Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 20 371 | 3 073 | 23 444 | 121 163 | 1 801 | 122 964 | 115 370 | 3 998 | 119 368 | 26 164 | 876 | 27 040 |
20207 | 0 | 0 | 0 | 18 821 | 909 | 19 730 | 18 821 | 909 | 19 730 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 96 088 | 1 705 | 97 793 | 96 088 | 1 705 | 97 793 | 0 | 0 | 0 |
30102 | 119 403 | 0 | 119 403 | 380 991 | 0 | 380 991 | 434 322 | 0 | 434 322 | 66 072 | 0 | 66 072 |
30110 | 480 | 0 | 480 | 20 604 | 0 | 20 604 | 20 177 | 0 | 20 177 | 907 | 0 | 907 |
30202 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 584 | 0 | 584 |
30210 | 0 | 0 | 0 | 14 026 | 0 | 14 026 | 14 026 | 0 | 14 026 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 898 | 0 | 20 898 | 20 898 | 0 | 20 898 | 0 | 0 | 0 |
30302 | 569 | 0 | 569 | 3 930 | 0 | 3 930 | 3 923 | 0 | 3 923 | 576 | 0 | 576 |
30306 | 3 000 | 0 | 3 000 | 88 300 | 0 | 88 300 | 57 000 | 0 | 57 000 | 34 300 | 0 | 34 300 |
32004 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
45201 | 1 139 | 0 | 1 139 | 2 256 | 0 | 2 256 | 2 000 | 0 | 2 000 | 1 395 | 0 | 1 395 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 75 556 | 0 | 75 556 | 6 390 | 0 | 6 390 | 290 | 0 | 290 | 81 656 | 0 | 81 656 |
45207 | 37 200 | 0 | 37 200 | 15 000 | 0 | 15 000 | 517 | 0 | 517 | 51 683 | 0 | 51 683 |
45305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
45401 | 5 569 | 0 | 5 569 | 14 267 | 0 | 14 267 | 14 963 | 0 | 14 963 | 4 873 | 0 | 4 873 |
45403 | 2 000 | 0 | 2 000 | 3 811 | 0 | 3 811 | 3 513 | 0 | 3 513 | 2 298 | 0 | 2 298 |
45404 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 500 | 0 | 500 |
45405 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 100 | 0 | 100 |
45406 | 27 634 | 0 | 27 634 | 2 832 | 0 | 2 832 | 2 590 | 0 | 2 590 | 27 876 | 0 | 27 876 |
45407 | 18 467 | 0 | 18 467 | 0 | 0 | 0 | 437 | 0 | 437 | 18 030 | 0 | 18 030 |
45408 | 12 986 | 0 | 12 986 | 0 | 0 | 0 | 275 | 0 | 275 | 12 711 | 0 | 12 711 |
45505 | 2 573 | 0 | 2 573 | 340 | 0 | 340 | 536 | 0 | 536 | 2 377 | 0 | 2 377 |
45506 | 16 077 | 0 | 16 077 | 6 591 | 0 | 6 591 | 1 480 | 0 | 1 480 | 21 188 | 0 | 21 188 |
45507 | 45 042 | 0 | 45 042 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 42 087 | 0 | 42 087 |
45813 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
45814 | 250 | 0 | 250 | 0 | 0 | 0 | 93 | 0 | 93 | 157 | 0 | 157 |
45815 | 1 279 | 0 | 1 279 | 2 053 | 0 | 2 053 | 126 | 0 | 126 | 3 206 | 0 | 3 206 |
45912 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
45914 | 22 | 0 | 22 | 24 | 0 | 24 | 45 | 0 | 45 | 1 | 0 | 1 |
45915 | 332 | 0 | 332 | 54 | 0 | 54 | 33 | 0 | 33 | 353 | 0 | 353 |
47423 | 2 | 0 | 2 | 34 660 | 0 | 34 660 | 34 661 | 0 | 34 661 | 1 | 0 | 1 |
47427 | 995 | 0 | 995 | 4 544 | 0 | 4 544 | 4 285 | 0 | 4 285 | 1 254 | 0 | 1 254 |
60302 | 191 | 0 | 191 | 158 | 0 | 158 | 156 | 0 | 156 | 193 | 0 | 193 |
60306 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 79 | 0 | 79 | 31 | 0 | 31 |
60312 | 330 | 0 | 330 | 1 663 | 0 | 1 663 | 1 486 | 0 | 1 486 | 507 | 0 | 507 |
60323 | 1 | 0 | 1 | 182 | 0 | 182 | 182 | 0 | 182 | 1 | 0 | 1 |
60401 | 22 792 | 0 | 22 792 | 1 417 | 0 | 1 417 | 945 | 0 | 945 | 23 264 | 0 | 23 264 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 390 | 0 | 390 | 594 | 0 | 594 | 472 | 0 | 472 | 512 | 0 | 512 |
61002 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61008 | 127 | 0 | 127 | 95 | 0 | 95 | 87 | 0 | 87 | 135 | 0 | 135 |
61009 | 17 | 0 | 17 | 66 | 0 | 66 | 61 | 0 | 61 | 22 | 0 | 22 |
61403 | 1 655 | 0 | 1 655 | 77 | 0 | 77 | 63 | 0 | 63 | 1 669 | 0 | 1 669 |
70501 | 530 | 0 | 530 | 0 | 0 | 0 | 93 | 0 | 93 | 437 | 0 | 437 |
70606 | 42 381 | 0 | 42 381 | 10 763 | 0 | 10 763 | 1 | 0 | 1 | 53 143 | 0 | 53 143 |
70608 | 66 | 0 | 66 | 126 | 0 | 126 | 0 | 0 | 0 | 192 | 0 | 192 |
