Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 53 118 | 4 130 | 57 248 | 395 157 | 74 155 | 469 312 | 404 540 | 62 738 | 467 278 | 43 735 | 15 547 | 59 282 |
20208 | 5 348 | 0 | 5 348 | 11 660 | 0 | 11 660 | 8 738 | 0 | 8 738 | 8 270 | 0 | 8 270 |
20209 | 0 | 0 | 0 | 165 105 | 11 422 | 176 527 | 165 105 | 11 422 | 176 527 | 0 | 0 | 0 |
30102 | 76 705 | 0 | 76 705 | 447 921 | 0 | 447 921 | 479 511 | 0 | 479 511 | 45 115 | 0 | 45 115 |
30110 | 13 133 | 6 885 | 20 018 | 138 593 | 30 195 | 168 788 | 140 106 | 33 285 | 173 391 | 11 620 | 3 795 | 15 415 |
30202 | 4 944 | 0 | 4 944 | 113 | 0 | 113 | 0 | 0 | 0 | 5 057 | 0 | 5 057 |
30204 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 41 | 0 | 41 |
30210 | 0 | 0 | 0 | 37 059 | 0 | 37 059 | 37 059 | 0 | 37 059 | 0 | 0 | 0 |
30215 | 1 900 | 2 843 | 4 743 | 52 | 450 | 502 | 52 | 478 | 530 | 1 900 | 2 815 | 4 715 |
30218 | 0 | 0 | 0 | 52 | 335 | 387 | 52 | 335 | 387 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 278 | 326 | 604 | 23 511 | 3 823 | 27 334 | 23 500 | 3 826 | 27 326 | 289 | 323 | 612 |
30302 | 1 648 | 96 | 1 744 | 20 925 | 5 591 | 26 516 | 22 573 | 4 652 | 27 225 | 0 | 1 035 | 1 035 |
30306 | 96 458 | 0 | 96 458 | 20 | 2 068 | 2 088 | 6 184 | 2 068 | 8 252 | 90 294 | 0 | 90 294 |
31901 | 150 000 | 0 | 150 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 150 000 | 0 | 150 000 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
44908 | 10 075 | 0 | 10 075 | 0 | 0 | 0 | 108 | 0 | 108 | 9 967 | 0 | 9 967 |
45201 | 373 | 0 | 373 | 393 | 0 | 393 | 518 | 0 | 518 | 248 | 0 | 248 |
45205 | 14 438 | 0 | 14 438 | 1 439 | 0 | 1 439 | 6 837 | 0 | 6 837 | 9 040 | 0 | 9 040 |
45206 | 47 193 | 0 | 47 193 | 100 | 0 | 100 | 79 | 0 | 79 | 47 214 | 0 | 47 214 |
45207 | 32 579 | 0 | 32 579 | 11 000 | 0 | 11 000 | 835 | 0 | 835 | 42 744 | 0 | 42 744 |
45208 | 76 583 | 0 | 76 583 | 0 | 0 | 0 | 0 | 0 | 0 | 76 583 | 0 | 76 583 |
45401 | 4 030 | 0 | 4 030 | 5 596 | 0 | 5 596 | 5 491 | 0 | 5 491 | 4 135 | 0 | 4 135 |
45404 | 13 200 | 0 | 13 200 | 9 095 | 0 | 9 095 | 12 295 | 0 | 12 295 | 10 000 | 0 | 10 000 |
45405 | 476 | 0 | 476 | 81 | 0 | 81 | 130 | 0 | 130 | 427 | 0 | 427 |
45406 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 975 | 0 | 975 | 2 922 | 0 | 2 922 |
45407 | 21 959 | 0 | 21 959 | 3 135 | 0 | 3 135 | 1 469 | 0 | 1 469 | 23 625 | 0 | 23 625 |
45408 | 58 353 | 0 | 58 353 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 56 832 | 0 | 56 832 |
45505 | 2 423 | 0 | 2 423 | 606 | 0 | 606 | 357 | 0 | 357 | 2 672 | 0 | 2 672 |
45506 | 68 508 | 0 | 68 508 | 8 580 | 0 | 8 580 | 4 734 | 0 | 4 734 | 72 354 | 0 | 72 354 |
45507 | 129 425 | 0 | 129 425 | 1 508 | 0 | 1 508 | 3 529 | 0 | 3 529 | 127 404 | 0 | 127 404 |
