Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 49 453 | 7 996 | 57 449 | 517 559 | 110 972 | 628 531 | 524 065 | 112 762 | 636 827 | 42 947 | 6 206 | 49 153 |
20208 | 3 468 | 0 | 3 468 | 2 385 | 0 | 2 385 | 3 144 | 0 | 3 144 | 2 709 | 0 | 2 709 |
20209 | 0 | 0 | 0 | 202 113 | 4 694 | 206 807 | 202 113 | 4 694 | 206 807 | 0 | 0 | 0 |
30102 | 130 303 | 0 | 130 303 | 1 157 600 | 0 | 1 157 600 | 1 154 758 | 0 | 1 154 758 | 133 145 | 0 | 133 145 |
30110 | 12 447 | 8 443 | 20 890 | 225 127 | 43 366 | 268 493 | 141 558 | 41 821 | 183 379 | 96 016 | 9 988 | 106 004 |
30202 | 6 454 | 0 | 6 454 | 0 | 0 | 0 | 280 | 0 | 280 | 6 174 | 0 | 6 174 |
30204 | 116 | 0 | 116 | 0 | 0 | 0 | 4 | 0 | 4 | 112 | 0 | 112 |
30210 | 0 | 0 | 0 | 25 383 | 0 | 25 383 | 25 383 | 0 | 25 383 | 0 | 0 | 0 |
30215 | 2 104 | 2 188 | 4 292 | 8 977 | 862 | 9 839 | 9 236 | 561 | 9 797 | 1 845 | 2 489 | 4 334 |
30218 | 0 | 0 | 0 | 8 802 | 510 | 9 312 | 8 802 | 510 | 9 312 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 151 990 | 0 | 151 990 | 151 990 | 0 | 151 990 | 0 | 0 | 0 |
30233 | 45 | 58 | 103 | 25 651 | 1 669 | 27 320 | 25 591 | 1 727 | 27 318 | 105 | 0 | 105 |
30302 | 406 | 0 | 406 | 25 203 | 9 210 | 34 413 | 25 609 | 9 210 | 34 819 | 0 | 0 | 0 |
30306 | 93 379 | 326 | 93 705 | 80 004 | 7 336 | 87 340 | 143 813 | 7 229 | 151 042 | 29 570 | 433 | 30 003 |
31901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
32004 | 115 000 | 0 | 115 000 | 240 000 | 0 | 240 000 | 205 000 | 0 | 205 000 | 150 000 | 0 | 150 000 |
32005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
44907 | 11 021 | 0 | 11 021 | 0 | 0 | 0 | 21 | 0 | 21 | 11 000 | 0 | 11 000 |
45201 | 309 | 0 | 309 | 368 | 0 | 368 | 677 | 0 | 677 | 0 | 0 | 0 |
45204 | 70 000 | 0 | 70 000 | 8 150 | 0 | 8 150 | 71 300 | 0 | 71 300 | 6 850 | 0 | 6 850 |
45205 | 55 028 | 0 | 55 028 | 21 255 | 0 | 21 255 | 4 512 | 0 | 4 512 | 71 771 | 0 | 71 771 |
45206 | 17 695 | 0 | 17 695 | 1 100 | 0 | 1 100 | 2 816 | 0 | 2 816 | 15 979 | 0 | 15 979 |
45207 | 27 294 | 0 | 27 294 | 6 800 | 0 | 6 800 | 1 083 | 0 | 1 083 | 33 011 | 0 | 33 011 |
45208 | 14 126 | 0 | 14 126 | 0 | 0 | 0 | 302 | 0 | 302 | 13 824 | 0 | 13 824 |
45401 | 2 653 | 0 | 2 653 | 4 518 | 0 | 4 518 | 4 006 | 0 | 4 006 | 3 165 | 0 | 3 165 |
45404 | 0 | 0 | 0 | 22 913 | 0 | 22 913 | 12 613 | 0 | 12 613 | 10 300 | 0 | 10 300 |
45405 | 9 528 | 0 | 9 528 | 3 491 | 0 | 3 491 | 4 633 | 0 | 4 633 | 8 386 | 0 | 8 386 |
45406 | 3 421 | 0 | 3 421 | 150 | 0 | 150 | 630 | 0 | 630 | 2 941 | 0 | 2 941 |
45407 | 39 676 | 0 | 39 676 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 36 035 | 0 | 36 035 |
