Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 44 458 | 5 545 | 50 003 | 710 783 | 130 241 | 841 024 | 707 284 | 129 071 | 836 355 | 47 957 | 6 715 | 54 672 |
20208 | 0 | 0 | 0 | 100 | 0 | 100 | 27 | 0 | 27 | 73 | 0 | 73 |
20209 | 0 | 0 | 0 | 285 336 | 1 465 | 286 801 | 285 336 | 1 465 | 286 801 | 0 | 0 | 0 |
30102 | 115 986 | 0 | 115 986 | 985 539 | 0 | 985 539 | 1 026 757 | 0 | 1 026 757 | 74 768 | 0 | 74 768 |
30110 | 7 877 | 1 436 | 9 313 | 121 604 | 51 255 | 172 859 | 124 613 | 51 856 | 176 469 | 4 868 | 835 | 5 703 |
30202 | 4 326 | 0 | 4 326 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
30204 | 65 | 0 | 65 | 11 | 0 | 11 | 0 | 0 | 0 | 76 | 0 | 76 |
30210 | 3 864 | 0 | 3 864 | 103 073 | 0 | 103 073 | 106 937 | 0 | 106 937 | 0 | 0 | 0 |
30213 | 2 012 | 3 420 | 5 432 | 22 648 | 13 402 | 36 050 | 21 619 | 13 195 | 34 814 | 3 041 | 3 627 | 6 668 |
30221 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30302 | 26 504 | 781 | 27 285 | 63 664 | 18 382 | 82 046 | 79 914 | 17 984 | 97 898 | 10 254 | 1 179 | 11 433 |
32003 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
32004 | 25 000 | 0 | 25 000 | 135 000 | 0 | 135 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
44904 | 561 | 0 | 561 | 0 | 0 | 0 | 561 | 0 | 561 | 0 | 0 | 0 |
44907 | 15 375 | 0 | 15 375 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 13 687 | 0 | 13 687 |
45201 | 197 | 0 | 197 | 634 | 0 | 634 | 592 | 0 | 592 | 239 | 0 | 239 |
45203 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 |
45205 | 23 406 | 0 | 23 406 | 5 432 | 0 | 5 432 | 7 723 | 0 | 7 723 | 21 115 | 0 | 21 115 |
45206 | 5 025 | 0 | 5 025 | 268 | 0 | 268 | 246 | 0 | 246 | 5 047 | 0 | 5 047 |
45207 | 9 569 | 0 | 9 569 | 0 | 0 | 0 | 402 | 0 | 402 | 9 167 | 0 | 9 167 |
45208 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 108 | 0 | 108 | 9 867 | 0 | 9 867 |
45401 | 6 958 | 0 | 6 958 | 9 000 | 0 | 9 000 | 8 981 | 0 | 8 981 | 6 977 | 0 | 6 977 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 4 040 | 0 | 4 040 | 14 275 | 0 | 14 275 | 11 032 | 0 | 11 032 | 7 283 | 0 | 7 283 |
45406 | 4 743 | 0 | 4 743 | 300 | 0 | 300 | 389 | 0 | 389 | 4 654 | 0 | 4 654 |
45407 | 45 482 | 0 | 45 482 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 42 798 | 0 | 42 798 |
45408 | 121 825 | 0 | 121 825 | 2 000 | 0 | 2 000 | 2 236 | 0 | 2 236 | 121 589 | 0 | 121 589 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
45505 | 5 589 | 0 | 5 589 | 720 | 0 | 720 | 852 | 0 | 852 | 5 457 | 0 | 5 457 |
45506 | 48 320 | 0 | 48 320 | 3 768 | 0 | 3 768 | 2 990 | 0 | 2 990 | 49 098 | 0 | 49 098 |
45507 | 111 766 | 0 | 111 766 | 0 | 0 | 0 | 7 284 | 0 | 7 284 | 104 482 | 0 | 104 482 |
45812 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
45815 | 4 270 | 0 | 4 270 | 271 | 0 | 271 | 352 | 0 | 352 | 4 189 | 0 | 4 189 |
45912 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45915 | 401 | 0 | 401 | 91 | 0 | 91 | 143 | 0 | 143 | 349 | 0 | 349 |
47408 | 0 | 0 | 0 | 13 | 42 496 | 42 509 | 13 | 42 496 | 42 509 | 0 | 0 | 0 |
47417 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 |
47423 | 1 948 | 1 569 | 3 517 | 36 832 | 2 996 | 39 828 | 36 443 | 3 055 | 39 498 | 2 337 | 1 510 | 3 847 |
47427 | 2 006 | 1 | 2 007 | 5 680 | 1 | 5 681 | 5 727 | 1 | 5 728 | 1 959 | 1 | 1 960 |
