Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
коммерческий банк "Центрально-Азиатский" (общество с ограниченной ответственностью)
Регистрационный номер
3037
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 11 435 | 5 029 | 16 464 | 93 203 | 4 203 | 97 406 | 95 777 | 4 810 | 100 587 | 8 861 | 4 422 | 13 283 |
| 20207 | 0 | 0 | 0 | 16 184 | 2 941 | 19 125 | 16 184 | 2 941 | 19 125 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 65 360 | 5 723 | 71 083 | 65 360 | 5 723 | 71 083 | 0 | 0 | 0 |
| 30102 | 33 008 | 0 | 33 008 | 204 921 | 0 | 204 921 | 219 069 | 0 | 219 069 | 18 860 | 0 | 18 860 |
| 30110 | 86 | 18 | 104 | 984 | 913 | 1 897 | 603 | 517 | 1 120 | 467 | 414 | 881 |
| 30202 | 463 | 0 | 463 | 0 | 0 | 0 | 31 | 0 | 31 | 432 | 0 | 432 |
| 30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 30210 | 0 | 0 | 0 | 16 765 | 0 | 16 765 | 16 765 | 0 | 16 765 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 4 576 | 0 | 4 576 | 4 576 | 0 | 4 576 | 0 | 0 | 0 |
| 30302 | 3 | 0 | 3 | 9 149 | 526 | 9 675 | 9 152 | 526 | 9 678 | 0 | 0 | 0 |
| 30306 | 29 000 | 0 | 29 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 28 000 | 0 | 28 000 |
| 32003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
| 45201 | 756 | 0 | 756 | 2 256 | 0 | 2 256 | 2 182 | 0 | 2 182 | 830 | 0 | 830 |
| 45203 | 800 | 0 | 800 | 235 | 0 | 235 | 885 | 0 | 885 | 150 | 0 | 150 |
| 45204 | 4 020 | 0 | 4 020 | 300 | 0 | 300 | 4 020 | 0 | 4 020 | 300 | 0 | 300 |
| 45205 | 16 000 | 0 | 16 000 | 500 | 0 | 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
| 45206 | 70 800 | 0 | 70 800 | 260 | 0 | 260 | 10 919 | 0 | 10 919 | 60 141 | 0 | 60 141 |
| 45207 | 51 117 | 0 | 51 117 | 10 000 | 0 | 10 000 | 3 450 | 0 | 3 450 | 57 667 | 0 | 57 667 |
| 45401 | 3 763 | 0 | 3 763 | 8 741 | 0 | 8 741 | 8 657 | 0 | 8 657 | 3 847 | 0 | 3 847 |
| 45403 | 5 450 | 0 | 5 450 | 7 430 | 0 | 7 430 | 7 630 | 0 | 7 630 | 5 250 | 0 | 5 250 |
| 45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45405 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 207 | 0 | 207 | 1 623 | 0 | 1 623 |
| 45406 | 35 117 | 0 | 35 117 | 4 251 | 0 | 4 251 | 7 357 | 0 | 7 357 | 32 011 | 0 | 32 011 |
| 45407 | 17 028 | 0 | 17 028 | 2 000 | 0 | 2 000 | 1 132 | 0 | 1 132 | 17 896 | 0 | 17 896 |
| 45408 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 10 244 | 0 | 10 244 |
| 45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45503 | 300 | 0 | 300 | 15 | 0 | 15 | 5 | 0 | 5 | 310 | 0 | 310 |
| 45505 | 2 599 | 0 | 2 599 | 230 | 0 | 230 | 418 | 0 | 418 | 2 411 | 0 | 2 411 |
| 45506 | 17 422 | 0 | 17 422 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 16 327 | 0 | 16 327 |
| 45507 | 33 609 | 0 | 33 609 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 30 751 | 0 | 30 751 |
| 45812 | 100 | 0 | 100 | 550 | 0 | 550 | 200 | 0 | 200 | 450 | 0 | 450 |
| 45814 | 2 814 | 0 | 2 814 | 384 | 0 | 384 | 309 | 0 | 309 | 2 889 | 0 | 2 889 |
| 45815 | 4 925 | 0 | 4 925 | 1 956 | 0 | 1 956 | 2 772 | 0 | 2 772 | 4 109 | 0 | 4 109 |
| 45912 | 44 | 0 | 44 | 68 | 0 | 68 | 112 | 0 | 112 | 0 | 0 | 0 |
