Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Каспий"
Регистрационный номер
639
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 | 30 732 | 0 | 30 732 | 494 284 | 0 | 494 284 | 503 766 | 0 | 503 766 | 21 250 | 0 | 21 250 |
| 20209 | 0 | 0 | 0 | 88 393 | 0 | 88 393 | 88 393 | 0 | 88 393 | 0 | 0 | 0 |
| 30102 | 19 459 | 0 | 19 459 | 563 521 | 0 | 563 521 | 559 193 | 0 | 559 193 | 23 787 | 0 | 23 787 |
| 30110 | 2 979 | 0 | 2 979 | 45 344 | 0 | 45 344 | 47 449 | 0 | 47 449 | 874 | 0 | 874 |
| 30202 | 3 765 | 0 | 3 765 | 198 | 0 | 198 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
| 30302 | 31 149 | 0 | 31 149 | 385 994 | 0 | 385 994 | 381 815 | 0 | 381 815 | 35 328 | 0 | 35 328 |
| 30306 | 125 507 | 0 | 125 507 | 9 134 | 0 | 9 134 | 46 042 | 0 | 46 042 | 88 599 | 0 | 88 599 |
| 45203 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
| 45206 | 17 964 | 0 | 17 964 | 902 | 0 | 902 | 1 692 | 0 | 1 692 | 17 174 | 0 | 17 174 |
| 45207 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 0 | 0 | 0 | 4 554 | 0 | 4 554 |
| 45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 250 | 0 | 250 | 10 250 | 0 | 10 250 |
| 45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 45503 | 66 175 | 0 | 66 175 | 41 370 | 0 | 41 370 | 82 260 | 0 | 82 260 | 25 285 | 0 | 25 285 |
| 45504 | 31 081 | 0 | 31 081 | 11 290 | 0 | 11 290 | 23 718 | 0 | 23 718 | 18 653 | 0 | 18 653 |
| 45505 | 117 112 | 0 | 117 112 | 3 924 | 0 | 3 924 | 6 512 | 0 | 6 512 | 114 524 | 0 | 114 524 |
| 45506 | 26 328 | 0 | 26 328 | 15 533 | 0 | 15 533 | 1 061 | 0 | 1 061 | 40 800 | 0 | 40 800 |
| 45812 | 6 255 | 0 | 6 255 | 2 218 | 0 | 2 218 | 849 | 0 | 849 | 7 624 | 0 | 7 624 |
| 45813 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
| 45814 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
| 45815 | 15 365 | 0 | 15 365 | 2 596 | 0 | 2 596 | 140 | 0 | 140 | 17 821 | 0 | 17 821 |
| 45912 | 630 | 0 | 630 | 78 | 0 | 78 | 0 | 0 | 0 | 708 | 0 | 708 |
| 45913 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45914 | 379 | 0 | 379 | 52 | 0 | 52 | 0 | 0 | 0 | 431 | 0 | 431 |
| 45915 | 6 358 | 0 | 6 358 | 1 006 | 0 | 1 006 | 30 | 0 | 30 | 7 334 | 0 | 7 334 |
| 47423 | 0 | 0 | 0 | 9 188 | 0 | 9 188 | 9 172 | 0 | 9 172 | 16 | 0 | 16 |
| 47427 | 18 139 | 0 | 18 139 | 4 735 | 0 | 4 735 | 3 137 | 0 | 3 137 | 19 737 | 0 | 19 737 |
| 60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 60302 | 559 | 0 | 559 | 50 | 0 | 50 | 52 | 0 | 52 | 557 | 0 | 557 |
| 60306 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60312 | 877 | 0 | 877 | 1 365 | 0 | 1 365 | 1 871 | 0 | 1 871 | 371 | 0 | 371 |
| 60323 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 60401 | 23 217 | 0 | 23 217 | 0 | 0 | 0 | 0 | 0 | 0 | 23 217 | 0 | 23 217 |
| 61002 | 26 | 0 | 26 | 18 | 0 | 18 | 4 | 0 | 4 | 40 | 0 | 40 |
| 61008 | 125 | 0 | 125 | 60 | 0 | 60 | 50 | 0 | 50 | 135 | 0 | 135 |
| 61009 | 2 180 | 0 | 2 180 | 313 | 0 | 313 | 63 | 0 | 63 | 2 430 | 0 | 2 430 |
| 61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61403 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 70606 | 35 748 | 0 | 35 748 | 8 928 | 0 | 8 928 | 0 | 0 | 0 | 44 676 | 0 | 44 676 |
| 70611 | 1 953 | 0 | 1 953 | 373 | 0 | 373 | 0 | 0 | 0 | 2 326 | 0 | 2 326 |
| Итого по активу (баланс) | 608 173 | 0 | 608 173 | 1 693 997 | 0 | 1 693 997 | 1 764 368 | 0 | 1 764 368 | 537 802 | 0 | 537 802 |
| Пассив | ||||||||||||
| 10208 | 211 845 | 0 | 211 845 | 0 | 0 | 0 | 0 | 0 | 0 | 211 845 | 0 | 211 845 |
| 10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 10701 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 0 | 0 | 0 | 5 448 | 0 | 5 448 |
| 10801 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
| 30109 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
| 30301 | 31 149 | 0 | 31 149 | 381 815 | 0 | 381 815 | 385 994 | 0 | 385 994 | 35 328 | 0 | 35 328 |
| 30305 | 125 507 | 0 | 125 507 | 46 042 | 0 | 46 042 | 9 134 | 0 | 9 134 | 88 599 | 0 | 88 599 |
