Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 |
10901 | 15 663 | 0 | 15 663 | 0 | 0 | 0 | 0 | 0 | 0 | 15 663 | 0 | 15 663 |
20202 | 44 896 | 3 917 | 48 813 | 284 351 | 14 725 | 299 076 | 282 317 | 12 609 | 294 926 | 46 930 | 6 033 | 52 963 |
20208 | 5 747 | 0 | 5 747 | 10 440 | 0 | 10 440 | 9 468 | 0 | 9 468 | 6 719 | 0 | 6 719 |
20209 | 0 | 0 | 0 | 199 816 | 791 | 200 607 | 199 816 | 791 | 200 607 | 0 | 0 | 0 |
30102 | 42 683 | 0 | 42 683 | 633 162 | 0 | 633 162 | 656 757 | 0 | 656 757 | 19 088 | 0 | 19 088 |
30110 | 6 552 | 7 593 | 14 145 | 58 388 | 10 748 | 69 136 | 59 197 | 10 624 | 69 821 | 5 743 | 7 717 | 13 460 |
30202 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 36 | 0 | 36 | 3 936 | 0 | 3 936 |
30204 | 200 | 0 | 200 | 0 | 0 | 0 | 4 | 0 | 4 | 196 | 0 | 196 |
30215 | 1 300 | 844 | 2 144 | 0 | 44 | 44 | 0 | 53 | 53 | 1 300 | 835 | 2 135 |
30221 | 1 016 | 0 | 1 016 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 1 016 | 0 | 1 016 |
30233 | 227 | 129 | 356 | 13 774 | 1 074 | 14 848 | 13 675 | 1 166 | 14 841 | 326 | 37 | 363 |
30302 | 34 888 | 875 | 35 763 | 11 808 | 3 606 | 15 414 | 12 626 | 3 718 | 16 344 | 34 070 | 763 | 34 833 |
30306 | 47 977 | 2 184 | 50 161 | 11 495 | 1 814 | 13 309 | 6 498 | 1 445 | 7 943 | 52 974 | 2 553 | 55 527 |
31901 | 279 000 | 0 | 279 000 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 | 267 000 | 0 | 267 000 |
32201 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
44908 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 182 | 0 | 182 | 2 184 | 0 | 2 184 |
45106 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 833 | 0 | 833 | 6 668 | 0 | 6 668 |
45204 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 0 | 0 | 0 | 22 400 | 0 | 22 400 |
45205 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 29 600 | 0 | 29 600 |
45206 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 400 | 0 | 400 | 3 950 | 0 | 3 950 |
45207 | 40 690 | 0 | 40 690 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 39 148 | 0 | 39 148 |
45208 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 12 800 | 0 | 12 800 |
45401 | 1 984 | 0 | 1 984 | 2 444 | 0 | 2 444 | 2 393 | 0 | 2 393 | 2 035 | 0 | 2 035 |
45405 | 4 306 | 0 | 4 306 | 362 | 0 | 362 | 575 | 0 | 575 | 4 093 | 0 | 4 093 |
45406 | 14 565 | 0 | 14 565 | 0 | 0 | 0 | 640 | 0 | 640 | 13 925 | 0 | 13 925 |
45407 | 37 880 | 0 | 37 880 | 7 050 | 0 | 7 050 | 2 304 | 0 | 2 304 | 42 626 | 0 | 42 626 |
45408 | 13 796 | 0 | 13 796 | 0 | 0 | 0 | 562 | 0 | 562 | 13 234 | 0 | 13 234 |
45505 | 271 | 0 | 271 | 146 | 0 | 146 | 55 | 0 | 55 | 362 | 0 | 362 |
45506 | 56 391 | 0 | 56 391 | 13 255 | 0 | 13 255 | 3 489 | 0 | 3 489 | 66 157 | 0 | 66 157 |
45507 | 65 782 | 0 | 65 782 | 1 550 | 0 | 1 550 | 2 601 | 0 | 2 601 | 64 731 | 0 | 64 731 |
45509 | 34 | 0 | 34 | 161 | 0 | 161 | 171 | 0 | 171 | 24 | 0 | 24 |
45809 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
45812 | 697 | 0 | 697 | 0 | 0 | 0 | 6 | 0 | 6 | 691 | 0 | 691 |
45814 | 2 438 | 0 | 2 438 | 260 | 0 | 260 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
45815 | 3 684 | 0 | 3 684 | 74 | 0 | 74 | 102 | 0 | 102 | 3 656 | 0 | 3 656 |
45909 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 406 | 0 | 406 | 23 | 0 | 23 | 41 | 0 | 41 | 388 | 0 | 388 |
47406 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 732 | 5 755 | 6 487 | 732 | 5 755 | 6 487 | 0 | 0 | 0 |
47423 | 159 | 0 | 159 | 36 | 0 | 36 | 14 | 0 | 14 | 181 | 0 | 181 |
47427 | 1 291 | 0 | 1 291 | 5 352 | 0 | 5 352 | 5 535 | 0 | 5 535 | 1 108 | 0 | 1 108 |
60306 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 565 | 0 | 565 | 1 232 | 0 | 1 232 | 1 326 | 0 | 1 326 | 471 | 0 | 471 |
