Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 441 | 0 | 27 441 | 0 | 0 | 0 | 0 | 0 | 0 | 27 441 | 0 | 27 441 |
20202 | 31 908 | 8 993 | 40 901 | 244 798 | 12 011 | 256 809 | 244 092 | 16 595 | 260 687 | 32 614 | 4 409 | 37 023 |
20208 | 2 835 | 0 | 2 835 | 6 000 | 0 | 6 000 | 5 327 | 0 | 5 327 | 3 508 | 0 | 3 508 |
20209 | 0 | 0 | 0 | 178 961 | 1 242 | 180 203 | 178 961 | 1 242 | 180 203 | 0 | 0 | 0 |
30102 | 7 833 | 0 | 7 833 | 3 787 557 | 0 | 3 787 557 | 3 787 849 | 0 | 3 787 849 | 7 541 | 0 | 7 541 |
30110 | 5 599 | 4 288 | 9 887 | 24 267 | 12 247 | 36 514 | 23 496 | 13 359 | 36 855 | 6 370 | 3 176 | 9 546 |
30202 | 480 | 0 | 480 | 13 | 0 | 13 | 0 | 0 | 0 | 493 | 0 | 493 |
30215 | 1 300 | 946 | 2 246 | 0 | 28 | 28 | 0 | 23 | 23 | 1 300 | 951 | 2 251 |
30221 | 1 016 | 0 | 1 016 | 11 456 | 0 | 11 456 | 11 456 | 0 | 11 456 | 1 016 | 0 | 1 016 |
30233 | 346 | 0 | 346 | 8 123 | 3 711 | 11 834 | 8 359 | 3 707 | 12 066 | 110 | 4 | 114 |
30302 | 72 050 | 3 230 | 75 280 | 7 070 | 11 919 | 18 989 | 8 796 | 13 313 | 22 109 | 70 324 | 1 836 | 72 160 |
30306 | 38 920 | 312 | 39 232 | 16 904 | 4 959 | 21 863 | 20 594 | 5 245 | 25 839 | 35 230 | 26 | 35 256 |
31902 | 0 | 0 | 0 | 2 759 000 | 0 | 2 759 000 | 2 565 000 | 0 | 2 565 000 | 194 000 | 0 | 194 000 |
31903 | 134 000 | 0 | 134 000 | 587 000 | 0 | 587 000 | 721 000 | 0 | 721 000 | 0 | 0 | 0 |
32201 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 184 | 0 | 184 | 3 081 | 0 | 3 081 |
45201 | 16 796 | 0 | 16 796 | 21 498 | 0 | 21 498 | 22 721 | 0 | 22 721 | 15 573 | 0 | 15 573 |
45204 | 25 400 | 0 | 25 400 | 2 700 | 0 | 2 700 | 28 100 | 0 | 28 100 | 0 | 0 | 0 |
45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 500 | 0 | 500 | 24 500 | 0 | 24 500 |
45207 | 15 837 | 0 | 15 837 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 13 640 | 0 | 13 640 |
45216 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45401 | 1 997 | 0 | 1 997 | 2 542 | 0 | 2 542 | 2 613 | 0 | 2 613 | 1 926 | 0 | 1 926 |
45405 | 7 436 | 0 | 7 436 | 4 043 | 0 | 4 043 | 2 643 | 0 | 2 643 | 8 836 | 0 | 8 836 |
45406 | 34 416 | 0 | 34 416 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 31 233 | 0 | 31 233 |
45407 | 24 996 | 0 | 24 996 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 21 422 | 0 | 21 422 |
45408 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 75 | 0 | 75 | 3 176 | 0 | 3 176 |
45416 | 310 | 0 | 310 | 3 | 0 | 3 | 93 | 0 | 93 | 220 | 0 | 220 |
45505 | 301 | 0 | 301 | 30 | 0 | 30 | 148 | 0 | 148 | 183 | 0 | 183 |
45506 | 48 785 | 0 | 48 785 | 350 | 0 | 350 | 5 401 | 0 | 5 401 | 43 734 | 0 | 43 734 |
45507 | 88 101 | 0 | 88 101 | 600 | 0 | 600 | 11 982 | 0 | 11 982 | 76 719 | 0 | 76 719 |
45523 | 9 438 | 0 | 9 438 | 33 | 0 | 33 | 2 142 | 0 | 2 142 | 7 329 | 0 | 7 329 |
45812 | 4 214 | 0 | 4 214 | 1 217 | 0 | 1 217 | 58 | 0 | 58 | 5 373 | 0 | 5 373 |
45813 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45814 | 2 852 | 0 | 2 852 | 6 | 0 | 6 | 3 | 0 | 3 | 2 855 | 0 | 2 855 |
45815 | 2 413 | 0 | 2 413 | 179 | 0 | 179 | 211 | 0 | 211 | 2 381 | 0 | 2 381 |
45820 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45912 | 310 | 0 | 310 | 257 | 0 | 257 | 0 | 0 | 0 | 567 | 0 | 567 |
45914 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45915 | 285 | 0 | 285 | 76 | 0 | 76 | 84 | 0 | 84 | 277 | 0 | 277 |
45920 | 306 | 0 | 306 | 132 | 0 | 132 | 438 | 0 | 438 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 840 | 10 233 | 17 073 | 6 840 | 10 233 | 17 073 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47427 | 2 577 | 0 | 2 577 | 4 268 | 0 | 4 268 | 4 715 | 0 | 4 715 | 2 130 | 0 | 2 130 |
