Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
20202 | 49 219 | 4 487 | 53 706 | 391 469 | 66 359 | 457 828 | 387 570 | 66 716 | 454 286 | 53 118 | 4 130 | 57 248 |
20208 | 3 205 | 0 | 3 205 | 7 730 | 0 | 7 730 | 5 587 | 0 | 5 587 | 5 348 | 0 | 5 348 |
20209 | 0 | 0 | 0 | 156 235 | 7 379 | 163 614 | 156 235 | 7 379 | 163 614 | 0 | 0 | 0 |
30102 | 68 695 | 0 | 68 695 | 468 156 | 0 | 468 156 | 460 146 | 0 | 460 146 | 76 705 | 0 | 76 705 |
30110 | 15 380 | 10 772 | 26 152 | 99 119 | 27 929 | 127 048 | 101 366 | 31 816 | 133 182 | 13 133 | 6 885 | 20 018 |
30202 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 308 | 0 | 308 | 4 944 | 0 | 4 944 |
30204 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
30210 | 0 | 0 | 0 | 14 989 | 0 | 14 989 | 14 989 | 0 | 14 989 | 0 | 0 | 0 |
30215 | 1 859 | 2 779 | 4 638 | 242 | 811 | 1 053 | 201 | 747 | 948 | 1 900 | 2 843 | 4 743 |
30218 | 0 | 0 | 0 | 201 | 640 | 841 | 201 | 640 | 841 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30233 | 68 | 0 | 68 | 26 745 | 3 288 | 30 033 | 26 535 | 2 962 | 29 497 | 278 | 326 | 604 |
30302 | 0 | 20 | 20 | 12 024 | 3 270 | 15 294 | 10 376 | 3 194 | 13 570 | 1 648 | 96 | 1 744 |
30306 | 121 469 | 0 | 121 469 | 25 015 | 2 661 | 27 676 | 50 026 | 2 661 | 52 687 | 96 458 | 0 | 96 458 |
31901 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
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 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 |
45201 | 68 | 0 | 68 | 669 | 0 | 669 | 364 | 0 | 364 | 373 | 0 | 373 |
45205 | 12 652 | 0 | 12 652 | 5 149 | 0 | 5 149 | 3 363 | 0 | 3 363 | 14 438 | 0 | 14 438 |
45206 | 50 372 | 0 | 50 372 | 900 | 0 | 900 | 4 079 | 0 | 4 079 | 47 193 | 0 | 47 193 |
45207 | 29 089 | 0 | 29 089 | 4 300 | 0 | 4 300 | 810 | 0 | 810 | 32 579 | 0 | 32 579 |
45208 | 76 583 | 0 | 76 583 | 0 | 0 | 0 | 0 | 0 | 0 | 76 583 | 0 | 76 583 |
45401 | 3 966 | 0 | 3 966 | 5 361 | 0 | 5 361 | 5 297 | 0 | 5 297 | 4 030 | 0 | 4 030 |
45404 | 11 500 | 0 | 11 500 | 11 597 | 0 | 11 597 | 9 897 | 0 | 9 897 | 13 200 | 0 | 13 200 |
45405 | 508 | 0 | 508 | 253 | 0 | 253 | 285 | 0 | 285 | 476 | 0 | 476 |
45406 | 4 773 | 0 | 4 773 | 32 | 0 | 32 | 908 | 0 | 908 | 3 897 | 0 | 3 897 |
45407 | 23 707 | 0 | 23 707 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 21 959 | 0 | 21 959 |
45408 | 59 831 | 0 | 59 831 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 58 353 | 0 | 58 353 |
45505 | 2 730 | 0 | 2 730 | 90 | 0 | 90 | 397 | 0 | 397 | 2 423 | 0 | 2 423 |
45506 | 68 037 | 0 | 68 037 | 4 070 | 0 | 4 070 | 3 599 | 0 | 3 599 | 68 508 | 0 | 68 508 |
45507 | 131 330 | 0 | 131 330 | 1 790 | 0 | 1 790 | 3 695 | 0 | 3 695 | 129 425 | 0 | 129 425 |
45509 | 39 | 0 | 39 | 315 | 0 | 315 | 323 | 0 | 323 | 31 | 0 | 31 |
