Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 56 890 | 5 618 | 62 508 | 742 950 | 176 703 | 919 653 | 771 639 | 177 183 | 948 822 | 28 201 | 5 138 | 33 339 |
20208 | 574 | 0 | 574 | 5 518 | 0 | 5 518 | 2 856 | 0 | 2 856 | 3 236 | 0 | 3 236 |
20209 | 0 | 0 | 0 | 241 261 | 6 047 | 247 308 | 241 261 | 6 047 | 247 308 | 0 | 0 | 0 |
30102 | 125 299 | 0 | 125 299 | 1 529 062 | 0 | 1 529 062 | 1 434 735 | 0 | 1 434 735 | 219 626 | 0 | 219 626 |
30110 | 7 019 | 8 239 | 15 258 | 223 010 | 100 548 | 323 558 | 177 269 | 94 851 | 272 120 | 52 760 | 13 936 | 66 696 |
30202 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 883 | 0 | 883 | 6 876 | 0 | 6 876 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
30210 | 4 280 | 0 | 4 280 | 18 285 | 0 | 18 285 | 22 565 | 0 | 22 565 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 90 400 | 0 | 90 400 | 90 400 | 0 | 90 400 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 1 416 | 0 | 1 416 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
30302 | 48 034 | 925 | 48 959 | 88 743 | 24 440 | 113 183 | 134 596 | 24 143 | 158 739 | 2 181 | 1 222 | 3 403 |
30402 | 80 | 0 | 80 | 101 | 0 | 101 | 5 | 0 | 5 | 176 | 0 | 176 |
31901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32003 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 140 000 | 0 | 140 000 | 233 000 | 0 | 233 000 | 273 000 | 0 | 273 000 | 100 000 | 0 | 100 000 |
32005 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
44907 | 11 125 | 0 | 11 125 | 0 | 0 | 0 | 20 | 0 | 20 | 11 105 | 0 | 11 105 |
45201 | 106 | 0 | 106 | 590 | 0 | 590 | 552 | 0 | 552 | 144 | 0 | 144 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 39 215 | 0 | 39 215 | 3 341 | 0 | 3 341 | 11 380 | 0 | 11 380 | 31 176 | 0 | 31 176 |
45206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 15 426 | 0 | 15 426 | 0 | 0 | 0 | 375 | 0 | 375 | 15 051 | 0 | 15 051 |
45208 | 15 542 | 0 | 15 542 | 0 | 0 | 0 | 209 | 0 | 209 | 15 333 | 0 | 15 333 |
45401 | 5 862 | 0 | 5 862 | 13 588 | 0 | 13 588 | 13 542 | 0 | 13 542 | 5 908 | 0 | 5 908 |
45405 | 17 278 | 0 | 17 278 | 11 001 | 0 | 11 001 | 19 470 | 0 | 19 470 | 8 809 | 0 | 8 809 |
45406 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 626 | 0 | 626 | 3 169 | 0 | 3 169 |
45407 | 46 559 | 0 | 46 559 | 800 | 0 | 800 | 3 397 | 0 | 3 397 | 43 962 | 0 | 43 962 |
45408 | 111 282 | 0 | 111 282 | 6 000 | 0 | 6 000 | 2 097 | 0 | 2 097 | 115 185 | 0 | 115 185 |
45503 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45504 | 37 | 0 | 37 | 20 | 0 | 20 | 2 | 0 | 2 | 55 | 0 | 55 |
45505 | 2 784 | 0 | 2 784 | 9 450 | 0 | 9 450 | 859 | 0 | 859 | 11 375 | 0 | 11 375 |
45506 | 52 045 | 0 | 52 045 | 11 280 | 0 | 11 280 | 3 919 | 0 | 3 919 | 59 406 | 0 | 59 406 |
45507 | 109 660 | 0 | 109 660 | 10 025 | 0 | 10 025 | 2 975 | 0 | 2 975 | 116 710 | 0 | 116 710 |
45812 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 6 | 0 | 6 | 2 533 | 0 | 2 533 |
45814 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45815 | 7 915 | 0 | 7 915 | 132 | 0 | 132 | 214 | 0 | 214 | 7 833 | 0 | 7 833 |
45912 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45915 | 407 | 0 | 407 | 84 | 0 | 84 | 80 | 0 | 80 | 411 | 0 | 411 |
47408 | 0 | 0 | 0 | 0 | 67 350 | 67 350 | 0 | 67 350 | 67 350 | 0 | 0 | 0 |
47423 | 1 250 | 2 319 | 3 569 | 34 055 | 4 265 | 38 320 | 32 316 | 4 539 | 36 855 | 2 989 | 2 045 | 5 034 |
