Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 11 021 | 10 102 | 21 123 | 13 989 | 1 218 727 | 1 232 716 | 5 219 | 1 217 900 | 1 223 119 | 19 791 | 10 929 | 30 720 |
20209 | 0 | 0 | 0 | 0 | 1 075 878 | 1 075 878 | 0 | 760 652 | 760 652 | 0 | 315 226 | 315 226 |
30102 | 1 238 | 0 | 1 238 | 19 982 898 | 0 | 19 982 898 | 19 982 085 | 0 | 19 982 085 | 2 051 | 0 | 2 051 |
30110 | 13 | 103 604 | 103 617 | 0 | 9 227 968 | 9 227 968 | 0 | 9 287 173 | 9 287 173 | 13 | 44 399 | 44 412 |
30114 | 0 | 99 588 | 99 588 | 0 | 25 157 457 | 25 157 457 | 0 | 25 060 182 | 25 060 182 | 0 | 196 863 | 196 863 |
30202 | 224 478 | 0 | 224 478 | 8 338 | 0 | 8 338 | 0 | 0 | 0 | 232 816 | 0 | 232 816 |
30221 | 0 | 0 | 0 | 0 | 1 213 136 | 1 213 136 | 0 | 1 213 136 | 1 213 136 | 0 | 0 | 0 |
30424 | 387 | 0 | 387 | 13 128 647 | 0 | 13 128 647 | 13 128 755 | 0 | 13 128 755 | 279 | 0 | 279 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 0 | 0 | 0 | 1 194 000 | 0 | 1 194 000 | 1 194 000 | 0 | 1 194 000 | 0 | 0 | 0 |
31903 | 976 500 | 0 | 976 500 | 2 690 800 | 0 | 2 690 800 | 3 624 800 | 0 | 3 624 800 | 42 500 | 0 | 42 500 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 975 000 | 7 856 479 | 24 831 479 | 16 975 000 | 7 856 479 | 24 831 479 | 0 | 0 | 0 |
32003 | 1 100 000 | 754 676 | 1 854 676 | 6 050 000 | 4 806 237 | 10 856 237 | 5 025 000 | 4 709 803 | 9 734 803 | 2 125 000 | 851 110 | 2 976 110 |
32102 | 0 | 0 | 0 | 0 | 9 416 940 | 9 416 940 | 0 | 9 416 940 | 9 416 940 | 0 | 0 | 0 |
32103 | 0 | 741 665 | 741 665 | 0 | 3 695 699 | 3 695 699 | 0 | 3 649 299 | 3 649 299 | 0 | 788 065 | 788 065 |
32107 | 0 | 260 233 | 260 233 | 0 | 68 474 | 68 474 | 0 | 13 481 | 13 481 | 0 | 315 226 | 315 226 |
45206 | 22 132 | 0 | 22 132 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 26 911 | 0 | 26 911 |
45207 | 101 717 | 2 957 | 104 674 | 0 | 44 | 44 | 0 | 1 568 | 1 568 | 101 717 | 1 433 | 103 150 |
45208 | 495 526 | 0 | 495 526 | 0 | 0 | 0 | 0 | 0 | 0 | 495 526 | 0 | 495 526 |
45216 | 24 490 | 0 | 24 490 | 26 901 | 0 | 26 901 | 51 068 | 0 | 51 068 | 323 | 0 | 323 |
45507 | 33 011 | 0 | 33 011 | 0 | 0 | 0 | 298 | 0 | 298 | 32 713 | 0 | 32 713 |
45523 | 6 914 | 0 | 6 914 | 0 | 0 | 0 | 178 | 0 | 178 | 6 736 | 0 | 6 736 |
45706 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45713 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
45812 | 17 754 | 252 788 | 270 542 | 0 | 4 898 | 4 898 | 79 | 12 720 | 12 799 | 17 675 | 244 966 | 262 641 |
45912 | 0 | 56 547 | 56 547 | 2 506 | 1 095 | 3 601 | 2 506 | 2 845 | 5 351 | 0 | 54 797 | 54 797 |
47404 | 0 | 57 843 | 57 843 | 0 | 2 359 904 | 2 359 904 | 0 | 2 393 764 | 2 393 764 | 0 | 23 983 | 23 983 |
47408 | 0 | 0 | 0 | 2 142 567 | 2 394 112 | 4 536 679 | 2 142 567 | 2 394 112 | 4 536 679 | 0 | 0 | 0 |
