Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | ||||||||||||
10901 | 133 310 | 0 | 133 310 | 0 | 0 | 0 | 0 | 0 | 0 | 133 310 | 0 | 133 310 |
20202 | 11 210 | 11 850 | 23 060 | 10 112 | 1 100 | 11 212 | 14 399 | 1 067 | 15 466 | 6 923 | 11 883 | 18 806 |
30102 | 40 254 | 0 | 40 254 | 14 239 157 | 0 | 14 239 157 | 14 253 702 | 0 | 14 253 702 | 25 709 | 0 | 25 709 |
30110 | 2 | 163 300 | 163 302 | 0 | 181 623 | 181 623 | 0 | 217 971 | 217 971 | 2 | 126 952 | 126 954 |
30114 | 0 | 600 544 | 600 544 | 0 | 4 284 170 | 4 284 170 | 0 | 4 042 956 | 4 042 956 | 0 | 841 758 | 841 758 |
30202 | 30 536 | 0 | 30 536 | 4 964 | 0 | 4 964 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
30204 | 91 682 | 0 | 91 682 | 0 | 0 | 0 | 7 860 | 0 | 7 860 | 83 822 | 0 | 83 822 |
30233 | 0 | 0 | 0 | 0 | 15 558 | 15 558 | 0 | 15 558 | 15 558 | 0 | 0 | 0 |
30424 | 77 339 | 0 | 77 339 | 557 958 | 0 | 557 958 | 557 981 | 0 | 557 981 | 77 316 | 0 | 77 316 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 805 000 | 0 | 805 000 | 8 745 000 | 0 | 8 745 000 | 9 550 000 | 0 | 9 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 910 000 | 0 | 2 910 000 | 1 980 000 | 0 | 1 980 000 | 930 000 | 0 | 930 000 |
32002 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 120 000 | 132 225 | 1 252 225 | 1 100 000 | 0 | 1 100 000 | 20 000 | 132 225 | 152 225 |
32004 | 0 | 0 | 0 | 280 000 | 398 826 | 678 826 | 280 000 | 398 826 | 678 826 | 0 | 0 | 0 |
32005 | 0 | 353 416 | 353 416 | 0 | 0 | 0 | 0 | 353 416 | 353 416 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 683 | 683 | 0 | 22 | 22 | 0 | 661 | 661 |
32105 | 0 | 3 856 | 3 856 | 0 | 213 | 213 | 0 | 763 | 763 | 0 | 3 306 | 3 306 |
32107 | 0 | 0 | 0 | 0 | 134 053 | 134 053 | 0 | 1 828 | 1 828 | 0 | 132 225 | 132 225 |
32401 | 35 000 | 128 748 | 163 748 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 128 748 | 163 748 |
32501 | 12 | 85 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 85 | 97 |
45205 | 190 000 | 0 | 190 000 | 66 900 | 0 | 66 900 | 66 900 | 0 | 66 900 | 190 000 | 0 | 190 000 |
45206 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 766 | 0 | 766 | 14 290 | 0 | 14 290 |
45207 | 135 113 | 236 939 | 372 052 | 0 | 13 177 | 13 177 | 915 | 46 005 | 46 920 | 134 198 | 204 111 | 338 309 |
45208 | 250 400 | 2 433 616 | 2 684 016 | 0 | 161 649 | 161 649 | 1 000 | 91 394 | 92 394 | 249 400 | 2 503 871 | 2 753 271 |
45507 | 47 949 | 0 | 47 949 | 0 | 0 | 0 | 446 | 0 | 446 | 47 503 | 0 | 47 503 |
45705 | 330 | 0 | 330 | 0 | 0 | 0 | 10 | 0 | 10 | 320 | 0 | 320 |
45706 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 24 | 0 | 24 | 3 695 | 0 | 3 695 |
45812 | 123 617 | 469 475 | 593 092 | 0 | 58 691 | 58 691 | 38 305 | 11 235 | 49 540 | 85 312 | 516 931 | 602 243 |
45817 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45912 | 1 996 | 11 436 | 13 432 | 0 | 760 | 760 | 0 | 430 | 430 | 1 996 | 11 766 | 13 762 |
47404 | 0 | 192 773 | 192 773 | 0 | 594 858 | 594 858 | 0 | 589 294 | 589 294 | 0 | 198 337 | 198 337 |