45812 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 22 | 0 | 22 | 1 723 | 0 | 1 723 |
45814 | 13 444 | 0 | 13 444 | 853 | 0 | 853 | 36 | 0 | 36 | 14 261 | 0 | 14 261 |
45815 | 4 144 | 0 | 4 144 | 369 | 0 | 369 | 182 | 0 | 182 | 4 331 | 0 | 4 331 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45914 | 855 | 0 | 855 | 12 | 0 | 12 | 13 | 0 | 13 | 854 | 0 | 854 |
45915 | 403 | 0 | 403 | 52 | 0 | 52 | 43 | 0 | 43 | 412 | 0 | 412 |
47406 | 0 | 0 | 0 | 6 752 | 6 530 | 13 282 | 6 752 | 6 530 | 13 282 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 428 | 9 326 | 10 754 | 1 428 | 9 326 | 10 754 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 221 | 0 | 221 | 6 | 3 552 | 3 558 | 149 | 3 552 | 3 701 | 78 | 0 | 78 |
47427 | 1 891 | 0 | 1 891 | 6 062 | 0 | 6 062 | 6 344 | 0 | 6 344 | 1 609 | 0 | 1 609 |
60302 | 136 | 0 | 136 | 106 | 0 | 106 | 103 | 0 | 103 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 121 | 0 | 121 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 821 | 0 | 821 | 1 176 | 0 | 1 176 | 1 221 | 0 | 1 221 | 776 | 0 | 776 |
60323 | 2 529 | 1 060 | 3 589 | 6 | 65 | 71 | 6 | 41 | 47 | 2 529 | 1 084 | 3 613 |
60401 | 74 171 | 0 | 74 171 | 52 | 0 | 52 | 0 | 0 | 0 | 74 223 | 0 | 74 223 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 118 | 0 | 118 | 53 | 0 | 53 | 53 | 0 | 53 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 365 | 0 | 365 | 130 | 0 | 130 | 145 | 0 | 145 | 350 | 0 | 350 |
61009 | 36 | 0 | 36 | 45 | 0 | 45 | 81 | 0 | 81 | 0 | 0 | 0 |
61011 | 11 960 | 0 | 11 960 | 0 | 0 | 0 | 0 | 0 | 0 | 11 960 | 0 | 11 960 |
61403 | 4 105 | 0 | 4 105 | 29 | 0 | 29 | 145 | 0 | 145 | 3 989 | 0 | 3 989 |
70606 | 15 493 | 0 | 15 493 | 15 631 | 0 | 15 631 | 21 | 0 | 21 | 31 103 | 0 | 31 103 |
70608 | 588 | 0 | 588 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
70802 | 47 581 | 0 | 47 581 | 0 | 0 | 0 | 0 | 0 | 0 | 47 581 | 0 | 47 581 |
Итого по активу (баланс) | 1 051 345 | 19 118 | 1 070 463 | 1 363 242 | 131 810 | 1 495 052 | 1 314 195 | 135 564 | 1 449 759 | 1 100 392 | 15 364 | 1 115 756 |
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 |
10801 | 13 070 | 0 | 13 070 | 0 | 0 | 0 | 0 | 0 | 0 | 13 070 | 0 | 13 070 |
30223 | 490 | 0 | 490 | 52 979 | 0 | 52 979 | 54 629 | 0 | 54 629 | 2 140 | 0 | 2 140 |
30226 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
30232 | 2 | 30 | 32 | 16 333 | 5 329 | 21 662 | 16 413 | 5 598 | 22 011 | 82 | 299 | 381 |
30236 | 0 | 0 | 0 | 2 659 | 6 | 2 665 | 2 659 | 6 | 2 665 | 0 | 0 | 0 |
30301 | 0 | 20 | 20 | 10 376 | 3 194 | 13 570 | 12 024 | 3 270 | 15 294 | 1 648 | 96 | 1 744 |
30305 | 121 469 | 0 | 121 469 | 50 026 | 2 661 | 52 687 | 25 015 | 2 661 | 27 676 | 96 458 | 0 | 96 458 |
