Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 24 359 | 5 419 | 29 778 | 159 300 | 19 340 | 178 640 | 158 993 | 17 174 | 176 167 | 24 666 | 7 585 | 32 251 |
20207 | 1 201 | 575 | 1 776 | 29 419 | 3 120 | 32 539 | 28 325 | 2 727 | 31 052 | 2 295 | 968 | 3 263 |
20209 | 0 | 0 | 0 | 60 856 | 3 169 | 64 025 | 60 856 | 3 169 | 64 025 | 0 | 0 | 0 |
30102 | 11 254 | 0 | 11 254 | 739 157 | 0 | 739 157 | 554 344 | 0 | 554 344 | 196 067 | 0 | 196 067 |
30110 | 47 990 | 2 808 | 50 798 | 46 792 | 35 829 | 82 621 | 71 187 | 32 341 | 103 528 | 23 595 | 6 296 | 29 891 |
30202 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 170 | 0 | 170 | 2 856 | 0 | 2 856 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30210 | 0 | 0 | 0 | 26 827 | 0 | 26 827 | 26 827 | 0 | 26 827 | 0 | 0 | 0 |
30213 | 1 582 | 270 | 1 852 | 13 616 | 2 822 | 16 438 | 11 271 | 2 589 | 13 860 | 3 927 | 503 | 4 430 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30302 | 14 501 | 1 344 | 15 845 | 69 597 | 33 827 | 103 424 | 84 014 | 32 696 | 116 710 | 84 | 2 475 | 2 559 |
32004 | 60 000 | 0 | 60 000 | 63 000 | 0 | 63 000 | 60 000 | 0 | 60 000 | 63 000 | 0 | 63 000 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44905 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45201 | 692 | 0 | 692 | 1 442 | 0 | 1 442 | 1 517 | 0 | 1 517 | 617 | 0 | 617 |
45204 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
45205 | 4 490 | 0 | 4 490 | 8 840 | 0 | 8 840 | 9 370 | 0 | 9 370 | 3 960 | 0 | 3 960 |
45206 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 4 686 | 0 | 4 686 | 1 249 | 0 | 1 249 |
45207 | 83 263 | 0 | 83 263 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 81 921 | 0 | 81 921 |
45401 | 5 482 | 0 | 5 482 | 9 600 | 0 | 9 600 | 9 219 | 0 | 9 219 | 5 863 | 0 | 5 863 |
45405 | 1 000 | 0 | 1 000 | 245 | 0 | 245 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
45406 | 21 896 | 0 | 21 896 | 5 834 | 0 | 5 834 | 6 790 | 0 | 6 790 | 20 940 | 0 | 20 940 |
45407 | 42 941 | 0 | 42 941 | 12 250 | 0 | 12 250 | 2 712 | 0 | 2 712 | 52 479 | 0 | 52 479 |
45408 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 224 | 0 | 224 | 4 008 | 0 | 4 008 |
45504 | 236 | 0 | 236 | 0 | 0 | 0 | 30 | 0 | 30 | 206 | 0 | 206 |
45505 | 1 966 | 0 | 1 966 | 397 | 0 | 397 | 516 | 0 | 516 | 1 847 | 0 | 1 847 |
45506 | 17 024 | 0 | 17 024 | 3 890 | 0 | 3 890 | 1 652 | 0 | 1 652 | 19 262 | 0 | 19 262 |
45507 | 18 506 | 0 | 18 506 | 3 400 | 0 | 3 400 | 209 | 0 | 209 | 21 697 | 0 | 21 697 |
45812 | 10 503 | 0 | 10 503 | 26 | 0 | 26 | 7 751 | 0 | 7 751 | 2 778 | 0 | 2 778 |
45814 | 5 566 | 0 | 5 566 | 99 | 0 | 99 | 138 | 0 | 138 | 5 527 | 0 | 5 527 |
45815 | 3 045 | 0 | 3 045 | 29 | 0 | 29 | 432 | 0 | 432 | 2 642 | 0 | 2 642 |
45912 | 897 | 0 | 897 | 0 | 0 | 0 | 752 | 0 | 752 | 145 | 0 | 145 |
45914 | 11 | 0 | 11 | 12 | 0 | 12 | 12 | 0 | 12 | 11 | 0 | 11 |
45915 | 466 | 0 | 466 | 9 | 0 | 9 | 44 | 0 | 44 | 431 | 0 | 431 |
