Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 0 | 0 | 0 | 5 488 | 0 | 5 488 |
10901 | 34 512 | 0 | 34 512 | 0 | 0 | 0 | 0 | 0 | 0 | 34 512 | 0 | 34 512 |
20202 | 53 399 | 13 719 | 67 118 | 380 018 | 49 835 | 429 853 | 383 292 | 52 265 | 435 557 | 50 125 | 11 289 | 61 414 |
20208 | 7 809 | 0 | 7 809 | 7 960 | 0 | 7 960 | 9 414 | 0 | 9 414 | 6 355 | 0 | 6 355 |
20209 | 0 | 0 | 0 | 174 612 | 2 592 | 177 204 | 174 612 | 2 592 | 177 204 | 0 | 0 | 0 |
30102 | 61 419 | 0 | 61 419 | 491 722 | 0 | 491 722 | 499 082 | 0 | 499 082 | 54 059 | 0 | 54 059 |
30110 | 3 412 | 7 920 | 11 332 | 133 826 | 41 143 | 174 969 | 132 804 | 44 719 | 177 523 | 4 434 | 4 344 | 8 778 |
30202 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 67 | 0 | 67 | 4 690 | 0 | 4 690 |
30204 | 52 | 0 | 52 | 10 | 0 | 10 | 0 | 0 | 0 | 62 | 0 | 62 |
30210 | 0 | 0 | 0 | 43 070 | 0 | 43 070 | 43 070 | 0 | 43 070 | 0 | 0 | 0 |
30215 | 1 925 | 1 539 | 3 464 | 1 259 | 163 | 1 422 | 1 308 | 278 | 1 586 | 1 876 | 1 424 | 3 300 |
30218 | 0 | 0 | 0 | 1 308 | 182 | 1 490 | 1 308 | 182 | 1 490 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 653 | 0 | 10 653 | 9 000 | 0 | 9 000 | 1 653 | 0 | 1 653 |
30233 | 207 | 29 | 236 | 17 566 | 2 963 | 20 529 | 17 664 | 2 992 | 20 656 | 109 | 0 | 109 |
30302 | 1 089 | 357 | 1 446 | 15 596 | 22 284 | 37 880 | 14 518 | 20 402 | 34 920 | 2 167 | 2 239 | 4 406 |
30306 | 105 336 | 565 | 105 901 | 18 524 | 8 651 | 27 175 | 10 028 | 8 909 | 18 937 | 113 832 | 307 | 114 139 |
31901 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 115 000 | 0 | 115 000 |
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 |
44908 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 108 | 0 | 108 | 9 642 | 0 | 9 642 |
45201 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
45205 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 50 | 0 | 50 | 3 877 | 0 | 3 877 |
45206 | 46 960 | 0 | 46 960 | 0 | 0 | 0 | 131 | 0 | 131 | 46 829 | 0 | 46 829 |
45207 | 35 379 | 0 | 35 379 | 0 | 0 | 0 | 962 | 0 | 962 | 34 417 | 0 | 34 417 |
45208 | 76 583 | 0 | 76 583 | 0 | 0 | 0 | 0 | 0 | 0 | 76 583 | 0 | 76 583 |
45401 | 4 053 | 0 | 4 053 | 6 911 | 0 | 6 911 | 7 173 | 0 | 7 173 | 3 791 | 0 | 3 791 |
45405 | 505 | 0 | 505 | 179 | 0 | 179 | 50 | 0 | 50 | 634 | 0 | 634 |
45406 | 16 351 | 0 | 16 351 | 0 | 0 | 0 | 317 | 0 | 317 | 16 034 | 0 | 16 034 |
45407 | 35 659 | 0 | 35 659 | 9 843 | 0 | 9 843 | 1 450 | 0 | 1 450 | 44 052 | 0 | 44 052 |
45408 | 50 545 | 0 | 50 545 | 2 400 | 0 | 2 400 | 5 340 | 0 | 5 340 | 47 605 | 0 | 47 605 |
45505 | 2 742 | 0 | 2 742 | 60 | 0 | 60 | 392 | 0 | 392 | 2 410 | 0 | 2 410 |
45506 | 69 696 | 0 | 69 696 | 5 530 | 0 | 5 530 | 4 142 | 0 | 4 142 | 71 084 | 0 | 71 084 |
45507 | 123 388 | 0 | 123 388 | 2 141 | 0 | 2 141 | 3 913 | 0 | 3 913 | 121 616 | 0 | 121 616 |