60302 | 161 | 0 | 161 | 51 | 0 | 51 | 77 | 0 | 77 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 76 | 0 | 76 | 67 | 0 | 67 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 804 | 0 | 804 | 1 940 | 0 | 1 940 | 1 588 | 0 | 1 588 | 1 156 | 0 | 1 156 |
60401 | 69 250 | 0 | 69 250 | 102 | 0 | 102 | 0 | 0 | 0 | 69 352 | 0 | 69 352 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 662 | 0 | 662 | 103 | 0 | 103 | 102 | 0 | 102 | 663 | 0 | 663 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 38 | 0 | 38 | 117 | 0 | 117 | 139 | 0 | 139 | 16 | 0 | 16 |
61009 | 145 | 0 | 145 | 55 | 0 | 55 | 55 | 0 | 55 | 145 | 0 | 145 |
61011 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 | 0 | 2 923 |
61403 | 2 559 | 0 | 2 559 | 407 | 0 | 407 | 41 | 0 | 41 | 2 925 | 0 | 2 925 |
70606 | 72 556 | 0 | 72 556 | 10 271 | 0 | 10 271 | 46 | 0 | 46 | 82 781 | 0 | 82 781 |
70608 | 8 094 | 0 | 8 094 | 858 | 0 | 858 | 0 | 0 | 0 | 8 952 | 0 | 8 952 |
Итого по активу (баланс) | 833 896 | 12 752 | 846 648 | 2 717 641 | 260 238 | 2 977 879 | 2 721 410 | 259 123 | 2 980 533 | 830 127 | 13 867 | 843 994 |
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 | 142 | 0 | 142 | 74 | 0 | 74 | 13 | 0 | 13 | 81 | 0 | 81 |
30223 | 6 175 | 0 | 6 175 | 97 886 | 0 | 97 886 | 92 889 | 0 | 92 889 | 1 178 | 0 | 1 178 |
30232 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30301 | 26 504 | 781 | 27 285 | 79 914 | 17 984 | 97 898 | 63 664 | 18 382 | 82 046 | 10 254 | 1 179 | 11 433 |
40502 | 2 | 0 | 2 | 17 154 | 0 | 17 154 | 17 152 | 0 | 17 152 | 0 | 0 | 0 |
40602 | 200 | 0 | 200 | 6 940 | 0 | 6 940 | 7 780 | 0 | 7 780 | 1 040 | 0 | 1 040 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 16 | 0 | 16 | 397 | 0 | 397 | 862 | 0 | 862 | 481 | 0 | 481 |
40702 | 130 028 | 0 | 130 028 | 518 550 | 13 | 518 563 | 497 456 | 13 | 497 469 | 108 934 | 0 | 108 934 |
40703 | 7 694 | 0 | 7 694 | 22 853 | 0 | 22 853 | 17 420 | 0 | 17 420 | 2 261 | 0 | 2 261 |
40802 | 22 855 | 0 | 22 855 | 276 360 | 0 | 276 360 | 269 866 | 0 | 269 866 | 16 361 | 0 | 16 361 |
40817 | 28 439 | 1 153 | 29 592 | 76 961 | 13 176 | 90 137 | 60 991 | 13 147 | 74 138 | 12 469 | 1 124 | 13 593 |
40820 | 2 030 | 1 788 | 3 818 | 780 | 16 987 | 17 767 | 400 | 15 694 | 16 094 | 1 650 | 495 | 2 145 |
40821 | 6 | 0 | 6 | 2 137 | 0 | 2 137 | 2 157 | 0 | 2 157 | 26 | 0 | 26 |
40905 | 10 | 0 | 10 | 25 498 | 0 | 25 498 | 25 498 | 0 | 25 498 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 5 249 | 1 626 | 6 875 | 5 249 | 1 626 | 6 875 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 754 | 434 | 8 188 | 7 754 | 434 | 8 188 | 0 | 0 | 0 |
40911 | 356 | 0 | 356 | 37 134 | 0 | 37 134 | 37 040 | 0 | 37 040 | 262 | 0 | 262 |
40912 | 0 | 0 | 0 | 4 851 | 4 508 | 9 359 | 4 851 | 4 508 | 9 359 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 005 | 9 670 | 17 675 | 8 005 | 9 670 | 17 675 | 0 | 0 | 0 |
42103 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 100 | 0 | 100 | 1 800 | 0 | 1 800 |
42107 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 45 000 | 0 | 45 000 |
42301 | 11 744 | 305 | 12 049 | 15 833 | 556 | 16 389 | 14 778 | 514 | 15 292 | 10 689 | 263 | 10 952 |
42305 | 275 | 602 | 877 | 29 | 614 | 643 | 2 | 118 | 120 | 248 | 106 | 354 |
42306 | 159 487 | 911 | 160 398 | 38 908 | 57 | 38 965 | 48 638 | 79 | 48 717 | 169 217 | 933 | 170 150 |
