Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 282 | 3 805 | 6 087 | 80 813 | 5 941 | 86 754 | 68 020 | 4 870 | 72 890 | 15 075 | 4 876 | 19 951 |
20207 | 9 454 | 12 | 9 466 | 71 281 | 804 | 72 085 | 75 021 | 236 | 75 257 | 5 714 | 580 | 6 294 |
20209 | 0 | 0 | 0 | 79 339 | 143 | 79 482 | 79 339 | 143 | 79 482 | 0 | 0 | 0 |
30102 | 144 483 | 0 | 144 483 | 2 836 640 | 0 | 2 836 640 | 2 835 950 | 0 | 2 835 950 | 145 173 | 0 | 145 173 |
30110 | 0 | 1 814 | 1 814 | 0 | 225 | 225 | 0 | 150 | 150 | 0 | 1 889 | 1 889 |
30114 | 0 | 247 853 | 247 853 | 0 | 4 439 023 | 4 439 023 | 0 | 4 276 591 | 4 276 591 | 0 | 410 285 | 410 285 |
30202 | 7 219 | 0 | 7 219 | 574 | 0 | 574 | 0 | 0 | 0 | 7 793 | 0 | 7 793 |
30204 | 39 853 | 0 | 39 853 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 40 960 | 0 | 40 960 |
30602 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
32002 | 0 | 0 | 0 | 449 500 | 0 | 449 500 | 449 500 | 0 | 449 500 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 330 000 | 30 559 | 360 559 | 400 000 | 30 559 | 430 559 | 0 | 0 | 0 |
32004 | 0 | 14 644 | 14 644 | 140 000 | 49 734 | 189 734 | 140 000 | 18 635 | 158 635 | 0 | 45 743 | 45 743 |
32102 | 0 | 0 | 0 | 0 | 1 813 225 | 1 813 225 | 0 | 1 813 225 | 1 813 225 | 0 | 0 | 0 |
32103 | 0 | 90 795 | 90 795 | 0 | 539 887 | 539 887 | 0 | 493 452 | 493 452 | 0 | 137 230 | 137 230 |
45204 | 317 500 | 578 450 | 895 950 | 75 500 | 342 067 | 417 567 | 75 500 | 306 030 | 381 530 | 317 500 | 614 487 | 931 987 |
45205 | 84 875 | 812 564 | 897 439 | 56 400 | 306 083 | 362 483 | 49 550 | 290 015 | 339 565 | 91 725 | 828 632 | 920 357 |
45206 | 0 | 131 798 | 131 798 | 0 | 16 297 | 16 297 | 0 | 93 203 | 93 203 | 0 | 54 892 | 54 892 |
45506 | 66 | 128 | 194 | 100 | 12 | 112 | 5 | 89 | 94 | 161 | 51 | 212 |
45507 | 10 468 | 7 962 | 18 430 | 5 700 | 960 | 6 660 | 249 | 942 | 1 191 | 15 919 | 7 980 | 23 899 |
45706 | 296 | 387 | 683 | 0 | 47 | 47 | 7 | 38 | 45 | 289 | 396 | 685 |
45812 | 0 | 1 577 | 1 577 | 0 | 19 639 | 19 639 | 0 | 21 216 | 21 216 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47404 | 30 012 | 0 | 30 012 | 5 992 297 | 5 989 932 | 11 982 229 | 5 992 300 | 5 989 932 | 11 982 232 | 30 009 | 0 | 30 009 |
47408 | 0 | 0 | 0 | 5 232 709 | 5 679 213 | 10 911 922 | 5 232 709 | 5 679 213 | 10 911 922 | 0 | 0 | 0 |
47423 | 16 | 77 052 | 77 068 | 963 | 224 245 | 225 208 | 948 | 257 745 | 258 693 | 31 | 43 552 | 43 583 |
47427 | 635 | 1 767 | 2 402 | 5 611 | 16 078 | 21 689 | 5 359 | 15 483 | 20 842 | 887 | 2 362 | 3 249 |
50305 | 13 947 | 0 | 13 947 | 93 | 0 | 93 | 0 | 0 | 0 | 14 040 | 0 | 14 040 |
50306 | 6 799 | 0 | 6 799 | 46 | 0 | 46 | 57 | 0 | 57 | 6 788 | 0 | 6 788 |
50308 | 13 709 | 0 | 13 709 | 115 | 0 | 115 | 0 | 0 | 0 | 13 824 | 0 | 13 824 |
50505 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
52503 | 0 | 5 654 | 5 654 | 0 | 2 579 | 2 579 | 0 | 2 374 | 2 374 | 0 | 5 859 | 5 859 |
