Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 0 | 0 | 0 | 5 488 | 0 | 5 488 |
10901 | 34 512 | 0 | 34 512 | 0 | 0 | 0 | 0 | 0 | 0 | 34 512 | 0 | 34 512 |
20202 | 50 125 | 11 289 | 61 414 | 552 726 | 62 590 | 615 316 | 559 097 | 58 475 | 617 572 | 43 754 | 15 404 | 59 158 |
20208 | 6 355 | 0 | 6 355 | 11 000 | 0 | 11 000 | 9 059 | 0 | 9 059 | 8 296 | 0 | 8 296 |
20209 | 0 | 0 | 0 | 308 625 | 1 508 | 310 133 | 308 625 | 1 508 | 310 133 | 0 | 0 | 0 |
30102 | 54 059 | 0 | 54 059 | 666 958 | 0 | 666 958 | 685 290 | 0 | 685 290 | 35 727 | 0 | 35 727 |
30110 | 4 434 | 4 344 | 8 778 | 140 935 | 68 744 | 209 679 | 138 744 | 66 956 | 205 700 | 6 625 | 6 132 | 12 757 |
30202 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 154 | 0 | 154 | 4 536 | 0 | 4 536 |
30204 | 62 | 0 | 62 | 6 | 0 | 6 | 0 | 0 | 0 | 68 | 0 | 68 |
30210 | 0 | 0 | 0 | 63 700 | 0 | 63 700 | 56 000 | 0 | 56 000 | 7 700 | 0 | 7 700 |
30215 | 1 876 | 1 424 | 3 300 | 501 | 339 | 840 | 477 | 179 | 656 | 1 900 | 1 584 | 3 484 |
30218 | 0 | 0 | 0 | 477 | 127 | 604 | 477 | 127 | 604 | 0 | 0 | 0 |
30221 | 1 653 | 0 | 1 653 | 23 357 | 0 | 23 357 | 25 010 | 0 | 25 010 | 0 | 0 | 0 |
30233 | 109 | 0 | 109 | 24 034 | 1 833 | 25 867 | 24 036 | 1 814 | 25 850 | 107 | 19 | 126 |
30302 | 2 167 | 2 239 | 4 406 | 21 555 | 17 765 | 39 320 | 22 723 | 18 752 | 41 475 | 999 | 1 252 | 2 251 |
30306 | 113 832 | 307 | 114 139 | 72 661 | 37 376 | 110 037 | 44 758 | 37 680 | 82 438 | 141 735 | 3 | 141 738 |
31901 | 115 000 | 0 | 115 000 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 |
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 | 9 642 | 0 | 9 642 | 0 | 0 | 0 | 109 | 0 | 109 | 9 533 | 0 | 9 533 |
45201 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
45205 | 3 877 | 0 | 3 877 | 750 | 0 | 750 | 0 | 0 | 0 | 4 627 | 0 | 4 627 |
45206 | 46 829 | 0 | 46 829 | 2 000 | 0 | 2 000 | 5 092 | 0 | 5 092 | 43 737 | 0 | 43 737 |
45207 | 34 417 | 0 | 34 417 | 0 | 0 | 0 | 978 | 0 | 978 | 33 439 | 0 | 33 439 |
45208 | 76 583 | 0 | 76 583 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 75 056 | 0 | 75 056 |
45401 | 3 791 | 0 | 3 791 | 7 450 | 0 | 7 450 | 7 343 | 0 | 7 343 | 3 898 | 0 | 3 898 |
45405 | 634 | 0 | 634 | 405 | 0 | 405 | 260 | 0 | 260 | 779 | 0 | 779 |
45406 | 16 034 | 0 | 16 034 | 250 | 0 | 250 | 348 | 0 | 348 | 15 936 | 0 | 15 936 |
45407 | 44 052 | 0 | 44 052 | 4 000 | 0 | 4 000 | 4 443 | 0 | 4 443 | 43 609 | 0 | 43 609 |
45408 | 47 605 | 0 | 47 605 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 46 296 | 0 | 46 296 |
45505 | 2 410 | 0 | 2 410 | 50 | 0 | 50 | 410 | 0 | 410 | 2 050 | 0 | 2 050 |
45506 | 71 084 | 0 | 71 084 | 2 350 | 0 | 2 350 | 4 860 | 0 | 4 860 | 68 574 | 0 | 68 574 |
