Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 9 166 | 5 914 | 15 080 | 54 784 | 5 869 | 60 653 | 50 916 | 6 146 | 57 062 | 13 034 | 5 637 | 18 671 |
20209 | 0 | 0 | 0 | 34 930 | 637 | 35 567 | 34 930 | 637 | 35 567 | 0 | 0 | 0 |
30102 | 47 631 | 0 | 47 631 | 6 943 222 | 0 | 6 943 222 | 6 951 709 | 0 | 6 951 709 | 39 144 | 0 | 39 144 |
30110 | 0 | 2 578 | 2 578 | 0 | 146 | 146 | 0 | 141 | 141 | 0 | 2 583 | 2 583 |
30114 | 0 | 104 637 | 104 637 | 0 | 1 305 803 | 1 305 803 | 0 | 1 290 860 | 1 290 860 | 0 | 119 580 | 119 580 |
30202 | 34 304 | 0 | 34 304 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 33 092 | 0 | 33 092 |
30204 | 91 117 | 0 | 91 117 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 92 243 | 0 | 92 243 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 180 000 | 25 751 | 205 751 | 3 158 000 | 96 063 | 3 254 063 | 3 338 000 | 121 814 | 3 459 814 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 1 723 000 | 127 590 | 1 850 590 | 1 788 000 | 127 590 | 1 915 590 | 215 000 | 0 | 215 000 |
32004 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32104 | 0 | 144 846 | 144 846 | 0 | 150 100 | 150 100 | 0 | 230 359 | 230 359 | 0 | 64 587 | 64 587 |
32201 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
45204 | 134 672 | 0 | 134 672 | 114 801 | 0 | 114 801 | 98 500 | 0 | 98 500 | 150 973 | 0 | 150 973 |
45205 | 223 918 | 155 195 | 379 113 | 28 309 | 92 384 | 120 693 | 23 430 | 43 436 | 66 866 | 228 797 | 204 143 | 432 940 |
45206 | 98 661 | 1 300 278 | 1 398 939 | 11 161 | 133 735 | 144 896 | 2 360 | 164 774 | 167 134 | 107 462 | 1 269 239 | 1 376 701 |
45207 | 20 451 | 105 609 | 126 060 | 2 340 | 1 228 | 3 568 | 0 | 106 837 | 106 837 | 22 791 | 0 | 22 791 |
45506 | 416 | 0 | 416 | 0 | 0 | 0 | 18 | 0 | 18 | 398 | 0 | 398 |
45507 | 50 708 | 2 815 | 53 523 | 501 | 146 | 647 | 530 | 179 | 709 | 50 679 | 2 782 | 53 461 |
45706 | 2 511 | 0 | 2 511 | 0 | 0 | 0 | 63 | 0 | 63 | 2 448 | 0 | 2 448 |
45812 | 0 | 0 | 0 | 0 | 14 464 | 14 464 | 0 | 14 464 | 14 464 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 56 153 | 2 414 | 58 567 | 6 965 555 | 6 986 169 | 13 951 724 | 6 969 057 | 6 986 161 | 13 955 218 | 52 651 | 2 422 | 55 073 |
47408 | 0 | 0 | 0 | 6 543 678 | 6 928 530 | 13 472 208 | 6 543 678 | 6 928 530 | 13 472 208 | 0 | 0 | 0 |
47423 | 32 | 511 480 | 511 512 | 0 | 42 286 | 42 286 | 26 | 45 539 | 45 565 | 6 | 508 227 | 508 233 |
47427 | 1 111 | 2 476 | 3 587 | 6 166 | 17 705 | 23 871 | 6 133 | 17 842 | 23 975 | 1 144 | 2 339 | 3 483 |
50305 | 13 949 | 0 | 13 949 | 88 | 0 | 88 | 0 | 0 | 0 | 14 037 | 0 | 14 037 |
50505 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
60302 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 3 825 | 0 | 3 825 | 6 154 | 0 | 6 154 |
60306 | 9 | 0 | 9 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 9 | 0 | 9 |
60308 | 76 | 0 | 76 | 82 | 0 | 82 | 158 | 0 | 158 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 1 054 | 0 | 1 054 | 2 612 | 0 | 2 612 | 2 448 | 0 | 2 448 | 1 218 | 0 | 1 218 |
60314 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
