Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 0 | 0 | 0 | 5 784 | 0 | 5 784 |
10901 | 24 309 | 0 | 24 309 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 309 | 0 | 17 309 |
20202 | 45 356 | 7 030 | 52 386 | 361 462 | 12 473 | 373 935 | 362 585 | 12 270 | 374 855 | 44 233 | 7 233 | 51 466 |
20208 | 7 687 | 0 | 7 687 | 11 800 | 0 | 11 800 | 11 101 | 0 | 11 101 | 8 386 | 0 | 8 386 |
20209 | 0 | 0 | 0 | 260 773 | 1 193 | 261 966 | 260 773 | 1 193 | 261 966 | 0 | 0 | 0 |
30102 | 10 870 | 0 | 10 870 | 3 836 821 | 0 | 3 836 821 | 3 837 904 | 0 | 3 837 904 | 9 787 | 0 | 9 787 |
30110 | 5 831 | 3 684 | 9 515 | 41 441 | 9 308 | 50 749 | 40 166 | 8 811 | 48 977 | 7 106 | 4 181 | 11 287 |
30202 | 3 204 | 0 | 3 204 | 11 | 0 | 11 | 0 | 0 | 0 | 3 215 | 0 | 3 215 |
30204 | 147 | 0 | 147 | 0 | 0 | 0 | 138 | 0 | 138 | 9 | 0 | 9 |
30215 | 1 300 | 941 | 2 241 | 0 | 32 | 32 | 0 | 31 | 31 | 1 300 | 942 | 2 242 |
30221 | 1 016 | 0 | 1 016 | 5 000 | 749 | 5 749 | 5 000 | 749 | 5 749 | 1 016 | 0 | 1 016 |
30233 | 144 | 0 | 144 | 15 988 | 2 752 | 18 740 | 16 038 | 2 752 | 18 790 | 94 | 0 | 94 |
30302 | 39 793 | 816 | 40 609 | 19 532 | 6 140 | 25 672 | 12 452 | 4 706 | 17 158 | 46 873 | 2 250 | 49 123 |
30306 | 36 771 | 0 | 36 771 | 10 047 | 10 | 10 057 | 10 064 | 10 | 10 074 | 36 754 | 0 | 36 754 |
31901 | 135 000 | 0 | 135 000 | 3 142 000 | 0 | 3 142 000 | 3 115 000 | 0 | 3 115 000 | 162 000 | 0 | 162 000 |
32201 | 2 036 | 0 | 2 036 | 975 | 0 | 975 | 0 | 0 | 0 | 3 011 | 0 | 3 011 |
44908 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 182 | 0 | 182 | 1 274 | 0 | 1 274 |
45106 | 10 545 | 0 | 10 545 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 9 003 | 0 | 9 003 |
45201 | 19 273 | 0 | 19 273 | 18 892 | 0 | 18 892 | 22 884 | 0 | 22 884 | 15 281 | 0 | 15 281 |
45204 | 33 944 | 0 | 33 944 | 7 999 | 0 | 7 999 | 8 146 | 0 | 8 146 | 33 797 | 0 | 33 797 |
45205 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 |
45206 | 13 777 | 0 | 13 777 | 0 | 0 | 0 | 40 | 0 | 40 | 13 737 | 0 | 13 737 |
45207 | 39 858 | 0 | 39 858 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 38 296 | 0 | 38 296 |
45208 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 6 300 | 0 | 6 300 |
45401 | 1 949 | 0 | 1 949 | 2 125 | 0 | 2 125 | 2 683 | 0 | 2 683 | 1 391 | 0 | 1 391 |
45405 | 3 246 | 0 | 3 246 | 963 | 0 | 963 | 705 | 0 | 705 | 3 504 | 0 | 3 504 |
45406 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 200 | 0 | 200 | 30 400 | 0 | 30 400 |
45407 | 41 227 | 0 | 41 227 | 208 | 0 | 208 | 2 312 | 0 | 2 312 | 39 123 | 0 | 39 123 |
45408 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 994 | 0 | 994 | 7 364 | 0 | 7 364 |
45505 | 2 879 | 0 | 2 879 | 665 | 0 | 665 | 709 | 0 | 709 | 2 835 | 0 | 2 835 |
45506 | 69 232 | 0 | 69 232 | 7 148 | 0 | 7 148 | 6 153 | 0 | 6 153 | 70 227 | 0 | 70 227 |
