Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
10901 | 2 309 | 0 | 2 309 | 25 132 | 0 | 25 132 | 0 | 0 | 0 | 27 441 | 0 | 27 441 |
20202 | 27 613 | 5 909 | 33 522 | 210 134 | 7 296 | 217 430 | 204 901 | 5 219 | 210 120 | 32 846 | 7 986 | 40 832 |
20208 | 4 212 | 0 | 4 212 | 8 500 | 0 | 8 500 | 6 404 | 0 | 6 404 | 6 308 | 0 | 6 308 |
20209 | 0 | 0 | 0 | 133 122 | 73 | 133 195 | 133 122 | 73 | 133 195 | 0 | 0 | 0 |
30102 | 10 928 | 0 | 10 928 | 3 520 001 | 0 | 3 520 001 | 3 525 347 | 0 | 3 525 347 | 5 582 | 0 | 5 582 |
30110 | 4 822 | 2 984 | 7 806 | 21 625 | 5 309 | 26 934 | 20 325 | 6 449 | 26 774 | 6 122 | 1 844 | 7 966 |
30202 | 489 | 0 | 489 | 0 | 0 | 0 | 11 | 0 | 11 | 478 | 0 | 478 |
30204 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30215 | 1 300 | 971 | 2 271 | 0 | 32 | 32 | 0 | 33 | 33 | 1 300 | 970 | 2 270 |
30221 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
30233 | 201 | 0 | 201 | 10 157 | 1 489 | 11 646 | 10 095 | 1 489 | 11 584 | 263 | 0 | 263 |
30302 | 73 851 | 566 | 74 417 | 5 089 | 5 455 | 10 544 | 5 745 | 4 036 | 9 781 | 73 195 | 1 985 | 75 180 |
30306 | 19 568 | 0 | 19 568 | 11 923 | 1 946 | 13 869 | 12 | 1 352 | 1 364 | 31 479 | 594 | 32 073 |
31902 | 0 | 0 | 0 | 2 518 000 | 0 | 2 518 000 | 2 518 000 | 0 | 2 518 000 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 544 000 | 0 | 544 000 | 563 000 | 0 | 563 000 | 121 000 | 0 | 121 000 |
32201 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 3 | 0 | 3 | 3 265 | 0 | 3 265 |
45106 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 417 | 0 | 417 | 3 333 | 0 | 3 333 |
45201 | 13 194 | 0 | 13 194 | 26 100 | 0 | 26 100 | 22 340 | 0 | 22 340 | 16 954 | 0 | 16 954 |
45204 | 34 000 | 0 | 34 000 | 27 000 | 0 | 27 000 | 34 000 | 0 | 34 000 | 27 000 | 0 | 27 000 |
45205 | 19 500 | 0 | 19 500 | 9 000 | 0 | 9 000 | 3 700 | 0 | 3 700 | 24 800 | 0 | 24 800 |
45206 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 582 | 0 | 582 | 1 950 | 0 | 1 950 |
45207 | 24 939 | 0 | 24 939 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 21 708 | 0 | 21 708 |
45401 | 1 979 | 0 | 1 979 | 2 369 | 0 | 2 369 | 2 356 | 0 | 2 356 | 1 992 | 0 | 1 992 |
45405 | 6 648 | 0 | 6 648 | 2 178 | 0 | 2 178 | 1 777 | 0 | 1 777 | 7 049 | 0 | 7 049 |
45406 | 30 946 | 0 | 30 946 | 2 050 | 0 | 2 050 | 3 023 | 0 | 3 023 | 29 973 | 0 | 29 973 |
45407 | 35 168 | 0 | 35 168 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 31 924 | 0 | 31 924 |
45408 | 3 479 | 0 | 3 479 | 0 | 0 | 0 | 76 | 0 | 76 | 3 403 | 0 | 3 403 |
45505 | 609 | 0 | 609 | 0 | 0 | 0 | 155 | 0 | 155 | 454 | 0 | 454 |
45506 | 54 273 | 0 | 54 273 | 1 580 | 0 | 1 580 | 4 312 | 0 | 4 312 | 51 541 | 0 | 51 541 |
45507 | 77 034 | 0 | 77 034 | 10 650 | 0 | 10 650 | 4 311 | 0 | 4 311 | 83 373 | 0 | 83 373 |
45812 | 699 | 0 | 699 | 1 224 | 0 | 1 224 | 22 | 0 | 22 | 1 901 | 0 | 1 901 |
45813 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
45814 | 2 853 | 0 | 2 853 | 4 | 0 | 4 | 6 | 0 | 6 | 2 851 | 0 | 2 851 |
45815 | 2 462 | 0 | 2 462 | 110 | 0 | 110 | 122 | 0 | 122 | 2 450 | 0 | 2 450 |
45912 | 8 | 0 | 8 | 228 | 0 | 228 | 0 | 0 | 0 | 236 | 0 | 236 |
45914 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45915 | 305 | 0 | 305 | 15 | 0 | 15 | 19 | 0 | 19 | 301 | 0 | 301 |
47406 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 056 | 4 326 | 6 382 | 2 056 | 4 326 | 6 382 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47427 | 2 309 | 0 | 2 309 | 4 478 | 0 | 4 478 | 4 763 | 0 | 4 763 | 2 024 | 0 | 2 024 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60306 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 121 | 0 | 121 | 185 | 0 | 185 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 2 566 | 0 | 2 566 | 1 561 | 0 | 1 561 | 1 707 | 0 | 1 707 | 2 420 | 0 | 2 420 |
