Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 11 714 | 5 565 | 17 279 | 223 758 | 10 836 | 234 594 | 222 054 | 12 002 | 234 056 | 13 418 | 4 399 | 17 817 |
20207 | 0 | 0 | 0 | 19 021 | 6 180 | 25 201 | 19 021 | 6 180 | 25 201 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 150 527 | 10 562 | 161 089 | 150 527 | 10 562 | 161 089 | 0 | 0 | 0 |
30102 | 227 410 | 0 | 227 410 | 728 394 | 0 | 728 394 | 864 950 | 0 | 864 950 | 90 854 | 0 | 90 854 |
30110 | 1 526 | 1 715 | 3 241 | 18 993 | 6 994 | 25 987 | 3 569 | 6 400 | 9 969 | 16 950 | 2 309 | 19 259 |
30202 | 2 159 | 0 | 2 159 | 658 | 0 | 658 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
30204 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
30210 | 0 | 0 | 0 | 25 740 | 0 | 25 740 | 25 740 | 0 | 25 740 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
30302 | 13 935 | 631 | 14 566 | 83 724 | 5 325 | 89 049 | 31 249 | 5 237 | 36 486 | 66 410 | 719 | 67 129 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 18 000 | 0 | 18 000 | 171 000 | 0 | 171 000 | 71 000 | 0 | 71 000 | 118 000 | 0 | 118 000 |
32201 | 300 | 0 | 300 | 10 | 0 | 10 | 0 | 0 | 0 | 310 | 0 | 310 |
45201 | 743 | 0 | 743 | 1 276 | 0 | 1 276 | 1 962 | 0 | 1 962 | 57 | 0 | 57 |
45204 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45205 | 10 498 | 0 | 10 498 | 0 | 0 | 0 | 268 | 0 | 268 | 10 230 | 0 | 10 230 |
45206 | 21 047 | 0 | 21 047 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 20 041 | 0 | 20 041 |
45207 | 72 841 | 0 | 72 841 | 0 | 0 | 0 | 16 701 | 0 | 16 701 | 56 140 | 0 | 56 140 |
45401 | 10 177 | 0 | 10 177 | 16 301 | 0 | 16 301 | 18 794 | 0 | 18 794 | 7 684 | 0 | 7 684 |
45403 | 4 683 | 0 | 4 683 | 7 350 | 0 | 7 350 | 6 883 | 0 | 6 883 | 5 150 | 0 | 5 150 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 1 300 | 0 | 1 300 | 381 | 0 | 381 | 60 | 0 | 60 | 1 621 | 0 | 1 621 |
45406 | 38 942 | 0 | 38 942 | 4 433 | 0 | 4 433 | 14 861 | 0 | 14 861 | 28 514 | 0 | 28 514 |
45407 | 8 887 | 0 | 8 887 | 0 | 0 | 0 | 458 | 0 | 458 | 8 429 | 0 | 8 429 |
45408 | 8 508 | 0 | 8 508 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 7 267 | 0 | 7 267 |
45504 | 175 | 0 | 175 | 25 | 0 | 25 | 54 | 0 | 54 | 146 | 0 | 146 |
45505 | 3 618 | 0 | 3 618 | 1 070 | 0 | 1 070 | 679 | 0 | 679 | 4 009 | 0 | 4 009 |
45506 | 9 891 | 0 | 9 891 | 580 | 0 | 580 | 790 | 0 | 790 | 9 681 | 0 | 9 681 |
45507 | 26 478 | 0 | 26 478 | 0 | 0 | 0 | 417 | 0 | 417 | 26 061 | 0 | 26 061 |
45812 | 4 181 | 0 | 4 181 | 917 | 0 | 917 | 480 | 0 | 480 | 4 618 | 0 | 4 618 |
45814 | 14 885 | 0 | 14 885 | 15 | 0 | 15 | 174 | 0 | 174 | 14 726 | 0 | 14 726 |
45815 | 1 781 | 0 | 1 781 | 97 | 0 | 97 | 88 | 0 | 88 | 1 790 | 0 | 1 790 |
45912 | 63 | 0 | 63 | 31 | 0 | 31 | 3 | 0 | 3 | 91 | 0 | 91 |
45914 | 585 | 0 | 585 | 2 | 0 | 2 | 200 | 0 | 200 | 387 | 0 | 387 |
45915 | 549 | 0 | 549 | 129 | 0 | 129 | 126 | 0 | 126 | 552 | 0 | 552 |
47408 | 0 | 0 | 0 | 0 | 3 243 | 3 243 | 0 | 3 243 | 3 243 | 0 | 0 | 0 |