45408 | 114 836 | 0 | 114 836 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 112 759 | 0 | 112 759 |
45504 | 87 | 0 | 87 | 0 | 0 | 0 | 24 | 0 | 24 | 63 | 0 | 63 |
45505 | 10 412 | 0 | 10 412 | 340 | 0 | 340 | 370 | 0 | 370 | 10 382 | 0 | 10 382 |
45506 | 67 346 | 0 | 67 346 | 5 300 | 0 | 5 300 | 6 329 | 0 | 6 329 | 66 317 | 0 | 66 317 |
45507 | 115 062 | 0 | 115 062 | 4 390 | 0 | 4 390 | 6 982 | 0 | 6 982 | 112 470 | 0 | 112 470 |
45812 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 7 | 0 | 7 | 2 507 | 0 | 2 507 |
45814 | 7 004 | 0 | 7 004 | 1 280 | 0 | 1 280 | 152 | 0 | 152 | 8 132 | 0 | 8 132 |
45815 | 8 532 | 0 | 8 532 | 966 | 0 | 966 | 68 | 0 | 68 | 9 430 | 0 | 9 430 |
45912 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45914 | 781 | 0 | 781 | 198 | 0 | 198 | 74 | 0 | 74 | 905 | 0 | 905 |
45915 | 590 | 0 | 590 | 49 | 0 | 49 | 19 | 0 | 19 | 620 | 0 | 620 |
47408 | 0 | 0 | 0 | 609 | 21 648 | 22 257 | 609 | 21 648 | 22 257 | 0 | 0 | 0 |
47423 | 88 | 0 | 88 | 611 | 0 | 611 | 387 | 0 | 387 | 312 | 0 | 312 |
47427 | 2 502 | 1 | 2 503 | 7 605 | 1 | 7 606 | 7 724 | 2 | 7 726 | 2 383 | 0 | 2 383 |
60302 | 66 | 0 | 66 | 93 | 0 | 93 | 72 | 0 | 72 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 81 | 0 | 81 | 151 | 0 | 151 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 986 | 0 | 986 | 1 928 | 0 | 1 928 | 1 149 | 0 | 1 149 | 1 765 | 0 | 1 765 |
60323 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
60401 | 70 901 | 0 | 70 901 | 0 | 0 | 0 | 0 | 0 | 0 | 70 901 | 0 | 70 901 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61002 | 19 | 0 | 19 | 5 | 0 | 5 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 401 | 0 | 401 | 94 | 0 | 94 | 113 | 0 | 113 | 382 | 0 | 382 |
61009 | 63 | 0 | 63 | 12 | 0 | 12 | 35 | 0 | 35 | 40 | 0 | 40 |
61011 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 | 0 | 2 923 |
61403 | 3 362 | 0 | 3 362 | 20 | 0 | 20 | 101 | 0 | 101 | 3 281 | 0 | 3 281 |
70606 | 70 646 | 0 | 70 646 | 22 312 | 0 | 22 312 | 19 | 0 | 19 | 92 939 | 0 | 92 939 |
70608 | 5 015 | 0 | 5 015 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
Итого по активу (баланс) | 1 199 245 | 19 012 | 1 218 257 | 2 882 907 | 200 268 | 3 083 175 | 2 850 518 | 200 164 | 3 050 682 | 1 231 634 | 19 116 | 1 250 750 |
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 | 13 070 | 0 | 13 070 | 0 | 0 | 0 | 0 | 0 | 0 | 13 070 | 0 | 13 070 |
30126 | 55 | 0 | 55 | 5 | 0 | 5 | 52 | 0 | 52 | 102 | 0 | 102 |
30223 | 11 692 | 0 | 11 692 | 81 457 | 0 | 81 457 | 71 009 | 0 | 71 009 | 1 244 | 0 | 1 244 |
30226 | 59 | 0 | 59 | 5 | 0 | 5 | 3 | 0 | 3 | 57 | 0 | 57 |
30232 | 6 | 1 | 7 | 16 972 | 12 847 | 29 819 | 17 058 | 12 894 | 29 952 | 92 | 48 | 140 |
