Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 503 | 0 | 5 503 |
20202 | 72 122 | 5 744 | 77 866 | 500 153 | 14 924 | 515 077 | 536 624 | 15 063 | 551 687 | 35 651 | 5 605 | 41 256 |
20208 | 7 044 | 0 | 7 044 | 11 200 | 0 | 11 200 | 10 739 | 0 | 10 739 | 7 505 | 0 | 7 505 |
20209 | 0 | 0 | 0 | 381 301 | 1 677 | 382 978 | 381 301 | 1 677 | 382 978 | 0 | 0 | 0 |
30102 | 65 523 | 0 | 65 523 | 985 722 | 0 | 985 722 | 1 006 569 | 0 | 1 006 569 | 44 676 | 0 | 44 676 |
30110 | 6 746 | 9 699 | 16 445 | 148 843 | 13 003 | 161 846 | 150 065 | 11 084 | 161 149 | 5 524 | 11 618 | 17 142 |
30202 | 4 289 | 0 | 4 289 | 132 | 0 | 132 | 0 | 0 | 0 | 4 421 | 0 | 4 421 |
30204 | 278 | 0 | 278 | 0 | 0 | 0 | 21 | 0 | 21 | 257 | 0 | 257 |
30215 | 1 300 | 869 | 2 169 | 0 | 38 | 38 | 0 | 62 | 62 | 1 300 | 845 | 2 145 |
30221 | 1 016 | 0 | 1 016 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 1 016 | 0 | 1 016 |
30233 | 302 | 6 | 308 | 15 891 | 1 385 | 17 276 | 16 028 | 1 354 | 17 382 | 165 | 37 | 202 |
30302 | 38 369 | 39 | 38 408 | 8 749 | 5 299 | 14 048 | 7 403 | 4 581 | 11 984 | 39 715 | 757 | 40 472 |
30306 | 145 818 | 3 106 | 148 924 | 33 719 | 4 959 | 38 678 | 34 018 | 3 165 | 37 183 | 145 519 | 4 900 | 150 419 |
31901 | 215 000 | 0 | 215 000 | 50 000 | 0 | 50 000 | 64 000 | 0 | 64 000 | 201 000 | 0 | 201 000 |
32201 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
44908 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 182 | 0 | 182 | 4 186 | 0 | 4 186 |
45106 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 420 | 0 | 420 | 3 320 | 0 | 3 320 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 17 218 | 0 | 17 218 | 10 100 | 0 | 10 100 | 11 388 | 0 | 11 388 | 15 930 | 0 | 15 930 |
45207 | 81 746 | 0 | 81 746 | 657 | 0 | 657 | 1 998 | 0 | 1 998 | 80 405 | 0 | 80 405 |
45208 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 27 100 | 0 | 27 100 |
45401 | 4 060 | 0 | 4 060 | 4 347 | 0 | 4 347 | 4 496 | 0 | 4 496 | 3 911 | 0 | 3 911 |
45403 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
45404 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 10 539 | 0 | 10 539 | 0 | 0 | 0 |
45405 | 11 295 | 0 | 11 295 | 3 080 | 0 | 3 080 | 5 140 | 0 | 5 140 | 9 235 | 0 | 9 235 |
45406 | 19 123 | 0 | 19 123 | 22 024 | 0 | 22 024 | 1 054 | 0 | 1 054 | 40 093 | 0 | 40 093 |
45407 | 52 707 | 0 | 52 707 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 49 345 | 0 | 49 345 |
45408 | 26 437 | 0 | 26 437 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 23 168 | 0 | 23 168 |
45505 | 541 | 0 | 541 | 150 | 0 | 150 | 94 | 0 | 94 | 597 | 0 | 597 |
45506 | 61 093 | 0 | 61 093 | 13 550 | 0 | 13 550 | 5 191 | 0 | 5 191 | 69 452 | 0 | 69 452 |
45507 | 86 884 | 0 | 86 884 | 19 538 | 0 | 19 538 | 11 992 | 0 | 11 992 | 94 430 | 0 | 94 430 |
45509 | 36 | 0 | 36 | 305 | 0 | 305 | 307 | 0 | 307 | 34 | 0 | 34 |