60323 | 2 655 | 1 948 | 4 603 | 0 | 64 | 64 | 6 | 65 | 71 | 2 649 | 1 947 | 4 596 |
60336 | 184 | 0 | 184 | 127 | 0 | 127 | 42 | 0 | 42 | 269 | 0 | 269 |
60401 | 155 913 | 0 | 155 913 | 0 | 0 | 0 | 0 | 0 | 0 | 155 913 | 0 | 155 913 |
60404 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
60901 | 5 882 | 0 | 5 882 | 2 | 0 | 2 | 0 | 0 | 0 | 5 884 | 0 | 5 884 |
60906 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 202 | 0 | 202 | 134 | 0 | 134 | 128 | 0 | 128 | 208 | 0 | 208 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
62001 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
70606 | 28 274 | 0 | 28 274 | 22 531 | 0 | 22 531 | 0 | 0 | 0 | 50 805 | 0 | 50 805 |
70608 | 2 302 | 0 | 2 302 | 616 | 0 | 616 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
70802 | 25 132 | 0 | 25 132 | 0 | 0 | 0 | 25 132 | 0 | 25 132 | 0 | 0 | 0 |
Итого по активу (баланс) | 842 282 | 12 378 | 854 660 | 7 123 403 | 25 990 | 7 149 393 | 7 106 262 | 23 042 | 7 129 304 | 859 423 | 15 326 | 874 749 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
10601 | 36 346 | 0 | 36 346 | 0 | 0 | 0 | 0 | 0 | 0 | 36 346 | 0 | 36 346 |
30126 | 28 | 0 | 28 | 15 | 0 | 15 | 8 | 0 | 8 | 21 | 0 | 21 |
30223 | 3 822 | 0 | 3 822 | 92 060 | 0 | 92 060 | 89 440 | 0 | 89 440 | 1 202 | 0 | 1 202 |
30226 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30232 | 1 | 0 | 1 | 16 194 | 4 575 | 20 769 | 16 214 | 5 150 | 21 364 | 21 | 575 | 596 |
30236 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
30301 | 73 851 | 566 | 74 417 | 5 746 | 4 035 | 9 781 | 5 090 | 5 454 | 10 544 | 73 195 | 1 985 | 75 180 |
30305 | 19 568 | 0 | 19 568 | 12 | 1 352 | 1 364 | 11 923 | 1 946 | 13 869 | 31 479 | 594 | 32 073 |
406 | 322 | 0 | 322 | 1 972 | 0 | 1 972 | 2 516 | 0 | 2 516 | 866 | 0 | 866 |
407 | 27 206 | 0 | 27 206 | 365 257 | 0 | 365 257 | 362 378 | 0 | 362 378 | 24 327 | 0 | 24 327 |
408.1 | 19 292 | 0 | 19 292 | 165 823 | 0 | 165 823 | 163 253 | 0 | 163 253 | 16 722 | 0 | 16 722 |
40807 | 25 | 0 | 25 | 383 | 374 | 757 | 464 | 374 | 838 | 106 | 0 | 106 |
40817 | 5 002 | 379 | 5 381 | 34 989 | 11 | 35 000 | 35 236 | 9 | 35 245 | 5 249 | 377 | 5 626 |
40820 | 15 | 34 | 49 | 0 | 3 | 3 | 0 | 1 | 1 | 15 | 32 | 47 |
40821 | 186 | 0 | 186 | 31 743 | 0 | 31 743 | 32 017 | 0 | 32 017 | 460 | 0 | 460 |
40905 | 0 | 0 | 0 | 984 | 9 | 993 | 984 | 9 | 993 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 638 | 1 469 | 3 107 | 1 638 | 1 469 | 3 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 460 | 64 | 524 | 460 | 64 | 524 | 0 | 0 | 0 |
40911 | 233 | 0 | 233 | 7 019 | 1 193 | 8 212 | 7 092 | 1 193 | 8 285 | 306 | 0 | 306 |
40912 | 0 | 0 | 0 | 2 412 | 3 197 | 5 609 | 2 412 | 3 197 | 5 609 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 838 | 619 | 2 457 | 1 838 | 619 | 2 457 | 0 | 0 | 0 |
42114 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42301 | 11 731 | 585 | 12 316 | 9 748 | 20 | 9 768 | 9 574 | 19 | 9 593 | 11 557 | 584 | 12 141 |
42304 | 3 833 | 0 | 3 833 | 1 791 | 0 | 1 791 | 2 184 | 0 | 2 184 | 4 226 | 0 | 4 226 |
42305 | 8 322 | 72 | 8 394 | 1 387 | 2 | 1 389 | 3 238 | 2 | 3 240 | 10 173 | 72 | 10 245 |
42306 | 233 783 | 146 | 233 929 | 18 006 | 5 | 18 011 | 10 641 | 5 | 10 646 | 226 418 | 146 | 226 564 |
