Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 62 | 0 | 62 | 5 596 | 0 | 5 596 |
10901 | 27 441 | 0 | 27 441 | 0 | 0 | 0 | 0 | 0 | 0 | 27 441 | 0 | 27 441 |
20202 | 36 645 | 3 583 | 40 228 | 128 719 | 8 643 | 137 362 | 147 812 | 10 446 | 158 258 | 17 552 | 1 780 | 19 332 |
20208 | 5 260 | 0 | 5 260 | 1 470 | 0 | 1 470 | 4 187 | 0 | 4 187 | 2 543 | 0 | 2 543 |
20209 | 0 | 0 | 0 | 87 748 | 935 | 88 683 | 87 748 | 935 | 88 683 | 0 | 0 | 0 |
30102 | 5 262 | 0 | 5 262 | 3 508 597 | 0 | 3 508 597 | 3 505 075 | 0 | 3 505 075 | 8 784 | 0 | 8 784 |
30110 | 6 271 | 2 263 | 8 534 | 19 984 | 8 086 | 28 070 | 21 111 | 7 928 | 29 039 | 5 144 | 2 421 | 7 565 |
30202 | 438 | 0 | 438 | 0 | 0 | 0 | 63 | 0 | 63 | 375 | 0 | 375 |
30215 | 1 300 | 961 | 2 261 | 0 | 15 | 15 | 1 000 | 47 | 1 047 | 300 | 929 | 1 229 |
30221 | 1 016 | 0 | 1 016 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 1 016 | 0 | 1 016 |
30233 | 200 | 97 | 297 | 8 709 | 3 231 | 11 940 | 8 809 | 3 328 | 12 137 | 100 | 0 | 100 |
30302 | 63 179 | 1 218 | 64 397 | 7 894 | 8 226 | 16 120 | 7 925 | 9 444 | 17 369 | 63 148 | 0 | 63 148 |
30306 | 48 248 | 1 | 48 249 | 11 178 | 3 187 | 14 365 | 16 149 | 3 188 | 19 337 | 43 277 | 0 | 43 277 |
31902 | 0 | 0 | 0 | 2 414 000 | 0 | 2 414 000 | 2 414 000 | 0 | 2 414 000 | 0 | 0 | 0 |
31903 | 125 000 | 0 | 125 000 | 586 000 | 0 | 586 000 | 711 000 | 0 | 711 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
32201 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
45201 | 11 301 | 0 | 11 301 | 18 274 | 0 | 18 274 | 22 649 | 0 | 22 649 | 6 926 | 0 | 6 926 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 20 500 | 0 | 20 500 | 7 520 | 0 | 7 520 | 8 520 | 0 | 8 520 | 19 500 | 0 | 19 500 |
45206 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 |
45207 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 4 117 | 0 | 4 117 |
45401 | 1 979 | 0 | 1 979 | 2 043 | 0 | 2 043 | 4 022 | 0 | 4 022 | 0 | 0 | 0 |
45405 | 9 302 | 0 | 9 302 | 1 973 | 0 | 1 973 | 2 055 | 0 | 2 055 | 9 220 | 0 | 9 220 |
45406 | 26 500 | 0 | 26 500 | 3 000 | 0 | 3 000 | 3 350 | 0 | 3 350 | 26 150 | 0 | 26 150 |
45407 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 550 | 0 | 550 | 6 350 | 0 | 6 350 |
45408 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 76 | 0 | 76 | 2 797 | 0 | 2 797 |
45416 | 36 | 0 | 36 | 69 | 0 | 69 | 23 | 0 | 23 | 82 | 0 | 82 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 216 | 0 | 216 | 0 | 0 | 0 | 47 | 0 | 47 | 169 | 0 | 169 |
45506 | 32 238 | 0 | 32 238 | 1 000 | 0 | 1 000 | 2 369 | 0 | 2 369 | 30 869 | 0 | 30 869 |
45507 | 75 195 | 0 | 75 195 | 0 | 0 | 0 | 3 576 | 0 | 3 576 | 71 619 | 0 | 71 619 |
45523 | 8 021 | 0 | 8 021 | 38 | 0 | 38 | 170 | 0 | 170 | 7 889 | 0 | 7 889 |
45812 | 7 678 | 0 | 7 678 | 23 | 0 | 23 | 29 | 0 | 29 | 7 672 | 0 | 7 672 |
45813 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45814 | 2 854 | 0 | 2 854 | 3 | 0 | 3 | 2 843 | 0 | 2 843 | 14 | 0 | 14 |
45815 | 2 349 | 0 | 2 349 | 84 | 0 | 84 | 448 | 0 | 448 | 1 985 | 0 | 1 985 |
45820 | 88 | 0 | 88 | 6 | 0 | 6 | 93 | 0 | 93 | 1 | 0 | 1 |
45912 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45915 | 608 | 0 | 608 | 19 | 0 | 19 | 377 | 0 | 377 | 250 | 0 | 250 |
45920 | 77 | 0 | 77 | 5 | 0 | 5 | 81 | 0 | 81 | 1 | 0 | 1 |
47406 | 0 | 0 | 0 | 0 | 1 526 | 1 526 | 0 | 1 526 | 1 526 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 809 | 5 314 | 10 123 | 4 809 | 5 314 | 10 123 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 | 7 | 34 | 27 | 7 | 34 | 0 | 0 | 0 |
47427 | 1 309 | 0 | 1 309 | 3 000 | 0 | 3 000 | 2 945 | 0 | 2 945 | 1 364 | 0 | 1 364 |
