Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
коммерческий банк "Центрально-Азиатский" (общество с ограниченной ответственностью)
Регистрационный номер
3037
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 18 102 | 4 118 | 22 220 | 135 236 | 4 823 | 140 059 | 144 038 | 5 089 | 149 127 | 9 300 | 3 852 | 13 152 |
| 20207 | 0 | 0 | 0 | 21 410 | 3 346 | 24 756 | 21 410 | 3 346 | 24 756 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 99 494 | 6 378 | 105 872 | 99 494 | 6 378 | 105 872 | 0 | 0 | 0 |
| 30102 | 55 062 | 0 | 55 062 | 282 883 | 0 | 282 883 | 263 977 | 0 | 263 977 | 73 968 | 0 | 73 968 |
| 30110 | 1 031 | 3 | 1 034 | 209 | 207 | 416 | 241 | 180 | 421 | 999 | 30 | 1 029 |
| 30202 | 576 | 0 | 576 | 0 | 0 | 0 | 62 | 0 | 62 | 514 | 0 | 514 |
| 30204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30210 | 0 | 0 | 0 | 24 679 | 0 | 24 679 | 22 979 | 0 | 22 979 | 1 700 | 0 | 1 700 |
| 30221 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
| 30302 | 302 | 0 | 302 | 3 001 | 0 | 3 001 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
| 30306 | 51 550 | 0 | 51 550 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 | 43 550 | 0 | 43 550 |
| 32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 45201 | 1 307 | 0 | 1 307 | 1 443 | 0 | 1 443 | 2 045 | 0 | 2 045 | 705 | 0 | 705 |
| 45203 | 14 500 | 0 | 14 500 | 28 050 | 0 | 28 050 | 21 650 | 0 | 21 650 | 20 900 | 0 | 20 900 |
| 45206 | 80 381 | 0 | 80 381 | 815 | 0 | 815 | 2 161 | 0 | 2 161 | 79 035 | 0 | 79 035 |
| 45207 | 51 167 | 0 | 51 167 | 0 | 0 | 0 | 517 | 0 | 517 | 50 650 | 0 | 50 650 |
| 45305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45401 | 4 372 | 0 | 4 372 | 9 738 | 0 | 9 738 | 11 296 | 0 | 11 296 | 2 814 | 0 | 2 814 |
| 45403 | 5 350 | 0 | 5 350 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 5 350 | 0 | 5 350 |
| 45404 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45405 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45406 | 30 540 | 0 | 30 540 | 15 642 | 0 | 15 642 | 13 582 | 0 | 13 582 | 32 600 | 0 | 32 600 |
| 45407 | 19 451 | 0 | 19 451 | 1 500 | 0 | 1 500 | 2 123 | 0 | 2 123 | 18 828 | 0 | 18 828 |
| 45408 | 12 486 | 0 | 12 486 | 0 | 0 | 0 | 326 | 0 | 326 | 12 160 | 0 | 12 160 |
| 45505 | 2 685 | 0 | 2 685 | 470 | 0 | 470 | 430 | 0 | 430 | 2 725 | 0 | 2 725 |
| 45506 | 21 112 | 0 | 21 112 | 535 | 0 | 535 | 1 222 | 0 | 1 222 | 20 425 | 0 | 20 425 |
| 45507 | 42 013 | 0 | 42 013 | 0 | 0 | 0 | 4 384 | 0 | 4 384 | 37 629 | 0 | 37 629 |
| 45812 | 6 320 | 0 | 6 320 | 1 749 | 0 | 1 749 | 7 385 | 0 | 7 385 | 684 | 0 | 684 |
| 45814 | 188 | 0 | 188 | 651 | 0 | 651 | 485 | 0 | 485 | 354 | 0 | 354 |
| 45815 | 3 256 | 0 | 3 256 | 4 148 | 0 | 4 148 | 98 | 0 | 98 | 7 306 | 0 | 7 306 |
| 45912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 30 | 0 | 30 | 2 | 0 | 2 | 28 | 0 | 28 |