45509 | 31 | 0 | 31 | 251 | 0 | 251 | 251 | 0 | 251 | 31 | 0 | 31 |
45812 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 17 | 0 | 17 | 1 706 | 0 | 1 706 |
45814 | 14 261 | 0 | 14 261 | 833 | 0 | 833 | 108 | 0 | 108 | 14 986 | 0 | 14 986 |
45815 | 4 331 | 0 | 4 331 | 182 | 0 | 182 | 883 | 0 | 883 | 3 630 | 0 | 3 630 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45914 | 854 | 0 | 854 | 12 | 0 | 12 | 12 | 0 | 12 | 854 | 0 | 854 |
45915 | 412 | 0 | 412 | 59 | 0 | 59 | 142 | 0 | 142 | 329 | 0 | 329 |
47406 | 0 | 0 | 0 | 5 660 | 12 856 | 18 516 | 5 660 | 12 856 | 18 516 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 9 027 | 9 027 | 0 | 9 027 | 9 027 | 0 | 0 | 0 |
47423 | 78 | 0 | 78 | 31 | 8 009 | 8 040 | 13 | 8 009 | 8 022 | 96 | 0 | 96 |
47427 | 1 609 | 0 | 1 609 | 6 356 | 0 | 6 356 | 5 831 | 0 | 5 831 | 2 134 | 0 | 2 134 |
60302 | 139 | 0 | 139 | 131 | 0 | 131 | 83 | 0 | 83 | 187 | 0 | 187 |
60306 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 97 | 0 | 97 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 776 | 0 | 776 | 1 666 | 0 | 1 666 | 1 177 | 0 | 1 177 | 1 265 | 0 | 1 265 |
60323 | 2 529 | 1 084 | 3 613 | 6 | 44 | 50 | 6 | 55 | 61 | 2 529 | 1 073 | 3 602 |
60401 | 74 223 | 0 | 74 223 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 73 223 | 0 | 73 223 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 350 | 0 | 350 | 154 | 0 | 154 | 208 | 0 | 208 | 296 | 0 | 296 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 11 960 | 0 | 11 960 | 803 | 0 | 803 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
61209 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
61403 | 3 989 | 0 | 3 989 | 23 | 0 | 23 | 145 | 0 | 145 | 3 867 | 0 | 3 867 |
70606 | 31 103 | 0 | 31 103 | 12 978 | 0 | 12 978 | 38 | 0 | 38 | 44 043 | 0 | 44 043 |
70608 | 1 950 | 0 | 1 950 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
70802 | 47 581 | 0 | 47 581 | 0 | 0 | 0 | 0 | 0 | 0 | 47 581 | 0 | 47 581 |
Итого по активу (баланс) | 1 100 392 | 15 364 | 1 115 756 | 1 358 101 | 157 975 | 1 516 076 | 1 387 519 | 148 751 | 1 536 270 | 1 070 974 | 24 588 | 1 095 562 |
Пассив | ||||||||||||
10208 | 194 360 | 0 | 194 360 | 0 | 0 | 0 | 0 | 0 | 0 | 194 360 | 0 | 194 360 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
30223 | 2 140 | 0 | 2 140 | 48 900 | 0 | 48 900 | 50 078 | 0 | 50 078 | 3 318 | 0 | 3 318 |
30226 | 50 | 0 | 50 | 0 | 0 | 0 | 963 | 0 | 963 | 1 013 | 0 | 1 013 |
30232 | 82 | 299 | 381 | 19 327 | 8 501 | 27 828 | 19 246 | 8 262 | 27 508 | 1 | 60 | 61 |
30236 | 0 | 0 | 0 | 1 684 | 26 | 1 710 | 1 684 | 26 | 1 710 | 0 | 0 | 0 |
30301 | 1 648 | 96 | 1 744 | 22 573 | 4 652 | 27 225 | 20 925 | 5 591 | 26 516 | 0 | 1 035 | 1 035 |
