Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 19 758 | 6 092 | 25 850 | 72 685 | 1 658 | 74 343 | 81 851 | 1 433 | 83 284 | 10 592 | 6 317 | 16 909 |
20207 | 10 496 | 702 | 11 198 | 64 521 | 1 898 | 66 419 | 61 124 | 1 430 | 62 554 | 13 893 | 1 170 | 15 063 |
20209 | 0 | 0 | 0 | 104 538 | 1 004 | 105 542 | 104 538 | 1 004 | 105 542 | 0 | 0 | 0 |
30102 | 17 208 | 0 | 17 208 | 7 195 077 | 0 | 7 195 077 | 7 149 447 | 0 | 7 149 447 | 62 838 | 0 | 62 838 |
30110 | 0 | 1 696 | 1 696 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 1 696 | 1 696 |
30114 | 0 | 93 317 | 93 317 | 0 | 2 046 816 | 2 046 816 | 0 | 2 063 571 | 2 063 571 | 0 | 76 562 | 76 562 |
30202 | 19 589 | 0 | 19 589 | 0 | 0 | 0 | 314 | 0 | 314 | 19 275 | 0 | 19 275 |
30204 | 76 413 | 0 | 76 413 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 75 383 | 0 | 75 383 |
31902 | 0 | 0 | 0 | 3 545 000 | 0 | 3 545 000 | 3 350 000 | 0 | 3 350 000 | 195 000 | 0 | 195 000 |
31903 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32002 | 105 000 | 0 | 105 000 | 150 000 | 396 849 | 546 849 | 255 000 | 396 849 | 651 849 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 150 000 | 308 389 | 458 389 | 230 000 | 260 660 | 490 660 | 0 | 47 729 | 47 729 |
32102 | 0 | 0 | 0 | 0 | 371 652 | 371 652 | 0 | 371 652 | 371 652 | 0 | 0 | 0 |
45204 | 84 381 | 218 093 | 302 474 | 9 425 | 97 184 | 106 609 | 82 553 | 202 974 | 285 527 | 11 253 | 112 303 | 123 556 |
45205 | 325 743 | 1 455 308 | 1 781 051 | 243 084 | 321 573 | 564 657 | 119 342 | 268 010 | 387 352 | 449 485 | 1 508 871 | 1 958 356 |
45206 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
45506 | 640 | 0 | 640 | 0 | 0 | 0 | 128 | 0 | 128 | 512 | 0 | 512 |
45507 | 27 977 | 4 943 | 32 920 | 700 | 179 | 879 | 1 291 | 423 | 1 714 | 27 386 | 4 699 | 32 085 |
45706 | 2 507 | 212 | 2 719 | 0 | 8 | 8 | 18 | 11 | 29 | 2 489 | 209 | 2 698 |
45812 | 11 896 | 0 | 11 896 | 0 | 0 | 0 | 11 896 | 0 | 11 896 | 0 | 0 | 0 |
45815 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 0 | 0 |
45915 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47404 | 54 976 | 2 105 | 57 081 | 3 929 367 | 3 928 764 | 7 858 131 | 3 929 370 | 3 928 763 | 7 858 133 | 54 973 | 2 106 | 57 079 |
47408 | 0 | 0 | 0 | 3 484 703 | 3 902 356 | 7 387 059 | 3 484 703 | 3 902 356 | 7 387 059 | 0 | 0 | 0 |
47423 | 77 | 154 961 | 155 038 | 87 | 16 991 | 17 078 | 83 | 16 817 | 16 900 | 81 | 155 135 | 155 216 |
47427 | 980 | 2 468 | 3 448 | 5 586 | 15 995 | 21 581 | 5 763 | 16 792 | 22 555 | 803 | 1 671 | 2 474 |
50305 | 14 029 | 0 | 14 029 | 85 | 0 | 85 | 0 | 0 | 0 | 14 114 | 0 | 14 114 |
50306 | 5 124 | 0 | 5 124 | 33 | 0 | 33 | 0 | 0 | 0 | 5 157 | 0 | 5 157 |
50505 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