45507 | 121 616 | 0 | 121 616 | 41 600 | 0 | 41 600 | 5 350 | 0 | 5 350 | 157 866 | 0 | 157 866 |
45509 | 22 | 0 | 22 | 204 | 0 | 204 | 210 | 0 | 210 | 16 | 0 | 16 |
45812 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 913 | 0 | 913 | 751 | 0 | 751 |
45814 | 19 922 | 0 | 19 922 | 709 | 0 | 709 | 8 | 0 | 8 | 20 623 | 0 | 20 623 |
45815 | 3 328 | 0 | 3 328 | 581 | 0 | 581 | 255 | 0 | 255 | 3 654 | 0 | 3 654 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 |
45914 | 796 | 0 | 796 | 0 | 0 | 0 | 10 | 0 | 10 | 786 | 0 | 786 |
45915 | 376 | 0 | 376 | 116 | 0 | 116 | 121 | 0 | 121 | 371 | 0 | 371 |
47406 | 0 | 0 | 0 | 5 870 | 208 | 6 078 | 5 870 | 208 | 6 078 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 047 | 53 601 | 76 648 | 23 047 | 53 601 | 76 648 | 0 | 0 | 0 |
47423 | 90 | 0 | 90 | 33 | 0 | 33 | 11 | 0 | 11 | 112 | 0 | 112 |
47427 | 1 950 | 0 | 1 950 | 6 399 | 0 | 6 399 | 6 017 | 0 | 6 017 | 2 332 | 0 | 2 332 |
60302 | 624 | 0 | 624 | 186 | 0 | 186 | 437 | 0 | 437 | 373 | 0 | 373 |
60306 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 1 196 | 0 | 1 196 | 1 618 | 0 | 1 618 | 1 434 | 0 | 1 434 | 1 380 | 0 | 1 380 |
60323 | 2 529 | 1 011 | 3 540 | 6 | 98 | 104 | 6 | 35 | 41 | 2 529 | 1 074 | 3 603 |
60401 | 73 226 | 0 | 73 226 | 0 | 0 | 0 | 0 | 0 | 0 | 73 226 | 0 | 73 226 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 296 | 0 | 296 | 76 | 0 | 76 | 76 | 0 | 76 | 296 | 0 | 296 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
61209 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
61403 | 3 591 | 0 | 3 591 | 126 | 0 | 126 | 124 | 0 | 124 | 3 593 | 0 | 3 593 |
70606 | 84 953 | 0 | 84 953 | 13 999 | 0 | 13 999 | 67 | 0 | 67 | 98 885 | 0 | 98 885 |
70608 | 11 065 | 0 | 11 065 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 14 147 | 0 | 14 147 |
Итого по активу (баланс) | 1 106 750 | 20 614 | 1 127 364 | 2 014 265 | 244 189 | 2 258 454 | 1 992 918 | 239 335 | 2 232 253 | 1 128 097 | 25 468 | 1 153 565 |
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 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 0 | 2 268 | 2 268 | 0 | 2 268 | 2 268 | 0 | 0 | 0 |
30223 | 3 129 | 0 | 3 129 | 94 333 | 0 | 94 333 | 99 943 | 0 | 99 943 | 8 739 | 0 | 8 739 |
30226 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 3 | 0 | 3 | 1 020 | 0 | 1 020 |
30232 | 86 | 128 | 214 | 43 925 | 19 133 | 63 058 | 43 844 | 19 005 | 62 849 | 5 | 0 | 5 |
30236 | 0 | 0 | 0 | 48 | 2 | 50 | 48 | 2 | 50 | 0 | 0 | 0 |
30301 | 2 167 | 2 239 | 4 406 | 22 723 | 18 752 | 41 475 | 21 555 | 17 765 | 39 320 | 999 | 1 252 | 2 251 |
30305 | 113 832 | 307 | 114 139 | 44 758 | 37 680 | 82 438 | 72 661 | 37 376 | 110 037 | 141 735 | 3 | 141 738 |