47408 | 0 | 0 | 0 | 489 312 | 719 612 | 1 208 924 | 489 312 | 719 612 | 1 208 924 | 0 | 0 | 0 |
47410 | 2 396 | 374 510 | 376 906 | 0 | 29 449 | 29 449 | 0 | 80 976 | 80 976 | 2 396 | 322 983 | 325 379 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 880 | 52 271 | 53 151 | 7 102 | 5 961 | 13 063 | 6 228 | 2 035 | 8 263 | 1 754 | 56 197 | 57 951 |
50305 | 13 859 | 0 | 13 859 | 72 | 0 | 72 | 0 | 0 | 0 | 13 931 | 0 | 13 931 |
60302 | 8 532 | 0 | 8 532 | 0 | 0 | 0 | 144 | 0 | 144 | 8 388 | 0 | 8 388 |
60306 | 0 | 0 | 0 | 62 | 0 | 62 | 30 | 0 | 30 | 32 | 0 | 32 |
60308 | 280 | 0 | 280 | 253 | 0 | 253 | 470 | 0 | 470 | 63 | 0 | 63 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 2 198 | 0 | 2 198 | 907 | 0 | 907 | 1 773 | 0 | 1 773 | 1 332 | 0 | 1 332 |
60314 | 0 | 660 | 660 | 0 | 2 534 | 2 534 | 0 | 990 | 990 | 0 | 2 204 | 2 204 |
60323 | 114 | 0 | 114 | 345 | 0 | 345 | 387 | 0 | 387 | 72 | 0 | 72 |
60336 | 112 | 0 | 112 | 47 | 0 | 47 | 107 | 0 | 107 | 52 | 0 | 52 |
60401 | 14 409 | 0 | 14 409 | 0 | 0 | 0 | 0 | 0 | 0 | 14 409 | 0 | 14 409 |
60901 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 129 | 0 | 129 | 122 | 0 | 122 | 61 | 0 | 61 | 190 | 0 | 190 |
61009 | 14 | 0 | 14 | 31 | 0 | 31 | 30 | 0 | 30 | 15 | 0 | 15 |
61403 | 125 | 0 | 125 | 60 | 0 | 60 | 42 | 0 | 42 | 143 | 0 | 143 |
62001 | 100 128 | 0 | 100 128 | 0 | 0 | 0 | 0 | 0 | 0 | 100 128 | 0 | 100 128 |
70606 | 323 415 | 0 | 323 415 | 128 776 | 0 | 128 776 | 9 | 0 | 9 | 452 182 | 0 | 452 182 |
70608 | 7 705 872 | 0 | 7 705 872 | 503 649 | 0 | 503 649 | 0 | 0 | 0 | 8 209 521 | 0 | 8 209 521 |
70611 | 11 | 0 | 11 | 32 | 0 | 32 | 0 | 0 | 0 | 43 | 0 | 43 |
Итого по активу (баланс) | 10 168 729 | 5 033 479 | 15 202 208 | 29 824 947 | 6 735 142 | 36 560 089 | 29 110 987 | 6 574 378 | 35 685 365 | 10 882 689 | 5 194 243 | 16 076 932 |
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 |
30109 | 0 | 5 689 | 5 689 | 0 | 22 251 | 22 251 | 0 | 19 662 | 19 662 | 0 | 3 100 | 3 100 |
30111 | 335 489 | 485 631 | 821 120 | 8 875 881 | 2 237 924 | 11 113 805 | 8 940 352 | 2 212 390 | 11 152 742 | 399 960 | 460 097 | 860 057 |
30126 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
30232 | 0 | 0 | 0 | 0 | 15 662 | 15 662 | 0 | 15 662 | 15 662 | 0 | 0 | 0 |
31304 | 0 | 3 213 | 3 213 | 0 | 6 603 | 6 603 | 0 | 6 696 | 6 696 | 0 | 3 306 | 3 306 |
31402 | 487 000 | 0 | 487 000 | 6 613 700 | 0 | 6 613 700 | 6 126 700 | 0 | 6 126 700 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 689 000 | 0 | 1 689 000 | 2 203 500 | 0 | 2 203 500 | 514 500 | 0 | 514 500 |
31406 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 9 034 | 9 034 | 0 | 8 905 | 8 905 |
31407 | 0 | 329 688 | 329 688 | 0 | 329 089 | 329 089 | 0 | 338 635 | 338 635 | 0 | 339 234 | 339 234 |
31409 | 0 | 3 084 360 | 3 084 360 | 0 | 115 834 | 115 834 | 0 | 204 874 | 204 874 | 0 | 3 173 400 | 3 173 400 |
32403 | 163 748 | 0 | 163 748 | 0 | 0 | 0 | 0 | 0 | 0 | 163 748 | 0 | 163 748 |
32505 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
