Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 11 594 | 18 558 | 30 152 | 18 927 | 922 | 19 849 | 19 178 | 10 583 | 29 761 | 11 343 | 8 897 | 20 240 |
30102 | 19 699 | 0 | 19 699 | 22 312 285 | 0 | 22 312 285 | 22 309 692 | 0 | 22 309 692 | 22 292 | 0 | 22 292 |
30110 | 19 | 147 094 | 147 113 | 0 | 7 550 762 | 7 550 762 | 0 | 7 479 388 | 7 479 388 | 19 | 218 468 | 218 487 |
30114 | 0 | 1 379 266 | 1 379 266 | 0 | 30 804 966 | 30 804 966 | 0 | 31 910 984 | 31 910 984 | 0 | 273 248 | 273 248 |
30202 | 64 638 | 0 | 64 638 | 143 532 | 0 | 143 532 | 0 | 0 | 0 | 208 170 | 0 | 208 170 |
30204 | 276 499 | 0 | 276 499 | 0 | 0 | 0 | 49 731 | 0 | 49 731 | 226 768 | 0 | 226 768 |
30233 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
30424 | 38 686 | 0 | 38 686 | 1 214 026 | 0 | 1 214 026 | 1 214 365 | 0 | 1 214 365 | 38 347 | 0 | 38 347 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 525 000 | 0 | 525 000 | 5 686 000 | 0 | 5 686 000 | 6 211 000 | 0 | 6 211 000 | 0 | 0 | 0 |
31903 | 2 800 000 | 0 | 2 800 000 | 11 060 000 | 0 | 11 060 000 | 13 860 000 | 0 | 13 860 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 096 870 | 0 | 3 096 870 | 0 | 0 | 0 | 3 096 870 | 0 | 3 096 870 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 |
32102 | 0 | 1 079 125 | 1 079 125 | 0 | 14 256 021 | 14 256 021 | 0 | 15 335 146 | 15 335 146 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 938 538 | 3 938 538 | 0 | 3 938 538 | 3 938 538 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 933 591 | 933 591 | 0 | 468 | 468 | 0 | 933 123 | 933 123 |
32105 | 0 | 2 917 | 2 917 | 0 | 314 | 314 | 0 | 2 943 | 2 943 | 0 | 288 | 288 |
32107 | 0 | 135 680 | 135 680 | 0 | 4 609 | 4 609 | 0 | 31 516 | 31 516 | 0 | 108 773 | 108 773 |
45205 | 170 000 | 0 | 170 000 | 65 984 | 0 | 65 984 | 69 200 | 0 | 69 200 | 166 784 | 0 | 166 784 |
45206 | 0 | 97 413 | 97 413 | 0 | 3 485 | 3 485 | 0 | 13 922 | 13 922 | 0 | 86 976 | 86 976 |
45207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45208 | 245 176 | 836 933 | 1 082 109 | 0 | 30 184 | 30 184 | 0 | 40 671 | 40 671 | 245 176 | 826 446 | 1 071 622 |
45507 | 41 087 | 0 | 41 087 | 3 230 | 0 | 3 230 | 850 | 0 | 850 | 43 467 | 0 | 43 467 |
45705 | 150 | 0 | 150 | 0 | 0 | 0 | 10 | 0 | 10 | 140 | 0 | 140 |
45706 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 517 | 0 | 517 |
45812 | 0 | 226 649 | 226 649 | 0 | 8 174 | 8 174 | 0 | 11 014 | 11 014 | 0 | 223 809 | 223 809 |
45912 | 0 | 49 098 | 49 098 | 0 | 1 771 | 1 771 | 0 | 2 386 | 2 386 | 0 | 48 483 | 48 483 |
47404 | 0 | 174 993 | 174 993 | 0 | 2 002 332 | 2 002 332 | 0 | 1 960 578 | 1 960 578 | 0 | 216 747 | 216 747 |
47408 | 0 | 0 | 0 | 954 495 | 2 485 190 | 3 439 685 | 954 495 | 2 485 190 | 3 439 685 | 0 | 0 | 0 |
47410 | 7 140 | 81 688 | 88 828 | 0 | 123 789 | 123 789 | 0 | 16 528 | 16 528 | 7 140 | 188 949 | 196 089 |
47423 | 0 | 2 634 | 2 634 | 0 | 95 | 95 | 0 | 128 | 128 | 0 | 2 601 | 2 601 |