45812 | 1 652 | 0 | 1 652 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 752 | 0 | 752 |
45814 | 1 497 | 0 | 1 497 | 2 484 | 0 | 2 484 | 223 | 0 | 223 | 3 758 | 0 | 3 758 |
45815 | 5 496 | 0 | 5 496 | 3 831 | 0 | 3 831 | 3 016 | 0 | 3 016 | 6 311 | 0 | 6 311 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45915 | 553 | 0 | 553 | 41 | 0 | 41 | 33 | 0 | 33 | 561 | 0 | 561 |
47406 | 0 | 0 | 0 | 2 800 | 2 900 | 5 700 | 2 800 | 2 900 | 5 700 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 694 | 10 413 | 15 107 | 4 694 | 10 413 | 15 107 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 324 | 0 | 324 | 28 | 0 | 28 | 173 | 0 | 173 | 179 | 0 | 179 |
47427 | 2 093 | 0 | 2 093 | 8 152 | 0 | 8 152 | 7 760 | 0 | 7 760 | 2 485 | 0 | 2 485 |
60306 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 154 | 0 | 154 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 742 | 0 | 742 | 2 590 | 0 | 2 590 | 1 867 | 0 | 1 867 | 1 465 | 0 | 1 465 |
60323 | 2 581 | 1 743 | 4 324 | 15 | 78 | 93 | 37 | 123 | 160 | 2 559 | 1 698 | 4 257 |
60336 | 784 | 0 | 784 | 278 | 0 | 278 | 513 | 0 | 513 | 549 | 0 | 549 |
60401 | 157 941 | 0 | 157 941 | 132 | 0 | 132 | 183 | 0 | 183 | 157 890 | 0 | 157 890 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60415 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60901 | 3 397 | 0 | 3 397 | 140 | 0 | 140 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
60906 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 235 | 0 | 235 | 195 | 0 | 195 | 197 | 0 | 197 | 233 | 0 | 233 |
61009 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61403 | 330 | 0 | 330 | 0 | 0 | 0 | 59 | 0 | 59 | 271 | 0 | 271 |
62001 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
70606 | 23 327 | 0 | 23 327 | 17 145 | 0 | 17 145 | 2 | 0 | 2 | 40 470 | 0 | 40 470 |
70608 | 5 682 | 0 | 5 682 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 8 842 | 0 | 8 842 |
70802 | 23 235 | 0 | 23 235 | 0 | 0 | 0 | 0 | 0 | 0 | 23 235 | 0 | 23 235 |
Итого по активу (баланс) | 1 213 139 | 21 206 | 1 234 345 | 2 278 160 | 54 676 | 2 332 836 | 2 310 783 | 50 422 | 2 361 205 | 1 180 516 | 25 460 | 1 205 976 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
10601 | 29 684 | 0 | 29 684 | 1 | 0 | 1 | 0 | 0 | 0 | 29 683 | 0 | 29 683 |
10614 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 1 | 0 | 1 | 3 618 | 0 | 3 618 |
10701 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
10801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30126 | 348 | 0 | 348 | 335 | 0 | 335 | 13 | 0 | 13 | 26 | 0 | 26 |
30223 | 18 806 | 0 | 18 806 | 278 378 | 0 | 278 378 | 259 572 | 0 | 259 572 | 0 | 0 | 0 |
30226 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 5 | 0 | 5 | 2 021 | 0 | 2 021 |
30232 | 89 | 0 | 89 | 25 915 | 3 504 | 29 419 | 25 839 | 3 508 | 29 347 | 13 | 4 | 17 |
30236 | 0 | 0 | 0 | 5 | 2 | 7 | 5 | 2 | 7 | 0 | 0 | 0 |
