Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 7 173 | 1 102 | 8 275 | 9 935 | 462 | 10 397 | 5 892 | 253 | 6 145 | 11 216 | 1 311 | 12 527 |
| 20208 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
| 30102 | 134 338 | 0 | 134 338 | 431 880 | 0 | 431 880 | 464 807 | 0 | 464 807 | 101 411 | 0 | 101 411 |
| 30110 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30114 | 0 | 1 007 | 1 007 | 0 | 53 749 | 53 749 | 0 | 52 327 | 52 327 | 0 | 2 429 | 2 429 |
| 30202 | 1 461 | 0 | 1 461 | 522 | 0 | 522 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
| 30204 | 240 | 0 | 240 | 0 | 0 | 0 | 170 | 0 | 170 | 70 | 0 | 70 |
| 30213 | 1 422 | 156 | 1 578 | 0 | 11 | 11 | 0 | 9 | 9 | 1 422 | 158 | 1 580 |
| 32004 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
| 45206 | 201 000 | 0 | 201 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 212 000 | 0 | 212 000 |
| 45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45505 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45506 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 196 | 0 | 196 | 1 982 | 0 | 1 982 |
| 45812 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 47408 | 0 | 0 | 0 | 51 901 | 51 680 | 103 581 | 51 901 | 51 680 | 103 581 | 0 | 0 | 0 |
| 47423 | 1 399 | 0 | 1 399 | 515 | 0 | 515 | 513 | 0 | 513 | 1 401 | 0 | 1 401 |
| 47427 | 31 | 0 | 31 | 2 640 | 0 | 2 640 | 2 600 | 0 | 2 600 | 71 | 0 | 71 |
| 51402 | 0 | 0 | 0 | 20 031 | 0 | 20 031 | 0 | 0 | 0 | 20 031 | 0 | 20 031 |
| 52503 | 92 | 0 | 92 | 0 | 0 | 0 | 68 | 0 | 68 | 24 | 0 | 24 |
| 60302 | 1 522 | 0 | 1 522 | 22 | 0 | 22 | 934 | 0 | 934 | 610 | 0 | 610 |
| 60308 | 13 | 0 | 13 | 4 | 0 | 4 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
| 60312 | 385 | 0 | 385 | 2 666 | 0 | 2 666 | 2 333 | 0 | 2 333 | 718 | 0 | 718 |
| 60323 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 | 6 | 0 | 6 |
| 60401 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
| 61008 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 692 | 0 | 692 | 75 | 0 | 75 | 19 | 0 | 19 | 748 | 0 | 748 |
| 70606 | 97 908 | 0 | 97 908 | 7 921 | 0 | 7 921 | 0 | 0 | 0 | 105 829 | 0 | 105 829 |
| 70608 | 5 244 | 0 | 5 244 | 905 | 0 | 905 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
| 70611 | 1 710 | 0 | 1 710 | 921 | 0 | 921 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
| Пассив | ||||||||||||
| 10208 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
| 10701 | 44 084 | 0 | 44 084 | 0 | 0 | 0 | 0 | 0 | 0 | 44 084 | 0 | 44 084 |
| 10801 | 7 379 | 0 | 7 379 | 0 | 0 | 0 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 32015 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
| 40701 | 53 716 | 0 | 53 716 | 103 768 | 0 | 103 768 | 111 626 | 0 | 111 626 | 61 574 | 0 | 61 574 |
| 40702 | 69 155 | 119 | 69 274 | 561 096 | 105 472 | 666 568 | 556 009 | 106 890 | 662 899 | 64 068 | 1 537 | 65 605 |
| 40703 | 221 | 0 | 221 | 495 | 0 | 495 | 611 | 0 | 611 | 337 | 0 | 337 |
| 40802 | 4 351 | 0 | 4 351 | 7 342 | 0 | 7 342 | 7 464 | 0 | 7 464 | 4 473 | 0 | 4 473 |
| 40911 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
| 42309 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
| 42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 7 990 | 0 | 7 990 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 11 100 | 0 | 11 100 |
| 45515 | 386 | 0 | 386 | 21 | 0 | 21 | 0 | 0 | 0 | 365 | 0 | 365 |
| 45818 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 47407 | 0 | 0 | 0 | 51 595 | 51 901 | 103 496 | 51 595 | 51 901 | 103 496 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
| 47425 | 1 399 | 0 | 1 399 | 298 | 0 | 298 | 393 | 0 | 393 | 1 494 | 0 | 1 494 |
| 52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 60301 | 77 | 0 | 77 | 1 286 | 0 | 1 286 | 1 232 | 0 | 1 232 | 23 | 0 | 23 |
| 60305 | 1 | 0 | 1 | 834 | 0 | 834 | 858 | 0 | 858 | 25 | 0 | 25 |
| 60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60311 | 18 | 0 | 18 | 60 | 0 | 60 | 62 | 0 | 62 | 20 | 0 | 20 |
| 60601 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 28 | 0 | 28 | 2 126 | 0 | 2 126 |
| 61304 | 51 | 0 | 51 | 8 | 0 | 8 | 8 | 0 | 8 | 51 | 0 | 51 |
| 70601 | 105 072 | 0 | 105 072 | 20 | 0 | 20 | 4 711 | 0 | 4 711 | 109 763 | 0 | 109 763 |
| 70603 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 944 | 0 | 944 | 5 965 | 0 | 5 965 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 56 965 | 0 | 56 965 | 3 171 | 0 | 3 171 | 3 007 | 0 | 3 007 | 57 129 | 0 | 57 129 |
| 90902 | 26 367 | 0 | 26 367 | 1 | 0 | 1 | 0 | 0 | 0 | 26 368 | 0 | 26 368 |
| 91202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 91414 | 888 | 0 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 888 | 0 | 888 |
| 91604 | 6 110 | 0 | 6 110 | 467 | 0 | 467 | 0 | 0 | 0 | 6 577 | 0 | 6 577 |
| 99998 | 398 381 | 0 | 398 381 | 19 758 | 0 | 19 758 | 352 | 0 | 352 | 417 787 | 0 | 417 787 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
| 91312 | 379 931 | 0 | 379 931 | 0 | 0 | 0 | 19 313 | 0 | 19 313 | 399 244 | 0 | 399 244 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
| 91507 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
| 99999 | 90 331 | 0 | 90 331 | 3 007 | 0 | 3 007 | 23 639 | 0 | 23 639 | 110 963 | 0 | 110 963 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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