Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 69 | 0 | 69 | 1 740 | 0 | 1 740 |
10901 | 27 441 | 0 | 27 441 | 31 581 | 0 | 31 581 | 0 | 0 | 0 | 59 022 | 0 | 59 022 |
20202 | 18 316 | 20 | 18 336 | 13 836 | 21 | 13 857 | 23 843 | 41 | 23 884 | 8 309 | 0 | 8 309 |
20209 | 0 | 0 | 0 | 18 978 | 19 | 18 997 | 18 978 | 19 | 18 997 | 0 | 0 | 0 |
30102 | 1 806 | 0 | 1 806 | 486 559 | 0 | 486 559 | 485 345 | 0 | 485 345 | 3 020 | 0 | 3 020 |
30110 | 375 | 0 | 375 | 1 082 | 130 | 1 212 | 1 222 | 130 | 1 352 | 235 | 0 | 235 |
30202 | 128 | 0 | 128 | 0 | 0 | 0 | 91 | 0 | 91 | 37 | 0 | 37 |
30221 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
30233 | 56 | 0 | 56 | 550 | 0 | 550 | 562 | 0 | 562 | 44 | 0 | 44 |
30302 | 63 812 | 0 | 63 812 | 221 | 0 | 221 | 442 | 0 | 442 | 63 591 | 0 | 63 591 |
30306 | 62 902 | 0 | 62 902 | 100 | 0 | 100 | 0 | 0 | 0 | 63 002 | 0 | 63 002 |
31902 | 0 | 0 | 0 | 354 000 | 0 | 354 000 | 354 000 | 0 | 354 000 | 0 | 0 | 0 |
31903 | 10 000 | 0 | 10 000 | 97 500 | 0 | 97 500 | 81 000 | 0 | 81 000 | 26 500 | 0 | 26 500 |
32201 | 3 011 | 0 | 3 011 | 891 | 0 | 891 | 188 | 0 | 188 | 3 714 | 0 | 3 714 |
45205 | 16 500 | 0 | 16 500 | 2 750 | 0 | 2 750 | 6 750 | 0 | 6 750 | 12 500 | 0 | 12 500 |
45207 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 830 | 0 | 830 | 550 | 0 | 550 |
45405 | 8 992 | 0 | 8 992 | 3 740 | 0 | 3 740 | 7 732 | 0 | 7 732 | 5 000 | 0 | 5 000 |
45406 | 21 880 | 0 | 21 880 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 20 420 | 0 | 20 420 |
45408 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 51 | 0 | 51 | 1 319 | 0 | 1 319 |
45505 | 83 | 0 | 83 | 0 | 0 | 0 | 14 | 0 | 14 | 69 | 0 | 69 |
45506 | 23 006 | 0 | 23 006 | 1 003 | 0 | 1 003 | 3 027 | 0 | 3 027 | 20 982 | 0 | 20 982 |
45507 | 65 282 | 0 | 65 282 | 100 | 0 | 100 | 1 910 | 0 | 1 910 | 63 472 | 0 | 63 472 |
45523 | 5 026 | 0 | 5 026 | 10 550 | 0 | 10 550 | 7 258 | 0 | 7 258 | 8 318 | 0 | 8 318 |
45812 | 7 642 | 0 | 7 642 | 0 | 0 | 0 | 49 | 0 | 49 | 7 593 | 0 | 7 593 |
45813 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45814 | 15 | 0 | 15 | 1 | 0 | 1 | 13 | 0 | 13 | 3 | 0 | 3 |
45815 | 2 845 | 0 | 2 845 | 788 | 0 | 788 | 243 | 0 | 243 | 3 390 | 0 | 3 390 |
45820 | 118 | 0 | 118 | 362 | 0 | 362 | 163 | 0 | 163 | 317 | 0 | 317 |
45912 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
45915 | 805 | 0 | 805 | 559 | 0 | 559 | 240 | 0 | 240 | 1 124 | 0 | 1 124 |
45920 | 43 | 0 | 43 | 281 | 0 | 281 | 147 | 0 | 147 | 177 | 0 | 177 |
474.1 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47427 | 1 222 | 0 | 1 222 | 1 527 | 0 | 1 527 | 1 770 | 0 | 1 770 | 979 | 0 | 979 |
47465 | 50 | 0 | 50 | 123 | 0 | 123 | 124 | 0 | 124 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 66 | 0 | 66 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60312 | 2 022 | 0 | 2 022 | 1 144 | 0 | 1 144 | 1 322 | 0 | 1 322 | 1 844 | 0 | 1 844 |