| 45915 | 351 | 0 | 351 | 62 | 0 | 62 | 26 | 0 | 26 | 387 | 0 | 387 |
| 47408 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 16 002 | 0 | 16 002 | 16 001 | 0 | 16 001 | 2 | 0 | 2 |
| 47427 | 1 798 | 0 | 1 798 | 4 593 | 0 | 4 593 | 5 106 | 0 | 5 106 | 1 285 | 0 | 1 285 |
| 60302 | 188 | 0 | 188 | 166 | 0 | 166 | 337 | 0 | 337 | 17 | 0 | 17 |
| 60306 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
| 60312 | 175 | 0 | 175 | 1 203 | 0 | 1 203 | 1 235 | 0 | 1 235 | 143 | 0 | 143 |
| 60323 | 19 | 0 | 19 | 6 | 0 | 6 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60401 | 23 732 | 0 | 23 732 | 686 | 0 | 686 | 182 | 0 | 182 | 24 236 | 0 | 24 236 |
| 60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
| 60701 | 498 | 0 | 498 | 35 | 0 | 35 | 504 | 0 | 504 | 29 | 0 | 29 |
| 61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 61008 | 70 | 0 | 70 | 321 | 0 | 321 | 110 | 0 | 110 | 281 | 0 | 281 |
| 61009 | 23 | 0 | 23 | 57 | 0 | 57 | 38 | 0 | 38 | 42 | 0 | 42 |
| 61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 1 866 | 0 | 1 866 | 86 | 0 | 86 | 73 | 0 | 73 | 1 879 | 0 | 1 879 |
| 70501 | 437 | 0 | 437 | 100 | 0 | 100 | 0 | 0 | 0 | 537 | 0 | 537 |
| 70606 | 59 393 | 0 | 59 393 | 7 513 | 0 | 7 513 | 50 | 0 | 50 | 66 856 | 0 | 66 856 |
| 70608 | 329 | 0 | 329 | 395 | 0 | 395 | 0 | 0 | 0 | 724 | 0 | 724 |
| Пассив | ||||||||||||
| 10208 | 73 960 | 0 | 73 960 | 0 | 0 | 0 | 0 | 0 | 0 | 73 960 | 0 | 73 960 |
| 10601 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
| 10701 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
| 10801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 30223 | 583 | 0 | 583 | 56 034 | 0 | 56 034 | 55 451 | 0 | 55 451 | 0 | 0 | 0 |
| 30301 | 302 | 0 | 302 | 3 339 | 0 | 3 339 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
| 30305 | 51 550 | 0 | 51 550 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 43 550 | 0 | 43 550 |
| 40502 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
| 40602 | 194 773 | 0 | 194 773 | 7 689 | 0 | 7 689 | 6 727 | 0 | 6 727 | 193 811 | 0 | 193 811 |
| 40702 | 29 465 | 0 | 29 465 | 213 028 | 0 | 213 028 | 221 042 | 0 | 221 042 | 37 479 | 0 | 37 479 |
| 40703 | 4 048 | 0 | 4 048 | 3 732 | 0 | 3 732 | 1 732 | 0 | 1 732 | 2 048 | 0 | 2 048 |
| 40802 | 4 892 | 0 | 4 892 | 121 273 | 176 | 121 449 | 121 477 | 176 | 121 653 | 5 096 | 0 | 5 096 |
| 40817 | 913 | 153 | 1 066 | 20 015 | 4 | 20 019 | 19 533 | 30 | 19 563 | 431 | 179 | 610 |
| 40905 | 20 | 0 | 20 | 227 | 0 | 227 | 207 | 0 | 207 | 0 | 0 | 0 |
| 40909 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 0 | 0 |
| 40911 | 2 | 0 | 2 | 3 416 | 0 | 3 416 | 3 414 | 0 | 3 414 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
| 42301 | 3 305 | 0 | 3 305 | 4 531 | 0 | 4 531 | 4 078 | 21 | 4 099 | 2 852 | 21 | 2 873 |
| 42303 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