30305 | 96 458 | 0 | 96 458 | 6 184 | 2 068 | 8 252 | 20 | 2 068 | 2 088 | 90 294 | 0 | 90 294 |
32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32505 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 353 | 0 | 353 | 10 454 | 0 | 10 454 | 10 163 | 0 | 10 163 | 62 | 0 | 62 |
40701 | 11 | 0 | 11 | 3 007 | 0 | 3 007 | 3 863 | 0 | 3 863 | 867 | 0 | 867 |
40702 | 114 255 | 0 | 114 255 | 355 753 | 5 302 | 361 055 | 330 194 | 5 302 | 335 496 | 88 696 | 0 | 88 696 |
40703 | 3 043 | 0 | 3 043 | 3 596 | 0 | 3 596 | 3 605 | 0 | 3 605 | 3 052 | 0 | 3 052 |
40802 | 18 926 | 0 | 18 926 | 171 640 | 0 | 171 640 | 165 337 | 0 | 165 337 | 12 623 | 0 | 12 623 |
40817 | 38 036 | 594 | 38 630 | 65 397 | 10 243 | 75 640 | 67 645 | 11 782 | 79 427 | 40 284 | 2 133 | 42 417 |
40820 | 132 | 829 | 961 | 1 117 | 2 952 | 4 069 | 1 154 | 2 215 | 3 369 | 169 | 92 | 261 |
40821 | 20 | 0 | 20 | 1 376 | 0 | 1 376 | 1 391 | 0 | 1 391 | 35 | 0 | 35 |
40905 | 1 | 0 | 1 | 16 545 | 0 | 16 545 | 16 545 | 0 | 16 545 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 096 | 2 187 | 3 283 | 1 096 | 2 187 | 3 283 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 330 | 2 139 | 3 469 | 1 330 | 2 139 | 3 469 | 0 | 0 | 0 |
40911 | 434 | 0 | 434 | 25 174 | 0 | 25 174 | 25 128 | 0 | 25 128 | 388 | 0 | 388 |
40912 | 0 | 0 | 0 | 2 524 | 3 452 | 5 976 | 2 524 | 3 452 | 5 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 934 | 4 987 | 6 921 | 1 934 | 4 987 | 6 921 | 0 | 0 | 0 |
42105 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
42106 | 17 654 | 0 | 17 654 | 0 | 0 | 0 | 0 | 0 | 0 | 17 654 | 0 | 17 654 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42206 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42301 | 8 123 | 5 | 8 128 | 15 554 | 0 | 15 554 | 15 758 | 0 | 15 758 | 8 327 | 5 | 8 332 |
42305 | 576 | 363 | 939 | 1 | 142 | 143 | 4 | 140 | 144 | 579 | 361 | 940 |
42306 | 281 919 | 1 738 | 283 657 | 31 627 | 222 | 31 849 | 33 880 | 960 | 34 840 | 284 172 | 2 476 | 286 648 |
42307 | 58 390 | 0 | 58 390 | 3 619 | 0 | 3 619 | 1 987 | 0 | 1 987 | 56 758 | 0 | 56 758 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42606 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 794 | 0 | 1 794 | 52 | 0 | 52 | 315 | 0 | 315 | 2 057 | 0 | 2 057 |
45415 | 20 624 | 0 | 20 624 | 1 502 | 0 | 1 502 | 672 | 0 | 672 | 19 794 | 0 | 19 794 |
45515 | 981 | 0 | 981 | 125 | 0 | 125 | 5 | 0 | 5 | 861 | 0 | 861 |
45818 | 19 975 | 0 | 19 975 | 732 | 0 | 732 | 728 | 0 | 728 | 19 971 | 0 | 19 971 |
45918 | 1 214 | 0 | 1 214 | 95 | 0 | 95 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
47405 | 0 | 0 | 0 | 13 947 | 6 801 | 20 748 | 13 947 | 6 801 | 20 748 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 027 | 0 | 9 027 | 9 027 | 0 | 9 027 | 0 | 0 | 0 |
