Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10901 | 23 053 | 0 | 23 053 | 0 | 0 | 0 | 0 | 0 | 0 | 23 053 | 0 | 23 053 |
20202 | 13 803 | 4 302 | 18 105 | 157 513 | 18 381 | 175 894 | 146 957 | 17 264 | 164 221 | 24 359 | 5 419 | 29 778 |
20207 | 119 | 714 | 833 | 25 026 | 11 235 | 36 261 | 23 944 | 11 374 | 35 318 | 1 201 | 575 | 1 776 |
20209 | 0 | 0 | 0 | 67 544 | 2 010 | 69 554 | 67 544 | 2 010 | 69 554 | 0 | 0 | 0 |
30102 | 135 035 | 0 | 135 035 | 775 845 | 0 | 775 845 | 899 626 | 0 | 899 626 | 11 254 | 0 | 11 254 |
30110 | 39 571 | 3 106 | 42 677 | 60 252 | 35 747 | 95 999 | 51 833 | 36 045 | 87 878 | 47 990 | 2 808 | 50 798 |
30202 | 2 632 | 0 | 2 632 | 394 | 0 | 394 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
30204 | 28 | 0 | 28 | 14 | 0 | 14 | 0 | 0 | 0 | 42 | 0 | 42 |
30210 | 0 | 0 | 0 | 27 268 | 0 | 27 268 | 27 268 | 0 | 27 268 | 0 | 0 | 0 |
30213 | 2 565 | 324 | 2 889 | 9 592 | 1 762 | 11 354 | 10 575 | 1 816 | 12 391 | 1 582 | 270 | 1 852 |
30302 | 33 175 | 574 | 33 749 | 22 348 | 23 891 | 46 239 | 41 022 | 23 121 | 64 143 | 14 501 | 1 344 | 15 845 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 42 000 | 0 | 42 000 | 80 000 | 0 | 80 000 | 62 000 | 0 | 62 000 | 60 000 | 0 | 60 000 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44905 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45201 | 642 | 0 | 642 | 1 585 | 0 | 1 585 | 1 535 | 0 | 1 535 | 692 | 0 | 692 |
45203 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 0 | 0 | 0 |
45204 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 650 | 0 | 650 | 500 | 0 | 500 |
45205 | 3 500 | 0 | 3 500 | 2 990 | 0 | 2 990 | 2 000 | 0 | 2 000 | 4 490 | 0 | 4 490 |
45206 | 10 895 | 0 | 10 895 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 5 935 | 0 | 5 935 |
45207 | 76 257 | 0 | 76 257 | 21 000 | 0 | 21 000 | 13 994 | 0 | 13 994 | 83 263 | 0 | 83 263 |
45401 | 5 756 | 0 | 5 756 | 9 070 | 0 | 9 070 | 9 344 | 0 | 9 344 | 5 482 | 0 | 5 482 |
45403 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45404 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
45405 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 50 | 0 | 50 | 1 000 | 0 | 1 000 |
45406 | 24 189 | 0 | 24 189 | 2 975 | 0 | 2 975 | 5 268 | 0 | 5 268 | 21 896 | 0 | 21 896 |
45407 | 41 357 | 0 | 41 357 | 3 600 | 0 | 3 600 | 2 016 | 0 | 2 016 | 42 941 | 0 | 42 941 |
45408 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 606 | 0 | 606 | 4 232 | 0 | 4 232 |
45504 | 208 | 0 | 208 | 50 | 0 | 50 | 22 | 0 | 22 | 236 | 0 | 236 |
45505 | 1 786 | 0 | 1 786 | 510 | 0 | 510 | 330 | 0 | 330 | 1 966 | 0 | 1 966 |
45506 | 16 498 | 0 | 16 498 | 2 160 | 0 | 2 160 | 1 634 | 0 | 1 634 | 17 024 | 0 | 17 024 |
45507 | 18 662 | 0 | 18 662 | 640 | 0 | 640 | 796 | 0 | 796 | 18 506 | 0 | 18 506 |
45812 | 10 782 | 0 | 10 782 | 751 | 0 | 751 | 1 030 | 0 | 1 030 | 10 503 | 0 | 10 503 |
45814 | 5 614 | 0 | 5 614 | 197 | 0 | 197 | 245 | 0 | 245 | 5 566 | 0 | 5 566 |
45815 | 3 034 | 0 | 3 034 | 56 | 0 | 56 | 45 | 0 | 45 | 3 045 | 0 | 3 045 |
45912 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 661 | 0 | 661 | 897 | 0 | 897 |
