Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 504 | 0 | 5 504 |
10901 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
20202 | 31 037 | 3 967 | 35 004 | 405 302 | 24 349 | 429 651 | 398 760 | 25 179 | 423 939 | 37 579 | 3 137 | 40 716 |
20208 | 9 084 | 0 | 9 084 | 7 050 | 0 | 7 050 | 8 975 | 0 | 8 975 | 7 159 | 0 | 7 159 |
20209 | 0 | 0 | 0 | 264 198 | 3 600 | 267 798 | 264 198 | 3 600 | 267 798 | 0 | 0 | 0 |
30102 | 18 244 | 0 | 18 244 | 767 530 | 0 | 767 530 | 708 726 | 0 | 708 726 | 77 048 | 0 | 77 048 |
30110 | 6 241 | 26 135 | 32 376 | 102 429 | 56 734 | 159 163 | 100 185 | 72 038 | 172 223 | 8 485 | 10 831 | 19 316 |
30202 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 5 | 0 | 5 | 3 215 | 0 | 3 215 |
30204 | 164 | 0 | 164 | 39 | 0 | 39 | 0 | 0 | 0 | 203 | 0 | 203 |
30215 | 1 300 | 991 | 2 291 | 0 | 74 | 74 | 0 | 102 | 102 | 1 300 | 963 | 2 263 |
30221 | 1 016 | 0 | 1 016 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 1 016 | 0 | 1 016 |
30233 | 68 | 0 | 68 | 14 373 | 1 428 | 15 801 | 14 208 | 1 325 | 15 533 | 233 | 103 | 336 |
30302 | 22 779 | 13 261 | 36 040 | 8 177 | 10 187 | 18 364 | 6 347 | 23 448 | 29 795 | 24 609 | 0 | 24 609 |
30306 | 122 982 | 2 249 | 125 231 | 18 680 | 9 584 | 28 264 | 10 576 | 11 599 | 22 175 | 131 086 | 234 | 131 320 |
31901 | 221 000 | 0 | 221 000 | 22 000 | 0 | 22 000 | 27 000 | 0 | 27 000 | 216 000 | 0 | 216 000 |
32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32501 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
44908 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 182 | 0 | 182 | 5 824 | 0 | 5 824 |
45201 | 53 | 0 | 53 | 203 | 0 | 203 | 256 | 0 | 256 | 0 | 0 | 0 |
45205 | 458 | 0 | 458 | 50 | 0 | 50 | 458 | 0 | 458 | 50 | 0 | 50 |
45206 | 19 820 | 0 | 19 820 | 2 408 | 0 | 2 408 | 122 | 0 | 122 | 22 106 | 0 | 22 106 |
45207 | 26 297 | 0 | 26 297 | 12 000 | 0 | 12 000 | 3 184 | 0 | 3 184 | 35 113 | 0 | 35 113 |
45208 | 41 100 | 0 | 41 100 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 39 700 | 0 | 39 700 |
45401 | 3 998 | 0 | 3 998 | 4 862 | 0 | 4 862 | 4 732 | 0 | 4 732 | 4 128 | 0 | 4 128 |
45404 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
45405 | 7 161 | 0 | 7 161 | 4 016 | 0 | 4 016 | 3 474 | 0 | 3 474 | 7 703 | 0 | 7 703 |
45406 | 53 118 | 0 | 53 118 | 100 | 0 | 100 | 2 868 | 0 | 2 868 | 50 350 | 0 | 50 350 |
45407 | 72 876 | 0 | 72 876 | 5 000 | 0 | 5 000 | 7 826 | 0 | 7 826 | 70 050 | 0 | 70 050 |
45408 | 35 697 | 0 | 35 697 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 34 385 | 0 | 34 385 |
45505 | 874 | 0 | 874 | 165 | 0 | 165 | 143 | 0 | 143 | 896 | 0 | 896 |
45506 | 55 464 | 0 | 55 464 | 4 492 | 0 | 4 492 | 3 419 | 0 | 3 419 | 56 537 | 0 | 56 537 |
45507 | 76 839 | 0 | 76 839 | 15 496 | 0 | 15 496 | 4 127 | 0 | 4 127 | 88 208 | 0 | 88 208 |
45509 | 26 | 0 | 26 | 278 | 0 | 278 | 259 | 0 | 259 | 45 | 0 | 45 |