47427 | 34 132 | 1 807 | 35 939 | 20 003 | 954 | 20 957 | 13 764 | 430 | 14 194 | 40 371 | 2 331 | 42 702 |
50305 | 13 795 | 0 | 13 795 | 71 | 0 | 71 | 0 | 0 | 0 | 13 866 | 0 | 13 866 |
60302 | 19 038 | 0 | 19 038 | 36 | 0 | 36 | 0 | 0 | 0 | 19 074 | 0 | 19 074 |
60306 | 36 | 0 | 36 | 0 | 0 | 0 | 21 | 0 | 21 | 15 | 0 | 15 |
60308 | 330 | 0 | 330 | 170 | 0 | 170 | 500 | 0 | 500 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 498 | 0 | 498 | 513 | 0 | 513 | 11 | 0 | 11 |
60312 | 8 852 | 0 | 8 852 | 739 | 0 | 739 | 1 438 | 0 | 1 438 | 8 153 | 0 | 8 153 |
60314 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60323 | 509 | 0 | 509 | 2 | 0 | 2 | 2 | 0 | 2 | 509 | 0 | 509 |
60336 | 281 | 0 | 281 | 26 | 0 | 26 | 77 | 0 | 77 | 230 | 0 | 230 |
60401 | 16 295 | 0 | 16 295 | 0 | 0 | 0 | 727 | 0 | 727 | 15 568 | 0 | 15 568 |
60901 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 73 | 0 | 73 | 443 | 0 | 443 | 451 | 0 | 451 | 65 | 0 | 65 |
61009 | 19 | 0 | 19 | 137 | 0 | 137 | 137 | 0 | 137 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
61403 | 655 | 0 | 655 | 0 | 0 | 0 | 25 | 0 | 25 | 630 | 0 | 630 |
62001 | 88 337 | 0 | 88 337 | 14 499 | 0 | 14 499 | 26 537 | 0 | 26 537 | 76 299 | 0 | 76 299 |
70606 | 631 539 | 0 | 631 539 | 90 539 | 0 | 90 539 | 0 | 0 | 0 | 722 078 | 0 | 722 078 |
70608 | 5 549 968 | 0 | 5 549 968 | 282 364 | 0 | 282 364 | 0 | 0 | 0 | 5 832 332 | 0 | 5 832 332 |
70611 | 35 358 | 0 | 35 358 | 32 | 0 | 32 | 0 | 0 | 0 | 35 390 | 0 | 35 390 |
Итого по активу (баланс) | 11 833 751 | 4 233 855 | 16 067 606 | 45 115 753 | 62 145 922 | 107 261 675 | 44 886 141 | 63 240 638 | 108 126 779 | 12 063 363 | 3 139 139 | 15 202 502 |
Пассив | ||||||||||||
10207 | 216 501 | 0 | 216 501 | 0 | 0 | 0 | 0 | 0 | 0 | 216 501 | 0 | 216 501 |
10602 | 149 668 | 0 | 149 668 | 0 | 0 | 0 | 0 | 0 | 0 | 149 668 | 0 | 149 668 |
10701 | 32 479 | 0 | 32 479 | 0 | 0 | 0 | 0 | 0 | 0 | 32 479 | 0 | 32 479 |
10801 | 252 026 | 0 | 252 026 | 0 | 0 | 0 | 0 | 0 | 0 | 252 026 | 0 | 252 026 |
30109 | 0 | 11 500 | 11 500 | 0 | 1 356 619 | 1 356 619 | 0 | 1 381 115 | 1 381 115 | 0 | 35 996 | 35 996 |
30111 | 514 638 | 1 684 588 | 2 199 226 | 11 192 472 | 10 993 069 | 22 185 541 | 11 297 099 | 9 921 579 | 21 218 678 | 619 265 | 613 098 | 1 232 363 |
30232 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
31402 | 558 500 | 0 | 558 500 | 8 039 500 | 0 | 8 039 500 | 7 481 000 | 0 | 7 481 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 2 194 100 | 0 | 2 194 100 | 2 194 100 | 0 | 2 194 100 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 576 000 | 0 | 576 000 | 576 000 | 0 | 576 000 |
31405 | 0 | 23 916 | 23 916 | 0 | 1 162 | 1 162 | 0 | 862 | 862 | 0 | 23 616 | 23 616 |
31406 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31407 | 0 | 107 164 | 107 164 | 0 | 10 635 | 10 635 | 0 | 3 820 | 3 820 | 0 | 100 349 | 100 349 |
31408 | 0 | 26 482 | 26 482 | 0 | 5 264 | 5 264 | 0 | 900 | 900 | 0 | 22 118 | 22 118 |
