Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 42 947 | 6 206 | 49 153 | 540 102 | 128 216 | 668 318 | 534 924 | 119 050 | 653 974 | 48 125 | 15 372 | 63 497 |
20208 | 2 709 | 0 | 2 709 | 3 420 | 0 | 3 420 | 3 544 | 0 | 3 544 | 2 585 | 0 | 2 585 |
20209 | 0 | 0 | 0 | 211 175 | 2 102 | 213 277 | 211 175 | 2 102 | 213 277 | 0 | 0 | 0 |
30102 | 133 145 | 0 | 133 145 | 1 176 177 | 0 | 1 176 177 | 1 260 740 | 0 | 1 260 740 | 48 582 | 0 | 48 582 |
30110 | 96 016 | 9 988 | 106 004 | 149 792 | 49 732 | 199 524 | 197 393 | 50 142 | 247 535 | 48 415 | 9 578 | 57 993 |
30202 | 6 174 | 0 | 6 174 | 231 | 0 | 231 | 0 | 0 | 0 | 6 405 | 0 | 6 405 |
30204 | 112 | 0 | 112 | 0 | 0 | 0 | 6 | 0 | 6 | 106 | 0 | 106 |
30210 | 0 | 0 | 0 | 30 585 | 0 | 30 585 | 30 585 | 0 | 30 585 | 0 | 0 | 0 |
30215 | 1 845 | 2 489 | 4 334 | 7 615 | 933 | 8 548 | 7 581 | 836 | 8 417 | 1 879 | 2 586 | 4 465 |
30218 | 0 | 0 | 0 | 7 252 | 744 | 7 996 | 7 252 | 744 | 7 996 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 110 500 | 0 | 110 500 | 110 500 | 0 | 110 500 | 0 | 0 | 0 |
30233 | 105 | 0 | 105 | 27 652 | 2 055 | 29 707 | 27 290 | 2 040 | 29 330 | 467 | 15 | 482 |
30302 | 0 | 0 | 0 | 22 611 | 9 853 | 32 464 | 22 611 | 9 853 | 32 464 | 0 | 0 | 0 |
30306 | 29 570 | 433 | 30 003 | 84 019 | 7 885 | 91 904 | 3 795 | 7 642 | 11 437 | 109 794 | 676 | 110 470 |
32003 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
32004 | 150 000 | 0 | 150 000 | 140 000 | 0 | 140 000 | 235 000 | 0 | 235 000 | 55 000 | 0 | 55 000 |
32005 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
32201 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
44907 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 21 | 0 | 21 | 10 979 | 0 | 10 979 |
45201 | 0 | 0 | 0 | 685 | 0 | 685 | 369 | 0 | 369 | 316 | 0 | 316 |
45204 | 6 850 | 0 | 6 850 | 49 650 | 0 | 49 650 | 2 200 | 0 | 2 200 | 54 300 | 0 | 54 300 |
45205 | 71 771 | 0 | 71 771 | 56 412 | 0 | 56 412 | 7 512 | 0 | 7 512 | 120 671 | 0 | 120 671 |
45206 | 15 979 | 0 | 15 979 | 1 200 | 0 | 1 200 | 3 135 | 0 | 3 135 | 14 044 | 0 | 14 044 |
45207 | 33 011 | 0 | 33 011 | 6 000 | 0 | 6 000 | 1 319 | 0 | 1 319 | 37 692 | 0 | 37 692 |
45208 | 13 824 | 0 | 13 824 | 0 | 0 | 0 | 302 | 0 | 302 | 13 522 | 0 | 13 522 |
45401 | 3 165 | 0 | 3 165 | 5 049 | 0 | 5 049 | 4 844 | 0 | 4 844 | 3 370 | 0 | 3 370 |
45404 | 10 300 | 0 | 10 300 | 20 021 | 0 | 20 021 | 18 016 | 0 | 18 016 | 12 305 | 0 | 12 305 |
45405 | 8 386 | 0 | 8 386 | 1 687 | 0 | 1 687 | 1 132 | 0 | 1 132 | 8 941 | 0 | 8 941 |
45406 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 630 | 0 | 630 | 2 311 | 0 | 2 311 |
45407 | 36 035 | 0 | 36 035 | 1 000 | 0 | 1 000 | 2 551 | 0 | 2 551 | 34 484 | 0 | 34 484 |