45914 | 18 | 0 | 18 | 15 | 0 | 15 | 22 | 0 | 22 | 11 | 0 | 11 |
45915 | 474 | 0 | 474 | 16 | 0 | 16 | 24 | 0 | 24 | 466 | 0 | 466 |
47408 | 0 | 0 | 0 | 1 020 | 23 160 | 24 180 | 1 020 | 23 160 | 24 180 | 0 | 0 | 0 |
47423 | 1 063 | 164 | 1 227 | 14 869 | 1 230 | 16 099 | 15 130 | 1 228 | 16 358 | 802 | 166 | 968 |
47427 | 1 331 | 0 | 1 331 | 3 257 | 0 | 3 257 | 3 682 | 0 | 3 682 | 906 | 0 | 906 |
60302 | 42 | 0 | 42 | 81 | 0 | 81 | 37 | 0 | 37 | 86 | 0 | 86 |
60308 | 85 | 0 | 85 | 30 | 0 | 30 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 514 | 0 | 514 | 693 | 0 | 693 | 797 | 0 | 797 | 410 | 0 | 410 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 56 550 | 0 | 56 550 | 43 | 0 | 43 | 0 | 0 | 0 | 56 593 | 0 | 56 593 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 11 | 0 | 11 | 30 | 0 | 30 | 6 | 0 | 6 |
61008 | 91 | 0 | 91 | 100 | 0 | 100 | 83 | 0 | 83 | 108 | 0 | 108 |
61009 | 11 | 0 | 11 | 22 | 0 | 22 | 17 | 0 | 17 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 14 766 | 0 | 14 766 | 14 766 | 0 | 14 766 | 0 | 0 | 0 |
61403 | 1 000 | 0 | 1 000 | 17 | 0 | 17 | 62 | 0 | 62 | 955 | 0 | 955 |
70606 | 80 359 | 0 | 80 359 | 8 140 | 0 | 8 140 | 87 | 0 | 87 | 88 412 | 0 | 88 412 |
70608 | 4 949 | 0 | 4 949 | 510 | 0 | 510 | 0 | 0 | 0 | 5 459 | 0 | 5 459 |
Пассив | ||||||||||||
10208 | 96 860 | 0 | 96 860 | 39 483 | 0 | 39 483 | 39 483 | 0 | 39 483 | 96 860 | 0 | 96 860 |
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 | 1 805 | 0 | 1 805 | 51 940 | 0 | 51 940 | 52 744 | 0 | 52 744 | 2 609 | 0 | 2 609 |
30301 | 33 175 | 574 | 33 749 | 41 022 | 23 121 | 64 143 | 22 348 | 23 891 | 46 239 | 14 501 | 1 344 | 15 845 |
40502 | 89 | 0 | 89 | 2 067 | 0 | 2 067 | 1 980 | 0 | 1 980 | 2 | 0 | 2 |
40602 | 334 | 0 | 334 | 4 062 | 0 | 4 062 | 4 088 | 0 | 4 088 | 360 | 0 | 360 |
40603 | 0 | 0 | 0 | 176 | 0 | 176 | 187 | 0 | 187 | 11 | 0 | 11 |
40702 | 182 066 | 0 | 182 066 | 780 248 | 733 | 780 981 | 670 623 | 733 | 671 356 | 72 441 | 0 | 72 441 |
40703 | 3 045 | 0 | 3 045 | 2 408 | 0 | 2 408 | 2 633 | 0 | 2 633 | 3 270 | 0 | 3 270 |
40802 | 10 681 | 0 | 10 681 | 146 483 | 282 | 146 765 | 141 426 | 282 | 141 708 | 5 624 | 0 | 5 624 |
40817 | 3 204 | 1 610 | 4 814 | 26 270 | 5 765 | 32 035 | 25 399 | 5 343 | 30 742 | 2 333 | 1 188 | 3 521 |
40820 | 0 | 126 | 126 | 51 | 14 954 | 15 005 | 51 | 16 081 | 16 132 | 0 | 1 253 | 1 253 |
40905 | 40 | 0 | 40 | 10 158 | 0 | 10 158 | 10 134 | 0 | 10 134 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 1 827 | 1 055 | 2 882 | 1 827 | 1 172 | 2 999 | 0 | 117 | 117 |
40910 | 0 | 0 | 0 | 874 | 12 | 886 | 874 | 12 | 886 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 16 150 | 0 | 16 150 | 16 206 | 0 | 16 206 | 65 | 0 | 65 |
40912 | 0 | 0 | 0 | 1 076 | 2 257 | 3 333 | 1 076 | 2 257 | 3 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 060 | 887 | 1 947 | 1 060 | 887 | 1 947 | 0 | 0 | 0 |
42106 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 7 025 | 75 | 7 100 | 9 356 | 75 | 9 431 | 8 686 | 0 | 8 686 | 6 355 | 0 | 6 355 |
42304 | 3 574 | 380 | 3 954 | 1 207 | 10 | 1 217 | 109 | 17 | 126 | 2 476 | 387 | 2 863 |
