Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Азия-Инвест Банк" (акционерное общество)
Регистрационный номер
3303
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 | 8 285 | 3 362 | 11 647 | 66 912 | 5 059 | 71 971 | 69 102 | 4 138 | 73 240 | 6 095 | 4 283 | 10 378 |
20207 | 7 097 | 598 | 7 695 | 65 850 | 1 300 | 67 150 | 57 757 | 1 431 | 59 188 | 15 190 | 467 | 15 657 |
20209 | 0 | 0 | 0 | 66 035 | 435 | 66 470 | 66 035 | 435 | 66 470 | 0 | 0 | 0 |
30102 | 99 985 | 0 | 99 985 | 1 605 812 | 0 | 1 605 812 | 1 556 685 | 0 | 1 556 685 | 149 112 | 0 | 149 112 |
30110 | 0 | 1 861 | 1 861 | 0 | 46 | 46 | 0 | 88 | 88 | 0 | 1 819 | 1 819 |
30114 | 0 | 334 603 | 334 603 | 0 | 3 805 767 | 3 805 767 | 0 | 3 898 922 | 3 898 922 | 0 | 241 448 | 241 448 |
30202 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 7 248 | 0 | 7 248 |
30204 | 42 156 | 0 | 42 156 | 447 | 0 | 447 | 0 | 0 | 0 | 42 603 | 0 | 42 603 |
30602 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
32004 | 0 | 15 019 | 15 019 | 0 | 15 130 | 15 130 | 0 | 15 467 | 15 467 | 0 | 14 682 | 14 682 |
32102 | 0 | 0 | 0 | 0 | 2 105 732 | 2 105 732 | 0 | 1 988 277 | 1 988 277 | 0 | 117 455 | 117 455 |
32103 | 0 | 114 147 | 114 147 | 0 | 467 126 | 467 126 | 0 | 581 273 | 581 273 | 0 | 0 | 0 |
45204 | 396 800 | 369 102 | 765 902 | 66 837 | 78 024 | 144 861 | 65 465 | 89 862 | 155 327 | 398 172 | 357 264 | 755 436 |
45205 | 93 755 | 1 032 905 | 1 126 660 | 0 | 112 312 | 112 312 | 3 153 | 209 424 | 212 577 | 90 602 | 935 793 | 1 026 395 |
45206 | 4 000 | 54 070 | 58 070 | 0 | 1 333 | 1 333 | 2 000 | 2 548 | 4 548 | 2 000 | 52 855 | 54 855 |
45506 | 76 | 179 | 255 | 0 | 4 | 4 | 5 | 31 | 36 | 71 | 152 | 223 |
45507 | 10 456 | 8 806 | 19 262 | 214 | 214 | 428 | 103 | 543 | 646 | 10 567 | 8 477 | 19 044 |
45706 | 530 | 409 | 939 | 0 | 10 | 10 | 226 | 25 | 251 | 304 | 394 | 698 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 30 018 | 0 | 30 018 | 2 672 884 | 2 670 038 | 5 342 922 | 2 672 887 | 2 670 038 | 5 342 925 | 30 015 | 0 | 30 015 |
47408 | 0 | 0 | 0 | 2 295 530 | 2 571 911 | 4 867 441 | 2 295 530 | 2 571 911 | 4 867 441 | 0 | 0 | 0 |
47423 | 18 | 46 468 | 46 486 | 917 | 330 479 | 331 396 | 918 | 263 540 | 264 458 | 17 | 113 407 | 113 424 |
47427 | 335 | 656 | 991 | 7 271 | 14 160 | 21 431 | 6 573 | 12 788 | 19 361 | 1 033 | 2 028 | 3 061 |
50305 | 14 037 | 0 | 14 037 | 94 | 0 | 94 | 275 | 0 | 275 | 13 856 | 0 | 13 856 |
50306 | 6 863 | 0 | 6 863 | 45 | 0 | 45 | 0 | 0 | 0 | 6 908 | 0 | 6 908 |
50308 | 13 484 | 0 | 13 484 | 114 | 0 | 114 | 0 | 0 | 0 | 13 598 | 0 | 13 598 |
50505 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
52503 | 0 | 5 975 | 5 975 | 0 | 1 335 | 1 335 | 0 | 1 993 | 1 993 | 0 | 5 317 | 5 317 |
60302 | 23 891 | 0 | 23 891 | 0 | 0 | 0 | 11 478 | 0 | 11 478 | 12 413 | 0 | 12 413 |