405 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 41 | 41 |
407 | 112 922 | 43 691 | 156 613 | 646 722 | 544 676 | 1 191 398 | 643 323 | 623 289 | 1 266 612 | 109 523 | 122 304 | 231 827 |
408.1 | 18 223 | 15 196 | 33 419 | 342 523 | 14 429 | 356 952 | 338 123 | 2 361 | 340 484 | 13 823 | 3 128 | 16 951 |
408.2 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40902 | 8 957 | 28 061 | 37 018 | 8 957 | 13 655 | 22 612 | 4 598 | 5 704 | 10 302 | 4 598 | 20 110 | 24 708 |
40912 | 0 | 6 | 6 | 0 | 116 | 116 | 0 | 110 | 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42301 | 2 | 91 | 93 | 0 | 8 | 8 | 0 | 6 | 6 | 2 | 89 | 91 |
42305 | 478 | 5 631 | 6 109 | 0 | 212 | 212 | 0 | 618 | 618 | 478 | 6 037 | 6 515 |
42507 | 0 | 642 575 | 642 575 | 0 | 24 132 | 24 132 | 0 | 42 682 | 42 682 | 0 | 661 125 | 661 125 |
42601 | 0 | 208 | 208 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 209 | 209 |
45215 | 131 615 | 0 | 131 615 | 40 743 | 0 | 40 743 | 43 546 | 0 | 43 546 | 134 418 | 0 | 134 418 |
45515 | 9 441 | 0 | 9 441 | 182 | 0 | 182 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
45715 | 1 029 | 0 | 1 029 | 24 | 0 | 24 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
45818 | 565 513 | 0 | 565 513 | 10 726 | 0 | 10 726 | 47 455 | 0 | 47 455 | 602 242 | 0 | 602 242 |
45918 | 13 432 | 0 | 13 432 | 0 | 0 | 0 | 330 | 0 | 330 | 13 762 | 0 | 13 762 |
47405 | 0 | 0 | 0 | 210 980 | 4 475 | 215 455 | 210 980 | 4 475 | 215 455 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 697 120 | 511 133 | 1 208 253 | 697 120 | 511 133 | 1 208 253 | 0 | 0 | 0 |
47411 | 6 | 214 | 220 | 0 | 240 | 240 | 5 | 29 | 34 | 11 | 3 | 14 |
47416 | 62 | 0 | 62 | 69 | 94 | 163 | 39 | 94 | 133 | 32 | 0 | 32 |
47422 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
47425 | 20 914 | 0 | 20 914 | 0 | 0 | 0 | 11 962 | 0 | 11 962 | 32 876 | 0 | 32 876 |
47426 | 0 | 15 558 | 15 558 | 0 | 5 815 | 5 815 | 229 | 7 648 | 7 877 | 229 | 17 391 | 17 620 |
60301 | 447 | 0 | 447 | 1 198 | 0 | 1 198 | 1 211 | 0 | 1 211 | 460 | 0 | 460 |
60305 | 6 681 | 0 | 6 681 | 5 207 | 0 | 5 207 | 4 585 | 0 | 4 585 | 6 059 | 0 | 6 059 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 148 | 0 | 148 | 152 | 0 | 152 | 76 | 0 | 76 | 72 | 0 | 72 |
60311 | 399 | 0 | 399 | 1 283 | 0 | 1 283 | 981 | 0 | 981 | 97 | 0 | 97 |
60313 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60335 | 2 572 | 0 | 2 572 | 1 440 | 0 | 1 440 | 1 241 | 0 | 1 241 | 2 373 | 0 | 2 373 |
60414 | 12 592 | 0 | 12 592 | 0 | 0 | 0 | 70 | 0 | 70 | 12 662 | 0 | 12 662 |
60903 | 90 | 0 | 90 | 0 | 0 | 0 | 8 | 0 | 8 | 98 | 0 | 98 |
61301 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 544 966 | 0 | 544 966 | 173 | 0 | 173 | 82 099 | 0 | 82 099 | 626 892 | 0 | 626 892 |
70603 | 7 696 472 | 0 | 7 696 472 | 0 | 0 | 0 | 504 750 | 0 | 504 750 | 8 201 222 | 0 | 8 201 222 |
Итого по пассиву (баланс) | 10 542 356 | 4 659 852 | 15 202 208 | 19 149 397 | 3 846 877 | 22 996 274 | 19 865 494 | 4 005 504 | 23 870 998 | 11 258 453 | 4 818 479 | 16 076 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 384 884 | 0 | 384 884 | 62 234 | 0 | 62 234 | 1 218 | 0 | 1 218 | 445 900 | 0 | 445 900 |
