Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 11 343 | 8 897 | 20 240 | 6 780 | 6 021 | 12 801 | 6 586 | 1 858 | 8 444 | 11 537 | 13 060 | 24 597 |
30102 | 22 292 | 0 | 22 292 | 30 210 787 | 0 | 30 210 787 | 30 195 000 | 0 | 30 195 000 | 38 079 | 0 | 38 079 |
30110 | 19 | 218 468 | 218 487 | 0 | 4 255 226 | 4 255 226 | 0 | 4 282 379 | 4 282 379 | 19 | 191 315 | 191 334 |
30114 | 0 | 273 248 | 273 248 | 0 | 23 712 371 | 23 712 371 | 0 | 23 566 019 | 23 566 019 | 0 | 419 600 | 419 600 |
30202 | 208 170 | 0 | 208 170 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 210 874 | 0 | 210 874 |
30204 | 226 768 | 0 | 226 768 | 0 | 0 | 0 | 47 068 | 0 | 47 068 | 179 700 | 0 | 179 700 |
30221 | 0 | 0 | 0 | 0 | 5 651 | 5 651 | 0 | 5 651 | 5 651 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30424 | 38 347 | 0 | 38 347 | 776 539 | 0 | 776 539 | 778 384 | 0 | 778 384 | 36 502 | 0 | 36 502 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 15 750 000 | 0 | 15 750 000 | 15 425 000 | 0 | 15 425 000 | 325 000 | 0 | 325 000 |
31903 | 0 | 0 | 0 | 11 930 000 | 0 | 11 930 000 | 9 130 000 | 0 | 9 130 000 | 2 800 000 | 0 | 2 800 000 |
31904 | 3 096 870 | 0 | 3 096 870 | 0 | 0 | 0 | 3 096 870 | 0 | 3 096 870 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32005 | 1 130 000 | 0 | 1 130 000 | 400 000 | 0 | 400 000 | 380 000 | 0 | 380 000 | 1 150 000 | 0 | 1 150 000 |
32102 | 0 | 0 | 0 | 0 | 13 937 053 | 13 937 053 | 0 | 12 811 225 | 12 811 225 | 0 | 1 125 828 | 1 125 828 |
32103 | 0 | 0 | 0 | 0 | 3 297 145 | 3 297 145 | 0 | 3 297 145 | 3 297 145 | 0 | 0 | 0 |
32104 | 0 | 933 123 | 933 123 | 0 | 5 629 | 5 629 | 0 | 933 123 | 933 123 | 0 | 5 629 | 5 629 |
32105 | 0 | 288 | 288 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 281 | 281 |
32107 | 0 | 108 773 | 108 773 | 0 | 1 817 | 1 817 | 0 | 24 716 | 24 716 | 0 | 85 874 | 85 874 |
45205 | 166 784 | 0 | 166 784 | 40 016 | 0 | 40 016 | 36 800 | 0 | 36 800 | 170 000 | 0 | 170 000 |
45206 | 0 | 86 976 | 86 976 | 0 | 1 491 | 1 491 | 0 | 9 941 | 9 941 | 0 | 78 526 | 78 526 |
45207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45208 | 245 176 | 826 446 | 1 071 622 | 0 | 14 701 | 14 701 | 0 | 33 480 | 33 480 | 245 176 | 807 667 | 1 052 843 |
45507 | 43 467 | 0 | 43 467 | 0 | 0 | 0 | 336 | 0 | 336 | 43 131 | 0 | 43 131 |
45705 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 0 | 10 | 130 | 0 | 130 |
45706 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
45812 | 0 | 223 809 | 223 809 | 0 | 3 981 | 3 981 | 0 | 9 066 | 9 066 | 0 | 218 724 | 218 724 |
45912 | 0 | 48 483 | 48 483 | 0 | 862 | 862 | 0 | 1 964 | 1 964 | 0 | 47 381 | 47 381 |
47404 | 0 | 216 747 | 216 747 | 0 | 867 095 | 867 095 | 0 | 914 968 | 914 968 | 0 | 168 874 | 168 874 |
47408 | 0 | 0 | 0 | 559 987 | 1 291 860 | 1 851 847 | 559 987 | 1 291 860 | 1 851 847 | 0 | 0 | 0 |
47410 | 7 140 | 188 949 | 196 089 | 0 | 44 116 | 44 116 | 0 | 27 412 | 27 412 | 7 140 | 205 653 | 212 793 |