45408 | 112 759 | 0 | 112 759 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 110 732 | 0 | 110 732 |
45504 | 63 | 0 | 63 | 0 | 0 | 0 | 23 | 0 | 23 | 40 | 0 | 40 |
45505 | 10 382 | 0 | 10 382 | 300 | 0 | 300 | 8 333 | 0 | 8 333 | 2 349 | 0 | 2 349 |
45506 | 66 317 | 0 | 66 317 | 6 905 | 0 | 6 905 | 3 534 | 0 | 3 534 | 69 688 | 0 | 69 688 |
45507 | 112 470 | 0 | 112 470 | 4 705 | 0 | 4 705 | 1 871 | 0 | 1 871 | 115 304 | 0 | 115 304 |
45812 | 2 507 | 0 | 2 507 | 8 | 0 | 8 | 15 | 0 | 15 | 2 500 | 0 | 2 500 |
45814 | 8 132 | 0 | 8 132 | 1 342 | 0 | 1 342 | 189 | 0 | 189 | 9 285 | 0 | 9 285 |
45815 | 9 430 | 0 | 9 430 | 167 | 0 | 167 | 2 163 | 0 | 2 163 | 7 434 | 0 | 7 434 |
45912 | 109 | 0 | 109 | 4 | 0 | 4 | 4 | 0 | 4 | 109 | 0 | 109 |
45914 | 905 | 0 | 905 | 141 | 0 | 141 | 30 | 0 | 30 | 1 016 | 0 | 1 016 |
45915 | 620 | 0 | 620 | 61 | 0 | 61 | 126 | 0 | 126 | 555 | 0 | 555 |
47408 | 0 | 0 | 0 | 1 638 | 27 714 | 29 352 | 1 638 | 27 714 | 29 352 | 0 | 0 | 0 |
47423 | 312 | 0 | 312 | 214 | 0 | 214 | 325 | 0 | 325 | 201 | 0 | 201 |
47427 | 2 383 | 0 | 2 383 | 8 262 | 0 | 8 262 | 7 133 | 0 | 7 133 | 3 512 | 0 | 3 512 |
60302 | 87 | 0 | 87 | 211 | 0 | 211 | 94 | 0 | 94 | 204 | 0 | 204 |
60306 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 44 | 0 | 44 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 1 765 | 0 | 1 765 | 3 742 | 0 | 3 742 | 4 723 | 0 | 4 723 | 784 | 0 | 784 |
60323 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 |
60401 | 70 901 | 0 | 70 901 | 766 | 0 | 766 | 0 | 0 | 0 | 71 667 | 0 | 71 667 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 75 | 0 | 75 | 767 | 0 | 767 | 767 | 0 | 767 | 75 | 0 | 75 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 382 | 0 | 382 | 113 | 0 | 113 | 112 | 0 | 112 | 383 | 0 | 383 |
61009 | 40 | 0 | 40 | 98 | 0 | 98 | 102 | 0 | 102 | 36 | 0 | 36 |
61011 | 2 923 | 0 | 2 923 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
61403 | 3 281 | 0 | 3 281 | 53 | 0 | 53 | 95 | 0 | 95 | 3 239 | 0 | 3 239 |
70606 | 92 939 | 0 | 92 939 | 15 234 | 0 | 15 234 | 51 | 0 | 51 | 108 122 | 0 | 108 122 |
70608 | 6 038 | 0 | 6 038 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 8 350 | 0 | 8 350 |
Итого по активу (баланс) | 1 231 634 | 19 116 | 1 250 750 | 2 846 351 | 229 234 | 3 075 585 | 2 849 362 | 220 123 | 3 069 485 | 1 228 623 | 28 227 | 1 256 850 |
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 | 102 | 0 | 102 | 19 | 0 | 19 | 7 | 0 | 7 | 90 | 0 | 90 |
30223 | 1 244 | 0 | 1 244 | 83 265 | 0 | 83 265 | 104 962 | 0 | 104 962 | 22 941 | 0 | 22 941 |
30226 | 57 | 0 | 57 | 1 | 0 | 1 | 1 | 0 | 1 | 57 | 0 | 57 |
30232 | 92 | 48 | 140 | 21 497 | 14 719 | 36 216 | 22 180 | 14 823 | 37 003 | 775 | 152 | 927 |