45812 | 752 | 0 | 752 | 100 | 0 | 100 | 0 | 0 | 0 | 852 | 0 | 852 |
45814 | 819 | 0 | 819 | 279 | 0 | 279 | 22 | 0 | 22 | 1 076 | 0 | 1 076 |
45815 | 8 447 | 0 | 8 447 | 393 | 0 | 393 | 1 521 | 0 | 1 521 | 7 319 | 0 | 7 319 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 222 | 0 | 222 | 42 | 0 | 42 | 0 | 0 | 0 | 264 | 0 | 264 |
45915 | 497 | 0 | 497 | 88 | 0 | 88 | 126 | 0 | 126 | 459 | 0 | 459 |
47406 | 0 | 0 | 0 | 22 400 | 4 493 | 26 893 | 22 400 | 4 493 | 26 893 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 896 | 28 084 | 42 980 | 14 896 | 28 084 | 42 980 | 0 | 0 | 0 |
47423 | 181 | 0 | 181 | 36 | 0 | 36 | 33 | 0 | 33 | 184 | 0 | 184 |
47427 | 2 884 | 0 | 2 884 | 8 208 | 0 | 8 208 | 8 769 | 0 | 8 769 | 2 323 | 0 | 2 323 |
60302 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
60306 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 592 | 0 | 592 | 2 461 | 0 | 2 461 | 1 472 | 0 | 1 472 | 1 581 | 0 | 1 581 |
60323 | 2 384 | 1 988 | 4 372 | 29 | 150 | 179 | 5 | 205 | 210 | 2 408 | 1 933 | 4 341 |
60336 | 828 | 0 | 828 | 421 | 0 | 421 | 549 | 0 | 549 | 700 | 0 | 700 |
60401 | 154 594 | 0 | 154 594 | 85 | 0 | 85 | 0 | 0 | 0 | 154 679 | 0 | 154 679 |
60404 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60415 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60901 | 2 643 | 0 | 2 643 | 0 | 0 | 0 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 250 | 0 | 250 | 177 | 0 | 177 | 176 | 0 | 176 | 251 | 0 | 251 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 043 | 0 | 15 043 | 15 043 | 0 | 15 043 | 0 | 0 | 0 |
61403 | 283 | 0 | 283 | 35 | 0 | 35 | 50 | 0 | 50 | 268 | 0 | 268 |
70606 | 68 276 | 0 | 68 276 | 28 430 | 0 | 28 430 | 0 | 0 | 0 | 96 706 | 0 | 96 706 |
70608 | 32 493 | 0 | 32 493 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 39 933 | 0 | 39 933 |
70616 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 1 141 283 | 48 591 | 1 189 874 | 1 763 260 | 138 683 | 1 901 943 | 1 656 673 | 170 073 | 1 826 746 | 1 247 870 | 17 201 | 1 265 071 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
10601 | 29 691 | 0 | 29 691 | 0 | 0 | 0 | 0 | 0 | 0 | 29 691 | 0 | 29 691 |
10701 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
30126 | 38 | 0 | 38 | 24 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 14 |
30223 | 1 959 | 0 | 1 959 | 149 461 | 0 | 149 461 | 165 845 | 0 | 165 845 | 18 343 | 0 | 18 343 |
30226 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30232 | 5 | 0 | 5 | 25 705 | 3 661 | 29 366 | 25 703 | 3 661 | 29 364 | 3 | 0 | 3 |
30236 | 0 | 0 | 0 | 10 | 5 | 15 | 10 | 5 | 15 | 0 | 0 | 0 |
30301 | 22 779 | 13 261 | 36 040 | 6 347 | 23 448 | 29 795 | 8 177 | 10 187 | 18 364 | 24 609 | 0 | 24 609 |
30305 | 122 982 | 2 249 | 125 231 | 10 576 | 11 599 | 22 175 | 18 680 | 9 584 | 28 264 | 131 086 | 234 | 131 320 |