47465 | 33 | 0 | 33 | 44 | 0 | 44 | 33 | 0 | 33 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 2 210 | 0 | 2 210 | 1 078 | 0 | 1 078 | 1 300 | 0 | 1 300 | 1 988 | 0 | 1 988 |
60323 | 2 721 | 1 928 | 4 649 | 5 | 29 | 34 | 210 | 94 | 304 | 2 516 | 1 863 | 4 379 |
60336 | 180 | 0 | 180 | 45 | 0 | 45 | 21 | 0 | 21 | 204 | 0 | 204 |
60401 | 125 214 | 0 | 125 214 | 528 | 0 | 528 | 4 685 | 0 | 4 685 | 121 057 | 0 | 121 057 |
60404 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
60901 | 5 940 | 0 | 5 940 | 1 | 0 | 1 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
60906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 203 | 0 | 203 | 182 | 0 | 182 | 182 | 0 | 182 | 203 | 0 | 203 |
61209 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 4 892 | 0 | 4 892 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
62001 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
70606 | 139 601 | 0 | 139 601 | 9 230 | 0 | 9 230 | 0 | 0 | 0 | 148 831 | 0 | 148 831 |
70608 | 9 485 | 0 | 9 485 | 614 | 0 | 614 | 0 | 0 | 0 | 10 099 | 0 | 10 099 |
70616 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
Итого по активу (баланс) | 852 666 | 10 051 | 862 717 | 7 010 206 | 39 199 | 7 049 405 | 7 024 890 | 42 257 | 7 067 147 | 837 982 | 6 993 | 844 975 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
10601 | 13 055 | 0 | 13 055 | 306 | 0 | 306 | 0 | 0 | 0 | 12 749 | 0 | 12 749 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
30126 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 665 | 0 | 1 665 | 110 825 | 0 | 110 825 | 109 160 | 0 | 109 160 | 0 | 0 | 0 |
30226 | 2 016 | 0 | 2 016 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
30232 | 1 | 0 | 1 | 13 861 | 5 380 | 19 241 | 13 860 | 5 380 | 19 240 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 |
30301 | 63 179 | 1 218 | 64 397 | 7 925 | 9 444 | 17 369 | 7 894 | 8 226 | 16 120 | 63 148 | 0 | 63 148 |
30305 | 48 248 | 1 | 48 249 | 16 149 | 3 188 | 19 337 | 11 178 | 3 187 | 14 365 | 43 277 | 0 | 43 277 |
407 | 15 112 | 0 | 15 112 | 266 677 | 3 052 | 269 729 | 265 136 | 3 052 | 268 188 | 13 571 | 0 | 13 571 |
408.1 | 14 324 | 0 | 14 324 | 162 854 | 0 | 162 854 | 164 424 | 0 | 164 424 | 15 894 | 0 | 15 894 |
40817 | 1 837 | 15 | 1 852 | 33 357 | 1 | 33 358 | 34 164 | 0 | 34 164 | 2 644 | 14 | 2 658 |
40820 | 15 | 33 | 48 | 0 | 3 | 3 | 0 | 1 | 1 | 15 | 31 | 46 |
40821 | 246 | 0 | 246 | 14 697 | 0 | 14 697 | 14 451 | 0 | 14 451 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 458 | 870 | 2 328 | 1 459 | 870 | 2 329 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 751 | 2 220 | 4 971 | 2 751 | 2 220 | 4 971 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 403 | 387 | 790 | 403 | 387 | 790 | 0 | 0 | 0 |
40911 | 303 | 0 | 303 | 5 638 | 54 | 5 692 | 5 343 | 54 | 5 397 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 3 397 | 3 671 | 7 068 | 3 397 | 3 671 | 7 068 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 023 | 1 592 | 3 615 | 2 023 | 1 592 | 3 615 | 0 | 0 | 0 |
42114 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42301 | 6 892 | 576 | 7 468 | 4 602 | 529 | 5 131 | 4 664 | 26 | 4 690 | 6 954 | 73 | 7 027 |
42304 | 1 351 | 0 | 1 351 | 501 | 0 | 501 | 0 | 0 | 0 | 850 | 0 | 850 |
42305 | 3 228 | 0 | 3 228 | 400 | 0 | 400 | 1 | 0 | 1 | 2 829 | 0 | 2 829 |
42306 | 184 891 | 137 | 185 028 | 15 139 | 28 | 15 167 | 2 726 | 2 | 2 728 | 172 478 | 111 | 172 589 |
42307 | 1 588 | 0 | 1 588 | 699 | 0 | 699 | 873 | 0 | 873 | 1 762 | 0 | 1 762 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42314 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 10 | 1 | 11 | 130 | 1 | 131 | 130 | 0 | 130 | 10 | 0 | 10 |
