Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 6 955 | 0 | 6 955 | 37 227 | 0 | 37 227 | 39 567 | 0 | 39 567 | 4 615 | 0 | 4 615 |
20207 | 0 | 0 | 0 | 12 189 | 0 | 12 189 | 12 189 | 0 | 12 189 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 22 287 | 0 | 22 287 | 22 287 | 0 | 22 287 | 0 | 0 | 0 |
30102 | 28 368 | 0 | 28 368 | 124 623 | 0 | 124 623 | 133 929 | 0 | 133 929 | 19 062 | 0 | 19 062 |
30110 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 1 657 | 0 | 1 657 | 309 | 0 | 309 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 242 | 0 | 242 | 364 | 0 | 364 | 348 | 0 | 348 | 258 | 0 | 258 |
45205 | 600 | 0 | 600 | 50 | 0 | 50 | 50 | 0 | 50 | 600 | 0 | 600 |
45401 | 1 425 | 0 | 1 425 | 2 528 | 0 | 2 528 | 2 964 | 0 | 2 964 | 989 | 0 | 989 |
45403 | 40 | 0 | 40 | 50 | 0 | 50 | 40 | 0 | 40 | 50 | 0 | 50 |
45405 | 542 | 0 | 542 | 115 | 0 | 115 | 0 | 0 | 0 | 657 | 0 | 657 |
45406 | 6 927 | 0 | 6 927 | 485 | 0 | 485 | 1 267 | 0 | 1 267 | 6 145 | 0 | 6 145 |
45407 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 375 | 0 | 375 | 925 | 0 | 925 |
45504 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 12 | 0 | 12 | 1 396 | 0 | 1 396 |
45505 | 31 587 | 0 | 31 587 | 16 | 0 | 16 | 175 | 0 | 175 | 31 428 | 0 | 31 428 |
45506 | 5 264 | 0 | 5 264 | 2 056 | 0 | 2 056 | 391 | 0 | 391 | 6 929 | 0 | 6 929 |
45507 | 22 005 | 0 | 22 005 | 0 | 0 | 0 | 105 | 0 | 105 | 21 900 | 0 | 21 900 |
45812 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45814 | 2 363 | 0 | 2 363 | 45 | 0 | 45 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
45815 | 1 206 | 0 | 1 206 | 71 | 0 | 71 | 193 | 0 | 193 | 1 084 | 0 | 1 084 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47427 | 83 | 0 | 83 | 168 | 0 | 168 | 192 | 0 | 192 | 59 | 0 | 59 |
47502 | 914 | 0 | 914 | 511 | 0 | 511 | 480 | 0 | 480 | 945 | 0 | 945 |
51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
51505 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 0 | 0 | 0 |
60302 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
60304 | 3 | 0 | 3 | 10 | 0 | 10 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 848 | 0 | 848 | 847 | 0 | 847 | 1 | 0 | 1 |
60308 | 1 | 0 | 1 | 704 | 0 | 704 | 690 | 0 | 690 | 15 | 0 | 15 |
60312 | 358 | 0 | 358 | 500 | 0 | 500 | 495 | 0 | 495 | 363 | 0 | 363 |
60323 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 15 518 | 0 | 15 518 | 81 | 0 | 81 | 0 | 0 | 0 | 15 599 | 0 | 15 599 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 492 | 0 | 492 | 149 | 0 | 149 | 81 | 0 | 81 | 560 | 0 | 560 |
61002 | 45 | 0 | 45 | 12 | 0 | 12 | 16 | 0 | 16 | 41 | 0 | 41 |
61008 | 178 | 0 | 178 | 79 | 0 | 79 | 56 | 0 | 56 | 201 | 0 | 201 |
61009 | 95 | 0 | 95 | 36 | 0 | 36 | 13 | 0 | 13 | 118 | 0 | 118 |
61403 | 400 | 0 | 400 | 6 | 0 | 6 | 19 | 0 | 19 | 387 | 0 | 387 |
70202 | 12 | 0 | 12 | 54 | 0 | 54 | 0 | 0 | 0 | 66 | 0 | 66 |
70203 | 541 | 0 | 541 | 467 | 0 | 467 | 18 | 0 | 18 | 990 | 0 | 990 |
70206 | 883 | 0 | 883 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
70208 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 |
70209 | 894 | 0 | 894 | 885 | 0 | 885 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
70501 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 | 488 | 0 | 488 |
70502 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
Пассив | ||||||||||||
10208 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
10601 | 6 317 | 0 | 6 317 | 0 | 0 | 0 | 0 | 0 | 0 | 6 317 | 0 | 6 317 |
10701 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 0 | 0 | 0 | 2 378 | 0 | 2 378 |
