Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 |
20202 | 36 396 | 10 413 | 46 809 | 512 681 | 58 553 | 571 234 | 501 627 | 63 419 | 565 046 | 47 450 | 5 547 | 52 997 |
20208 | 6 238 | 0 | 6 238 | 19 730 | 0 | 19 730 | 16 030 | 0 | 16 030 | 9 938 | 0 | 9 938 |
20209 | 0 | 0 | 0 | 267 132 | 2 224 | 269 356 | 267 132 | 2 224 | 269 356 | 0 | 0 | 0 |
30102 | 72 427 | 0 | 72 427 | 699 345 | 0 | 699 345 | 695 956 | 0 | 695 956 | 75 816 | 0 | 75 816 |
30110 | 4 376 | 9 715 | 14 091 | 119 131 | 57 774 | 176 905 | 115 209 | 62 495 | 177 704 | 8 298 | 4 994 | 13 292 |
30202 | 2 798 | 0 | 2 798 | 25 | 0 | 25 | 0 | 0 | 0 | 2 823 | 0 | 2 823 |
30204 | 138 | 0 | 138 | 0 | 0 | 0 | 11 | 0 | 11 | 127 | 0 | 127 |
30215 | 1 300 | 966 | 2 266 | 0 | 78 | 78 | 0 | 50 | 50 | 1 300 | 994 | 2 294 |
30221 | 1 016 | 0 | 1 016 | 32 854 | 0 | 32 854 | 32 854 | 0 | 32 854 | 1 016 | 0 | 1 016 |
30233 | 194 | 0 | 194 | 19 885 | 927 | 20 812 | 19 982 | 927 | 20 909 | 97 | 0 | 97 |
30302 | 11 126 | 1 199 | 12 325 | 9 961 | 18 954 | 28 915 | 7 740 | 19 789 | 27 529 | 13 347 | 364 | 13 711 |
30306 | 110 015 | 0 | 110 015 | 47 677 | 21 835 | 69 512 | 56 688 | 21 835 | 78 523 | 101 004 | 0 | 101 004 |
31901 | 182 000 | 0 | 182 000 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 | 194 000 | 0 | 194 000 |
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 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 182 | 0 | 182 | 7 098 | 0 | 7 098 |
45201 | 35 | 0 | 35 | 442 | 0 | 442 | 233 | 0 | 233 | 244 | 0 | 244 |
45205 | 790 | 0 | 790 | 584 | 0 | 584 | 192 | 0 | 192 | 1 182 | 0 | 1 182 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45207 | 20 291 | 0 | 20 291 | 0 | 0 | 0 | 131 | 0 | 131 | 20 160 | 0 | 20 160 |
45208 | 49 200 | 0 | 49 200 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 47 900 | 0 | 47 900 |
45401 | 4 057 | 0 | 4 057 | 4 307 | 0 | 4 307 | 4 422 | 0 | 4 422 | 3 942 | 0 | 3 942 |
45404 | 345 | 0 | 345 | 258 | 0 | 258 | 300 | 0 | 300 | 303 | 0 | 303 |
45405 | 6 065 | 0 | 6 065 | 1 776 | 0 | 1 776 | 767 | 0 | 767 | 7 074 | 0 | 7 074 |
45406 | 58 499 | 0 | 58 499 | 0 | 0 | 0 | 73 | 0 | 73 | 58 426 | 0 | 58 426 |
45407 | 60 103 | 0 | 60 103 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 57 554 | 0 | 57 554 |
45408 | 35 329 | 0 | 35 329 | 2 579 | 0 | 2 579 | 3 364 | 0 | 3 364 | 34 544 | 0 | 34 544 |
45505 | 2 262 | 0 | 2 262 | 170 | 0 | 170 | 489 | 0 | 489 | 1 943 | 0 | 1 943 |
45506 | 62 287 | 0 | 62 287 | 40 | 0 | 40 | 4 039 | 0 | 4 039 | 58 288 | 0 | 58 288 |
45507 | 90 734 | 0 | 90 734 | 2 950 | 0 | 2 950 | 4 342 | 0 | 4 342 | 89 342 | 0 | 89 342 |
45509 | 39 | 0 | 39 | 255 | 0 | 255 | 268 | 0 | 268 | 26 | 0 | 26 |
45812 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
45814 | 90 | 0 | 90 | 113 | 0 | 113 | 79 | 0 | 79 | 124 | 0 | 124 |
45815 | 6 848 | 0 | 6 848 | 688 | 0 | 688 | 495 | 0 | 495 | 7 041 | 0 | 7 041 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 79 | 0 | 79 | 70 | 0 | 70 | 97 | 0 | 97 | 52 | 0 | 52 |
45915 | 446 | 0 | 446 | 99 | 0 | 99 | 69 | 0 | 69 | 476 | 0 | 476 |
47406 | 0 | 0 | 0 | 9 397 | 986 | 10 383 | 9 397 | 986 | 10 383 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 890 | 43 889 | 64 779 | 20 890 | 43 889 | 64 779 | 0 | 0 | 0 |
47423 | 139 | 0 | 139 | 34 | 0 | 34 | 22 | 0 | 22 | 151 | 0 | 151 |
47427 | 2 605 | 1 | 2 606 | 7 521 | 0 | 7 521 | 7 671 | 1 | 7 672 | 2 455 | 0 | 2 455 |
60302 | 379 | 0 | 379 | 185 | 0 | 185 | 97 | 0 | 97 | 467 | 0 | 467 |
60306 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 110 | 0 | 110 | 120 | 0 | 120 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 868 | 0 | 868 | 1 053 | 0 | 1 053 | 1 311 | 0 | 1 311 | 610 | 0 | 610 |
