Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
10901 | 27 441 | 0 | 27 441 | 0 | 0 | 0 | 0 | 0 | 0 | 27 441 | 0 | 27 441 |
20202 | 18 415 | 735 | 19 150 | 199 938 | 438 | 200 376 | 205 530 | 391 | 205 921 | 12 823 | 782 | 13 605 |
20208 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 177 134 | 0 | 177 134 | 177 134 | 0 | 177 134 | 0 | 0 | 0 |
30102 | 3 617 | 0 | 3 617 | 1 081 373 | 0 | 1 081 373 | 1 083 732 | 0 | 1 083 732 | 1 258 | 0 | 1 258 |
30110 | 3 421 | 2 115 | 5 536 | 4 347 | 2 823 | 7 170 | 5 404 | 4 223 | 9 627 | 2 364 | 715 | 3 079 |
30202 | 358 | 0 | 358 | 0 | 0 | 0 | 41 | 0 | 41 | 317 | 0 | 317 |
30215 | 300 | 946 | 1 246 | 0 | 73 | 73 | 300 | 1 019 | 1 319 | 0 | 0 | 0 |
30221 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
30233 | 89 | 130 | 219 | 1 188 | 0 | 1 188 | 1 180 | 130 | 1 310 | 97 | 0 | 97 |
30302 | 64 203 | 0 | 64 203 | 269 | 0 | 269 | 432 | 0 | 432 | 64 040 | 0 | 64 040 |
30306 | 33 699 | 0 | 33 699 | 28 503 | 0 | 28 503 | 0 | 0 | 0 | 62 202 | 0 | 62 202 |
31902 | 0 | 0 | 0 | 691 500 | 0 | 691 500 | 691 500 | 0 | 691 500 | 0 | 0 | 0 |
31903 | 138 000 | 0 | 138 000 | 124 000 | 0 | 124 000 | 256 000 | 0 | 256 000 | 6 000 | 0 | 6 000 |
32201 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
45201 | 0 | 0 | 0 | 36 216 | 0 | 36 216 | 19 227 | 0 | 19 227 | 16 989 | 0 | 16 989 |
45205 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 500 | 0 | 17 500 |
45207 | 3 567 | 0 | 3 567 | 0 | 0 | 0 | 670 | 0 | 670 | 2 897 | 0 | 2 897 |
45401 | 1 987 | 0 | 1 987 | 2 000 | 0 | 2 000 | 2 015 | 0 | 2 015 | 1 972 | 0 | 1 972 |
45405 | 8 809 | 0 | 8 809 | 1 164 | 0 | 1 164 | 888 | 0 | 888 | 9 085 | 0 | 9 085 |
45406 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 23 340 | 0 | 23 340 |
45407 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45408 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 151 | 0 | 151 | 1 420 | 0 | 1 420 |
45416 | 68 | 0 | 68 | 0 | 0 | 0 | 8 | 0 | 8 | 60 | 0 | 60 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45505 | 129 | 0 | 129 | 0 | 0 | 0 | 22 | 0 | 22 | 107 | 0 | 107 |
45506 | 28 323 | 0 | 28 323 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 25 304 | 0 | 25 304 |
45507 | 69 119 | 0 | 69 119 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 67 214 | 0 | 67 214 |
45523 | 16 916 | 0 | 16 916 | 3 913 | 0 | 3 913 | 306 | 0 | 306 | 20 523 | 0 | 20 523 |
45812 | 7 663 | 0 | 7 663 | 5 | 0 | 5 | 13 | 0 | 13 | 7 655 | 0 | 7 655 |
45813 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
45814 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 | 16 | 0 | 16 |
45815 | 2 257 | 0 | 2 257 | 788 | 0 | 788 | 451 | 0 | 451 | 2 594 | 0 | 2 594 |
45820 | 175 | 0 | 175 | 275 | 0 | 275 | 157 | 0 | 157 | 293 | 0 | 293 |
45912 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
45915 | 358 | 0 | 358 | 492 | 0 | 492 | 307 | 0 | 307 | 543 | 0 | 543 |
45920 | 86 | 0 | 86 | 187 | 0 | 187 | 169 | 0 | 169 | 104 | 0 | 104 |