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 | 3 142 | 0 | 3 142 | 47 711 | 0 | 47 711 | 46 066 | 0 | 46 066 | 1 497 | 0 | 1 497 |
30226 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 4 216 | 0 | 4 216 | 0 | 0 | 0 |
30301 | 569 | 0 | 569 | 3 923 | 0 | 3 923 | 3 930 | 0 | 3 930 | 576 | 0 | 576 |
30305 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 61 300 | 0 | 61 300 | 34 300 | 0 | 34 300 |
40502 | 3 | 0 | 3 | 106 | 0 | 106 | 113 | 0 | 113 | 10 | 0 | 10 |
40602 | 203 647 | 0 | 203 647 | 13 844 | 0 | 13 844 | 5 677 | 0 | 5 677 | 195 480 | 0 | 195 480 |
40702 | 96 591 | 0 | 96 591 | 208 412 | 0 | 208 412 | 154 870 | 0 | 154 870 | 43 049 | 0 | 43 049 |
40703 | 4 146 | 0 | 4 146 | 6 139 | 0 | 6 139 | 6 127 | 0 | 6 127 | 4 134 | 0 | 4 134 |
40802 | 5 665 | 0 | 5 665 | 87 398 | 0 | 87 398 | 86 768 | 0 | 86 768 | 5 035 | 0 | 5 035 |
40817 | 463 | 0 | 463 | 22 249 | 7 | 22 256 | 23 769 | 158 | 23 927 | 1 983 | 151 | 2 134 |
40905 | 0 | 0 | 0 | 540 | 0 | 540 | 560 | 0 | 560 | 20 | 0 | 20 |
40911 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 904 | 0 | 2 904 | 1 | 0 | 1 |
42301 | 3 205 | 0 | 3 205 | 3 184 | 0 | 3 184 | 3 022 | 0 | 3 022 | 3 043 | 0 | 3 043 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 1 320 | 0 | 1 320 | 3 749 | 0 | 3 749 | 3 227 | 0 | 3 227 | 798 | 0 | 798 |
42305 | 6 553 | 0 | 6 553 | 654 | 0 | 654 | 501 | 0 | 501 | 6 400 | 0 | 6 400 |
42306 | 72 770 | 0 | 72 770 | 12 662 | 0 | 12 662 | 15 231 | 0 | 15 231 | 75 339 | 0 | 75 339 |
42307 | 16 987 | 0 | 16 987 | 3 590 | 0 | 3 590 | 475 | 0 | 475 | 13 872 | 0 | 13 872 |
45215 | 247 | 0 | 247 | 14 | 0 | 14 | 242 | 0 | 242 | 475 | 0 | 475 |
45415 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
45515 | 887 | 0 | 887 | 571 | 0 | 571 | 74 | 0 | 74 | 390 | 0 | 390 |
45818 | 535 | 0 | 535 | 1 | 0 | 1 | 580 | 0 | 580 | 1 114 | 0 | 1 114 |
45918 | 50 | 0 | 50 | 3 | 0 | 3 | 6 | 0 | 6 | 53 | 0 | 53 |
47411 | 845 | 0 | 845 | 900 | 0 | 900 | 987 | 0 | 987 | 932 | 0 | 932 |
47416 | 2 046 | 0 | 2 046 | 2 243 | 0 | 2 243 | 210 | 0 | 210 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 123 | 0 | 123 | 943 | 0 | 943 | 820 | 0 | 820 | 0 | 0 | 0 |
60305 | 932 | 0 | 932 | 4 528 | 0 | 4 528 | 4 607 | 0 | 4 607 | 1 011 | 0 | 1 011 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 22 | 0 | 22 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60601 | 3 503 | 0 | 3 503 | 255 | 0 | 255 | 388 | 0 | 388 | 3 636 | 0 | 3 636 |
70601 | 43 452 | 0 | 43 452 | 11 | 0 | 11 | 11 738 | 0 | 11 738 | 55 179 | 0 | 55 179 |
70603 | 46 | 0 | 46 | 0 | 0 | 0 | 77 | 0 | 77 | 123 | 0 | 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 22 | 0 | 22 | 15 | 0 | 15 | 7 | 0 | 7 |
90902 | 35 362 | 0 | 35 362 | 55 796 | 0 | 55 796 | 1 994 | 0 | 1 994 | 89 164 | 0 | 89 164 |
91007 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 377 470 | 0 | 377 470 | 80 672 | 0 | 80 672 | 3 051 | 0 | 3 051 | 455 091 | 0 | 455 091 |
91604 | 518 | 0 | 518 | 107 | 0 | 107 | 69 | 0 | 69 | 556 | 0 | 556 |
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 | 454 422 | 0 | 454 422 | 107 256 | 0 | 107 256 | 72 606 | 0 | 72 606 | 489 072 | 0 | 489 072 |
Пассив | ||||||||||||
91311 | 78 349 | 0 | 78 349 | 1 400 | 0 | 1 400 | 8 352 | 0 | 8 352 | 85 301 | 0 | 85 301 |
91312 | 343 260 | 0 | 343 260 | 12 946 | 0 | 12 946 | 34 075 | 0 | 34 075 | 364 389 | 0 | 364 389 |
91315 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91317 | 21 818 | 0 | 21 818 | 55 261 | 0 | 55 261 | 61 324 | 0 | 61 324 | 27 881 | 0 | 27 881 |
91507 | 10 995 | 0 | 10 995 | 0 | 0 | 0 | 506 | 0 | 506 | 11 501 | 0 | 11 501 |
99999 | 413 480 | 0 | 413 480 | 7 387 | 0 | 7 387 | 138 856 | 0 | 138 856 | 544 949 | 0 | 544 949 |
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