47411 | 1 632 | 16 | 1 648 | 3 621 | 5 | 3 626 | 2 832 | 7 | 2 839 | 843 | 18 | 861 |
47416 | 31 | 0 | 31 | 701 | 0 | 701 | 670 | 0 | 670 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 |
47425 | 182 | 0 | 182 | 25 | 0 | 25 | 34 | 0 | 34 | 191 | 0 | 191 |
47426 | 173 | 0 | 173 | 374 | 0 | 374 | 381 | 0 | 381 | 180 | 0 | 180 |
60301 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 896 | 0 | 1 896 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 2 | 0 | 2 | 113 | 0 | 113 | 132 | 0 | 132 |
60311 | 120 | 0 | 120 | 75 | 0 | 75 | 425 | 0 | 425 | 470 | 0 | 470 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 4 390 | 0 | 4 390 | 22 | 0 | 22 | 10 | 0 | 10 | 4 378 | 0 | 4 378 |
60601 | 14 445 | 0 | 14 445 | 566 | 0 | 566 | 256 | 0 | 256 | 14 135 | 0 | 14 135 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 6 | 0 | 6 | 21 | 0 | 21 |
70601 | 33 674 | 0 | 33 674 | 3 | 0 | 3 | 11 549 | 0 | 11 549 | 45 220 | 0 | 45 220 |
70603 | 3 371 | 0 | 3 371 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 4 666 | 0 | 4 666 |
Итого по пассиву (баланс) | 1 111 816 | 3 940 | 1 115 756 | 849 017 | 53 679 | 902 696 | 826 583 | 55 919 | 882 502 | 1 089 382 | 6 180 | 1 095 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 078 | 0 | 9 078 | 6 | 0 | 6 | 186 | 0 | 186 | 8 898 | 0 | 8 898 |
90902 | 800 938 | 0 | 800 938 | 43 719 | 0 | 43 719 | 86 829 | 0 | 86 829 | 757 828 | 0 | 757 828 |
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 |
91414 | 1 019 269 | 0 | 1 019 269 | 33 005 | 0 | 33 005 | 4 250 | 0 | 4 250 | 1 048 024 | 0 | 1 048 024 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 3 199 | 0 | 3 199 | 665 | 0 | 665 | 671 | 0 | 671 | 3 193 | 0 | 3 193 |
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 | 810 368 | 0 | 810 368 | 32 113 | 0 | 32 113 | 44 605 | 0 | 44 605 | 797 876 | 0 | 797 876 |
Итого по активу (баланс) | 2 644 952 | 0 | 2 644 952 | 109 512 | 0 | 109 512 | 136 546 | 0 | 136 546 | 2 617 918 | 0 | 2 617 918 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
91312 | 779 640 | 0 | 779 640 | 26 819 | 0 | 26 819 | 9 820 | 0 | 9 820 | 762 641 | 0 | 762 641 |
91315 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
91317 | 10 326 | 0 | 10 326 | 17 653 | 0 | 17 653 | 22 160 | 0 | 22 160 | 14 833 | 0 | 14 833 |
91507 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 104 | 0 | 6 104 |
99999 | 1 834 584 | 0 | 1 834 584 | 91 911 | 0 | 91 911 | 77 369 | 0 | 77 369 | 1 820 042 | 0 | 1 820 042 |
Итого по пассиву (баланс) | 2 644 952 | 0 | 2 644 952 | 136 516 | 0 | 136 516 | 109 482 | 0 | 109 482 | 2 617 918 | 0 | 2 617 918 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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