32403 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 41 | 0 | 41 | 2 093 | 0 | 2 093 | 2 102 | 0 | 2 102 | 50 | 0 | 50 |
407 | 78 798 | 13 217 | 92 015 | 588 956 | 22 817 | 611 773 | 632 320 | 22 453 | 654 773 | 122 162 | 12 853 | 135 015 |
408.1 | 18 827 | 282 | 19 109 | 272 725 | 1 625 | 274 350 | 276 496 | 1 845 | 278 341 | 22 598 | 502 | 23 100 |
408.2 | 10 571 | 16 131 | 26 702 | 57 271 | 21 982 | 79 253 | 59 677 | 5 957 | 65 634 | 12 977 | 106 | 13 083 |
40905 | 2 | 0 | 2 | 3 619 | 0 | 3 619 | 3 618 | 0 | 3 618 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 843 | 1 345 | 3 188 | 1 843 | 1 345 | 3 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 443 | 182 | 625 | 443 | 182 | 625 | 0 | 0 | 0 |
40911 | 247 | 0 | 247 | 13 215 | 0 | 13 215 | 13 197 | 0 | 13 197 | 229 | 0 | 229 |
40912 | 0 | 0 | 0 | 5 057 | 1 404 | 6 461 | 5 057 | 1 404 | 6 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 417 | 1 986 | 6 403 | 4 417 | 1 986 | 6 403 | 0 | 0 | 0 |
42106 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42111 | 10 640 | 0 | 10 640 | 0 | 0 | 0 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
42114 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42206 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42301 | 12 929 | 362 | 13 291 | 14 299 | 36 | 14 335 | 16 914 | 25 | 16 939 | 15 544 | 351 | 15 895 |
42304 | 10 675 | 0 | 10 675 | 4 641 | 0 | 4 641 | 3 790 | 0 | 3 790 | 9 824 | 0 | 9 824 |
42305 | 14 768 | 403 | 15 171 | 5 438 | 41 | 5 479 | 1 987 | 30 | 2 017 | 11 317 | 392 | 11 709 |
42306 | 325 563 | 596 | 326 159 | 19 895 | 61 | 19 956 | 33 903 | 44 | 33 947 | 339 571 | 579 | 340 150 |
42307 | 11 612 | 0 | 11 612 | 3 856 | 0 | 3 856 | 1 720 | 0 | 1 720 | 9 476 | 0 | 9 476 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
42601 | 70 | 1 | 71 | 130 | 0 | 130 | 130 | 0 | 130 | 70 | 1 | 71 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
44915 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 441 | 0 | 441 | 207 | 0 | 207 | 577 | 0 | 577 | 811 | 0 | 811 |
45415 | 2 869 | 0 | 2 869 | 1 653 | 0 | 1 653 | 1 155 | 0 | 1 155 | 2 371 | 0 | 2 371 |
45515 | 1 089 | 0 | 1 089 | 344 | 0 | 344 | 112 | 0 | 112 | 857 | 0 | 857 |
45818 | 6 282 | 0 | 6 282 | 1 311 | 0 | 1 311 | 49 | 0 | 49 | 5 020 | 0 | 5 020 |
45918 | 371 | 0 | 371 | 17 | 0 | 17 | 24 | 0 | 24 | 378 | 0 | 378 |
47405 | 0 | 0 | 0 | 4 493 | 22 307 | 26 800 | 4 493 | 22 307 | 26 800 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 159 | 14 895 | 43 054 | 28 159 | 14 895 | 43 054 | 0 | 0 | 0 |
47411 | 1 162 | 11 | 1 173 | 3 757 | 1 | 3 758 | 3 110 | 2 | 3 112 | 515 | 12 | 527 |
47416 | 12 | 0 | 12 | 1 228 | 0 | 1 228 | 1 300 | 0 | 1 300 | 84 | 0 | 84 |
47422 | 3 | 0 | 3 | 110 | 0 | 110 | 112 | 0 | 112 | 5 | 0 | 5 |
47425 | 265 | 0 | 265 | 66 | 0 | 66 | 61 | 0 | 61 | 260 | 0 | 260 |
