Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 47 957 | 6 715 | 54 672 | 581 429 | 165 796 | 747 225 | 580 331 | 164 707 | 745 038 | 49 055 | 7 804 | 56 859 |
20208 | 73 | 0 | 73 | 0 | 0 | 0 | 5 | 0 | 5 | 68 | 0 | 68 |
20209 | 0 | 0 | 0 | 283 861 | 9 103 | 292 964 | 283 861 | 9 103 | 292 964 | 0 | 0 | 0 |
30102 | 74 768 | 0 | 74 768 | 1 195 984 | 0 | 1 195 984 | 1 192 087 | 0 | 1 192 087 | 78 665 | 0 | 78 665 |
30110 | 4 868 | 835 | 5 703 | 150 821 | 91 305 | 242 126 | 150 552 | 91 097 | 241 649 | 5 137 | 1 043 | 6 180 |
30202 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 224 | 0 | 224 | 5 600 | 0 | 5 600 |
30204 | 76 | 0 | 76 | 0 | 0 | 0 | 14 | 0 | 14 | 62 | 0 | 62 |
30210 | 0 | 0 | 0 | 53 496 | 0 | 53 496 | 41 996 | 0 | 41 996 | 11 500 | 0 | 11 500 |
30213 | 3 041 | 3 627 | 6 668 | 27 967 | 11 524 | 39 491 | 29 709 | 11 680 | 41 389 | 1 299 | 3 471 | 4 770 |
30221 | 0 | 0 | 0 | 127 700 | 0 | 127 700 | 127 700 | 0 | 127 700 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30302 | 10 254 | 1 179 | 11 433 | 59 690 | 18 539 | 78 229 | 30 190 | 17 436 | 47 626 | 39 754 | 2 282 | 42 036 |
30402 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
32003 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 | 115 000 | 0 | 115 000 | 30 000 | 0 | 30 000 |
32004 | 50 000 | 0 | 50 000 | 155 000 | 0 | 155 000 | 95 000 | 0 | 95 000 | 110 000 | 0 | 110 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
44907 | 13 687 | 0 | 13 687 | 0 | 0 | 0 | 21 | 0 | 21 | 13 666 | 0 | 13 666 |
45201 | 239 | 0 | 239 | 293 | 0 | 293 | 522 | 0 | 522 | 10 | 0 | 10 |
45205 | 21 115 | 0 | 21 115 | 3 793 | 0 | 3 793 | 7 492 | 0 | 7 492 | 17 416 | 0 | 17 416 |
45206 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 885 | 0 | 885 | 4 162 | 0 | 4 162 |
45207 | 9 167 | 0 | 9 167 | 7 550 | 0 | 7 550 | 457 | 0 | 457 | 16 260 | 0 | 16 260 |
45208 | 9 867 | 0 | 9 867 | 0 | 0 | 0 | 109 | 0 | 109 | 9 758 | 0 | 9 758 |
45401 | 6 977 | 0 | 6 977 | 8 006 | 0 | 8 006 | 7 603 | 0 | 7 603 | 7 380 | 0 | 7 380 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 7 283 | 0 | 7 283 | 23 573 | 0 | 23 573 | 14 288 | 0 | 14 288 | 16 568 | 0 | 16 568 |
45406 | 4 654 | 0 | 4 654 | 595 | 0 | 595 | 418 | 0 | 418 | 4 831 | 0 | 4 831 |
45407 | 42 798 | 0 | 42 798 | 7 629 | 0 | 7 629 | 2 226 | 0 | 2 226 | 48 201 | 0 | 48 201 |
45408 | 121 589 | 0 | 121 589 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 119 430 | 0 | 119 430 |
45504 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
45505 | 5 457 | 0 | 5 457 | 60 | 0 | 60 | 575 | 0 | 575 | 4 942 | 0 | 4 942 |
45506 | 49 098 | 0 | 49 098 | 4 386 | 0 | 4 386 | 2 822 | 0 | 2 822 | 50 662 | 0 | 50 662 |
45507 | 104 482 | 0 | 104 482 | 3 730 | 0 | 3 730 | 3 371 | 0 | 3 371 | 104 841 | 0 | 104 841 |
45812 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 1 | 0 | 1 | 2 589 | 0 | 2 589 |
45814 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45815 | 4 189 | 0 | 4 189 | 95 | 0 | 95 | 23 | 0 | 23 | 4 261 | 0 | 4 261 |
45912 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45914 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45915 | 349 | 0 | 349 | 41 | 0 | 41 | 10 | 0 | 10 | 380 | 0 | 380 |
47408 | 0 | 0 | 0 | 6 171 | 76 919 | 83 090 | 6 171 | 76 919 | 83 090 | 0 | 0 | 0 |
47423 | 2 337 | 1 510 | 3 847 | 41 125 | 9 080 | 50 205 | 40 192 | 8 784 | 48 976 | 3 270 | 1 806 | 5 076 |
47427 | 1 959 | 1 | 1 960 | 6 073 | 0 | 6 073 | 5 612 | 1 | 5 613 | 2 420 | 0 | 2 420 |
