Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
10901 | 59 022 | 0 | 59 022 | 0 | 0 | 0 | 0 | 0 | 0 | 59 022 | 0 | 59 022 |
20202 | 10 853 | 0 | 10 853 | 4 361 | 0 | 4 361 | 8 013 | 0 | 8 013 | 7 201 | 0 | 7 201 |
20209 | 0 | 0 | 0 | 5 359 | 0 | 5 359 | 5 359 | 0 | 5 359 | 0 | 0 | 0 |
30102 | 124 | 0 | 124 | 694 455 | 0 | 694 455 | 694 451 | 0 | 694 451 | 128 | 0 | 128 |
30110 | 54 | 0 | 54 | 474 | 415 | 889 | 528 | 415 | 943 | 0 | 0 | 0 |
30202 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
30221 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
31902 | 0 | 0 | 0 | 576 900 | 0 | 576 900 | 544 900 | 0 | 544 900 | 32 000 | 0 | 32 000 |
31903 | 26 800 | 0 | 26 800 | 103 200 | 0 | 103 200 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 474 | 0 | 474 | 3 152 | 0 | 3 152 |
45206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 500 | 0 | 10 500 |
45207 | 550 | 0 | 550 | 0 | 0 | 0 | 100 | 0 | 100 | 450 | 0 | 450 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 498 | 0 | 498 | 4 502 | 0 | 4 502 |
45406 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
45407 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 200 | 0 | 200 | 15 470 | 0 | 15 470 |
45408 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 50 | 0 | 50 | 1 218 | 0 | 1 218 |
45416 | 442 | 0 | 442 | 0 | 0 | 0 | 31 | 0 | 31 | 411 | 0 | 411 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 13 | 0 | 13 | 37 | 0 | 37 |
45506 | 18 801 | 0 | 18 801 | 0 | 0 | 0 | 4 558 | 0 | 4 558 | 14 243 | 0 | 14 243 |
45507 | 61 490 | 0 | 61 490 | 762 | 0 | 762 | 2 280 | 0 | 2 280 | 59 972 | 0 | 59 972 |
45523 | 8 231 | 0 | 8 231 | 618 | 0 | 618 | 899 | 0 | 899 | 7 950 | 0 | 7 950 |
45812 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
45813 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45815 | 3 860 | 0 | 3 860 | 969 | 0 | 969 | 491 | 0 | 491 | 4 338 | 0 | 4 338 |
45820 | 414 | 0 | 414 | 196 | 0 | 196 | 44 | 0 | 44 | 566 | 0 | 566 |
45912 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
45915 | 1 439 | 0 | 1 439 | 546 | 0 | 546 | 47 | 0 | 47 | 1 938 | 0 | 1 938 |
45920 | 235 | 0 | 235 | 99 | 0 | 99 | 12 | 0 | 12 | 322 | 0 | 322 |
474.1 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 0 | 0 |
47427 | 1 127 | 0 | 1 127 | 1 393 | 0 | 1 393 | 1 574 | 0 | 1 574 | 946 | 0 | 946 |
47465 | 67 | 0 | 67 | 44 | 0 | 44 | 67 | 0 | 67 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 1 713 | 0 | 1 713 | 407 | 0 | 407 | 514 | 0 | 514 | 1 606 | 0 | 1 606 |
60323 | 2 811 | 2 129 | 4 940 | 0 | 132 | 132 | 3 | 156 | 159 | 2 808 | 2 105 | 4 913 |
60336 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
60401 | 111 195 | 0 | 111 195 | 0 | 0 | 0 | 691 | 0 | 691 | 110 504 | 0 | 110 504 |
60404 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
60901 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
61008 | 7 | 0 | 7 | 66 | 0 | 66 | 69 | 0 | 69 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
62001 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
70606 | 106 804 | 0 | 106 804 | 6 864 | 0 | 6 864 | 0 | 0 | 0 | 113 668 | 0 | 113 668 |
70608 | 1 487 | 0 | 1 487 | 159 | 0 | 159 | 0 | 0 | 0 | 1 646 | 0 | 1 646 |
Итого по активу (баланс) | 480 690 | 2 129 | 482 819 | 1 398 270 | 961 | 1 399 231 | 1 398 813 | 985 | 1 399 798 | 480 147 | 2 105 | 482 252 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
10601 | 12 315 | 0 | 12 315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 315 | 0 | 12 315 |
10801 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
