Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г.
Наименование кредитной организации
коммерческий банк "Центрально-Азиатский" (общество с ограниченной ответственностью)
Регистрационный номер
3037
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10901 | 23 053 | 0 | 23 053 | 0 | 0 | 0 | 0 | 0 | 0 | 23 053 | 0 | 23 053 |
20202 | 33 090 | 2 577 | 35 667 | 439 937 | 91 648 | 531 585 | 431 119 | 91 386 | 522 505 | 41 908 | 2 839 | 44 747 |
20207 | 4 621 | 1 514 | 6 135 | 49 042 | 5 639 | 54 681 | 50 476 | 5 665 | 56 141 | 3 187 | 1 488 | 4 675 |
20209 | 0 | 0 | 0 | 149 104 | 1 047 | 150 151 | 149 104 | 1 047 | 150 151 | 0 | 0 | 0 |
30102 | 39 393 | 0 | 39 393 | 612 096 | 0 | 612 096 | 623 532 | 0 | 623 532 | 27 957 | 0 | 27 957 |
30110 | 18 176 | 6 703 | 24 879 | 59 299 | 36 695 | 95 994 | 51 522 | 36 680 | 88 202 | 25 953 | 6 718 | 32 671 |
30202 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 35 | 0 | 35 | 4 662 | 0 | 4 662 |
30204 | 232 | 0 | 232 | 0 | 0 | 0 | 82 | 0 | 82 | 150 | 0 | 150 |
30210 | 0 | 0 | 0 | 40 640 | 0 | 40 640 | 40 640 | 0 | 40 640 | 0 | 0 | 0 |
30213 | 2 000 | 1 160 | 3 160 | 15 749 | 6 897 | 22 646 | 15 170 | 6 727 | 21 897 | 2 579 | 1 330 | 3 909 |
30302 | 81 586 | 256 | 81 842 | 23 171 | 7 362 | 30 533 | 29 440 | 7 543 | 36 983 | 75 317 | 75 | 75 392 |
32003 | 40 000 | 0 | 40 000 | 63 000 | 0 | 63 000 | 80 000 | 0 | 80 000 | 23 000 | 0 | 23 000 |
32004 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 |
32005 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
45201 | 607 | 0 | 607 | 2 207 | 0 | 2 207 | 1 617 | 0 | 1 617 | 1 197 | 0 | 1 197 |
45204 | 1 435 | 0 | 1 435 | 1 450 | 0 | 1 450 | 2 685 | 0 | 2 685 | 200 | 0 | 200 |
45205 | 44 587 | 0 | 44 587 | 3 130 | 0 | 3 130 | 1 300 | 0 | 1 300 | 46 417 | 0 | 46 417 |
45206 | 13 539 | 0 | 13 539 | 1 999 | 0 | 1 999 | 1 704 | 0 | 1 704 | 13 834 | 0 | 13 834 |
45207 | 69 828 | 0 | 69 828 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 67 478 | 0 | 67 478 |
45208 | 475 | 0 | 475 | 0 | 0 | 0 | 8 | 0 | 8 | 467 | 0 | 467 |
45401 | 6 511 | 0 | 6 511 | 13 511 | 0 | 13 511 | 14 892 | 0 | 14 892 | 5 130 | 0 | 5 130 |
45404 | 3 956 | 0 | 3 956 | 1 692 | 0 | 1 692 | 830 | 0 | 830 | 4 818 | 0 | 4 818 |
45405 | 5 465 | 0 | 5 465 | 1 280 | 0 | 1 280 | 1 145 | 0 | 1 145 | 5 600 | 0 | 5 600 |
45406 | 7 897 | 0 | 7 897 | 150 | 0 | 150 | 2 160 | 0 | 2 160 | 5 887 | 0 | 5 887 |
45407 | 70 607 | 0 | 70 607 | 5 000 | 0 | 5 000 | 7 316 | 0 | 7 316 | 68 291 | 0 | 68 291 |
45408 | 28 798 | 0 | 28 798 | 20 000 | 0 | 20 000 | 760 | 0 | 760 | 48 038 | 0 | 48 038 |
45504 | 42 | 0 | 42 | 35 | 0 | 35 | 21 | 0 | 21 | 56 | 0 | 56 |
45505 | 7 415 | 0 | 7 415 | 1 175 | 0 | 1 175 | 1 408 | 0 | 1 408 | 7 182 | 0 | 7 182 |
45506 | 23 680 | 0 | 23 680 | 6 325 | 0 | 6 325 | 2 270 | 0 | 2 270 | 27 735 | 0 | 27 735 |
45507 | 67 842 | 0 | 67 842 | 1 970 | 0 | 1 970 | 4 844 | 0 | 4 844 | 64 968 | 0 | 64 968 |
45812 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 3 474 | 0 | 3 474 |
45814 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 23 | 0 | 23 | 4 382 | 0 | 4 382 |
45815 | 1 602 | 0 | 1 602 | 2 025 | 0 | 2 025 | 106 | 0 | 106 | 3 521 | 0 | 3 521 |
