Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 35 543 | 4 735 | 40 278 | 490 329 | 85 096 | 575 425 | 494 516 | 84 788 | 579 304 | 31 356 | 5 043 | 36 399 |
20209 | 0 | 0 | 0 | 146 243 | 3 374 | 149 617 | 146 243 | 3 374 | 149 617 | 0 | 0 | 0 |
30102 | 56 732 | 0 | 56 732 | 610 017 | 0 | 610 017 | 607 892 | 0 | 607 892 | 58 857 | 0 | 58 857 |
30110 | 7 158 | 1 223 | 8 381 | 55 779 | 27 025 | 82 804 | 53 571 | 26 319 | 79 890 | 9 366 | 1 929 | 11 295 |
30202 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 91 | 0 | 91 | 4 603 | 0 | 4 603 |
30204 | 112 | 0 | 112 | 9 | 0 | 9 | 0 | 0 | 0 | 121 | 0 | 121 |
30210 | 0 | 0 | 0 | 58 657 | 0 | 58 657 | 58 657 | 0 | 58 657 | 0 | 0 | 0 |
30213 | 3 620 | 6 415 | 10 035 | 18 627 | 7 279 | 25 906 | 21 112 | 8 894 | 30 006 | 1 135 | 4 800 | 5 935 |
30221 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30302 | 31 264 | 2 061 | 33 325 | 32 196 | 12 383 | 44 579 | 34 784 | 13 637 | 48 421 | 28 676 | 807 | 29 483 |
32003 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
44907 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 17 062 | 0 | 17 062 |
45201 | 153 | 0 | 153 | 6 080 | 0 | 6 080 | 5 989 | 0 | 5 989 | 244 | 0 | 244 |
45205 | 11 991 | 0 | 11 991 | 8 692 | 0 | 8 692 | 1 170 | 0 | 1 170 | 19 513 | 0 | 19 513 |
45206 | 5 951 | 0 | 5 951 | 0 | 0 | 0 | 464 | 0 | 464 | 5 487 | 0 | 5 487 |
45207 | 21 257 | 0 | 21 257 | 0 | 0 | 0 | 11 286 | 0 | 11 286 | 9 971 | 0 | 9 971 |
45208 | 10 192 | 0 | 10 192 | 0 | 0 | 0 | 109 | 0 | 109 | 10 083 | 0 | 10 083 |
45401 | 7 361 | 0 | 7 361 | 7 694 | 0 | 7 694 | 8 256 | 0 | 8 256 | 6 799 | 0 | 6 799 |
45403 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
45404 | 7 300 | 0 | 7 300 | 3 900 | 0 | 3 900 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
45405 | 2 818 | 0 | 2 818 | 1 831 | 0 | 1 831 | 2 159 | 0 | 2 159 | 2 490 | 0 | 2 490 |
45406 | 1 116 | 0 | 1 116 | 300 | 0 | 300 | 264 | 0 | 264 | 1 152 | 0 | 1 152 |
45407 | 38 667 | 0 | 38 667 | 6 500 | 0 | 6 500 | 3 678 | 0 | 3 678 | 41 489 | 0 | 41 489 |
45408 | 120 080 | 0 | 120 080 | 6 000 | 0 | 6 000 | 2 790 | 0 | 2 790 | 123 290 | 0 | 123 290 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 44 | 0 | 44 | 0 | 0 | 0 | 15 | 0 | 15 | 29 | 0 | 29 |
45505 | 4 863 | 0 | 4 863 | 1 580 | 0 | 1 580 | 612 | 0 | 612 | 5 831 | 0 | 5 831 |
45506 | 43 111 | 0 | 43 111 | 7 919 | 0 | 7 919 | 3 354 | 0 | 3 354 | 47 676 | 0 | 47 676 |
45507 | 116 896 | 0 | 116 896 | 450 | 0 | 450 | 2 556 | 0 | 2 556 | 114 790 | 0 | 114 790 |
45812 | 3 474 | 0 | 3 474 | 217 | 0 | 217 | 1 101 | 0 | 1 101 | 2 590 | 0 | 2 590 |
45815 | 4 293 | 0 | 4 293 | 143 | 0 | 143 | 125 | 0 | 125 | 4 311 | 0 | 4 311 |
45912 | 128 | 0 | 128 | 4 | 0 | 4 | 12 | 0 | 12 | 120 | 0 | 120 |
45915 | 356 | 0 | 356 | 43 | 0 | 43 | 37 | 0 | 37 | 362 | 0 | 362 |
47408 | 0 | 0 | 0 | 0 | 17 097 | 17 097 | 0 | 17 097 | 17 097 | 0 | 0 | 0 |
47423 | 2 005 | 1 594 | 3 599 | 20 484 | 3 241 | 23 725 | 19 802 | 3 081 | 22 883 | 2 687 | 1 754 | 4 441 |
47427 | 2 010 | 2 | 2 012 | 5 347 | 0 | 5 347 | 5 336 | 2 | 5 338 | 2 021 | 0 | 2 021 |
60302 | 96 | 0 | 96 | 154 | 0 | 154 | 161 | 0 | 161 | 89 | 0 | 89 |
60306 | 1 025 | 0 | 1 025 | 1 024 | 0 | 1 024 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60312 | 1 659 | 0 | 1 659 | 4 986 | 0 | 4 986 | 3 001 | 0 | 3 001 | 3 644 | 0 | 3 644 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 68 085 | 0 | 68 085 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 69 187 | 0 | 69 187 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 100 | 0 | 100 | 1 664 | 0 | 1 664 | 1 102 | 0 | 1 102 | 662 | 0 | 662 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 133 | 0 | 133 | 126 | 0 | 126 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 171 | 0 | 171 | 26 | 0 | 26 | 145 | 0 | 145 |