30236 | 0 | 0 | 0 | 346 | 2 | 348 | 346 | 2 | 348 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 22 613 | 9 851 | 32 464 | 22 613 | 9 851 | 32 464 | 0 | 0 | 0 |
30305 | 29 570 | 433 | 30 003 | 3 795 | 7 642 | 11 437 | 84 019 | 7 885 | 91 904 | 109 794 | 676 | 110 470 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40502 | 13 | 0 | 13 | 24 | 0 | 24 | 11 | 0 | 11 | 0 | 0 | 0 |
40602 | 408 | 0 | 408 | 3 372 | 0 | 3 372 | 2 980 | 0 | 2 980 | 16 | 0 | 16 |
40702 | 257 185 | 0 | 257 185 | 704 074 | 1 626 | 705 700 | 565 766 | 1 626 | 567 392 | 118 877 | 0 | 118 877 |
40703 | 3 146 | 0 | 3 146 | 18 976 | 0 | 18 976 | 17 520 | 0 | 17 520 | 1 690 | 0 | 1 690 |
40802 | 13 578 | 0 | 13 578 | 221 383 | 0 | 221 383 | 221 763 | 0 | 221 763 | 13 958 | 0 | 13 958 |
40817 | 9 853 | 896 | 10 749 | 57 481 | 13 210 | 70 691 | 59 034 | 20 601 | 79 635 | 11 406 | 8 287 | 19 693 |
40820 | 104 | 3 171 | 3 275 | 9 | 672 | 681 | 25 | 963 | 988 | 120 | 3 462 | 3 582 |
40821 | 129 | 0 | 129 | 1 265 | 0 | 1 265 | 1 283 | 0 | 1 283 | 147 | 0 | 147 |
40905 | 0 | 0 | 0 | 22 972 | 0 | 22 972 | 22 972 | 0 | 22 972 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 153 | 1 215 | 4 368 | 3 153 | 1 215 | 4 368 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 924 | 475 | 4 399 | 3 924 | 475 | 4 399 | 0 | 0 | 0 |
40911 | 351 | 0 | 351 | 27 890 | 0 | 27 890 | 28 270 | 0 | 28 270 | 731 | 0 | 731 |
40912 | 0 | 0 | 0 | 4 130 | 4 897 | 9 027 | 4 130 | 4 897 | 9 027 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 101 | 9 868 | 14 969 | 5 101 | 9 868 | 14 969 | 0 | 0 | 0 |
42105 | 700 | 0 | 700 | 0 | 0 | 0 | 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 | 12 905 | 108 | 13 013 | 15 600 | 9 | 15 609 | 14 309 | 214 | 14 523 | 11 614 | 313 | 11 927 |
42305 | 281 | 105 | 386 | 0 | 4 | 4 | 0 | 8 | 8 | 281 | 109 | 390 |
42306 | 248 042 | 512 | 248 554 | 20 216 | 27 | 20 243 | 33 746 | 45 | 33 791 | 261 572 | 530 | 262 102 |
42307 | 70 117 | 0 | 70 117 | 6 589 | 0 | 6 589 | 5 495 | 0 | 5 495 | 69 023 | 0 | 69 023 |
42313 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 19 | 0 | 19 | 88 | 0 | 88 | 87 | 0 | 87 | 18 | 0 | 18 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
45215 | 4 941 | 0 | 4 941 | 2 595 | 0 | 2 595 | 2 033 | 0 | 2 033 | 4 379 | 0 | 4 379 |
45415 | 7 277 | 0 | 7 277 | 526 | 0 | 526 | 1 154 | 0 | 1 154 | 7 905 | 0 | 7 905 |
45515 | 4 575 | 0 | 4 575 | 4 054 | 0 | 4 054 | 153 | 0 | 153 | 674 | 0 | 674 |
45818 | 14 924 | 0 | 14 924 | 2 160 | 0 | 2 160 | 250 | 0 | 250 | 13 014 | 0 | 13 014 |
45918 | 760 | 0 | 760 | 121 | 0 | 121 | 36 | 0 | 36 | 675 | 0 | 675 |
47407 | 0 | 0 | 0 | 27 739 | 1 626 | 29 365 | 27 739 | 1 626 | 29 365 | 0 | 0 | 0 |
47411 | 2 106 | 10 | 2 116 | 782 | 1 | 783 | 2 725 | 3 | 2 728 | 4 049 | 12 | 4 061 |
47416 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