30223 | 0 | 0 | 0 | 10 017 | 0 | 10 017 | 10 048 | 0 | 10 048 | 31 | 0 | 31 |
30226 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
30232 | 0 | 0 | 0 | 57 | 104 | 161 | 57 | 104 | 161 | 0 | 0 | 0 |
407 | 40 | 0 | 40 | 9 | 0 | 9 | 9 | 0 | 9 | 40 | 0 | 40 |
408.1 | 34 | 0 | 34 | 334 | 0 | 334 | 301 | 0 | 301 | 1 | 0 | 1 |
40817 | 425 | 5 | 430 | 4 823 | 0 | 4 823 | 4 562 | 0 | 4 562 | 164 | 5 | 169 |
40820 | 14 | 36 | 50 | 0 | 3 | 3 | 0 | 2 | 2 | 14 | 35 | 49 |
40911 | 89 | 0 | 89 | 1 709 | 0 | 1 709 | 1 708 | 0 | 1 708 | 88 | 0 | 88 |
42114 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42301 | 5 139 | 0 | 5 139 | 1 087 | 0 | 1 087 | 32 | 0 | 32 | 4 084 | 0 | 4 084 |
42306 | 2 740 | 0 | 2 740 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 350 | 0 | 350 |
42307 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45215 | 67 | 0 | 67 | 30 | 0 | 30 | 0 | 0 | 0 | 37 | 0 | 37 |
45415 | 704 | 0 | 704 | 30 | 0 | 30 | 0 | 0 | 0 | 674 | 0 | 674 |
45515 | 31 764 | 0 | 31 764 | 1 137 | 0 | 1 137 | 622 | 0 | 622 | 31 249 | 0 | 31 249 |
45524 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 4 090 | 0 | 4 090 | 309 | 0 | 309 | 575 | 0 | 575 | 4 356 | 0 | 4 356 |
45918 | 1 852 | 0 | 1 852 | 11 | 0 | 11 | 369 | 0 | 369 | 2 210 | 0 | 2 210 |
47407 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
47411 | 16 | 0 | 16 | 31 | 0 | 31 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 928 | 0 | 7 928 | 7 928 | 0 | 7 928 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 4 378 | 0 | 4 378 | 11 | 0 | 11 |
47425 | 566 | 0 | 566 | 134 | 0 | 134 | 102 | 0 | 102 | 534 | 0 | 534 |
47426 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60305 | 1 794 | 0 | 1 794 | 2 343 | 0 | 2 343 | 2 179 | 0 | 2 179 | 1 630 | 0 | 1 630 |
60309 | 583 | 0 | 583 | 0 | 0 | 0 | 8 | 0 | 8 | 591 | 0 | 591 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 4 944 | 0 | 4 944 | 29 | 0 | 29 | 0 | 0 | 0 | 4 915 | 0 | 4 915 |
60335 | 542 | 0 | 542 | 598 | 0 | 598 | 548 | 0 | 548 | 492 | 0 | 492 |
60414 | 21 671 | 0 | 21 671 | 691 | 0 | 691 | 178 | 0 | 178 | 21 158 | 0 | 21 158 |
60903 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 56 | 0 | 56 | 3 816 | 0 | 3 816 |
61701 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 80 | 0 | 80 |
70601 | 62 485 | 0 | 62 485 | 18 | 0 | 18 | 3 667 | 0 | 3 667 | 66 134 | 0 | 66 134 |
70603 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 135 | 0 | 135 | 2 111 | 0 | 2 111 |
70615 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
Итого по пассиву (баланс) | 482 778 | 41 | 482 819 | 39 524 | 107 | 39 631 | 38 958 | 106 | 39 064 | 482 212 | 40 | 482 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 231 | 0 | 231 | 3 324 | 0 | 3 324 |
91414 | 310 423 | 0 | 310 423 | 0 | 0 | 0 | 17 328 | 0 | 17 328 | 293 095 | 0 | 293 095 |
91704 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
91802 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
99998 | 193 820 | 0 | 193 820 | 37 | 0 | 37 | 15 935 | 0 | 15 935 | 177 922 | 0 | 177 922 |
Итого по активу (баланс) | 508 975 | 0 | 508 975 | 37 | 0 | 37 | 33 494 | 0 | 33 494 | 475 518 | 0 | 475 518 |
Пассив | ||||||||||||
91311 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
91312 | 187 934 | 0 | 187 934 | 15 935 | 0 | 15 935 | 37 | 0 | 37 | 172 036 | 0 | 172 036 |
99999 | 315 155 | 0 | 315 155 | 17 559 | 0 | 17 559 | 0 | 0 | 0 | 297 596 | 0 | 297 596 |
Итого по пассиву (баланс) | 508 975 | 0 | 508 975 | 33 494 | 0 | 33 494 | 37 | 0 | 37 | 475 518 | 0 | 475 518 |
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