Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
20202 | 43 186 | 4 588 | 47 774 | 585 390 | 111 441 | 696 831 | 593 033 | 111 294 | 704 327 | 35 543 | 4 735 | 40 278 |
20209 | 0 | 0 | 0 | 195 092 | 7 714 | 202 806 | 195 092 | 7 714 | 202 806 | 0 | 0 | 0 |
30102 | 60 222 | 0 | 60 222 | 761 071 | 0 | 761 071 | 764 561 | 0 | 764 561 | 56 732 | 0 | 56 732 |
30110 | 6 482 | 1 174 | 7 656 | 120 026 | 30 439 | 150 465 | 119 350 | 30 390 | 149 740 | 7 158 | 1 223 | 8 381 |
30202 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 218 | 0 | 218 | 4 694 | 0 | 4 694 |
30204 | 106 | 0 | 106 | 6 | 0 | 6 | 0 | 0 | 0 | 112 | 0 | 112 |
30210 | 0 | 0 | 0 | 42 526 | 0 | 42 526 | 42 526 | 0 | 42 526 | 0 | 0 | 0 |
30213 | 3 218 | 5 470 | 8 688 | 17 925 | 10 214 | 28 139 | 17 523 | 9 269 | 26 792 | 3 620 | 6 415 | 10 035 |
30221 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
30302 | 28 499 | 3 498 | 31 997 | 30 435 | 14 019 | 44 454 | 27 670 | 15 456 | 43 126 | 31 264 | 2 061 | 33 325 |
32003 | 35 000 | 0 | 35 000 | 93 000 | 0 | 93 000 | 103 000 | 0 | 103 000 | 25 000 | 0 | 25 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
44907 | 20 437 | 0 | 20 437 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 18 750 | 0 | 18 750 |
45201 | 151 | 0 | 151 | 3 964 | 0 | 3 964 | 3 962 | 0 | 3 962 | 153 | 0 | 153 |
45204 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 0 | 0 | 0 |
45205 | 10 453 | 0 | 10 453 | 2 749 | 0 | 2 749 | 1 211 | 0 | 1 211 | 11 991 | 0 | 11 991 |
45206 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 763 | 0 | 763 | 5 951 | 0 | 5 951 |
45207 | 22 143 | 0 | 22 143 | 0 | 0 | 0 | 886 | 0 | 886 | 21 257 | 0 | 21 257 |
45208 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 208 | 0 | 208 | 10 192 | 0 | 10 192 |
45401 | 7 558 | 0 | 7 558 | 9 151 | 0 | 9 151 | 9 348 | 0 | 9 348 | 7 361 | 0 | 7 361 |
45403 | 0 | 0 | 0 | 420 | 0 | 420 | 130 | 0 | 130 | 290 | 0 | 290 |
45404 | 345 | 0 | 345 | 12 144 | 0 | 12 144 | 5 189 | 0 | 5 189 | 7 300 | 0 | 7 300 |
45405 | 627 | 0 | 627 | 2 489 | 0 | 2 489 | 298 | 0 | 298 | 2 818 | 0 | 2 818 |
45406 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 525 | 0 | 525 | 1 116 | 0 | 1 116 |
45407 | 40 007 | 0 | 40 007 | 1 500 | 0 | 1 500 | 2 840 | 0 | 2 840 | 38 667 | 0 | 38 667 |
45408 | 122 502 | 0 | 122 502 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 120 080 | 0 | 120 080 |
45504 | 38 | 0 | 38 | 20 | 0 | 20 | 14 | 0 | 14 | 44 | 0 | 44 |
45505 | 4 819 | 0 | 4 819 | 840 | 0 | 840 | 796 | 0 | 796 | 4 863 | 0 | 4 863 |
45506 | 40 366 | 0 | 40 366 | 5 072 | 0 | 5 072 | 2 327 | 0 | 2 327 | 43 111 | 0 | 43 111 |
45507 | 108 995 | 0 | 108 995 | 10 310 | 0 | 10 310 | 2 409 | 0 | 2 409 | 116 896 | 0 | 116 896 |
45812 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
45814 | 755 | 0 | 755 | 111 | 0 | 111 | 866 | 0 | 866 | 0 | 0 | 0 |
45815 | 4 501 | 0 | 4 501 | 118 | 0 | 118 | 326 | 0 | 326 | 4 293 | 0 | 4 293 |
45912 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45914 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
45915 | 375 | 0 | 375 | 23 | 0 | 23 | 42 | 0 | 42 | 356 | 0 | 356 |
47408 | 0 | 0 | 0 | 2 125 | 15 807 | 17 932 | 2 125 | 15 807 | 17 932 | 0 | 0 | 0 |
47423 | 1 448 | 1 331 | 2 779 | 33 588 | 5 991 | 39 579 | 33 031 | 5 728 | 38 759 | 2 005 | 1 594 | 3 599 |
47427 | 2 602 | 1 | 2 603 | 5 577 | 2 | 5 579 | 6 169 | 1 | 6 170 | 2 010 | 2 | 2 012 |
60302 | 87 | 0 | 87 | 86 | 0 | 86 | 77 | 0 | 77 | 96 | 0 | 96 |