52503 | 0 | 4 467 | 4 467 | 0 | 1 855 | 1 855 | 0 | 1 516 | 1 516 | 0 | 4 806 | 4 806 |
60306 | 9 | 0 | 9 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60312 | 4 329 | 0 | 4 329 | 7 928 | 0 | 7 928 | 5 646 | 0 | 5 646 | 6 611 | 0 | 6 611 |
60323 | 667 | 0 | 667 | 161 | 0 | 161 | 728 | 0 | 728 | 100 | 0 | 100 |
60401 | 11 875 | 0 | 11 875 | 573 | 0 | 573 | 0 | 0 | 0 | 12 448 | 0 | 12 448 |
60701 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 185 | 0 | 185 | 70 | 0 | 70 | 96 | 0 | 96 | 159 | 0 | 159 |
61009 | 6 | 0 | 6 | 79 | 0 | 79 | 79 | 0 | 79 | 6 | 0 | 6 |
61403 | 8 858 | 0 | 8 858 | 1 173 | 0 | 1 173 | 2 819 | 0 | 2 819 | 7 212 | 0 | 7 212 |
70606 | 184 310 | 0 | 184 310 | 47 451 | 0 | 47 451 | 0 | 0 | 0 | 231 761 | 0 | 231 761 |
70608 | 789 490 | 0 | 789 490 | 125 555 | 0 | 125 555 | 0 | 0 | 0 | 915 045 | 0 | 915 045 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 16 414 | 0 | 16 414 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 19 689 | 0 | 19 689 |
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 | 189 871 | 0 | 189 871 | 0 | 0 | 0 | 0 | 0 | 0 | 189 871 | 0 | 189 871 |
30109 | 50 | 25 342 | 25 392 | 0 | 39 204 | 39 204 | 0 | 45 206 | 45 206 | 50 | 31 344 | 31 394 |
30111 | 132 896 | 62 513 | 195 409 | 4 630 244 | 1 083 902 | 5 714 146 | 4 559 808 | 1 097 128 | 5 656 936 | 62 460 | 75 739 | 138 199 |
30220 | 0 | 0 | 0 | 0 | 3 186 | 3 186 | 0 | 3 186 | 3 186 | 0 | 0 | 0 |
30222 | 0 | 2 043 | 2 043 | 0 | 7 060 | 7 060 | 0 | 9 838 | 9 838 | 0 | 4 821 | 4 821 |
31401 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
31402 | 205 000 | 0 | 205 000 | 3 448 100 | 0 | 3 448 100 | 3 453 500 | 0 | 3 453 500 | 210 400 | 0 | 210 400 |
31403 | 0 | 0 | 0 | 820 800 | 0 | 820 800 | 820 800 | 0 | 820 800 | 0 | 0 | 0 |
31405 | 0 | 1 039 | 1 039 | 0 | 38 | 38 | 40 000 | 38 | 40 038 | 40 000 | 1 039 | 41 039 |
31406 | 0 | 509 415 | 509 415 | 0 | 495 851 | 495 851 | 0 | 491 155 | 491 155 | 0 | 504 719 | 504 719 |
31407 | 15 000 | 51 380 | 66 380 | 0 | 4 661 | 4 661 | 0 | 103 886 | 103 886 | 15 000 | 150 605 | 165 605 |
40502 | 4 | 27 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 27 | 31 |
40702 | 95 673 | 47 636 | 143 309 | 3 192 409 | 1 279 900 | 4 472 309 | 3 267 240 | 1 259 883 | 4 527 123 | 170 504 | 27 619 | 198 123 |
40703 | 4 | 663 | 667 | 0 | 26 | 26 | 0 | 81 | 81 | 4 | 718 | 722 |
40802 | 132 | 0 | 132 | 163 | 0 | 163 | 191 | 0 | 191 | 160 | 0 | 160 |
40804 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40807 | 41 322 | 1 669 | 42 991 | 187 566 | 652 | 188 218 | 187 620 | 650 | 188 270 | 41 376 | 1 667 | 43 043 |
