Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 075 | 4 876 | 19 951 | 72 123 | 2 735 | 74 858 | 83 065 | 4 224 | 87 289 | 4 133 | 3 387 | 7 520 |
20207 | 5 714 | 580 | 6 294 | 68 382 | 790 | 69 172 | 63 933 | 918 | 64 851 | 10 163 | 452 | 10 615 |
20209 | 0 | 0 | 0 | 95 387 | 0 | 95 387 | 95 387 | 0 | 95 387 | 0 | 0 | 0 |
30102 | 145 173 | 0 | 145 173 | 2 408 819 | 0 | 2 408 819 | 2 495 643 | 0 | 2 495 643 | 58 349 | 0 | 58 349 |
30110 | 0 | 1 889 | 1 889 | 0 | 142 | 142 | 0 | 99 | 99 | 0 | 1 932 | 1 932 |
30114 | 0 | 410 285 | 410 285 | 0 | 10 823 189 | 10 823 189 | 0 | 11 065 763 | 11 065 763 | 0 | 167 711 | 167 711 |
30202 | 7 793 | 0 | 7 793 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
30204 | 40 960 | 0 | 40 960 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 42 601 | 0 | 42 601 |
30221 | 0 | 0 | 0 | 0 | 3 178 | 3 178 | 0 | 3 178 | 3 178 | 0 | 0 | 0 |
30602 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
32002 | 0 | 0 | 0 | 528 000 | 0 | 528 000 | 451 000 | 0 | 451 000 | 77 000 | 0 | 77 000 |
32003 | 0 | 0 | 0 | 402 000 | 31 890 | 433 890 | 402 000 | 31 890 | 433 890 | 0 | 0 | 0 |
32004 | 0 | 45 743 | 45 743 | 60 000 | 592 | 60 592 | 60 000 | 46 335 | 106 335 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 49 183 | 49 183 | 0 | 2 390 | 2 390 | 0 | 46 793 | 46 793 |
32102 | 0 | 0 | 0 | 0 | 6 819 674 | 6 819 674 | 0 | 6 460 793 | 6 460 793 | 0 | 358 881 | 358 881 |
32103 | 0 | 137 230 | 137 230 | 0 | 1 838 611 | 1 838 611 | 0 | 1 975 841 | 1 975 841 | 0 | 0 | 0 |
45204 | 317 500 | 614 487 | 931 987 | 96 500 | 339 000 | 435 500 | 102 500 | 144 902 | 247 402 | 311 500 | 808 585 | 1 120 085 |
45205 | 91 725 | 828 632 | 920 357 | 8 630 | 86 370 | 95 000 | 5 044 | 90 260 | 95 304 | 95 311 | 824 742 | 920 053 |
45206 | 0 | 54 892 | 54 892 | 0 | 4 128 | 4 128 | 0 | 2 868 | 2 868 | 0 | 56 152 | 56 152 |
45506 | 161 | 51 | 212 | 0 | 3 | 3 | 8 | 20 | 28 | 153 | 34 | 187 |
45507 | 15 919 | 7 980 | 23 899 | 0 | 593 | 593 | 110 | 584 | 694 | 15 809 | 7 989 | 23 798 |
45706 | 289 | 396 | 685 | 0 | 30 | 30 | 8 | 26 | 34 | 281 | 400 | 681 |
45812 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 11 | 5 | 16 | 11 | 5 | 16 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 12 | 11 | 23 | 12 | 11 | 23 | 0 | 0 | 0 |
47404 | 30 009 | 0 | 30 009 | 8 028 655 | 8 025 080 | 16 053 735 | 8 028 658 | 8 025 080 | 16 053 738 | 30 006 | 0 | 30 006 |
47408 | 0 | 0 | 0 | 7 520 436 | 7 860 865 | 15 381 301 | 7 520 436 | 7 860 865 | 15 381 301 | 0 | 0 | 0 |
47423 | 31 | 43 552 | 43 583 | 968 | 302 269 | 303 237 | 984 | 298 624 | 299 608 | 15 | 47 197 | 47 212 |
47427 | 887 | 2 362 | 3 249 | 5 973 | 15 845 | 21 818 | 6 113 | 16 132 | 22 245 | 747 | 2 075 | 2 822 |
50305 | 14 040 | 0 | 14 040 | 91 | 0 | 91 | 275 | 0 | 275 | 13 856 | 0 | 13 856 |
50306 | 6 788 | 0 | 6 788 | 44 | 0 | 44 | 0 | 0 | 0 | 6 832 | 0 | 6 832 |
50308 | 13 824 | 0 | 13 824 | 75 | 0 | 75 | 10 474 | 0 | 10 474 | 3 425 | 0 | 3 425 |
50505 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