47423 | 216 | 0 | 216 | 1 773 | 245 | 2 018 | 1 924 | 31 | 1 955 | 65 | 214 | 279 |
47427 | 912 | 0 | 912 | 3 834 | 0 | 3 834 | 3 916 | 0 | 3 916 | 830 | 0 | 830 |
60302 | 617 | 0 | 617 | 68 | 0 | 68 | 308 | 0 | 308 | 377 | 0 | 377 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 312 | 0 | 312 | 843 | 0 | 843 | 877 | 0 | 877 | 278 | 0 | 278 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 48 276 | 0 | 48 276 | 3 839 | 0 | 3 839 | 136 | 0 | 136 | 51 979 | 0 | 51 979 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 3 734 | 0 | 3 734 | 90 | 0 | 90 | 3 824 | 0 | 3 824 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 116 | 0 | 116 | 85 | 0 | 85 | 133 | 0 | 133 | 68 | 0 | 68 |
61009 | 24 | 0 | 24 | 19 | 0 | 19 | 27 | 0 | 27 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61403 | 1 329 | 0 | 1 329 | 5 | 0 | 5 | 69 | 0 | 69 | 1 265 | 0 | 1 265 |
70606 | 84 961 | 0 | 84 961 | 20 326 | 0 | 20 326 | 52 | 0 | 52 | 105 235 | 0 | 105 235 |
70608 | 5 752 | 0 | 5 752 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
Пассив | ||||||||||||
10208 | 78 860 | 0 | 78 860 | 0 | 0 | 0 | 0 | 0 | 0 | 78 860 | 0 | 78 860 |
10601 | 28 378 | 0 | 28 378 | 0 | 0 | 0 | 0 | 0 | 0 | 28 378 | 0 | 28 378 |
10701 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 202 | 0 | 6 202 |
30223 | 5 637 | 0 | 5 637 | 101 344 | 0 | 101 344 | 95 707 | 0 | 95 707 | 0 | 0 | 0 |
30301 | 13 935 | 631 | 14 566 | 31 249 | 5 381 | 36 630 | 83 724 | 5 469 | 89 193 | 66 410 | 719 | 67 129 |
40502 | 962 | 0 | 962 | 1 798 | 0 | 1 798 | 933 | 0 | 933 | 97 | 0 | 97 |
40602 | 22 071 | 0 | 22 071 | 26 652 | 0 | 26 652 | 6 802 | 0 | 6 802 | 2 221 | 0 | 2 221 |
40603 | 10 | 0 | 10 | 114 | 0 | 114 | 107 | 0 | 107 | 3 | 0 | 3 |
40702 | 217 876 | 0 | 217 876 | 703 249 | 2 013 | 705 262 | 667 972 | 2 013 | 669 985 | 182 599 | 0 | 182 599 |
40703 | 3 082 | 0 | 3 082 | 2 861 | 0 | 2 861 | 2 606 | 0 | 2 606 | 2 827 | 0 | 2 827 |
40802 | 5 089 | 0 | 5 089 | 151 462 | 0 | 151 462 | 155 314 | 0 | 155 314 | 8 941 | 0 | 8 941 |
40817 | 881 | 209 | 1 090 | 120 672 | 494 | 121 166 | 121 514 | 489 | 122 003 | 1 723 | 204 | 1 927 |
40820 | 24 | 0 | 24 | 0 | 1 630 | 1 630 | 0 | 1 630 | 1 630 | 24 | 0 | 24 |
40905 | 54 | 0 | 54 | 1 577 | 0 | 1 577 | 1 535 | 0 | 1 535 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 173 | 557 | 730 | 173 | 557 | 730 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 19 | 36 | 17 | 19 | 36 | 0 | 0 | 0 |
40911 | 178 | 0 | 178 | 9 691 | 0 | 9 691 | 9 513 | 0 | 9 513 | 0 | 0 | 0 |
40912 | 0 | 3 | 3 | 737 | 347 | 1 084 | 737 | 347 | 1 084 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 174 | 442 | 616 | 174 | 442 | 616 | 0 | 0 | 0 |
42104 | 4 900 | 0 | 4 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 2 308 | 0 | 2 308 | 8 149 | 0 | 8 149 | 8 212 | 0 | 8 212 | 2 371 | 0 | 2 371 |
42303 | 554 | 0 | 554 | 555 | 0 | 555 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 612 | 0 | 612 | 317 | 0 | 317 | 1 483 | 0 | 1 483 | 1 778 | 0 | 1 778 |