60323 | 2 536 | 1 695 | 4 231 | 7 | 85 | 92 | 14 | 105 | 119 | 2 529 | 1 675 | 4 204 |
60336 | 546 | 0 | 546 | 254 | 0 | 254 | 495 | 0 | 495 | 305 | 0 | 305 |
60401 | 158 057 | 0 | 158 057 | 0 | 0 | 0 | 0 | 0 | 0 | 158 057 | 0 | 158 057 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60901 | 4 453 | 0 | 4 453 | 163 | 0 | 163 | 0 | 0 | 0 | 4 616 | 0 | 4 616 |
60906 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 210 | 0 | 210 | 191 | 0 | 191 | 193 | 0 | 193 | 208 | 0 | 208 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 348 | 0 | 348 | 0 | 0 | 0 | 48 | 0 | 48 | 300 | 0 | 300 |
62001 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
70606 | 11 302 | 0 | 11 302 | 10 045 | 0 | 10 045 | 0 | 0 | 0 | 21 347 | 0 | 21 347 |
70608 | 1 149 | 0 | 1 149 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
70706 | 165 249 | 0 | 165 249 | 4 | 0 | 4 | 0 | 0 | 0 | 165 253 | 0 | 165 253 |
70708 | 40 156 | 0 | 40 156 | 0 | 0 | 0 | 0 | 0 | 0 | 40 156 | 0 | 40 156 |
Итого по активу (баланс) | 1 203 463 | 17 237 | 1 220 700 | 1 290 289 | 38 642 | 1 328 931 | 1 300 460 | 36 266 | 1 336 726 | 1 193 292 | 19 613 | 1 212 905 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
10601 | 29 683 | 0 | 29 683 | 0 | 0 | 0 | 0 | 0 | 0 | 29 683 | 0 | 29 683 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30223 | 5 620 | 0 | 5 620 | 207 181 | 0 | 207 181 | 203 507 | 0 | 203 507 | 1 946 | 0 | 1 946 |
30226 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30232 | 7 | 0 | 7 | 19 797 | 2 807 | 22 604 | 19 807 | 2 807 | 22 614 | 17 | 0 | 17 |
30236 | 0 | 0 | 0 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 |
30301 | 34 888 | 875 | 35 763 | 12 626 | 3 717 | 16 343 | 11 808 | 3 605 | 15 413 | 34 070 | 763 | 34 833 |
30305 | 47 977 | 2 184 | 50 161 | 6 498 | 1 445 | 7 943 | 11 495 | 1 814 | 13 309 | 52 974 | 2 553 | 55 527 |
406 | 21 | 0 | 21 | 2 856 | 0 | 2 856 | 2 933 | 0 | 2 933 | 98 | 0 | 98 |
407 | 97 001 | 11 259 | 108 260 | 553 952 | 703 | 554 655 | 543 368 | 579 | 543 947 | 86 417 | 11 135 | 97 552 |
408.1 | 29 583 | 0 | 29 583 | 159 609 | 0 | 159 609 | 155 544 | 0 | 155 544 | 25 518 | 0 | 25 518 |
40807 | 26 | 0 | 26 | 6 | 0 | 6 | 7 | 0 | 7 | 27 | 0 | 27 |
40817 | 8 316 | 2 410 | 10 726 | 38 876 | 9 958 | 48 834 | 40 294 | 11 059 | 51 353 | 9 734 | 3 511 | 13 245 |
40820 | 15 | 29 | 44 | 4 | 2 | 6 | 4 | 2 | 6 | 15 | 29 | 44 |
40821 | 1 940 | 0 | 1 940 | 46 104 | 0 | 46 104 | 45 041 | 0 | 45 041 | 877 | 0 | 877 |
40905 | 1 | 0 | 1 | 2 110 | 182 | 2 292 | 2 110 | 182 | 2 292 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 760 | 1 019 | 4 779 | 3 760 | 1 019 | 4 779 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 528 | 102 | 630 | 528 | 102 | 630 | 0 | 0 | 0 |
40911 | 128 | 0 | 128 | 8 122 | 112 | 8 234 | 8 402 | 112 | 8 514 | 408 | 0 | 408 |
40912 | 0 | 0 | 0 | 3 851 | 1 388 | 5 239 | 3 851 | 1 388 | 5 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 569 | 992 | 3 561 | 2 569 | 992 | 3 561 | 0 | 0 | 0 |
42106 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
42114 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42206 | 170 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 170 |
42301 | 13 408 | 1 | 13 409 | 15 905 | 3 | 15 908 | 13 438 | 75 | 13 513 | 10 941 | 73 | 11 014 |
42304 | 8 172 | 0 | 8 172 | 550 | 0 | 550 | 126 | 0 | 126 | 7 748 | 0 | 7 748 |
42305 | 11 892 | 73 | 11 965 | 1 399 | 76 | 1 475 | 2 651 | 3 | 2 654 | 13 144 | 0 | 13 144 |
42306 | 336 500 | 448 | 336 948 | 31 344 | 27 | 31 371 | 27 011 | 22 | 27 033 | 332 167 | 443 | 332 610 |
42307 | 6 849 | 0 | 6 849 | 1 670 | 0 | 1 670 | 1 469 | 0 | 1 469 | 6 648 | 0 | 6 648 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