60306 | 66 | 0 | 66 | 1 401 | 0 | 1 401 | 1 409 | 0 | 1 409 | 58 | 0 | 58 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 2 083 | 0 | 2 083 | 2 206 | 0 | 2 206 | 1 448 | 0 | 1 448 | 2 841 | 0 | 2 841 |
60314 | 0 | 0 | 0 | 0 | 760 | 760 | 0 | 760 | 760 | 0 | 0 | 0 |
60323 | 151 | 0 | 151 | 76 | 0 | 76 | 86 | 0 | 86 | 141 | 0 | 141 |
60401 | 10 990 | 0 | 10 990 | 0 | 0 | 0 | 0 | 0 | 0 | 10 990 | 0 | 10 990 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 169 | 0 | 169 | 121 | 0 | 121 | 143 | 0 | 143 | 147 | 0 | 147 |
61009 | 8 | 0 | 8 | 34 | 0 | 34 | 34 | 0 | 34 | 8 | 0 | 8 |
61403 | 2 370 | 381 | 2 751 | 1 060 | 591 | 1 651 | 1 113 | 350 | 1 463 | 2 317 | 622 | 2 939 |
70606 | 92 829 | 0 | 92 829 | 29 058 | 0 | 29 058 | 0 | 0 | 0 | 121 887 | 0 | 121 887 |
70608 | 316 729 | 0 | 316 729 | 132 825 | 0 | 132 825 | 0 | 0 | 0 | 449 554 | 0 | 449 554 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2 703 | 0 | 2 703 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
70706 | 574 446 | 0 | 574 446 | 0 | 0 | 0 | 0 | 0 | 0 | 574 446 | 0 | 574 446 |
70708 | 3 233 837 | 0 | 3 233 837 | 0 | 0 | 0 | 0 | 0 | 0 | 3 233 837 | 0 | 3 233 837 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 12 020 | 0 | 12 020 | 10 126 | 0 | 10 126 | 0 | 0 | 0 | 22 146 | 0 | 22 146 |
Пассив | ||||||||||||
10207 | 72 167 | 0 | 72 167 | 0 | 0 | 0 | 0 | 0 | 0 | 72 167 | 0 | 72 167 |
10602 | 149 668 | 0 | 149 668 | 0 | 0 | 0 | 0 | 0 | 0 | 149 668 | 0 | 149 668 |
10701 | 21 978 | 0 | 21 978 | 0 | 0 | 0 | 0 | 0 | 0 | 21 978 | 0 | 21 978 |
10801 | 96 777 | 0 | 96 777 | 0 | 0 | 0 | 0 | 0 | 0 | 96 777 | 0 | 96 777 |
30109 | 46 | 9 693 | 9 739 | 0 | 38 696 | 38 696 | 0 | 33 318 | 33 318 | 46 | 4 315 | 4 361 |
30111 | 120 145 | 193 105 | 313 250 | 2 725 921 | 1 012 062 | 3 737 983 | 2 770 957 | 867 924 | 3 638 881 | 165 181 | 48 967 | 214 148 |
30220 | 0 | 0 | 0 | 0 | 3 218 | 3 218 | 0 | 3 521 | 3 521 | 0 | 303 | 303 |
30222 | 0 | 0 | 0 | 0 | 11 080 | 11 080 | 0 | 12 189 | 12 189 | 0 | 1 109 | 1 109 |
31402 | 0 | 0 | 0 | 1 869 700 | 0 | 1 869 700 | 1 981 700 | 0 | 1 981 700 | 112 000 | 0 | 112 000 |
31403 | 117 000 | 0 | 117 000 | 584 500 | 0 | 584 500 | 467 500 | 0 | 467 500 | 0 | 0 | 0 |
31405 | 0 | 456 199 | 456 199 | 0 | 139 732 | 139 732 | 0 | 197 135 | 197 135 | 0 | 513 602 | 513 602 |
31406 | 0 | 90 297 | 90 297 | 0 | 96 243 | 96 243 | 0 | 159 284 | 159 284 | 0 | 153 338 | 153 338 |
31407 | 0 | 62 240 | 62 240 | 0 | 61 318 | 61 318 | 0 | 59 920 | 59 920 | 0 | 60 842 | 60 842 |
40502 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
40702 | 104 335 | 23 441 | 127 776 | 1 975 034 | 580 136 | 2 555 170 | 1 971 275 | 571 620 | 2 542 895 | 100 576 | 14 925 | 115 501 |
40703 | 9 | 183 | 192 | 1 | 68 | 69 | 0 | 123 | 123 | 8 | 238 | 246 |
40802 | 102 | 0 | 102 | 113 | 0 | 113 | 54 | 0 | 54 | 43 | 0 | 43 |
