Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
10901 | 27 441 | 0 | 27 441 | 0 | 0 | 0 | 0 | 0 | 0 | 27 441 | 0 | 27 441 |
20202 | 12 823 | 782 | 13 605 | 39 574 | 500 | 40 074 | 34 081 | 1 262 | 35 343 | 18 316 | 20 | 18 336 |
20208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 22 483 | 380 | 22 863 | 22 483 | 380 | 22 863 | 0 | 0 | 0 |
30102 | 1 258 | 0 | 1 258 | 380 493 | 0 | 380 493 | 379 945 | 0 | 379 945 | 1 806 | 0 | 1 806 |
30110 | 2 364 | 715 | 3 079 | 2 157 | 106 | 2 263 | 4 146 | 821 | 4 967 | 375 | 0 | 375 |
30202 | 317 | 0 | 317 | 0 | 0 | 0 | 189 | 0 | 189 | 128 | 0 | 128 |
30221 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
30233 | 97 | 0 | 97 | 600 | 0 | 600 | 641 | 0 | 641 | 56 | 0 | 56 |
30302 | 64 040 | 0 | 64 040 | 229 | 0 | 229 | 457 | 0 | 457 | 63 812 | 0 | 63 812 |
30306 | 62 202 | 0 | 62 202 | 700 | 0 | 700 | 0 | 0 | 0 | 62 902 | 0 | 62 902 |
31902 | 0 | 0 | 0 | 229 500 | 0 | 229 500 | 229 500 | 0 | 229 500 | 0 | 0 | 0 |
31903 | 6 000 | 0 | 6 000 | 58 500 | 0 | 58 500 | 54 500 | 0 | 54 500 | 10 000 | 0 | 10 000 |
32201 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 65 | 0 | 65 | 3 011 | 0 | 3 011 |
45201 | 16 989 | 0 | 16 989 | 0 | 0 | 0 | 16 989 | 0 | 16 989 | 0 | 0 | 0 |
45205 | 17 500 | 0 | 17 500 | 5 050 | 0 | 5 050 | 6 050 | 0 | 6 050 | 16 500 | 0 | 16 500 |
45207 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 380 | 0 | 1 380 |
45401 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
45405 | 9 085 | 0 | 9 085 | 1 471 | 0 | 1 471 | 1 564 | 0 | 1 564 | 8 992 | 0 | 8 992 |
45406 | 23 340 | 0 | 23 340 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 21 880 | 0 | 21 880 |
45408 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 50 | 0 | 50 | 1 370 | 0 | 1 370 |
45416 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45505 | 107 | 0 | 107 | 0 | 0 | 0 | 24 | 0 | 24 | 83 | 0 | 83 |
45506 | 25 304 | 0 | 25 304 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 23 006 | 0 | 23 006 |
45507 | 67 214 | 0 | 67 214 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 65 282 | 0 | 65 282 |
45523 | 20 523 | 0 | 20 523 | 9 677 | 0 | 9 677 | 25 174 | 0 | 25 174 | 5 026 | 0 | 5 026 |
45812 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 13 | 0 | 13 | 7 642 | 0 | 7 642 |
45813 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45814 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
45815 | 2 594 | 0 | 2 594 | 743 | 0 | 743 | 492 | 0 | 492 | 2 845 | 0 | 2 845 |
45820 | 293 | 0 | 293 | 574 | 0 | 574 | 749 | 0 | 749 | 118 | 0 | 118 |
45912 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
45915 | 543 | 0 | 543 | 464 | 0 | 464 | 202 | 0 | 202 | 805 | 0 | 805 |
45920 | 104 | 0 | 104 | 306 | 0 | 306 | 367 | 0 | 367 | 43 | 0 | 43 |
474.1 | 0 | 0 | 0 | 802 | 31 | 833 | 802 | 31 | 833 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 1 160 | 0 | 1 160 | 1 728 | 0 | 1 728 | 1 666 | 0 | 1 666 | 1 222 | 0 | 1 222 |
