Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 504 | 0 | 5 504 |
10901 | 34 512 | 0 | 34 512 | 0 | 0 | 0 | 0 | 0 | 0 | 34 512 | 0 | 34 512 |
20202 | 44 705 | 17 800 | 62 505 | 493 416 | 82 287 | 575 703 | 493 640 | 88 800 | 582 440 | 44 481 | 11 287 | 55 768 |
20208 | 5 956 | 0 | 5 956 | 5 902 | 0 | 5 902 | 7 703 | 0 | 7 703 | 4 155 | 0 | 4 155 |
20209 | 0 | 0 | 0 | 242 700 | 3 099 | 245 799 | 242 700 | 3 099 | 245 799 | 0 | 0 | 0 |
30102 | 24 854 | 0 | 24 854 | 488 609 | 0 | 488 609 | 484 010 | 0 | 484 010 | 29 453 | 0 | 29 453 |
30110 | 8 713 | 4 898 | 13 611 | 113 653 | 55 619 | 169 272 | 114 531 | 54 271 | 168 802 | 7 835 | 6 246 | 14 081 |
30202 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 322 | 0 | 322 | 3 738 | 0 | 3 738 |
30204 | 224 | 0 | 224 | 15 | 0 | 15 | 0 | 0 | 0 | 239 | 0 | 239 |
30210 | 0 | 0 | 0 | 16 250 | 0 | 16 250 | 16 250 | 0 | 16 250 | 0 | 0 | 0 |
30215 | 1 300 | 919 | 2 219 | 0 | 108 | 108 | 0 | 150 | 150 | 1 300 | 877 | 2 177 |
30221 | 0 | 951 | 951 | 9 585 | 100 | 9 685 | 9 585 | 152 | 9 737 | 0 | 899 | 899 |
30233 | 505 | 0 | 505 | 45 341 | 2 551 | 47 892 | 45 694 | 2 530 | 48 224 | 152 | 21 | 173 |
30302 | 9 936 | 4 327 | 14 263 | 21 626 | 9 751 | 31 377 | 29 292 | 10 966 | 40 258 | 2 270 | 3 112 | 5 382 |
30306 | 123 447 | 0 | 123 447 | 5 925 | 8 059 | 13 984 | 40 | 8 059 | 8 099 | 129 332 | 0 | 129 332 |
31901 | 92 000 | 0 | 92 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 107 000 | 0 | 107 000 |
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 | 8 883 | 0 | 8 883 | 0 | 0 | 0 | 329 | 0 | 329 | 8 554 | 0 | 8 554 |
45201 | 179 | 0 | 179 | 403 | 0 | 403 | 352 | 0 | 352 | 230 | 0 | 230 |
45203 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45204 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
45205 | 12 192 | 0 | 12 192 | 2 711 | 0 | 2 711 | 2 561 | 0 | 2 561 | 12 342 | 0 | 12 342 |
45207 | 25 359 | 0 | 25 359 | 1 669 | 0 | 1 669 | 1 621 | 0 | 1 621 | 25 407 | 0 | 25 407 |
45208 | 64 594 | 0 | 64 594 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 62 840 | 0 | 62 840 |
45401 | 1 982 | 0 | 1 982 | 2 314 | 0 | 2 314 | 2 123 | 0 | 2 123 | 2 173 | 0 | 2 173 |
45405 | 5 858 | 0 | 5 858 | 2 507 | 0 | 2 507 | 2 143 | 0 | 2 143 | 6 222 | 0 | 6 222 |
45406 | 23 080 | 0 | 23 080 | 800 | 0 | 800 | 7 305 | 0 | 7 305 | 16 575 | 0 | 16 575 |
45407 | 53 377 | 0 | 53 377 | 2 500 | 0 | 2 500 | 4 757 | 0 | 4 757 | 51 120 | 0 | 51 120 |
45408 | 43 252 | 0 | 43 252 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 41 979 | 0 | 41 979 |
45505 | 5 279 | 0 | 5 279 | 190 | 0 | 190 | 574 | 0 | 574 | 4 895 | 0 | 4 895 |
45506 | 65 299 | 0 | 65 299 | 4 432 | 0 | 4 432 | 4 216 | 0 | 4 216 | 65 515 | 0 | 65 515 |
45507 | 125 419 | 0 | 125 419 | 700 | 0 | 700 | 6 049 | 0 | 6 049 | 120 070 | 0 | 120 070 |
45509 | 23 | 0 | 23 | 386 | 0 | 386 | 381 | 0 | 381 | 28 | 0 | 28 |