40804 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40807 | 19 287 | 520 | 19 807 | 122 875 | 7 964 | 130 839 | 116 451 | 7 672 | 124 123 | 12 863 | 228 | 13 091 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40820 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 512 | 512 | 0 | 512 | 512 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 415 | 0 | 65 415 | 65 415 | 0 | 65 415 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 130 | 155 | 25 | 130 | 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
42301 | 53 | 165 | 218 | 0 | 8 | 8 | 0 | 4 | 4 | 53 | 161 | 214 |
42305 | 1 392 | 2 183 | 3 575 | 0 | 103 | 103 | 0 | 54 | 54 | 1 392 | 2 134 | 3 526 |
42306 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 43 | 0 | 43 | 2 457 | 0 | 2 457 |
42506 | 0 | 90 116 | 90 116 | 0 | 4 247 | 4 247 | 0 | 2 222 | 2 222 | 0 | 88 091 | 88 091 |
42507 | 0 | 210 272 | 210 272 | 0 | 9 909 | 9 909 | 0 | 5 184 | 5 184 | 0 | 205 547 | 205 547 |
42601 | 76 | 218 | 294 | 22 | 10 | 32 | 0 | 5 | 5 | 54 | 213 | 267 |
42604 | 0 | 433 | 433 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 423 | 423 |
42605 | 101 | 514 | 615 | 0 | 24 | 24 | 3 | 12 | 15 | 104 | 502 | 606 |
42606 | 0 | 130 | 130 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 127 | 127 |
45215 | 78 371 | 0 | 78 371 | 22 646 | 0 | 22 646 | 7 332 | 0 | 7 332 | 63 057 | 0 | 63 057 |
45515 | 1 692 | 0 | 1 692 | 89 | 0 | 89 | 192 | 0 | 192 | 1 795 | 0 | 1 795 |
45715 | 49 | 0 | 49 | 10 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 39 |
47405 | 0 | 0 | 0 | 380 987 | 94 521 | 475 508 | 380 987 | 94 521 | 475 508 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 571 569 | 2 298 657 | 4 870 226 | 2 571 569 | 2 298 657 | 4 870 226 | 0 | 0 | 0 |
47409 | 0 | 13 703 | 13 703 | 0 | 6 419 | 6 419 | 10 000 | 15 066 | 25 066 | 10 000 | 22 350 | 32 350 |
47411 | 61 | 45 | 106 | 46 | 2 | 48 | 41 | 22 | 63 | 56 | 65 | 121 |
47416 | 158 | 0 | 158 | 404 | 3 | 407 | 272 | 3 | 275 | 26 | 0 | 26 |
47422 | 7 | 2 194 | 2 201 | 2 094 | 103 267 | 105 361 | 2 177 | 102 761 | 104 938 | 90 | 1 688 | 1 778 |
47425 | 6 480 | 0 | 6 480 | 398 | 0 | 398 | 3 605 | 0 | 3 605 | 9 687 | 0 | 9 687 |
47426 | 7 | 8 679 | 8 686 | 10 | 6 801 | 6 811 | 3 | 4 348 | 4 351 | 0 | 6 226 | 6 226 |
50319 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 52 | 0 | 52 | 5 552 | 0 | 5 552 |
50407 | 49 | 0 | 49 | 0 | 0 | 0 | 34 | 0 | 34 | 83 | 0 | 83 |
50507 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
52304 | 0 | 686 196 | 686 196 | 0 | 192 357 | 192 357 | 0 | 95 982 | 95 982 | 0 | 589 821 | 589 821 |
60301 | 1 804 | 0 | 1 804 | 2 822 | 0 | 2 822 | 2 092 | 0 | 2 092 | 1 074 | 0 | 1 074 |
60305 | 1 597 | 0 | 1 597 | 3 526 | 0 | 3 526 | 3 575 | 0 | 3 575 | 1 646 | 0 | 1 646 |
60309 | 118 | 0 | 118 | 0 | 0 | 0 | 58 | 0 | 58 | 176 | 0 | 176 |
60311 | 171 | 0 | 171 | 773 | 0 | 773 | 792 | 0 | 792 | 190 | 0 | 190 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60324 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60601 | 8 548 | 0 | 8 548 | 0 | 0 | 0 | 115 | 0 | 115 | 8 663 | 0 | 8 663 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 295 | 295 | 0 | 291 | 291 |
