Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 933 | 5 263 | 9 196 | 35 658 | 7 116 | 42 774 | 30 611 | 4 622 | 35 233 | 8 980 | 7 757 | 16 737 |
20209 | 0 | 0 | 0 | 15 070 | 1 215 | 16 285 | 15 070 | 1 215 | 16 285 | 0 | 0 | 0 |
30102 | 66 991 | 0 | 66 991 | 3 928 097 | 0 | 3 928 097 | 3 972 691 | 0 | 3 972 691 | 22 397 | 0 | 22 397 |
30110 | 0 | 3 135 | 3 135 | 0 | 1 022 | 1 022 | 0 | 1 363 | 1 363 | 0 | 2 794 | 2 794 |
30114 | 0 | 101 418 | 101 418 | 0 | 829 891 | 829 891 | 0 | 831 865 | 831 865 | 0 | 99 444 | 99 444 |
30202 | 23 670 | 0 | 23 670 | 165 | 0 | 165 | 0 | 0 | 0 | 23 835 | 0 | 23 835 |
30204 | 79 886 | 0 | 79 886 | 0 | 0 | 0 | 873 | 0 | 873 | 79 013 | 0 | 79 013 |
31902 | 0 | 0 | 0 | 2 155 000 | 0 | 2 155 000 | 2 035 000 | 0 | 2 035 000 | 120 000 | 0 | 120 000 |
31903 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 358 000 | 0 | 358 000 | 323 000 | 0 | 323 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 215 000 | 0 | 215 000 | 120 000 | 0 | 120 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 10 628 | 10 628 | 0 | 10 628 | 10 628 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 48 403 | 48 403 | 0 | 48 403 | 48 403 | 0 | 0 | 0 |
45204 | 45 646 | 0 | 45 646 | 0 | 0 | 0 | 0 | 0 | 0 | 45 646 | 0 | 45 646 |
45205 | 160 662 | 1 095 924 | 1 256 586 | 25 194 | 13 639 | 38 833 | 12 405 | 75 979 | 88 384 | 173 451 | 1 033 584 | 1 207 035 |
45206 | 180 454 | 270 351 | 450 805 | 0 | 3 365 | 3 365 | 5 233 | 18 744 | 23 977 | 175 221 | 254 972 | 430 193 |
45207 | 0 | 47 753 | 47 753 | 0 | 595 | 595 | 0 | 3 311 | 3 311 | 0 | 45 037 | 45 037 |
45506 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 44 | 0 | 44 |
45507 | 40 418 | 4 293 | 44 711 | 800 | 53 | 853 | 486 | 395 | 881 | 40 732 | 3 951 | 44 683 |
45706 | 2 476 | 212 | 2 688 | 0 | 3 | 3 | 34 | 20 | 54 | 2 442 | 195 | 2 637 |
45815 | 0 | 12 | 12 | 5 | 6 | 11 | 5 | 1 | 6 | 0 | 17 | 17 |
45915 | 0 | 0 | 0 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 0 | 0 |
47404 | 64 782 | 2 414 | 67 196 | 4 720 146 | 4 728 103 | 9 448 249 | 4 730 191 | 4 728 240 | 9 458 431 | 54 737 | 2 277 | 57 014 |
47408 | 0 | 0 | 0 | 4 623 070 | 4 652 309 | 9 275 379 | 4 623 070 | 4 652 309 | 9 275 379 | 0 | 0 | 0 |
47423 | 22 | 257 996 | 258 018 | 24 | 92 329 | 92 353 | 21 | 56 291 | 56 312 | 25 | 294 034 | 294 059 |
47427 | 793 | 2 294 | 3 087 | 4 254 | 16 114 | 20 368 | 4 060 | 16 254 | 20 314 | 987 | 2 154 | 3 141 |
50305 | 13 861 | 0 | 13 861 | 88 | 0 | 88 | 0 | 0 | 0 | 13 949 | 0 | 13 949 |
50505 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
60302 | 0 | 0 | 0 | 21 896 | 0 | 21 896 | 0 | 0 | 0 | 21 896 | 0 | 21 896 |
60306 | 9 | 0 | 9 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 2 709 | 0 | 2 709 | 1 365 | 0 | 1 365 | 1 439 | 0 | 1 439 | 2 635 | 0 | 2 635 |