45912 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 349 | 0 | 349 | 154 | 0 | 154 | 27 | 0 | 27 | 476 | 0 | 476 |
47408 | 0 | 0 | 0 | 11 692 | 31 339 | 43 031 | 11 692 | 31 339 | 43 031 | 0 | 0 | 0 |
47423 | 1 603 | 297 | 1 900 | 34 930 | 3 064 | 37 994 | 34 665 | 3 060 | 37 725 | 1 868 | 301 | 2 169 |
47427 | 1 816 | 2 | 1 818 | 5 168 | 3 | 5 171 | 5 244 | 2 | 5 246 | 1 740 | 3 | 1 743 |
60302 | 323 | 0 | 323 | 142 | 0 | 142 | 66 | 0 | 66 | 399 | 0 | 399 |
60306 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60312 | 7 560 | 0 | 7 560 | 2 519 | 0 | 2 519 | 4 063 | 0 | 4 063 | 6 016 | 0 | 6 016 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 58 516 | 0 | 58 516 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 61 130 | 0 | 61 130 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 138 | 0 | 138 | 153 | 0 | 153 | 51 | 0 | 51 |
61009 | 50 | 0 | 50 | 146 | 0 | 146 | 192 | 0 | 192 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 1 238 | 0 | 1 238 | 42 | 0 | 42 | 44 | 0 | 44 | 1 236 | 0 | 1 236 |
70606 | 73 216 | 0 | 73 216 | 11 703 | 0 | 11 703 | 48 | 0 | 48 | 84 871 | 0 | 84 871 |
70608 | 10 548 | 0 | 10 548 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 12 009 | 0 | 12 009 |
Пассив | ||||||||||||
10208 | 149 360 | 0 | 149 360 | 0 | 0 | 0 | 0 | 0 | 0 | 149 360 | 0 | 149 360 |
10601 | 28 378 | 0 | 28 378 | 0 | 0 | 0 | 0 | 0 | 0 | 28 378 | 0 | 28 378 |
10701 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
30126 | 79 | 0 | 79 | 13 | 0 | 13 | 36 | 0 | 36 | 102 | 0 | 102 |
30223 | 2 968 | 0 | 2 968 | 73 443 | 0 | 73 443 | 73 126 | 0 | 73 126 | 2 651 | 0 | 2 651 |
30301 | 81 586 | 256 | 81 842 | 29 440 | 7 543 | 36 983 | 23 171 | 7 362 | 30 533 | 75 317 | 75 | 75 392 |
40502 | 35 | 0 | 35 | 188 | 0 | 188 | 159 | 0 | 159 | 6 | 0 | 6 |
40602 | 98 | 0 | 98 | 4 389 | 0 | 4 389 | 4 610 | 0 | 4 610 | 319 | 0 | 319 |
40701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40702 | 64 646 | 0 | 64 646 | 415 143 | 0 | 415 143 | 422 887 | 0 | 422 887 | 72 390 | 0 | 72 390 |
40703 | 3 296 | 0 | 3 296 | 2 510 | 0 | 2 510 | 2 530 | 0 | 2 530 | 3 316 | 0 | 3 316 |
40802 | 12 060 | 0 | 12 060 | 208 961 | 0 | 208 961 | 210 861 | 0 | 210 861 | 13 960 | 0 | 13 960 |
40817 | 11 671 | 512 | 12 183 | 65 474 | 13 150 | 78 624 | 60 352 | 13 149 | 73 501 | 6 549 | 511 | 7 060 |
40820 | 34 | 6 205 | 6 239 | 4 405 | 13 620 | 18 025 | 4 410 | 15 626 | 20 036 | 39 | 8 211 | 8 250 |
40821 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
40905 | 15 | 0 | 15 | 17 771 | 0 | 17 771 | 17 770 | 0 | 17 770 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 7 130 | 2 257 | 9 387 | 7 130 | 2 257 | 9 387 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 259 | 198 | 8 457 | 8 259 | 198 | 8 457 | 0 | 0 | 0 |
40911 | 402 | 0 | 402 | 30 210 | 0 | 30 210 | 30 022 | 0 | 30 022 | 214 | 0 | 214 |
40912 | 0 | 0 | 0 | 2 489 | 4 068 | 6 557 | 2 489 | 4 068 | 6 557 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 098 | 3 395 | 5 493 | 2 098 | 3 395 | 5 493 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 14 639 | 89 | 14 728 | 11 216 | 56 | 11 272 | 15 085 | 265 | 15 350 | 18 508 | 298 | 18 806 |