60323 | 2 814 | 2 339 | 5 153 | 2 | 146 | 148 | 5 | 268 | 273 | 2 811 | 2 217 | 5 028 |
60336 | 45 | 0 | 45 | 18 | 0 | 18 | 19 | 0 | 19 | 44 | 0 | 44 |
60401 | 117 705 | 0 | 117 705 | 0 | 0 | 0 | 5 784 | 0 | 5 784 | 111 921 | 0 | 111 921 |
60404 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
60901 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 586 | 0 | 586 | 5 355 | 0 | 5 355 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 199 | 0 | 199 | 88 | 0 | 88 | 282 | 0 | 282 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 7 165 | 0 | 7 165 | 7 165 | 0 | 7 165 | 0 | 0 | 0 |
62001 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
70606 | 72 875 | 0 | 72 875 | 25 549 | 0 | 25 549 | 0 | 0 | 0 | 98 424 | 0 | 98 424 |
70608 | 1 038 | 0 | 1 038 | 272 | 0 | 272 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
70802 | 31 826 | 0 | 31 826 | 0 | 0 | 0 | 31 826 | 0 | 31 826 | 0 | 0 | 0 |
Итого по активу (баланс) | 586 545 | 2 359 | 588 904 | 1 062 279 | 446 | 1 062 725 | 1 045 485 | 588 | 1 046 073 | 603 339 | 2 217 | 605 556 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
10601 | 12 661 | 0 | 12 661 | 346 | 0 | 346 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
10801 | 315 | 0 | 315 | 246 | 0 | 246 | 277 | 0 | 277 | 346 | 0 | 346 |
30223 | 1 020 | 0 | 1 020 | 10 951 | 0 | 10 951 | 9 993 | 0 | 9 993 | 62 | 0 | 62 |
30226 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
30232 | 0 | 0 | 0 | 630 | 126 | 756 | 630 | 126 | 756 | 0 | 0 | 0 |
30301 | 63 812 | 0 | 63 812 | 442 | 0 | 442 | 221 | 0 | 221 | 63 591 | 0 | 63 591 |
30305 | 62 902 | 0 | 62 902 | 0 | 0 | 0 | 100 | 0 | 100 | 63 002 | 0 | 63 002 |
407 | 537 | 0 | 537 | 17 094 | 0 | 17 094 | 16 647 | 0 | 16 647 | 90 | 0 | 90 |
408.1 | 229 | 0 | 229 | 12 664 | 0 | 12 664 | 12 445 | 0 | 12 445 | 10 | 0 | 10 |
40817 | 457 | 10 | 467 | 4 836 | 5 | 4 841 | 4 725 | 1 | 4 726 | 346 | 6 | 352 |
40820 | 14 | 39 | 53 | 0 | 4 | 4 | 0 | 2 | 2 | 14 | 37 | 51 |
40821 | 0 | 0 | 0 | 7 932 | 0 | 7 932 | 7 932 | 0 | 7 932 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 675 | 0 | 675 | 782 | 0 | 782 | 128 | 0 | 128 |
42114 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42301 | 5 468 | 0 | 5 468 | 1 682 | 0 | 1 682 | 1 405 | 0 | 1 405 | 5 191 | 0 | 5 191 |
42306 | 5 157 | 0 | 5 157 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
42307 | 149 | 0 | 149 | 1 | 0 | 1 | 4 | 0 | 4 | 152 | 0 | 152 |
42314 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 64 | 0 | 64 | 35 | 0 | 35 | 61 | 0 | 61 | 90 | 0 | 90 |
45415 | 146 | 0 | 146 | 24 | 0 | 24 | 19 | 0 | 19 | 141 | 0 | 141 |
45417 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
45515 | 29 322 | 0 | 29 322 | 7 624 | 0 | 7 624 | 10 553 | 0 | 10 553 | 32 251 | 0 | 32 251 |
45524 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 3 322 | 0 | 3 322 | 290 | 0 | 290 | 726 | 0 | 726 | 3 758 | 0 | 3 758 |