45812 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
45814 | 1 946 | 0 | 1 946 | 71 | 0 | 71 | 777 | 0 | 777 | 1 240 | 0 | 1 240 |
45815 | 3 906 | 0 | 3 906 | 384 | 0 | 384 | 727 | 0 | 727 | 3 563 | 0 | 3 563 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 31 | 0 | 31 | 15 | 0 | 15 | 0 | 0 | 0 | 46 | 0 | 46 |
45915 | 379 | 0 | 379 | 79 | 0 | 79 | 105 | 0 | 105 | 353 | 0 | 353 |
47406 | 0 | 0 | 0 | 3 591 | 13 336 | 16 927 | 3 591 | 13 336 | 16 927 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 289 | 23 479 | 41 768 | 18 289 | 23 479 | 41 768 | 0 | 0 | 0 |
47417 | 121 | 0 | 121 | 45 | 0 | 45 | 163 | 0 | 163 | 3 | 0 | 3 |
47423 | 125 | 0 | 125 | 18 | 0 | 18 | 4 | 0 | 4 | 139 | 0 | 139 |
47427 | 2 619 | 0 | 2 619 | 7 392 | 0 | 7 392 | 7 601 | 0 | 7 601 | 2 410 | 0 | 2 410 |
60302 | 363 | 0 | 363 | 448 | 0 | 448 | 107 | 0 | 107 | 704 | 0 | 704 |
60306 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60312 | 10 731 | 0 | 10 731 | 1 399 | 0 | 1 399 | 1 440 | 0 | 1 440 | 10 690 | 0 | 10 690 |
60323 | 2 529 | 1 843 | 4 372 | 5 | 217 | 222 | 5 | 301 | 306 | 2 529 | 1 759 | 4 288 |
60401 | 74 485 | 0 | 74 485 | 0 | 0 | 0 | 0 | 0 | 0 | 74 485 | 0 | 74 485 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 287 | 0 | 287 | 171 | 0 | 171 | 171 | 0 | 171 | 287 | 0 | 287 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 37 985 | 0 | 37 985 | 0 | 0 | 0 | 0 | 0 | 0 | 37 985 | 0 | 37 985 |
61214 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
61403 | 3 484 | 0 | 3 484 | 54 | 0 | 54 | 146 | 0 | 146 | 3 392 | 0 | 3 392 |
70606 | 22 372 | 0 | 22 372 | 11 748 | 0 | 11 748 | 25 | 0 | 25 | 34 095 | 0 | 34 095 |
70608 | 17 701 | 0 | 17 701 | 9 134 | 0 | 9 134 | 0 | 0 | 0 | 26 835 | 0 | 26 835 |
Итого по активу (баланс) | 985 864 | 30 738 | 1 016 602 | 1 536 873 | 198 606 | 1 735 479 | 1 519 972 | 205 143 | 1 725 115 | 1 002 765 | 24 201 | 1 026 966 |
Пассив | ||||||||||||
10208 | 206 360 | 0 | 206 360 | 0 | 0 | 0 | 0 | 0 | 0 | 206 360 | 0 | 206 360 |
10601 | 29 691 | 0 | 29 691 | 0 | 0 | 0 | 0 | 0 | 0 | 29 691 | 0 | 29 691 |
10701 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
30126 | 582 | 0 | 582 | 387 | 0 | 387 | 597 | 0 | 597 | 792 | 0 | 792 |
30223 | 5 678 | 0 | 5 678 | 61 939 | 0 | 61 939 | 61 341 | 0 | 61 341 | 5 080 | 0 | 5 080 |
30226 | 1 951 | 0 | 1 951 | 52 | 0 | 52 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
30232 | 40 | 457 | 497 | 32 067 | 13 650 | 45 717 | 32 035 | 13 193 | 45 228 | 8 | 0 | 8 |
30236 | 0 | 0 | 0 | 26 | 116 | 142 | 26 | 116 | 142 | 0 | 0 | 0 |
30301 | 9 936 | 4 327 | 14 263 | 29 292 | 10 966 | 40 258 | 21 626 | 9 751 | 31 377 | 2 270 | 3 112 | 5 382 |
30305 | 123 447 | 0 | 123 447 | 40 | 8 059 | 8 099 | 5 925 | 8 059 | 13 984 | 129 332 | 0 | 129 332 |
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 |
40602 | 1 233 | 0 | 1 233 | 16 102 | 0 | 16 102 | 15 297 | 0 | 15 297 | 428 | 0 | 428 |
