Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 0 | 0 | 0 | 5 488 | 0 | 5 488 |
10901 | 34 512 | 0 | 34 512 | 0 | 0 | 0 | 0 | 0 | 0 | 34 512 | 0 | 34 512 |
20202 | 43 754 | 15 404 | 59 158 | 510 264 | 66 222 | 576 486 | 505 246 | 65 277 | 570 523 | 48 772 | 16 349 | 65 121 |
20208 | 8 296 | 0 | 8 296 | 4 807 | 0 | 4 807 | 6 417 | 0 | 6 417 | 6 686 | 0 | 6 686 |
20209 | 0 | 0 | 0 | 270 295 | 1 042 | 271 337 | 270 295 | 1 042 | 271 337 | 0 | 0 | 0 |
30102 | 35 727 | 0 | 35 727 | 589 491 | 0 | 589 491 | 580 368 | 0 | 580 368 | 44 850 | 0 | 44 850 |
30110 | 6 625 | 6 132 | 12 757 | 109 751 | 61 890 | 171 641 | 108 678 | 60 599 | 169 277 | 7 698 | 7 423 | 15 121 |
30202 | 4 536 | 0 | 4 536 | 27 | 0 | 27 | 0 | 0 | 0 | 4 563 | 0 | 4 563 |
30204 | 68 | 0 | 68 | 0 | 0 | 0 | 4 | 0 | 4 | 64 | 0 | 64 |
30210 | 7 700 | 0 | 7 700 | 37 952 | 0 | 37 952 | 45 652 | 0 | 45 652 | 0 | 0 | 0 |
30215 | 1 900 | 1 584 | 3 484 | 1 452 | 204 | 1 656 | 1 762 | 360 | 2 122 | 1 590 | 1 428 | 3 018 |
30218 | 0 | 0 | 0 | 857 | 102 | 959 | 857 | 102 | 959 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 41 800 | 0 | 41 800 | 41 800 | 0 | 41 800 | 0 | 0 | 0 |
30233 | 107 | 19 | 126 | 20 204 | 1 737 | 21 941 | 20 127 | 1 396 | 21 523 | 184 | 360 | 544 |
30302 | 999 | 1 252 | 2 251 | 20 528 | 15 699 | 36 227 | 14 426 | 14 109 | 28 535 | 7 101 | 2 842 | 9 943 |
30306 | 141 735 | 3 | 141 738 | 18 016 | 7 734 | 25 750 | 36 028 | 7 737 | 43 765 | 123 723 | 0 | 123 723 |
31901 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
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 | 9 533 | 0 | 9 533 | 0 | 0 | 0 | 108 | 0 | 108 | 9 425 | 0 | 9 425 |
45201 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
45205 | 4 627 | 0 | 4 627 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 7 041 | 0 | 7 041 |
45206 | 43 737 | 0 | 43 737 | 0 | 0 | 0 | 11 737 | 0 | 11 737 | 32 000 | 0 | 32 000 |
45207 | 33 439 | 0 | 33 439 | 0 | 0 | 0 | 968 | 0 | 968 | 32 471 | 0 | 32 471 |
45208 | 75 056 | 0 | 75 056 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 73 529 | 0 | 73 529 |
45401 | 3 898 | 0 | 3 898 | 4 718 | 0 | 4 718 | 5 229 | 0 | 5 229 | 3 387 | 0 | 3 387 |
45405 | 779 | 0 | 779 | 1 100 | 0 | 1 100 | 159 | 0 | 159 | 1 720 | 0 | 1 720 |
45406 | 15 936 | 0 | 15 936 | 0 | 0 | 0 | 904 | 0 | 904 | 15 032 | 0 | 15 032 |
45407 | 43 609 | 0 | 43 609 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 41 592 | 0 | 41 592 |
45408 | 46 296 | 0 | 46 296 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 44 494 | 0 | 44 494 |
45505 | 2 050 | 0 | 2 050 | 265 | 0 | 265 | 958 | 0 | 958 | 1 357 | 0 | 1 357 |
45506 | 68 574 | 0 | 68 574 | 2 865 | 0 | 2 865 | 5 327 | 0 | 5 327 | 66 112 | 0 | 66 112 |