61011 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 | 0 | 2 923 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 1 670 | 0 | 1 670 | 18 | 0 | 18 | 47 | 0 | 47 | 1 641 | 0 | 1 641 |
70606 | 47 893 | 0 | 47 893 | 14 499 | 0 | 14 499 | 86 | 0 | 86 | 62 306 | 0 | 62 306 |
70608 | 5 036 | 0 | 5 036 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 6 873 | 0 | 6 873 |
Итого по активу (баланс) | 716 603 | 16 030 | 732 633 | 1 612 015 | 155 495 | 1 767 510 | 1 605 143 | 157 192 | 1 762 335 | 723 475 | 14 333 | 737 808 |
Пассив | ||||||||||||
10208 | 179 360 | 0 | 179 360 | 0 | 0 | 0 | 0 | 0 | 0 | 179 360 | 0 | 179 360 |
10601 | 29 588 | 0 | 29 588 | 0 | 0 | 0 | 0 | 0 | 0 | 29 588 | 0 | 29 588 |
10701 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
10801 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
30126 | 83 | 0 | 83 | 32 | 0 | 32 | 82 | 0 | 82 | 133 | 0 | 133 |
30223 | 6 489 | 0 | 6 489 | 87 101 | 0 | 87 101 | 82 998 | 0 | 82 998 | 2 386 | 0 | 2 386 |
30301 | 31 264 | 2 061 | 33 325 | 34 784 | 13 637 | 48 421 | 32 196 | 12 383 | 44 579 | 28 676 | 807 | 29 483 |
40502 | 38 | 0 | 38 | 265 | 0 | 265 | 228 | 0 | 228 | 1 | 0 | 1 |
40602 | 139 | 0 | 139 | 4 702 | 0 | 4 702 | 4 875 | 0 | 4 875 | 312 | 0 | 312 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 5 | 0 | 5 | 3 420 | 0 | 3 420 | 3 434 | 0 | 3 434 | 19 | 0 | 19 |
40702 | 82 684 | 0 | 82 684 | 439 799 | 0 | 439 799 | 428 279 | 0 | 428 279 | 71 164 | 0 | 71 164 |
40703 | 2 967 | 0 | 2 967 | 35 360 | 0 | 35 360 | 35 755 | 0 | 35 755 | 3 362 | 0 | 3 362 |
40802 | 17 636 | 0 | 17 636 | 185 885 | 0 | 185 885 | 187 565 | 0 | 187 565 | 19 316 | 0 | 19 316 |
40817 | 2 986 | 348 | 3 334 | 56 247 | 9 535 | 65 782 | 66 192 | 10 485 | 76 677 | 12 931 | 1 298 | 14 229 |
40820 | 1 017 | 3 033 | 4 050 | 100 | 3 986 | 4 086 | 1 100 | 3 216 | 4 316 | 2 017 | 2 263 | 4 280 |
40821 | 34 | 0 | 34 | 2 541 | 0 | 2 541 | 2 517 | 0 | 2 517 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 15 559 | 0 | 15 559 | 15 559 | 0 | 15 559 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 734 | 709 | 3 443 | 2 734 | 709 | 3 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 557 | 189 | 3 746 | 3 557 | 189 | 3 746 | 0 | 0 | 0 |
40911 | 503 | 0 | 503 | 32 618 | 0 | 32 618 | 32 647 | 0 | 32 647 | 532 | 0 | 532 |
40912 | 0 | 0 | 0 | 2 360 | 4 086 | 6 446 | 2 360 | 4 086 | 6 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 287 | 4 675 | 8 962 | 4 287 | 4 675 | 8 962 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 |
42105 | 2 800 | 0 | 2 800 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 300 | 0 | 300 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42107 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 9 222 | 278 | 9 500 | 20 379 | 37 | 20 416 | 20 778 | 74 | 20 852 | 9 621 | 315 | 9 936 |
42304 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 950 | 606 | 1 556 | 764 | 66 | 830 | 81 | 76 | 157 | 267 | 616 | 883 |
42306 | 160 685 | 527 | 161 212 | 30 161 | 469 | 30 630 | 20 372 | 478 | 20 850 | 150 896 | 536 | 151 432 |
