Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 010 | 0 | 5 010 | 64 775 | 0 | 64 775 | 63 585 | 0 | 63 585 | 6 200 | 0 | 6 200 |
20207 | 0 | 0 | 0 | 31 397 | 0 | 31 397 | 31 397 | 0 | 31 397 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 33 012 | 0 | 33 012 | 33 012 | 0 | 33 012 | 0 | 0 | 0 |
30102 | 15 742 | 0 | 15 742 | 233 760 | 0 | 233 760 | 227 986 | 0 | 227 986 | 21 516 | 0 | 21 516 |
30202 | 1 787 | 0 | 1 787 | 771 | 0 | 771 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
30210 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
30302 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 22 000 | 0 | 22 000 | 50 000 | 0 | 50 000 | 22 000 | 0 | 22 000 |
45201 | 186 | 0 | 186 | 301 | 0 | 301 | 307 | 0 | 307 | 180 | 0 | 180 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 100 | 0 | 100 | 19 900 | 0 | 19 900 |
45401 | 2 420 | 0 | 2 420 | 5 968 | 0 | 5 968 | 4 398 | 0 | 4 398 | 3 990 | 0 | 3 990 |
45403 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45405 | 564 | 0 | 564 | 830 | 0 | 830 | 154 | 0 | 154 | 1 240 | 0 | 1 240 |
45406 | 9 243 | 0 | 9 243 | 8 408 | 0 | 8 408 | 2 733 | 0 | 2 733 | 14 918 | 0 | 14 918 |
45407 | 683 | 0 | 683 | 551 | 0 | 551 | 317 | 0 | 317 | 917 | 0 | 917 |
45408 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 12 664 | 0 | 12 664 | 410 | 0 | 410 | 133 | 0 | 133 | 12 941 | 0 | 12 941 |
45506 | 10 287 | 0 | 10 287 | 3 078 | 0 | 3 078 | 415 | 0 | 415 | 12 950 | 0 | 12 950 |
45507 | 30 090 | 0 | 30 090 | 7 450 | 0 | 7 450 | 1 401 | 0 | 1 401 | 36 139 | 0 | 36 139 |
45814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45815 | 435 | 0 | 435 | 162 | 0 | 162 | 117 | 0 | 117 | 480 | 0 | 480 |
45915 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47408 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 2 995 | 0 | 2 995 |
47427 | 88 | 0 | 88 | 348 | 0 | 348 | 290 | 0 | 290 | 146 | 0 | 146 |
47502 | 1 052 | 0 | 1 052 | 664 | 0 | 664 | 581 | 0 | 581 | 1 135 | 0 | 1 135 |
60302 | 21 | 0 | 21 | 409 | 0 | 409 | 0 | 0 | 0 | 430 | 0 | 430 |
60304 | 61 | 0 | 61 | 18 | 0 | 18 | 36 | 0 | 36 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 229 | 0 | 1 229 | 6 | 0 | 6 |
60308 | 64 | 0 | 64 | 130 | 0 | 130 | 194 | 0 | 194 | 0 | 0 | 0 |
60312 | 708 | 0 | 708 | 1 183 | 0 | 1 183 | 1 571 | 0 | 1 571 | 320 | 0 | 320 |
60323 | 7 | 0 | 7 | 114 | 0 | 114 | 114 | 0 | 114 | 7 | 0 | 7 |
60401 | 17 702 | 0 | 17 702 | 805 | 0 | 805 | 38 | 0 | 38 | 18 469 | 0 | 18 469 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 631 | 0 | 631 | 615 | 0 | 615 | 805 | 0 | 805 | 441 | 0 | 441 |
61002 | 36 | 0 | 36 | 3 | 0 | 3 | 16 | 0 | 16 | 23 | 0 | 23 |
61008 | 295 | 0 | 295 | 76 | 0 | 76 | 150 | 0 | 150 | 221 | 0 | 221 |
61009 | 266 | 0 | 266 | 18 | 0 | 18 | 97 | 0 | 97 | 187 | 0 | 187 |
61202 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
61403 | 506 | 0 | 506 | 30 | 0 | 30 | 28 | 0 | 28 | 508 | 0 | 508 |
70202 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70203 | 0 | 0 | 0 | 583 | 0 | 583 | 6 | 0 | 6 | 577 | 0 | 577 |
70206 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70209 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
70501 | 944 | 0 | 944 | 21 | 0 | 21 | 409 | 0 | 409 | 556 | 0 | 556 |
Пассив | ||||||||||||
10208 | 47 960 | 0 | 47 960 | 0 | 0 | 0 | 0 | 0 | 0 | 47 960 | 0 | 47 960 |
10601 | 6 317 | 0 | 6 317 | 0 | 0 | 0 | 0 | 0 | 0 | 6 317 | 0 | 6 317 |
10701 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 0 | 0 | 0 | 6 016 | 0 | 6 016 |
10702 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
10703 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
30223 | 1 554 | 0 | 1 554 | 29 243 | 0 | 29 243 | 29 711 | 0 | 29 711 | 2 022 | 0 | 2 022 |