| 31305 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 40502 | 7 808 | 0 | 7 808 | 17 844 | 0 | 17 844 | 13 196 | 0 | 13 196 | 3 160 | 0 | 3 160 |
| 40602 | 2 177 | 0 | 2 177 | 29 513 | 0 | 29 513 | 28 129 | 0 | 28 129 | 793 | 0 | 793 |
| 40702 | 55 406 | 0 | 55 406 | 450 677 | 0 | 450 677 | 444 081 | 0 | 444 081 | 48 810 | 0 | 48 810 |
| 40703 | 143 | 0 | 143 | 193 | 0 | 193 | 244 | 0 | 244 | 194 | 0 | 194 |
| 40802 | 8 495 | 0 | 8 495 | 50 589 | 0 | 50 589 | 51 357 | 0 | 51 357 | 9 263 | 0 | 9 263 |
| 40821 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
| 40911 | 749 | 0 | 749 | 21 935 | 0 | 21 935 | 22 224 | 0 | 22 224 | 1 038 | 0 | 1 038 |
| 42101 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
| 42103 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
| 42105 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 50 | 0 | 50 | 16 400 | 0 | 16 400 |
| 42206 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
| 45215 | 471 | 0 | 471 | 466 | 0 | 466 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45415 | 115 | 0 | 115 | 0 | 0 | 0 | 50 | 0 | 50 | 165 | 0 | 165 |
| 45515 | 1 157 | 0 | 1 157 | 136 | 0 | 136 | 362 | 0 | 362 | 1 383 | 0 | 1 383 |
| 45818 | 7 291 | 0 | 7 291 | 208 | 0 | 208 | 1 168 | 0 | 1 168 | 8 251 | 0 | 8 251 |
| 45918 | 2 008 | 0 | 2 008 | 6 | 0 | 6 | 265 | 0 | 265 | 2 267 | 0 | 2 267 |
| 47416 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 7 145 | 0 | 7 145 | 4 121 | 0 | 4 121 |
| 47422 | 13 | 0 | 13 | 78 | 0 | 78 | 71 | 0 | 71 | 6 | 0 | 6 |
| 47425 | 217 | 0 | 217 | 0 | 0 | 0 | 68 | 0 | 68 | 285 | 0 | 285 |
| 47426 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 214 | 0 | 1 214 | 164 | 0 | 164 |
| 60301 | 10 | 0 | 10 | 908 | 0 | 908 | 1 424 | 0 | 1 424 | 526 | 0 | 526 |
| 60305 | 21 | 0 | 21 | 2 110 | 0 | 2 110 | 2 141 | 0 | 2 141 | 52 | 0 | 52 |
| 60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 87 | 0 | 87 | 91 | 0 | 91 | 4 | 0 | 4 |
| 60322 | 1 | 0 | 1 | 176 | 0 | 176 | 180 | 0 | 180 | 5 | 0 | 5 |
| 60601 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 247 | 0 | 247 | 3 658 | 0 | 3 658 |
| 70601 | 43 119 | 0 | 43 119 | 6 | 0 | 6 | 9 657 | 0 | 9 657 | 52 770 | 0 | 52 770 |
| Итого по пассиву (баланс) | 608 173 | 0 | 608 173 | 1 079 896 | 0 | 1 079 896 | 1 009 525 | 0 | 1 009 525 | 537 802 | 0 | 537 802 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 358 622 | 0 | 2 358 622 | 0 | 0 | 0 | 0 | 0 | 0 | 2 358 622 | 0 | 2 358 622 |
| 90902 | 587 870 | 0 | 587 870 | 6 812 | 0 | 6 812 | 6 311 | 0 | 6 311 | 588 371 | 0 | 588 371 |
| 91207 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91414 | 9 523 | 0 | 9 523 | 2 872 | 0 | 2 872 | 1 208 | 0 | 1 208 | 11 187 | 0 | 11 187 |
| 91416 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 91604 | 1 950 | 0 | 1 950 | 127 | 0 | 127 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
| 91704 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 |
| 91802 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
| 99998 | 548 317 | 0 | 548 317 | 15 642 | 0 | 15 642 | 6 959 | 0 | 6 959 | 557 000 | 0 | 557 000 |
| Итого по активу (баланс) | 3 507 496 | 0 | 3 507 496 | 33 455 | 0 | 33 455 | 22 480 | 0 | 22 480 | 3 518 471 | 0 | 3 518 471 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
| 91312 | 365 092 | 0 | 365 092 | 1 078 | 0 | 1 078 | 900 | 0 | 900 | 364 914 | 0 | 364 914 |
| 91315 | 39 416 | 0 | 39 416 | 980 | 0 | 980 | 3 626 | 0 | 3 626 | 42 062 | 0 | 42 062 |
| 91316 | 24 101 | 0 | 24 101 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 30 101 | 0 | 30 101 |
| 91317 | 745 | 0 | 745 | 703 | 0 | 703 | 0 | 0 | 0 | 42 | 0 | 42 |
| 91507 | 118 963 | 0 | 118 963 | 0 | 0 | 0 | 918 | 0 | 918 | 119 881 | 0 | 119 881 |
| 99999 | 2 959 179 | 0 | 2 959 179 | 15 521 | 0 | 15 521 | 17 813 | 0 | 17 813 | 2 961 471 | 0 | 2 961 471 |
| Итого по пассиву (баланс) | 3 507 496 | 0 | 3 507 496 | 22 480 | 0 | 22 480 | 33 455 | 0 | 33 455 | 3 518 471 | 0 | 3 518 471 |
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