47465 | 65 | 0 | 65 | 103 | 0 | 103 | 118 | 0 | 118 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 97 | 0 | 97 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 2 128 | 0 | 2 128 | 652 | 0 | 652 | 758 | 0 | 758 | 2 022 | 0 | 2 022 |
60323 | 2 819 | 2 016 | 4 835 | 0 | 589 | 589 | 5 | 266 | 271 | 2 814 | 2 339 | 5 153 |
60336 | 125 | 0 | 125 | 30 | 0 | 30 | 110 | 0 | 110 | 45 | 0 | 45 |
60401 | 117 705 | 0 | 117 705 | 0 | 0 | 0 | 0 | 0 | 0 | 117 705 | 0 | 117 705 |
60404 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 0 | 0 | 0 | 3 882 | 0 | 3 882 |
60901 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 201 | 0 | 201 | 116 | 0 | 116 | 118 | 0 | 118 | 199 | 0 | 199 |
62001 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
70606 | 29 948 | 0 | 29 948 | 42 927 | 0 | 42 927 | 0 | 0 | 0 | 72 875 | 0 | 72 875 |
70608 | 684 | 0 | 684 | 354 | 0 | 354 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
70802 | 31 826 | 0 | 31 826 | 0 | 0 | 0 | 0 | 0 | 0 | 31 826 | 0 | 31 826 |
Итого по активу (баланс) | 577 802 | 3 513 | 581 315 | 800 466 | 1 606 | 802 072 | 791 723 | 2 760 | 794 483 | 586 545 | 2 359 | 588 904 |
Пассив | ||||||||||||
10208 | 214 360 | 0 | 214 360 | 0 | 0 | 0 | 0 | 0 | 0 | 214 360 | 0 | 214 360 |
10601 | 12 661 | 0 | 12 661 | 0 | 0 | 0 | 0 | 0 | 0 | 12 661 | 0 | 12 661 |
10801 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
30223 | 401 | 0 | 401 | 45 211 | 0 | 45 211 | 45 830 | 0 | 45 830 | 1 020 | 0 | 1 020 |
30226 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
30232 | 1 | 0 | 1 | 751 | 26 | 777 | 750 | 26 | 776 | 0 | 0 | 0 |
30301 | 64 040 | 0 | 64 040 | 457 | 0 | 457 | 229 | 0 | 229 | 63 812 | 0 | 63 812 |
30305 | 62 202 | 0 | 62 202 | 0 | 0 | 0 | 700 | 0 | 700 | 62 902 | 0 | 62 902 |
407 | 1 377 | 0 | 1 377 | 46 861 | 0 | 46 861 | 46 021 | 0 | 46 021 | 537 | 0 | 537 |
408.1 | 414 | 0 | 414 | 15 790 | 0 | 15 790 | 15 605 | 0 | 15 605 | 229 | 0 | 229 |
40817 | 736 | 9 | 745 | 6 018 | 2 | 6 020 | 5 739 | 3 | 5 742 | 457 | 10 | 467 |
40820 | 15 | 33 | 48 | 1 | 4 | 5 | 0 | 10 | 10 | 14 | 39 | 53 |
40821 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 10 003 | 0 | 10 003 | 0 | 0 | 0 |
40911 | 114 | 0 | 114 | 825 | 0 | 825 | 732 | 0 | 732 | 21 | 0 | 21 |
42114 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42301 | 6 270 | 0 | 6 270 | 2 171 | 0 | 2 171 | 1 369 | 0 | 1 369 | 5 468 | 0 | 5 468 |
42305 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 20 565 | 121 | 20 686 | 15 946 | 157 | 16 103 | 538 | 36 | 574 | 5 157 | 0 | 5 157 |
42307 | 423 | 0 | 423 | 309 | 0 | 309 | 35 | 0 | 35 | 149 | 0 | 149 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 201 | 0 | 201 | 159 | 0 | 159 | 22 | 0 | 22 | 64 | 0 | 64 |
45415 | 157 | 0 | 157 | 17 | 0 | 17 | 6 | 0 | 6 | 146 | 0 | 146 |
45417 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 | 36 | 0 | 36 |
45515 | 20 538 | 0 | 20 538 | 910 | 0 | 910 | 9 694 | 0 | 9 694 | 29 322 | 0 | 29 322 |