| 45914 | 232 | 0 | 232 | 230 | 0 | 230 | 60 | 0 | 60 | 402 | 0 | 402 |
| 45915 | 479 | 0 | 479 | 141 | 0 | 141 | 134 | 0 | 134 | 486 | 0 | 486 |
| 47408 | 0 | 0 | 0 | 206 | 473 | 679 | 206 | 473 | 679 | 0 | 0 | 0 |
| 47423 | 38 | 0 | 38 | 13 | 0 | 13 | 6 | 0 | 6 | 45 | 0 | 45 |
| 47427 | 1 276 | 0 | 1 276 | 4 482 | 0 | 4 482 | 4 631 | 0 | 4 631 | 1 127 | 0 | 1 127 |
| 60302 | 44 | 0 | 44 | 66 | 0 | 66 | 84 | 0 | 84 | 26 | 0 | 26 |
| 60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60312 | 507 | 0 | 507 | 1 327 | 0 | 1 327 | 1 320 | 0 | 1 320 | 514 | 0 | 514 |
| 60323 | 0 | 0 | 0 | 109 | 0 | 109 | 108 | 0 | 108 | 1 | 0 | 1 |
| 60401 | 48 127 | 0 | 48 127 | 444 | 0 | 444 | 0 | 0 | 0 | 48 571 | 0 | 48 571 |
| 60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
| 60701 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
| 61002 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61008 | 125 | 0 | 125 | 69 | 0 | 69 | 36 | 0 | 36 | 158 | 0 | 158 |
| 61009 | 14 | 0 | 14 | 52 | 0 | 52 | 4 | 0 | 4 | 62 | 0 | 62 |
| 61403 | 1 654 | 0 | 1 654 | 57 | 0 | 57 | 77 | 0 | 77 | 1 634 | 0 | 1 634 |
| 70606 | 19 600 | 0 | 19 600 | 9 918 | 0 | 9 918 | 61 | 0 | 61 | 29 457 | 0 | 29 457 |
| 70608 | 2 377 | 0 | 2 377 | 407 | 0 | 407 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
| 70611 | 102 | 0 | 102 | 109 | 0 | 109 | 13 | 0 | 13 | 198 | 0 | 198 |
| Пассив | ||||||||||||
| 10208 | 73 960 | 0 | 73 960 | 0 | 0 | 0 | 0 | 0 | 0 | 73 960 | 0 | 73 960 |
| 10601 | 28 378 | 0 | 28 378 | 0 | 0 | 0 | 0 | 0 | 0 | 28 378 | 0 | 28 378 |
| 10701 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 52 | 0 | 52 | 6 202 | 0 | 6 202 |
| 10801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 900 | 0 | 900 | 4 900 | 0 | 4 900 |
| 30223 | 2 331 | 0 | 2 331 | 38 461 | 0 | 38 461 | 39 129 | 0 | 39 129 | 2 999 | 0 | 2 999 |
| 30301 | 3 | 0 | 3 | 9 152 | 526 | 9 678 | 9 149 | 526 | 9 675 | 0 | 0 | 0 |
| 30305 | 29 000 | 0 | 29 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 28 000 | 0 | 28 000 |
| 31305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 40502 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 40602 | 102 842 | 0 | 102 842 | 8 544 | 0 | 8 544 | 2 993 | 0 | 2 993 | 97 291 | 0 | 97 291 |
| 40702 | 28 814 | 0 | 28 814 | 113 806 | 0 | 113 806 | 105 495 | 0 | 105 495 | 20 503 | 0 | 20 503 |
| 40703 | 1 929 | 0 | 1 929 | 3 896 | 0 | 3 896 | 3 860 | 0 | 3 860 | 1 893 | 0 | 1 893 |
| 40802 | 6 280 | 0 | 6 280 | 86 335 | 205 | 86 540 | 84 244 | 205 | 84 449 | 4 189 | 0 | 4 189 |
| 40817 | 358 | 201 | 559 | 21 056 | 40 | 21 096 | 21 136 | 34 | 21 170 | 438 | 195 | 633 |
| 40905 | 0 | 0 | 0 | 429 | 168 | 597 | 430 | 168 | 598 | 1 | 0 | 1 |
| 40909 | 0 | 3 | 3 | 8 | 73 | 81 | 8 | 70 | 78 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 3 918 | 0 | 3 918 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 10 | 34 | 44 | 10 | 34 | 44 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
| 42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
| 42301 | 2 117 | 23 | 2 140 | 4 814 | 0 | 4 814 | 5 162 | 0 | 5 162 | 2 465 | 23 | 2 488 |