45507 | 58 752 | 0 | 58 752 | 8 601 | 0 | 8 601 | 1 600 | 0 | 1 600 | 65 753 | 0 | 65 753 |
45509 | 45 | 0 | 45 | 168 | 0 | 168 | 169 | 0 | 169 | 44 | 0 | 44 |
45809 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
45812 | 678 | 0 | 678 | 1 | 0 | 1 | 0 | 0 | 0 | 679 | 0 | 679 |
45814 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
45815 | 3 016 | 0 | 3 016 | 75 | 0 | 75 | 78 | 0 | 78 | 3 013 | 0 | 3 013 |
45909 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
45915 | 286 | 0 | 286 | 24 | 0 | 24 | 44 | 0 | 44 | 266 | 0 | 266 |
47408 | 0 | 0 | 0 | 0 | 1 745 | 1 745 | 0 | 1 745 | 1 745 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 161 | 0 | 161 | 42 | 0 | 42 | 47 | 0 | 47 | 156 | 0 | 156 |
47427 | 1 899 | 0 | 1 899 | 5 777 | 0 | 5 777 | 5 772 | 0 | 5 772 | 1 904 | 0 | 1 904 |
60306 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 108 | 0 | 108 | 158 | 0 | 158 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 683 | 0 | 683 | 2 163 | 0 | 2 163 | 2 089 | 0 | 2 089 | 757 | 0 | 757 |
60323 | 2 560 | 1 889 | 4 449 | 16 | 63 | 79 | 9 | 63 | 72 | 2 567 | 1 889 | 4 456 |
60336 | 440 | 0 | 440 | 221 | 0 | 221 | 236 | 0 | 236 | 425 | 0 | 425 |
60401 | 159 283 | 0 | 159 283 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 157 243 | 0 | 157 243 |
60404 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
60901 | 4 947 | 0 | 4 947 | 46 | 0 | 46 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
60906 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 209 | 0 | 209 | 191 | 0 | 191 | 193 | 0 | 193 | 207 | 0 | 207 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 201 | 0 | 201 | 73 | 0 | 73 | 35 | 0 | 35 | 239 | 0 | 239 |
62001 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 1 | 0 | 1 | 1 542 | 0 | 1 542 |
70606 | 75 275 | 0 | 75 275 | 13 495 | 0 | 13 495 | 0 | 0 | 0 | 88 770 | 0 | 88 770 |
70608 | 12 977 | 0 | 12 977 | 657 | 0 | 657 | 0 | 0 | 0 | 13 634 | 0 | 13 634 |
Итого по активу (баланс) | 965 261 | 14 360 | 979 621 | 7 778 048 | 34 465 | 7 812 513 | 7 742 456 | 32 330 | 7 774 786 | 1 000 853 | 16 495 | 1 017 348 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
10601 | 33 927 | 0 | 33 927 | 2 041 | 0 | 2 041 | 254 | 0 | 254 | 32 140 | 0 | 32 140 |
10614 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30126 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30223 | 1 583 | 0 | 1 583 | 122 888 | 0 | 122 888 | 137 068 | 0 | 137 068 | 15 763 | 0 | 15 763 |
30226 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30232 | 4 | 74 | 78 | 26 410 | 4 637 | 31 047 | 26 407 | 4 654 | 31 061 | 1 | 91 | 92 |
30236 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
30301 | 39 793 | 816 | 40 609 | 12 452 | 4 706 | 17 158 | 19 532 | 6 140 | 25 672 | 46 873 | 2 250 | 49 123 |