90902 | 628 727 | 0 | 628 727 | 5 918 | 0 | 5 918 | 16 434 | 0 | 16 434 | 618 211 | 0 | 618 211 |
91102 | 0 | 469 | 469 | 0 | 15 | 15 | 0 | 398 | 398 | 0 | 86 | 86 |
91203 | 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 | 639 985 | 5 206 685 | 5 846 670 | 871 | 357 033 | 357 904 | 153 696 | 212 676 | 366 372 | 487 160 | 5 351 042 | 5 838 202 |
91502 | 100 128 | 0 | 100 128 | 0 | 0 | 0 | 0 | 0 | 0 | 100 128 | 0 | 100 128 |
91603 | 0 | 56 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 56 |
91604 | 2 394 | 5 472 | 7 866 | 90 | 8 230 | 8 320 | 82 | 7 867 | 7 949 | 2 402 | 5 835 | 8 237 |
91704 | 0 | 12 269 | 12 269 | 0 | 815 | 815 | 0 | 461 | 461 | 0 | 12 623 | 12 623 |
91802 | 0 | 12 851 | 12 851 | 0 | 854 | 854 | 0 | 483 | 483 | 0 | 13 222 | 13 222 |
99998 | 2 502 463 | 0 | 2 502 463 | 98 291 | 0 | 98 291 | 525 268 | 0 | 525 268 | 2 075 486 | 0 | 2 075 486 |
Итого по активу (баланс) | 4 258 582 | 5 237 802 | 9 496 384 | 167 404 | 366 947 | 534 351 | 696 698 | 221 885 | 918 583 | 3 729 288 | 5 382 864 | 9 112 152 |
Пассив | ||||||||||||
91311 | 98 208 | 0 | 98 208 | 0 | 0 | 0 | 0 | 0 | 0 | 98 208 | 0 | 98 208 |
91312 | 2 024 851 | 219 011 | 2 243 862 | 403 089 | 8 225 | 411 314 | 0 | 14 548 | 14 548 | 1 621 762 | 225 334 | 1 847 096 |
91315 | 27 414 | 124 141 | 151 555 | 12 653 | 34 401 | 47 054 | 5 469 | 11 374 | 16 843 | 20 230 | 101 114 | 121 344 |
91317 | 0 | 0 | 0 | 66 900 | 0 | 66 900 | 66 900 | 0 | 66 900 | 0 | 0 | 0 |
91507 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
99999 | 6 993 921 | 0 | 6 993 921 | 382 675 | 0 | 382 675 | 425 420 | 0 | 425 420 | 7 036 666 | 0 | 7 036 666 |
Итого по пассиву (баланс) | 9 153 232 | 343 152 | 9 496 384 | 865 317 | 42 626 | 907 943 | 497 789 | 25 922 | 523 711 | 8 785 704 | 326 448 | 9 112 152 |
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 | 3 411 | 1 156 | 4 567 | 172 048 | 20 411 | 192 459 | 174 859 | 21 567 | 196 426 | 600 | 0 | 600 |
93902 | 1 160 | 3 381 | 4 541 | 18 725 | 172 127 | 190 852 | 19 885 | 174 926 | 194 811 | 0 | 582 | 582 |
99996 | 9 104 | 0 | 9 104 | 383 214 | 0 | 383 214 | 391 137 | 0 | 391 137 | 1 181 | 0 | 1 181 |
Итого по активу (баланс) | 13 675 | 4 537 | 18 212 | 573 987 | 192 538 | 766 525 | 585 881 | 196 493 | 782 374 | 1 781 | 582 | 2 363 |
Пассив | ||||||||||||
96901 | 1 155 | 3 406 | 4 561 | 21 571 | 174 892 | 196 463 | 20 416 | 172 081 | 192 497 | 0 | 595 | 595 |
96902 | 3 382 | 1 161 | 4 543 | 174 811 | 19 863 | 194 674 | 172 015 | 18 702 | 190 717 | 586 | 0 | 586 |
99997 | 9 108 | 0 | 9 108 | 391 237 | 0 | 391 237 | 383 311 | 0 | 383 311 | 1 182 | 0 | 1 182 |
Итого по пассиву (баланс) | 13 645 | 4 567 | 18 212 | 587 619 | 194 755 | 782 374 | 575 742 | 190 783 | 766 525 | 1 768 | 595 | 2 363 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 13 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 002,0000 |
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