47408 | 0 | 0 | 0 | 67 | 18 465 | 18 532 | 67 | 18 465 | 18 532 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
47423 | 802 | 166 | 968 | 26 690 | 1 588 | 28 278 | 26 775 | 1 594 | 28 369 | 717 | 160 | 877 |
47427 | 906 | 0 | 906 | 3 352 | 0 | 3 352 | 3 383 | 0 | 3 383 | 875 | 0 | 875 |
60302 | 86 | 0 | 86 | 73 | 0 | 73 | 76 | 0 | 76 | 83 | 0 | 83 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 26 | 0 | 26 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 410 | 0 | 410 | 787 | 0 | 787 | 824 | 0 | 824 | 373 | 0 | 373 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 56 593 | 0 | 56 593 | 562 | 0 | 562 | 542 | 0 | 542 | 56 613 | 0 | 56 613 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 108 | 0 | 108 | 66 | 0 | 66 | 112 | 0 | 112 | 62 | 0 | 62 |
61009 | 16 | 0 | 16 | 34 | 0 | 34 | 42 | 0 | 42 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 592 | 0 | 9 592 | 9 592 | 0 | 9 592 | 0 | 0 | 0 |
61403 | 955 | 0 | 955 | 48 | 0 | 48 | 61 | 0 | 61 | 942 | 0 | 942 |
70606 | 88 412 | 0 | 88 412 | 7 265 | 0 | 7 265 | 25 | 0 | 25 | 95 652 | 0 | 95 652 |
70608 | 5 459 | 0 | 5 459 | 808 | 0 | 808 | 0 | 0 | 0 | 6 267 | 0 | 6 267 |
Пассив | ||||||||||||
10208 | 96 860 | 0 | 96 860 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 609 | 0 | 2 609 | 80 392 | 0 | 80 392 | 79 436 | 0 | 79 436 | 1 653 | 0 | 1 653 |
30301 | 14 501 | 1 344 | 15 845 | 84 014 | 32 696 | 116 710 | 69 597 | 33 827 | 103 424 | 84 | 2 475 | 2 559 |
40502 | 2 | 0 | 2 | 228 | 0 | 228 | 233 | 0 | 233 | 7 | 0 | 7 |
40602 | 360 | 0 | 360 | 4 003 | 0 | 4 003 | 5 187 | 0 | 5 187 | 1 544 | 0 | 1 544 |
40603 | 11 | 0 | 11 | 119 | 0 | 119 | 109 | 0 | 109 | 1 | 0 | 1 |
40702 | 72 441 | 0 | 72 441 | 417 148 | 66 | 417 214 | 586 190 | 66 | 586 256 | 241 483 | 0 | 241 483 |
40703 | 3 270 | 0 | 3 270 | 1 902 | 0 | 1 902 | 1 838 | 0 | 1 838 | 3 206 | 0 | 3 206 |
40802 | 5 624 | 0 | 5 624 | 155 159 | 0 | 155 159 | 161 175 | 0 | 161 175 | 11 640 | 0 | 11 640 |
40817 | 2 333 | 1 188 | 3 521 | 43 374 | 5 415 | 48 789 | 45 703 | 4 521 | 50 224 | 4 662 | 294 | 4 956 |
40820 | 0 | 1 253 | 1 253 | 51 | 8 249 | 8 300 | 123 | 7 275 | 7 398 | 72 | 279 | 351 |
40905 | 16 | 0 | 16 | 16 028 | 0 | 16 028 | 16 017 | 0 | 16 017 | 5 | 0 | 5 |
40909 | 0 | 117 | 117 | 3 412 | 1 553 | 4 965 | 3 412 | 1 436 | 4 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 402 | 50 | 3 452 | 3 402 | 50 | 3 452 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 19 869 | 0 | 19 869 | 19 848 | 0 | 19 848 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 798 | 2 119 | 2 917 | 798 | 2 119 | 2 917 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 904 | 1 344 | 2 248 | 904 | 1 344 | 2 248 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 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 | 6 355 | 0 | 6 355 | 6 223 | 0 | 6 223 | 7 921 | 0 | 7 921 | 8 053 | 0 | 8 053 |
42304 | 2 476 | 387 | 2 863 | 1 385 | 409 | 1 794 | 1 011 | 408 | 1 419 | 2 102 | 386 | 2 488 |
42305 | 3 577 | 53 | 3 630 | 1 509 | 1 | 1 510 | 1 666 | 3 | 1 669 | 3 734 | 55 | 3 789 |