60323 | 55 | 0 | 55 | 59 | 0 | 59 | 77 | 0 | 77 | 37 | 0 | 37 |
60401 | 17 190 | 0 | 17 190 | 50 | 0 | 50 | 566 | 0 | 566 | 16 674 | 0 | 16 674 |
60701 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 223 | 0 | 223 | 107 | 0 | 107 | 66 | 0 | 66 | 264 | 0 | 264 |
61009 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 82 | 0 | 82 |
61209 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
61403 | 2 634 | 0 | 2 634 | 2 112 | 0 | 2 112 | 793 | 0 | 793 | 3 953 | 0 | 3 953 |
70606 | 521 858 | 0 | 521 858 | 47 238 | 0 | 47 238 | 37 | 0 | 37 | 569 059 | 0 | 569 059 |
70608 | 1 469 444 | 0 | 1 469 444 | 210 171 | 0 | 210 171 | 0 | 0 | 0 | 1 679 615 | 0 | 1 679 615 |
70611 | 20 058 | 0 | 20 058 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 23 883 | 0 | 23 883 |
Итого по активу (баланс) | 3 294 167 | 2 363 993 | 5 658 160 | 27 039 844 | 15 902 855 | 42 942 699 | 26 800 787 | 16 085 309 | 42 886 096 | 3 533 224 | 2 181 539 | 5 714 763 |
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 | 476 073 | 0 | 476 073 | 0 | 0 | 0 | 0 | 0 | 0 | 476 073 | 0 | 476 073 |
30109 | 47 | 8 313 | 8 360 | 0 | 3 812 | 3 812 | 0 | 3 872 | 3 872 | 47 | 8 373 | 8 420 |
30111 | 202 152 | 124 406 | 326 558 | 8 384 257 | 347 916 | 8 732 173 | 8 323 401 | 308 374 | 8 631 775 | 141 296 | 84 864 | 226 160 |
30220 | 0 | 0 | 0 | 0 | 14 334 | 14 334 | 0 | 14 334 | 14 334 | 0 | 0 | 0 |
30222 | 0 | 232 | 232 | 0 | 3 422 | 3 422 | 0 | 3 190 | 3 190 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 57 939 | 57 939 | 0 | 57 971 | 57 971 | 0 | 32 | 32 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 59 897 | 59 897 | 0 | 59 897 | 59 897 | 0 | 0 | 0 |
31402 | 351 000 | 0 | 351 000 | 6 379 500 | 0 | 6 379 500 | 6 028 500 | 0 | 6 028 500 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 655 900 | 0 | 1 655 900 | 2 055 900 | 0 | 2 055 900 | 400 000 | 0 | 400 000 |
31404 | 0 | 16 738 | 16 738 | 0 | 16 919 | 16 919 | 0 | 181 | 181 | 0 | 0 | 0 |
31405 | 0 | 1 545 | 1 545 | 0 | 701 | 701 | 0 | 13 365 | 13 365 | 0 | 14 209 | 14 209 |
31406 | 0 | 238 394 | 238 394 | 0 | 39 382 | 39 382 | 0 | 47 493 | 47 493 | 0 | 246 505 | 246 505 |
31407 | 0 | 903 748 | 903 748 | 0 | 118 990 | 118 990 | 0 | 125 820 | 125 820 | 0 | 910 578 | 910 578 |
31408 | 0 | 84 462 | 84 462 | 0 | 4 180 | 4 180 | 0 | 11 272 | 11 272 | 0 | 91 554 | 91 554 |
31501 | 1 776 | 0 | 1 776 | 5 564 | 0 | 5 564 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
40502 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 31 | 31 |
40702 | 93 273 | 57 200 | 150 473 | 1 586 092 | 735 904 | 2 321 996 | 1 568 082 | 726 221 | 2 294 303 | 75 263 | 47 517 | 122 780 |
40703 | 6 | 157 | 163 | 1 | 16 | 17 | 0 | 26 | 26 | 5 | 167 | 172 |
40802 | 13 | 462 | 475 | 567 | 346 | 913 | 568 | 618 | 1 186 | 14 | 734 | 748 |
40804 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40807 | 87 126 | 3 533 | 90 659 | 414 176 | 161 424 | 575 600 | 355 402 | 201 853 | 557 255 | 28 352 | 43 962 | 72 314 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40820 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