60314 | 0 | 0 | 0 | 1 790 | 846 | 2 636 | 1 790 | 846 | 2 636 | 0 | 0 | 0 |
60323 | 161 | 0 | 161 | 121 | 0 | 121 | 69 | 0 | 69 | 213 | 0 | 213 |
60401 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 0 | 0 | 0 | 17 190 | 0 | 17 190 |
60701 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 247 | 0 | 247 | 14 | 0 | 14 | 34 | 0 | 34 | 227 | 0 | 227 |
61009 | 162 | 0 | 162 | 7 | 0 | 7 | 8 | 0 | 8 | 161 | 0 | 161 |
61403 | 1 940 | 0 | 1 940 | 1 857 | 0 | 1 857 | 705 | 0 | 705 | 3 092 | 0 | 3 092 |
70606 | 786 766 | 0 | 786 766 | 56 004 | 0 | 56 004 | 786 771 | 0 | 786 771 | 55 999 | 0 | 55 999 |
70608 | 2 465 007 | 0 | 2 465 007 | 146 518 | 0 | 146 518 | 2 465 007 | 0 | 2 465 007 | 146 518 | 0 | 146 518 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 64 019 | 0 | 64 019 | 7 062 | 0 | 7 062 | 64 019 | 0 | 64 019 | 7 062 | 0 | 7 062 |
70706 | 0 | 0 | 0 | 787 116 | 0 | 787 116 | 2 | 0 | 2 | 787 114 | 0 | 787 114 |
70708 | 0 | 0 | 0 | 2 465 006 | 0 | 2 465 006 | 0 | 0 | 0 | 2 465 006 | 0 | 2 465 006 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 64 019 | 0 | 64 019 | 21 896 | 0 | 21 896 | 42 123 | 0 | 42 123 |
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 | 328 208 | 0 | 328 208 | 0 | 0 | 0 | 0 | 0 | 0 | 328 208 | 0 | 328 208 |
30109 | 47 | 11 417 | 11 464 | 0 | 36 927 | 36 927 | 0 | 37 944 | 37 944 | 47 | 12 434 | 12 481 |
30111 | 75 512 | 73 778 | 149 290 | 4 314 145 | 356 862 | 4 671 007 | 4 319 302 | 343 979 | 4 663 281 | 80 669 | 60 895 | 141 564 |
30220 | 0 | 0 | 0 | 0 | 3 167 | 3 167 | 0 | 3 167 | 3 167 | 0 | 0 | 0 |
30222 | 0 | 935 | 935 | 0 | 1 199 | 1 199 | 0 | 264 | 264 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 180 015 | 180 015 | 0 | 180 015 | 180 015 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 28 330 | 28 330 | 0 | 28 330 | 28 330 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 043 300 | 0 | 3 043 300 | 3 286 800 | 0 | 3 286 800 | 243 500 | 0 | 243 500 |
31403 | 0 | 0 | 0 | 749 500 | 0 | 749 500 | 749 500 | 0 | 749 500 | 0 | 0 | 0 |
31404 | 289 700 | 0 | 289 700 | 289 700 | 0 | 289 700 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 501 594 | 501 594 | 0 | 47 239 | 47 239 | 0 | 64 254 | 64 254 | 0 | 518 609 | 518 609 |
31407 | 0 | 411 378 | 411 378 | 0 | 32 773 | 32 773 | 15 000 | 59 117 | 74 117 | 15 000 | 437 722 | 452 722 |
31408 | 0 | 10 536 | 10 536 | 0 | 3 080 | 3 080 | 0 | 2 557 | 2 557 | 0 | 10 013 | 10 013 |
40502 | 2 | 31 | 33 | 0 | 2 | 2 | 0 | 0 | 0 | 2 | 29 | 31 |
40702 | 48 668 | 52 457 | 101 125 | 637 072 | 115 768 | 752 840 | 684 744 | 123 617 | 808 361 | 96 340 | 60 306 | 156 646 |
40703 | 4 | 106 | 110 | 0 | 43 | 43 | 0 | 45 | 45 | 4 | 108 | 112 |