40701 | 938 | 0 | 938 | 4 428 | 0 | 4 428 | 3 573 | 0 | 3 573 | 83 | 0 | 83 |
40702 | 70 983 | 12 255 | 83 238 | 358 206 | 34 879 | 393 085 | 345 772 | 34 317 | 380 089 | 58 549 | 11 693 | 70 242 |
40703 | 2 677 | 0 | 2 677 | 2 752 | 0 | 2 752 | 3 190 | 0 | 3 190 | 3 115 | 0 | 3 115 |
40802 | 15 735 | 625 | 16 360 | 163 434 | 3 970 | 167 404 | 161 912 | 3 616 | 165 528 | 14 213 | 271 | 14 484 |
40817 | 10 089 | 907 | 10 996 | 48 662 | 4 527 | 53 189 | 47 956 | 4 245 | 52 201 | 9 383 | 625 | 10 008 |
40820 | 18 | 417 | 435 | 314 | 2 845 | 3 159 | 320 | 3 594 | 3 914 | 24 | 1 166 | 1 190 |
40821 | 57 | 0 | 57 | 46 906 | 0 | 46 906 | 46 962 | 0 | 46 962 | 113 | 0 | 113 |
40905 | 2 | 0 | 2 | 15 687 | 0 | 15 687 | 15 686 | 0 | 15 686 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 10 565 | 1 641 | 12 206 | 10 565 | 1 641 | 12 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 945 | 2 243 | 14 188 | 11 945 | 2 243 | 14 188 | 0 | 0 | 0 |
40911 | 721 | 0 | 721 | 34 110 | 0 | 34 110 | 33 799 | 0 | 33 799 | 410 | 0 | 410 |
40912 | 0 | 0 | 0 | 3 122 | 7 033 | 10 155 | 3 122 | 7 033 | 10 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 619 | 6 264 | 9 883 | 3 619 | 6 264 | 9 883 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 100 | 0 | 17 100 |
42107 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42206 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42301 | 11 897 | 85 | 11 982 | 23 872 | 197 | 24 069 | 20 863 | 190 | 21 053 | 8 888 | 78 | 8 966 |
42303 | 21 620 | 0 | 21 620 | 21 762 | 0 | 21 762 | 142 | 0 | 142 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 |
42305 | 0 | 333 | 333 | 0 | 255 | 255 | 0 | 242 | 242 | 0 | 320 | 320 |
42306 | 225 701 | 3 827 | 229 528 | 27 670 | 2 015 | 29 685 | 44 462 | 607 | 45 069 | 242 493 | 2 419 | 244 912 |
42307 | 19 868 | 0 | 19 868 | 1 624 | 0 | 1 624 | 1 917 | 0 | 1 917 | 20 161 | 0 | 20 161 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 11 | 1 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 1 | 13 |
42606 | 37 | 0 | 37 | 0 | 0 | 0 | 25 | 0 | 25 | 62 | 0 | 62 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 565 | 0 | 1 565 | 281 | 0 | 281 | 57 | 0 | 57 | 1 341 | 0 | 1 341 |
45415 | 383 | 0 | 383 | 19 | 0 | 19 | 65 | 0 | 65 | 429 | 0 | 429 |
45515 | 1 927 | 0 | 1 927 | 708 | 0 | 708 | 239 | 0 | 239 | 1 458 | 0 | 1 458 |
45818 | 5 381 | 0 | 5 381 | 369 | 0 | 369 | 81 | 0 | 81 | 5 093 | 0 | 5 093 |
45918 | 317 | 0 | 317 | 2 | 0 | 2 | 10 | 0 | 10 | 325 | 0 | 325 |
47405 | 0 | 0 | 0 | 16 834 | 7 046 | 23 880 | 16 834 | 7 046 | 23 880 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 629 | 18 290 | 41 919 | 23 629 | 18 290 | 41 919 | 0 | 0 | 0 |
47411 | 2 188 | 86 | 2 274 | 4 055 | 57 | 4 112 | 2 558 | 17 | 2 575 | 691 | 46 | 737 |
47416 | 5 | 0 | 5 | 1 842 | 0 | 1 842 | 1 852 | 0 | 1 852 | 15 | 0 | 15 |