42307 | 73 507 | 0 | 73 507 | 6 053 | 0 | 6 053 | 10 351 | 0 | 10 351 | 77 805 | 0 | 77 805 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42601 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 5 078 | 0 | 5 078 | 3 795 | 0 | 3 795 | 1 688 | 0 | 1 688 | 2 971 | 0 | 2 971 |
45415 | 1 418 | 0 | 1 418 | 1 183 | 0 | 1 183 | 1 202 | 0 | 1 202 | 1 437 | 0 | 1 437 |
45515 | 3 948 | 0 | 3 948 | 69 | 0 | 69 | 40 | 0 | 40 | 3 919 | 0 | 3 919 |
45818 | 7 681 | 0 | 7 681 | 941 | 0 | 941 | 26 | 0 | 26 | 6 766 | 0 | 6 766 |
45918 | 470 | 0 | 470 | 21 | 0 | 21 | 3 | 0 | 3 | 452 | 0 | 452 |
47407 | 0 | 0 | 0 | 17 101 | 0 | 17 101 | 17 101 | 0 | 17 101 | 0 | 0 | 0 |
47411 | 1 185 | 0 | 1 185 | 1 266 | 1 | 1 267 | 1 674 | 3 | 1 677 | 1 593 | 2 | 1 595 |
47416 | 81 | 0 | 81 | 447 | 0 | 447 | 372 | 0 | 372 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 25 170 | 8 752 | 33 922 | 27 005 | 8 832 | 35 837 | 1 835 | 80 | 1 915 |
47425 | 414 | 0 | 414 | 141 | 0 | 141 | 188 | 0 | 188 | 461 | 0 | 461 |
47426 | 102 | 0 | 102 | 172 | 0 | 172 | 72 | 0 | 72 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 2 862 | 0 | 2 862 | 339 | 0 | 339 |
60305 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 6 854 | 0 | 6 854 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 2 | 0 | 2 | 11 | 0 | 11 | 27 | 0 | 27 |
60311 | 5 | 0 | 5 | 168 | 0 | 168 | 163 | 0 | 163 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 134 | 0 | 134 | 11 | 0 | 11 | 6 | 0 | 6 | 129 | 0 | 129 |
60601 | 10 932 | 0 | 10 932 | 0 | 0 | 0 | 196 | 0 | 196 | 11 128 | 0 | 11 128 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
70601 | 54 163 | 0 | 54 163 | 1 | 0 | 1 | 14 558 | 0 | 14 558 | 68 720 | 0 | 68 720 |
70603 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 7 237 | 0 | 7 237 |
Итого по пассиву (баланс) | 725 780 | 6 853 | 732 633 | 1 031 498 | 46 142 | 1 077 640 | 1 037 609 | 45 206 | 1 082 815 | 731 891 | 5 917 | 737 808 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 180 | 0 | 8 180 | 8 | 0 | 8 | 8 | 0 | 8 | 8 180 | 0 | 8 180 |
90902 | 362 307 | 0 | 362 307 | 15 203 | 0 | 15 203 | 7 916 | 0 | 7 916 | 369 594 | 0 | 369 594 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 758 435 | 0 | 758 435 | 50 877 | 0 | 50 877 | 65 976 | 0 | 65 976 | 743 336 | 0 | 743 336 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 892 | 0 | 892 | 131 | 0 | 131 | 128 | 0 | 128 | 895 | 0 | 895 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
99998 | 689 455 | 0 | 689 455 | 79 138 | 0 | 79 138 | 63 076 | 0 | 63 076 | 705 517 | 0 | 705 517 |
Итого по активу (баланс) | 1 821 344 | 0 | 1 821 344 | 145 364 | 0 | 145 364 | 137 111 | 0 | 137 111 | 1 829 597 | 0 | 1 829 597 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 30 321 | 0 | 30 321 | 0 | 0 | 0 | 0 | 0 | 0 | 30 321 | 0 | 30 321 |
91312 | 613 691 | 0 | 613 691 | 41 072 | 0 | 41 072 | 44 318 | 0 | 44 318 | 616 937 | 0 | 616 937 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 |
91315 | 25 379 | 0 | 25 379 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 27 281 | 0 | 27 281 |
91317 | 14 346 | 0 | 14 346 | 21 995 | 0 | 21 995 | 30 506 | 0 | 30 506 | 22 857 | 0 | 22 857 |
91507 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 501 | 0 | 501 | 6 219 | 0 | 6 219 |
99999 | 1 131 889 | 0 | 1 131 889 | 73 268 | 0 | 73 268 | 65 459 | 0 | 65 459 | 1 124 080 | 0 | 1 124 080 |
Итого по пассиву (баланс) | 1 821 344 | 0 | 1 821 344 | 136 344 | 0 | 136 344 | 144 597 | 0 | 144 597 | 1 829 597 | 0 | 1 829 597 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
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