40802 | 190 | 243 | 433 | 2 | 256 | 258 | 76 | 242 | 318 | 264 | 229 | 493 |
40804 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40807 | 63 568 | 4 183 | 67 751 | 150 072 | 26 294 | 176 366 | 90 183 | 29 314 | 119 497 | 3 679 | 7 203 | 10 882 |
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 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 39 | 39 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 13 457 | 0 | 13 457 | 13 457 | 0 | 13 457 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
42104 | 0 | 966 | 966 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 456 | 456 |
42206 | 10 000 | 4 218 | 14 218 | 0 | 292 | 292 | 0 | 52 | 52 | 10 000 | 3 978 | 13 978 |
42301 | 52 | 162 | 214 | 0 | 11 | 11 | 0 | 2 | 2 | 52 | 153 | 205 |
42305 | 1 293 | 2 635 | 3 928 | 0 | 185 | 185 | 0 | 113 | 113 | 1 293 | 2 563 | 3 856 |
42306 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 16 | 0 | 16 | 2 398 | 0 | 2 398 |
42507 | 0 | 321 961 | 321 961 | 0 | 22 321 | 22 321 | 0 | 4 007 | 4 007 | 0 | 303 647 | 303 647 |
42601 | 53 | 200 | 253 | 0 | 17 | 17 | 0 | 3 | 3 | 53 | 186 | 239 |
42604 | 0 | 515 | 515 | 0 | 36 | 36 | 0 | 14 | 14 | 0 | 493 | 493 |
42605 | 128 | 654 | 782 | 0 | 45 | 45 | 0 | 8 | 8 | 128 | 617 | 745 |
45215 | 80 301 | 0 | 80 301 | 4 074 | 0 | 4 074 | 11 058 | 0 | 11 058 | 87 285 | 0 | 87 285 |
45515 | 1 947 | 0 | 1 947 | 377 | 0 | 377 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45715 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
45818 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 84 517 | 4 955 | 89 472 | 84 517 | 4 955 | 89 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 624 241 | 4 644 101 | 9 268 342 | 4 624 241 | 4 644 101 | 9 268 342 | 0 | 0 | 0 |
47409 | 0 | 2 827 | 2 827 | 0 | 978 | 978 | 0 | 42 | 42 | 0 | 1 891 | 1 891 |
47411 | 43 | 95 | 138 | 16 | 92 | 108 | 39 | 26 | 65 | 66 | 29 | 95 |
47416 | 0 | 0 | 0 | 845 | 3 943 | 4 788 | 1 279 | 3 943 | 5 222 | 434 | 0 | 434 |
47422 | 0 | 677 | 677 | 0 | 17 067 | 17 067 | 0 | 16 688 | 16 688 | 0 | 298 | 298 |
47425 | 1 475 | 0 | 1 475 | 12 | 0 | 12 | 14 862 | 0 | 14 862 | 16 325 | 0 | 16 325 |
47426 | 735 | 5 767 | 6 502 | 353 | 480 | 833 | 402 | 5 564 | 5 966 | 784 | 10 851 | 11 635 |
50507 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
60301 | 62 | 0 | 62 | 7 441 | 0 | 7 441 | 8 975 | 0 | 8 975 | 1 596 | 0 | 1 596 |
60305 | 334 | 0 | 334 | 2 557 | 0 | 2 557 | 4 352 | 0 | 4 352 | 2 129 | 0 | 2 129 |
60309 | 225 | 0 | 225 | 225 | 0 | 225 | 33 | 0 | 33 | 33 | 0 | 33 |
60311 | 31 | 0 | 31 | 486 | 0 | 486 | 590 | 0 | 590 | 135 | 0 | 135 |
