Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 10 543 | 5 161 | 15 704 | 40 009 | 3 191 | 43 200 | 40 237 | 4 483 | 44 720 | 10 315 | 3 869 | 14 184 |
20209 | 0 | 0 | 0 | 16 000 | 1 623 | 17 623 | 16 000 | 1 623 | 17 623 | 0 | 0 | 0 |
30102 | 49 050 | 0 | 49 050 | 6 604 468 | 0 | 6 604 468 | 6 425 162 | 0 | 6 425 162 | 228 356 | 0 | 228 356 |
30114 | 0 | 523 616 | 523 616 | 0 | 2 034 136 | 2 034 136 | 0 | 2 348 625 | 2 348 625 | 0 | 209 127 | 209 127 |
30202 | 40 649 | 0 | 40 649 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 38 419 | 0 | 38 419 |
30204 | 89 310 | 0 | 89 310 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 96 012 | 0 | 96 012 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 3 387 000 | 0 | 3 387 000 | 3 387 000 | 0 | 3 387 000 | 0 | 0 | 0 |
32003 | 355 000 | 0 | 355 000 | 1 960 000 | 0 | 1 960 000 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 600 000 | 48 420 | 648 420 | 250 000 | 146 | 250 146 | 400 000 | 48 274 | 448 274 |
32102 | 0 | 0 | 0 | 0 | 347 830 | 347 830 | 0 | 347 830 | 347 830 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 92 454 | 92 454 | 0 | 92 454 | 92 454 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 219 468 | 219 468 | 0 | 219 468 | 219 468 | 0 | 0 | 0 |
32201 | 0 | 2 484 | 2 484 | 0 | 66 | 66 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
45204 | 32 694 | 0 | 32 694 | 0 | 0 | 0 | 31 337 | 0 | 31 337 | 1 357 | 0 | 1 357 |
45205 | 241 873 | 74 536 | 316 409 | 163 562 | 1 960 | 165 522 | 48 687 | 76 496 | 125 183 | 356 748 | 0 | 356 748 |
45206 | 247 862 | 1 213 628 | 1 461 490 | 0 | 153 066 | 153 066 | 243 661 | 194 974 | 438 635 | 4 201 | 1 171 720 | 1 175 921 |
45207 | 34 041 | 61 554 | 95 595 | 79 830 | 1 618 | 81 448 | 0 | 2 974 | 2 974 | 113 871 | 60 198 | 174 069 |
45506 | 345 | 0 | 345 | 0 | 0 | 0 | 56 | 0 | 56 | 289 | 0 | 289 |
45507 | 48 872 | 2 410 | 51 282 | 0 | 63 | 63 | 856 | 173 | 1 029 | 48 016 | 2 300 | 50 316 |
45706 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 162 | 0 | 162 | 2 292 | 0 | 2 292 |
47404 | 54 177 | 2 330 | 56 507 | 5 210 014 | 5 327 080 | 10 537 094 | 5 209 723 | 5 327 132 | 10 536 855 | 54 468 | 2 278 | 56 746 |
47408 | 0 | 0 | 0 | 5 459 536 | 5 294 826 | 10 754 362 | 5 459 536 | 5 294 826 | 10 754 362 | 0 | 0 | 0 |
47423 | 22 | 421 500 | 421 522 | 29 | 25 551 | 25 580 | 47 | 68 355 | 68 402 | 4 | 378 696 | 378 700 |
47427 | 1 023 | 1 548 | 2 571 | 6 964 | 15 185 | 22 149 | 6 692 | 14 798 | 21 490 | 1 295 | 1 935 | 3 230 |
50305 | 14 037 | 0 | 14 037 | 79 | 0 | 79 | 259 | 0 | 259 | 13 857 | 0 | 13 857 |
50505 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
60306 | 9 | 0 | 9 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 9 | 0 | 9 |
60308 | 190 | 0 | 190 | 448 | 0 | 448 | 638 | 0 | 638 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 3 337 | 0 | 3 337 | 1 250 | 0 | 1 250 | 1 325 | 0 | 1 325 | 3 262 | 0 | 3 262 |
60314 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
