Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 40 674 | 7 537 | 48 211 | 452 005 | 53 807 | 505 812 | 447 021 | 55 143 | 502 164 | 45 658 | 6 201 | 51 859 |
20208 | 8 764 | 0 | 8 764 | 6 700 | 0 | 6 700 | 9 949 | 0 | 9 949 | 5 515 | 0 | 5 515 |
20209 | 0 | 0 | 0 | 257 162 | 959 | 258 121 | 257 162 | 959 | 258 121 | 0 | 0 | 0 |
30102 | 39 401 | 0 | 39 401 | 642 493 | 0 | 642 493 | 639 975 | 0 | 639 975 | 41 919 | 0 | 41 919 |
30110 | 8 077 | 13 897 | 21 974 | 70 447 | 15 622 | 86 069 | 73 196 | 17 931 | 91 127 | 5 328 | 11 588 | 16 916 |
30202 | 2 959 | 0 | 2 959 | 129 | 0 | 129 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
30204 | 144 | 0 | 144 | 33 | 0 | 33 | 0 | 0 | 0 | 177 | 0 | 177 |
30215 | 1 300 | 1 127 | 2 427 | 0 | 163 | 163 | 0 | 165 | 165 | 1 300 | 1 125 | 2 425 |
30221 | 1 016 | 0 | 1 016 | 12 004 | 0 | 12 004 | 12 004 | 0 | 12 004 | 1 016 | 0 | 1 016 |
30233 | 185 | 78 | 263 | 13 095 | 1 432 | 14 527 | 13 084 | 1 435 | 14 519 | 196 | 75 | 271 |
30302 | 18 207 | 40 | 18 247 | 8 013 | 5 487 | 13 500 | 5 654 | 5 261 | 10 915 | 20 566 | 266 | 20 832 |
30306 | 114 778 | 194 | 114 972 | 14 373 | 2 485 | 16 858 | 24 012 | 2 513 | 26 525 | 105 139 | 166 | 105 305 |
31901 | 259 000 | 0 | 259 000 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 284 000 | 0 | 284 000 |
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 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 182 | 0 | 182 | 6 552 | 0 | 6 552 |
45201 | 83 | 0 | 83 | 404 | 0 | 404 | 289 | 0 | 289 | 198 | 0 | 198 |
45205 | 934 | 0 | 934 | 50 | 0 | 50 | 0 | 0 | 0 | 984 | 0 | 984 |
45206 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 0 | 0 | 0 | 3 178 | 0 | 3 178 |
45207 | 12 419 | 0 | 12 419 | 0 | 0 | 0 | 339 | 0 | 339 | 12 080 | 0 | 12 080 |
45208 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 44 000 | 0 | 44 000 |
45401 | 4 001 | 0 | 4 001 | 5 229 | 0 | 5 229 | 5 975 | 0 | 5 975 | 3 255 | 0 | 3 255 |
45404 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
45405 | 7 502 | 0 | 7 502 | 3 557 | 0 | 3 557 | 3 501 | 0 | 3 501 | 7 558 | 0 | 7 558 |
45406 | 49 112 | 0 | 49 112 | 0 | 0 | 0 | 7 398 | 0 | 7 398 | 41 714 | 0 | 41 714 |
45407 | 52 554 | 0 | 52 554 | 1 150 | 0 | 1 150 | 2 552 | 0 | 2 552 | 51 152 | 0 | 51 152 |
45408 | 33 027 | 0 | 33 027 | 0 | 0 | 0 | 830 | 0 | 830 | 32 197 | 0 | 32 197 |
45505 | 979 | 0 | 979 | 310 | 0 | 310 | 120 | 0 | 120 | 1 169 | 0 | 1 169 |
45506 | 49 880 | 0 | 49 880 | 1 961 | 0 | 1 961 | 3 609 | 0 | 3 609 | 48 232 | 0 | 48 232 |
45507 | 70 232 | 0 | 70 232 | 2 730 | 0 | 2 730 | 2 765 | 0 | 2 765 | 70 197 | 0 | 70 197 |
45509 | 26 | 0 | 26 | 287 | 0 | 287 | 292 | 0 | 292 | 21 | 0 | 21 |
45812 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
45814 | 88 | 0 | 88 | 129 | 0 | 129 | 26 | 0 | 26 | 191 | 0 | 191 |
45815 | 7 822 | 0 | 7 822 | 857 | 0 | 857 | 389 | 0 | 389 | 8 290 | 0 | 8 290 |
45912 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45914 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 575 | 0 | 575 | 128 | 0 | 128 | 107 | 0 | 107 | 596 | 0 | 596 |
47406 | 0 | 0 | 0 | 599 | 946 | 1 545 | 599 | 946 | 1 545 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 131 | 2 899 | 7 030 | 4 131 | 2 899 | 7 030 | 0 | 0 | 0 |
47423 | 164 | 0 | 164 | 22 | 0 | 22 | 44 | 0 | 44 | 142 | 0 | 142 |
47427 | 2 321 | 0 | 2 321 | 7 006 | 0 | 7 006 | 7 102 | 0 | 7 102 | 2 225 | 0 | 2 225 |
60306 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 100 | 0 | 100 | 92 | 0 | 92 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 726 | 0 | 726 | 1 345 | 0 | 1 345 | 1 306 | 0 | 1 306 | 765 | 0 | 765 |
