Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерное общество "Азия Банк"
Регистрационный номер
3183
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 | ||||||||||||
20202 | 11 936 | 1 477 | 13 413 | 10 768 | 240 | 11 008 | 7 238 | 125 | 7 363 | 15 466 | 1 592 | 17 058 |
20208 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
30102 | 117 387 | 0 | 117 387 | 340 940 | 0 | 340 940 | 435 243 | 0 | 435 243 | 23 084 | 0 | 23 084 |
30110 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30114 | 0 | 2 644 | 2 644 | 0 | 50 | 50 | 0 | 144 | 144 | 0 | 2 550 | 2 550 |
30202 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 433 | 0 | 433 | 1 751 | 0 | 1 751 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30213 | 1 422 | 156 | 1 578 | 0 | 5 | 5 | 0 | 7 | 7 | 1 422 | 154 | 1 576 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 0 | 0 | 0 | 24 250 | 0 | 24 250 |
45206 | 186 050 | 0 | 186 050 | 10 000 | 0 | 10 000 | 26 800 | 0 | 26 800 | 169 250 | 0 | 169 250 |
45506 | 424 | 0 | 424 | 0 | 0 | 0 | 50 | 0 | 50 | 374 | 0 | 374 |
45812 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47423 | 1 182 | 0 | 1 182 | 689 | 0 | 689 | 440 | 0 | 440 | 1 431 | 0 | 1 431 |
47427 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
60302 | 759 | 0 | 759 | 13 | 0 | 13 | 13 | 0 | 13 | 759 | 0 | 759 |
60308 | 5 | 0 | 5 | 12 | 0 | 12 | 15 | 0 | 15 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60312 | 309 | 0 | 309 | 2 503 | 0 | 2 503 | 2 284 | 0 | 2 284 | 528 | 0 | 528 |
60323 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
60401 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
61008 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 813 | 0 | 813 | 18 | 0 | 18 | 18 | 0 | 18 | 813 | 0 | 813 |
70606 | 3 455 | 0 | 3 455 | 17 932 | 0 | 17 932 | 0 | 0 | 0 | 21 387 | 0 | 21 387 |
70608 | 195 | 0 | 195 | 224 | 0 | 224 | 0 | 0 | 0 | 419 | 0 | 419 |
70611 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 | 756 | 0 | 756 |
70706 | 115 217 | 0 | 115 217 | 0 | 0 | 0 | 0 | 0 | 0 | 115 217 | 0 | 115 217 |
70708 | 47 556 | 0 | 47 556 | 0 | 0 | 0 | 0 | 0 | 0 | 47 556 | 0 | 47 556 |
70711 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
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 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
32015 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 12 000 | 0 | 12 000 | 500 | 0 | 500 |
40701 | 12 236 | 0 | 12 236 | 39 109 | 0 | 39 109 | 36 381 | 0 | 36 381 | 9 508 | 0 | 9 508 |
40702 | 87 133 | 173 | 87 306 | 395 800 | 10 | 395 810 | 341 500 | 2 | 341 502 | 32 833 | 165 | 32 998 |
40703 | 315 | 0 | 315 | 806 | 0 | 806 | 812 | 0 | 812 | 321 | 0 | 321 |
40802 | 1 851 | 0 | 1 851 | 6 681 | 0 | 6 681 | 7 544 | 0 | 7 544 | 2 714 | 0 | 2 714 |
40911 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 15 057 | 0 | 15 057 | 10 662 | 0 | 10 662 | 2 100 | 0 | 2 100 | 6 495 | 0 | 6 495 |
45515 | 238 | 0 | 238 | 29 | 0 | 29 | 0 | 0 | 0 | 209 | 0 | 209 |
45818 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47416 | 746 | 0 | 746 | 1 801 | 0 | 1 801 | 1 299 | 0 | 1 299 | 244 | 0 | 244 |
47425 | 1 182 | 0 | 1 182 | 237 | 0 | 237 | 486 | 0 | 486 | 1 431 | 0 | 1 431 |
47426 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60301 | 147 | 0 | 147 | 803 | 0 | 803 | 671 | 0 | 671 | 15 | 0 | 15 |
60305 | 2 | 0 | 2 | 711 | 0 | 711 | 739 | 0 | 739 | 30 | 0 | 30 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 22 | 0 | 22 | 24 | 0 | 24 | 12 | 0 | 12 |
60601 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 28 | 0 | 28 | 1 897 | 0 | 1 897 |
61304 | 30 | 0 | 30 | 6 | 0 | 6 | 5 | 0 | 5 | 29 | 0 | 29 |
70601 | 5 388 | 0 | 5 388 | 54 | 0 | 54 | 25 505 | 0 | 25 505 | 30 839 | 0 | 30 839 |
70603 | 152 | 0 | 152 | 0 | 0 | 0 | 94 | 0 | 94 | 246 | 0 | 246 |
70701 | 121 795 | 0 | 121 795 | 0 | 0 | 0 | 0 | 0 | 0 | 121 795 | 0 | 121 795 |
70703 | 47 320 | 0 | 47 320 | 0 | 0 | 0 | 0 | 0 | 0 | 47 320 | 0 | 47 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 57 222 | 0 | 57 222 | 4 992 | 0 | 4 992 | 3 510 | 0 | 3 510 | 58 704 | 0 | 58 704 |
90902 | 12 100 | 0 | 12 100 | 1 | 0 | 1 | 40 | 0 | 40 | 12 061 | 0 | 12 061 |
91414 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
91604 | 2 464 | 0 | 2 464 | 426 | 0 | 426 | 4 | 0 | 4 | 2 886 | 0 | 2 886 |
99998 | 440 236 | 0 | 440 236 | 17 875 | 0 | 17 875 | 46 239 | 0 | 46 239 | 411 872 | 0 | 411 872 |
Пассив | ||||||||||||
91312 | 422 069 | 0 | 422 069 | 46 239 | 0 | 46 239 | 17 592 | 0 | 17 592 | 393 422 | 0 | 393 422 |
91507 | 18 167 | 0 | 18 167 | 0 | 0 | 0 | 283 | 0 | 283 | 18 450 | 0 | 18 450 |
99999 | 72 027 | 0 | 72 027 | 3 555 | 0 | 3 555 | 5 420 | 0 | 5 420 | 73 892 | 0 | 73 892 |
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