47423 | 0 | 2 601 | 2 601 | 0 | 46 | 46 | 0 | 105 | 105 | 0 | 2 542 | 2 542 |
47427 | 40 371 | 2 331 | 42 702 | 20 312 | 905 | 21 217 | 20 113 | 2 624 | 22 737 | 40 570 | 612 | 41 182 |
50305 | 13 866 | 0 | 13 866 | 72 | 0 | 72 | 0 | 0 | 0 | 13 938 | 0 | 13 938 |
60302 | 19 074 | 0 | 19 074 | 195 | 0 | 195 | 0 | 0 | 0 | 19 269 | 0 | 19 269 |
60306 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 58 | 0 | 58 | 9 | 0 | 9 |
60310 | 11 | 0 | 11 | 819 | 0 | 819 | 817 | 0 | 817 | 13 | 0 | 13 |
60312 | 8 153 | 0 | 8 153 | 817 | 0 | 817 | 1 115 | 0 | 1 115 | 7 855 | 0 | 7 855 |
60314 | 0 | 0 | 0 | 0 | 2 292 | 2 292 | 0 | 2 292 | 2 292 | 0 | 0 | 0 |
60323 | 509 | 0 | 509 | 511 | 0 | 511 | 211 | 0 | 211 | 809 | 0 | 809 |
60336 | 230 | 0 | 230 | 37 | 0 | 37 | 37 | 0 | 37 | 230 | 0 | 230 |
60401 | 15 568 | 0 | 15 568 | 136 | 0 | 136 | 0 | 0 | 0 | 15 704 | 0 | 15 704 |
60415 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60901 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 65 | 0 | 65 | 164 | 0 | 164 | 193 | 0 | 193 | 36 | 0 | 36 |
61009 | 19 | 0 | 19 | 72 | 0 | 72 | 72 | 0 | 72 | 19 | 0 | 19 |
61403 | 630 | 0 | 630 | 123 | 0 | 123 | 226 | 0 | 226 | 527 | 0 | 527 |
62001 | 76 299 | 0 | 76 299 | 0 | 0 | 0 | 0 | 0 | 0 | 76 299 | 0 | 76 299 |
70606 | 722 078 | 0 | 722 078 | 46 083 | 0 | 46 083 | 722 078 | 0 | 722 078 | 46 083 | 0 | 46 083 |
70608 | 5 832 332 | 0 | 5 832 332 | 200 096 | 0 | 200 096 | 5 832 332 | 0 | 5 832 332 | 200 096 | 0 | 200 096 |
70611 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 35 390 | 0 | 35 390 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 722 299 | 0 | 722 299 | 0 | 0 | 0 | 722 299 | 0 | 722 299 |
70708 | 0 | 0 | 0 | 5 832 332 | 0 | 5 832 332 | 0 | 0 | 0 | 5 832 332 | 0 | 5 832 332 |
70711 | 0 | 0 | 0 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 35 390 | 0 | 35 390 |
Итого по активу (баланс) | 12 063 363 | 3 139 139 | 15 202 502 | 67 021 480 | 47 448 273 | 114 469 753 | 66 753 825 | 47 215 846 | 113 969 671 | 12 331 018 | 3 371 566 | 15 702 584 |
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 | 35 996 | 35 996 | 0 | 605 586 | 605 586 | 0 | 614 862 | 614 862 | 0 | 45 272 | 45 272 |
30111 | 619 265 | 613 098 | 1 232 363 | 10 177 536 | 6 269 765 | 16 447 301 | 10 182 432 | 6 545 844 | 16 728 276 | 624 161 | 889 177 | 1 513 338 |
30232 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 7 265 300 | 0 | 7 265 300 | 7 782 300 | 0 | 7 782 300 | 517 000 | 0 | 517 000 |
31403 | 0 | 0 | 0 | 1 656 500 | 0 | 1 656 500 | 1 656 500 | 0 | 1 656 500 | 0 | 0 | 0 |
31404 | 576 000 | 0 | 576 000 | 576 000 | 0 | 576 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 23 616 | 23 616 | 0 | 957 | 957 | 0 | 420 | 420 | 0 | 23 079 | 23 079 |
31406 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31407 | 0 | 100 349 | 100 349 | 0 | 4 065 | 4 065 | 0 | 1 785 | 1 785 | 0 | 98 069 | 98 069 |
31408 | 0 | 22 118 | 22 118 | 0 | 16 305 | 16 305 | 0 | 266 | 266 | 0 | 6 079 | 6 079 |