40910 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 125 | 0 | 19 125 | 19 125 | 0 | 19 125 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 222 | 222 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42105 | 156 500 | 0 | 156 500 | 98 500 | 0 | 98 500 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42206 | 0 | 4 217 | 4 217 | 0 | 209 | 209 | 0 | 222 | 222 | 0 | 4 230 | 4 230 |
42301 | 52 | 163 | 215 | 0 | 8 | 8 | 0 | 9 | 9 | 52 | 164 | 216 |
42305 | 1 371 | 2 803 | 4 174 | 0 | 817 | 817 | 38 | 130 | 168 | 1 409 | 2 116 | 3 525 |
42306 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 0 | 0 | 0 | 2 544 | 0 | 2 544 |
42507 | 0 | 321 881 | 321 881 | 0 | 15 929 | 15 929 | 0 | 16 982 | 16 982 | 0 | 322 934 | 322 934 |
42601 | 53 | 190 | 243 | 0 | 10 | 10 | 0 | 10 | 10 | 53 | 190 | 243 |
42604 | 0 | 538 | 538 | 0 | 26 | 26 | 0 | 28 | 28 | 0 | 540 | 540 |
42605 | 136 | 654 | 790 | 0 | 32 | 32 | 0 | 35 | 35 | 136 | 657 | 793 |
45215 | 66 004 | 0 | 66 004 | 7 826 | 0 | 7 826 | 6 115 | 0 | 6 115 | 64 293 | 0 | 64 293 |
45515 | 3 097 | 0 | 3 097 | 29 | 0 | 29 | 0 | 0 | 0 | 3 068 | 0 | 3 068 |
45715 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
47405 | 0 | 0 | 0 | 634 421 | 146 519 | 780 940 | 634 421 | 146 519 | 780 940 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 897 084 | 6 571 513 | 13 468 597 | 6 897 084 | 6 571 513 | 13 468 597 | 0 | 0 | 0 |
47409 | 9 770 | 7 904 | 17 674 | 0 | 3 092 | 3 092 | 0 | 12 057 | 12 057 | 9 770 | 16 869 | 26 639 |
47411 | 69 | 91 | 160 | 37 | 41 | 78 | 40 | 27 | 67 | 72 | 77 | 149 |
47416 | 108 | 449 | 557 | 990 | 464 | 1 454 | 1 282 | 263 | 1 545 | 400 | 248 | 648 |
47422 | 0 | 522 | 522 | 0 | 11 178 | 11 178 | 0 | 11 563 | 11 563 | 0 | 907 | 907 |
47425 | 5 199 | 0 | 5 199 | 3 096 | 0 | 3 096 | 181 | 0 | 181 | 2 284 | 0 | 2 284 |
47426 | 991 | 12 801 | 13 792 | 754 | 1 333 | 2 087 | 381 | 7 979 | 8 360 | 618 | 19 447 | 20 065 |
50507 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
60301 | 1 854 | 0 | 1 854 | 5 929 | 0 | 5 929 | 4 968 | 0 | 4 968 | 893 | 0 | 893 |
60305 | 1 885 | 0 | 1 885 | 4 675 | 0 | 4 675 | 4 389 | 0 | 4 389 | 1 599 | 0 | 1 599 |
60309 | 113 | 0 | 113 | 0 | 0 | 0 | 137 | 0 | 137 | 250 | 0 | 250 |
60311 | 70 | 0 | 70 | 784 | 0 | 784 | 747 | 0 | 747 | 33 | 0 | 33 |
60313 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
60601 | 9 538 | 0 | 9 538 | 565 | 0 | 565 | 223 | 0 | 223 | 9 196 | 0 | 9 196 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70601 | 621 565 | 0 | 621 565 | 56 | 0 | 56 | 70 051 | 0 | 70 051 | 691 560 | 0 | 691 560 |
70603 | 1 465 659 | 0 | 1 465 659 | 0 | 0 | 0 | 212 802 | 0 | 212 802 | 1 678 461 | 0 | 1 678 461 |
Итого по пассиву (баланс) | 3 808 787 | 1 849 373 | 5 658 160 | 26 109 929 | 8 316 774 | 34 426 703 | 26 199 032 | 8 284 274 | 34 483 306 | 3 897 890 | 1 816 873 | 5 714 763 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 769 | 0 | 10 769 | 342 | 0 | 342 | 342 | 0 | 342 | 10 769 | 0 | 10 769 |