30305 | 36 771 | 0 | 36 771 | 10 064 | 10 | 10 074 | 10 047 | 10 | 10 057 | 36 754 | 0 | 36 754 |
406 | 119 | 0 | 119 | 2 391 | 0 | 2 391 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
407 | 34 836 | 0 | 34 836 | 561 711 | 0 | 561 711 | 564 236 | 0 | 564 236 | 37 361 | 0 | 37 361 |
408.1 | 23 912 | 0 | 23 912 | 239 581 | 0 | 239 581 | 246 189 | 0 | 246 189 | 30 520 | 0 | 30 520 |
40807 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40817 | 10 927 | 17 | 10 944 | 51 484 | 6 | 51 490 | 48 901 | 332 | 49 233 | 8 344 | 343 | 8 687 |
40820 | 15 | 32 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 32 | 47 |
40821 | 548 | 0 | 548 | 41 486 | 0 | 41 486 | 41 209 | 0 | 41 209 | 271 | 0 | 271 |
40905 | 1 | 0 | 1 | 2 648 | 108 | 2 756 | 2 648 | 108 | 2 756 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 182 | 2 356 | 5 538 | 3 182 | 2 356 | 5 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 602 | 365 | 967 | 602 | 365 | 967 | 0 | 0 | 0 |
40911 | 246 | 0 | 246 | 10 364 | 636 | 11 000 | 10 211 | 636 | 10 847 | 93 | 0 | 93 |
40912 | 0 | 0 | 0 | 4 109 | 2 542 | 6 651 | 4 109 | 2 542 | 6 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 333 | 1 112 | 7 445 | 6 333 | 1 112 | 7 445 | 0 | 0 | 0 |
42106 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
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 | 10 493 | 153 | 10 646 | 16 879 | 5 | 16 884 | 19 115 | 6 | 19 121 | 12 729 | 154 | 12 883 |
42304 | 4 986 | 0 | 4 986 | 1 972 | 0 | 1 972 | 1 849 | 0 | 1 849 | 4 863 | 0 | 4 863 |
42305 | 13 109 | 0 | 13 109 | 4 477 | 3 | 4 480 | 3 524 | 77 | 3 601 | 12 156 | 74 | 12 230 |
42306 | 313 904 | 535 | 314 439 | 26 754 | 18 | 26 772 | 26 332 | 18 | 26 350 | 313 482 | 535 | 314 017 |
42307 | 6 727 | 0 | 6 727 | 1 439 | 0 | 1 439 | 1 323 | 0 | 1 323 | 6 611 | 0 | 6 611 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 11 | 1 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 12 |
45115 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 375 | 0 | 1 375 | 978 | 0 | 978 | 1 115 | 0 | 1 115 | 1 512 | 0 | 1 512 |
45415 | 443 | 0 | 443 | 253 | 0 | 253 | 138 | 0 | 138 | 328 | 0 | 328 |
45515 | 913 | 0 | 913 | 199 | 0 | 199 | 702 | 0 | 702 | 1 416 | 0 | 1 416 |
45818 | 8 631 | 0 | 8 631 | 23 | 0 | 23 | 12 | 0 | 12 | 8 620 | 0 | 8 620 |
45918 | 335 | 0 | 335 | 26 | 0 | 26 | 5 | 0 | 5 | 314 | 0 | 314 |
47407 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
47411 | 1 379 | 1 | 1 380 | 3 050 | 0 | 3 050 | 1 959 | 1 | 1 960 | 288 | 2 | 290 |
47416 | 30 | 0 | 30 | 5 420 | 0 | 5 420 | 5 480 | 0 | 5 480 | 90 | 0 | 90 |
47422 | 13 | 0 | 13 | 36 | 0 | 36 | 38 | 0 | 38 | 15 | 0 | 15 |
47425 | 269 | 0 | 269 | 933 | 0 | 933 | 1 119 | 0 | 1 119 | 455 | 0 | 455 |
47426 | 2 | 0 | 2 | 208 | 0 | 208 | 209 | 0 | 209 | 3 | 0 | 3 |