60323 | 2 529 | 1 937 | 4 466 | 5 | 157 | 162 | 5 | 101 | 106 | 2 529 | 1 993 | 4 522 |
60401 | 154 898 | 0 | 154 898 | 10 | 0 | 10 | 0 | 0 | 0 | 154 908 | 0 | 154 908 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 42 | 0 | 42 | 10 | 0 | 10 | 10 | 0 | 10 | 42 | 0 | 42 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 |
61008 | 259 | 0 | 259 | 176 | 0 | 176 | 177 | 0 | 177 | 258 | 0 | 258 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 3 035 | 0 | 3 035 | 60 | 0 | 60 | 109 | 0 | 109 | 2 986 | 0 | 2 986 |
70606 | 136 327 | 0 | 136 327 | 15 102 | 0 | 15 102 | 13 | 0 | 13 | 151 416 | 0 | 151 416 |
70608 | 81 298 | 0 | 81 298 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 85 362 | 0 | 85 362 |
70616 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 237 830 | 24 231 | 1 262 061 | 1 834 894 | 205 377 | 2 040 271 | 1 799 046 | 215 716 | 2 014 762 | 1 273 678 | 13 892 | 1 287 570 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
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 |
10801 | 2 268 | 0 | 2 268 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 139 | 0 | 139 | 153 | 0 | 153 |
30223 | 7 354 | 0 | 7 354 | 164 026 | 0 | 164 026 | 194 206 | 0 | 194 206 | 37 534 | 0 | 37 534 |
30226 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30232 | 75 | 197 | 272 | 26 342 | 9 774 | 36 116 | 26 273 | 9 578 | 35 851 | 6 | 1 | 7 |
30236 | 0 | 0 | 0 | 10 | 2 | 12 | 10 | 2 | 12 | 0 | 0 | 0 |
30301 | 11 126 | 1 199 | 12 325 | 7 740 | 19 789 | 27 529 | 9 961 | 18 954 | 28 915 | 13 347 | 364 | 13 711 |
30305 | 110 015 | 0 | 110 015 | 56 688 | 21 835 | 78 523 | 47 677 | 21 835 | 69 512 | 101 004 | 0 | 101 004 |
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 |
406 | 264 | 0 | 264 | 10 342 | 0 | 10 342 | 11 520 | 0 | 11 520 | 1 442 | 0 | 1 442 |
407 | 114 419 | 12 875 | 127 294 | 585 117 | 8 777 | 593 894 | 558 291 | 9 150 | 567 441 | 87 593 | 13 248 | 100 841 |
408.1 | 18 027 | 0 | 18 027 | 232 965 | 2 684 | 235 649 | 232 241 | 2 684 | 234 925 | 17 303 | 0 | 17 303 |
408.2 | 13 858 | 497 | 14 355 | 53 699 | 17 137 | 70 836 | 55 366 | 19 166 | 74 532 | 15 525 | 2 526 | 18 051 |
40905 | 2 | 0 | 2 | 4 613 | 0 | 4 613 | 4 613 | 0 | 4 613 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 639 | 732 | 2 371 | 1 639 | 732 | 2 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 330 | 187 | 517 | 330 | 187 | 517 | 0 | 0 | 0 |
40911 | 373 | 0 | 373 | 14 375 | 0 | 14 375 | 14 513 | 0 | 14 513 | 511 | 0 | 511 |
40912 | 0 | 0 | 0 | 4 556 | 6 096 | 10 652 | 4 556 | 6 096 | 10 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 315 | 3 622 | 6 937 | 3 315 | 3 622 | 6 937 | 0 | 0 | 0 |
42106 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 327 | 369 | 11 696 | 11 755 | 236 | 11 991 | 13 828 | 11 | 13 839 | 13 400 | 144 | 13 544 |
42304 | 10 620 | 0 | 10 620 | 5 114 | 0 | 5 114 | 5 608 | 0 | 5 608 | 11 114 | 0 | 11 114 |
42305 | 0 | 186 | 186 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 189 | 189 |
42306 | 271 666 | 1 047 | 272 713 | 20 510 | 63 | 20 573 | 24 924 | 323 | 25 247 | 276 080 | 1 307 | 277 387 |
42307 | 10 414 | 0 | 10 414 | 2 315 | 0 | 2 315 | 2 393 | 0 | 2 393 | 10 492 | 0 | 10 492 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 78 | 1 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 1 | 79 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 73 | 0 | 73 | 2 | 0 | 2 | 0 | 0 | 0 | 71 | 0 | 71 |
45215 | 68 | 0 | 68 | 137 | 0 | 137 | 148 | 0 | 148 | 79 | 0 | 79 |