47427 | 2 107 | 0 | 2 107 | 8 082 | 1 | 8 083 | 7 317 | 0 | 7 317 | 2 872 | 1 | 2 873 |
60302 | 170 | 0 | 170 | 65 | 0 | 65 | 232 | 0 | 232 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 1 108 | 0 | 1 108 | 1 462 | 0 | 1 462 | 1 851 | 0 | 1 851 | 719 | 0 | 719 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 3 | 0 | 3 | 20 | 0 | 20 |
60401 | 70 000 | 0 | 70 000 | 125 | 0 | 125 | 0 | 0 | 0 | 70 125 | 0 | 70 125 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 181 | 0 | 181 | 428 | 0 | 428 | 211 | 0 | 211 | 398 | 0 | 398 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 2 923 | 0 | 2 923 |
61209 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
61403 | 3 534 | 0 | 3 534 | 27 | 0 | 27 | 33 | 0 | 33 | 3 528 | 0 | 3 528 |
70606 | 118 207 | 0 | 118 207 | 11 565 | 0 | 11 565 | 42 | 0 | 42 | 129 730 | 0 | 129 730 |
70608 | 12 122 | 0 | 12 122 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 13 222 | 0 | 13 222 |
Итого по активу (баланс) | 1 190 373 | 17 101 | 1 207 474 | 3 396 744 | 379 354 | 3 776 098 | 3 376 296 | 374 113 | 3 750 409 | 1 210 821 | 22 342 | 1 233 163 |
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 | 110 | 0 | 110 | 86 | 0 | 86 | 0 | 0 | 0 | 24 | 0 | 24 |
30223 | 1 519 | 0 | 1 519 | 103 949 | 0 | 103 949 | 102 430 | 0 | 102 430 | 0 | 0 | 0 |
30232 | 21 | 0 | 21 | 348 | 0 | 348 | 329 | 0 | 329 | 2 | 0 | 2 |
30301 | 48 034 | 925 | 48 959 | 134 596 | 24 143 | 158 739 | 88 743 | 24 440 | 113 183 | 2 181 | 1 222 | 3 403 |
40502 | 3 | 0 | 3 | 43 | 0 | 43 | 49 | 0 | 49 | 9 | 0 | 9 |
40602 | 809 | 0 | 809 | 9 145 | 0 | 9 145 | 8 535 | 0 | 8 535 | 199 | 0 | 199 |
40701 | 3 | 0 | 3 | 126 | 0 | 126 | 124 | 0 | 124 | 1 | 0 | 1 |
40702 | 202 344 | 0 | 202 344 | 832 519 | 0 | 832 519 | 852 177 | 0 | 852 177 | 222 002 | 0 | 222 002 |
40703 | 2 655 | 0 | 2 655 | 40 153 | 0 | 40 153 | 42 614 | 0 | 42 614 | 5 116 | 0 | 5 116 |
40802 | 17 228 | 0 | 17 228 | 250 600 | 0 | 250 600 | 259 864 | 0 | 259 864 | 26 492 | 0 | 26 492 |
40817 | 9 744 | 36 | 9 780 | 87 809 | 15 340 | 103 149 | 96 347 | 15 333 | 111 680 | 18 282 | 29 | 18 311 |
40820 | 15 | 3 907 | 3 922 | 1 081 | 35 314 | 36 395 | 1 400 | 37 161 | 38 561 | 334 | 5 754 | 6 088 |
40821 | 15 | 0 | 15 | 1 624 | 0 | 1 624 | 1 625 | 0 | 1 625 | 16 | 0 | 16 |
40905 | 15 | 0 | 15 | 28 702 | 0 | 28 702 | 28 687 | 0 | 28 687 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 077 | 1 766 | 6 843 | 5 077 | 1 766 | 6 843 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 463 | 105 | 4 568 | 4 463 | 105 | 4 568 | 0 | 0 | 0 |
40911 | 656 | 0 | 656 | 51 953 | 0 | 51 953 | 51 300 | 0 | 51 300 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 2 583 | 4 261 | 6 844 | 2 583 | 4 261 | 6 844 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 964 | 9 543 | 13 507 | 3 964 | 9 543 | 13 507 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42106 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42107 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42301 | 9 268 | 257 | 9 525 | 31 588 | 40 | 31 628 | 35 604 | 7 | 35 611 | 13 284 | 224 | 13 508 |
42305 | 271 | 220 | 491 | 112 | 8 | 120 | 0 | 7 | 7 | 159 | 219 | 378 |
42306 | 174 887 | 923 | 175 810 | 18 540 | 34 | 18 574 | 28 768 | 33 | 28 801 | 185 115 | 922 | 186 037 |