60301 | 716 | 0 | 716 | 1 286 | 0 | 1 286 | 570 | 0 | 570 | 0 | 0 | 0 |
60305 | 3 186 | 0 | 3 186 | 4 194 | 0 | 4 194 | 4 042 | 0 | 4 042 | 3 034 | 0 | 3 034 |
60309 | 102 | 0 | 102 | 117 | 0 | 117 | 51 | 0 | 51 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60324 | 4 454 | 0 | 4 454 | 7 | 0 | 7 | 11 | 0 | 11 | 4 458 | 0 | 4 458 |
60335 | 962 | 0 | 962 | 1 173 | 0 | 1 173 | 1 127 | 0 | 1 127 | 916 | 0 | 916 |
60414 | 27 071 | 0 | 27 071 | 253 | 0 | 253 | 268 | 0 | 268 | 27 086 | 0 | 27 086 |
60903 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 79 | 0 | 79 | 2 795 | 0 | 2 795 |
61701 | 2 823 | 0 | 2 823 | 31 | 0 | 31 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
62002 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
70601 | 62 382 | 0 | 62 382 | 4 | 0 | 4 | 10 377 | 0 | 10 377 | 72 755 | 0 | 72 755 |
70603 | 13 216 | 0 | 13 216 | 0 | 0 | 0 | 665 | 0 | 665 | 13 881 | 0 | 13 881 |
70615 | 236 | 0 | 236 | 0 | 0 | 0 | 31 | 0 | 31 | 267 | 0 | 267 |
Итого по пассиву (баланс) | 977 992 | 1 629 | 979 621 | 1 176 851 | 16 507 | 1 193 358 | 1 212 725 | 18 360 | 1 231 085 | 1 013 866 | 3 482 | 1 017 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
90902 | 608 173 | 0 | 608 173 | 5 029 | 0 | 5 029 | 24 944 | 0 | 24 944 | 588 258 | 0 | 588 258 |
90909 | 937 | 0 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 937 | 0 | 937 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 1 307 993 | 0 | 1 307 993 | 21 141 | 0 | 21 141 | 9 619 | 0 | 9 619 | 1 319 515 | 0 | 1 319 515 |
91501 | 12 818 | 0 | 12 818 | 0 | 0 | 0 | 0 | 0 | 0 | 12 818 | 0 | 12 818 |
91604 | 1 227 | 0 | 1 227 | 86 | 0 | 86 | 34 | 0 | 34 | 1 279 | 0 | 1 279 |
91704 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
91802 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
99998 | 565 245 | 0 | 565 245 | 86 649 | 0 | 86 649 | 66 220 | 0 | 66 220 | 585 674 | 0 | 585 674 |
Итого по активу (баланс) | 2 497 380 | 0 | 2 497 380 | 112 911 | 0 | 112 911 | 100 825 | 0 | 100 825 | 2 509 466 | 0 | 2 509 466 |
Пассив | ||||||||||||
91311 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
91312 | 523 645 | 0 | 523 645 | 16 460 | 0 | 16 460 | 31 383 | 0 | 31 383 | 538 568 | 0 | 538 568 |
91316 | 208 | 0 | 208 | 408 | 0 | 408 | 1 500 | 0 | 1 500 | 1 300 | 0 | 1 300 |
91317 | 2 322 | 0 | 2 322 | 32 173 | 0 | 32 173 | 36 587 | 0 | 36 587 | 6 736 | 0 | 6 736 |
91507 | 29 272 | 0 | 29 272 | 17 179 | 0 | 17 179 | 17 179 | 0 | 17 179 | 29 272 | 0 | 29 272 |
91508 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
99999 | 1 932 135 | 0 | 1 932 135 | 34 597 | 0 | 34 597 | 26 254 | 0 | 26 254 | 1 923 792 | 0 | 1 923 792 |
Итого по пассиву (баланс) | 2 497 380 | 0 | 2 497 380 | 100 817 | 0 | 100 817 | 112 903 | 0 | 112 903 | 2 509 466 | 0 | 2 509 466 |
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