40813 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40820 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 58 085 | 0 | 58 085 | 58 085 | 0 | 58 085 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 52 | 148 | 200 | 0 | 11 | 11 | 0 | 5 | 5 | 52 | 142 | 194 |
42305 | 1 469 | 2 215 | 3 684 | 0 | 81 | 81 | 0 | 82 | 82 | 1 469 | 2 216 | 3 685 |
42306 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 51 | 0 | 51 | 2 243 | 0 | 2 243 |
42506 | 0 | 84 205 | 84 205 | 0 | 3 099 | 3 099 | 0 | 3 121 | 3 121 | 0 | 84 227 | 84 227 |
42507 | 0 | 196 480 | 196 480 | 0 | 7 230 | 7 230 | 0 | 7 281 | 7 281 | 0 | 196 531 | 196 531 |
42601 | 53 | 204 | 257 | 0 | 8 | 8 | 0 | 8 | 8 | 53 | 204 | 257 |
42604 | 0 | 436 | 436 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 436 | 436 |
42605 | 117 | 524 | 641 | 0 | 20 | 20 | 3 | 20 | 23 | 120 | 524 | 644 |
42606 | 0 | 130 | 130 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 131 | 131 |
45215 | 52 872 | 0 | 52 872 | 5 630 | 0 | 5 630 | 21 776 | 0 | 21 776 | 69 018 | 0 | 69 018 |
45515 | 2 104 | 0 | 2 104 | 249 | 0 | 249 | 241 | 0 | 241 | 2 096 | 0 | 2 096 |
45715 | 161 | 0 | 161 | 130 | 0 | 130 | 0 | 0 | 0 | 31 | 0 | 31 |
45818 | 11 906 | 0 | 11 906 | 11 906 | 0 | 11 906 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 705 784 | 235 647 | 941 431 | 705 784 | 235 647 | 941 431 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 901 052 | 3 489 706 | 7 390 758 | 3 901 052 | 3 489 706 | 7 390 758 | 0 | 0 | 0 |
47409 | 0 | 2 966 | 2 966 | 0 | 1 214 | 1 214 | 0 | 91 | 91 | 0 | 1 843 | 1 843 |
47411 | 64 | 105 | 169 | 55 | 4 | 59 | 38 | 26 | 64 | 47 | 127 | 174 |
47416 | 29 | 0 | 29 | 23 235 | 2 | 23 237 | 23 206 | 2 | 23 208 | 0 | 0 | 0 |
47422 | 6 | 990 | 996 | 15 | 71 146 | 71 161 | 15 | 70 939 | 70 954 | 6 | 783 | 789 |
47425 | 2 016 | 0 | 2 016 | 1 694 | 0 | 1 694 | 22 | 0 | 22 | 344 | 0 | 344 |
47426 | 295 | 9 524 | 9 819 | 0 | 10 755 | 10 755 | 309 | 4 147 | 4 456 | 604 | 2 916 | 3 520 |
50319 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
50507 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 0 | 0 | 0 | 6 651 | 0 | 6 651 |
52301 | 0 | 0 | 0 | 0 | 201 825 | 201 825 | 0 | 201 825 | 201 825 | 0 | 0 | 0 |
52304 | 0 | 593 884 | 593 884 | 0 | 222 001 | 222 001 | 0 | 135 001 | 135 001 | 0 | 506 884 | 506 884 |
60301 | 1 300 | 0 | 1 300 | 5 488 | 0 | 5 488 | 5 147 | 0 | 5 147 | 959 | 0 | 959 |
60305 | 1 703 | 0 | 1 703 | 3 586 | 0 | 3 586 | 3 902 | 0 | 3 902 | 2 019 | 0 | 2 019 |
60309 | 214 | 0 | 214 | 0 | 0 | 0 | 134 | 0 | 134 | 348 | 0 | 348 |
60311 | 63 | 0 | 63 | 1 080 | 0 | 1 080 | 1 044 | 0 | 1 044 | 27 | 0 | 27 |
60313 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60601 | 7 794 | 0 | 7 794 | 0 | 0 | 0 | 146 | 0 | 146 | 7 940 | 0 | 7 940 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61301 | 0 | 0 | 0 | 0 | 15 | 15 | 355 | 1 552 | 1 907 | 355 | 1 537 | 1 892 |