30236 | 18 | 0 | 18 | 711 | 0 | 711 | 693 | 0 | 693 | 0 | 0 | 0 |
30301 | 406 | 0 | 406 | 25 609 | 9 210 | 34 819 | 25 203 | 9 210 | 34 413 | 0 | 0 | 0 |
30305 | 93 379 | 326 | 93 705 | 143 813 | 7 229 | 151 042 | 80 004 | 7 336 | 87 340 | 29 570 | 433 | 30 003 |
40502 | 0 | 0 | 0 | 25 | 0 | 25 | 38 | 0 | 38 | 13 | 0 | 13 |
40602 | 21 | 0 | 21 | 4 473 | 0 | 4 473 | 4 860 | 0 | 4 860 | 408 | 0 | 408 |
40603 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 159 857 | 0 | 159 857 | 532 210 | 0 | 532 210 | 629 538 | 0 | 629 538 | 257 185 | 0 | 257 185 |
40703 | 2 605 | 0 | 2 605 | 4 992 | 0 | 4 992 | 5 533 | 0 | 5 533 | 3 146 | 0 | 3 146 |
40802 | 14 255 | 0 | 14 255 | 224 550 | 0 | 224 550 | 223 873 | 0 | 223 873 | 13 578 | 0 | 13 578 |
40817 | 10 681 | 2 410 | 13 091 | 53 874 | 8 098 | 61 972 | 53 046 | 6 584 | 59 630 | 9 853 | 896 | 10 749 |
40820 | 104 | 3 831 | 3 935 | 5 | 2 218 | 2 223 | 5 | 1 558 | 1 563 | 104 | 3 171 | 3 275 |
40821 | 70 | 0 | 70 | 6 052 | 0 | 6 052 | 6 111 | 0 | 6 111 | 129 | 0 | 129 |
40905 | 0 | 0 | 0 | 17 778 | 0 | 17 778 | 17 778 | 0 | 17 778 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 617 | 1 506 | 6 123 | 4 617 | 1 506 | 6 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 721 | 345 | 4 066 | 3 721 | 345 | 4 066 | 0 | 0 | 0 |
40911 | 719 | 0 | 719 | 25 729 | 0 | 25 729 | 25 361 | 0 | 25 361 | 351 | 0 | 351 |
40912 | 0 | 0 | 0 | 3 552 | 3 774 | 7 326 | 3 552 | 3 774 | 7 326 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 558 | 8 985 | 13 543 | 4 558 | 8 985 | 13 543 | 0 | 0 | 0 |
42105 | 3 200 | 0 | 3 200 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 700 | 0 | 700 |
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 | 7 291 | 108 | 7 399 | 10 325 | 3 | 10 328 | 15 939 | 3 | 15 942 | 12 905 | 108 | 13 013 |
42305 | 265 | 103 | 368 | 0 | 2 | 2 | 16 | 4 | 20 | 281 | 105 | 386 |
42306 | 237 690 | 510 | 238 200 | 9 274 | 11 | 9 285 | 19 626 | 13 | 19 639 | 248 042 | 512 | 248 554 |
42307 | 95 271 | 0 | 95 271 | 29 370 | 0 | 29 370 | 4 216 | 0 | 4 216 | 70 117 | 0 | 70 117 |
42313 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 6 345 | 0 | 6 345 | 4 554 | 0 | 4 554 | 3 150 | 0 | 3 150 | 4 941 | 0 | 4 941 |
45415 | 4 489 | 0 | 4 489 | 461 | 0 | 461 | 3 249 | 0 | 3 249 | 7 277 | 0 | 7 277 |
45515 | 4 712 | 0 | 4 712 | 168 | 0 | 168 | 31 | 0 | 31 | 4 575 | 0 | 4 575 |
45818 | 11 697 | 0 | 11 697 | 29 | 0 | 29 | 3 256 | 0 | 3 256 | 14 924 | 0 | 14 924 |
45918 | 557 | 0 | 557 | 0 | 0 | 0 | 203 | 0 | 203 | 760 | 0 | 760 |
47407 | 0 | 0 | 0 | 21 663 | 609 | 22 272 | 21 663 | 609 | 22 272 | 0 | 0 | 0 |
47411 | 1 807 | 9 | 1 816 | 2 456 | 0 | 2 456 | 2 755 | 1 | 2 756 | 2 106 | 10 | 2 116 |