42307 | 4 412 | 0 | 4 412 | 1 484 | 0 | 1 484 | 1 089 | 0 | 1 089 | 4 017 | 0 | 4 017 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 10 | 0 | 10 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 11 | 1 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 1 | 11 |
45115 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 105 | 0 | 105 | 11 | 0 | 11 | 426 | 0 | 426 | 520 | 0 | 520 |
45415 | 368 | 0 | 368 | 216 | 0 | 216 | 186 | 0 | 186 | 338 | 0 | 338 |
45515 | 542 | 0 | 542 | 5 468 | 0 | 5 468 | 12 473 | 0 | 12 473 | 7 547 | 0 | 7 547 |
45818 | 5 933 | 0 | 5 933 | 31 | 0 | 31 | 72 | 0 | 72 | 5 974 | 0 | 5 974 |
45918 | 824 | 0 | 824 | 7 | 0 | 7 | 124 | 0 | 124 | 941 | 0 | 941 |
47405 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 327 | 2 056 | 6 383 | 4 327 | 2 056 | 6 383 | 0 | 0 | 0 |
47411 | 1 510 | 0 | 1 510 | 2 475 | 0 | 2 475 | 1 269 | 0 | 1 269 | 304 | 0 | 304 |
47416 | 150 | 0 | 150 | 2 779 | 0 | 2 779 | 2 685 | 0 | 2 685 | 56 | 0 | 56 |
47422 | 34 | 0 | 34 | 27 | 0 | 27 | 26 | 0 | 26 | 33 | 0 | 33 |
47425 | 886 | 0 | 886 | 296 | 0 | 296 | 417 | 0 | 417 | 1 007 | 0 | 1 007 |
47426 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
47445 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60301 | 662 | 0 | 662 | 1 482 | 0 | 1 482 | 820 | 0 | 820 | 0 | 0 | 0 |
60305 | 3 090 | 0 | 3 090 | 3 662 | 0 | 3 662 | 3 603 | 0 | 3 603 | 3 031 | 0 | 3 031 |
60309 | 418 | 0 | 418 | 427 | 0 | 427 | 39 | 0 | 39 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
60324 | 4 606 | 0 | 4 606 | 6 | 0 | 6 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
60335 | 933 | 0 | 933 | 999 | 0 | 999 | 981 | 0 | 981 | 915 | 0 | 915 |
60414 | 27 856 | 0 | 27 856 | 0 | 0 | 0 | 261 | 0 | 261 | 28 117 | 0 | 28 117 |
60903 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 76 | 0 | 76 | 3 438 | 0 | 3 438 |
61701 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
70601 | 24 894 | 0 | 24 894 | 20 | 0 | 20 | 12 672 | 0 | 12 672 | 37 546 | 0 | 37 546 |
70603 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 594 | 0 | 594 | 1 970 | 0 | 1 970 |
Итого по пассиву (баланс) | 852 877 | 1 783 | 854 660 | 783 983 | 19 359 | 803 342 | 801 489 | 21 942 | 823 431 | 870 383 | 4 366 | 874 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 553 037 | 0 | 553 037 | 29 437 | 0 | 29 437 | 26 268 | 0 | 26 268 | 556 206 | 0 | 556 206 |
90909 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 1 090 698 | 0 | 1 090 698 | 33 683 | 0 | 33 683 | 217 362 | 0 | 217 362 | 907 019 | 0 | 907 019 |
91501 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
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 | 440 196 | 0 | 440 196 | 104 312 | 0 | 104 312 | 124 634 | 0 | 124 634 | 419 874 | 0 | 419 874 |
Итого по активу (баланс) | 2 089 327 | 0 | 2 089 327 | 167 741 | 0 | 167 741 | 368 269 | 0 | 368 269 | 1 888 799 | 0 | 1 888 799 |
Пассив | ||||||||||||
91311 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
91312 | 423 984 | 0 | 423 984 | 53 307 | 0 | 53 307 | 30 089 | 0 | 30 089 | 400 766 | 0 | 400 766 |
91317 | 6 825 | 0 | 6 825 | 71 327 | 0 | 71 327 | 74 223 | 0 | 74 223 | 9 721 | 0 | 9 721 |
91507 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
91508 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
99999 | 1 649 131 | 0 | 1 649 131 | 243 630 | 0 | 243 630 | 63 424 | 0 | 63 424 | 1 468 925 | 0 | 1 468 925 |
Итого по пассиву (баланс) | 2 089 327 | 0 | 2 089 327 | 368 264 | 0 | 368 264 | 167 736 | 0 | 167 736 | 1 888 799 | 0 | 1 888 799 |
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