45509 | 42 | 0 | 42 | 234 | 0 | 234 | 254 | 0 | 254 | 22 | 0 | 22 |
45812 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 7 | 0 | 7 | 1 664 | 0 | 1 664 |
45814 | 17 547 | 0 | 17 547 | 2 575 | 0 | 2 575 | 200 | 0 | 200 | 19 922 | 0 | 19 922 |
45815 | 3 363 | 0 | 3 363 | 168 | 0 | 168 | 203 | 0 | 203 | 3 328 | 0 | 3 328 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45914 | 837 | 0 | 837 | 0 | 0 | 0 | 41 | 0 | 41 | 796 | 0 | 796 |
45915 | 384 | 0 | 384 | 80 | 0 | 80 | 88 | 0 | 88 | 376 | 0 | 376 |
47406 | 0 | 0 | 0 | 5 229 | 5 168 | 10 397 | 5 229 | 5 168 | 10 397 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 509 | 26 873 | 36 382 | 9 509 | 26 873 | 36 382 | 0 | 0 | 0 |
47423 | 92 | 0 | 92 | 33 | 0 | 33 | 35 | 0 | 35 | 90 | 0 | 90 |
47427 | 1 948 | 0 | 1 948 | 6 184 | 0 | 6 184 | 6 182 | 0 | 6 182 | 1 950 | 0 | 1 950 |
60302 | 485 | 0 | 485 | 239 | 0 | 239 | 100 | 0 | 100 | 624 | 0 | 624 |
60306 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 1 226 | 0 | 1 226 | 1 295 | 0 | 1 295 | 1 325 | 0 | 1 325 | 1 196 | 0 | 1 196 |
60323 | 2 529 | 1 045 | 3 574 | 5 | 32 | 37 | 5 | 66 | 71 | 2 529 | 1 011 | 3 540 |
60401 | 73 223 | 0 | 73 223 | 93 | 0 | 93 | 90 | 0 | 90 | 73 226 | 0 | 73 226 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60701 | 118 | 0 | 118 | 3 | 0 | 3 | 3 | 0 | 3 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 296 | 0 | 296 | 134 | 0 | 134 | 134 | 0 | 134 | 296 | 0 | 296 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 12 763 | 0 | 12 763 | 0 | 0 | 0 | 0 | 0 | 0 | 12 763 | 0 | 12 763 |
61403 | 3 696 | 0 | 3 696 | 34 | 0 | 34 | 139 | 0 | 139 | 3 591 | 0 | 3 591 |
70606 | 72 184 | 0 | 72 184 | 12 851 | 0 | 12 851 | 82 | 0 | 82 | 84 953 | 0 | 84 953 |
70608 | 8 479 | 0 | 8 479 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 11 065 | 0 | 11 065 |
Итого по активу (баланс) | 1 091 131 | 25 174 | 1 116 305 | 1 406 355 | 159 886 | 1 566 241 | 1 390 736 | 164 446 | 1 555 182 | 1 106 750 | 20 614 | 1 127 364 |
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 |
30126 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
30223 | 6 599 | 0 | 6 599 | 75 733 | 0 | 75 733 | 72 263 | 0 | 72 263 | 3 129 | 0 | 3 129 |
30226 | 1 020 | 0 | 1 020 | 3 | 0 | 3 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
30232 | 30 | 25 | 55 | 34 930 | 12 088 | 47 018 | 34 986 | 12 191 | 47 177 | 86 | 128 | 214 |
30236 | 0 | 0 | 0 | 8 | 2 | 10 | 8 | 2 | 10 | 0 | 0 | 0 |
30301 | 1 089 | 357 | 1 446 | 14 518 | 20 402 | 34 920 | 15 596 | 22 284 | 37 880 | 2 167 | 2 239 | 4 406 |
30305 | 105 336 | 565 | 105 901 | 10 029 | 8 908 | 18 937 | 18 525 | 8 650 | 27 175 | 113 832 | 307 | 114 139 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40602 | 114 | 0 | 114 | 2 810 | 0 | 2 810 | 2 806 | 0 | 2 806 | 110 | 0 | 110 |