45918 | 1 375 | 0 | 1 375 | 320 | 0 | 320 | 579 | 0 | 579 | 1 634 | 0 | 1 634 |
47407 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47411 | 24 | 0 | 24 | 50 | 0 | 50 | 26 | 0 | 26 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 5 095 | 0 | 5 095 | 5 090 | 0 | 5 090 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47425 | 548 | 0 | 548 | 222 | 0 | 222 | 202 | 0 | 202 | 528 | 0 | 528 |
47426 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60301 | 529 | 0 | 529 | 1 291 | 0 | 1 291 | 762 | 0 | 762 | 0 | 0 | 0 |
60305 | 2 378 | 0 | 2 378 | 2 725 | 0 | 2 725 | 2 810 | 0 | 2 810 | 2 463 | 0 | 2 463 |
60309 | 456 | 0 | 456 | 456 | 0 | 456 | 577 | 0 | 577 | 577 | 0 | 577 |
60311 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 3 451 | 0 | 3 451 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60324 | 5 153 | 0 | 5 153 | 127 | 0 | 127 | 2 | 0 | 2 | 5 028 | 0 | 5 028 |
60335 | 718 | 0 | 718 | 728 | 0 | 728 | 754 | 0 | 754 | 744 | 0 | 744 |
60414 | 24 902 | 0 | 24 902 | 2 871 | 0 | 2 871 | 188 | 0 | 188 | 22 219 | 0 | 22 219 |
60903 | 4 204 | 0 | 4 204 | 586 | 0 | 586 | 84 | 0 | 84 | 3 702 | 0 | 3 702 |
61701 | 1 261 | 0 | 1 261 | 859 | 0 | 859 | 0 | 0 | 0 | 402 | 0 | 402 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 36 507 | 0 | 36 507 | 0 | 0 | 0 | 21 280 | 0 | 21 280 | 57 787 | 0 | 57 787 |
70603 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 152 | 0 | 152 | 1 885 | 0 | 1 885 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 |
Итого по пассиву (баланс) | 588 854 | 50 | 588 904 | 87 222 | 136 | 87 358 | 103 881 | 129 | 104 010 | 605 513 | 43 | 605 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 53 581 | 0 | 53 581 | 3 236 | 0 | 3 236 | 53 105 | 0 | 53 105 | 3 712 | 0 | 3 712 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 370 172 | 0 | 370 172 | 0 | 0 | 0 | 52 741 | 0 | 52 741 | 317 431 | 0 | 317 431 |
91704 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
91802 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
99998 | 230 103 | 0 | 230 103 | 14 482 | 0 | 14 482 | 42 145 | 0 | 42 145 | 202 440 | 0 | 202 440 |
Итого по активу (баланс) | 655 036 | 0 | 655 036 | 17 722 | 0 | 17 722 | 147 998 | 0 | 147 998 | 524 760 | 0 | 524 760 |
Пассив | ||||||||||||
91311 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
91312 | 220 770 | 0 | 220 770 | 28 655 | 0 | 28 655 | 0 | 0 | 0 | 192 115 | 0 | 192 115 |
91317 | 8 | 0 | 8 | 13 490 | 0 | 13 490 | 14 482 | 0 | 14 482 | 1 000 | 0 | 1 000 |
91507 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
91508 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
99999 | 424 933 | 0 | 424 933 | 105 849 | 0 | 105 849 | 3 236 | 0 | 3 236 | 322 320 | 0 | 322 320 |
Итого по пассиву (баланс) | 655 036 | 0 | 655 036 | 147 994 | 0 | 147 994 | 17 718 | 0 | 17 718 | 524 760 | 0 | 524 760 |
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