60323 | 2 530 | 2 261 | 4 791 | 5 | 328 | 333 | 6 | 330 | 336 | 2 529 | 2 259 | 4 788 |
60336 | 149 | 0 | 149 | 274 | 0 | 274 | 113 | 0 | 113 | 310 | 0 | 310 |
60401 | 155 308 | 0 | 155 308 | 0 | 0 | 0 | 899 | 0 | 899 | 154 409 | 0 | 154 409 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60901 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 253 | 0 | 253 | 175 | 0 | 175 | 173 | 0 | 173 | 255 | 0 | 255 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
61403 | 405 | 0 | 405 | 0 | 0 | 0 | 69 | 0 | 69 | 336 | 0 | 336 |
70606 | 11 814 | 0 | 11 814 | 11 975 | 0 | 11 975 | 8 | 0 | 8 | 23 781 | 0 | 23 781 |
70608 | 10 753 | 0 | 10 753 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 17 551 | 0 | 17 551 |
70706 | 165 188 | 0 | 165 188 | 2 | 0 | 2 | 165 190 | 0 | 165 190 | 0 | 0 | 0 |
70708 | 89 759 | 0 | 89 759 | 0 | 0 | 0 | 89 759 | 0 | 89 759 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 255 084 | 0 | 255 084 | 245 794 | 0 | 245 794 | 9 290 | 0 | 9 290 |
Итого по активу (баланс) | 1 303 563 | 25 134 | 1 328 697 | 1 818 428 | 84 128 | 1 902 556 | 2 039 596 | 87 582 | 2 127 178 | 1 082 395 | 21 680 | 1 104 075 |
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 | 40 | 0 | 40 | 0 | 0 | 0 | 44 | 0 | 44 | 84 | 0 | 84 |
30223 | 3 091 | 0 | 3 091 | 190 273 | 0 | 190 273 | 193 528 | 0 | 193 528 | 6 346 | 0 | 6 346 |
30226 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30232 | 125 | 0 | 125 | 21 927 | 3 888 | 25 815 | 21 807 | 3 888 | 25 695 | 5 | 0 | 5 |
30236 | 0 | 0 | 0 | 9 | 3 | 12 | 9 | 4 | 13 | 0 | 1 | 1 |
30301 | 18 208 | 40 | 18 248 | 5 655 | 5 261 | 10 916 | 8 013 | 5 487 | 13 500 | 20 566 | 266 | 20 832 |
30305 | 114 778 | 194 | 114 972 | 24 012 | 2 513 | 26 525 | 14 373 | 2 485 | 16 858 | 105 139 | 166 | 105 305 |
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 | 255 | 0 | 255 | 12 848 | 0 | 12 848 | 12 734 | 0 | 12 734 | 141 | 0 | 141 |
407 | 70 276 | 15 035 | 85 311 | 463 022 | 4 447 | 467 469 | 478 925 | 5 209 | 484 134 | 86 179 | 15 797 | 101 976 |
408.1 | 28 342 | 317 | 28 659 | 275 474 | 2 189 | 277 663 | 268 985 | 1 872 | 270 857 | 21 853 | 0 | 21 853 |
408.2 | 13 680 | 2 426 | 16 106 | 32 158 | 1 168 | 33 326 | 29 855 | 1 305 | 31 160 | 11 377 | 2 563 | 13 940 |
40905 | 2 | 0 | 2 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 2 522 | 1 361 | 3 883 | 2 522 | 1 361 | 3 883 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 216 | 98 | 314 | 216 | 98 | 314 | 0 | 0 | 0 |
40911 | 336 | 0 | 336 | 14 876 | 0 | 14 876 | 14 882 | 0 | 14 882 | 342 | 0 | 342 |
40912 | 0 | 0 | 0 | 3 137 | 1 945 | 5 082 | 3 137 | 1 945 | 5 082 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 838 | 1 766 | 5 604 | 3 838 | 1 766 | 5 604 | 0 | 0 | 0 |
42106 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
42110 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
42114 | 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 | 11 373 | 1 251 | 12 624 | 10 484 | 1 327 | 11 811 | 11 885 | 344 | 12 229 | 12 774 | 268 | 13 042 |
42304 | 15 815 | 0 | 15 815 | 4 454 | 0 | 4 454 | 3 991 | 0 | 3 991 | 15 352 | 0 | 15 352 |
42305 | 12 508 | 218 | 12 726 | 95 | 33 | 128 | 1 781 | 34 | 1 815 | 14 194 | 219 | 14 413 |
42306 | 306 021 | 1 203 | 307 224 | 22 626 | 442 | 23 068 | 23 997 | 184 | 24 181 | 307 392 | 945 | 308 337 |
42307 | 8 470 | 0 | 8 470 | 1 893 | 0 | 1 893 | 2 160 | 0 | 2 160 | 8 737 | 0 | 8 737 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 193 | 1 | 194 | 183 | 0 | 183 | 60 | 0 | 60 | 70 | 1 | 71 |
42615 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
