Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | ||||||||||||
20202 | 52 411 | 3 729 | 56 140 | 484 993 | 54 585 | 539 578 | 462 713 | 55 061 | 517 774 | 74 691 | 3 253 | 77 944 |
20208 | 5 890 | 0 | 5 890 | 9 350 | 0 | 9 350 | 8 172 | 0 | 8 172 | 7 068 | 0 | 7 068 |
20209 | 0 | 0 | 0 | 141 321 | 1 080 | 142 401 | 141 321 | 1 080 | 142 401 | 0 | 0 | 0 |
30102 | 162 110 | 0 | 162 110 | 921 871 | 0 | 921 871 | 995 383 | 0 | 995 383 | 88 598 | 0 | 88 598 |
30110 | 13 340 | 9 217 | 22 557 | 243 119 | 41 084 | 284 203 | 242 011 | 42 795 | 284 806 | 14 448 | 7 506 | 21 954 |
30202 | 8 028 | 0 | 8 028 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 6 623 | 0 | 6 623 |
30204 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
30210 | 0 | 0 | 0 | 18 438 | 0 | 18 438 | 18 438 | 0 | 18 438 | 0 | 0 | 0 |
30215 | 1 882 | 2 608 | 4 490 | 429 | 1 144 | 1 573 | 411 | 1 170 | 1 581 | 1 900 | 2 582 | 4 482 |
30218 | 0 | 0 | 0 | 417 | 1 096 | 1 513 | 417 | 1 096 | 1 513 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 223 | 13 | 236 | 54 062 | 3 173 | 57 235 | 54 272 | 3 186 | 57 458 | 13 | 0 | 13 |
30302 | 0 | 333 | 333 | 36 411 | 5 687 | 42 098 | 36 411 | 6 020 | 42 431 | 0 | 0 | 0 |
30306 | 14 445 | 0 | 14 445 | 75 029 | 5 026 | 80 055 | 10 960 | 5 012 | 15 972 | 78 514 | 14 | 78 528 |
31901 | 205 000 | 0 | 205 000 | 45 000 | 0 | 45 000 | 115 000 | 0 | 115 000 | 135 000 | 0 | 135 000 |
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 |
44907 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
44908 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 109 | 0 | 109 | 10 183 | 0 | 10 183 |
45201 | 247 | 0 | 247 | 608 | 0 | 608 | 585 | 0 | 585 | 270 | 0 | 270 |
45205 | 33 690 | 0 | 33 690 | 5 103 | 0 | 5 103 | 15 752 | 0 | 15 752 | 23 041 | 0 | 23 041 |
45206 | 710 | 0 | 710 | 0 | 0 | 0 | 260 | 0 | 260 | 450 | 0 | 450 |
45207 | 20 540 | 0 | 20 540 | 14 100 | 0 | 14 100 | 1 945 | 0 | 1 945 | 32 695 | 0 | 32 695 |
45208 | 6 970 | 0 | 6 970 | 70 000 | 0 | 70 000 | 193 | 0 | 193 | 76 777 | 0 | 76 777 |
45401 | 3 968 | 0 | 3 968 | 6 698 | 0 | 6 698 | 8 826 | 0 | 8 826 | 1 840 | 0 | 1 840 |
45404 | 15 000 | 0 | 15 000 | 16 320 | 0 | 16 320 | 22 345 | 0 | 22 345 | 8 975 | 0 | 8 975 |
45405 | 4 636 | 0 | 4 636 | 176 | 0 | 176 | 2 219 | 0 | 2 219 | 2 593 | 0 | 2 593 |
45406 | 6 431 | 0 | 6 431 | 550 | 0 | 550 | 1 198 | 0 | 1 198 | 5 783 | 0 | 5 783 |
45407 | 27 050 | 0 | 27 050 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 25 239 | 0 | 25 239 |
45408 | 79 915 | 0 | 79 915 | 0 | 0 | 0 | 22 030 | 0 | 22 030 | 57 885 | 0 | 57 885 |
45505 | 2 660 | 0 | 2 660 | 650 | 0 | 650 | 477 | 0 | 477 | 2 833 | 0 | 2 833 |
45506 | 70 768 | 0 | 70 768 | 3 932 | 0 | 3 932 | 7 168 | 0 | 7 168 | 67 532 | 0 | 67 532 |
