Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 31 356 | 5 043 | 36 399 | 597 416 | 97 317 | 694 733 | 584 314 | 96 815 | 681 129 | 44 458 | 5 545 | 50 003 |
20209 | 0 | 0 | 0 | 187 306 | 2 988 | 190 294 | 187 306 | 2 988 | 190 294 | 0 | 0 | 0 |
30102 | 58 857 | 0 | 58 857 | 1 075 939 | 0 | 1 075 939 | 1 018 810 | 0 | 1 018 810 | 115 986 | 0 | 115 986 |
30110 | 9 366 | 1 929 | 11 295 | 100 574 | 42 928 | 143 502 | 102 063 | 43 421 | 145 484 | 7 877 | 1 436 | 9 313 |
30202 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 277 | 0 | 277 | 4 326 | 0 | 4 326 |
30204 | 121 | 0 | 121 | 0 | 0 | 0 | 56 | 0 | 56 | 65 | 0 | 65 |
30210 | 0 | 0 | 0 | 76 079 | 0 | 76 079 | 72 215 | 0 | 72 215 | 3 864 | 0 | 3 864 |
30213 | 1 135 | 4 800 | 5 935 | 24 933 | 11 595 | 36 528 | 24 056 | 12 975 | 37 031 | 2 012 | 3 420 | 5 432 |
30221 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
30302 | 28 676 | 807 | 29 483 | 31 372 | 16 237 | 47 609 | 33 544 | 16 263 | 49 807 | 26 504 | 781 | 27 285 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
44904 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 439 | 0 | 1 439 | 561 | 0 | 561 |
44907 | 17 062 | 0 | 17 062 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 15 375 | 0 | 15 375 |
45201 | 244 | 0 | 244 | 3 386 | 0 | 3 386 | 3 433 | 0 | 3 433 | 197 | 0 | 197 |
45203 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 |
45205 | 19 513 | 0 | 19 513 | 5 537 | 0 | 5 537 | 1 644 | 0 | 1 644 | 23 406 | 0 | 23 406 |
45206 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 462 | 0 | 462 | 5 025 | 0 | 5 025 |
45207 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 402 | 0 | 402 | 9 569 | 0 | 9 569 |
45208 | 10 083 | 0 | 10 083 | 0 | 0 | 0 | 108 | 0 | 108 | 9 975 | 0 | 9 975 |
45401 | 6 799 | 0 | 6 799 | 11 935 | 0 | 11 935 | 11 776 | 0 | 11 776 | 6 958 | 0 | 6 958 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 2 490 | 0 | 2 490 | 13 619 | 0 | 13 619 | 12 069 | 0 | 12 069 | 4 040 | 0 | 4 040 |
45406 | 1 152 | 0 | 1 152 | 3 750 | 0 | 3 750 | 159 | 0 | 159 | 4 743 | 0 | 4 743 |
45407 | 41 489 | 0 | 41 489 | 6 400 | 0 | 6 400 | 2 407 | 0 | 2 407 | 45 482 | 0 | 45 482 |
45408 | 123 290 | 0 | 123 290 | 1 000 | 0 | 1 000 | 2 465 | 0 | 2 465 | 121 825 | 0 | 121 825 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 29 | 0 | 29 | 10 | 0 | 10 | 25 | 0 | 25 | 14 | 0 | 14 |
45505 | 5 831 | 0 | 5 831 | 360 | 0 | 360 | 602 | 0 | 602 | 5 589 | 0 | 5 589 |
45506 | 47 676 | 0 | 47 676 | 4 160 | 0 | 4 160 | 3 516 | 0 | 3 516 | 48 320 | 0 | 48 320 |
45507 | 114 790 | 0 | 114 790 | 890 | 0 | 890 | 3 914 | 0 | 3 914 | 111 766 | 0 | 111 766 |
45812 | 2 590 | 0 | 2 590 | 137 | 0 | 137 | 137 | 0 | 137 | 2 590 | 0 | 2 590 |
45814 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45815 | 4 311 | 0 | 4 311 | 214 | 0 | 214 | 255 | 0 | 255 | 4 270 | 0 | 4 270 |
45909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45914 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45915 | 362 | 0 | 362 | 95 | 0 | 95 | 56 | 0 | 56 | 401 | 0 | 401 |
47408 | 0 | 0 | 0 | 873 | 33 196 | 34 069 | 873 | 33 196 | 34 069 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 3 071 | 0 | 3 071 | 680 | 0 | 680 |
47423 | 2 687 | 1 754 | 4 441 | 33 109 | 5 333 | 38 442 | 33 848 | 5 518 | 39 366 | 1 948 | 1 569 | 3 517 |
47427 | 2 021 | 0 | 2 021 | 5 441 | 1 | 5 442 | 5 456 | 0 | 5 456 | 2 006 | 1 | 2 007 |
60302 | 89 | 0 | 89 | 161 | 0 | 161 | 89 | 0 | 89 | 161 | 0 | 161 |