60302 | 7 930 | 0 | 7 930 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 5 796 | 0 | 5 796 |
60306 | 45 | 0 | 45 | 1 449 | 0 | 1 449 | 1 467 | 0 | 1 467 | 27 | 0 | 27 |
60308 | 67 | 0 | 67 | 105 | 0 | 105 | 150 | 0 | 150 | 22 | 0 | 22 |
60310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 3 863 | 0 | 3 863 | 2 846 | 0 | 2 846 | 2 667 | 0 | 2 667 | 4 042 | 0 | 4 042 |
60314 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 3 | 3 | 0 | 104 | 104 |
60323 | 102 | 0 | 102 | 79 | 0 | 79 | 72 | 0 | 72 | 109 | 0 | 109 |
60401 | 10 990 | 0 | 10 990 | 0 | 0 | 0 | 0 | 0 | 0 | 10 990 | 0 | 10 990 |
60701 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 130 | 0 | 130 | 104 | 0 | 104 | 68 | 0 | 68 | 166 | 0 | 166 |
61009 | 8 | 0 | 8 | 35 | 0 | 35 | 33 | 0 | 33 | 10 | 0 | 10 |
61403 | 2 223 | 1 162 | 3 385 | 989 | 105 | 1 094 | 1 109 | 477 | 1 586 | 2 103 | 790 | 2 893 |
70606 | 172 965 | 0 | 172 965 | 64 875 | 0 | 64 875 | 0 | 0 | 0 | 237 840 | 0 | 237 840 |
70608 | 612 304 | 0 | 612 304 | 397 466 | 0 | 397 466 | 0 | 0 | 0 | 1 009 770 | 0 | 1 009 770 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 599 | 0 | 8 599 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
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 | 9 193 | 9 239 | 0 | 38 208 | 38 208 | 0 | 38 724 | 38 724 | 46 | 9 709 | 9 755 |
30111 | 113 812 | 39 123 | 152 935 | 4 524 241 | 713 548 | 5 237 789 | 4 511 783 | 750 633 | 5 262 416 | 101 354 | 76 208 | 177 562 |
30220 | 0 | 0 | 0 | 0 | 12 012 | 12 012 | 0 | 12 012 | 12 012 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 13 023 | 13 023 | 0 | 13 023 | 13 023 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 5 457 | 0 | 5 457 | 5 457 |
31402 | 0 | 0 | 0 | 3 154 500 | 0 | 3 154 500 | 3 394 000 | 0 | 3 394 000 | 239 500 | 0 | 239 500 |
31403 | 194 000 | 0 | 194 000 | 1 176 500 | 0 | 1 176 500 | 982 500 | 0 | 982 500 | 0 | 0 | 0 |
31405 | 0 | 474 710 | 474 710 | 0 | 102 678 | 102 678 | 0 | 150 876 | 150 876 | 0 | 522 908 | 522 908 |
31406 | 15 000 | 83 484 | 98 484 | 0 | 147 986 | 147 986 | 0 | 132 629 | 132 629 | 15 000 | 68 127 | 83 127 |
31407 | 0 | 60 686 | 60 686 | 0 | 6 948 | 6 948 | 0 | 7 253 | 7 253 | 0 | 60 991 | 60 991 |
40502 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 30 | 30 |
40702 | 79 211 | 14 143 | 93 354 | 2 514 913 | 1 591 151 | 4 106 064 | 2 529 106 | 1 595 976 | 4 125 082 | 93 404 | 18 968 | 112 372 |
40703 | 8 | 319 | 327 | 0 | 136 | 136 | 0 | 278 | 278 | 8 | 461 | 469 |
40802 | 55 | 0 | 55 | 0 | 0 | 0 | 277 | 0 | 277 | 332 | 0 | 332 |
40804 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40807 | 6 926 | 949 | 7 875 | 137 794 | 3 248 | 141 042 | 145 237 | 3 090 | 148 327 | 14 369 | 791 | 15 160 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40820 | 106 | 1 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 1 | 107 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 84 | 90 | 6 | 84 | 90 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 69 794 | 0 | 69 794 | 69 794 | 0 | 69 794 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 103 | 115 | 12 | 103 | 115 | 0 | 0 | 0 |