60302 | 135 | 0 | 135 | 67 | 0 | 67 | 57 | 0 | 57 | 145 | 0 | 145 |
60306 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 174 | 0 | 174 | 113 | 0 | 113 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 1 156 | 0 | 1 156 | 1 448 | 0 | 1 448 | 1 305 | 0 | 1 305 | 1 299 | 0 | 1 299 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 69 352 | 0 | 69 352 | 792 | 0 | 792 | 0 | 0 | 0 | 70 144 | 0 | 70 144 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 663 | 0 | 663 | 129 | 0 | 129 | 792 | 0 | 792 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 174 | 0 | 174 | 167 | 0 | 167 | 23 | 0 | 23 |
61009 | 145 | 0 | 145 | 60 | 0 | 60 | 60 | 0 | 60 | 145 | 0 | 145 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 | 0 | 2 923 |
61403 | 2 925 | 0 | 2 925 | 32 | 0 | 32 | 50 | 0 | 50 | 2 907 | 0 | 2 907 |
70606 | 82 781 | 0 | 82 781 | 9 339 | 0 | 9 339 | 161 | 0 | 161 | 91 959 | 0 | 91 959 |
70608 | 8 952 | 0 | 8 952 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 10 525 | 0 | 10 525 |
Итого по активу (баланс) | 830 127 | 13 867 | 843 994 | 2 879 110 | 382 266 | 3 261 376 | 2 745 881 | 379 727 | 3 125 608 | 963 356 | 16 406 | 979 762 |
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 | 81 | 0 | 81 | 5 | 0 | 5 | 45 | 0 | 45 | 121 | 0 | 121 |
30223 | 1 178 | 0 | 1 178 | 104 885 | 0 | 104 885 | 105 990 | 0 | 105 990 | 2 283 | 0 | 2 283 |
30232 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30301 | 10 254 | 1 179 | 11 433 | 30 190 | 17 436 | 47 626 | 59 690 | 18 539 | 78 229 | 39 754 | 2 282 | 42 036 |
40502 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40602 | 1 040 | 0 | 1 040 | 4 752 | 0 | 4 752 | 3 848 | 0 | 3 848 | 136 | 0 | 136 |
40603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 481 | 0 | 481 | 665 | 0 | 665 | 1 131 | 0 | 1 131 | 947 | 0 | 947 |
40702 | 108 934 | 0 | 108 934 | 600 355 | 0 | 600 355 | 617 057 | 0 | 617 057 | 125 636 | 0 | 125 636 |
40703 | 2 261 | 0 | 2 261 | 8 050 | 0 | 8 050 | 10 575 | 0 | 10 575 | 4 786 | 0 | 4 786 |
40802 | 16 361 | 0 | 16 361 | 287 243 | 538 | 287 781 | 285 612 | 538 | 286 150 | 14 730 | 0 | 14 730 |
40817 | 12 469 | 1 124 | 13 593 | 127 374 | 23 157 | 150 531 | 123 394 | 22 075 | 145 469 | 8 489 | 42 | 8 531 |
40820 | 1 650 | 495 | 2 145 | 3 640 | 43 210 | 46 850 | 2 035 | 46 927 | 48 962 | 45 | 4 212 | 4 257 |
40821 | 26 | 0 | 26 | 1 953 | 0 | 1 953 | 1 941 | 0 | 1 941 | 14 | 0 | 14 |
40905 | 10 | 0 | 10 | 29 017 | 0 | 29 017 | 29 007 | 0 | 29 007 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 282 | 839 | 12 121 | 11 282 | 839 | 12 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 966 | 201 | 5 167 | 4 966 | 201 | 5 167 | 0 | 0 | 0 |
40911 | 262 | 0 | 262 | 42 663 | 0 | 42 663 | 42 970 | 0 | 42 970 | 569 | 0 | 569 |
40912 | 0 | 0 | 0 | 3 178 | 6 265 | 9 443 | 3 178 | 6 265 | 9 443 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 618 | 7 900 | 11 518 | 3 618 | 7 900 | 11 518 | 0 | 0 | 0 |
42104 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 |
42106 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42107 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 80 000 | 0 | 80 000 |
42301 | 10 689 | 263 | 10 952 | 45 221 | 22 | 45 243 | 46 542 | 14 | 46 556 | 12 010 | 255 | 12 265 |
42305 | 248 | 106 | 354 | 106 | 14 | 120 | 18 | 88 | 106 | 160 | 180 | 340 |
42306 | 169 217 | 933 | 170 150 | 18 845 | 51 | 18 896 | 20 762 | 36 | 20 798 | 171 134 | 918 | 172 052 |