45507 | 139 088 | 0 | 139 088 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 133 176 | 0 | 133 176 |
45509 | 9 | 0 | 9 | 243 | 0 | 243 | 181 | 0 | 181 | 71 | 0 | 71 |
45812 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 27 | 0 | 27 | 1 961 | 0 | 1 961 |
45814 | 11 984 | 0 | 11 984 | 730 | 0 | 730 | 0 | 0 | 0 | 12 714 | 0 | 12 714 |
45815 | 4 019 | 0 | 4 019 | 198 | 0 | 198 | 212 | 0 | 212 | 4 005 | 0 | 4 005 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45914 | 825 | 0 | 825 | 25 | 0 | 25 | 0 | 0 | 0 | 850 | 0 | 850 |
45915 | 423 | 0 | 423 | 28 | 0 | 28 | 59 | 0 | 59 | 392 | 0 | 392 |
47408 | 0 | 0 | 0 | 4 128 | 25 540 | 29 668 | 4 128 | 25 540 | 29 668 | 0 | 0 | 0 |
47423 | 204 | 0 | 204 | 605 | 0 | 605 | 519 | 0 | 519 | 290 | 0 | 290 |
47427 | 2 455 | 0 | 2 455 | 6 216 | 0 | 6 216 | 6 579 | 0 | 6 579 | 2 092 | 0 | 2 092 |
60302 | 207 | 0 | 207 | 97 | 0 | 97 | 164 | 0 | 164 | 140 | 0 | 140 |
60306 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 92 | 0 | 92 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 763 | 0 | 763 | 1 090 | 0 | 1 090 | 1 441 | 0 | 1 441 | 412 | 0 | 412 |
60323 | 2 634 | 998 | 3 632 | 6 | 15 | 21 | 111 | 29 | 140 | 2 529 | 984 | 3 513 |
60401 | 74 171 | 0 | 74 171 | 0 | 0 | 0 | 0 | 0 | 0 | 74 171 | 0 | 74 171 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 369 | 0 | 369 | 254 | 0 | 254 | 258 | 0 | 258 | 365 | 0 | 365 |
61009 | 36 | 0 | 36 | 4 | 0 | 4 | 4 | 0 | 4 | 36 | 0 | 36 |
61011 | 16 903 | 0 | 16 903 | 0 | 0 | 0 | 0 | 0 | 0 | 16 903 | 0 | 16 903 |
61403 | 4 260 | 0 | 4 260 | 73 | 0 | 73 | 88 | 0 | 88 | 4 245 | 0 | 4 245 |
70606 | 267 993 | 0 | 267 993 | 22 473 | 0 | 22 473 | 92 | 0 | 92 | 290 374 | 0 | 290 374 |
70608 | 15 589 | 0 | 15 589 | 715 | 0 | 715 | 0 | 0 | 0 | 16 304 | 0 | 16 304 |
Итого по активу (баланс) | 1 305 654 | 16 898 | 1 322 552 | 2 201 032 | 138 430 | 2 339 462 | 2 207 227 | 140 989 | 2 348 216 | 1 299 459 | 14 339 | 1 313 798 |
Пассив | ||||||||||||
10208 | 194 360 | 0 | 194 360 | 0 | 0 | 0 | 0 | 0 | 0 | 194 360 | 0 | 194 360 |
10601 | 29 588 | 0 | 29 588 | 0 | 0 | 0 | 0 | 0 | 0 | 29 588 | 0 | 29 588 |
10701 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
10801 | 13 070 | 0 | 13 070 | 0 | 0 | 0 | 0 | 0 | 0 | 13 070 | 0 | 13 070 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 931 | 0 | 2 931 | 153 919 | 0 | 153 919 | 150 988 | 0 | 150 988 | 0 | 0 | 0 |
30226 | 33 | 0 | 33 | 10 | 0 | 10 | 1 | 0 | 1 | 24 | 0 | 24 |
30232 | 19 | 134 | 153 | 27 841 | 7 709 | 35 550 | 27 824 | 7 575 | 35 399 | 2 | 0 | 2 |
30236 | 0 | 2 | 2 | 1 687 | 7 | 1 694 | 1 687 | 5 | 1 692 | 0 | 0 | 0 |
30301 | 0 | 333 | 333 | 36 411 | 6 020 | 42 431 | 36 411 | 5 687 | 42 098 | 0 | 0 | 0 |
30305 | 14 445 | 0 | 14 445 | 10 960 | 5 012 | 15 972 | 75 029 | 5 026 | 80 055 | 78 514 | 14 | 78 528 |