60323 | 314 | 0 | 314 | 80 | 0 | 80 | 45 | 0 | 45 | 349 | 0 | 349 |
60401 | 17 294 | 0 | 17 294 | 139 | 0 | 139 | 0 | 0 | 0 | 17 433 | 0 | 17 433 |
60701 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 770 | 0 | 770 | 561 | 0 | 561 | 1 098 | 0 | 1 098 | 233 | 0 | 233 |
61009 | 338 | 0 | 338 | 29 | 0 | 29 | 69 | 0 | 69 | 298 | 0 | 298 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 3 266 | 0 | 3 266 | 310 | 0 | 310 | 892 | 0 | 892 | 2 684 | 0 | 2 684 |
70606 | 718 116 | 0 | 718 116 | 45 186 | 0 | 45 186 | 0 | 0 | 0 | 763 302 | 0 | 763 302 |
70608 | 2 283 555 | 0 | 2 283 555 | 151 397 | 0 | 151 397 | 0 | 0 | 0 | 2 434 952 | 0 | 2 434 952 |
70611 | 34 220 | 0 | 34 220 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 37 810 | 0 | 37 810 |
Итого по активу (баланс) | 4 340 075 | 2 308 767 | 6 648 842 | 23 740 736 | 13 566 537 | 37 307 273 | 23 444 264 | 13 994 477 | 37 438 741 | 4 636 547 | 1 880 827 | 6 517 374 |
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 | 2 769 | 2 816 | 2 | 23 714 | 23 716 | 50 | 23 411 | 23 461 | 95 | 2 466 | 2 561 |
30111 | 70 259 | 121 930 | 192 189 | 9 053 676 | 642 318 | 9 695 994 | 9 063 716 | 614 471 | 9 678 187 | 80 299 | 94 083 | 174 382 |
30220 | 0 | 0 | 0 | 0 | 56 006 | 56 006 | 0 | 56 006 | 56 006 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 25 406 | 25 406 | 0 | 25 406 | 25 406 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 23 655 | 23 655 | 0 | 23 655 | 23 655 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 59 000 | 59 000 | 0 | 59 000 | 59 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 58 873 | 58 873 | 0 | 58 873 | 58 873 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 6 805 700 | 0 | 6 805 700 | 6 805 700 | 0 | 6 805 700 | 0 | 0 | 0 |
31403 | 528 100 | 0 | 528 100 | 1 828 600 | 0 | 1 828 600 | 1 300 500 | 0 | 1 300 500 | 0 | 0 | 0 |
31404 | 0 | 52 796 | 52 796 | 0 | 85 438 | 85 438 | 241 500 | 84 275 | 325 775 | 241 500 | 51 633 | 293 133 |
31405 | 150 000 | 0 | 150 000 | 150 000 | 27 | 150 027 | 200 000 | 1 812 | 201 812 | 200 000 | 1 785 | 201 785 |
31406 | 0 | 267 831 | 267 831 | 0 | 43 732 | 43 732 | 0 | 36 923 | 36 923 | 0 | 261 022 | 261 022 |
31407 | 0 | 814 918 | 814 918 | 0 | 537 424 | 537 424 | 0 | 510 490 | 510 490 | 0 | 787 984 | 787 984 |
31408 | 0 | 146 783 | 146 783 | 0 | 20 627 | 20 627 | 0 | 11 837 | 11 837 | 0 | 137 993 | 137 993 |
31501 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 527 | 0 | 1 527 | 334 | 0 | 334 |
40502 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
40702 | 73 537 | 27 688 | 101 225 | 1 288 283 | 603 533 | 1 891 816 | 1 281 128 | 618 992 | 1 900 120 | 66 382 | 43 147 | 109 529 |
40703 | 4 | 23 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 22 | 26 |
40802 | 328 | 293 | 621 | 584 | 298 | 882 | 647 | 254 | 901 | 391 | 249 | 640 |
40804 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40807 | 32 334 | 14 129 | 46 463 | 288 575 | 77 372 | 365 947 | 272 658 | 70 492 | 343 150 | 16 417 | 7 249 | 23 666 |