42307 | 78 150 | 0 | 78 150 | 6 073 | 0 | 6 073 | 30 875 | 0 | 30 875 | 102 952 | 0 | 102 952 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42601 | 8 | 0 | 8 | 50 | 0 | 50 | 50 | 0 | 50 | 8 | 0 | 8 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 137 | 0 | 137 | 4 | 0 | 4 | 0 | 0 | 0 | 133 | 0 | 133 |
45215 | 2 720 | 0 | 2 720 | 1 165 | 0 | 1 165 | 510 | 0 | 510 | 2 065 | 0 | 2 065 |
45415 | 1 050 | 0 | 1 050 | 166 | 0 | 166 | 222 | 0 | 222 | 1 106 | 0 | 1 106 |
45515 | 3 886 | 0 | 3 886 | 37 | 0 | 37 | 51 | 0 | 51 | 3 900 | 0 | 3 900 |
45818 | 6 620 | 0 | 6 620 | 12 | 0 | 12 | 33 | 0 | 33 | 6 641 | 0 | 6 641 |
45918 | 431 | 0 | 431 | 0 | 0 | 0 | 3 | 0 | 3 | 434 | 0 | 434 |
47407 | 0 | 0 | 0 | 76 654 | 6 167 | 82 821 | 76 654 | 6 167 | 82 821 | 0 | 0 | 0 |
47411 | 1 378 | 4 | 1 382 | 439 | 0 | 439 | 2 011 | 1 | 2 012 | 2 950 | 5 | 2 955 |
47416 | 39 | 0 | 39 | 319 | 0 | 319 | 284 | 0 | 284 | 4 | 0 | 4 |
47422 | 0 | 6 | 6 | 29 265 | 13 808 | 43 073 | 29 390 | 14 457 | 43 847 | 125 | 655 | 780 |
47425 | 451 | 0 | 451 | 281 | 0 | 281 | 192 | 0 | 192 | 362 | 0 | 362 |
47426 | 108 | 0 | 108 | 245 | 0 | 245 | 296 | 0 | 296 | 159 | 0 | 159 |
60301 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 532 | 0 | 1 532 | 342 | 0 | 342 |
60305 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 4 058 | 0 | 4 058 | 389 | 0 | 389 |
60309 | 17 | 0 | 17 | 5 | 0 | 5 | 17 | 0 | 17 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60601 | 11 545 | 0 | 11 545 | 0 | 0 | 0 | 211 | 0 | 211 | 11 756 | 0 | 11 756 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 | 13 | 0 | 13 |
70601 | 91 264 | 0 | 91 264 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 101 974 | 0 | 101 974 |
70603 | 9 182 | 0 | 9 182 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 10 326 | 0 | 10 326 |
Итого по пассиву (баланс) | 839 884 | 4 110 | 843 994 | 1 482 836 | 119 608 | 1 602 444 | 1 614 165 | 124 047 | 1 738 212 | 971 213 | 8 549 | 979 762 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 222 | 0 | 8 222 | 99 | 0 | 99 | 47 | 0 | 47 | 8 274 | 0 | 8 274 |
90902 | 403 216 | 0 | 403 216 | 10 212 | 0 | 10 212 | 47 089 | 0 | 47 089 | 366 339 | 0 | 366 339 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 725 081 | 0 | 725 081 | 38 964 | 0 | 38 964 | 17 849 | 0 | 17 849 | 746 196 | 0 | 746 196 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 986 | 0 | 986 | 143 | 0 | 143 | 72 | 0 | 72 | 1 057 | 0 | 1 057 |
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 | 675 703 | 0 | 675 703 | 97 500 | 0 | 97 500 | 50 743 | 0 | 50 743 | 722 460 | 0 | 722 460 |
Итого по активу (баланс) | 1 815 282 | 0 | 1 815 282 | 146 925 | 0 | 146 925 | 115 807 | 0 | 115 807 | 1 846 400 | 0 | 1 846 400 |
Пассив | ||||||||||||
91311 | 27 925 | 0 | 27 925 | 0 | 0 | 0 | 0 | 0 | 0 | 27 925 | 0 | 27 925 |
91312 | 608 331 | 0 | 608 331 | 14 096 | 0 | 14 096 | 69 074 | 0 | 69 074 | 663 309 | 0 | 663 309 |
91315 | 14 977 | 0 | 14 977 | 0 | 0 | 0 | 0 | 0 | 0 | 14 977 | 0 | 14 977 |
91317 | 18 251 | 0 | 18 251 | 36 548 | 0 | 36 548 | 28 427 | 0 | 28 427 | 10 130 | 0 | 10 130 |
91507 | 6 219 | 0 | 6 219 | 100 | 0 | 100 | 0 | 0 | 0 | 6 119 | 0 | 6 119 |
99999 | 1 139 579 | 0 | 1 139 579 | 64 995 | 0 | 64 995 | 49 356 | 0 | 49 356 | 1 123 940 | 0 | 1 123 940 |
Итого по пассиву (баланс) | 1 815 282 | 0 | 1 815 282 | 115 739 | 0 | 115 739 | 146 857 | 0 | 146 857 | 1 846 400 | 0 | 1 846 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
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