52503 | 0 | 5 859 | 5 859 | 0 | 809 | 809 | 0 | 2 132 | 2 132 | 0 | 4 536 | 4 536 |
60302 | 5 796 | 0 | 5 796 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 3 661 | 0 | 3 661 |
60306 | 27 | 0 | 27 | 1 396 | 0 | 1 396 | 1 374 | 0 | 1 374 | 49 | 0 | 49 |
60308 | 22 | 0 | 22 | 91 | 0 | 91 | 58 | 0 | 58 | 55 | 0 | 55 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 4 042 | 0 | 4 042 | 2 105 | 0 | 2 105 | 5 297 | 0 | 5 297 | 850 | 0 | 850 |
60314 | 0 | 104 | 104 | 38 | 28 | 66 | 38 | 26 | 64 | 0 | 106 | 106 |
60323 | 109 | 0 | 109 | 130 | 0 | 130 | 116 | 0 | 116 | 123 | 0 | 123 |
60401 | 10 990 | 0 | 10 990 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 12 627 | 0 | 12 627 |
60701 | 1 375 | 0 | 1 375 | 261 | 0 | 261 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 166 | 0 | 166 | 26 | 0 | 26 | 61 | 0 | 61 | 131 | 0 | 131 |
61009 | 10 | 0 | 10 | 71 | 0 | 71 | 71 | 0 | 71 | 10 | 0 | 10 |
61210 | 0 | 0 | 0 | 10 474 | 0 | 10 474 | 10 474 | 0 | 10 474 | 0 | 0 | 0 |
61403 | 2 103 | 790 | 2 893 | 1 191 | 41 | 1 232 | 1 210 | 418 | 1 628 | 2 084 | 413 | 2 497 |
70606 | 237 840 | 0 | 237 840 | 49 358 | 0 | 49 358 | 0 | 0 | 0 | 287 198 | 0 | 287 198 |
70608 | 1 009 770 | 0 | 1 009 770 | 250 720 | 0 | 250 720 | 0 | 0 | 0 | 1 260 490 | 0 | 1 260 490 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 10 744 | 0 | 10 744 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 12 879 | 0 | 12 879 |
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 | 93 094 | 0 | 93 094 | 189 871 | 0 | 189 871 |
30109 | 46 | 9 709 | 9 755 | 0 | 47 405 | 47 405 | 0 | 45 658 | 45 658 | 46 | 7 962 | 8 008 |
30111 | 101 354 | 76 208 | 177 562 | 6 451 335 | 1 338 030 | 7 789 365 | 6 441 924 | 1 383 824 | 7 825 748 | 91 943 | 122 002 | 213 945 |
30220 | 0 | 0 | 0 | 0 | 2 034 | 2 034 | 0 | 2 078 | 2 078 | 0 | 44 | 44 |
30222 | 0 | 0 | 0 | 0 | 4 333 | 4 333 | 0 | 5 401 | 5 401 | 0 | 1 068 | 1 068 |
31302 | 0 | 5 457 | 5 457 | 0 | 5 483 | 5 483 | 0 | 26 | 26 | 0 | 0 | 0 |
31402 | 239 500 | 0 | 239 500 | 4 951 300 | 0 | 4 951 300 | 5 034 800 | 0 | 5 034 800 | 323 000 | 0 | 323 000 |
31403 | 0 | 0 | 0 | 1 300 800 | 0 | 1 300 800 | 1 300 800 | 0 | 1 300 800 | 0 | 0 | 0 |
31405 | 0 | 522 908 | 522 908 | 0 | 565 772 | 565 772 | 0 | 260 202 | 260 202 | 0 | 217 338 | 217 338 |
31406 | 15 000 | 68 127 | 83 127 | 0 | 168 595 | 168 595 | 0 | 429 205 | 429 205 | 15 000 | 328 737 | 343 737 |
31407 | 0 | 60 991 | 60 991 | 0 | 3 187 | 3 187 | 0 | 4 587 | 4 587 | 0 | 62 391 | 62 391 |
40502 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
40702 | 93 404 | 18 968 | 112 372 | 1 787 691 | 1 103 775 | 2 891 466 | 1 832 322 | 1 121 617 | 2 953 939 | 138 035 | 36 810 | 174 845 |
40703 | 8 | 461 | 469 | 1 | 68 | 69 | 0 | 88 | 88 | 7 | 481 | 488 |
40802 | 332 | 0 | 332 | 301 | 0 | 301 | 119 | 0 | 119 | 150 | 0 | 150 |