40701 | 1 774 | 0 | 1 774 | 6 004 | 0 | 6 004 | 4 673 | 0 | 4 673 | 443 | 0 | 443 |
40702 | 90 100 | 0 | 90 100 | 366 200 | 0 | 366 200 | 366 649 | 0 | 366 649 | 90 549 | 0 | 90 549 |
40703 | 2 969 | 0 | 2 969 | 3 335 | 0 | 3 335 | 3 447 | 0 | 3 447 | 3 081 | 0 | 3 081 |
40802 | 11 759 | 0 | 11 759 | 164 655 | 10 567 | 175 222 | 164 658 | 10 567 | 175 225 | 11 762 | 0 | 11 762 |
40817 | 16 912 | 1 786 | 18 698 | 56 307 | 12 632 | 68 939 | 51 906 | 11 161 | 63 067 | 12 511 | 315 | 12 826 |
40820 | 134 | 226 | 360 | 860 | 1 615 | 2 475 | 861 | 1 911 | 2 772 | 135 | 522 | 657 |
40821 | 484 | 0 | 484 | 1 856 | 0 | 1 856 | 1 982 | 0 | 1 982 | 610 | 0 | 610 |
40905 | 2 | 0 | 2 | 8 510 | 0 | 8 510 | 8 509 | 0 | 8 509 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 900 | 1 795 | 2 695 | 900 | 1 795 | 2 695 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 591 | 1 154 | 1 745 | 591 | 1 154 | 1 745 | 0 | 0 | 0 |
40911 | 439 | 0 | 439 | 31 987 | 0 | 31 987 | 32 084 | 0 | 32 084 | 536 | 0 | 536 |
40912 | 0 | 0 | 0 | 3 024 | 3 613 | 6 637 | 3 024 | 3 613 | 6 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 202 | 8 014 | 12 216 | 4 202 | 8 014 | 12 216 | 0 | 0 | 0 |
42105 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42106 | 17 654 | 0 | 17 654 | 0 | 0 | 0 | 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 |
42206 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42301 | 9 208 | 5 | 9 213 | 12 309 | 0 | 12 309 | 9 261 | 1 | 9 262 | 6 160 | 6 | 6 166 |
42305 | 610 | 351 | 961 | 479 | 22 | 501 | 3 | 11 | 14 | 134 | 340 | 474 |
42306 | 281 340 | 2 949 | 284 289 | 63 899 | 185 | 64 084 | 69 166 | 297 | 69 463 | 286 607 | 3 061 | 289 668 |
42307 | 53 378 | 0 | 53 378 | 5 063 | 0 | 5 063 | 3 723 | 0 | 3 723 | 52 038 | 0 | 52 038 |
42313 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42601 | 11 | 0 | 11 | 182 | 0 | 182 | 182 | 0 | 182 | 11 | 0 | 11 |
42606 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 534 | 0 | 534 | 34 | 0 | 34 | 183 | 0 | 183 | 683 | 0 | 683 |
45415 | 17 803 | 0 | 17 803 | 738 | 0 | 738 | 952 | 0 | 952 | 18 017 | 0 | 18 017 |
45515 | 390 | 0 | 390 | 12 | 0 | 12 | 993 | 0 | 993 | 1 371 | 0 | 1 371 |
45818 | 22 250 | 0 | 22 250 | 32 | 0 | 32 | 714 | 0 | 714 | 22 932 | 0 | 22 932 |
45918 | 1 131 | 0 | 1 131 | 42 | 0 | 42 | 11 | 0 | 11 | 1 100 | 0 | 1 100 |
47405 | 0 | 0 | 0 | 5 167 | 5 225 | 10 392 | 5 167 | 5 225 | 10 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 037 | 9 502 | 35 539 | 26 037 | 9 502 | 35 539 | 0 | 0 | 0 |
47411 | 2 687 | 30 | 2 717 | 4 534 | 2 | 4 536 | 2 632 | 8 | 2 640 | 785 | 36 | 821 |
47416 | 51 | 3 473 | 3 524 | 928 | 4 976 | 5 904 | 893 | 1 503 | 2 396 | 16 | 0 | 16 |
47422 | 2 | 0 | 2 | 26 | 0 | 26 | 24 | 0 | 24 | 0 | 0 | 0 |
47425 | 610 | 0 | 610 | 91 | 0 | 91 | 27 | 0 | 27 | 546 | 0 | 546 |