45507 | 157 866 | 0 | 157 866 | 2 550 | 0 | 2 550 | 3 071 | 0 | 3 071 | 157 345 | 0 | 157 345 |
45509 | 16 | 0 | 16 | 221 | 0 | 221 | 204 | 0 | 204 | 33 | 0 | 33 |
45812 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
45814 | 20 623 | 0 | 20 623 | 745 | 0 | 745 | 17 | 0 | 17 | 21 351 | 0 | 21 351 |
45815 | 3 654 | 0 | 3 654 | 259 | 0 | 259 | 368 | 0 | 368 | 3 545 | 0 | 3 545 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 786 | 0 | 786 | 11 | 0 | 11 | 6 | 0 | 6 | 791 | 0 | 791 |
45915 | 371 | 0 | 371 | 73 | 0 | 73 | 106 | 0 | 106 | 338 | 0 | 338 |
47406 | 0 | 0 | 0 | 3 164 | 645 | 3 809 | 3 164 | 645 | 3 809 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 31 305 | 31 305 | 0 | 31 305 | 31 305 | 0 | 0 | 0 |
47423 | 112 | 0 | 112 | 23 | 0 | 23 | 26 | 0 | 26 | 109 | 0 | 109 |
47427 | 2 332 | 0 | 2 332 | 6 383 | 0 | 6 383 | 6 528 | 0 | 6 528 | 2 187 | 0 | 2 187 |
60302 | 373 | 0 | 373 | 220 | 0 | 220 | 95 | 0 | 95 | 498 | 0 | 498 |
60306 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60312 | 1 380 | 0 | 1 380 | 1 125 | 0 | 1 125 | 1 300 | 0 | 1 300 | 1 205 | 0 | 1 205 |
60323 | 2 529 | 1 074 | 3 603 | 5 | 75 | 80 | 5 | 38 | 43 | 2 529 | 1 111 | 3 640 |
60401 | 73 226 | 0 | 73 226 | 0 | 0 | 0 | 0 | 0 | 0 | 73 226 | 0 | 73 226 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 296 | 0 | 296 | 173 | 0 | 173 | 172 | 0 | 172 | 297 | 0 | 297 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61011 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
61403 | 3 593 | 0 | 3 593 | 17 | 0 | 17 | 123 | 0 | 123 | 3 487 | 0 | 3 487 |
70606 | 98 885 | 0 | 98 885 | 11 385 | 0 | 11 385 | 51 | 0 | 51 | 110 219 | 0 | 110 219 |
70608 | 14 147 | 0 | 14 147 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 16 464 | 0 | 16 464 |
Итого по активу (баланс) | 1 128 097 | 25 468 | 1 153 565 | 1 677 123 | 186 655 | 1 863 778 | 1 694 278 | 182 610 | 1 876 888 | 1 110 942 | 29 513 | 1 140 455 |
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 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 20 | 33 | 0 | 33 |
30223 | 8 739 | 0 | 8 739 | 94 552 | 0 | 94 552 | 87 380 | 0 | 87 380 | 1 567 | 0 | 1 567 |
30226 | 1 020 | 0 | 1 020 | 15 | 0 | 15 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
30232 | 5 | 0 | 5 | 35 543 | 19 238 | 54 781 | 35 609 | 19 573 | 55 182 | 71 | 335 | 406 |
30236 | 0 | 0 | 0 | 202 | 1 | 203 | 202 | 1 | 203 | 0 | 0 | 0 |
30301 | 999 | 1 252 | 2 251 | 14 426 | 14 109 | 28 535 | 20 528 | 15 699 | 36 227 | 7 101 | 2 842 | 9 943 |
30305 | 141 735 | 3 | 141 738 | 36 028 | 7 737 | 43 765 | 18 016 | 7 734 | 25 750 | 123 723 | 0 | 123 723 |
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 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