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 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
40602 | 223 | 0 | 223 | 12 328 | 0 | 12 328 | 12 458 | 0 | 12 458 | 353 | 0 | 353 |
40701 | 72 | 0 | 72 | 3 017 | 0 | 3 017 | 2 956 | 0 | 2 956 | 11 | 0 | 11 |
40702 | 87 385 | 0 | 87 385 | 301 315 | 3 764 | 305 079 | 328 185 | 3 764 | 331 949 | 114 255 | 0 | 114 255 |
40703 | 3 166 | 0 | 3 166 | 3 529 | 0 | 3 529 | 3 406 | 0 | 3 406 | 3 043 | 0 | 3 043 |
40802 | 17 465 | 0 | 17 465 | 149 826 | 0 | 149 826 | 151 287 | 0 | 151 287 | 18 926 | 0 | 18 926 |
40817 | 15 093 | 1 688 | 16 781 | 47 099 | 8 072 | 55 171 | 70 042 | 6 978 | 77 020 | 38 036 | 594 | 38 630 |
40820 | 27 | 235 | 262 | 1 458 | 3 655 | 5 113 | 1 563 | 4 249 | 5 812 | 132 | 829 | 961 |
40821 | 31 | 0 | 31 | 1 699 | 0 | 1 699 | 1 688 | 0 | 1 688 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 11 330 | 0 | 11 330 | 11 331 | 0 | 11 331 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 405 | 2 280 | 4 685 | 2 405 | 2 280 | 4 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 658 | 991 | 11 649 | 10 658 | 991 | 11 649 | 0 | 0 | 0 |
40911 | 479 | 0 | 479 | 22 792 | 0 | 22 792 | 22 747 | 0 | 22 747 | 434 | 0 | 434 |
40912 | 0 | 0 | 0 | 3 343 | 2 952 | 6 295 | 3 343 | 2 952 | 6 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 993 | 2 627 | 4 620 | 1 993 | 2 627 | 4 620 | 0 | 0 | 0 |
42105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42106 | 17 654 | 0 | 17 654 | 100 | 0 | 100 | 100 | 0 | 100 | 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 | 9 363 | 5 | 9 368 | 15 417 | 0 | 15 417 | 14 177 | 0 | 14 177 | 8 123 | 5 | 8 128 |
42305 | 332 | 118 | 450 | 102 | 11 | 113 | 346 | 256 | 602 | 576 | 363 | 939 |
42306 | 279 482 | 1 224 | 280 706 | 32 206 | 70 | 32 276 | 34 643 | 584 | 35 227 | 281 919 | 1 738 | 283 657 |
42307 | 60 998 | 0 | 60 998 | 4 946 | 0 | 4 946 | 2 338 | 0 | 2 338 | 58 390 | 0 | 58 390 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 20 | 0 | 20 | 182 | 0 | 182 | 182 | 0 | 182 | 20 | 0 | 20 |
42606 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 2 116 | 0 | 2 116 | 3 123 | 0 | 3 123 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
45215 | 1 816 | 0 | 1 816 | 2 465 | 0 | 2 465 | 2 443 | 0 | 2 443 | 1 794 | 0 | 1 794 |
45415 | 23 779 | 0 | 23 779 | 4 054 | 0 | 4 054 | 899 | 0 | 899 | 20 624 | 0 | 20 624 |
45515 | 1 044 | 0 | 1 044 | 124 | 0 | 124 | 61 | 0 | 61 | 981 | 0 | 981 |
45818 | 19 140 | 0 | 19 140 | 128 | 0 | 128 | 963 | 0 | 963 | 19 975 | 0 | 19 975 |
45918 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 214 | 0 | 1 214 |
47405 | 0 | 0 | 0 | 6 902 | 7 118 | 14 020 | 6 902 | 7 118 | 14 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 329 | 1 428 | 10 757 | 9 329 | 1 428 | 10 757 | 0 | 0 | 0 |