60306 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 61 | 0 | 61 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60312 | 3 644 | 0 | 3 644 | 1 570 | 0 | 1 570 | 4 410 | 0 | 4 410 | 804 | 0 | 804 |
60401 | 69 187 | 0 | 69 187 | 97 | 0 | 97 | 34 | 0 | 34 | 69 250 | 0 | 69 250 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 662 | 0 | 662 | 62 | 0 | 62 | 62 | 0 | 62 | 662 | 0 | 662 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 35 | 0 | 35 | 155 | 0 | 155 | 152 | 0 | 152 | 38 | 0 | 38 |
61009 | 145 | 0 | 145 | 25 | 0 | 25 | 25 | 0 | 25 | 145 | 0 | 145 |
61011 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 | 0 | 2 923 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 641 | 0 | 1 641 | 961 | 0 | 961 | 43 | 0 | 43 | 2 559 | 0 | 2 559 |
70606 | 62 306 | 0 | 62 306 | 10 338 | 0 | 10 338 | 88 | 0 | 88 | 72 556 | 0 | 72 556 |
70608 | 6 873 | 0 | 6 873 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 8 094 | 0 | 8 094 |
Итого по активу (баланс) | 723 475 | 14 333 | 737 808 | 2 349 675 | 209 595 | 2 559 270 | 2 239 254 | 211 176 | 2 450 430 | 833 896 | 12 752 | 846 648 |
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 | 133 | 0 | 133 | 31 | 0 | 31 | 40 | 0 | 40 | 142 | 0 | 142 |
30223 | 2 386 | 0 | 2 386 | 111 298 | 0 | 111 298 | 115 087 | 0 | 115 087 | 6 175 | 0 | 6 175 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 28 676 | 807 | 29 483 | 33 544 | 16 263 | 49 807 | 31 372 | 16 237 | 47 609 | 26 504 | 781 | 27 285 |
40502 | 1 | 0 | 1 | 247 | 0 | 247 | 248 | 0 | 248 | 2 | 0 | 2 |
40602 | 312 | 0 | 312 | 8 526 | 0 | 8 526 | 8 414 | 0 | 8 414 | 200 | 0 | 200 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 19 | 0 | 19 | 762 | 0 | 762 | 759 | 0 | 759 | 16 | 0 | 16 |
40702 | 71 164 | 0 | 71 164 | 707 513 | 0 | 707 513 | 766 377 | 0 | 766 377 | 130 028 | 0 | 130 028 |
40703 | 3 362 | 0 | 3 362 | 42 726 | 0 | 42 726 | 47 058 | 0 | 47 058 | 7 694 | 0 | 7 694 |
40802 | 19 316 | 0 | 19 316 | 245 450 | 0 | 245 450 | 248 989 | 0 | 248 989 | 22 855 | 0 | 22 855 |
40817 | 12 931 | 1 298 | 14 229 | 75 133 | 9 195 | 84 328 | 90 641 | 9 050 | 99 691 | 28 439 | 1 153 | 29 592 |
40820 | 2 017 | 2 263 | 4 280 | 487 | 15 120 | 15 607 | 500 | 14 645 | 15 145 | 2 030 | 1 788 | 3 818 |
40821 | 10 | 0 | 10 | 2 398 | 0 | 2 398 | 2 394 | 0 | 2 394 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 26 644 | 0 | 26 644 | 26 654 | 0 | 26 654 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 3 597 | 1 140 | 4 737 | 3 597 | 1 140 | 4 737 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 460 | 1 516 | 7 976 | 6 460 | 1 516 | 7 976 | 0 | 0 | 0 |
40911 | 532 | 0 | 532 | 34 474 | 0 | 34 474 | 34 298 | 0 | 34 298 | 356 | 0 | 356 |
40912 | 0 | 0 | 0 | 2 768 | 5 331 | 8 099 | 2 768 | 5 331 | 8 099 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 930 | 9 069 | 12 999 | 3 930 | 9 069 | 12 999 | 0 | 0 | 0 |
42103 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 |
42106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42107 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 9 621 | 315 | 9 936 | 19 900 | 101 | 20 001 | 22 023 | 91 | 22 114 | 11 744 | 305 | 12 049 |
42305 | 267 | 616 | 883 | 158 | 44 | 202 | 166 | 30 | 196 | 275 | 602 | 877 |
42306 | 150 896 | 536 | 151 432 | 53 996 | 48 | 54 044 | 62 587 | 423 | 63 010 | 159 487 | 911 | 160 398 |