70601 | 300 505 | 0 | 300 505 | 0 | 0 | 0 | 59 918 | 0 | 59 918 | 360 423 | 0 | 360 423 |
70603 | 768 347 | 0 | 768 347 | 0 | 0 | 0 | 124 038 | 0 | 124 038 | 892 385 | 0 | 892 385 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 138 337 | 0 | 138 337 | 0 | 0 | 0 | 0 | 0 | 0 | 138 337 | 0 | 138 337 |
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 | 10 776 | 0 | 10 776 | 752 | 0 | 752 | 754 | 0 | 754 | 10 774 | 0 | 10 774 |
90902 | 24 701 | 0 | 24 701 | 13 803 | 0 | 13 803 | 25 604 | 0 | 25 604 | 12 900 | 0 | 12 900 |
91202 | 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 | 316 725 | 177 481 | 494 206 | 21 185 | 36 302 | 57 487 | 34 519 | 57 340 | 91 859 | 303 391 | 156 443 | 459 834 |
91604 | 0 | 18 | 18 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 6 | 6 |
91704 | 0 | 5 359 | 5 359 | 0 | 199 | 199 | 0 | 197 | 197 | 0 | 5 361 | 5 361 |
91802 | 0 | 5 614 | 5 614 | 0 | 208 | 208 | 0 | 207 | 207 | 0 | 5 615 | 5 615 |
99998 | 2 923 256 | 0 | 2 923 256 | 1 500 898 | 0 | 1 500 898 | 2 070 446 | 0 | 2 070 446 | 2 353 708 | 0 | 2 353 708 |
Пассив | ||||||||||||
91311 | 0 | 593 884 | 593 884 | 0 | 221 998 | 221 998 | 0 | 134 998 | 134 998 | 0 | 506 884 | 506 884 |
91312 | 1 042 457 | 1 244 145 | 2 286 602 | 351 739 | 1 037 753 | 1 389 492 | 463 758 | 458 409 | 922 167 | 1 154 476 | 664 801 | 1 819 277 |
91315 | 0 | 13 084 | 13 084 | 0 | 12 003 | 12 003 | 0 | 323 | 323 | 0 | 1 404 | 1 404 |
91317 | 18 834 | 0 | 18 834 | 196 009 | 250 945 | 446 954 | 192 466 | 250 945 | 443 411 | 15 291 | 0 | 15 291 |
91507 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
99999 | 540 675 | 0 | 540 675 | 118 639 | 0 | 118 639 | 72 455 | 0 | 72 455 | 494 491 | 0 | 494 491 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 288 663 | 0 | 288 663 | 3 229 744 | 203 712 | 3 433 456 | 3 251 661 | 203 712 | 3 455 373 | 266 746 | 0 | 266 746 |
93002 | 0 | 7 973 | 7 973 | 3 500 | 79 186 | 82 686 | 3 500 | 87 159 | 90 659 | 0 | 0 | 0 |
93801 | 40 | 0 | 40 | 12 679 | 0 | 12 679 | 12 680 | 0 | 12 680 | 39 | 0 | 39 |
Пассив | ||||||||||||
96001 | 0 | 288 657 | 288 657 | 203 267 | 3 263 676 | 3 466 943 | 203 267 | 3 241 739 | 3 445 006 | 0 | 266 720 | 266 720 |
96002 | 7 950 | 0 | 7 950 | 86 925 | 3 504 | 90 429 | 78 975 | 3 504 | 82 479 | 0 | 0 | 0 |
96801 | 69 | 0 | 69 | 12 679 | 0 | 12 679 | 12 675 | 0 | 12 675 | 65 | 0 | 65 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 48 687,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 687,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48 687,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 687,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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