60306 | 1 017 | 0 | 1 017 | 1 025 | 0 | 1 025 | 1 017 | 0 | 1 017 | 1 025 | 0 | 1 025 |
60308 | 3 | 0 | 3 | 84 | 0 | 84 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60312 | 667 | 0 | 667 | 3 001 | 0 | 3 001 | 2 009 | 0 | 2 009 | 1 659 | 0 | 1 659 |
60401 | 67 761 | 0 | 67 761 | 324 | 0 | 324 | 0 | 0 | 0 | 68 085 | 0 | 68 085 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 0 | 0 | 0 | 424 | 0 | 424 | 324 | 0 | 324 | 100 | 0 | 100 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 120 | 0 | 120 | 114 | 0 | 114 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 | 0 | 2 923 |
61209 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
61403 | 1 130 | 0 | 1 130 | 588 | 0 | 588 | 48 | 0 | 48 | 1 670 | 0 | 1 670 |
70606 | 39 980 | 0 | 39 980 | 8 590 | 0 | 8 590 | 677 | 0 | 677 | 47 893 | 0 | 47 893 |
70608 | 4 177 | 0 | 4 177 | 859 | 0 | 859 | 0 | 0 | 0 | 5 036 | 0 | 5 036 |
Итого по активу (баланс) | 734 063 | 16 062 | 750 125 | 2 002 305 | 195 627 | 2 197 932 | 2 019 765 | 195 659 | 2 215 424 | 716 603 | 16 030 | 732 633 |
Пассив | ||||||||||||
10208 | 179 360 | 0 | 179 360 | 0 | 0 | 0 | 0 | 0 | 0 | 179 360 | 0 | 179 360 |
10601 | 29 588 | 0 | 29 588 | 0 | 0 | 0 | 0 | 0 | 0 | 29 588 | 0 | 29 588 |
10701 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
10801 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
30126 | 131 | 0 | 131 | 57 | 0 | 57 | 9 | 0 | 9 | 83 | 0 | 83 |
30223 | 3 640 | 0 | 3 640 | 82 622 | 0 | 82 622 | 85 471 | 0 | 85 471 | 6 489 | 0 | 6 489 |
30301 | 28 499 | 3 498 | 31 997 | 27 670 | 15 456 | 43 126 | 30 435 | 14 019 | 44 454 | 31 264 | 2 061 | 33 325 |
40502 | 2 | 0 | 2 | 75 | 0 | 75 | 111 | 0 | 111 | 38 | 0 | 38 |
40602 | 363 | 0 | 363 | 5 818 | 0 | 5 818 | 5 594 | 0 | 5 594 | 139 | 0 | 139 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 15 | 0 | 15 | 1 997 | 0 | 1 997 | 1 987 | 0 | 1 987 | 5 | 0 | 5 |
40702 | 114 304 | 0 | 114 304 | 563 987 | 34 | 564 021 | 532 367 | 34 | 532 401 | 82 684 | 0 | 82 684 |
40703 | 2 521 | 0 | 2 521 | 6 340 | 0 | 6 340 | 6 786 | 0 | 6 786 | 2 967 | 0 | 2 967 |
40802 | 13 594 | 0 | 13 594 | 182 971 | 0 | 182 971 | 187 013 | 0 | 187 013 | 17 636 | 0 | 17 636 |
40817 | 4 479 | 2 603 | 7 082 | 63 806 | 8 787 | 72 593 | 62 313 | 6 532 | 68 845 | 2 986 | 348 | 3 334 |
40820 | 1 017 | 3 794 | 4 811 | 0 | 3 198 | 3 198 | 0 | 2 437 | 2 437 | 1 017 | 3 033 | 4 050 |
40821 | 154 | 0 | 154 | 2 399 | 0 | 2 399 | 2 279 | 0 | 2 279 | 34 | 0 | 34 |
40905 | 4 | 0 | 4 | 22 452 | 0 | 22 452 | 22 448 | 0 | 22 448 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 060 | 1 253 | 4 313 | 3 060 | 1 253 | 4 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 632 | 532 | 8 164 | 7 632 | 532 | 8 164 | 0 | 0 | 0 |
40911 | 448 | 0 | 448 | 27 515 | 0 | 27 515 | 27 570 | 0 | 27 570 | 503 | 0 | 503 |
40912 | 0 | 0 | 0 | 3 358 | 4 115 | 7 473 | 3 358 | 4 115 | 7 473 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 906 | 3 983 | 6 889 | 2 906 | 3 983 | 6 889 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 300 | 0 | 300 | 2 800 | 0 | 2 800 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 27 000 | 0 | 27 000 |
42301 | 12 954 | 258 | 13 212 | 14 671 | 3 | 14 674 | 10 939 | 23 | 10 962 | 9 222 | 278 | 9 500 |
42304 | 744 | 0 | 744 | 444 | 0 | 444 | 3 | 0 | 3 | 303 | 0 | 303 |
42305 | 1 592 | 558 | 2 150 | 664 | 8 | 672 | 22 | 56 | 78 | 950 | 606 | 1 556 |
42306 | 168 997 | 500 | 169 497 | 23 287 | 5 | 23 292 | 14 975 | 32 | 15 007 | 160 685 | 527 | 161 212 |