42307 | 77 805 | 0 | 77 805 | 10 096 | 0 | 10 096 | 8 970 | 0 | 8 970 | 76 679 | 0 | 76 679 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 4 | 0 | 4 | 58 | 0 | 58 | 58 | 0 | 58 | 4 | 0 | 4 |
45215 | 2 971 | 0 | 2 971 | 808 | 0 | 808 | 1 721 | 0 | 1 721 | 3 884 | 0 | 3 884 |
45415 | 1 437 | 0 | 1 437 | 546 | 0 | 546 | 189 | 0 | 189 | 1 080 | 0 | 1 080 |
45515 | 3 919 | 0 | 3 919 | 52 | 0 | 52 | 54 | 0 | 54 | 3 921 | 0 | 3 921 |
45818 | 6 766 | 0 | 6 766 | 211 | 0 | 211 | 42 | 0 | 42 | 6 597 | 0 | 6 597 |
45918 | 452 | 0 | 452 | 12 | 0 | 12 | 2 | 0 | 2 | 442 | 0 | 442 |
47407 | 0 | 0 | 0 | 33 124 | 873 | 33 997 | 33 124 | 873 | 33 997 | 0 | 0 | 0 |
47411 | 1 593 | 2 | 1 595 | 2 358 | 1 | 2 359 | 1 827 | 0 | 1 827 | 1 062 | 1 | 1 063 |
47416 | 6 | 0 | 6 | 4 481 | 0 | 4 481 | 4 520 | 0 | 4 520 | 45 | 0 | 45 |
47422 | 1 835 | 80 | 1 915 | 23 597 | 14 607 | 38 204 | 25 115 | 14 700 | 39 815 | 3 353 | 173 | 3 526 |
47425 | 461 | 0 | 461 | 192 | 0 | 192 | 204 | 0 | 204 | 473 | 0 | 473 |
47426 | 2 | 0 | 2 | 72 | 0 | 72 | 78 | 0 | 78 | 8 | 0 | 8 |
60301 | 339 | 0 | 339 | 1 273 | 0 | 1 273 | 1 313 | 0 | 1 313 | 379 | 0 | 379 |
60305 | 0 | 0 | 0 | 3 840 | 0 | 3 840 | 4 274 | 0 | 4 274 | 434 | 0 | 434 |
60309 | 27 | 0 | 27 | 29 | 0 | 29 | 11 | 0 | 11 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60324 | 129 | 0 | 129 | 5 | 0 | 5 | 0 | 0 | 0 | 124 | 0 | 124 |
60601 | 11 128 | 0 | 11 128 | 18 | 0 | 18 | 224 | 0 | 224 | 11 334 | 0 | 11 334 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 68 720 | 0 | 68 720 | 2 | 0 | 2 | 10 441 | 0 | 10 441 | 79 159 | 0 | 79 159 |
70603 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 8 280 | 0 | 8 280 |
Итого по пассиву (баланс) | 731 891 | 5 917 | 737 808 | 1 461 208 | 73 308 | 1 534 516 | 1 570 251 | 73 105 | 1 643 356 | 840 934 | 5 714 | 846 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 180 | 0 | 8 180 | 76 | 0 | 76 | 31 | 0 | 31 | 8 225 | 0 | 8 225 |
90902 | 369 594 | 0 | 369 594 | 3 151 | 0 | 3 151 | 9 947 | 0 | 9 947 | 362 798 | 0 | 362 798 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 743 336 | 0 | 743 336 | 29 323 | 0 | 29 323 | 21 494 | 0 | 21 494 | 751 165 | 0 | 751 165 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 895 | 0 | 895 | 126 | 0 | 126 | 73 | 0 | 73 | 948 | 0 | 948 |
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 | 705 517 | 0 | 705 517 | 60 149 | 0 | 60 149 | 50 445 | 0 | 50 445 | 715 221 | 0 | 715 221 |
Итого по активу (баланс) | 1 829 597 | 0 | 1 829 597 | 92 832 | 0 | 92 832 | 81 997 | 0 | 81 997 | 1 840 432 | 0 | 1 840 432 |
Пассив | ||||||||||||
91311 | 30 321 | 0 | 30 321 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 29 087 | 0 | 29 087 |
91312 | 616 937 | 0 | 616 937 | 16 450 | 0 | 16 450 | 33 550 | 0 | 33 550 | 634 037 | 0 | 634 037 |
91313 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 27 281 | 0 | 27 281 | 0 | 0 | 0 | 345 | 0 | 345 | 27 626 | 0 | 27 626 |
91317 | 22 857 | 0 | 22 857 | 32 760 | 0 | 32 760 | 28 155 | 0 | 28 155 | 18 252 | 0 | 18 252 |
91507 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 0 | 0 | 0 | 6 219 | 0 | 6 219 |
99999 | 1 124 080 | 0 | 1 124 080 | 31 488 | 0 | 31 488 | 32 619 | 0 | 32 619 | 1 125 211 | 0 | 1 125 211 |
Итого по пассиву (баланс) | 1 829 597 | 0 | 1 829 597 | 83 834 | 0 | 83 834 | 94 669 | 0 | 94 669 | 1 840 432 | 0 | 1 840 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Итого по активу (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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