60313 | 0 | 32 | 32 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 32 | 32 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 7 906 | 0 | 7 906 | 0 | 0 | 0 | 237 | 0 | 237 | 8 143 | 0 | 8 143 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61301 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 948 341 | 0 | 948 341 | 948 341 | 0 | 948 341 | 62 606 | 0 | 62 606 | 62 606 | 0 | 62 606 |
70603 | 2 499 710 | 0 | 2 499 710 | 2 499 710 | 0 | 2 499 710 | 124 418 | 0 | 124 418 | 124 418 | 0 | 124 418 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 948 345 | 0 | 948 345 | 948 345 | 0 | 948 345 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 710 | 0 | 2 499 710 | 2 499 710 | 0 | 2 499 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 770 | 0 | 10 770 | 912 | 0 | 912 | 458 | 0 | 458 | 11 224 | 0 | 11 224 |
90902 | 12 192 | 0 | 12 192 | 21 | 0 | 21 | 15 | 0 | 15 | 12 198 | 0 | 12 198 |
91414 | 620 820 | 796 343 | 1 417 163 | 15 721 | 62 467 | 78 188 | 48 222 | 139 088 | 187 310 | 588 319 | 719 722 | 1 308 041 |
91604 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 19 | 19 |
91704 | 0 | 6 147 | 6 147 | 0 | 77 | 77 | 0 | 426 | 426 | 0 | 5 798 | 5 798 |
91802 | 0 | 6 439 | 6 439 | 0 | 80 | 80 | 0 | 446 | 446 | 0 | 6 073 | 6 073 |
99998 | 3 229 402 | 0 | 3 229 402 | 86 965 | 0 | 86 965 | 159 442 | 0 | 159 442 | 3 156 925 | 0 | 3 156 925 |
Пассив | ||||||||||||
91311 | 38 916 | 0 | 38 916 | 0 | 0 | 0 | 0 | 0 | 0 | 38 916 | 0 | 38 916 |
91312 | 2 631 256 | 459 394 | 3 090 650 | 82 610 | 51 149 | 133 759 | 33 034 | 48 737 | 81 771 | 2 581 680 | 456 982 | 3 038 662 |
91315 | 0 | 483 | 483 | 0 | 489 | 489 | 0 | 6 | 6 | 0 | 0 | 0 |
91317 | 90 611 | 0 | 90 611 | 25 194 | 0 | 25 194 | 5 188 | 0 | 5 188 | 70 605 | 0 | 70 605 |
91507 | 8 742 | 0 | 8 742 | 0 | 0 | 0 | 0 | 0 | 0 | 8 742 | 0 | 8 742 |
99999 | 1 452 722 | 0 | 1 452 722 | 188 655 | 0 | 188 655 | 79 287 | 0 | 79 287 | 1 343 354 | 0 | 1 343 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 317 541 | 0 | 317 541 | 4 490 235 | 46 386 | 4 536 621 | 4 558 161 | 30 991 | 4 589 152 | 249 615 | 15 395 | 265 010 |
93002 | 0 | 0 | 0 | 18 686 | 39 221 | 57 907 | 3 636 | 39 221 | 42 857 | 15 050 | 0 | 15 050 |
93801 | 4 420 | 0 | 4 420 | 32 049 | 0 | 32 049 | 36 432 | 0 | 36 432 | 37 | 0 | 37 |
Пассив | ||||||||||||
96001 | 0 | 321 961 | 321 961 | 25 991 | 4 599 569 | 4 625 560 | 41 244 | 4 526 599 | 4 567 843 | 15 253 | 248 991 | 264 244 |
96002 | 0 | 0 | 0 | 33 993 | 8 577 | 42 570 | 33 993 | 23 759 | 57 752 | 0 | 15 182 | 15 182 |
96801 | 0 | 0 | 0 | 36 432 | 0 | 36 432 | 37 103 | 0 | 37 103 | 671 | 0 | 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 40 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 187,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 187,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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