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 |
40502 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40602 | 2 062 | 0 | 2 062 | 22 082 | 0 | 22 082 | 22 253 | 0 | 22 253 | 2 233 | 0 | 2 233 |
40701 | 1 | 0 | 1 | 1 214 | 0 | 1 214 | 1 705 | 0 | 1 705 | 492 | 0 | 492 |
40702 | 169 430 | 0 | 169 430 | 805 529 | 2 537 | 808 066 | 732 593 | 2 540 | 735 133 | 96 494 | 3 | 96 497 |
40703 | 2 610 | 0 | 2 610 | 4 823 | 0 | 4 823 | 5 212 | 0 | 5 212 | 2 999 | 0 | 2 999 |
40802 | 34 311 | 0 | 34 311 | 321 987 | 0 | 321 987 | 309 607 | 0 | 309 607 | 21 931 | 0 | 21 931 |
40817 | 14 225 | 856 | 15 081 | 67 243 | 13 978 | 81 221 | 70 621 | 13 586 | 84 207 | 17 603 | 464 | 18 067 |
40820 | 21 | 1 020 | 1 041 | 15 | 5 862 | 5 877 | 268 | 4 870 | 5 138 | 274 | 28 | 302 |
40821 | 28 | 0 | 28 | 2 302 | 0 | 2 302 | 2 288 | 0 | 2 288 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 32 591 | 0 | 32 591 | 32 591 | 0 | 32 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 772 | 1 809 | 9 581 | 7 772 | 1 809 | 9 581 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 522 | 1 359 | 10 881 | 9 522 | 1 359 | 10 881 | 0 | 0 | 0 |
40911 | 470 | 0 | 470 | 40 319 | 0 | 40 319 | 39 852 | 0 | 39 852 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 3 745 | 3 912 | 7 657 | 3 745 | 3 912 | 7 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 883 | 3 888 | 5 771 | 1 883 | 3 888 | 5 771 | 0 | 0 | 0 |
42103 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42106 | 18 953 | 0 | 18 953 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 17 654 | 0 | 17 654 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42301 | 13 103 | 4 | 13 107 | 17 097 | 0 | 17 097 | 14 976 | 0 | 14 976 | 10 982 | 4 | 10 986 |
42305 | 0 | 111 | 111 | 0 | 3 | 3 | 201 | 1 | 202 | 201 | 109 | 310 |
42306 | 296 949 | 812 | 297 761 | 48 313 | 24 | 48 337 | 48 476 | 18 | 48 494 | 297 112 | 806 | 297 918 |
42307 | 68 407 | 0 | 68 407 | 9 283 | 0 | 9 283 | 6 273 | 0 | 6 273 | 65 397 | 0 | 65 397 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
42606 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 2 161 | 0 | 2 161 | 22 | 0 | 22 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
45215 | 2 847 | 0 | 2 847 | 1 953 | 0 | 1 953 | 933 | 0 | 933 | 1 827 | 0 | 1 827 |
45415 | 25 610 | 0 | 25 610 | 5 335 | 0 | 5 335 | 3 744 | 0 | 3 744 | 24 019 | 0 | 24 019 |
45515 | 1 178 | 0 | 1 178 | 190 | 0 | 190 | 78 | 0 | 78 | 1 066 | 0 | 1 066 |
45818 | 17 771 | 0 | 17 771 | 47 | 0 | 47 | 844 | 0 | 844 | 18 568 | 0 | 18 568 |
45918 | 1 184 | 0 | 1 184 | 8 | 0 | 8 | 35 | 0 | 35 | 1 211 | 0 | 1 211 |
47407 | 0 | 0 | 0 | 25 483 | 4 123 | 29 606 | 25 483 | 4 123 | 29 606 | 0 | 0 | 0 |
47411 | 3 340 | 8 | 3 348 | 5 495 | 0 | 5 495 | 3 091 | 2 | 3 093 | 936 | 10 | 946 |