47422 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47425 | 292 | 0 | 292 | 226 | 0 | 226 | 74 | 0 | 74 | 140 | 0 | 140 |
47426 | 44 | 0 | 44 | 419 | 0 | 419 | 387 | 0 | 387 | 12 | 0 | 12 |
60301 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 909 | 0 | 1 909 | 318 | 0 | 318 |
60305 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 4 148 | 0 | 4 148 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 4 | 0 | 4 | 20 | 0 | 20 | 41 | 0 | 41 |
60311 | 525 | 0 | 525 | 40 | 0 | 40 | 40 | 0 | 40 | 525 | 0 | 525 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 5 558 | 0 | 5 558 | 96 | 0 | 96 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
60601 | 16 756 | 0 | 16 756 | 0 | 0 | 0 | 247 | 0 | 247 | 17 003 | 0 | 17 003 |
61012 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
61304 | 9 | 0 | 9 | 4 | 0 | 4 | 10 | 0 | 10 | 15 | 0 | 15 |
61701 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
70601 | 20 911 | 0 | 20 911 | 2 | 0 | 2 | 12 343 | 0 | 12 343 | 33 252 | 0 | 33 252 |
70603 | 17 043 | 0 | 17 043 | 0 | 0 | 0 | 8 525 | 0 | 8 525 | 25 568 | 0 | 25 568 |
70801 | 36 780 | 0 | 36 780 | 0 | 0 | 0 | 0 | 0 | 0 | 36 780 | 0 | 36 780 |
Итого по пассиву (баланс) | 993 282 | 23 320 | 1 016 602 | 973 892 | 124 053 | 1 097 945 | 987 845 | 120 464 | 1 108 309 | 1 007 235 | 19 731 | 1 026 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 715 | 0 | 8 715 | 1 | 0 | 1 | 8 | 0 | 8 | 8 708 | 0 | 8 708 |
90902 | 792 858 | 0 | 792 858 | 20 226 | 0 | 20 226 | 9 046 | 0 | 9 046 | 804 038 | 0 | 804 038 |
90909 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 1 127 743 | 0 | 1 127 743 | 8 912 | 0 | 8 912 | 53 229 | 0 | 53 229 | 1 083 426 | 0 | 1 083 426 |
91501 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
91603 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 808 | 0 | 808 | 6 | 0 | 6 | 9 | 0 | 9 | 805 | 0 | 805 |
91802 | 39 | 0 | 39 | 101 | 0 | 101 | 0 | 0 | 0 | 140 | 0 | 140 |
99998 | 705 491 | 0 | 705 491 | 34 087 | 0 | 34 087 | 47 160 | 0 | 47 160 | 692 418 | 0 | 692 418 |
Итого по активу (баланс) | 2 637 371 | 0 | 2 637 371 | 63 338 | 0 | 63 338 | 109 457 | 0 | 109 457 | 2 591 252 | 0 | 2 591 252 |
Пассив | ||||||||||||
91311 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
91312 | 679 504 | 0 | 679 504 | 33 757 | 0 | 33 757 | 20 337 | 0 | 20 337 | 666 084 | 0 | 666 084 |
91317 | 9 392 | 0 | 9 392 | 13 404 | 0 | 13 404 | 13 751 | 0 | 13 751 | 9 739 | 0 | 9 739 |
91507 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 0 | 0 | 0 | 5 851 | 0 | 5 851 |
99999 | 1 931 880 | 0 | 1 931 880 | 62 283 | 0 | 62 283 | 29 237 | 0 | 29 237 | 1 898 834 | 0 | 1 898 834 |
Итого по пассиву (баланс) | 2 637 371 | 0 | 2 637 371 | 109 444 | 0 | 109 444 | 63 325 | 0 | 63 325 | 2 591 252 | 0 | 2 591 252 |
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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