31409 | 0 | 1 458 277 | 1 458 277 | 0 | 70 865 | 70 865 | 0 | 52 593 | 52 593 | 0 | 1 440 005 | 1 440 005 |
32115 | 321 | 0 | 321 | 324 | 0 | 324 | 35 | 0 | 35 | 32 | 0 | 32 |
407 | 185 519 | 29 481 | 215 000 | 1 525 668 | 611 213 | 2 136 881 | 1 443 991 | 622 596 | 2 066 587 | 103 842 | 40 864 | 144 706 |
408.1 | 101 | 0 | 101 | 2 379 | 525 | 2 904 | 2 351 | 525 | 2 876 | 73 | 0 | 73 |
40807 | 195 183 | 23 408 | 218 591 | 447 752 | 186 347 | 634 099 | 258 601 | 179 980 | 438 581 | 6 032 | 17 041 | 23 073 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40902 | 0 | 9 673 | 9 673 | 0 | 470 | 470 | 0 | 349 | 349 | 0 | 9 552 | 9 552 |
40909 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40912 | 0 | 35 | 35 | 0 | 68 | 68 | 0 | 33 | 33 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
42301 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 27 | 27 |
42305 | 551 | 5 407 | 5 958 | 0 | 263 | 263 | 0 | 195 | 195 | 551 | 5 339 | 5 890 |
42507 | 0 | 583 311 | 583 311 | 0 | 28 346 | 28 346 | 0 | 21 037 | 21 037 | 0 | 576 002 | 576 002 |
42601 | 0 | 124 | 124 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 121 | 121 |
45215 | 92 232 | 0 | 92 232 | 4 815 | 0 | 4 815 | 13 075 | 0 | 13 075 | 100 492 | 0 | 100 492 |
45515 | 9 578 | 0 | 9 578 | 321 | 0 | 321 | 1 955 | 0 | 1 955 | 11 212 | 0 | 11 212 |
45715 | 1 829 | 0 | 1 829 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 521 | 0 | 521 |
45818 | 226 649 | 0 | 226 649 | 11 014 | 0 | 11 014 | 8 174 | 0 | 8 174 | 223 809 | 0 | 223 809 |
45918 | 49 098 | 0 | 49 098 | 2 386 | 0 | 2 386 | 1 770 | 0 | 1 770 | 48 482 | 0 | 48 482 |
47405 | 0 | 0 | 0 | 757 607 | 19 202 | 776 809 | 757 607 | 19 202 | 776 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 697 428 | 1 740 112 | 3 437 540 | 1 697 428 | 1 740 112 | 3 437 540 | 0 | 0 | 0 |
47411 | 1 | 30 | 31 | 0 | 1 | 1 | 4 | 8 | 12 | 5 | 37 | 42 |
47416 | 0 | 679 | 679 | 1 258 | 144 331 | 145 589 | 1 258 | 143 652 | 144 910 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 |
47425 | 7 702 | 0 | 7 702 | 4 426 | 0 | 4 426 | 5 111 | 0 | 5 111 | 8 387 | 0 | 8 387 |
47426 | 9 648 | 16 977 | 26 625 | 27 | 18 754 | 18 781 | 14 506 | 4 468 | 18 974 | 24 127 | 2 691 | 26 818 |
60301 | 393 | 0 | 393 | 2 167 | 0 | 2 167 | 1 966 | 0 | 1 966 | 192 | 0 | 192 |
60305 | 5 490 | 0 | 5 490 | 10 991 | 0 | 10 991 | 9 967 | 0 | 9 967 | 4 466 | 0 | 4 466 |
60309 | 315 | 0 | 315 | 0 | 0 | 0 | 171 | 0 | 171 | 486 | 0 | 486 |
60311 | 154 | 0 | 154 | 1 164 | 0 | 1 164 | 1 074 | 0 | 1 074 | 64 | 0 | 64 |
60313 | 0 | 0 | 0 | 2 058 | 69 | 2 127 | 2 058 | 124 | 2 182 | 0 | 55 | 55 |
60322 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60324 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
60335 | 1 852 | 0 | 1 852 | 2 807 | 0 | 2 807 | 1 819 | 0 | 1 819 | 864 | 0 | 864 |
60414 | 13 759 | 0 | 13 759 | 727 | 0 | 727 | 78 | 0 | 78 | 13 110 | 0 | 13 110 |
60903 | 327 | 0 | 327 | 0 | 0 | 0 | 22 | 0 | 22 | 349 | 0 | 349 |