42301 | 53 | 160 | 213 | 0 | 13 | 13 | 0 | 20 | 20 | 53 | 167 | 220 |
42305 | 1 394 | 2 129 | 3 523 | 0 | 176 | 176 | 39 | 263 | 302 | 1 433 | 2 216 | 3 649 |
42306 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 2 | 0 | 2 | 2 485 | 0 | 2 485 |
42506 | 0 | 87 866 | 87 866 | 0 | 7 243 | 7 243 | 0 | 10 864 | 10 864 | 0 | 91 487 | 91 487 |
42507 | 0 | 205 020 | 205 020 | 0 | 16 901 | 16 901 | 0 | 25 350 | 25 350 | 0 | 213 469 | 213 469 |
42601 | 54 | 213 | 267 | 0 | 17 | 17 | 0 | 26 | 26 | 54 | 222 | 276 |
42604 | 0 | 429 | 429 | 0 | 36 | 36 | 0 | 53 | 53 | 0 | 446 | 446 |
42605 | 104 | 501 | 605 | 0 | 41 | 41 | 0 | 62 | 62 | 104 | 522 | 626 |
42606 | 0 | 128 | 128 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 133 | 133 |
45215 | 45 966 | 0 | 45 966 | 12 250 | 0 | 12 250 | 16 304 | 0 | 16 304 | 50 020 | 0 | 50 020 |
45515 | 1 573 | 0 | 1 573 | 49 | 0 | 49 | 1 654 | 0 | 1 654 | 3 178 | 0 | 3 178 |
45715 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
45818 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 725 040 | 350 973 | 1 076 013 | 725 040 | 350 973 | 1 076 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 675 061 | 5 256 636 | 10 931 697 | 5 675 061 | 5 256 636 | 10 931 697 | 0 | 0 | 0 |
47409 | 0 | 22 292 | 22 292 | 0 | 14 465 | 14 465 | 0 | 3 135 | 3 135 | 0 | 10 962 | 10 962 |
47411 | 67 | 78 | 145 | 42 | 6 | 48 | 41 | 33 | 74 | 66 | 105 | 171 |
47416 | 36 814 | 0 | 36 814 | 64 191 | 18 689 | 82 880 | 27 426 | 18 689 | 46 115 | 49 | 0 | 49 |
47422 | 227 | 1 988 | 2 215 | 2 375 | 108 007 | 110 382 | 2 231 | 108 227 | 110 458 | 83 | 2 208 | 2 291 |
47425 | 261 | 0 | 261 | 161 | 0 | 161 | 151 | 0 | 151 | 251 | 0 | 251 |
47426 | 46 | 4 023 | 4 069 | 0 | 648 | 648 | 64 | 5 038 | 5 102 | 110 | 8 413 | 8 523 |
50319 | 5 599 | 0 | 5 599 | 0 | 0 | 0 | 51 | 0 | 51 | 5 650 | 0 | 5 650 |
50407 | 116 | 0 | 116 | 0 | 0 | 0 | 34 | 0 | 34 | 150 | 0 | 150 |
50507 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
52301 | 0 | 0 | 0 | 0 | 133 614 | 133 614 | 0 | 133 614 | 133 614 | 0 | 0 | 0 |
52304 | 0 | 732 892 | 732 892 | 0 | 192 298 | 192 298 | 0 | 212 096 | 212 096 | 0 | 752 690 | 752 690 |
60301 | 1 070 | 0 | 1 070 | 1 926 | 0 | 1 926 | 2 336 | 0 | 2 336 | 1 480 | 0 | 1 480 |
60305 | 1 467 | 0 | 1 467 | 7 127 | 0 | 7 127 | 7 001 | 0 | 7 001 | 1 341 | 0 | 1 341 |
60309 | 83 | 0 | 83 | 0 | 0 | 0 | 111 | 0 | 111 | 194 | 0 | 194 |
60311 | 63 | 0 | 63 | 698 | 0 | 698 | 666 | 0 | 666 | 31 | 0 | 31 |