| 42304 | 701 | 485 | 1 186 | 93 | 13 | 106 | 132 | 91 | 223 | 740 | 563 | 1 303 |
| 42305 | 5 984 | 370 | 6 354 | 3 758 | 13 | 3 771 | 1 437 | 282 | 1 719 | 3 663 | 639 | 4 302 |
| 42306 | 75 922 | 395 | 76 317 | 9 889 | 11 | 9 900 | 14 076 | 64 | 14 140 | 80 109 | 448 | 80 557 |
| 42307 | 14 124 | 0 | 14 124 | 475 | 0 | 475 | 729 | 0 | 729 | 14 378 | 0 | 14 378 |
| 45215 | 354 | 0 | 354 | 286 | 0 | 286 | 515 | 0 | 515 | 583 | 0 | 583 |
| 45415 | 64 | 0 | 64 | 7 | 0 | 7 | 67 | 0 | 67 | 124 | 0 | 124 |
| 45515 | 483 | 0 | 483 | 125 | 0 | 125 | 1 | 0 | 1 | 359 | 0 | 359 |
| 45818 | 1 239 | 0 | 1 239 | 141 | 0 | 141 | 343 | 0 | 343 | 1 441 | 0 | 1 441 |
| 45918 | 58 | 0 | 58 | 3 | 0 | 3 | 13 | 0 | 13 | 68 | 0 | 68 |
| 47407 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
| 47411 | 976 | 5 | 981 | 1 166 | 1 | 1 167 | 984 | 7 | 991 | 794 | 11 | 805 |
| 47416 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 47425 | 24 | 0 | 24 | 83 | 0 | 83 | 85 | 0 | 85 | 26 | 0 | 26 |
| 60301 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 138 | 0 | 1 138 | 127 | 0 | 127 |
| 60305 | 984 | 0 | 984 | 4 821 | 0 | 4 821 | 3 837 | 0 | 3 837 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60309 | 15 | 0 | 15 | 1 | 0 | 1 | 8 | 0 | 8 | 22 | 0 | 22 |
| 60311 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60324 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60601 | 3 776 | 0 | 3 776 | 62 | 0 | 62 | 212 | 0 | 212 | 3 926 | 0 | 3 926 |
| 70601 | 61 919 | 0 | 61 919 | 1 | 0 | 1 | 6 658 | 0 | 6 658 | 68 576 | 0 | 68 576 |
| 70603 | 267 | 0 | 267 | 0 | 0 | 0 | 611 | 0 | 611 | 878 | 0 | 878 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 37 | 0 | 37 | 2 | 0 | 2 | 39 | 0 | 39 | 0 | 0 | 0 |
| 90902 | 91 854 | 0 | 91 854 | 13 113 | 0 | 13 113 | 9 079 | 0 | 9 079 | 95 888 | 0 | 95 888 |
| 91007 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 471 264 | 0 | 471 264 | 8 530 | 0 | 8 530 | 3 965 | 0 | 3 965 | 475 829 | 0 | 475 829 |
| 91604 | 589 | 0 | 589 | 161 | 0 | 161 | 133 | 0 | 133 | 617 | 0 | 617 |
| 91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91802 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 99998 | 577 753 | 0 | 577 753 | 80 241 | 0 | 80 241 | 87 411 | 0 | 87 411 | 570 583 | 0 | 570 583 |
| Пассив | ||||||||||||
| 91311 | 85 301 | 0 | 85 301 | 0 | 0 | 0 | 1 | 0 | 1 | 85 302 | 0 | 85 302 |
| 91312 | 440 375 | 0 | 440 375 | 19 804 | 0 | 19 804 | 14 638 | 0 | 14 638 | 435 209 | 0 | 435 209 |
| 91317 | 33 376 | 0 | 33 376 | 67 607 | 0 | 67 607 | 65 602 | 0 | 65 602 | 31 371 | 0 | 31 371 |
| 91507 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 |
| 99999 | 563 875 | 0 | 563 875 | 13 183 | 0 | 13 183 | 21 773 | 0 | 21 773 | 572 465 | 0 | 572 465 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 |
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