45415 | 1 029 | 0 | 1 029 | 829 | 0 | 829 | 4 020 | 0 | 4 020 | 4 220 | 0 | 4 220 |
45515 | 2 757 | 0 | 2 757 | 123 | 0 | 123 | 48 | 0 | 48 | 2 682 | 0 | 2 682 |
45818 | 6 062 | 0 | 6 062 | 213 | 0 | 213 | 128 | 0 | 128 | 5 977 | 0 | 5 977 |
45918 | 362 | 0 | 362 | 18 | 0 | 18 | 13 | 0 | 13 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 986 | 9 387 | 10 373 | 986 | 9 387 | 10 373 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 922 | 20 868 | 64 790 | 43 922 | 20 868 | 64 790 | 0 | 0 | 0 |
47411 | 2 500 | 14 | 2 514 | 3 327 | 1 | 3 328 | 2 921 | 4 | 2 925 | 2 094 | 17 | 2 111 |
47416 | 3 | 0 | 3 | 9 562 | 2 847 | 12 409 | 9 575 | 2 847 | 12 422 | 16 | 0 | 16 |
47422 | 3 | 0 | 3 | 107 | 0 | 107 | 107 | 0 | 107 | 3 | 0 | 3 |
47425 | 176 | 0 | 176 | 67 | 0 | 67 | 232 | 0 | 232 | 341 | 0 | 341 |
47426 | 3 | 0 | 3 | 378 | 0 | 378 | 380 | 0 | 380 | 5 | 0 | 5 |
60301 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 091 | 0 | 4 091 | 4 091 | 0 | 4 091 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 1 | 0 | 1 | 14 | 0 | 14 | 25 | 0 | 25 |
60311 | 30 000 | 0 | 30 000 | 112 | 0 | 112 | 112 | 0 | 112 | 30 000 | 0 | 30 000 |
60322 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 4 563 | 0 | 4 563 | 6 | 0 | 6 | 62 | 0 | 62 | 4 619 | 0 | 4 619 |
60601 | 18 546 | 0 | 18 546 | 0 | 0 | 0 | 310 | 0 | 310 | 18 856 | 0 | 18 856 |
61304 | 15 | 0 | 15 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
61701 | 3 582 | 0 | 3 582 | 376 | 0 | 376 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
70601 | 135 234 | 0 | 135 234 | 1 | 0 | 1 | 11 237 | 0 | 11 237 | 146 470 | 0 | 146 470 |
70603 | 78 465 | 0 | 78 465 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 82 275 | 0 | 82 275 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
Итого по пассиву (баланс) | 1 245 676 | 16 385 | 1 262 061 | 1 271 325 | 124 048 | 1 395 373 | 1 295 422 | 125 460 | 1 420 882 | 1 269 773 | 17 797 | 1 287 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 741 | 0 | 28 741 | 0 | 0 | 0 | 2 | 0 | 2 | 28 739 | 0 | 28 739 |
90902 | 267 899 | 0 | 267 899 | 16 154 | 0 | 16 154 | 8 784 | 0 | 8 784 | 275 269 | 0 | 275 269 |
90909 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 0 | 10 | 130 | 0 | 130 |
91202 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 23 | 0 | 23 | 23 | 0 | 23 | 2 | 0 | 2 |
91414 | 892 438 | 0 | 892 438 | 0 | 0 | 0 | 8 176 | 0 | 8 176 | 884 262 | 0 | 884 262 |
91501 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
91603 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 653 | 0 | 653 | 81 | 0 | 81 | 55 | 0 | 55 | 679 | 0 | 679 |
91802 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
99998 | 698 592 | 0 | 698 592 | 14 187 | 0 | 14 187 | 20 736 | 0 | 20 736 | 692 043 | 0 | 692 043 |
Итого по активу (баланс) | 1 890 061 | 0 | 1 890 061 | 30 469 | 0 | 30 469 | 37 809 | 0 | 37 809 | 1 882 721 | 0 | 1 882 721 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
91312 | 673 072 | 0 | 673 072 | 10 387 | 0 | 10 387 | 6 509 | 0 | 6 509 | 669 194 | 0 | 669 194 |
91316 | 325 | 0 | 325 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 325 | 0 | 325 |
91317 | 5 715 | 0 | 5 715 | 7 965 | 0 | 7 965 | 6 215 | 0 | 6 215 | 3 965 | 0 | 3 965 |
91507 | 8 736 | 0 | 8 736 | 921 | 0 | 921 | 0 | 0 | 0 | 7 815 | 0 | 7 815 |
99999 | 1 191 469 | 0 | 1 191 469 | 17 018 | 0 | 17 018 | 16 227 | 0 | 16 227 | 1 190 678 | 0 | 1 190 678 |
Итого по пассиву (баланс) | 1 890 061 | 0 | 1 890 061 | 37 755 | 0 | 37 755 | 30 415 | 0 | 30 415 | 1 882 721 | 0 | 1 882 721 |
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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