70601 | 1 025 062 | 0 | 1 025 062 | 146 | 0 | 146 | 79 185 | 0 | 79 185 | 1 104 101 | 0 | 1 104 101 |
70603 | 5 530 443 | 0 | 5 530 443 | 0 | 0 | 0 | 279 480 | 0 | 279 480 | 5 809 923 | 0 | 5 809 923 |
Итого по пассиву (баланс) | 12 086 526 | 3 981 080 | 16 067 606 | 25 907 446 | 15 187 849 | 41 095 295 | 26 136 486 | 14 093 705 | 40 230 191 | 12 315 566 | 2 886 936 | 15 202 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 879 | 0 | 7 879 | 483 | 0 | 483 | 4 546 | 0 | 4 546 | 3 816 | 0 | 3 816 |
90902 | 34 045 | 0 | 34 045 | 2 006 | 0 | 2 006 | 25 601 | 0 | 25 601 | 10 450 | 0 | 10 450 |
91102 | 0 | 1 977 | 1 977 | 0 | 71 | 71 | 0 | 96 | 96 | 0 | 1 952 | 1 952 |
91414 | 288 009 | 1 446 815 | 1 734 824 | 680 | 376 449 | 377 129 | 8 488 | 195 158 | 203 646 | 280 201 | 1 628 106 | 1 908 307 |
91604 | 41 | 1 825 | 1 866 | 9 | 2 334 | 2 343 | 41 | 2 286 | 2 327 | 9 | 1 873 | 1 882 |
99998 | 1 490 490 | 0 | 1 490 490 | 510 463 | 0 | 510 463 | 324 373 | 0 | 324 373 | 1 676 580 | 0 | 1 676 580 |
Итого по активу (баланс) | 1 820 465 | 1 450 617 | 3 271 082 | 513 641 | 378 854 | 892 495 | 363 049 | 197 540 | 560 589 | 1 971 057 | 1 631 931 | 3 602 988 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 801 | 0 | 93 801 | 93 801 | 0 | 93 801 | 0 | 0 | 0 |
91311 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
91312 | 819 526 | 556 058 | 1 375 584 | 0 | 27 022 | 27 022 | 0 | 20 054 | 20 054 | 819 526 | 549 090 | 1 368 616 |
91315 | 16 268 | 87 020 | 103 288 | 8 488 | 129 079 | 137 567 | 0 | 327 409 | 327 409 | 7 780 | 285 350 | 293 130 |
91317 | 0 | 0 | 0 | 65 984 | 0 | 65 984 | 69 200 | 0 | 69 200 | 3 216 | 0 | 3 216 |
91507 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
99999 | 1 780 592 | 0 | 1 780 592 | 236 215 | 0 | 236 215 | 382 031 | 0 | 382 031 | 1 926 408 | 0 | 1 926 408 |
Итого по пассиву (баланс) | 2 628 004 | 643 078 | 3 271 082 | 404 488 | 156 101 | 560 589 | 545 032 | 347 463 | 892 495 | 2 768 548 | 834 440 | 3 602 988 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 19 321 | 0 | 19 321 | 248 634 | 21 964 | 270 598 | 267 955 | 21 964 | 289 919 | 0 | 0 | 0 |
93902 | 0 | 19 235 | 19 235 | 5 152 | 254 741 | 259 893 | 5 152 | 273 976 | 279 128 | 0 | 0 | 0 |
99996 | 38 550 | 0 | 38 550 | 530 391 | 0 | 530 391 | 568 941 | 0 | 568 941 | 0 | 0 | 0 |
Итого по активу (баланс) | 57 871 | 19 235 | 77 106 | 784 177 | 276 705 | 1 060 882 | 842 048 | 295 940 | 1 137 988 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 19 249 | 19 249 | 16 741 | 274 005 | 290 746 | 16 741 | 254 756 | 271 497 | 0 | 0 | 0 |
96902 | 19 301 | 0 | 19 301 | 267 887 | 10 308 | 278 195 | 248 586 | 10 308 | 258 894 | 0 | 0 | 0 |
99997 | 38 556 | 0 | 38 556 | 569 047 | 0 | 569 047 | 530 491 | 0 | 530 491 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 57 857 | 19 249 | 77 106 | 853 675 | 284 313 | 1 137 988 | 795 818 | 265 064 | 1 060 882 | 0 | 0 | 0 |
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