45215 | 202 | 0 | 202 | 246 | 0 | 246 | 164 | 0 | 164 | 120 | 0 | 120 |
45415 | 199 | 0 | 199 | 44 | 0 | 44 | 38 | 0 | 38 | 193 | 0 | 193 |
45417 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 8 034 | 0 | 8 034 | 169 | 0 | 169 | 37 | 0 | 37 | 7 902 | 0 | 7 902 |
45524 | 15 | 0 | 15 | 1 | 0 | 1 | 7 | 0 | 7 | 21 | 0 | 21 |
45818 | 5 738 | 0 | 5 738 | 2 981 | 0 | 2 981 | 74 | 0 | 74 | 2 831 | 0 | 2 831 |
45918 | 1 227 | 0 | 1 227 | 254 | 0 | 254 | 4 | 0 | 4 | 977 | 0 | 977 |
47405 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 314 | 4 801 | 10 115 | 5 314 | 4 801 | 10 115 | 0 | 0 | 0 |
47411 | 1 421 | 0 | 1 421 | 2 017 | 1 | 2 018 | 1 019 | 1 | 1 020 | 423 | 0 | 423 |
47416 | 351 | 0 | 351 | 7 846 | 0 | 7 846 | 7 507 | 0 | 7 507 | 12 | 0 | 12 |
47422 | 21 | 0 | 21 | 213 | 0 | 213 | 212 | 0 | 212 | 20 | 0 | 20 |
47425 | 393 | 0 | 393 | 280 | 0 | 280 | 532 | 0 | 532 | 645 | 0 | 645 |
47426 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
47445 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60305 | 2 228 | 0 | 2 228 | 3 421 | 0 | 3 421 | 3 400 | 0 | 3 400 | 2 207 | 0 | 2 207 |
60309 | 43 | 0 | 43 | 7 | 0 | 7 | 544 | 0 | 544 | 580 | 0 | 580 |
60311 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 3 086 | 0 | 3 086 | 0 | 0 | 0 |
60324 | 4 636 | 0 | 4 636 | 259 | 0 | 259 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
60335 | 673 | 0 | 673 | 889 | 0 | 889 | 882 | 0 | 882 | 666 | 0 | 666 |
60414 | 26 783 | 0 | 26 783 | 2 247 | 0 | 2 247 | 754 | 0 | 754 | 25 290 | 0 | 25 290 |
60903 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 67 | 0 | 67 | 4 021 | 0 | 4 021 |
61701 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 0 | 0 | 0 | 4 553 | 0 | 4 553 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 111 700 | 0 | 111 700 | 27 | 0 | 27 | 9 844 | 0 | 9 844 | 121 517 | 0 | 121 517 |
70603 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 362 | 0 | 362 | 8 517 | 0 | 8 517 |
Итого по пассиву (баланс) | 860 736 | 1 981 | 862 717 | 696 819 | 35 224 | 732 043 | 680 829 | 33 472 | 714 301 | 844 746 | 229 | 844 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 287 337 | 0 | 287 337 | 36 522 | 0 | 36 522 | 12 205 | 0 | 12 205 | 311 654 | 0 | 311 654 |
90909 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 66 | 0 | 66 | 4 590 | 0 | 4 590 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 661 448 | 0 | 661 448 | 1 164 | 0 | 1 164 | 136 818 | 0 | 136 818 | 525 794 | 0 | 525 794 |
91501 | 4 670 | 0 | 4 670 | 3 250 | 0 | 3 250 | 3 815 | 0 | 3 815 | 4 105 | 0 | 4 105 |
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 | 320 094 | 0 | 320 094 | 55 247 | 0 | 55 247 | 91 698 | 0 | 91 698 | 283 643 | 0 | 283 643 |
Итого по активу (баланс) | 1 279 189 | 0 | 1 279 189 | 96 189 | 0 | 96 189 | 244 608 | 0 | 244 608 | 1 130 770 | 0 | 1 130 770 |
Пассив | ||||||||||||
91311 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
91312 | 304 789 | 0 | 304 789 | 42 887 | 0 | 42 887 | 0 | 0 | 0 | 261 902 | 0 | 261 902 |
91317 | 5 918 | 0 | 5 918 | 48 811 | 0 | 48 811 | 55 247 | 0 | 55 247 | 12 354 | 0 | 12 354 |
91507 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
91508 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
99999 | 959 095 | 0 | 959 095 | 152 905 | 0 | 152 905 | 40 937 | 0 | 40 937 | 847 127 | 0 | 847 127 |
Итого по пассиву (баланс) | 1 279 189 | 0 | 1 279 189 | 244 603 | 0 | 244 603 | 96 184 | 0 | 96 184 | 1 130 770 | 0 | 1 130 770 |
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