Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Акционерное общество "Азия Банк"
Регистрационный номер
3183
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 1 761 | 732 | 2 493 | 11 334 | 138 | 11 472 | 11 035 | 138 | 11 173 | 2 060 | 732 | 2 792 |
| 20208 | 36 | 0 | 36 | 382 | 0 | 382 | 340 | 0 | 340 | 78 | 0 | 78 |
| 20209 | 0 | 0 | 0 | 7 425 | 0 | 7 425 | 7 425 | 0 | 7 425 | 0 | 0 | 0 |
| 30102 | 9 856 | 0 | 9 856 | 1 246 481 | 0 | 1 246 481 | 1 232 065 | 0 | 1 232 065 | 24 272 | 0 | 24 272 |
| 30110 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30114 | 0 | 377 | 377 | 0 | 512 847 | 512 847 | 0 | 512 318 | 512 318 | 0 | 906 | 906 |
| 30202 | 2 318 | 0 | 2 318 | 266 | 0 | 266 | 0 | 0 | 0 | 2 584 | 0 | 2 584 |
| 30204 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 380 000 | 0 | 380 000 | 35 000 | 0 | 35 000 |
| 32003 | 20 000 | 0 | 20 000 | 220 000 | 0 | 220 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 45206 | 203 100 | 0 | 203 100 | 20 000 | 0 | 20 000 | 37 000 | 0 | 37 000 | 186 100 | 0 | 186 100 |
| 45207 | 40 050 | 0 | 40 050 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 36 850 | 0 | 36 850 |
| 45505 | 50 | 0 | 50 | 250 | 0 | 250 | 100 | 0 | 100 | 200 | 0 | 200 |
| 45507 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 83 | 0 | 83 | 924 | 0 | 924 |
| 47408 | 0 | 0 | 0 | 0 | 979 280 | 979 280 | 0 | 979 280 | 979 280 | 0 | 0 | 0 |
| 47423 | 141 | 0 | 141 | 300 | 0 | 300 | 371 | 0 | 371 | 70 | 0 | 70 |
| 50706 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 13 | 0 | 13 | 12 | 0 | 12 | 3 | 0 | 3 |
| 60310 | 25 | 0 | 25 | 195 | 0 | 195 | 201 | 0 | 201 | 19 | 0 | 19 |
| 60312 | 391 | 0 | 391 | 2 182 | 0 | 2 182 | 1 235 | 0 | 1 235 | 1 338 | 0 | 1 338 |
| 60401 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
| 61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 61403 | 538 | 0 | 538 | 0 | 0 | 0 | 77 | 0 | 77 | 461 | 0 | 461 |
| 61406 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
| 70205 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 |
| 70206 | 0 | 0 | 0 | 619 | 0 | 619 | 0 | 0 | 0 | 619 | 0 | 619 |
| 70208 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70209 | 0 | 0 | 0 | 10 094 | 0 | 10 094 | 0 | 0 | 0 | 10 094 | 0 | 10 094 |
| 70501 | 3 863 | 0 | 3 863 | 202 | 0 | 202 | 0 | 0 | 0 | 4 065 | 0 | 4 065 |
| Пассив | ||||||||||||
| 10208 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 10701 | 14 055 | 0 | 14 055 | 0 | 0 | 0 | 0 | 0 | 0 | 14 055 | 0 | 14 055 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 200 | 0 | 200 | 4 800 | 0 | 4 800 | 4 950 | 0 | 4 950 | 350 | 0 | 350 |
| 40701 | 967 | 0 | 967 | 5 171 | 0 | 5 171 | 6 023 | 0 | 6 023 | 1 819 | 0 | 1 819 |
| 40702 | 47 353 | 0 | 47 353 | 1 003 321 | 43 326 | 1 046 647 | 1 009 090 | 43 326 | 1 052 416 | 53 122 | 0 | 53 122 |
| 40703 | 186 | 0 | 186 | 2 649 | 0 | 2 649 | 2 729 | 0 | 2 729 | 266 | 0 | 266 |
| 40802 | 755 | 0 | 755 | 1 544 | 0 | 1 544 | 1 342 | 0 | 1 342 | 553 | 0 | 553 |
| 40807 | 1 008 | 349 | 1 357 | 447 463 | 468 916 | 916 379 | 450 080 | 468 913 | 918 993 | 3 625 | 346 | 3 971 |
| 40911 | 1 | 0 | 1 | 446 | 0 | 446 | 447 | 0 | 447 | 2 | 0 | 2 |
| 42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42106 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
| 42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 27 278 | 0 | 27 278 | 9 760 | 0 | 9 760 | 2 300 | 0 | 2 300 | 19 818 | 0 | 19 818 |
| 45515 | 209 | 0 | 209 | 116 | 0 | 116 | 171 | 0 | 171 | 264 | 0 | 264 |
| 47407 | 0 | 0 | 0 | 978 417 | 0 | 978 417 | 978 417 | 0 | 978 417 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
| 47425 | 574 | 0 | 574 | 663 | 0 | 663 | 1 293 | 0 | 1 293 | 1 204 | 0 | 1 204 |
| 50709 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 60301 | 26 | 0 | 26 | 317 | 0 | 317 | 337 | 0 | 337 | 46 | 0 | 46 |
| 60303 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 60305 | 5 | 0 | 5 | 518 | 0 | 518 | 520 | 0 | 520 | 7 | 0 | 7 |
| 60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
| 60601 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 29 | 0 | 29 | 1 421 | 0 | 1 421 |
| 61304 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 61306 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 | 3 154 | 0 | 3 154 |
| 70103 | 0 | 0 | 0 | 17 | 0 | 17 | 1 577 | 0 | 1 577 | 1 560 | 0 | 1 560 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 15 572 | 0 | 15 572 | 15 572 | 0 | 15 572 |
| 70301 | 10 977 | 0 | 10 977 | 0 | 0 | 0 | 0 | 0 | 0 | 10 977 | 0 | 10 977 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90703 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
| 90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 2 082 | 0 | 2 082 | 1 850 | 0 | 1 850 | 3 563 | 0 | 3 563 | 369 | 0 | 369 |
| 90902 | 3 373 | 0 | 3 373 | 38 | 0 | 38 | 14 | 0 | 14 | 3 397 | 0 | 3 397 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91305 | 48 150 | 0 | 48 150 | 358 | 0 | 358 | 0 | 0 | 0 | 48 508 | 0 | 48 508 |
| 91307 | 491 276 | 0 | 491 276 | 35 485 | 0 | 35 485 | 84 424 | 0 | 84 424 | 442 337 | 0 | 442 337 |
| 91503 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 91504 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 91603 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
| 91604 | 0 | 0 | 0 | 515 | 0 | 515 | 0 | 0 | 0 | 515 | 0 | 515 |
| 99998 | 16 618 | 0 | 16 618 | 366 | 0 | 366 | 416 | 0 | 416 | 16 568 | 0 | 16 568 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
| 91309 | 16 100 | 0 | 16 100 | 150 | 0 | 150 | 100 | 0 | 100 | 16 050 | 0 | 16 050 |
| 91404 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
| 99999 | 582 366 | 0 | 582 366 | 88 011 | 0 | 88 011 | 38 245 | 0 | 38 245 | 532 600 | 0 | 532 600 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98050 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75,0000 |
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