Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 102 | 0 | 12 102 | 43 913 | 0 | 43 913 | 52 927 | 0 | 52 927 | 3 088 | 0 | 3 088 |
20207 | 0 | 0 | 0 | 24 069 | 0 | 24 069 | 24 069 | 0 | 24 069 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 26 307 | 0 | 26 307 | 26 307 | 0 | 26 307 | 0 | 0 | 0 |
30102 | 9 336 | 0 | 9 336 | 212 085 | 0 | 212 085 | 189 580 | 0 | 189 580 | 31 841 | 0 | 31 841 |
30202 | 2 441 | 0 | 2 441 | 92 | 0 | 92 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
30210 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
32003 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32004 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 144 | 0 | 144 | 1 093 | 0 | 1 093 | 618 | 0 | 618 | 619 | 0 | 619 |
45204 | 2 000 | 0 | 2 000 | 640 | 0 | 640 | 140 | 0 | 140 | 2 500 | 0 | 2 500 |
45206 | 19 700 | 0 | 19 700 | 695 | 0 | 695 | 200 | 0 | 200 | 20 195 | 0 | 20 195 |
45305 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
45401 | 4 168 | 0 | 4 168 | 6 046 | 0 | 6 046 | 6 925 | 0 | 6 925 | 3 289 | 0 | 3 289 |
45403 | 51 | 0 | 51 | 30 | 0 | 30 | 51 | 0 | 51 | 30 | 0 | 30 |
45404 | 520 | 0 | 520 | 420 | 0 | 420 | 240 | 0 | 240 | 700 | 0 | 700 |
45405 | 1 542 | 0 | 1 542 | 333 | 0 | 333 | 118 | 0 | 118 | 1 757 | 0 | 1 757 |
45406 | 17 720 | 0 | 17 720 | 2 090 | 0 | 2 090 | 1 836 | 0 | 1 836 | 17 974 | 0 | 17 974 |
45407 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 90 | 0 | 90 | 2 788 | 0 | 2 788 |
45408 | 6 917 | 0 | 6 917 | 1 600 | 0 | 1 600 | 118 | 0 | 118 | 8 399 | 0 | 8 399 |
45504 | 0 | 0 | 0 | 29 | 0 | 29 | 3 | 0 | 3 | 26 | 0 | 26 |
45505 | 3 733 | 0 | 3 733 | 232 | 0 | 232 | 2 168 | 0 | 2 168 | 1 797 | 0 | 1 797 |
45506 | 15 838 | 0 | 15 838 | 1 862 | 0 | 1 862 | 1 262 | 0 | 1 262 | 16 438 | 0 | 16 438 |
45507 | 44 896 | 0 | 44 896 | 2 290 | 0 | 2 290 | 901 | 0 | 901 | 46 285 | 0 | 46 285 |
45814 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45815 | 506 | 0 | 506 | 874 | 0 | 874 | 54 | 0 | 54 | 1 326 | 0 | 1 326 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
47427 | 186 | 0 | 186 | 997 | 0 | 997 | 898 | 0 | 898 | 285 | 0 | 285 |
47502 | 1 079 | 0 | 1 079 | 857 | 0 | 857 | 889 | 0 | 889 | 1 047 | 0 | 1 047 |
60302 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
60304 | 33 | 0 | 33 | 9 | 0 | 9 | 23 | 0 | 23 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 93 | 0 | 93 | 144 | 0 | 144 | 1 | 0 | 1 |
60312 | 512 | 0 | 512 | 1 089 | 0 | 1 089 | 1 287 | 0 | 1 287 | 314 | 0 | 314 |
60323 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
60401 | 18 469 | 0 | 18 469 | 215 | 0 | 215 | 0 | 0 | 0 | 18 684 | 0 | 18 684 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 529 | 0 | 529 | 417 | 0 | 417 | 242 | 0 | 242 | 704 | 0 | 704 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
61008 | 145 | 0 | 145 | 387 | 0 | 387 | 70 | 0 | 70 | 462 | 0 | 462 |
61009 | 179 | 0 | 179 | 22 | 0 | 22 | 0 | 0 | 0 | 201 | 0 | 201 |
61403 | 498 | 0 | 498 | 101 | 0 | 101 | 23 | 0 | 23 | 576 | 0 | 576 |
70202 | 68 | 0 | 68 | 31 | 0 | 31 | 99 | 0 | 99 | 0 | 0 | 0 |
70203 | 1 337 | 0 | 1 337 | 870 | 0 | 870 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
70206 | 3 139 | 0 | 3 139 | 1 366 | 0 | 1 366 | 4 505 | 0 | 4 505 | 0 | 0 | 0 |
70209 | 4 223 | 0 | 4 223 | 1 058 | 0 | 1 058 | 5 281 | 0 | 5 281 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
70501 | 577 | 0 | 577 | 21 | 0 | 21 | 0 | 0 | 0 | 598 | 0 | 598 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 179 | 0 | 179 |
10703 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
30223 | 388 | 0 | 388 | 56 326 | 0 | 56 326 | 56 179 | 0 | 56 179 | 241 | 0 | 241 |
30301 | 0 | 0 | 0 | 608 | 0 | 608 | 677 | 0 | 677 | 69 | 0 | 69 |
40502 | 27 | 0 | 27 | 116 | 0 | 116 | 94 | 0 | 94 | 5 | 0 | 5 |