31409 | 0 | 1 440 005 | 1 440 005 | 0 | 58 335 | 58 335 | 0 | 25 615 | 25 615 | 0 | 1 407 285 | 1 407 285 |
32115 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
407 | 103 842 | 40 864 | 144 706 | 1 183 675 | 616 229 | 1 799 904 | 1 226 536 | 647 831 | 1 874 367 | 146 703 | 72 466 | 219 169 |
408.1 | 73 | 0 | 73 | 1 101 | 0 | 1 101 | 1 412 | 0 | 1 412 | 384 | 0 | 384 |
40807 | 6 032 | 17 041 | 23 073 | 207 172 | 12 291 | 219 463 | 213 872 | 3 303 | 217 175 | 12 732 | 8 053 | 20 785 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 9 552 | 9 552 | 0 | 7 495 | 7 495 | 0 | 7 278 | 7 278 | 0 | 9 335 | 9 335 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 3 | 3 |
42103 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 0 | 27 | 27 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 26 | 26 |
42305 | 551 | 5 339 | 5 890 | 0 | 5 427 | 5 427 | 0 | 88 | 88 | 551 | 0 | 551 |
42507 | 0 | 576 002 | 576 002 | 0 | 23 334 | 23 334 | 0 | 10 246 | 10 246 | 0 | 562 914 | 562 914 |
42601 | 0 | 121 | 121 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 117 | 117 |
45215 | 100 492 | 0 | 100 492 | 0 | 0 | 0 | 740 | 0 | 740 | 101 232 | 0 | 101 232 |
45515 | 11 212 | 0 | 11 212 | 4 490 | 0 | 4 490 | 958 | 0 | 958 | 7 680 | 0 | 7 680 |
45715 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 223 809 | 0 | 223 809 | 9 066 | 0 | 9 066 | 3 981 | 0 | 3 981 | 218 724 | 0 | 218 724 |
45918 | 48 482 | 0 | 48 482 | 1 964 | 0 | 1 964 | 863 | 0 | 863 | 47 381 | 0 | 47 381 |
47405 | 0 | 0 | 0 | 623 297 | 5 152 | 628 449 | 623 297 | 5 152 | 628 449 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 176 379 | 673 965 | 1 850 344 | 1 176 379 | 673 965 | 1 850 344 | 0 | 0 | 0 |
47411 | 5 | 37 | 42 | 0 | 40 | 40 | 5 | 3 | 8 | 10 | 0 | 10 |
47416 | 0 | 0 | 0 | 179 | 0 | 179 | 334 | 0 | 334 | 155 | 0 | 155 |
47422 | 0 | 25 | 25 | 0 | 112 | 112 | 0 | 87 | 87 | 0 | 0 | 0 |
47425 | 8 387 | 0 | 8 387 | 1 512 | 0 | 1 512 | 669 | 0 | 669 | 7 544 | 0 | 7 544 |
47426 | 24 127 | 2 691 | 26 818 | 1 047 | 1 352 | 2 399 | 14 989 | 3 937 | 18 926 | 38 069 | 5 276 | 43 345 |
60301 | 192 | 0 | 192 | 1 932 | 0 | 1 932 | 2 432 | 0 | 2 432 | 692 | 0 | 692 |
60305 | 4 466 | 0 | 4 466 | 3 051 | 0 | 3 051 | 5 006 | 0 | 5 006 | 6 421 | 0 | 6 421 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 486 | 0 | 486 | 441 | 0 | 441 | 103 | 0 | 103 | 148 | 0 | 148 |
60311 | 64 | 0 | 64 | 1 034 | 0 | 1 034 | 1 048 | 0 | 1 048 | 78 | 0 | 78 |
60313 | 0 | 55 | 55 | 2 148 | 55 | 2 203 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 506 | 0 | 506 | 0 | 0 | 0 | 3 | 0 | 3 | 509 | 0 | 509 |
60335 | 864 | 0 | 864 | 75 | 0 | 75 | 1 399 | 0 | 1 399 | 2 188 | 0 | 2 188 |
60414 | 13 110 | 0 | 13 110 | 0 | 0 | 0 | 77 | 0 | 77 | 13 187 | 0 | 13 187 |
60903 | 349 | 0 | 349 | 0 | 0 | 0 | 24 | 0 | 24 | 373 | 0 | 373 |
70601 | 1 104 101 | 0 | 1 104 101 | 1 104 191 | 0 | 1 104 191 | 64 143 | 0 | 64 143 | 64 053 | 0 | 64 053 |