42307 | 76 679 | 0 | 76 679 | 5 028 | 0 | 5 028 | 6 499 | 0 | 6 499 | 78 150 | 0 | 78 150 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 1 288 | 0 | 1 288 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 4 | 0 | 4 | 17 | 0 | 17 | 150 | 0 | 150 | 137 | 0 | 137 |
45215 | 3 884 | 0 | 3 884 | 1 266 | 0 | 1 266 | 102 | 0 | 102 | 2 720 | 0 | 2 720 |
45415 | 1 080 | 0 | 1 080 | 114 | 0 | 114 | 84 | 0 | 84 | 1 050 | 0 | 1 050 |
45515 | 3 921 | 0 | 3 921 | 35 | 0 | 35 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
45818 | 6 597 | 0 | 6 597 | 54 | 0 | 54 | 77 | 0 | 77 | 6 620 | 0 | 6 620 |
45918 | 442 | 0 | 442 | 12 | 0 | 12 | 1 | 0 | 1 | 431 | 0 | 431 |
47407 | 0 | 0 | 0 | 42 447 | 13 | 42 460 | 42 447 | 13 | 42 460 | 0 | 0 | 0 |
47411 | 1 062 | 1 | 1 063 | 1 563 | 0 | 1 563 | 1 879 | 3 | 1 882 | 1 378 | 4 | 1 382 |
47416 | 45 | 0 | 45 | 449 | 0 | 449 | 443 | 0 | 443 | 39 | 0 | 39 |
47422 | 3 353 | 173 | 3 526 | 34 564 | 14 520 | 49 084 | 31 211 | 14 353 | 45 564 | 0 | 6 | 6 |
47425 | 473 | 0 | 473 | 1 625 | 0 | 1 625 | 1 603 | 0 | 1 603 | 451 | 0 | 451 |
47426 | 8 | 0 | 8 | 89 | 0 | 89 | 189 | 0 | 189 | 108 | 0 | 108 |
60301 | 379 | 0 | 379 | 1 803 | 0 | 1 803 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
60305 | 434 | 0 | 434 | 4 976 | 0 | 4 976 | 4 542 | 0 | 4 542 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 2 | 0 | 2 | 10 | 0 | 10 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60601 | 11 334 | 0 | 11 334 | 0 | 0 | 0 | 211 | 0 | 211 | 11 545 | 0 | 11 545 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 79 159 | 0 | 79 159 | 0 | 0 | 0 | 12 105 | 0 | 12 105 | 91 264 | 0 | 91 264 |
70603 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 902 | 0 | 902 | 9 182 | 0 | 9 182 |
Итого по пассиву (баланс) | 840 934 | 5 714 | 846 648 | 1 340 736 | 80 158 | 1 420 894 | 1 339 686 | 78 554 | 1 418 240 | 839 884 | 4 110 | 843 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 225 | 0 | 8 225 | 42 | 0 | 42 | 45 | 0 | 45 | 8 222 | 0 | 8 222 |
90902 | 362 798 | 0 | 362 798 | 42 095 | 0 | 42 095 | 1 677 | 0 | 1 677 | 403 216 | 0 | 403 216 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 751 165 | 0 | 751 165 | 12 499 | 0 | 12 499 | 38 583 | 0 | 38 583 | 725 081 | 0 | 725 081 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 948 | 0 | 948 | 131 | 0 | 131 | 93 | 0 | 93 | 986 | 0 | 986 |
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 | 715 221 | 0 | 715 221 | 51 514 | 0 | 51 514 | 91 032 | 0 | 91 032 | 675 703 | 0 | 675 703 |
Итого по активу (баланс) | 1 840 432 | 0 | 1 840 432 | 106 288 | 0 | 106 288 | 131 438 | 0 | 131 438 | 1 815 282 | 0 | 1 815 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91311 | 29 087 | 0 | 29 087 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 27 925 | 0 | 27 925 |
91312 | 634 037 | 0 | 634 037 | 43 671 | 0 | 43 671 | 17 965 | 0 | 17 965 | 608 331 | 0 | 608 331 |
91315 | 27 626 | 0 | 27 626 | 12 649 | 0 | 12 649 | 0 | 0 | 0 | 14 977 | 0 | 14 977 |
91317 | 18 252 | 0 | 18 252 | 32 041 | 0 | 32 041 | 32 040 | 0 | 32 040 | 18 251 | 0 | 18 251 |
91507 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 0 | 0 | 0 | 6 219 | 0 | 6 219 |
99999 | 1 125 211 | 0 | 1 125 211 | 40 335 | 0 | 40 335 | 54 703 | 0 | 54 703 | 1 139 579 | 0 | 1 139 579 |
Итого по пассиву (баланс) | 1 840 432 | 0 | 1 840 432 | 131 367 | 0 | 131 367 | 106 217 | 0 | 106 217 | 1 815 282 | 0 | 1 815 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Страница была полезной?