47416 | 1 | 0 | 1 | 666 | 0 | 666 | 665 | 0 | 665 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
47425 | 264 | 0 | 264 | 4 658 | 0 | 4 658 | 5 917 | 0 | 5 917 | 1 523 | 0 | 1 523 |
47426 | 129 | 0 | 129 | 386 | 0 | 386 | 381 | 0 | 381 | 124 | 0 | 124 |
60301 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 5 | 0 | 5 | 29 | 0 | 29 | 52 | 0 | 52 |
60311 | 4 000 | 0 | 4 000 | 76 | 0 | 76 | 146 | 0 | 146 | 4 070 | 0 | 4 070 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 4 100 | 0 | 4 100 | 146 | 0 | 146 | 297 | 0 | 297 | 4 251 | 0 | 4 251 |
60601 | 13 680 | 0 | 13 680 | 0 | 0 | 0 | 259 | 0 | 259 | 13 939 | 0 | 13 939 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
61304 | 25 | 0 | 25 | 4 | 0 | 4 | 3 | 0 | 3 | 24 | 0 | 24 |
70601 | 221 409 | 0 | 221 409 | 0 | 0 | 0 | 21 426 | 0 | 21 426 | 242 835 | 0 | 242 835 |
70603 | 16 504 | 0 | 16 504 | 0 | 0 | 0 | 525 | 0 | 525 | 17 029 | 0 | 17 029 |
Итого по пассиву (баланс) | 1 319 272 | 3 280 | 1 322 552 | 1 683 204 | 56 243 | 1 739 447 | 1 676 292 | 54 401 | 1 730 693 | 1 312 360 | 1 438 | 1 313 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 173 | 0 | 9 173 | 168 | 0 | 168 | 258 | 0 | 258 | 9 083 | 0 | 9 083 |
90902 | 706 062 | 0 | 706 062 | 158 082 | 0 | 158 082 | 27 672 | 0 | 27 672 | 836 472 | 0 | 836 472 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 880 754 | 0 | 880 754 | 214 777 | 0 | 214 777 | 79 316 | 0 | 79 316 | 1 016 215 | 0 | 1 016 215 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91603 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91604 | 3 172 | 0 | 3 172 | 234 | 0 | 234 | 151 | 0 | 151 | 3 255 | 0 | 3 255 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
99998 | 766 018 | 0 | 766 018 | 151 226 | 0 | 151 226 | 125 324 | 0 | 125 324 | 791 920 | 0 | 791 920 |
Итого по активу (баланс) | 2 367 277 | 0 | 2 367 277 | 524 494 | 0 | 524 494 | 232 727 | 0 | 232 727 | 2 659 044 | 0 | 2 659 044 |
Пассив | ||||||||||||
91311 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
91312 | 719 904 | 0 | 719 904 | 72 717 | 0 | 72 717 | 96 246 | 0 | 96 246 | 743 433 | 0 | 743 433 |
91315 | 13 753 | 0 | 13 753 | 750 | 0 | 750 | 0 | 0 | 0 | 13 003 | 0 | 13 003 |
91316 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
91317 | 15 563 | 0 | 15 563 | 51 056 | 0 | 51 056 | 54 129 | 0 | 54 129 | 18 636 | 0 | 18 636 |
91507 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 50 | 0 | 50 | 6 104 | 0 | 6 104 |
99999 | 1 601 259 | 0 | 1 601 259 | 107 369 | 0 | 107 369 | 373 234 | 0 | 373 234 | 1 867 124 | 0 | 1 867 124 |
Итого по пассиву (баланс) | 2 367 277 | 0 | 2 367 277 | 232 692 | 0 | 232 692 | 524 459 | 0 | 524 459 | 2 659 044 | 0 | 2 659 044 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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