45215 | 193 | 0 | 193 | 5 | 0 | 5 | 0 | 0 | 0 | 188 | 0 | 188 |
45415 | 3 994 | 0 | 3 994 | 96 | 0 | 96 | 306 | 0 | 306 | 4 204 | 0 | 4 204 |
45515 | 1 532 | 0 | 1 532 | 182 | 0 | 182 | 493 | 0 | 493 | 1 843 | 0 | 1 843 |
45818 | 6 268 | 0 | 6 268 | 124 | 0 | 124 | 463 | 0 | 463 | 6 607 | 0 | 6 607 |
45918 | 366 | 0 | 366 | 27 | 0 | 27 | 42 | 0 | 42 | 381 | 0 | 381 |
47405 | 0 | 0 | 0 | 1 678 | 1 326 | 3 004 | 1 678 | 1 326 | 3 004 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 899 | 4 106 | 7 005 | 2 899 | 4 106 | 7 005 | 0 | 0 | 0 |
47411 | 3 375 | 21 | 3 396 | 4 366 | 11 | 4 377 | 3 005 | 6 | 3 011 | 2 014 | 16 | 2 030 |
47416 | 2 | 689 | 691 | 2 027 | 689 | 2 716 | 2 035 | 0 | 2 035 | 10 | 0 | 10 |
47422 | 2 | 0 | 2 | 60 | 0 | 60 | 61 | 0 | 61 | 3 | 0 | 3 |
47425 | 342 | 0 | 342 | 197 | 0 | 197 | 45 | 0 | 45 | 190 | 0 | 190 |
47426 | 15 | 0 | 15 | 364 | 0 | 364 | 383 | 0 | 383 | 34 | 0 | 34 |
60301 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 2 | 0 | 2 | 20 | 0 | 20 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 4 878 | 0 | 4 878 | 15 | 0 | 15 | 14 | 0 | 14 | 4 877 | 0 | 4 877 |
60335 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
60414 | 19 465 | 0 | 19 465 | 899 | 0 | 899 | 304 | 0 | 304 | 18 870 | 0 | 18 870 |
60903 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
61304 | 17 | 0 | 17 | 8 | 0 | 8 | 4 | 0 | 4 | 13 | 0 | 13 |
61701 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 424 | 0 | 424 | 3 630 | 0 | 3 630 |
70601 | 10 664 | 0 | 10 664 | 2 | 0 | 2 | 9 328 | 0 | 9 328 | 19 990 | 0 | 19 990 |
70603 | 9 968 | 0 | 9 968 | 0 | 0 | 0 | 6 922 | 0 | 6 922 | 16 890 | 0 | 16 890 |
70701 | 159 335 | 0 | 159 335 | 159 336 | 0 | 159 336 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 86 457 | 0 | 86 457 | 86 457 | 0 | 86 457 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 307 302 | 21 395 | 1 328 697 | 1 356 602 | 32 573 | 1 389 175 | 1 133 133 | 31 420 | 1 164 553 | 1 083 833 | 20 242 | 1 104 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 739 | 0 | 28 739 | 64 | 0 | 64 | 63 | 0 | 63 | 28 740 | 0 | 28 740 |
90902 | 350 726 | 0 | 350 726 | 29 559 | 0 | 29 559 | 19 638 | 0 | 19 638 | 360 647 | 0 | 360 647 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 852 383 | 0 | 852 383 | 3 594 | 0 | 3 594 | 5 238 | 0 | 5 238 | 850 739 | 0 | 850 739 |
91501 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
91603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 867 | 0 | 867 | 238 | 0 | 238 | 141 | 0 | 141 | 964 | 0 | 964 |
91802 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
99998 | 651 186 | 0 | 651 186 | 26 972 | 0 | 26 972 | 21 482 | 0 | 21 482 | 656 676 | 0 | 656 676 |
Итого по активу (баланс) | 1 885 500 | 0 | 1 885 500 | 60 431 | 0 | 60 431 | 46 566 | 0 | 46 566 | 1 899 365 | 0 | 1 899 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91311 | 9 805 | 0 | 9 805 | 0 | 0 | 0 | 0 | 0 | 0 | 9 805 | 0 | 9 805 |
91312 | 626 668 | 0 | 626 668 | 5 064 | 0 | 5 064 | 9 202 | 0 | 9 202 | 630 806 | 0 | 630 806 |
91316 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 6 544 | 0 | 6 544 | 15 931 | 0 | 15 931 | 17 608 | 0 | 17 608 | 8 221 | 0 | 8 221 |
91507 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
91508 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
99999 | 1 234 314 | 0 | 1 234 314 | 24 971 | 0 | 24 971 | 33 346 | 0 | 33 346 | 1 242 689 | 0 | 1 242 689 |
Итого по пассиву (баланс) | 1 885 500 | 0 | 1 885 500 | 46 453 | 0 | 46 453 | 60 318 | 0 | 60 318 | 1 899 365 | 0 | 1 899 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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