474.1 | 0 | 0 | 0 | 2 557 | 120 | 2 677 | 2 557 | 120 | 2 677 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47427 | 1 140 | 0 | 1 140 | 1 934 | 0 | 1 934 | 1 914 | 0 | 1 914 | 1 160 | 0 | 1 160 |
47465 | 46 | 0 | 46 | 69 | 0 | 69 | 50 | 0 | 50 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 2 115 | 0 | 2 115 | 845 | 0 | 845 | 832 | 0 | 832 | 2 128 | 0 | 2 128 |
60323 | 2 824 | 1 897 | 4 721 | 0 | 191 | 191 | 5 | 72 | 77 | 2 819 | 2 016 | 4 835 |
60336 | 112 | 0 | 112 | 37 | 0 | 37 | 24 | 0 | 24 | 125 | 0 | 125 |
60401 | 117 705 | 0 | 117 705 | 622 | 0 | 622 | 622 | 0 | 622 | 117 705 | 0 | 117 705 |
60404 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
60901 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 203 | 0 | 203 | 96 | 0 | 96 | 98 | 0 | 98 | 201 | 0 | 201 |
62001 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
70606 | 18 034 | 0 | 18 034 | 11 914 | 0 | 11 914 | 0 | 0 | 0 | 29 948 | 0 | 29 948 |
70608 | 474 | 0 | 474 | 210 | 0 | 210 | 0 | 0 | 0 | 684 | 0 | 684 |
70802 | 31 826 | 0 | 31 826 | 0 | 0 | 0 | 0 | 0 | 0 | 31 826 | 0 | 31 826 |
Итого по активу (баланс) | 669 255 | 5 823 | 675 078 | 2 372 846 | 3 645 | 2 376 491 | 2 464 299 | 5 955 | 2 470 254 | 577 802 | 3 513 | 581 315 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
10601 | 12 661 | 0 | 12 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 661 | 0 | 12 661 |
10801 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
30223 | 668 | 0 | 668 | 26 876 | 0 | 26 876 | 26 609 | 0 | 26 609 | 401 | 0 | 401 |
30226 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
30232 | 0 | 0 | 0 | 1 364 | 98 | 1 462 | 1 365 | 98 | 1 463 | 1 | 0 | 1 |
30301 | 64 203 | 0 | 64 203 | 432 | 0 | 432 | 269 | 0 | 269 | 64 040 | 0 | 64 040 |
30305 | 33 699 | 0 | 33 699 | 0 | 0 | 0 | 28 503 | 0 | 28 503 | 62 202 | 0 | 62 202 |
407 | 7 725 | 0 | 7 725 | 107 809 | 0 | 107 809 | 101 461 | 0 | 101 461 | 1 377 | 0 | 1 377 |
408.1 | 7 210 | 0 | 7 210 | 47 490 | 0 | 47 490 | 40 694 | 0 | 40 694 | 414 | 0 | 414 |
40817 | 905 | 9 | 914 | 9 767 | 1 | 9 768 | 9 598 | 1 | 9 599 | 736 | 9 | 745 |
40820 | 15 | 31 | 46 | 0 | 1 | 1 | 0 | 3 | 3 | 15 | 33 | 48 |
40821 | 0 | 0 | 0 | 10 662 | 0 | 10 662 | 10 662 | 0 | 10 662 | 0 | 0 | 0 |
40911 | 140 | 0 | 140 | 1 150 | 0 | 1 150 | 1 124 | 0 | 1 124 | 114 | 0 | 114 |
42114 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42301 | 9 051 | 73 | 9 124 | 43 460 | 75 | 43 535 | 40 679 | 2 | 40 681 | 6 270 | 0 | 6 270 |
42305 | 566 | 0 | 566 | 166 | 0 | 166 | 1 | 0 | 1 | 401 | 0 | 401 |
42306 | 138 059 | 113 | 138 172 | 117 936 | 4 | 117 940 | 442 | 12 | 454 | 20 565 | 121 | 20 686 |
42307 | 1 150 | 0 | 1 150 | 1 143 | 0 | 1 143 | 416 | 0 | 416 | 423 | 0 | 423 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 10 | 1 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 64 | 0 | 64 | 156 | 0 | 156 | 293 | 0 | 293 | 201 | 0 | 201 |
45415 | 170 | 0 | 170 | 19 | 0 | 19 | 6 | 0 | 6 | 157 | 0 | 157 |