10703 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
30223 | 98 | 0 | 98 | 29 910 | 0 | 29 910 | 30 742 | 0 | 30 742 | 930 | 0 | 930 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 11 | 0 | 11 | 395 | 0 | 395 | 498 | 0 | 498 | 114 | 0 | 114 |
40602 | 257 | 0 | 257 | 3 252 | 0 | 3 252 | 3 185 | 0 | 3 185 | 190 | 0 | 190 |
40702 | 31 202 | 0 | 31 202 | 114 786 | 0 | 114 786 | 101 713 | 0 | 101 713 | 18 129 | 0 | 18 129 |
40703 | 2 189 | 0 | 2 189 | 1 427 | 0 | 1 427 | 961 | 0 | 961 | 1 723 | 0 | 1 723 |
40802 | 3 981 | 0 | 3 981 | 77 184 | 0 | 77 184 | 77 785 | 0 | 77 785 | 4 582 | 0 | 4 582 |
40817 | 56 | 0 | 56 | 885 | 0 | 885 | 860 | 0 | 860 | 31 | 0 | 31 |
40911 | 16 | 0 | 16 | 2 044 | 0 | 2 044 | 2 035 | 0 | 2 035 | 7 | 0 | 7 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 062 | 0 | 2 062 | 711 | 0 | 711 | 1 174 | 0 | 1 174 | 2 525 | 0 | 2 525 |
42303 | 361 | 0 | 361 | 531 | 0 | 531 | 175 | 0 | 175 | 5 | 0 | 5 |
42304 | 5 339 | 0 | 5 339 | 2 964 | 0 | 2 964 | 2 758 | 0 | 2 758 | 5 133 | 0 | 5 133 |
42305 | 19 000 | 0 | 19 000 | 2 711 | 0 | 2 711 | 3 022 | 0 | 3 022 | 19 311 | 0 | 19 311 |
42306 | 38 727 | 0 | 38 727 | 3 140 | 0 | 3 140 | 4 681 | 0 | 4 681 | 40 268 | 0 | 40 268 |
42307 | 380 | 0 | 380 | 243 | 0 | 243 | 281 | 0 | 281 | 418 | 0 | 418 |
45215 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
45415 | 48 | 0 | 48 | 16 | 0 | 16 | 3 | 0 | 3 | 35 | 0 | 35 |
45515 | 1 268 | 0 | 1 268 | 409 | 0 | 409 | 422 | 0 | 422 | 1 281 | 0 | 1 281 |
45818 | 3 837 | 0 | 3 837 | 108 | 0 | 108 | 25 | 0 | 25 | 3 754 | 0 | 3 754 |
47411 | 894 | 0 | 894 | 435 | 0 | 435 | 486 | 0 | 486 | 945 | 0 | 945 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 186 | 0 | 186 | 186 | 0 | 186 | 10 | 0 | 10 |
47426 | 20 | 0 | 20 | 45 | 0 | 45 | 25 | 0 | 25 | 0 | 0 | 0 |
47501 | 83 | 0 | 83 | 193 | 0 | 193 | 170 | 0 | 170 | 60 | 0 | 60 |
51510 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 75 | 0 | 75 | 364 | 0 | 364 | 364 | 0 | 364 | 75 | 0 | 75 |
60303 | 25 | 0 | 25 | 230 | 0 | 230 | 235 | 0 | 235 | 30 | 0 | 30 |
60305 | 4 | 0 | 4 | 1 706 | 0 | 1 706 | 1 705 | 0 | 1 705 | 3 | 0 | 3 |
60601 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 44 | 0 | 44 | 1 741 | 0 | 1 741 |
70101 | 816 | 0 | 816 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 978 | 0 | 1 978 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 |
70106 | 14 | 0 | 14 | 5 | 0 | 5 | 16 | 0 | 16 | 25 | 0 | 25 |
70107 | 2 946 | 0 | 2 946 | 2 | 0 | 2 | 893 | 0 | 893 | 3 837 | 0 | 3 837 |
70302 | 6 548 | 0 | 6 548 | 0 | 0 | 0 | 0 | 0 | 0 | 6 548 | 0 | 6 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
90902 | 42 135 | 0 | 42 135 | 4 983 | 0 | 4 983 | 4 400 | 0 | 4 400 | 42 718 | 0 | 42 718 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
91305 | 150 915 | 0 | 150 915 | 0 | 0 | 0 | 7 896 | 0 | 7 896 | 143 019 | 0 | 143 019 |
91307 | 97 303 | 0 | 97 303 | 4 142 | 0 | 4 142 | 4 498 | 0 | 4 498 | 96 947 | 0 | 96 947 |
91604 | 988 | 0 | 988 | 777 | 0 | 777 | 1 037 | 0 | 1 037 | 728 | 0 | 728 |
91704 | 212 | 0 | 212 | 0 | 0 | 0 | 3 | 0 | 3 | 209 | 0 | 209 |
91802 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
99998 | 2 101 | 0 | 2 101 | 4 843 | 0 | 4 843 | 4 038 | 0 | 4 038 | 2 906 | 0 | 2 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
91309 | 2 101 | 0 | 2 101 | 3 729 | 0 | 3 729 | 4 534 | 0 | 4 534 | 2 906 | 0 | 2 906 |
99999 | 296 729 | 0 | 296 729 | 17 799 | 0 | 17 799 | 9 868 | 0 | 9 868 | 288 798 | 0 | 288 798 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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