Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 32 614 | 4 409 | 37 023 | 226 499 | 10 936 | 237 435 | 218 889 | 10 384 | 229 273 | 40 224 | 4 961 | 45 185 |
20208 | 3 508 | 0 | 3 508 | 3 000 | 0 | 3 000 | 3 759 | 0 | 3 759 | 2 749 | 0 | 2 749 |
20209 | 0 | 0 | 0 | 159 364 | 0 | 159 364 | 159 364 | 0 | 159 364 | 0 | 0 | 0 |
30102 | 7 541 | 0 | 7 541 | 3 776 934 | 0 | 3 776 934 | 3 774 479 | 0 | 3 774 479 | 9 996 | 0 | 9 996 |
30110 | 6 370 | 3 176 | 9 546 | 21 885 | 11 153 | 33 038 | 22 097 | 11 345 | 33 442 | 6 158 | 2 984 | 9 142 |
30202 | 493 | 0 | 493 | 0 | 0 | 0 | 14 | 0 | 14 | 479 | 0 | 479 |
30215 | 1 300 | 951 | 2 251 | 0 | 76 | 76 | 0 | 30 | 30 | 1 300 | 997 | 2 297 |
30221 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
30233 | 110 | 4 | 114 | 9 002 | 2 352 | 11 354 | 8 914 | 2 356 | 11 270 | 198 | 0 | 198 |
30302 | 70 324 | 1 836 | 72 160 | 7 745 | 9 286 | 17 031 | 10 738 | 9 826 | 20 564 | 67 331 | 1 296 | 68 627 |
30306 | 35 230 | 26 | 35 256 | 8 144 | 5 308 | 13 452 | 76 | 5 334 | 5 410 | 43 298 | 0 | 43 298 |
31902 | 194 000 | 0 | 194 000 | 2 540 500 | 0 | 2 540 500 | 2 734 500 | 0 | 2 734 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 624 000 | 0 | 624 000 | 136 000 | 0 | 136 000 |
32201 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
45201 | 15 573 | 0 | 15 573 | 28 444 | 0 | 28 444 | 29 624 | 0 | 29 624 | 14 393 | 0 | 14 393 |
45204 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45205 | 24 500 | 0 | 24 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 23 500 | 0 | 23 500 |
45207 | 13 640 | 0 | 13 640 | 0 | 0 | 0 | 2 597 | 0 | 2 597 | 11 043 | 0 | 11 043 |
45216 | 26 | 0 | 26 | 0 | 0 | 0 | 20 | 0 | 20 | 6 | 0 | 6 |
45401 | 1 926 | 0 | 1 926 | 2 324 | 0 | 2 324 | 2 295 | 0 | 2 295 | 1 955 | 0 | 1 955 |
45405 | 8 836 | 0 | 8 836 | 1 991 | 0 | 1 991 | 1 726 | 0 | 1 726 | 9 101 | 0 | 9 101 |
45406 | 31 233 | 0 | 31 233 | 4 000 | 0 | 4 000 | 5 184 | 0 | 5 184 | 30 049 | 0 | 30 049 |
45407 | 21 422 | 0 | 21 422 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 19 428 | 0 | 19 428 |
45408 | 3 176 | 0 | 3 176 | 0 | 0 | 0 | 76 | 0 | 76 | 3 100 | 0 | 3 100 |
45416 | 220 | 0 | 220 | 7 | 0 | 7 | 182 | 0 | 182 | 45 | 0 | 45 |
45505 | 183 | 0 | 183 | 200 | 0 | 200 | 22 | 0 | 22 | 361 | 0 | 361 |
45506 | 43 734 | 0 | 43 734 | 2 650 | 0 | 2 650 | 4 112 | 0 | 4 112 | 42 272 | 0 | 42 272 |
45507 | 76 719 | 0 | 76 719 | 4 180 | 0 | 4 180 | 1 589 | 0 | 1 589 | 79 310 | 0 | 79 310 |
45523 | 7 329 | 0 | 7 329 | 1 046 | 0 | 1 046 | 94 | 0 | 94 | 8 281 | 0 | 8 281 |
45811 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 5 373 | 0 | 5 373 | 1 206 | 0 | 1 206 | 51 | 0 | 51 | 6 528 | 0 | 6 528 |
45813 | 15 | 0 | 15 | 4 | 0 | 4 | 1 | 0 | 1 | 18 | 0 | 18 |
45814 | 2 855 | 0 | 2 855 | 3 | 0 | 3 | 5 | 0 | 5 | 2 853 | 0 | 2 853 |
45815 | 2 381 | 0 | 2 381 | 86 | 0 | 86 | 305 | 0 | 305 | 2 162 | 0 | 2 162 |
45820 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45912 | 567 | 0 | 567 | 116 | 0 | 116 | 0 | 0 | 0 | 683 | 0 | 683 |
45914 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45915 | 277 | 0 | 277 | 28 | 0 | 28 | 36 | 0 | 36 | 269 | 0 | 269 |
45920 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 017 | 11 124 | 18 141 | 7 017 | 11 124 | 18 141 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47427 | 2 130 | 0 | 2 130 | 4 025 | 0 | 4 025 | 3 957 | 0 | 3 957 | 2 198 | 0 | 2 198 |