47411 | 1 361 | 12 | 1 373 | 2 312 | 1 | 2 313 | 2 583 | 5 | 2 588 | 1 632 | 16 | 1 648 |
47416 | 0 | 0 | 0 | 816 | 0 | 816 | 847 | 0 | 847 | 31 | 0 | 31 |
47422 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 517 | 0 | 1 517 | 1 | 0 | 1 |
47425 | 908 | 0 | 908 | 1 454 | 0 | 1 454 | 728 | 0 | 728 | 182 | 0 | 182 |
47426 | 157 | 0 | 157 | 329 | 0 | 329 | 345 | 0 | 345 | 173 | 0 | 173 |
60301 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 2 | 0 | 2 | 12 | 0 | 12 | 21 | 0 | 21 |
60311 | 71 | 0 | 71 | 18 | 0 | 18 | 67 | 0 | 67 | 120 | 0 | 120 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 4 330 | 0 | 4 330 | 5 | 0 | 5 | 65 | 0 | 65 | 4 390 | 0 | 4 390 |
60601 | 14 193 | 0 | 14 193 | 0 | 0 | 0 | 252 | 0 | 252 | 14 445 | 0 | 14 445 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 2 | 0 | 2 | 19 | 0 | 19 |
70601 | 14 524 | 0 | 14 524 | 0 | 0 | 0 | 19 150 | 0 | 19 150 | 33 674 | 0 | 33 674 |
70603 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 3 371 | 0 | 3 371 |
Итого по пассиву (баланс) | 1 067 131 | 3 332 | 1 070 463 | 797 339 | 44 159 | 841 498 | 842 024 | 44 767 | 886 791 | 1 111 816 | 3 940 | 1 115 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 078 | 0 | 9 078 | 22 | 0 | 22 | 22 | 0 | 22 | 9 078 | 0 | 9 078 |
90902 | 863 045 | 0 | 863 045 | 17 136 | 0 | 17 136 | 79 243 | 0 | 79 243 | 800 938 | 0 | 800 938 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 1 030 207 | 0 | 1 030 207 | 9 576 | 0 | 9 576 | 20 514 | 0 | 20 514 | 1 019 269 | 0 | 1 019 269 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91603 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 3 188 | 0 | 3 188 | 153 | 0 | 153 | 142 | 0 | 142 | 3 199 | 0 | 3 199 |
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 | 823 415 | 0 | 823 415 | 29 160 | 0 | 29 160 | 42 207 | 0 | 42 207 | 810 368 | 0 | 810 368 |
Итого по активу (баланс) | 2 731 032 | 0 | 2 731 032 | 56 053 | 0 | 56 053 | 142 133 | 0 | 142 133 | 2 644 952 | 0 | 2 644 952 |
Пассив | ||||||||||||
91311 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
91312 | 784 789 | 0 | 784 789 | 16 697 | 0 | 16 697 | 11 548 | 0 | 11 548 | 779 640 | 0 | 779 640 |
91315 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
91317 | 18 224 | 0 | 18 224 | 25 510 | 0 | 25 510 | 17 612 | 0 | 17 612 | 10 326 | 0 | 10 326 |
91507 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 104 | 0 | 6 104 |
99999 | 1 907 617 | 0 | 1 907 617 | 99 892 | 0 | 99 892 | 26 859 | 0 | 26 859 | 1 834 584 | 0 | 1 834 584 |
Итого по пассиву (баланс) | 2 731 032 | 0 | 2 731 032 | 142 099 | 0 | 142 099 | 56 019 | 0 | 56 019 | 2 644 952 | 0 | 2 644 952 |
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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