45524 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
45818 | 3 067 | 0 | 3 067 | 320 | 0 | 320 | 575 | 0 | 575 | 3 322 | 0 | 3 322 |
45918 | 1 167 | 0 | 1 167 | 98 | 0 | 98 | 306 | 0 | 306 | 1 375 | 0 | 1 375 |
47407 | 0 | 0 | 0 | 32 | 775 | 807 | 32 | 775 | 807 | 0 | 0 | 0 |
47411 | 137 | 0 | 137 | 169 | 1 | 170 | 56 | 1 | 57 | 24 | 0 | 24 |
47416 | 213 | 0 | 213 | 39 938 | 0 | 39 938 | 39 730 | 0 | 39 730 | 5 | 0 | 5 |
47422 | 21 | 0 | 21 | 39 | 0 | 39 | 18 | 0 | 18 | 0 | 0 | 0 |
47425 | 509 | 0 | 509 | 289 | 0 | 289 | 328 | 0 | 328 | 548 | 0 | 548 |
47426 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 311 | 0 | 311 | 840 | 0 | 840 | 529 | 0 | 529 |
60305 | 2 155 | 0 | 2 155 | 2 652 | 0 | 2 652 | 2 875 | 0 | 2 875 | 2 378 | 0 | 2 378 |
60309 | 452 | 0 | 452 | 0 | 0 | 0 | 4 | 0 | 4 | 456 | 0 | 456 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 4 834 | 0 | 4 834 | 4 | 0 | 4 | 323 | 0 | 323 | 5 153 | 0 | 5 153 |
60335 | 651 | 0 | 651 | 761 | 0 | 761 | 828 | 0 | 828 | 718 | 0 | 718 |
60414 | 24 709 | 0 | 24 709 | 0 | 0 | 0 | 193 | 0 | 193 | 24 902 | 0 | 24 902 |
60903 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 59 | 0 | 59 | 4 204 | 0 | 4 204 |
61701 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
62002 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 22 570 | 0 | 22 570 | 0 | 0 | 0 | 13 937 | 0 | 13 937 | 36 507 | 0 | 36 507 |
70603 | 985 | 0 | 985 | 0 | 0 | 0 | 748 | 0 | 748 | 1 733 | 0 | 1 733 |
Итого по пассиву (баланс) | 581 151 | 164 | 581 315 | 190 687 | 965 | 191 652 | 198 390 | 851 | 199 241 | 588 854 | 50 | 588 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90902 | 213 975 | 0 | 213 975 | 5 439 | 0 | 5 439 | 165 833 | 0 | 165 833 | 53 581 | 0 | 53 581 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
91414 | 461 939 | 0 | 461 939 | 4 244 | 0 | 4 244 | 96 011 | 0 | 96 011 | 370 172 | 0 | 370 172 |
91501 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
91704 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
91802 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
99998 | 244 212 | 0 | 244 212 | 33 420 | 0 | 33 420 | 47 529 | 0 | 47 529 | 230 103 | 0 | 230 103 |
Итого по активу (баланс) | 924 558 | 0 | 924 558 | 43 110 | 0 | 43 110 | 312 632 | 0 | 312 632 | 655 036 | 0 | 655 036 |
Пассив | ||||||||||||
91311 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
91312 | 234 433 | 0 | 234 433 | 20 508 | 0 | 20 508 | 6 845 | 0 | 6 845 | 220 770 | 0 | 220 770 |
91317 | 454 | 0 | 454 | 27 021 | 0 | 27 021 | 26 575 | 0 | 26 575 | 8 | 0 | 8 |
91507 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
91508 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 0 | 0 | 0 | 2 652 | 0 | 2 652 |
99999 | 680 346 | 0 | 680 346 | 265 098 | 0 | 265 098 | 9 685 | 0 | 9 685 | 424 933 | 0 | 424 933 |
Итого по пассиву (баланс) | 924 558 | 0 | 924 558 | 312 627 | 0 | 312 627 | 43 105 | 0 | 43 105 | 655 036 | 0 | 655 036 |
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