44915 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 519 | 0 | 519 | 364 | 0 | 364 | 0 | 0 | 0 | 155 | 0 | 155 |
45415 | 3 700 | 0 | 3 700 | 326 | 0 | 326 | 88 | 0 | 88 | 3 462 | 0 | 3 462 |
45515 | 1 306 | 0 | 1 306 | 77 | 0 | 77 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
45818 | 6 673 | 0 | 6 673 | 62 | 0 | 62 | 278 | 0 | 278 | 6 889 | 0 | 6 889 |
45918 | 406 | 0 | 406 | 19 | 0 | 19 | 3 | 0 | 3 | 390 | 0 | 390 |
47405 | 0 | 0 | 0 | 0 | 3 160 | 3 160 | 0 | 3 160 | 3 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 761 | 732 | 6 493 | 5 761 | 732 | 6 493 | 0 | 0 | 0 |
47411 | 260 | 1 | 261 | 1 834 | 0 | 1 834 | 2 025 | 1 | 2 026 | 451 | 2 | 453 |
47416 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 530 | 0 | 3 530 | 14 | 0 | 14 |
47422 | 16 | 0 | 16 | 58 | 0 | 58 | 58 | 0 | 58 | 16 | 0 | 16 |
47425 | 310 | 0 | 310 | 116 | 0 | 116 | 248 | 0 | 248 | 442 | 0 | 442 |
47426 | 2 | 0 | 2 | 190 | 0 | 190 | 189 | 0 | 189 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60305 | 3 256 | 0 | 3 256 | 4 345 | 0 | 4 345 | 4 345 | 0 | 4 345 | 3 256 | 0 | 3 256 |
60309 | 35 | 0 | 35 | 14 | 0 | 14 | 49 | 0 | 49 | 70 | 0 | 70 |
60311 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 4 225 | 0 | 4 225 | 27 | 0 | 27 | 0 | 0 | 0 | 4 198 | 0 | 4 198 |
60335 | 983 | 0 | 983 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 983 | 0 | 983 |
60414 | 25 674 | 0 | 25 674 | 0 | 0 | 0 | 289 | 0 | 289 | 25 963 | 0 | 25 963 |
60903 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 76 | 0 | 76 | 2 410 | 0 | 2 410 |
61701 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
62002 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
70601 | 9 455 | 0 | 9 455 | 0 | 0 | 0 | 8 388 | 0 | 8 388 | 17 843 | 0 | 17 843 |
70603 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 3 095 | 0 | 3 095 |
70701 | 153 475 | 0 | 153 475 | 0 | 0 | 0 | 0 | 0 | 0 | 153 475 | 0 | 153 475 |
70703 | 40 014 | 0 | 40 014 | 0 | 0 | 0 | 0 | 0 | 0 | 40 014 | 0 | 40 014 |
70715 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 1 203 419 | 17 281 | 1 220 700 | 1 138 075 | 26 427 | 1 164 502 | 1 129 051 | 27 656 | 1 156 707 | 1 194 395 | 18 510 | 1 212 905 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
90902 | 514 401 | 0 | 514 401 | 10 181 | 0 | 10 181 | 3 434 | 0 | 3 434 | 521 148 | 0 | 521 148 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 1 162 860 | 0 | 1 162 860 | 104 286 | 0 | 104 286 | 3 478 | 0 | 3 478 | 1 263 668 | 0 | 1 263 668 |
91501 | 14 252 | 0 | 14 252 | 0 | 0 | 0 | 0 | 0 | 0 | 14 252 | 0 | 14 252 |
91604 | 847 | 0 | 847 | 233 | 0 | 233 | 149 | 0 | 149 | 931 | 0 | 931 |
91704 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
91802 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
99998 | 563 423 | 0 | 563 423 | 39 623 | 0 | 39 623 | 14 422 | 0 | 14 422 | 588 624 | 0 | 588 624 |
Итого по активу (баланс) | 2 256 773 | 0 | 2 256 773 | 154 330 | 0 | 154 330 | 21 490 | 0 | 21 490 | 2 389 613 | 0 | 2 389 613 |
Пассив | ||||||||||||
91311 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
91312 | 502 946 | 0 | 502 946 | 3 404 | 0 | 3 404 | 15 389 | 0 | 15 389 | 514 931 | 0 | 514 931 |
91316 | 7 050 | 0 | 7 050 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 14 357 | 0 | 14 357 | 3 969 | 0 | 3 969 | 24 235 | 0 | 24 235 | 34 623 | 0 | 34 623 |
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 | 1 693 350 | 0 | 1 693 350 | 6 960 | 0 | 6 960 | 114 599 | 0 | 114 599 | 1 800 989 | 0 | 1 800 989 |
Итого по пассиву (баланс) | 2 256 773 | 0 | 2 256 773 | 21 383 | 0 | 21 383 | 154 223 | 0 | 154 223 | 2 389 613 | 0 | 2 389 613 |
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