40602 | 124 | 0 | 124 | 15 533 | 0 | 15 533 | 15 451 | 0 | 15 451 | 42 | 0 | 42 |
40701 | 1 761 | 0 | 1 761 | 4 374 | 0 | 4 374 | 3 397 | 0 | 3 397 | 784 | 0 | 784 |
40702 | 69 154 | 0 | 69 154 | 381 880 | 0 | 381 880 | 383 448 | 0 | 383 448 | 70 722 | 0 | 70 722 |
40703 | 3 353 | 0 | 3 353 | 3 804 | 0 | 3 804 | 3 405 | 0 | 3 405 | 2 954 | 0 | 2 954 |
40802 | 13 234 | 0 | 13 234 | 185 542 | 6 051 | 191 593 | 186 930 | 6 051 | 192 981 | 14 622 | 0 | 14 622 |
40817 | 13 650 | 1 262 | 14 912 | 61 760 | 9 597 | 71 357 | 57 109 | 9 221 | 66 330 | 8 999 | 886 | 9 885 |
40820 | 44 | 33 | 77 | 23 | 3 621 | 3 644 | 10 | 3 945 | 3 955 | 31 | 357 | 388 |
40821 | 548 | 0 | 548 | 53 081 | 0 | 53 081 | 53 135 | 0 | 53 135 | 602 | 0 | 602 |
40905 | 1 | 0 | 1 | 9 503 | 0 | 9 503 | 9 503 | 0 | 9 503 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 076 | 934 | 3 010 | 2 076 | 934 | 3 010 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 675 | 725 | 3 400 | 2 675 | 725 | 3 400 | 0 | 0 | 0 |
40911 | 318 | 0 | 318 | 33 384 | 0 | 33 384 | 33 503 | 0 | 33 503 | 437 | 0 | 437 |
40912 | 0 | 0 | 0 | 3 371 | 6 992 | 10 363 | 3 371 | 6 992 | 10 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 779 | 12 383 | 17 162 | 4 779 | 12 383 | 17 162 | 0 | 0 | 0 |
42105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42106 | 17 654 | 0 | 17 654 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 331 | 9 | 9 340 | 18 852 | 523 | 19 375 | 20 493 | 774 | 21 267 | 10 972 | 260 | 11 232 |
42305 | 0 | 361 | 361 | 0 | 250 | 250 | 0 | 14 | 14 | 0 | 125 | 125 |
42306 | 282 112 | 3 696 | 285 808 | 45 808 | 638 | 46 446 | 36 869 | 750 | 37 619 | 273 173 | 3 808 | 276 981 |
42307 | 48 808 | 0 | 48 808 | 3 563 | 0 | 3 563 | 1 789 | 0 | 1 789 | 47 034 | 0 | 47 034 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 22 | 0 | 22 | 34 | 0 | 34 |
42606 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 195 | 0 | 2 195 | 233 | 0 | 233 | 265 | 0 | 265 | 2 227 | 0 | 2 227 |
45415 | 17 276 | 0 | 17 276 | 752 | 0 | 752 | 0 | 0 | 0 | 16 524 | 0 | 16 524 |
45515 | 1 304 | 0 | 1 304 | 161 | 0 | 161 | 560 | 0 | 560 | 1 703 | 0 | 1 703 |
45818 | 23 117 | 0 | 23 117 | 139 | 0 | 139 | 737 | 0 | 737 | 23 715 | 0 | 23 715 |
45918 | 1 095 | 0 | 1 095 | 6 | 0 | 6 | 7 | 0 | 7 | 1 096 | 0 | 1 096 |
47405 | 0 | 0 | 0 | 644 | 3 150 | 3 794 | 644 | 3 150 | 3 794 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 418 | 0 | 31 418 | 31 418 | 0 | 31 418 | 0 | 0 | 0 |
47411 | 1 126 | 42 | 1 168 | 242 | 16 | 258 | 2 617 | 10 | 2 627 | 3 501 | 36 | 3 537 |
47416 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47425 | 440 | 0 | 440 | 104 | 0 | 104 | 59 | 0 | 59 | 395 | 0 | 395 |