47425 | 489 | 0 | 489 | 1 228 | 0 | 1 228 | 1 066 | 0 | 1 066 | 327 | 0 | 327 |
47426 | 2 908 | 0 | 2 908 | 355 | 0 | 355 | 771 | 0 | 771 | 3 324 | 0 | 3 324 |
60301 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 826 | 0 | 1 826 | 340 | 0 | 340 |
60305 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 5 064 | 0 | 5 064 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 3 | 0 | 3 | 16 | 0 | 16 | 31 | 0 | 31 |
60311 | 10 | 0 | 10 | 62 | 0 | 62 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 513 | 0 | 513 | 21 | 0 | 21 | 38 | 0 | 38 | 530 | 0 | 530 |
60601 | 12 481 | 0 | 12 481 | 0 | 0 | 0 | 226 | 0 | 226 | 12 707 | 0 | 12 707 |
61301 | 20 | 0 | 20 | 0 | 0 | 0 | 529 | 0 | 529 | 549 | 0 | 549 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
70601 | 77 345 | 0 | 77 345 | 6 | 0 | 6 | 21 799 | 0 | 21 799 | 99 138 | 0 | 99 138 |
70603 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 9 067 | 0 | 9 067 |
Итого по пассиву (баланс) | 1 245 467 | 5 283 | 1 250 750 | 1 296 455 | 65 844 | 1 362 299 | 1 294 297 | 74 102 | 1 368 399 | 1 243 309 | 13 541 | 1 256 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 493 | 0 | 8 493 | 1 611 | 0 | 1 611 | 862 | 0 | 862 | 9 242 | 0 | 9 242 |
90902 | 459 954 | 0 | 459 954 | 14 300 | 0 | 14 300 | 34 981 | 0 | 34 981 | 439 273 | 0 | 439 273 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
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 | 1 060 419 | 0 | 1 060 419 | 188 776 | 0 | 188 776 | 20 598 | 0 | 20 598 | 1 228 597 | 0 | 1 228 597 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91604 | 1 963 | 0 | 1 963 | 985 | 0 | 985 | 554 | 0 | 554 | 2 394 | 0 | 2 394 |
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 | 853 057 | 0 | 853 057 | 104 422 | 0 | 104 422 | 50 352 | 0 | 50 352 | 907 127 | 0 | 907 127 |
Итого по активу (баланс) | 2 385 965 | 0 | 2 385 965 | 310 098 | 0 | 310 098 | 107 352 | 0 | 107 352 | 2 588 711 | 0 | 2 588 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91311 | 23 622 | 0 | 23 622 | 0 | 0 | 0 | 0 | 0 | 0 | 23 622 | 0 | 23 622 |
91312 | 795 400 | 0 | 795 400 | 12 298 | 0 | 12 298 | 70 758 | 0 | 70 758 | 853 860 | 0 | 853 860 |
91315 | 11 201 | 0 | 11 201 | 0 | 0 | 0 | 0 | 0 | 0 | 11 201 | 0 | 11 201 |
91317 | 16 590 | 0 | 16 590 | 37 823 | 0 | 37 823 | 33 433 | 0 | 33 433 | 12 200 | 0 | 12 200 |
91507 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
99999 | 1 532 908 | 0 | 1 532 908 | 56 563 | 0 | 56 563 | 205 239 | 0 | 205 239 | 1 681 584 | 0 | 1 681 584 |
Итого по пассиву (баланс) | 2 385 965 | 0 | 2 385 965 | 106 915 | 0 | 106 915 | 309 661 | 0 | 309 661 | 2 588 711 | 0 | 2 588 711 |
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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