47465 | 54 | 0 | 54 | 45 | 0 | 45 | 54 | 0 | 54 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60312 | 2 478 | 0 | 2 478 | 769 | 0 | 769 | 632 | 0 | 632 | 2 615 | 0 | 2 615 |
60323 | 2 657 | 1 907 | 4 564 | 1 | 152 | 153 | 32 | 59 | 91 | 2 626 | 2 000 | 4 626 |
60336 | 385 | 0 | 385 | 51 | 0 | 51 | 0 | 0 | 0 | 436 | 0 | 436 |
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 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 204 | 0 | 204 | 133 | 0 | 133 | 135 | 0 | 135 | 202 | 0 | 202 |
62001 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
70606 | 95 808 | 0 | 95 808 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 105 414 | 0 | 105 414 |
70608 | 5 298 | 0 | 5 298 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 6 485 | 0 | 6 485 |
70616 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
Итого по активу (баланс) | 926 436 | 12 309 | 938 745 | 7 620 678 | 50 584 | 7 671 262 | 7 622 199 | 50 655 | 7 672 854 | 924 915 | 12 238 | 937 153 |
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 | 18 954 | 0 | 18 954 | 77 376 | 0 | 77 376 | 61 729 | 0 | 61 729 | 3 307 | 0 | 3 307 |
30226 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30232 | 55 | 0 | 55 | 14 726 | 7 260 | 21 986 | 14 672 | 7 260 | 21 932 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 4 | 6 | 0 | 0 | 0 |
30301 | 70 324 | 1 836 | 72 160 | 10 738 | 9 826 | 20 564 | 7 745 | 9 286 | 17 031 | 67 331 | 1 296 | 68 627 |
30305 | 35 230 | 26 | 35 256 | 76 | 5 334 | 5 410 | 8 144 | 5 308 | 13 452 | 43 298 | 0 | 43 298 |
406 | 459 | 0 | 459 | 3 511 | 0 | 3 511 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
407 | 27 874 | 0 | 27 874 | 383 507 | 395 | 383 902 | 385 567 | 395 | 385 962 | 29 934 | 0 | 29 934 |
408.1 | 22 657 | 0 | 22 657 | 156 213 | 0 | 156 213 | 155 396 | 0 | 155 396 | 21 840 | 0 | 21 840 |
40817 | 3 529 | 429 | 3 958 | 20 260 | 20 | 20 280 | 20 144 | 36 | 20 180 | 3 413 | 445 | 3 858 |
40820 | 15 | 32 | 47 | 0 | 1 | 1 | 0 | 3 | 3 | 15 | 34 | 49 |
40821 | 402 | 0 | 402 | 26 343 | 0 | 26 343 | 27 496 | 0 | 27 496 | 1 555 | 0 | 1 555 |
40905 | 0 | 0 | 0 | 1 859 | 173 | 2 032 | 1 859 | 173 | 2 032 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 2 622 | 2 161 | 4 783 | 2 622 | 2 158 | 4 780 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 664 | 313 | 977 | 664 | 313 | 977 | 0 | 0 | 0 |
40911 | 225 | 0 | 225 | 5 016 | 122 | 5 138 | 4 862 | 122 | 4 984 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 3 898 | 4 510 | 8 408 | 3 898 | 4 510 | 8 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 754 | 2 434 | 6 188 | 3 754 | 2 434 | 6 188 | 0 | 0 | 0 |
42114 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42301 | 13 006 | 570 | 13 576 | 15 837 | 158 | 15 995 | 14 724 | 370 | 15 094 | 11 893 | 782 | 12 675 |
42304 | 6 230 | 0 | 6 230 | 3 513 | 0 | 3 513 | 2 883 | 0 | 2 883 | 5 600 | 0 | 5 600 |
42305 | 5 447 | 0 | 5 447 | 50 | 0 | 50 | 50 | 0 | 50 | 5 447 | 0 | 5 447 |
42306 | 219 328 | 143 | 219 471 | 17 720 | 4 | 17 724 | 13 706 | 11 | 13 717 | 215 314 | 150 | 215 464 |
42307 | 3 483 | 0 | 3 483 | 1 055 | 0 | 1 055 | 853 | 0 | 853 | 3 281 | 0 | 3 281 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42601 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 11 |
45215 | 392 | 0 | 392 | 408 | 0 | 408 | 452 | 0 | 452 | 436 | 0 | 436 |