47426 | 246 | 0 | 246 | 339 | 0 | 339 | 369 | 0 | 369 | 276 | 0 | 276 |
60301 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 863 | 0 | 1 863 | 333 | 0 | 333 |
60305 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 5 205 | 0 | 5 205 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 3 | 0 | 3 | 15 | 0 | 15 | 37 | 0 | 37 |
60311 | 470 | 0 | 470 | 71 | 0 | 71 | 71 | 0 | 71 | 470 | 0 | 470 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 4 374 | 0 | 4 374 | 72 | 0 | 72 | 8 | 0 | 8 | 4 310 | 0 | 4 310 |
60601 | 14 601 | 0 | 14 601 | 72 | 0 | 72 | 306 | 0 | 306 | 14 835 | 0 | 14 835 |
61301 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 | 0 | 15 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
61701 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
70601 | 72 087 | 0 | 72 087 | 1 | 0 | 1 | 9 738 | 0 | 9 738 | 81 824 | 0 | 81 824 |
70603 | 8 909 | 0 | 8 909 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 10 964 | 0 | 10 964 |
70615 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
Итого по пассиву (баланс) | 1 106 538 | 9 767 | 1 116 305 | 913 417 | 100 702 | 1 014 119 | 927 289 | 97 889 | 1 025 178 | 1 120 410 | 6 954 | 1 127 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 884 | 0 | 8 884 | 110 | 0 | 110 | 11 | 0 | 11 | 8 983 | 0 | 8 983 |
90902 | 743 713 | 0 | 743 713 | 11 797 | 0 | 11 797 | 6 320 | 0 | 6 320 | 749 190 | 0 | 749 190 |
90909 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 1 079 835 | 0 | 1 079 835 | 11 233 | 0 | 11 233 | 10 443 | 0 | 10 443 | 1 080 625 | 0 | 1 080 625 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 3 199 | 0 | 3 199 | 604 | 0 | 604 | 709 | 0 | 709 | 3 094 | 0 | 3 094 |
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 | 813 299 | 0 | 813 299 | 14 680 | 0 | 14 680 | 35 108 | 0 | 35 108 | 792 871 | 0 | 792 871 |
Итого по активу (баланс) | 2 651 029 | 0 | 2 651 029 | 38 752 | 0 | 38 752 | 52 595 | 0 | 52 595 | 2 637 186 | 0 | 2 637 186 |
Пассив | ||||||||||||
91311 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
91312 | 766 612 | 0 | 766 612 | 17 517 | 0 | 17 517 | 6 742 | 0 | 6 742 | 755 837 | 0 | 755 837 |
91315 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
91316 | 8 043 | 0 | 8 043 | 8 043 | 0 | 8 043 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 18 242 | 0 | 18 242 | 9 549 | 0 | 9 549 | 7 939 | 0 | 7 939 | 16 632 | 0 | 16 632 |
91507 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 104 | 0 | 6 104 |
99999 | 1 837 730 | 0 | 1 837 730 | 17 361 | 0 | 17 361 | 23 946 | 0 | 23 946 | 1 844 315 | 0 | 1 844 315 |
Итого по пассиву (баланс) | 2 651 029 | 0 | 2 651 029 | 52 470 | 0 | 52 470 | 38 627 | 0 | 38 627 | 2 637 186 | 0 | 2 637 186 |
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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