60313 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60324 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60601 | 8 773 | 0 | 8 773 | 0 | 0 | 0 | 105 | 0 | 105 | 8 878 | 0 | 8 878 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 263 571 | 0 | 263 571 | 6 | 0 | 6 | 75 443 | 0 | 75 443 | 339 008 | 0 | 339 008 |
70603 | 594 150 | 0 | 594 150 | 0 | 0 | 0 | 396 072 | 0 | 396 072 | 990 222 | 0 | 990 222 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 93 094 | 0 | 93 094 | 0 | 0 | 0 | 0 | 0 | 0 | 93 094 | 0 | 93 094 |
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 | 10 338 | 0 | 10 338 | 773 | 0 | 773 | 601 | 0 | 601 | 10 510 | 0 | 10 510 |
90902 | 15 893 | 0 | 15 893 | 18 | 0 | 18 | 1 579 | 0 | 1 579 | 14 332 | 0 | 14 332 |
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 | 308 117 | 176 515 | 484 632 | 108 190 | 289 630 | 397 820 | 59 500 | 274 062 | 333 562 | 356 807 | 192 083 | 548 890 |
91704 | 0 | 5 592 | 5 592 | 0 | 692 | 692 | 0 | 461 | 461 | 0 | 5 823 | 5 823 |
91802 | 0 | 5 858 | 5 858 | 0 | 724 | 724 | 0 | 483 | 483 | 0 | 6 099 | 6 099 |
99998 | 2 661 108 | 0 | 2 661 108 | 1 788 116 | 0 | 1 788 116 | 1 632 989 | 0 | 1 632 989 | 2 816 235 | 0 | 2 816 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
91311 | 0 | 732 892 | 732 892 | 0 | 191 418 | 191 418 | 0 | 211 216 | 211 216 | 0 | 752 690 | 752 690 |
91312 | 606 377 | 1 286 619 | 1 892 996 | 264 460 | 740 156 | 1 004 616 | 485 722 | 661 024 | 1 146 746 | 827 639 | 1 207 487 | 2 035 126 |
91315 | 0 | 24 352 | 24 352 | 0 | 2 618 | 2 618 | 0 | 2 967 | 2 967 | 0 | 24 701 | 24 701 |
91316 | 10 275 | 0 | 10 275 | 10 750 | 0 | 10 750 | 3 600 | 0 | 3 600 | 3 125 | 0 | 3 125 |
91317 | 0 | 0 | 0 | 124 750 | 297 156 | 421 906 | 124 750 | 297 156 | 421 906 | 0 | 0 | 0 |
91507 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
99999 | 522 314 | 0 | 522 314 | 336 686 | 0 | 336 686 | 400 027 | 0 | 400 027 | 585 655 | 0 | 585 655 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 174 734 | 0 | 174 734 | 5 080 168 | 268 766 | 5 348 934 | 4 971 208 | 254 502 | 5 225 710 | 283 694 | 14 264 | 297 958 |
93002 | 0 | 0 | 0 | 11 000 | 124 930 | 135 930 | 11 000 | 120 968 | 131 968 | 0 | 3 962 | 3 962 |
93307 | 0 | 0 | 0 | 0 | 2 251 | 2 251 | 0 | 28 | 28 | 0 | 2 223 | 2 223 |
93801 | 0 | 0 | 0 | 48 632 | 0 | 48 632 | 48 632 | 0 | 48 632 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 174 683 | 174 683 | 250 329 | 5 016 221 | 5 266 550 | 262 416 | 5 125 296 | 5 387 712 | 12 087 | 283 758 | 295 845 |
96002 | 0 | 0 | 0 | 119 555 | 11 129 | 130 684 | 123 555 | 11 129 | 134 684 | 4 000 | 0 | 4 000 |
96307 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 2 237 | 2 237 | 0 | 2 218 | 2 218 |
96801 | 51 | 0 | 51 | 48 633 | 0 | 48 633 | 50 662 | 0 | 50 662 | 2 080 | 0 | 2 080 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
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 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
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