45217 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 260 | 0 | 260 | 199 | 0 | 199 | 52 | 0 | 52 | 113 | 0 | 113 |
45417 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 | 12 | 0 | 12 |
45515 | 7 341 | 0 | 7 341 | 96 | 0 | 96 | 1 048 | 0 | 1 048 | 8 293 | 0 | 8 293 |
45524 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
45818 | 5 961 | 0 | 5 961 | 275 | 0 | 275 | 44 | 0 | 44 | 5 730 | 0 | 5 730 |
45918 | 1 343 | 0 | 1 343 | 29 | 0 | 29 | 120 | 0 | 120 | 1 434 | 0 | 1 434 |
47405 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 132 | 7 003 | 18 135 | 11 132 | 7 003 | 18 135 | 0 | 0 | 0 |
47411 | 351 | 0 | 351 | 95 | 0 | 95 | 1 324 | 0 | 1 324 | 1 580 | 0 | 1 580 |
47416 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 758 | 0 | 1 758 | 8 | 0 | 8 |
47422 | 24 | 0 | 24 | 27 | 0 | 27 | 30 | 0 | 30 | 27 | 0 | 27 |
47425 | 1 292 | 0 | 1 292 | 541 | 0 | 541 | 362 | 0 | 362 | 1 113 | 0 | 1 113 |
47426 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47445 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60305 | 2 552 | 0 | 2 552 | 3 856 | 0 | 3 856 | 3 507 | 0 | 3 507 | 2 203 | 0 | 2 203 |
60309 | 30 | 0 | 30 | 9 | 0 | 9 | 31 | 0 | 31 | 52 | 0 | 52 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 4 567 | 0 | 4 567 | 33 | 0 | 33 | 95 | 0 | 95 | 4 629 | 0 | 4 629 |
60335 | 771 | 0 | 771 | 800 | 0 | 800 | 695 | 0 | 695 | 666 | 0 | 666 |
60414 | 28 844 | 0 | 28 844 | 0 | 0 | 0 | 260 | 0 | 260 | 29 104 | 0 | 29 104 |
60903 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 74 | 0 | 74 | 3 735 | 0 | 3 735 |
61701 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 4 746 | 0 | 4 746 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 83 277 | 0 | 83 277 | 5 | 0 | 5 | 8 613 | 0 | 8 613 | 91 885 | 0 | 91 885 |
70603 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 5 547 | 0 | 5 547 |
70615 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 935 705 | 3 040 | 938 745 | 769 026 | 39 718 | 808 744 | 767 766 | 39 386 | 807 152 | 934 445 | 2 708 | 937 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 416 203 | 0 | 416 203 | 13 681 | 0 | 13 681 | 17 646 | 0 | 17 646 | 412 238 | 0 | 412 238 |
90909 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 927 | 0 | 927 | 4 362 | 0 | 4 362 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 823 889 | 0 | 823 889 | 50 467 | 0 | 50 467 | 29 321 | 0 | 29 321 | 845 035 | 0 | 845 035 |
91501 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 439 878 | 0 | 439 878 | 52 355 | 0 | 52 355 | 97 696 | 0 | 97 696 | 394 537 | 0 | 394 537 |
Итого по активу (баланс) | 1 690 567 | 0 | 1 690 567 | 116 507 | 0 | 116 507 | 145 594 | 0 | 145 594 | 1 661 480 | 0 | 1 661 480 |
Пассив | ||||||||||||
91311 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
91312 | 394 326 | 0 | 394 326 | 24 436 | 0 | 24 436 | 12 210 | 0 | 12 210 | 382 100 | 0 | 382 100 |
91317 | 36 165 | 0 | 36 165 | 73 259 | 0 | 73 259 | 40 144 | 0 | 40 144 | 3 050 | 0 | 3 050 |
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 | 1 250 689 | 0 | 1 250 689 | 47 894 | 0 | 47 894 | 64 148 | 0 | 64 148 | 1 266 943 | 0 | 1 266 943 |
Итого по пассиву (баланс) | 1 690 567 | 0 | 1 690 567 | 145 589 | 0 | 145 589 | 116 502 | 0 | 116 502 | 1 661 480 | 0 | 1 661 480 |
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