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 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 852 | 20 852 | 0 | 20 852 | 20 852 |
40909 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 769 | 0 | 13 769 | 13 769 | 0 | 13 769 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 43 | 42 | 85 | 43 | 42 | 85 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
42206 | 0 | 4 472 | 4 472 | 0 | 216 | 216 | 0 | 118 | 118 | 0 | 4 374 | 4 374 |
42301 | 52 | 157 | 209 | 0 | 7 | 7 | 0 | 4 | 4 | 52 | 154 | 206 |
42305 | 1 456 | 2 035 | 3 491 | 0 | 98 | 98 | 0 | 53 | 53 | 1 456 | 1 990 | 3 446 |
42306 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 60 | 0 | 60 | 2 680 | 0 | 2 680 |
42507 | 0 | 310 565 | 310 565 | 0 | 15 004 | 15 004 | 0 | 8 166 | 8 166 | 0 | 303 727 | 303 727 |
42601 | 53 | 183 | 236 | 0 | 9 | 9 | 0 | 5 | 5 | 53 | 179 | 232 |
42604 | 0 | 527 | 527 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 516 | 516 |
42605 | 140 | 688 | 828 | 0 | 33 | 33 | 4 | 18 | 22 | 144 | 673 | 817 |
45215 | 56 866 | 0 | 56 866 | 14 261 | 0 | 14 261 | 8 278 | 0 | 8 278 | 50 883 | 0 | 50 883 |
45515 | 2 067 | 0 | 2 067 | 47 | 0 | 47 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
45715 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 257 677 | 131 980 | 389 657 | 257 677 | 131 980 | 389 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 230 084 | 5 520 893 | 10 750 977 | 5 230 084 | 5 520 893 | 10 750 977 | 0 | 0 | 0 |
47409 | 0 | 21 325 | 21 325 | 0 | 21 886 | 21 886 | 0 | 561 | 561 | 0 | 0 | 0 |
47411 | 70 | 77 | 147 | 64 | 4 | 68 | 43 | 24 | 67 | 49 | 97 | 146 |
47416 | 179 | 0 | 179 | 11 549 | 0 | 11 549 | 11 370 | 0 | 11 370 | 0 | 0 | 0 |
47422 | 0 | 81 | 81 | 28 | 148 | 176 | 28 | 96 | 124 | 0 | 29 | 29 |
47425 | 4 169 | 0 | 4 169 | 4 287 | 0 | 4 287 | 1 687 | 0 | 1 687 | 1 569 | 0 | 1 569 |
47426 | 321 | 22 395 | 22 716 | 711 | 16 724 | 17 435 | 920 | 7 435 | 8 355 | 530 | 13 106 | 13 636 |
50507 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
60301 | 1 037 | 0 | 1 037 | 7 307 | 0 | 7 307 | 6 423 | 0 | 6 423 | 153 | 0 | 153 |
60305 | 2 137 | 0 | 2 137 | 9 334 | 0 | 9 334 | 7 583 | 0 | 7 583 | 386 | 0 | 386 |
60309 | 162 | 0 | 162 | 0 | 0 | 0 | 59 | 0 | 59 | 221 | 0 | 221 |
60311 | 104 | 0 | 104 | 898 | 0 | 898 | 857 | 0 | 857 | 63 | 0 | 63 |
60313 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60601 | 9 561 | 0 | 9 561 | 0 | 0 | 0 | 242 | 0 | 242 | 9 803 | 0 | 9 803 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61301 | 0 | 132 | 132 | 0 | 135 | 135 | 0 | 3 | 3 | 0 | 0 | 0 |
70601 | 910 794 | 0 | 910 794 | 823 | 0 | 823 | 62 384 | 0 | 62 384 | 972 355 | 0 | 972 355 |
70603 | 2 263 794 | 0 | 2 263 794 | 0 | 0 | 0 | 145 558 | 0 | 145 558 | 2 409 352 | 0 | 2 409 352 |
Итого по пассиву (баланс) | 4 837 016 | 1 811 826 | 6 648 842 | 24 967 496 | 7 964 743 | 32 932 239 | 24 914 496 | 7 886 275 | 32 800 771 | 4 784 016 | 1 733 358 | 6 517 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 771 | 0 | 10 771 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