47426 | 310 | 0 | 310 | 347 | 0 | 347 | 381 | 0 | 381 | 344 | 0 | 344 |
60301 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 5 072 | 0 | 5 072 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 3 | 0 | 3 | 14 | 0 | 14 | 23 | 0 | 23 |
60311 | 470 | 0 | 470 | 143 | 0 | 143 | 143 | 0 | 143 | 470 | 0 | 470 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 4 386 | 0 | 4 386 | 5 | 0 | 5 | 36 | 0 | 36 | 4 417 | 0 | 4 417 |
60601 | 15 068 | 0 | 15 068 | 0 | 0 | 0 | 231 | 0 | 231 | 15 299 | 0 | 15 299 |
61012 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
61304 | 11 | 0 | 11 | 4 | 0 | 4 | 1 | 0 | 1 | 8 | 0 | 8 |
61701 | 4 564 | 0 | 4 564 | 175 | 0 | 175 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
70601 | 92 831 | 0 | 92 831 | 0 | 0 | 0 | 10 129 | 0 | 10 129 | 102 960 | 0 | 102 960 |
70603 | 14 985 | 0 | 14 985 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 17 919 | 0 | 17 919 |
70615 | 924 | 0 | 924 | 0 | 0 | 0 | 175 | 0 | 175 | 1 099 | 0 | 1 099 |
Итого по пассиву (баланс) | 1 146 907 | 6 658 | 1 153 565 | 1 053 786 | 85 965 | 1 139 751 | 1 038 685 | 87 956 | 1 126 641 | 1 131 806 | 8 649 | 1 140 455 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 167 | 0 | 9 167 | 13 | 0 | 13 | 12 | 0 | 12 | 9 168 | 0 | 9 168 |
90902 | 761 193 | 0 | 761 193 | 15 856 | 0 | 15 856 | 8 791 | 0 | 8 791 | 768 258 | 0 | 768 258 |
90909 | 301 | 0 | 301 | 0 | 0 | 0 | 10 | 0 | 10 | 291 | 0 | 291 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 1 083 980 | 0 | 1 083 980 | 8 701 | 0 | 8 701 | 57 640 | 0 | 57 640 | 1 035 041 | 0 | 1 035 041 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91603 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 3 110 | 0 | 3 110 | 447 | 0 | 447 | 462 | 0 | 462 | 3 095 | 0 | 3 095 |
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 | 824 891 | 0 | 824 891 | 10 177 | 0 | 10 177 | 31 405 | 0 | 31 405 | 803 663 | 0 | 803 663 |
Итого по активу (баланс) | 2 684 740 | 0 | 2 684 740 | 35 200 | 0 | 35 200 | 98 326 | 0 | 98 326 | 2 621 614 | 0 | 2 621 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
91312 | 795 022 | 0 | 795 022 | 22 417 | 0 | 22 417 | 3 928 | 0 | 3 928 | 776 533 | 0 | 776 533 |
91317 | 13 021 | 0 | 13 021 | 8 966 | 0 | 8 966 | 6 227 | 0 | 6 227 | 10 282 | 0 | 10 282 |
91507 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 104 | 0 | 6 104 |
99999 | 1 859 849 | 0 | 1 859 849 | 66 915 | 0 | 66 915 | 25 017 | 0 | 25 017 | 1 817 951 | 0 | 1 817 951 |
Итого по пассиву (баланс) | 2 684 740 | 0 | 2 684 740 | 98 321 | 0 | 98 321 | 35 195 | 0 | 35 195 | 2 621 614 | 0 | 2 621 614 |
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 |
Страница была полезной?