42306 | 178 924 | 2 061 | 180 985 | 9 598 | 938 | 10 536 | 20 414 | 1 013 | 21 427 | 189 740 | 2 136 | 191 876 |
42307 | 16 562 | 0 | 16 562 | 903 | 0 | 903 | 1 333 | 0 | 1 333 | 16 992 | 0 | 16 992 |
44915 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 871 | 0 | 1 871 | 609 | 0 | 609 | 397 | 0 | 397 | 1 659 | 0 | 1 659 |
45415 | 56 | 0 | 56 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
45515 | 616 | 0 | 616 | 86 | 0 | 86 | 0 | 0 | 0 | 530 | 0 | 530 |
45818 | 16 023 | 0 | 16 023 | 7 446 | 0 | 7 446 | 26 | 0 | 26 | 8 603 | 0 | 8 603 |
45918 | 1 143 | 0 | 1 143 | 783 | 0 | 783 | 0 | 0 | 0 | 360 | 0 | 360 |
47407 | 0 | 0 | 0 | 18 495 | 67 | 18 562 | 18 495 | 67 | 18 562 | 0 | 0 | 0 |
47411 | 457 | 13 | 470 | 2 553 | 10 | 2 563 | 2 203 | 15 | 2 218 | 107 | 18 | 125 |
47416 | 22 | 0 | 22 | 294 | 0 | 294 | 272 | 0 | 272 | 0 | 0 | 0 |
47422 | 0 | 19 | 19 | 6 650 | 3 243 | 9 893 | 6 650 | 3 231 | 9 881 | 0 | 7 | 7 |
47425 | 421 | 0 | 421 | 168 | 0 | 168 | 239 | 0 | 239 | 492 | 0 | 492 |
47426 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60301 | 27 | 0 | 27 | 586 | 0 | 586 | 1 115 | 0 | 1 115 | 556 | 0 | 556 |
60305 | 390 | 0 | 390 | 2 476 | 0 | 2 476 | 2 434 | 0 | 2 434 | 348 | 0 | 348 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 1 | 0 | 1 | 6 | 0 | 6 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 21 | 0 | 21 | 0 | 0 | 0 | 71 | 0 | 71 |
60601 | 8 006 | 0 | 8 006 | 418 | 0 | 418 | 595 | 0 | 595 | 8 183 | 0 | 8 183 |
70601 | 82 883 | 0 | 82 883 | 37 | 0 | 37 | 15 924 | 0 | 15 924 | 98 770 | 0 | 98 770 |
70603 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 818 | 0 | 818 | 5 523 | 0 | 5 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 477 450 | 0 | 477 450 | 5 477 | 0 | 5 477 | 18 527 | 0 | 18 527 | 464 400 | 0 | 464 400 |
91007 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 520 859 | 0 | 520 859 | 48 957 | 0 | 48 957 | 51 900 | 0 | 51 900 | 517 916 | 0 | 517 916 |
91604 | 1 939 | 0 | 1 939 | 209 | 0 | 209 | 661 | 0 | 661 | 1 487 | 0 | 1 487 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 205 | 0 | 205 | 0 | 0 | 0 | 3 | 0 | 3 | 202 | 0 | 202 |
99998 | 475 618 | 0 | 475 618 | 52 409 | 0 | 52 409 | 77 050 | 0 | 77 050 | 450 977 | 0 | 450 977 |
Пассив | ||||||||||||
91311 | 45 529 | 0 | 45 529 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 43 886 | 0 | 43 886 |
91312 | 382 992 | 0 | 382 992 | 46 753 | 0 | 46 753 | 26 157 | 0 | 26 157 | 362 396 | 0 | 362 396 |
91315 | 26 195 | 0 | 26 195 | 0 | 0 | 0 | 0 | 0 | 0 | 26 195 | 0 | 26 195 |
91316 | 1 000 | 0 | 1 000 | 650 | 0 | 650 | 0 | 0 | 0 | 350 | 0 | 350 |
91317 | 17 917 | 0 | 17 917 | 28 004 | 0 | 28 004 | 26 252 | 0 | 26 252 | 16 165 | 0 | 16 165 |
91507 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
99999 | 1 000 489 | 0 | 1 000 489 | 71 262 | 0 | 71 262 | 54 813 | 0 | 54 813 | 984 040 | 0 | 984 040 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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