70601 | 107 260 | 0 | 107 260 | 0 | 0 | 0 | 59 509 | 0 | 59 509 | 166 769 | 0 | 166 769 |
70603 | 306 567 | 0 | 306 567 | 0 | 0 | 0 | 129 494 | 0 | 129 494 | 436 061 | 0 | 436 061 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 747 804 | 0 | 747 804 | 0 | 0 | 0 | 0 | 0 | 0 | 747 804 | 0 | 747 804 |
70703 | 3 175 719 | 0 | 3 175 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 175 719 | 0 | 3 175 719 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 17 452 | 0 | 17 452 | 1 667 | 0 | 1 667 | 8 812 | 0 | 8 812 | 10 307 | 0 | 10 307 |
90902 | 14 314 | 0 | 14 314 | 20 | 0 | 20 | 6 | 0 | 6 | 14 328 | 0 | 14 328 |
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 |
91414 | 280 333 | 186 094 | 466 427 | 10 274 | 262 674 | 272 948 | 10 682 | 287 932 | 298 614 | 279 925 | 160 836 | 440 761 |
91604 | 0 | 7 | 7 | 0 | 212 | 212 | 0 | 198 | 198 | 0 | 21 | 21 |
91704 | 0 | 5 735 | 5 735 | 0 | 141 | 141 | 0 | 270 | 270 | 0 | 5 606 | 5 606 |
91802 | 0 | 6 008 | 6 008 | 0 | 148 | 148 | 0 | 283 | 283 | 0 | 5 873 | 5 873 |
99998 | 3 200 622 | 0 | 3 200 622 | 936 817 | 0 | 936 817 | 1 152 017 | 0 | 1 152 017 | 2 985 422 | 0 | 2 985 422 |
Пассив | ||||||||||||
91311 | 0 | 686 196 | 686 196 | 0 | 192 356 | 192 356 | 0 | 95 982 | 95 982 | 0 | 589 822 | 589 822 |
91312 | 730 144 | 1 747 492 | 2 477 636 | 566 712 | 246 969 | 813 681 | 151 882 | 550 845 | 702 727 | 315 314 | 2 051 368 | 2 366 682 |
91315 | 0 | 24 976 | 24 976 | 0 | 1 177 | 1 177 | 0 | 616 | 616 | 0 | 24 415 | 24 415 |
91316 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 6 383 | 6 383 | 62 000 | 77 965 | 139 965 | 62 000 | 75 492 | 137 492 | 0 | 3 910 | 3 910 |
91507 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
99999 | 509 944 | 0 | 509 944 | 308 183 | 0 | 308 183 | 275 136 | 0 | 275 136 | 476 897 | 0 | 476 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 84 326 | 0 | 84 326 | 2 203 586 | 80 014 | 2 283 600 | 2 205 231 | 77 782 | 2 283 013 | 82 681 | 2 232 | 84 913 |
93002 | 0 | 3 309 | 3 309 | 8 350 | 169 876 | 178 226 | 8 350 | 165 392 | 173 742 | 0 | 7 793 | 7 793 |
93801 | 482 | 0 | 482 | 9 572 | 0 | 9 572 | 10 028 | 0 | 10 028 | 26 | 0 | 26 |
Пассив | ||||||||||||
96001 | 0 | 84 817 | 84 817 | 77 342 | 2 213 850 | 2 291 192 | 79 583 | 2 211 696 | 2 291 279 | 2 241 | 82 663 | 84 904 |
96002 | 3 300 | 0 | 3 300 | 164 399 | 8 379 | 172 778 | 168 927 | 8 379 | 177 306 | 7 828 | 0 | 7 828 |
96801 | 0 | 0 | 0 | 10 029 | 0 | 10 029 | 10 029 | 0 | 10 029 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 61 757,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 757,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 757,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 757,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
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