30301 | 38 369 | 39 | 38 408 | 7 403 | 4 581 | 11 984 | 8 749 | 5 299 | 14 048 | 39 715 | 757 | 40 472 |
30305 | 145 818 | 3 106 | 148 924 | 34 018 | 3 165 | 37 183 | 33 719 | 4 959 | 38 678 | 145 519 | 4 900 | 150 419 |
406 | 120 | 0 | 120 | 2 025 | 0 | 2 025 | 1 926 | 0 | 1 926 | 21 | 0 | 21 |
407 | 124 906 | 11 587 | 136 493 | 851 027 | 2 722 | 853 749 | 833 207 | 2 410 | 835 617 | 107 086 | 11 275 | 118 361 |
408.1 | 17 635 | 477 | 18 112 | 308 479 | 6 708 | 315 187 | 309 225 | 6 270 | 315 495 | 18 381 | 39 | 18 420 |
408.2 | 10 803 | 6 416 | 17 219 | 84 028 | 1 490 | 85 518 | 83 702 | 2 288 | 85 990 | 10 477 | 7 214 | 17 691 |
40905 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 904 | 0 | 2 904 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 990 | 1 147 | 5 137 | 3 990 | 1 147 | 5 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 916 | 231 | 1 147 | 916 | 231 | 1 147 | 0 | 0 | 0 |
40911 | 333 | 0 | 333 | 15 166 | 31 | 15 197 | 14 973 | 31 | 15 004 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 4 069 | 2 499 | 6 568 | 4 069 | 2 499 | 6 568 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 811 | 839 | 3 650 | 2 811 | 839 | 3 650 | 0 | 0 | 0 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42114 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42206 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
42301 | 16 843 | 205 | 17 048 | 14 807 | 320 | 15 127 | 12 394 | 116 | 12 510 | 14 430 | 1 | 14 431 |
42304 | 8 733 | 0 | 8 733 | 6 545 | 0 | 6 545 | 6 375 | 0 | 6 375 | 8 563 | 0 | 8 563 |
42305 | 7 430 | 551 | 7 981 | 419 | 138 | 557 | 5 006 | 124 | 5 130 | 12 017 | 537 | 12 554 |
42306 | 369 502 | 247 | 369 749 | 48 281 | 17 | 48 298 | 30 344 | 11 | 30 355 | 351 565 | 241 | 351 806 |
42307 | 5 610 | 0 | 5 610 | 1 552 | 0 | 1 552 | 1 691 | 0 | 1 691 | 5 749 | 0 | 5 749 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42314 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 12 | 1 | 13 | 1 | 0 | 1 | 4 | 0 | 4 | 15 | 1 | 16 |
42606 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
45115 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 2 355 | 0 | 2 355 | 322 | 0 | 322 | 15 | 0 | 15 | 2 048 | 0 | 2 048 |
45415 | 3 461 | 0 | 3 461 | 2 645 | 0 | 2 645 | 250 | 0 | 250 | 1 066 | 0 | 1 066 |
45515 | 3 468 | 0 | 3 468 | 2 181 | 0 | 2 181 | 47 | 0 | 47 | 1 334 | 0 | 1 334 |
45818 | 7 434 | 0 | 7 434 | 3 856 | 0 | 3 856 | 4 853 | 0 | 4 853 | 8 431 | 0 | 8 431 |
45918 | 671 | 0 | 671 | 2 | 0 | 2 | 90 | 0 | 90 | 759 | 0 | 759 |
47405 | 0 | 0 | 0 | 2 901 | 2 791 | 5 692 | 2 901 | 2 791 | 5 692 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 415 | 4 694 | 15 109 | 10 415 | 4 694 | 15 109 | 0 | 0 | 0 |
47411 | 513 | 0 | 513 | 3 243 | 0 | 3 243 | 2 918 | 1 | 2 919 | 188 | 1 | 189 |
47416 | 9 | 0 | 9 | 2 466 | 1 815 | 4 281 | 2 462 | 1 815 | 4 277 | 5 | 0 | 5 |
47422 | 11 | 0 | 11 | 72 | 0 | 72 | 73 | 0 | 73 | 12 | 0 | 12 |