30301 | 524 | 0 | 524 | 877 | 0 | 877 | 353 | 0 | 353 | 0 | 0 | 0 |
30305 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
40502 | 5 | 0 | 5 | 83 | 0 | 83 | 83 | 0 | 83 | 5 | 0 | 5 |
40602 | 369 | 0 | 369 | 4 054 | 0 | 4 054 | 4 329 | 0 | 4 329 | 644 | 0 | 644 |
40702 | 11 978 | 0 | 11 978 | 134 750 | 0 | 134 750 | 135 149 | 0 | 135 149 | 12 377 | 0 | 12 377 |
40703 | 2 485 | 0 | 2 485 | 1 703 | 0 | 1 703 | 2 119 | 0 | 2 119 | 2 901 | 0 | 2 901 |
40802 | 3 816 | 0 | 3 816 | 85 053 | 0 | 85 053 | 90 931 | 0 | 90 931 | 9 694 | 0 | 9 694 |
40817 | 10 242 | 0 | 10 242 | 22 094 | 0 | 22 094 | 11 980 | 0 | 11 980 | 128 | 0 | 128 |
40901 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 5 130 | 0 | 5 130 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 1 781 | 0 | 1 781 | 1 778 | 0 | 1 778 | 7 | 0 | 7 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 537 | 0 | 2 537 | 6 631 | 0 | 6 631 | 6 597 | 0 | 6 597 | 2 503 | 0 | 2 503 |
42303 | 928 | 0 | 928 | 454 | 0 | 454 | 87 | 0 | 87 | 561 | 0 | 561 |
42304 | 4 467 | 0 | 4 467 | 1 763 | 0 | 1 763 | 793 | 0 | 793 | 3 497 | 0 | 3 497 |
42305 | 14 809 | 0 | 14 809 | 2 516 | 0 | 2 516 | 2 954 | 0 | 2 954 | 15 247 | 0 | 15 247 |
42306 | 43 472 | 0 | 43 472 | 8 575 | 0 | 8 575 | 12 228 | 0 | 12 228 | 47 125 | 0 | 47 125 |
42307 | 5 364 | 0 | 5 364 | 246 | 0 | 246 | 10 243 | 0 | 10 243 | 15 361 | 0 | 15 361 |
45215 | 100 | 0 | 100 | 1 | 0 | 1 | 100 | 0 | 100 | 199 | 0 | 199 |
45415 | 23 | 0 | 23 | 24 | 0 | 24 | 12 | 0 | 12 | 11 | 0 | 11 |
45515 | 1 411 | 0 | 1 411 | 18 | 0 | 18 | 108 | 0 | 108 | 1 501 | 0 | 1 501 |
45818 | 347 | 0 | 347 | 47 | 0 | 47 | 5 | 0 | 5 | 305 | 0 | 305 |
47407 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 1 052 | 0 | 1 052 | 553 | 0 | 553 | 636 | 0 | 636 | 1 135 | 0 | 1 135 |
47416 | 0 | 0 | 0 | 221 | 0 | 221 | 228 | 0 | 228 | 7 | 0 | 7 |
47422 | 11 | 0 | 11 | 837 | 0 | 837 | 837 | 0 | 837 | 11 | 0 | 11 |
47425 | 3 522 | 0 | 3 522 | 2 018 | 0 | 2 018 | 5 | 0 | 5 | 1 509 | 0 | 1 509 |
47426 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47501 | 88 | 0 | 88 | 307 | 0 | 307 | 365 | 0 | 365 | 146 | 0 | 146 |
60301 | 97 | 0 | 97 | 167 | 0 | 167 | 198 | 0 | 198 | 128 | 0 | 128 |
60303 | 27 | 0 | 27 | 330 | 0 | 330 | 337 | 0 | 337 | 34 | 0 | 34 |
60305 | 64 | 0 | 64 | 2 074 | 0 | 2 074 | 2 581 | 0 | 2 581 | 571 | 0 | 571 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60601 | 1 940 | 0 | 1 940 | 38 | 0 | 38 | 77 | 0 | 77 | 1 979 | 0 | 1 979 |
61201 | 0 | 0 | 0 | 4 062 | 0 | 4 062 | 4 062 | 0 | 4 062 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 3 132 | 0 | 3 132 | 3 131 | 0 | 3 131 |
70301 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 44 538 | 0 | 44 538 | 1 680 | 0 | 1 680 | 447 | 0 | 447 | 45 771 | 0 | 45 771 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 27 702 | 0 | 27 702 | 13 226 | 0 | 13 226 | 1 130 | 0 | 1 130 | 39 798 | 0 | 39 798 |
91305 | 151 159 | 0 | 151 159 | 27 298 | 0 | 27 298 | 11 679 | 0 | 11 679 | 166 778 | 0 | 166 778 |
91307 | 83 726 | 0 | 83 726 | 32 305 | 0 | 32 305 | 7 616 | 0 | 7 616 | 108 415 | 0 | 108 415 |
91503 | 0 | 0 | 0 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
91604 | 618 | 0 | 618 | 1 153 | 0 | 1 153 | 885 | 0 | 885 | 886 | 0 | 886 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 7 563 | 0 | 7 563 | 18 322 | 0 | 18 322 | 18 811 | 0 | 18 811 | 7 074 | 0 | 7 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
91309 | 7 563 | 0 | 7 563 | 17 660 | 0 | 17 660 | 17 171 | 0 | 17 171 | 7 074 | 0 | 7 074 |
99999 | 307 772 | 0 | 307 772 | 27 377 | 0 | 27 377 | 86 441 | 0 | 86 441 | 366 836 | 0 | 366 836 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Страница была полезной?