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 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40602 | 110 | 0 | 110 | 10 669 | 0 | 10 669 | 10 683 | 0 | 10 683 | 124 | 0 | 124 |
40701 | 443 | 0 | 443 | 4 258 | 0 | 4 258 | 5 576 | 0 | 5 576 | 1 761 | 0 | 1 761 |
40702 | 90 549 | 0 | 90 549 | 397 607 | 462 | 398 069 | 376 212 | 462 | 376 674 | 69 154 | 0 | 69 154 |
40703 | 3 081 | 0 | 3 081 | 2 799 | 0 | 2 799 | 3 071 | 0 | 3 071 | 3 353 | 0 | 3 353 |
40802 | 11 762 | 0 | 11 762 | 254 796 | 3 206 | 258 002 | 256 268 | 3 206 | 259 474 | 13 234 | 0 | 13 234 |
40817 | 12 511 | 315 | 12 826 | 157 157 | 9 622 | 166 779 | 158 296 | 10 569 | 168 865 | 13 650 | 1 262 | 14 912 |
40820 | 135 | 522 | 657 | 691 | 2 570 | 3 261 | 600 | 2 081 | 2 681 | 44 | 33 | 77 |
40821 | 610 | 0 | 610 | 48 070 | 0 | 48 070 | 48 008 | 0 | 48 008 | 548 | 0 | 548 |
40905 | 1 | 0 | 1 | 13 187 | 0 | 13 187 | 13 187 | 0 | 13 187 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 733 | 958 | 2 691 | 1 733 | 958 | 2 691 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 271 | 985 | 2 256 | 1 271 | 985 | 2 256 | 0 | 0 | 0 |
40911 | 536 | 0 | 536 | 41 090 | 0 | 41 090 | 40 872 | 0 | 40 872 | 318 | 0 | 318 |
40912 | 0 | 0 | 0 | 3 408 | 4 845 | 8 253 | 3 408 | 4 845 | 8 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 796 | 13 772 | 18 568 | 4 796 | 13 772 | 18 568 | 0 | 0 | 0 |
42105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 160 | 6 | 6 166 | 22 112 | 0 | 22 112 | 25 283 | 3 | 25 286 | 9 331 | 9 | 9 340 |
42305 | 134 | 340 | 474 | 134 | 12 | 146 | 0 | 33 | 33 | 0 | 361 | 361 |
42306 | 286 607 | 3 061 | 289 668 | 37 021 | 584 | 37 605 | 32 526 | 1 219 | 33 745 | 282 112 | 3 696 | 285 808 |
42307 | 52 038 | 0 | 52 038 | 5 673 | 0 | 5 673 | 2 443 | 0 | 2 443 | 48 808 | 0 | 48 808 |
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 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42606 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 683 | 0 | 683 | 37 | 0 | 37 | 1 549 | 0 | 1 549 | 2 195 | 0 | 2 195 |
45415 | 18 017 | 0 | 18 017 | 741 | 0 | 741 | 0 | 0 | 0 | 17 276 | 0 | 17 276 |
45515 | 1 371 | 0 | 1 371 | 105 | 0 | 105 | 38 | 0 | 38 | 1 304 | 0 | 1 304 |
45818 | 22 932 | 0 | 22 932 | 925 | 0 | 925 | 1 110 | 0 | 1 110 | 23 117 | 0 | 23 117 |
45918 | 1 100 | 0 | 1 100 | 24 | 0 | 24 | 19 | 0 | 19 | 1 095 | 0 | 1 095 |
47405 | 0 | 0 | 0 | 208 | 5 816 | 6 024 | 208 | 5 816 | 6 024 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 768 | 22 999 | 76 767 | 53 768 | 22 999 | 76 767 | 0 | 0 | 0 |
47411 | 785 | 36 | 821 | 2 386 | 7 | 2 393 | 2 727 | 13 | 2 740 | 1 126 | 42 | 1 168 |
47416 | 16 | 0 | 16 | 1 110 | 0 | 1 110 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47425 | 546 | 0 | 546 | 143 | 0 | 143 | 37 | 0 | 37 | 440 | 0 | 440 |
47426 | 276 | 0 | 276 | 347 | 0 | 347 | 381 | 0 | 381 | 310 | 0 | 310 |