47425 | 353 | 0 | 353 | 241 | 0 | 241 | 118 | 0 | 118 | 230 | 0 | 230 |
47426 | 1 | 0 | 1 | 329 | 0 | 329 | 328 | 0 | 328 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 505 | 0 | 505 | 1 245 | 0 | 1 245 | 740 | 0 | 740 |
60305 | 3 166 | 0 | 3 166 | 4 183 | 0 | 4 183 | 4 351 | 0 | 4 351 | 3 334 | 0 | 3 334 |
60309 | 67 | 0 | 67 | 16 | 0 | 16 | 70 | 0 | 70 | 121 | 0 | 121 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 4 320 | 0 | 4 320 | 82 | 0 | 82 | 22 | 0 | 22 | 4 260 | 0 | 4 260 |
60335 | 956 | 0 | 956 | 1 175 | 0 | 1 175 | 1 225 | 0 | 1 225 | 1 006 | 0 | 1 006 |
60414 | 22 414 | 0 | 22 414 | 183 | 0 | 183 | 327 | 0 | 327 | 22 558 | 0 | 22 558 |
60903 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 105 | 0 | 105 | 1 466 | 0 | 1 466 |
61701 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 0 | 0 | 0 | 2 785 | 0 | 2 785 |
70601 | 20 175 | 0 | 20 175 | 0 | 0 | 0 | 20 788 | 0 | 20 788 | 40 963 | 0 | 40 963 |
70603 | 5 593 | 0 | 5 593 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 8 735 | 0 | 8 735 |
Итого по пассиву (баланс) | 1 211 716 | 22 629 | 1 234 345 | 1 727 965 | 36 694 | 1 764 659 | 1 697 255 | 39 035 | 1 736 290 | 1 181 006 | 24 970 | 1 205 976 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 560 | 0 | 20 560 | 4 | 0 | 4 | 6 | 0 | 6 | 20 558 | 0 | 20 558 |
90902 | 461 830 | 0 | 461 830 | 32 350 | 0 | 32 350 | 45 978 | 0 | 45 978 | 448 202 | 0 | 448 202 |
90909 | 150 | 0 | 150 | 298 | 0 | 298 | 249 | 0 | 249 | 199 | 0 | 199 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 1 107 088 | 0 | 1 107 088 | 113 008 | 0 | 113 008 | 105 971 | 0 | 105 971 | 1 114 125 | 0 | 1 114 125 |
91501 | 14 252 | 0 | 14 252 | 0 | 0 | 0 | 0 | 0 | 0 | 14 252 | 0 | 14 252 |
91604 | 1 521 | 0 | 1 521 | 141 | 0 | 141 | 655 | 0 | 655 | 1 007 | 0 | 1 007 |
91802 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 786 632 | 0 | 786 632 | 98 649 | 0 | 98 649 | 155 677 | 0 | 155 677 | 729 604 | 0 | 729 604 |
Итого по активу (баланс) | 2 392 137 | 0 | 2 392 137 | 244 456 | 0 | 244 456 | 308 542 | 0 | 308 542 | 2 328 051 | 0 | 2 328 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
91311 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
91312 | 731 986 | 0 | 731 986 | 107 769 | 0 | 107 769 | 53 672 | 0 | 53 672 | 677 889 | 0 | 677 889 |
91316 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 13 576 | 0 | 13 576 | 45 797 | 0 | 45 797 | 44 866 | 0 | 44 866 | 12 645 | 0 | 12 645 |
91507 | 29 272 | 0 | 29 272 | 0 | 0 | 0 | 0 | 0 | 0 | 29 272 | 0 | 29 272 |
91508 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
99999 | 1 605 505 | 0 | 1 605 505 | 152 793 | 0 | 152 793 | 145 735 | 0 | 145 735 | 1 598 447 | 0 | 1 598 447 |
Итого по пассиву (баланс) | 2 392 137 | 0 | 2 392 137 | 308 470 | 0 | 308 470 | 244 384 | 0 | 244 384 | 2 328 051 | 0 | 2 328 051 |
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