70603 | 5 809 923 | 0 | 5 809 923 | 5 809 923 | 0 | 5 809 923 | 194 729 | 0 | 194 729 | 194 729 | 0 | 194 729 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 101 | 0 | 1 104 101 | 1 104 101 | 0 | 1 104 101 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 809 923 | 0 | 5 809 923 | 5 809 923 | 0 | 5 809 923 |
Итого по пассиву (баланс) | 12 315 566 | 2 886 936 | 15 202 502 | 29 810 562 | 8 300 491 | 38 111 053 | 30 070 429 | 8 540 706 | 38 611 135 | 12 575 433 | 3 127 151 | 15 702 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 816 | 0 | 3 816 | 790 | 0 | 790 | 69 | 0 | 69 | 4 537 | 0 | 4 537 |
90902 | 10 450 | 0 | 10 450 | 122 | 0 | 122 | 191 | 0 | 191 | 10 381 | 0 | 10 381 |
91102 | 0 | 1 952 | 1 952 | 0 | 35 | 35 | 0 | 79 | 79 | 0 | 1 908 | 1 908 |
91414 | 280 201 | 1 628 106 | 1 908 307 | 0 | 73 824 | 73 824 | 0 | 107 483 | 107 483 | 280 201 | 1 594 447 | 1 874 648 |
91604 | 9 | 1 873 | 1 882 | 0 | 2 214 | 2 214 | 9 | 2 257 | 2 266 | 0 | 1 830 | 1 830 |
99998 | 1 676 580 | 0 | 1 676 580 | 103 614 | 0 | 103 614 | 122 454 | 0 | 122 454 | 1 657 740 | 0 | 1 657 740 |
Итого по активу (баланс) | 1 971 057 | 1 631 931 | 3 602 988 | 104 526 | 76 073 | 180 599 | 122 723 | 109 819 | 232 542 | 1 952 860 | 1 598 185 | 3 551 045 |
Пассив | ||||||||||||
91311 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
91312 | 819 526 | 549 090 | 1 368 616 | 0 | 22 243 | 22 243 | 0 | 9 767 | 9 767 | 819 526 | 536 614 | 1 356 140 |
91315 | 7 780 | 285 350 | 293 130 | 0 | 60 195 | 60 195 | 0 | 57 047 | 57 047 | 7 780 | 282 202 | 289 982 |
91317 | 3 216 | 0 | 3 216 | 40 016 | 0 | 40 016 | 36 800 | 0 | 36 800 | 0 | 0 | 0 |
91507 | 8 838 | 0 | 8 838 | 0 | 0 | 0 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
99999 | 1 926 408 | 0 | 1 926 408 | 110 088 | 0 | 110 088 | 76 985 | 0 | 76 985 | 1 893 305 | 0 | 1 893 305 |
Итого по пассиву (баланс) | 2 768 548 | 834 440 | 3 602 988 | 150 104 | 82 438 | 232 542 | 113 785 | 66 814 | 180 599 | 2 732 229 | 818 816 | 3 551 045 |
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 | 0 | 0 | 0 | 125 938 | 8 866 | 134 804 | 121 266 | 8 866 | 130 132 | 4 672 | 0 | 4 672 |
93902 | 0 | 0 | 0 | 8 847 | 126 031 | 134 878 | 8 847 | 121 351 | 130 198 | 0 | 4 680 | 4 680 |
99996 | 0 | 0 | 0 | 269 625 | 0 | 269 625 | 260 278 | 0 | 260 278 | 9 347 | 0 | 9 347 |
Итого по активу (баланс) | 0 | 0 | 0 | 404 410 | 134 897 | 539 307 | 390 391 | 130 217 | 520 608 | 14 019 | 4 680 | 18 699 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 849 | 121 850 | 130 699 | 8 849 | 126 522 | 135 371 | 0 | 4 672 | 4 672 |
96902 | 0 | 0 | 0 | 120 723 | 8 856 | 129 579 | 125 398 | 8 856 | 134 254 | 4 675 | 0 | 4 675 |
99997 | 0 | 0 | 0 | 260 330 | 0 | 260 330 | 269 682 | 0 | 269 682 | 9 352 | 0 | 9 352 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 389 902 | 130 706 | 520 608 | 403 929 | 135 378 | 539 307 | 14 027 | 4 672 | 18 699 |
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