90902 | 9 164 | 0 | 9 164 | 4 098 | 0 | 4 098 | 7 072 | 0 | 7 072 | 6 190 | 0 | 6 190 |
91414 | 451 847 | 556 908 | 1 008 755 | 17 345 | 38 150 | 55 495 | 121 866 | 196 205 | 318 071 | 347 326 | 398 853 | 746 179 |
91604 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 |
91704 | 0 | 5 930 | 5 930 | 0 | 156 | 156 | 0 | 287 | 287 | 0 | 5 799 | 5 799 |
91802 | 0 | 6 211 | 6 211 | 0 | 164 | 164 | 0 | 300 | 300 | 0 | 6 075 | 6 075 |
99998 | 5 355 973 | 0 | 5 355 973 | 421 045 | 0 | 421 045 | 1 052 365 | 0 | 1 052 365 | 4 724 653 | 0 | 4 724 653 |
Итого по активу (баланс) | 5 827 756 | 569 057 | 6 396 813 | 443 617 | 38 478 | 482 095 | 1 181 303 | 196 800 | 1 378 103 | 5 090 070 | 410 735 | 5 500 805 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
91312 | 4 814 965 | 207 369 | 5 022 334 | 544 037 | 196 435 | 740 472 | 171 279 | 52 061 | 223 340 | 4 442 207 | 62 995 | 4 505 202 |
91316 | 1 959 | 151 121 | 153 080 | 61 830 | 123 950 | 185 780 | 60 000 | 3 202 | 63 202 | 129 | 30 373 | 30 502 |
91317 | 91 071 | 80 746 | 171 817 | 117 474 | 4 159 | 121 633 | 54 754 | 75 277 | 130 031 | 28 351 | 151 864 | 180 215 |
91507 | 8 742 | 0 | 8 742 | 8 | 0 | 8 | 0 | 0 | 0 | 8 734 | 0 | 8 734 |
99999 | 1 040 840 | 0 | 1 040 840 | 325 738 | 0 | 325 738 | 61 050 | 0 | 61 050 | 776 152 | 0 | 776 152 |
Итого по пассиву (баланс) | 5 957 577 | 439 236 | 6 396 813 | 1 053 559 | 324 544 | 1 378 103 | 351 555 | 130 540 | 482 095 | 5 255 573 | 245 232 | 5 500 805 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 423 620 | 0 | 423 620 | 4 779 414 | 189 539 | 4 968 953 | 5 203 034 | 189 539 | 5 392 573 | 0 | 0 | 0 |
93002 | 0 | 2 512 | 2 512 | 19 152 | 137 997 | 157 149 | 19 152 | 140 509 | 159 661 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 46 380 | 0 | 46 380 | 0 | 0 | 0 | 46 380 | 0 | 46 380 |
93305 | 0 | 0 | 0 | 61 845 | 0 | 61 845 | 46 380 | 0 | 46 380 | 15 465 | 0 | 15 465 |
93801 | 3 250 | 0 | 3 250 | 22 798 | 0 | 22 798 | 26 011 | 0 | 26 011 | 37 | 0 | 37 |
Итого по активу (баланс) | 426 870 | 2 512 | 429 382 | 4 929 589 | 327 536 | 5 257 125 | 5 294 577 | 330 048 | 5 624 625 | 61 882 | 0 | 61 882 |
Пассив | ||||||||||||
96001 | 0 | 426 322 | 426 322 | 188 510 | 5 226 656 | 5 415 166 | 188 510 | 4 800 334 | 4 988 844 | 0 | 0 | 0 |
96002 | 2 502 | 0 | 2 502 | 139 695 | 19 185 | 158 880 | 137 193 | 19 185 | 156 378 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 45 721 | 45 721 | 0 | 45 559 | 45 559 |
96305 | 0 | 0 | 0 | 0 | 46 659 | 46 659 | 0 | 61 845 | 61 845 | 0 | 15 186 | 15 186 |
96801 | 558 | 0 | 558 | 26 010 | 0 | 26 010 | 26 589 | 0 | 26 589 | 1 137 | 0 | 1 137 |
Итого по пассиву (баланс) | 3 060 | 426 322 | 429 382 | 354 215 | 5 292 662 | 5 646 877 | 352 292 | 4 927 085 | 5 279 377 | 1 137 | 60 745 | 61 882 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
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