42307 | 106 869 | 0 | 106 869 | 9 100 | 0 | 9 100 | 10 402 | 0 | 10 402 | 108 171 | 0 | 108 171 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 367 | 0 | 2 367 | 701 | 0 | 701 | 29 | 0 | 29 | 1 695 | 0 | 1 695 |
45415 | 1 357 | 0 | 1 357 | 351 | 0 | 351 | 528 | 0 | 528 | 1 534 | 0 | 1 534 |
45515 | 326 | 0 | 326 | 9 | 0 | 9 | 55 | 0 | 55 | 372 | 0 | 372 |
45818 | 10 338 | 0 | 10 338 | 130 | 0 | 130 | 6 | 0 | 6 | 10 214 | 0 | 10 214 |
45918 | 452 | 0 | 452 | 21 | 0 | 21 | 4 | 0 | 4 | 435 | 0 | 435 |
47407 | 0 | 0 | 0 | 66 294 | 1 001 | 67 295 | 66 294 | 1 001 | 67 295 | 0 | 0 | 0 |
47411 | 1 575 | 10 | 1 585 | 510 | 1 | 511 | 2 432 | 4 | 2 436 | 3 497 | 13 | 3 510 |
47416 | 10 | 0 | 10 | 2 467 | 0 | 2 467 | 2 457 | 0 | 2 457 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 32 912 | 13 180 | 46 092 | 32 952 | 13 180 | 46 132 | 40 | 0 | 40 |
47425 | 190 | 0 | 190 | 215 | 0 | 215 | 485 | 0 | 485 | 460 | 0 | 460 |
47426 | 446 | 0 | 446 | 366 | 0 | 366 | 811 | 0 | 811 | 891 | 0 | 891 |
60301 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 662 | 0 | 1 662 | 348 | 0 | 348 |
60305 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 4 595 | 0 | 4 595 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 3 | 0 | 3 | 21 | 0 | 21 | 74 | 0 | 74 |
60311 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 8 | 0 | 8 | 292 | 0 | 292 | 405 | 0 | 405 |
60601 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 221 | 0 | 221 | 12 136 | 0 | 12 136 |
61304 | 13 | 0 | 13 | 4 | 0 | 4 | 2 | 0 | 2 | 11 | 0 | 11 |
70601 | 130 741 | 0 | 130 741 | 1 | 0 | 1 | 12 830 | 0 | 12 830 | 143 570 | 0 | 143 570 |
70603 | 11 806 | 0 | 11 806 | 0 | 0 | 0 | 875 | 0 | 875 | 12 681 | 0 | 12 681 |
Итого по пассиву (баланс) | 1 201 196 | 6 278 | 1 207 474 | 1 728 183 | 104 736 | 1 832 919 | 1 751 767 | 106 841 | 1 858 608 | 1 224 780 | 8 383 | 1 233 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 180 | 0 | 8 180 | 306 | 0 | 306 | 132 | 0 | 132 | 8 354 | 0 | 8 354 |
90902 | 442 539 | 0 | 442 539 | 8 400 | 0 | 8 400 | 42 063 | 0 | 42 063 | 408 876 | 0 | 408 876 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 890 662 | 0 | 890 662 | 71 871 | 0 | 71 871 | 46 384 | 0 | 46 384 | 916 149 | 0 | 916 149 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 1 140 | 0 | 1 140 | 31 | 0 | 31 | 103 | 0 | 103 | 1 068 | 0 | 1 068 |
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 | 746 086 | 0 | 746 086 | 89 596 | 0 | 89 596 | 77 983 | 0 | 77 983 | 757 699 | 0 | 757 699 |
Итого по активу (баланс) | 2 090 683 | 0 | 2 090 683 | 170 215 | 0 | 170 215 | 166 675 | 0 | 166 675 | 2 094 223 | 0 | 2 094 223 |
Пассив | ||||||||||||
91311 | 23 622 | 0 | 23 622 | 0 | 0 | 0 | 0 | 0 | 0 | 23 622 | 0 | 23 622 |
91312 | 680 898 | 0 | 680 898 | 39 364 | 0 | 39 364 | 46 477 | 0 | 46 477 | 688 011 | 0 | 688 011 |
91315 | 15 996 | 0 | 15 996 | 0 | 0 | 0 | 0 | 0 | 0 | 15 996 | 0 | 15 996 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91317 | 19 376 | 0 | 19 376 | 35 520 | 0 | 35 520 | 40 120 | 0 | 40 120 | 23 976 | 0 | 23 976 |
91507 | 6 194 | 0 | 6 194 | 100 | 0 | 100 | 0 | 0 | 0 | 6 094 | 0 | 6 094 |
99999 | 1 344 597 | 0 | 1 344 597 | 88 671 | 0 | 88 671 | 80 598 | 0 | 80 598 | 1 336 524 | 0 | 1 336 524 |
Итого по пассиву (баланс) | 2 090 683 | 0 | 2 090 683 | 166 655 | 0 | 166 655 | 170 195 | 0 | 170 195 | 2 094 223 | 0 | 2 094 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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