47416 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
47425 | 638 | 0 | 638 | 2 536 | 0 | 2 536 | 2 387 | 0 | 2 387 | 489 | 0 | 489 |
47426 | 2 572 | 0 | 2 572 | 468 | 0 | 468 | 804 | 0 | 804 | 2 908 | 0 | 2 908 |
60301 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 994 | 0 | 4 994 | 4 994 | 0 | 4 994 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 2 | 0 | 2 | 10 | 0 | 10 | 18 | 0 | 18 |
60311 | 0 | 0 | 0 | 48 | 0 | 48 | 58 | 0 | 58 | 10 | 0 | 10 |
60324 | 450 | 0 | 450 | 4 | 0 | 4 | 67 | 0 | 67 | 513 | 0 | 513 |
60601 | 12 243 | 0 | 12 243 | 0 | 0 | 0 | 238 | 0 | 238 | 12 481 | 0 | 12 481 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 59 684 | 0 | 59 684 | 2 637 | 0 | 2 637 | 20 298 | 0 | 20 298 | 77 345 | 0 | 77 345 |
70603 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 6 411 | 0 | 6 411 |
Итого по пассиву (баланс) | 1 210 959 | 7 298 | 1 218 257 | 1 249 832 | 54 837 | 1 304 669 | 1 284 340 | 52 822 | 1 337 162 | 1 245 467 | 5 283 | 1 250 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 456 | 0 | 8 456 | 134 | 0 | 134 | 97 | 0 | 97 | 8 493 | 0 | 8 493 |
90902 | 641 164 | 0 | 641 164 | 6 712 | 0 | 6 712 | 187 922 | 0 | 187 922 | 459 954 | 0 | 459 954 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 113 059 | 0 | 1 113 059 | 40 733 | 0 | 40 733 | 93 373 | 0 | 93 373 | 1 060 419 | 0 | 1 060 419 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 1 525 | 0 | 1 525 | 999 | 0 | 999 | 561 | 0 | 561 | 1 963 | 0 | 1 963 |
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 | 862 096 | 0 | 862 096 | 102 976 | 0 | 102 976 | 112 015 | 0 | 112 015 | 853 057 | 0 | 853 057 |
Итого по активу (баланс) | 2 628 379 | 0 | 2 628 379 | 151 559 | 0 | 151 559 | 393 973 | 0 | 393 973 | 2 385 965 | 0 | 2 385 965 |
Пассив | ||||||||||||
91311 | 23 622 | 0 | 23 622 | 0 | 0 | 0 | 0 | 0 | 0 | 23 622 | 0 | 23 622 |
91312 | 773 866 | 0 | 773 866 | 38 161 | 0 | 38 161 | 59 695 | 0 | 59 695 | 795 400 | 0 | 795 400 |
91315 | 11 201 | 0 | 11 201 | 0 | 0 | 0 | 0 | 0 | 0 | 11 201 | 0 | 11 201 |
91316 | 21 366 | 0 | 21 366 | 21 366 | 0 | 21 366 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 25 797 | 0 | 25 797 | 52 488 | 0 | 52 488 | 43 281 | 0 | 43 281 | 16 590 | 0 | 16 590 |
91507 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
99999 | 1 766 283 | 0 | 1 766 283 | 281 580 | 0 | 281 580 | 48 205 | 0 | 48 205 | 1 532 908 | 0 | 1 532 908 |
Итого по пассиву (баланс) | 2 628 379 | 0 | 2 628 379 | 393 595 | 0 | 393 595 | 151 181 | 0 | 151 181 | 2 385 965 | 0 | 2 385 965 |
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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