47426 | 130 | 0 | 130 | 220 | 0 | 220 | 261 | 0 | 261 | 171 | 0 | 171 |
60301 | 0 | 0 | 0 | 810 | 0 | 810 | 1 248 | 0 | 1 248 | 438 | 0 | 438 |
60305 | 3 291 | 0 | 3 291 | 4 514 | 0 | 4 514 | 4 340 | 0 | 4 340 | 3 117 | 0 | 3 117 |
60309 | 61 | 0 | 61 | 6 | 0 | 6 | 44 | 0 | 44 | 99 | 0 | 99 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 4 479 | 0 | 4 479 | 63 | 0 | 63 | 42 | 0 | 42 | 4 458 | 0 | 4 458 |
60335 | 994 | 0 | 994 | 1 204 | 0 | 1 204 | 1 151 | 0 | 1 151 | 941 | 0 | 941 |
60414 | 19 756 | 0 | 19 756 | 0 | 0 | 0 | 290 | 0 | 290 | 20 046 | 0 | 20 046 |
60903 | 503 | 0 | 503 | 0 | 0 | 0 | 101 | 0 | 101 | 604 | 0 | 604 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 13 | 0 | 13 | 17 | 0 | 17 |
61701 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
70601 | 58 683 | 0 | 58 683 | 7 | 0 | 7 | 29 628 | 0 | 29 628 | 88 304 | 0 | 88 304 |
70603 | 31 433 | 0 | 31 433 | 0 | 0 | 0 | 7 348 | 0 | 7 348 | 38 781 | 0 | 38 781 |
Итого по пассиву (баланс) | 1 143 361 | 46 513 | 1 189 874 | 1 253 334 | 127 395 | 1 380 729 | 1 360 014 | 95 912 | 1 455 926 | 1 250 041 | 15 030 | 1 265 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 737 | 0 | 28 737 | 1 | 0 | 1 | 0 | 0 | 0 | 28 738 | 0 | 28 738 |
90902 | 325 238 | 0 | 325 238 | 23 075 | 0 | 23 075 | 139 538 | 0 | 139 538 | 208 775 | 0 | 208 775 |
90909 | 228 | 0 | 228 | 0 | 0 | 0 | 14 | 0 | 14 | 214 | 0 | 214 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 997 907 | 0 | 997 907 | 49 120 | 0 | 49 120 | 30 760 | 0 | 30 760 | 1 016 267 | 0 | 1 016 267 |
91501 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
91603 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
91604 | 1 158 | 0 | 1 158 | 424 | 0 | 424 | 222 | 0 | 222 | 1 360 | 0 | 1 360 |
91802 | 140 | 0 | 140 | 0 | 0 | 0 | 39 | 0 | 39 | 101 | 0 | 101 |
99998 | 691 811 | 0 | 691 811 | 101 663 | 0 | 101 663 | 70 257 | 0 | 70 257 | 723 217 | 0 | 723 217 |
Итого по активу (баланс) | 2 046 678 | 0 | 2 046 678 | 174 289 | 0 | 174 289 | 240 858 | 0 | 240 858 | 1 980 109 | 0 | 1 980 109 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91311 | 9 805 | 0 | 9 805 | 0 | 0 | 0 | 0 | 0 | 0 | 9 805 | 0 | 9 805 |
91312 | 670 517 | 0 | 670 517 | 58 230 | 0 | 58 230 | 89 074 | 0 | 89 074 | 701 361 | 0 | 701 361 |
91317 | 3 997 | 0 | 3 997 | 11 993 | 0 | 11 993 | 12 555 | 0 | 12 555 | 4 559 | 0 | 4 559 |
91507 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 0 | 0 | 0 | 4 799 | 0 | 4 799 |
91508 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
99999 | 1 354 867 | 0 | 1 354 867 | 170 412 | 0 | 170 412 | 72 437 | 0 | 72 437 | 1 256 892 | 0 | 1 256 892 |
Итого по пассиву (баланс) | 2 046 678 | 0 | 2 046 678 | 240 669 | 0 | 240 669 | 174 100 | 0 | 174 100 | 1 980 109 | 0 | 1 980 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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