42307 | 62 041 | 0 | 62 041 | 3 271 | 0 | 3 271 | 14 737 | 0 | 14 737 | 73 507 | 0 | 73 507 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 4 931 | 0 | 4 931 | 235 | 0 | 235 | 382 | 0 | 382 | 5 078 | 0 | 5 078 |
45415 | 906 | 0 | 906 | 197 | 0 | 197 | 709 | 0 | 709 | 1 418 | 0 | 1 418 |
45515 | 3 918 | 0 | 3 918 | 123 | 0 | 123 | 153 | 0 | 153 | 3 948 | 0 | 3 948 |
45818 | 8 677 | 0 | 8 677 | 1 022 | 0 | 1 022 | 26 | 0 | 26 | 7 681 | 0 | 7 681 |
45918 | 489 | 0 | 489 | 19 | 0 | 19 | 0 | 0 | 0 | 470 | 0 | 470 |
47407 | 0 | 0 | 0 | 15 835 | 2 125 | 17 960 | 15 835 | 2 125 | 17 960 | 0 | 0 | 0 |
47411 | 1 637 | 3 | 1 640 | 2 250 | 4 | 2 254 | 1 798 | 1 | 1 799 | 1 185 | 0 | 1 185 |
47416 | 785 | 0 | 785 | 880 | 0 | 880 | 176 | 0 | 176 | 81 | 0 | 81 |
47422 | 611 | 18 | 629 | 19 201 | 8 225 | 27 426 | 18 590 | 8 207 | 26 797 | 0 | 0 | 0 |
47425 | 478 | 0 | 478 | 345 | 0 | 345 | 281 | 0 | 281 | 414 | 0 | 414 |
47426 | 88 | 0 | 88 | 54 | 0 | 54 | 68 | 0 | 68 | 102 | 0 | 102 |
60301 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 943 | 0 | 3 943 | 3 943 | 0 | 3 943 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 1 | 0 | 1 | 10 | 0 | 10 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 131 | 0 | 131 | 136 | 0 | 136 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 153 | 0 | 153 | 20 | 0 | 20 | 1 | 0 | 1 | 134 | 0 | 134 |
60601 | 10 751 | 0 | 10 751 | 0 | 0 | 0 | 181 | 0 | 181 | 10 932 | 0 | 10 932 |
61304 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 44 085 | 0 | 44 085 | 12 | 0 | 12 | 10 090 | 0 | 10 090 | 54 163 | 0 | 54 163 |
70603 | 3 755 | 0 | 3 755 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 5 321 | 0 | 5 321 |
Итого по пассиву (баланс) | 738 893 | 11 232 | 750 125 | 1 092 603 | 47 728 | 1 140 331 | 1 079 490 | 43 349 | 1 122 839 | 725 780 | 6 853 | 732 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 206 | 0 | 8 206 | 24 | 0 | 24 | 50 | 0 | 50 | 8 180 | 0 | 8 180 |
90902 | 356 225 | 0 | 356 225 | 8 815 | 0 | 8 815 | 2 733 | 0 | 2 733 | 362 307 | 0 | 362 307 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 738 087 | 0 | 738 087 | 34 605 | 0 | 34 605 | 14 257 | 0 | 14 257 | 758 435 | 0 | 758 435 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 1 118 | 0 | 1 118 | 128 | 0 | 128 | 354 | 0 | 354 | 892 | 0 | 892 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
99998 | 649 807 | 0 | 649 807 | 87 961 | 0 | 87 961 | 48 313 | 0 | 48 313 | 689 455 | 0 | 689 455 |
Итого по активу (баланс) | 1 755 518 | 0 | 1 755 518 | 131 541 | 0 | 131 541 | 65 715 | 0 | 65 715 | 1 821 344 | 0 | 1 821 344 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 30 321 | 0 | 30 321 | 0 | 0 | 0 | 0 | 0 | 0 | 30 321 | 0 | 30 321 |
91312 | 571 299 | 0 | 571 299 | 14 034 | 0 | 14 034 | 56 426 | 0 | 56 426 | 613 691 | 0 | 613 691 |
91315 | 24 852 | 0 | 24 852 | 0 | 0 | 0 | 527 | 0 | 527 | 25 379 | 0 | 25 379 |
91317 | 17 617 | 0 | 17 617 | 34 272 | 0 | 34 272 | 31 001 | 0 | 31 001 | 14 346 | 0 | 14 346 |
91507 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 0 | 5 718 |
99999 | 1 105 711 | 0 | 1 105 711 | 17 334 | 0 | 17 334 | 43 512 | 0 | 43 512 | 1 131 889 | 0 | 1 131 889 |
Итого по пассиву (баланс) | 1 755 518 | 0 | 1 755 518 | 65 646 | 0 | 65 646 | 131 472 | 0 | 131 472 | 1 821 344 | 0 | 1 821 344 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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