40602 | 52 | 0 | 52 | 1 095 | 0 | 1 095 | 1 134 | 0 | 1 134 | 91 | 0 | 91 |
40702 | 14 934 | 0 | 14 934 | 134 716 | 0 | 134 716 | 140 184 | 0 | 140 184 | 20 402 | 0 | 20 402 |
40703 | 2 756 | 0 | 2 756 | 1 037 | 0 | 1 037 | 982 | 0 | 982 | 2 701 | 0 | 2 701 |
40802 | 7 761 | 0 | 7 761 | 101 961 | 0 | 101 961 | 100 503 | 0 | 100 503 | 6 303 | 0 | 6 303 |
40817 | 126 | 0 | 126 | 10 327 | 0 | 10 327 | 10 317 | 0 | 10 317 | 116 | 0 | 116 |
40911 | 21 | 0 | 21 | 2 336 | 0 | 2 336 | 2 334 | 0 | 2 334 | 19 | 0 | 19 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 234 | 0 | 2 234 | 1 771 | 0 | 1 771 | 2 184 | 0 | 2 184 | 2 647 | 0 | 2 647 |
42303 | 8 735 | 0 | 8 735 | 8 161 | 0 | 8 161 | 153 | 0 | 153 | 727 | 0 | 727 |
42304 | 3 257 | 0 | 3 257 | 1 200 | 0 | 1 200 | 1 197 | 0 | 1 197 | 3 254 | 0 | 3 254 |
42305 | 14 980 | 0 | 14 980 | 2 116 | 0 | 2 116 | 1 815 | 0 | 1 815 | 14 679 | 0 | 14 679 |
42306 | 49 104 | 0 | 49 104 | 6 576 | 0 | 6 576 | 7 827 | 0 | 7 827 | 50 355 | 0 | 50 355 |
42307 | 15 646 | 0 | 15 646 | 267 | 0 | 267 | 878 | 0 | 878 | 16 257 | 0 | 16 257 |
45215 | 202 | 0 | 202 | 200 | 0 | 200 | 17 | 0 | 17 | 19 | 0 | 19 |
45315 | 79 | 0 | 79 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
45415 | 8 | 0 | 8 | 27 | 0 | 27 | 19 | 0 | 19 | 0 | 0 | 0 |
45515 | 2 440 | 0 | 2 440 | 791 | 0 | 791 | 54 | 0 | 54 | 1 703 | 0 | 1 703 |
45818 | 362 | 0 | 362 | 24 | 0 | 24 | 177 | 0 | 177 | 515 | 0 | 515 |
47411 | 1 079 | 0 | 1 079 | 862 | 0 | 862 | 830 | 0 | 830 | 1 047 | 0 | 1 047 |
47416 | 54 | 0 | 54 | 172 | 0 | 172 | 118 | 0 | 118 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 150 | 0 | 150 | 150 | 0 | 150 | 11 | 0 | 11 |
47425 | 6 | 0 | 6 | 13 | 0 | 13 | 11 | 0 | 11 | 4 | 0 | 4 |
47426 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47501 | 203 | 0 | 203 | 929 | 0 | 929 | 1 011 | 0 | 1 011 | 285 | 0 | 285 |
60301 | 0 | 0 | 0 | 76 | 0 | 76 | 272 | 0 | 272 | 196 | 0 | 196 |
60303 | 32 | 0 | 32 | 249 | 0 | 249 | 247 | 0 | 247 | 30 | 0 | 30 |
60305 | 60 | 0 | 60 | 1 777 | 0 | 1 777 | 2 156 | 0 | 2 156 | 439 | 0 | 439 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60601 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 88 | 0 | 88 | 2 141 | 0 | 2 141 |
61201 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
70101 | 3 012 | 0 | 3 012 | 4 685 | 0 | 4 685 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
70102 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 6 | 0 | 6 | 20 | 0 | 20 | 14 | 0 | 14 | 0 | 0 | 0 |
70107 | 6 363 | 0 | 6 363 | 8 001 | 0 | 8 001 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
70301 | 2 461 | 0 | 2 461 | 11 049 | 0 | 11 049 | 11 746 | 0 | 11 746 | 3 158 | 0 | 3 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 45 643 | 0 | 45 643 | 5 632 | 0 | 5 632 | 1 071 | 0 | 1 071 | 50 204 | 0 | 50 204 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 55 042 | 0 | 55 042 | 5 943 | 0 | 5 943 | 0 | 0 | 0 | 60 985 | 0 | 60 985 |
91305 | 175 349 | 0 | 175 349 | 13 304 | 0 | 13 304 | 6 766 | 0 | 6 766 | 181 887 | 0 | 181 887 |
91307 | 118 564 | 0 | 118 564 | 10 485 | 0 | 10 485 | 9 822 | 0 | 9 822 | 119 227 | 0 | 119 227 |
91503 | 5 159 | 0 | 5 159 | 0 | 0 | 0 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
91604 | 650 | 0 | 650 | 700 | 0 | 700 | 693 | 0 | 693 | 657 | 0 | 657 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 7 235 | 0 | 7 235 | 11 426 | 0 | 11 426 | 11 638 | 0 | 11 638 | 7 023 | 0 | 7 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91309 | 7 235 | 0 | 7 235 | 11 546 | 0 | 11 546 | 11 334 | 0 | 11 334 | 7 023 | 0 | 7 023 |
99999 | 400 437 | 0 | 400 437 | 44 513 | 0 | 44 513 | 62 225 | 0 | 62 225 | 418 149 | 0 | 418 149 |
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