45417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 16 929 | 0 | 16 929 | 308 | 0 | 308 | 3 917 | 0 | 3 917 | 20 538 | 0 | 20 538 |
45524 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 3 001 | 0 | 3 001 | 222 | 0 | 222 | 288 | 0 | 288 | 3 067 | 0 | 3 067 |
45918 | 1 148 | 0 | 1 148 | 168 | 0 | 168 | 187 | 0 | 187 | 1 167 | 0 | 1 167 |
47407 | 0 | 0 | 0 | 92 | 2 564 | 2 656 | 92 | 2 564 | 2 656 | 0 | 0 | 0 |
47411 | 320 | 1 | 321 | 663 | 1 | 664 | 480 | 0 | 480 | 137 | 0 | 137 |
47416 | 1 | 0 | 1 | 9 935 | 0 | 9 935 | 10 147 | 0 | 10 147 | 213 | 0 | 213 |
47422 | 28 | 0 | 28 | 28 | 0 | 28 | 21 | 0 | 21 | 21 | 0 | 21 |
47425 | 629 | 0 | 629 | 350 | 0 | 350 | 230 | 0 | 230 | 509 | 0 | 509 |
47426 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60305 | 2 147 | 0 | 2 147 | 3 455 | 0 | 3 455 | 3 463 | 0 | 3 463 | 2 155 | 0 | 2 155 |
60309 | 446 | 0 | 446 | 3 | 0 | 3 | 9 | 0 | 9 | 452 | 0 | 452 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 4 720 | 0 | 4 720 | 6 | 0 | 6 | 120 | 0 | 120 | 4 834 | 0 | 4 834 |
60335 | 649 | 0 | 649 | 911 | 0 | 911 | 913 | 0 | 913 | 651 | 0 | 651 |
60414 | 24 511 | 0 | 24 511 | 622 | 0 | 622 | 820 | 0 | 820 | 24 709 | 0 | 24 709 |
60903 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 60 | 0 | 60 | 4 145 | 0 | 4 145 |
61701 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 14 364 | 0 | 14 364 | 39 | 0 | 39 | 8 245 | 0 | 8 245 | 22 570 | 0 | 22 570 |
70603 | 546 | 0 | 546 | 0 | 0 | 0 | 439 | 0 | 439 | 985 | 0 | 985 |
Итого по пассиву (баланс) | 674 850 | 228 | 675 078 | 385 839 | 2 744 | 388 583 | 292 140 | 2 680 | 294 820 | 581 151 | 164 | 581 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 302 559 | 0 | 302 559 | 15 003 | 0 | 15 003 | 103 587 | 0 | 103 587 | 213 975 | 0 | 213 975 |
90909 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 468 119 | 0 | 468 119 | 21 548 | 0 | 21 548 | 27 728 | 0 | 27 728 | 461 939 | 0 | 461 939 |
91501 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 0 | 0 | 0 | 3 251 | 0 | 3 251 |
91704 | 635 | 0 | 635 | 33 | 0 | 33 | 0 | 0 | 0 | 668 | 0 | 668 |
91802 | 345 | 0 | 345 | 164 | 0 | 164 | 0 | 0 | 0 | 509 | 0 | 509 |
99998 | 275 978 | 0 | 275 978 | 23 129 | 0 | 23 129 | 54 895 | 0 | 54 895 | 244 212 | 0 | 244 212 |
Итого по активу (баланс) | 1 052 345 | 0 | 1 052 345 | 59 881 | 0 | 59 881 | 187 668 | 0 | 187 668 | 924 558 | 0 | 924 558 |
Пассив | ||||||||||||
91311 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
91312 | 248 948 | 0 | 248 948 | 14 515 | 0 | 14 515 | 0 | 0 | 0 | 234 433 | 0 | 234 433 |
91317 | 17 705 | 0 | 17 705 | 40 380 | 0 | 40 380 | 23 129 | 0 | 23 129 | 454 | 0 | 454 |
91507 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
91508 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
99999 | 776 367 | 0 | 776 367 | 132 768 | 0 | 132 768 | 36 747 | 0 | 36 747 | 680 346 | 0 | 680 346 |
Итого по пассиву (баланс) | 1 052 345 | 0 | 1 052 345 | 187 663 | 0 | 187 663 | 59 876 | 0 | 59 876 | 924 558 | 0 | 924 558 |
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