42305 | 3 965 | 273 | 4 238 | 1 347 | 241 | 1 588 | 959 | 21 | 980 | 3 577 | 53 | 3 630 |
42306 | 170 638 | 1 830 | 172 468 | 9 002 | 97 | 9 099 | 17 288 | 328 | 17 616 | 178 924 | 2 061 | 180 985 |
42307 | 16 136 | 0 | 16 136 | 923 | 0 | 923 | 1 349 | 0 | 1 349 | 16 562 | 0 | 16 562 |
44915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 14 035 | 0 | 14 035 | 13 011 | 0 | 13 011 | 847 | 0 | 847 | 1 871 | 0 | 1 871 |
45415 | 305 | 0 | 305 | 324 | 0 | 324 | 75 | 0 | 75 | 56 | 0 | 56 |
45515 | 356 | 0 | 356 | 42 | 0 | 42 | 302 | 0 | 302 | 616 | 0 | 616 |
45818 | 16 860 | 0 | 16 860 | 1 158 | 0 | 1 158 | 321 | 0 | 321 | 16 023 | 0 | 16 023 |
45918 | 1 821 | 0 | 1 821 | 680 | 0 | 680 | 2 | 0 | 2 | 1 143 | 0 | 1 143 |
47407 | 0 | 0 | 0 | 23 227 | 1 017 | 24 244 | 23 227 | 1 017 | 24 244 | 0 | 0 | 0 |
47411 | 1 148 | 12 | 1 160 | 2 801 | 11 | 2 812 | 2 110 | 12 | 2 122 | 457 | 13 | 470 |
47416 | 14 | 0 | 14 | 262 | 0 | 262 | 270 | 0 | 270 | 22 | 0 | 22 |
47422 | 114 | 0 | 114 | 6 990 | 3 065 | 10 055 | 6 876 | 3 084 | 9 960 | 0 | 19 | 19 |
47425 | 421 | 0 | 421 | 169 | 0 | 169 | 169 | 0 | 169 | 421 | 0 | 421 |
47426 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60301 | 21 | 0 | 21 | 861 | 0 | 861 | 867 | 0 | 867 | 27 | 0 | 27 |
60305 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 566 | 0 | 2 566 | 390 | 0 | 390 |
60309 | 41 | 0 | 41 | 1 | 0 | 1 | 6 | 0 | 6 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 95 | 0 | 95 | 3 | 0 | 3 | 0 | 0 | 0 | 92 | 0 | 92 |
60601 | 7 829 | 0 | 7 829 | 0 | 0 | 0 | 177 | 0 | 177 | 8 006 | 0 | 8 006 |
70601 | 61 272 | 0 | 61 272 | 3 | 0 | 3 | 21 614 | 0 | 21 614 | 82 883 | 0 | 82 883 |
70603 | 4 209 | 0 | 4 209 | 0 | 0 | 0 | 496 | 0 | 496 | 4 705 | 0 | 4 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 412 520 | 0 | 412 520 | 81 118 | 0 | 81 118 | 16 188 | 0 | 16 188 | 477 450 | 0 | 477 450 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 491 405 | 0 | 491 405 | 59 945 | 0 | 59 945 | 30 491 | 0 | 30 491 | 520 859 | 0 | 520 859 |
91604 | 2 369 | 0 | 2 369 | 735 | 0 | 735 | 1 165 | 0 | 1 165 | 1 939 | 0 | 1 939 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 208 | 0 | 208 | 0 | 0 | 0 | 3 | 0 | 3 | 205 | 0 | 205 |
99998 | 504 503 | 0 | 504 503 | 31 433 | 0 | 31 433 | 60 318 | 0 | 60 318 | 475 618 | 0 | 475 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 46 529 | 0 | 46 529 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 45 529 | 0 | 45 529 |
91312 | 403 444 | 0 | 403 444 | 30 247 | 0 | 30 247 | 9 795 | 0 | 9 795 | 382 992 | 0 | 382 992 |
91315 | 26 462 | 0 | 26 462 | 267 | 0 | 267 | 0 | 0 | 0 | 26 195 | 0 | 26 195 |
91316 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 |
91317 | 18 984 | 0 | 18 984 | 21 196 | 0 | 21 196 | 20 129 | 0 | 20 129 | 17 917 | 0 | 17 917 |
91507 | 9 084 | 0 | 9 084 | 7 099 | 0 | 7 099 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
99999 | 906 538 | 0 | 906 538 | 47 556 | 0 | 47 556 | 141 507 | 0 | 141 507 | 1 000 489 | 0 | 1 000 489 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
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