47465 | 186 | 0 | 186 | 63 | 0 | 63 | 195 | 0 | 195 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 86 | 0 | 86 | 89 | 0 | 89 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 2 408 | 0 | 2 408 | 2 015 | 0 | 2 015 | 1 945 | 0 | 1 945 | 2 478 | 0 | 2 478 |
60323 | 2 666 | 1 898 | 4 564 | 0 | 56 | 56 | 9 | 47 | 56 | 2 657 | 1 907 | 4 564 |
60336 | 335 | 0 | 335 | 74 | 0 | 74 | 24 | 0 | 24 | 385 | 0 | 385 |
60401 | 155 859 | 0 | 155 859 | 0 | 0 | 0 | 0 | 0 | 0 | 155 859 | 0 | 155 859 |
60404 | 6 081 | 0 | 6 081 | 0 | 0 | 0 | 0 | 0 | 0 | 6 081 | 0 | 6 081 |
60901 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 0 | 0 | 0 | 5 894 | 0 | 5 894 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 205 | 0 | 205 | 144 | 0 | 144 | 145 | 0 | 145 | 204 | 0 | 204 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
62001 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
70606 | 83 048 | 0 | 83 048 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 95 808 | 0 | 95 808 |
70608 | 4 561 | 0 | 4 561 | 737 | 0 | 737 | 0 | 0 | 0 | 5 298 | 0 | 5 298 |
Итого по активу (баланс) | 909 874 | 19 667 | 929 541 | 7 692 854 | 56 406 | 7 749 260 | 7 676 292 | 63 764 | 7 740 056 | 926 436 | 12 309 | 938 745 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30223 | 3 873 | 0 | 3 873 | 64 991 | 0 | 64 991 | 80 072 | 0 | 80 072 | 18 954 | 0 | 18 954 |
30226 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30232 | 2 | 318 | 320 | 18 199 | 8 073 | 26 272 | 18 252 | 7 755 | 26 007 | 55 | 0 | 55 |
30236 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
30301 | 72 050 | 3 230 | 75 280 | 8 796 | 13 313 | 22 109 | 7 070 | 11 919 | 18 989 | 70 324 | 1 836 | 72 160 |
30305 | 38 920 | 312 | 39 232 | 20 594 | 5 245 | 25 839 | 16 904 | 4 959 | 21 863 | 35 230 | 26 | 35 256 |
406 | 140 | 0 | 140 | 1 701 | 0 | 1 701 | 2 020 | 0 | 2 020 | 459 | 0 | 459 |
407 | 27 031 | 0 | 27 031 | 358 141 | 0 | 358 141 | 358 984 | 0 | 358 984 | 27 874 | 0 | 27 874 |
408.1 | 21 093 | 0 | 21 093 | 169 703 | 0 | 169 703 | 171 267 | 0 | 171 267 | 22 657 | 0 | 22 657 |
40817 | 4 786 | 403 | 5 189 | 36 056 | 338 | 36 394 | 34 799 | 364 | 35 163 | 3 529 | 429 | 3 958 |
40820 | 15 | 32 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 32 | 47 |
40821 | 332 | 0 | 332 | 25 754 | 0 | 25 754 | 25 824 | 0 | 25 824 | 402 | 0 | 402 |
40905 | 0 | 0 | 0 | 671 | 92 | 763 | 671 | 92 | 763 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 643 | 3 150 | 5 793 | 2 643 | 3 153 | 5 796 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 264 | 654 | 918 | 264 | 654 | 918 | 0 | 0 | 0 |
40911 | 347 | 0 | 347 | 6 124 | 323 | 6 447 | 6 002 | 323 | 6 325 | 225 | 0 | 225 |
40912 | 0 | 0 | 0 | 4 217 | 5 607 | 9 824 | 4 217 | 5 607 | 9 824 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 370 | 1 712 | 8 082 | 6 370 | 1 712 | 8 082 | 0 | 0 | 0 |
42114 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42301 | 9 983 | 571 | 10 554 | 17 662 | 86 | 17 748 | 20 685 | 85 | 20 770 | 13 006 | 570 | 13 576 |
42304 | 5 656 | 0 | 5 656 | 1 970 | 0 | 1 970 | 2 544 | 0 | 2 544 | 6 230 | 0 | 6 230 |
42305 | 8 451 | 71 | 8 522 | 5 098 | 71 | 5 169 | 2 094 | 0 | 2 094 | 5 447 | 0 | 5 447 |
42306 | 226 640 | 142 | 226 782 | 29 803 | 3 | 29 806 | 22 491 | 4 | 22 495 | 219 328 | 143 | 219 471 |
42307 | 3 392 | 0 | 3 392 | 1 003 | 0 | 1 003 | 1 094 | 0 | 1 094 | 3 483 | 0 | 3 483 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