60301 | 333 | 0 | 333 | 1 929 | 0 | 1 929 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 089 | 0 | 5 089 | 5 089 | 0 | 5 089 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 39 | 0 | 39 | 14 | 0 | 14 | 12 | 0 | 12 |
60311 | 470 | 0 | 470 | 77 | 0 | 77 | 77 | 0 | 77 | 470 | 0 | 470 |
60322 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60324 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 76 | 0 | 76 | 4 386 | 0 | 4 386 |
60601 | 14 835 | 0 | 14 835 | 0 | 0 | 0 | 233 | 0 | 233 | 15 068 | 0 | 15 068 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
61701 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
70601 | 81 824 | 0 | 81 824 | 3 | 0 | 3 | 11 010 | 0 | 11 010 | 92 831 | 0 | 92 831 |
70603 | 10 964 | 0 | 10 964 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 14 985 | 0 | 14 985 |
70615 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
Итого по пассиву (баланс) | 1 120 410 | 6 954 | 1 127 364 | 1 279 726 | 143 673 | 1 423 399 | 1 306 223 | 143 377 | 1 449 600 | 1 146 907 | 6 658 | 1 153 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 983 | 0 | 8 983 | 187 | 0 | 187 | 3 | 0 | 3 | 9 167 | 0 | 9 167 |
90902 | 749 190 | 0 | 749 190 | 19 240 | 0 | 19 240 | 7 237 | 0 | 7 237 | 761 193 | 0 | 761 193 |
90909 | 323 | 0 | 323 | 0 | 0 | 0 | 22 | 0 | 22 | 301 | 0 | 301 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 1 080 625 | 0 | 1 080 625 | 24 043 | 0 | 24 043 | 20 688 | 0 | 20 688 | 1 083 980 | 0 | 1 083 980 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91603 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91604 | 3 094 | 0 | 3 094 | 574 | 0 | 574 | 558 | 0 | 558 | 3 110 | 0 | 3 110 |
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 | 792 871 | 0 | 792 871 | 71 076 | 0 | 71 076 | 39 056 | 0 | 39 056 | 824 891 | 0 | 824 891 |
Итого по активу (баланс) | 2 637 186 | 0 | 2 637 186 | 115 125 | 0 | 115 125 | 67 571 | 0 | 67 571 | 2 684 740 | 0 | 2 684 740 |
Пассив | ||||||||||||
91311 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
91312 | 755 837 | 0 | 755 837 | 22 796 | 0 | 22 796 | 61 981 | 0 | 61 981 | 795 022 | 0 | 795 022 |
91315 | 3 554 | 0 | 3 554 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 16 632 | 0 | 16 632 | 12 707 | 0 | 12 707 | 9 096 | 0 | 9 096 | 13 021 | 0 | 13 021 |
91507 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 104 | 0 | 6 104 |
99999 | 1 844 315 | 0 | 1 844 315 | 28 500 | 0 | 28 500 | 44 034 | 0 | 44 034 | 1 859 849 | 0 | 1 859 849 |
Итого по пассиву (баланс) | 2 637 186 | 0 | 2 637 186 | 67 557 | 0 | 67 557 | 115 111 | 0 | 115 111 | 2 684 740 | 0 | 2 684 740 |
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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