42305 | 4 644 | 426 | 5 070 | 1 271 | 202 | 1 473 | 467 | 218 | 685 | 3 840 | 442 | 4 282 |
42306 | 131 780 | 1 432 | 133 212 | 12 407 | 170 | 12 577 | 18 469 | 1 462 | 19 931 | 137 842 | 2 724 | 140 566 |
42307 | 15 274 | 0 | 15 274 | 718 | 0 | 718 | 964 | 0 | 964 | 15 520 | 0 | 15 520 |
45215 | 4 917 | 0 | 4 917 | 3 741 | 0 | 3 741 | 142 | 0 | 142 | 1 318 | 0 | 1 318 |
45415 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
45515 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 |
45818 | 7 821 | 0 | 7 821 | 463 | 0 | 463 | 12 286 | 0 | 12 286 | 19 644 | 0 | 19 644 |
45918 | 428 | 0 | 428 | 45 | 0 | 45 | 379 | 0 | 379 | 762 | 0 | 762 |
47407 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
47411 | 765 | 10 | 775 | 2 145 | 9 | 2 154 | 1 899 | 17 | 1 916 | 519 | 18 | 537 |
47416 | 31 | 0 | 31 | 373 | 0 | 373 | 342 | 0 | 342 | 0 | 0 | 0 |
47422 | 0 | 6 | 6 | 1 759 | 712 | 2 471 | 1 759 | 706 | 2 465 | 0 | 0 | 0 |
47425 | 81 | 0 | 81 | 35 | 0 | 35 | 4 | 0 | 4 | 50 | 0 | 50 |
47426 | 17 | 0 | 17 | 222 | 0 | 222 | 205 | 0 | 205 | 0 | 0 | 0 |
60301 | 6 | 0 | 6 | 1 228 | 0 | 1 228 | 1 482 | 0 | 1 482 | 260 | 0 | 260 |
60305 | 331 | 0 | 331 | 3 516 | 0 | 3 516 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 1 | 0 | 1 | 23 | 0 | 23 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60324 | 94 | 0 | 94 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
60601 | 6 710 | 0 | 6 710 | 65 | 0 | 65 | 167 | 0 | 167 | 6 812 | 0 | 6 812 |
70601 | 70 501 | 0 | 70 501 | 1 | 0 | 1 | 12 292 | 0 | 12 292 | 82 792 | 0 | 82 792 |
70603 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 7 014 | 0 | 7 014 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90902 | 322 516 | 0 | 322 516 | 21 157 | 0 | 21 157 | 23 244 | 0 | 23 244 | 320 429 | 0 | 320 429 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91414 | 453 496 | 0 | 453 496 | 5 938 | 0 | 5 938 | 43 122 | 0 | 43 122 | 416 312 | 0 | 416 312 |
91604 | 1 663 | 0 | 1 663 | 161 | 0 | 161 | 98 | 0 | 98 | 1 726 | 0 | 1 726 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 176 | 0 | 176 | 0 | 0 | 0 | 1 | 0 | 1 | 175 | 0 | 175 |
99998 | 486 228 | 0 | 486 228 | 48 547 | 0 | 48 547 | 90 632 | 0 | 90 632 | 444 143 | 0 | 444 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 48 529 | 0 | 48 529 | 0 | 0 | 0 | 0 | 0 | 0 | 48 529 | 0 | 48 529 |
91312 | 419 798 | 0 | 419 798 | 59 030 | 0 | 59 030 | 4 622 | 0 | 4 622 | 365 390 | 0 | 365 390 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 7 916 | 0 | 7 916 | 29 943 | 0 | 29 943 | 43 266 | 0 | 43 266 | 21 239 | 0 | 21 239 |
91507 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 0 | 0 | 0 | 8 985 | 0 | 8 985 |
99999 | 777 887 | 0 | 777 887 | 66 400 | 0 | 66 400 | 27 190 | 0 | 27 190 | 738 677 | 0 | 738 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
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