| 42303 | 303 | 0 | 303 | 305 | 0 | 305 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42304 | 373 | 509 | 882 | 167 | 523 | 690 | 175 | 14 | 189 | 381 | 0 | 381 |
| 42305 | 1 848 | 1 433 | 3 281 | 453 | 91 | 544 | 302 | 561 | 863 | 1 697 | 1 903 | 3 600 |
| 42306 | 89 499 | 1 079 | 90 578 | 8 656 | 70 | 8 726 | 16 319 | 115 | 16 434 | 97 162 | 1 124 | 98 286 |
| 42307 | 14 697 | 0 | 14 697 | 531 | 0 | 531 | 537 | 0 | 537 | 14 703 | 0 | 14 703 |
| 45215 | 376 | 0 | 376 | 2 746 | 0 | 2 746 | 2 611 | 0 | 2 611 | 241 | 0 | 241 |
| 45415 | 78 | 0 | 78 | 235 | 0 | 235 | 182 | 0 | 182 | 25 | 0 | 25 |
| 45515 | 280 | 0 | 280 | 17 | 0 | 17 | 17 | 0 | 17 | 280 | 0 | 280 |
| 45818 | 1 099 | 0 | 1 099 | 185 | 0 | 185 | 271 | 0 | 271 | 1 185 | 0 | 1 185 |
| 45918 | 88 | 0 | 88 | 7 | 0 | 7 | 14 | 0 | 14 | 95 | 0 | 95 |
| 47407 | 0 | 0 | 0 | 339 | 338 | 677 | 339 | 338 | 677 | 0 | 0 | 0 |
| 47411 | 708 | 37 | 745 | 1 122 | 19 | 1 141 | 1 176 | 19 | 1 195 | 762 | 37 | 799 |
| 47416 | 5 | 0 | 5 | 75 | 0 | 75 | 70 | 0 | 70 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 19 | 30 | 49 | 19 | 30 | 49 | 0 | 0 | 0 |
| 47425 | 35 | 0 | 35 | 8 | 0 | 8 | 13 | 0 | 13 | 40 | 0 | 40 |
| 47426 | 1 | 0 | 1 | 198 | 0 | 198 | 200 | 0 | 200 | 3 | 0 | 3 |
| 60301 | 189 | 0 | 189 | 1 678 | 0 | 1 678 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
| 60305 | 1 313 | 0 | 1 313 | 4 343 | 0 | 4 343 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 16 | 0 | 16 | 17 | 0 | 17 | 6 | 0 | 6 | 5 | 0 | 5 |
| 60311 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 60324 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 60601 | 5 700 | 0 | 5 700 | 14 | 0 | 14 | 180 | 0 | 180 | 5 866 | 0 | 5 866 |
| 70601 | 19 830 | 0 | 19 830 | 6 | 0 | 6 | 8 464 | 0 | 8 464 | 28 288 | 0 | 28 288 |
| 70603 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 367 | 0 | 367 | 3 149 | 0 | 3 149 |
| 70801 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 90902 | 120 817 | 0 | 120 817 | 24 816 | 0 | 24 816 | 1 019 | 0 | 1 019 | 144 614 | 0 | 144 614 |
| 91007 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 485 234 | 0 | 485 234 | 2 079 | 0 | 2 079 | 7 039 | 0 | 7 039 | 480 274 | 0 | 480 274 |
| 91604 | 511 | 0 | 511 | 145 | 0 | 145 | 101 | 0 | 101 | 555 | 0 | 555 |
| 91704 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 91802 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 99998 | 530 707 | 0 | 530 707 | 47 540 | 0 | 47 540 | 36 545 | 0 | 36 545 | 541 702 | 0 | 541 702 |
| Пассив | ||||||||||||
| 91311 | 82 363 | 0 | 82 363 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 80 144 | 0 | 80 144 |
| 91312 | 411 260 | 0 | 411 260 | 9 134 | 0 | 9 134 | 18 302 | 0 | 18 302 | 420 428 | 0 | 420 428 |
| 91317 | 18 383 | 0 | 18 383 | 25 192 | 0 | 25 192 | 29 238 | 0 | 29 238 | 22 429 | 0 | 22 429 |
| 91507 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 |
| 99999 | 606 693 | 0 | 606 693 | 8 174 | 0 | 8 174 | 27 055 | 0 | 27 055 | 625 574 | 0 | 625 574 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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