42304 | 473 | 0 | 473 | 113 | 0 | 113 | 299 | 0 | 299 | 659 | 0 | 659 |
42305 | 5 119 | 0 | 5 119 | 787 | 0 | 787 | 1 143 | 0 | 1 143 | 5 475 | 0 | 5 475 |
42306 | 239 358 | 2 433 | 241 791 | 19 627 | 379 | 20 006 | 23 504 | 258 | 23 762 | 243 235 | 2 312 | 245 547 |
42307 | 6 795 | 0 | 6 795 | 2 442 | 0 | 2 442 | 1 956 | 0 | 1 956 | 6 309 | 0 | 6 309 |
45215 | 1 273 | 0 | 1 273 | 834 | 0 | 834 | 984 | 0 | 984 | 1 423 | 0 | 1 423 |
45415 | 366 | 0 | 366 | 151 | 0 | 151 | 52 | 0 | 52 | 267 | 0 | 267 |
45515 | 1 420 | 0 | 1 420 | 1 293 | 0 | 1 293 | 286 | 0 | 286 | 413 | 0 | 413 |
45818 | 10 944 | 0 | 10 944 | 1 758 | 0 | 1 758 | 2 016 | 0 | 2 016 | 11 202 | 0 | 11 202 |
45918 | 440 | 0 | 440 | 15 | 0 | 15 | 47 | 0 | 47 | 472 | 0 | 472 |
47407 | 0 | 0 | 0 | 31 316 | 11 692 | 43 008 | 31 316 | 11 692 | 43 008 | 0 | 0 | 0 |
47411 | 1 801 | 13 | 1 814 | 2 912 | 17 | 2 929 | 1 961 | 9 | 1 970 | 850 | 5 | 855 |
47416 | 24 | 0 | 24 | 951 | 0 | 951 | 1 025 | 0 | 1 025 | 98 | 0 | 98 |
47422 | 332 | 122 | 454 | 19 229 | 7 407 | 26 636 | 18 897 | 7 285 | 26 182 | 0 | 0 | 0 |
47425 | 817 | 0 | 817 | 1 184 | 0 | 1 184 | 839 | 0 | 839 | 472 | 0 | 472 |
47426 | 31 | 0 | 31 | 178 | 0 | 178 | 185 | 0 | 185 | 38 | 0 | 38 |
60301 | 370 | 0 | 370 | 1 128 | 0 | 1 128 | 1 133 | 0 | 1 133 | 375 | 0 | 375 |
60305 | 377 | 0 | 377 | 3 472 | 0 | 3 472 | 3 533 | 0 | 3 533 | 438 | 0 | 438 |
60309 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 3 | 0 | 3 | 27 | 0 | 27 | 145 | 0 | 145 |
60601 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 188 | 0 | 188 | 9 397 | 0 | 9 397 |
70601 | 70 866 | 0 | 70 866 | 0 | 0 | 0 | 13 410 | 0 | 13 410 | 84 276 | 0 | 84 276 |
70603 | 9 986 | 0 | 9 986 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 11 467 | 0 | 11 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 180 | 0 | 8 180 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
90902 | 407 504 | 0 | 407 504 | 32 961 | 0 | 32 961 | 36 123 | 0 | 36 123 | 404 342 | 0 | 404 342 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 683 318 | 0 | 683 318 | 80 409 | 0 | 80 409 | 37 212 | 0 | 37 212 | 726 515 | 0 | 726 515 |
91604 | 1 284 | 0 | 1 284 | 51 | 0 | 51 | 64 | 0 | 64 | 1 271 | 0 | 1 271 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 173 | 0 | 173 | 0 | 0 | 0 | 1 | 0 | 1 | 172 | 0 | 172 |
99998 | 494 588 | 0 | 494 588 | 169 618 | 0 | 169 618 | 90 489 | 0 | 90 489 | 573 717 | 0 | 573 717 |
Пассив | ||||||||||||
91311 | 43 886 | 0 | 43 886 | 0 | 0 | 0 | 0 | 0 | 0 | 43 886 | 0 | 43 886 |
91312 | 412 504 | 0 | 412 504 | 33 718 | 0 | 33 718 | 115 774 | 0 | 115 774 | 494 560 | 0 | 494 560 |
91315 | 19 287 | 0 | 19 287 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 18 237 | 0 | 18 237 |
91316 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
91317 | 14 854 | 0 | 14 854 | 31 719 | 0 | 31 719 | 29 842 | 0 | 29 842 | 12 977 | 0 | 12 977 |
91507 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
99999 | 1 100 494 | 0 | 1 100 494 | 73 369 | 0 | 73 369 | 113 390 | 0 | 113 390 | 1 140 515 | 0 | 1 140 515 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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