40804 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40807 | 14 369 | 791 | 15 160 | 146 276 | 1 882 | 148 158 | 141 512 | 2 162 | 143 674 | 9 605 | 1 071 | 10 676 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40820 | 106 | 1 | 107 | 0 | 1 | 1 | 0 | 0 | 0 | 106 | 0 | 106 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 518 | 518 | 0 | 518 | 518 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 292 | 0 | 66 292 | 66 292 | 0 | 66 292 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 228 | 245 | 17 | 228 | 245 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
42301 | 53 | 167 | 220 | 0 | 11 | 11 | 0 | 13 | 13 | 53 | 169 | 222 |
42305 | 1 433 | 2 216 | 3 649 | 0 | 116 | 116 | 0 | 167 | 167 | 1 433 | 2 267 | 3 700 |
42306 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 46 | 0 | 46 | 2 531 | 0 | 2 531 |
42506 | 0 | 91 487 | 91 487 | 0 | 4 781 | 4 781 | 0 | 6 880 | 6 880 | 0 | 93 586 | 93 586 |
42507 | 0 | 213 469 | 213 469 | 0 | 11 154 | 11 154 | 0 | 16 053 | 16 053 | 0 | 218 368 | 218 368 |
42601 | 54 | 222 | 276 | 0 | 12 | 12 | 0 | 17 | 17 | 54 | 227 | 281 |
42604 | 0 | 446 | 446 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 456 | 456 |
42605 | 104 | 522 | 626 | 0 | 27 | 27 | 3 | 39 | 42 | 107 | 534 | 641 |
42606 | 0 | 133 | 133 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 137 | 137 |
45215 | 50 020 | 0 | 50 020 | 5 861 | 0 | 5 861 | 12 455 | 0 | 12 455 | 56 614 | 0 | 56 614 |
45515 | 3 178 | 0 | 3 178 | 1 262 | 0 | 1 262 | 261 | 0 | 261 | 2 177 | 0 | 2 177 |
45715 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
47405 | 0 | 0 | 0 | 393 476 | 200 542 | 594 018 | 393 476 | 200 542 | 594 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 854 608 | 7 542 142 | 15 396 750 | 7 854 608 | 7 542 142 | 15 396 750 | 0 | 0 | 0 |
47409 | 0 | 10 962 | 10 962 | 0 | 10 531 | 10 531 | 0 | 421 | 421 | 0 | 852 | 852 |
47411 | 66 | 105 | 171 | 48 | 6 | 54 | 40 | 30 | 70 | 58 | 129 | 187 |
47416 | 49 | 0 | 49 | 3 433 | 10 709 | 14 142 | 3 574 | 21 533 | 25 107 | 190 | 10 824 | 11 014 |
47422 | 83 | 2 208 | 2 291 | 2 069 | 143 235 | 145 304 | 2 045 | 144 153 | 146 198 | 59 | 3 126 | 3 185 |
47425 | 251 | 0 | 251 | 130 | 0 | 130 | 1 095 | 0 | 1 095 | 1 216 | 0 | 1 216 |
47426 | 110 | 8 413 | 8 523 | 0 | 9 896 | 9 896 | 63 | 4 654 | 4 717 | 173 | 3 171 | 3 344 |
50319 | 5 650 | 0 | 5 650 | 2 190 | 0 | 2 190 | 33 | 0 | 33 | 3 493 | 0 | 3 493 |
50407 | 150 | 0 | 150 | 0 | 0 | 0 | 33 | 0 | 33 | 183 | 0 | 183 |
50507 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
52301 | 0 | 0 | 0 | 0 | 48 929 | 48 929 | 0 | 48 929 | 48 929 | 0 | 0 | 0 |
52304 | 0 | 752 690 | 752 690 | 0 | 87 006 | 87 006 | 0 | 81 034 | 81 034 | 0 | 746 718 | 746 718 |
60301 | 1 480 | 0 | 1 480 | 2 228 | 0 | 2 228 | 1 640 | 0 | 1 640 | 892 | 0 | 892 |
60305 | 1 341 | 0 | 1 341 | 3 507 | 0 | 3 507 | 3 805 | 0 | 3 805 | 1 639 | 0 | 1 639 |
60309 | 194 | 0 | 194 | 0 | 0 | 0 | 121 | 0 | 121 | 315 | 0 | 315 |
60311 | 31 | 0 | 31 | 969 | 0 | 969 | 975 | 0 | 975 | 37 | 0 | 37 |
60313 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60324 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60601 | 8 878 | 0 | 8 878 | 0 | 0 | 0 | 103 | 0 | 103 | 8 981 | 0 | 8 981 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 433 | 433 | 0 | 432 | 432 |