42315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 11 |
45215 | 598 | 0 | 598 | 400 | 0 | 400 | 194 | 0 | 194 | 392 | 0 | 392 |
45217 | 322 | 0 | 322 | 223 | 0 | 223 | 1 | 0 | 1 | 100 | 0 | 100 |
45415 | 385 | 0 | 385 | 141 | 0 | 141 | 16 | 0 | 16 | 260 | 0 | 260 |
45417 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 9 465 | 0 | 9 465 | 2 154 | 0 | 2 154 | 30 | 0 | 30 | 7 341 | 0 | 7 341 |
45524 | 16 | 0 | 16 | 4 | 0 | 4 | 7 | 0 | 7 | 19 | 0 | 19 |
45818 | 5 990 | 0 | 5 990 | 87 | 0 | 87 | 58 | 0 | 58 | 5 961 | 0 | 5 961 |
45821 | 207 | 0 | 207 | 278 | 0 | 278 | 71 | 0 | 71 | 0 | 0 | 0 |
45918 | 1 098 | 0 | 1 098 | 21 | 0 | 21 | 266 | 0 | 266 | 1 343 | 0 | 1 343 |
47407 | 0 | 0 | 0 | 10 235 | 6 835 | 17 070 | 10 235 | 6 835 | 17 070 | 0 | 0 | 0 |
47411 | 1 639 | 0 | 1 639 | 2 545 | 0 | 2 545 | 1 257 | 0 | 1 257 | 351 | 0 | 351 |
47416 | 23 | 0 | 23 | 1 542 | 0 | 1 542 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
47422 | 22 | 0 | 22 | 20 | 0 | 20 | 22 | 0 | 22 | 24 | 0 | 24 |
47425 | 1 249 | 0 | 1 249 | 454 | 0 | 454 | 497 | 0 | 497 | 1 292 | 0 | 1 292 |
47426 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
47445 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 153 | 0 | 153 | 628 | 0 | 628 | 475 | 0 | 475 | 0 | 0 | 0 |
60305 | 2 834 | 0 | 2 834 | 3 605 | 0 | 3 605 | 3 323 | 0 | 3 323 | 2 552 | 0 | 2 552 |
60309 | 97 | 0 | 97 | 106 | 0 | 106 | 39 | 0 | 39 | 30 | 0 | 30 |
60311 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60324 | 4 568 | 0 | 4 568 | 10 | 0 | 10 | 9 | 0 | 9 | 4 567 | 0 | 4 567 |
60335 | 857 | 0 | 857 | 1 037 | 0 | 1 037 | 951 | 0 | 951 | 771 | 0 | 771 |
60414 | 28 583 | 0 | 28 583 | 0 | 0 | 0 | 261 | 0 | 261 | 28 844 | 0 | 28 844 |
60903 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 74 | 0 | 74 | 3 661 | 0 | 3 661 |
61701 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 73 024 | 0 | 73 024 | 25 | 0 | 25 | 10 278 | 0 | 10 278 | 83 277 | 0 | 83 277 |
70603 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 676 | 0 | 676 | 3 987 | 0 | 3 987 |
70615 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 924 461 | 5 080 | 929 541 | 804 013 | 45 505 | 849 518 | 815 257 | 43 465 | 858 722 | 935 705 | 3 040 | 938 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 391 736 | 0 | 391 736 | 36 108 | 0 | 36 108 | 11 641 | 0 | 11 641 | 416 203 | 0 | 416 203 |
90909 | 5 102 | 0 | 5 102 | 249 | 0 | 249 | 62 | 0 | 62 | 5 289 | 0 | 5 289 |
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 | 850 446 | 0 | 850 446 | 7 873 | 0 | 7 873 | 34 430 | 0 | 34 430 | 823 889 | 0 | 823 889 |
91501 | 4 920 | 0 | 4 920 | 0 | 0 | 0 | 596 | 0 | 596 | 4 324 | 0 | 4 324 |
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 | 426 964 | 0 | 426 964 | 57 474 | 0 | 57 474 | 44 560 | 0 | 44 560 | 439 878 | 0 | 439 878 |
Итого по активу (баланс) | 1 680 152 | 0 | 1 680 152 | 101 710 | 0 | 101 710 | 91 295 | 0 | 91 295 | 1 690 567 | 0 | 1 690 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
91312 | 406 705 | 0 | 406 705 | 13 262 | 0 | 13 262 | 883 | 0 | 883 | 394 326 | 0 | 394 326 |
91317 | 10 872 | 0 | 10 872 | 31 284 | 0 | 31 284 | 56 577 | 0 | 56 577 | 36 165 | 0 | 36 165 |
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 | 1 253 188 | 0 | 1 253 188 | 46 730 | 0 | 46 730 | 44 231 | 0 | 44 231 | 1 250 689 | 0 | 1 250 689 |
Итого по пассиву (баланс) | 1 680 152 | 0 | 1 680 152 | 91 289 | 0 | 91 289 | 101 704 | 0 | 101 704 | 1 690 567 | 0 | 1 690 567 |
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