90902 | 8 996 | 0 | 8 996 | 93 | 0 | 93 | 112 | 0 | 112 | 8 977 | 0 | 8 977 |
91414 | 449 064 | 452 262 | 901 326 | 20 267 | 223 427 | 243 694 | 1 340 | 219 775 | 221 115 | 467 991 | 455 914 | 923 905 |
91604 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 |
91704 | 0 | 6 146 | 6 146 | 0 | 324 | 324 | 0 | 304 | 304 | 0 | 6 166 | 6 166 |
91802 | 0 | 6 438 | 6 438 | 0 | 339 | 339 | 0 | 318 | 318 | 0 | 6 459 | 6 459 |
99998 | 4 615 854 | 0 | 4 615 854 | 680 428 | 0 | 680 428 | 1 062 457 | 0 | 1 062 457 | 4 233 825 | 0 | 4 233 825 |
Итого по активу (баланс) | 5 084 684 | 464 855 | 5 549 539 | 701 130 | 224 099 | 925 229 | 1 064 251 | 220 406 | 1 284 657 | 4 721 563 | 468 548 | 5 190 111 |
Пассив | ||||||||||||
91311 | 92 460 | 0 | 92 460 | 0 | 0 | 0 | 0 | 0 | 0 | 92 460 | 0 | 92 460 |
91312 | 4 058 627 | 250 060 | 4 308 687 | 708 064 | 45 826 | 753 890 | 254 805 | 161 171 | 415 976 | 3 605 368 | 365 405 | 3 970 773 |
91315 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 3 238 | 3 238 | 0 | 3 216 | 3 216 |
91316 | 15 549 | 68 837 | 84 386 | 2 340 | 67 647 | 69 987 | 0 | 923 | 923 | 13 209 | 2 113 | 15 322 |
91317 | 121 579 | 0 | 121 579 | 154 271 | 84 287 | 238 558 | 98 500 | 161 791 | 260 291 | 65 808 | 77 504 | 143 312 |
91507 | 8 742 | 0 | 8 742 | 0 | 0 | 0 | 0 | 0 | 0 | 8 742 | 0 | 8 742 |
99999 | 933 685 | 0 | 933 685 | 222 201 | 0 | 222 201 | 244 802 | 0 | 244 802 | 956 286 | 0 | 956 286 |
Итого по пассиву (баланс) | 5 230 642 | 318 897 | 5 549 539 | 1 086 876 | 197 782 | 1 284 658 | 598 107 | 327 123 | 925 230 | 4 741 873 | 448 238 | 5 190 111 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 386 680 | 0 | 386 680 | 6 196 964 | 233 718 | 6 430 682 | 6 472 670 | 233 718 | 6 706 388 | 110 974 | 0 | 110 974 |
93002 | 0 | 1 020 | 1 020 | 698 | 152 370 | 153 068 | 698 | 148 330 | 149 028 | 0 | 5 060 | 5 060 |
93303 | 0 | 0 | 0 | 194 260 | 0 | 194 260 | 0 | 0 | 0 | 194 260 | 0 | 194 260 |
93304 | 66 760 | 0 | 66 760 | 127 500 | 0 | 127 500 | 194 260 | 0 | 194 260 | 0 | 0 | 0 |
93801 | 173 | 0 | 173 | 45 559 | 0 | 45 559 | 45 732 | 0 | 45 732 | 0 | 0 | 0 |
Итого по активу (баланс) | 453 613 | 1 020 | 454 633 | 6 564 981 | 386 088 | 6 951 069 | 6 713 360 | 382 048 | 7 095 408 | 305 234 | 5 060 | 310 294 |
Пассив | ||||||||||||
96001 | 0 | 386 927 | 386 927 | 231 444 | 6 509 726 | 6 741 170 | 231 444 | 6 232 981 | 6 464 425 | 0 | 110 182 | 110 182 |
96002 | 1 018 | 0 | 1 018 | 147 470 | 702 | 148 172 | 151 524 | 702 | 152 226 | 5 072 | 0 | 5 072 |
96303 | 0 | 0 | 0 | 0 | 1 111 | 1 111 | 0 | 194 871 | 194 871 | 0 | 193 760 | 193 760 |
96304 | 0 | 64 376 | 64 376 | 0 | 195 288 | 195 288 | 0 | 130 912 | 130 912 | 0 | 0 | 0 |
96801 | 2 312 | 0 | 2 312 | 45 732 | 0 | 45 732 | 44 700 | 0 | 44 700 | 1 280 | 0 | 1 280 |
Итого по пассиву (баланс) | 3 330 | 451 303 | 454 633 | 424 646 | 6 706 827 | 7 131 473 | 427 668 | 6 559 466 | 6 987 134 | 6 352 | 303 942 | 310 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
Итого по активу (баланс) | 0 | 0 | 13 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 001,0000 |
Страница была полезной?