70601 | 339 008 | 0 | 339 008 | 0 | 0 | 0 | 54 728 | 0 | 54 728 | 393 736 | 0 | 393 736 |
70603 | 990 222 | 0 | 990 222 | 0 | 0 | 0 | 257 315 | 0 | 257 315 | 1 247 537 | 0 | 1 247 537 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 93 094 | 0 | 93 094 | 93 094 | 0 | 93 094 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10 510 | 0 | 10 510 | 803 | 0 | 803 | 1 006 | 0 | 1 006 | 10 307 | 0 | 10 307 |
90902 | 14 332 | 0 | 14 332 | 11 | 0 | 11 | 18 | 0 | 18 | 14 325 | 0 | 14 325 |
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 | 356 807 | 192 083 | 548 890 | 23 065 | 324 926 | 347 991 | 9 533 | 255 363 | 264 896 | 370 339 | 261 646 | 631 985 |
91704 | 0 | 5 823 | 5 823 | 0 | 437 | 437 | 0 | 304 | 304 | 0 | 5 956 | 5 956 |
91802 | 0 | 6 099 | 6 099 | 0 | 459 | 459 | 0 | 319 | 319 | 0 | 6 239 | 6 239 |
99998 | 2 816 235 | 0 | 2 816 235 | 1 444 275 | 0 | 1 444 275 | 1 061 972 | 0 | 1 061 972 | 3 198 538 | 0 | 3 198 538 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
91311 | 0 | 752 690 | 752 690 | 0 | 86 987 | 86 987 | 0 | 81 015 | 81 015 | 0 | 746 718 | 746 718 |
91312 | 827 639 | 1 207 487 | 2 035 126 | 480 874 | 185 331 | 666 205 | 300 864 | 736 708 | 1 037 572 | 647 629 | 1 758 864 | 2 406 493 |
91315 | 0 | 24 701 | 24 701 | 0 | 1 291 | 1 291 | 0 | 1 858 | 1 858 | 0 | 25 268 | 25 268 |
91316 | 3 125 | 0 | 3 125 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 102 978 | 198 023 | 301 001 | 120 894 | 198 023 | 318 917 | 17 916 | 0 | 17 916 |
91507 | 593 | 0 | 593 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 2 143 | 0 | 2 143 |
99999 | 585 655 | 0 | 585 655 | 266 542 | 0 | 266 542 | 349 700 | 0 | 349 700 | 668 813 | 0 | 668 813 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 283 694 | 14 264 | 297 958 | 7 507 979 | 56 282 | 7 564 261 | 7 366 756 | 70 546 | 7 437 302 | 424 917 | 0 | 424 917 |
93002 | 0 | 3 962 | 3 962 | 2 120 | 124 279 | 126 399 | 2 120 | 128 241 | 130 361 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 265 | 2 265 | 0 | 2 265 | 2 265 | 0 | 0 | 0 |
93307 | 0 | 2 223 | 2 223 | 0 | 18 | 18 | 0 | 2 241 | 2 241 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 002 | 0 | 33 002 | 33 002 | 0 | 33 002 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 087 | 283 758 | 295 845 | 67 551 | 7 398 324 | 7 465 875 | 55 464 | 7 539 463 | 7 594 927 | 0 | 424 897 | 424 897 |
96002 | 4 000 | 0 | 4 000 | 127 544 | 2 126 | 129 670 | 123 544 | 2 126 | 125 670 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 246 | 2 246 | 0 | 2 246 | 2 246 | 0 | 0 | 0 |
96307 | 0 | 2 218 | 2 218 | 0 | 2 227 | 2 227 | 0 | 9 | 9 | 0 | 0 | 0 |
96801 | 2 080 | 0 | 2 080 | 33 002 | 0 | 33 002 | 30 942 | 0 | 30 942 | 20 | 0 | 20 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 61 757,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 51 757,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 757,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 757,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
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