47410 | 0 | 462 757 | 462 757 | 0 | 28 652 | 28 652 | 0 | 60 440 | 60 440 | 0 | 430 969 | 430 969 |
47421 | 3 | 0 | 3 | 4 205 | 0 | 4 205 | 4 204 | 0 | 4 204 | 4 | 0 | 4 |
47423 | 28 259 | 0 | 28 259 | 0 | 0 | 0 | 1 | 0 | 1 | 28 258 | 0 | 28 258 |
47427 | 25 346 | 3 573 | 28 919 | 7 333 | 990 | 8 323 | 7 235 | 206 | 7 441 | 25 444 | 4 357 | 29 801 |
47465 | 14 560 | 0 | 14 560 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 17 188 | 0 | 17 188 |
50401 | 13 797 | 0 | 13 797 | 69 | 0 | 69 | 0 | 0 | 0 | 13 866 | 0 | 13 866 |
60302 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 661 | 0 | 661 | 1 199 | 0 | 1 199 |
60306 | 24 | 0 | 24 | 10 | 0 | 10 | 23 | 0 | 23 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 760 | 119 | 879 | 565 | 5 | 570 | 195 | 114 | 309 |
60310 | 32 | 0 | 32 | 508 | 0 | 508 | 529 | 0 | 529 | 11 | 0 | 11 |
60312 | 1 788 | 0 | 1 788 | 1 365 | 0 | 1 365 | 991 | 0 | 991 | 2 162 | 0 | 2 162 |
60314 | 0 | 691 | 691 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 691 | 691 |
60323 | 2 181 | 2 938 | 5 119 | 0 | 57 | 57 | 0 | 148 | 148 | 2 181 | 2 847 | 5 028 |
60336 | 214 | 0 | 214 | 62 | 0 | 62 | 62 | 0 | 62 | 214 | 0 | 214 |
60401 | 18 359 | 0 | 18 359 | 0 | 0 | 0 | 0 | 0 | 0 | 18 359 | 0 | 18 359 |
60901 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
60906 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 93 | 0 | 93 | 61 | 0 | 61 | 108 | 0 | 108 | 46 | 0 | 46 |
61009 | 3 | 0 | 3 | 29 | 0 | 29 | 30 | 0 | 30 | 2 | 0 | 2 |
61703 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 0 | 0 | 0 | 6 886 | 0 | 6 886 |
62001 | 83 428 | 0 | 83 428 | 0 | 0 | 0 | 0 | 0 | 0 | 83 428 | 0 | 83 428 |
70606 | 303 137 | 0 | 303 137 | 101 509 | 0 | 101 509 | 0 | 0 | 0 | 404 646 | 0 | 404 646 |
70608 | 979 730 | 0 | 979 730 | 222 871 | 0 | 222 871 | 0 | 0 | 0 | 1 202 601 | 0 | 1 202 601 |
70611 | 3 338 | 0 | 3 338 | 682 | 0 | 682 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
70616 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
Итого по активу (баланс) | 4 520 037 | 2 809 962 | 7 329 999 | 63 562 825 | 68 526 866 | 132 089 691 | 63 146 274 | 68 050 853 | 131 197 127 | 4 936 588 | 3 285 975 | 8 222 563 |
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 | 583 193 | 0 | 583 193 | 0 | 0 | 0 | 0 | 0 | 0 | 583 193 | 0 | 583 193 |
30109 | 650 | 187 971 | 188 621 | 0 | 2 785 713 | 2 785 713 | 0 | 2 854 329 | 2 854 329 | 650 | 256 587 | 257 237 |
30111 | 483 073 | 904 604 | 1 387 677 | 32 158 847 | 10 204 810 | 42 363 657 | 32 055 846 | 10 309 217 | 42 365 063 | 380 072 | 1 009 011 | 1 389 083 |
30222 | 0 | 0 | 0 | 0 | 908 305 | 908 305 | 0 | 1 223 531 | 1 223 531 | 0 | 315 226 | 315 226 |
31402 | 0 | 0 | 0 | 19 745 000 | 0 | 19 745 000 | 19 745 000 | 0 | 19 745 000 | 0 | 0 | 0 |
31403 | 1 467 000 | 585 525 | 2 052 525 | 9 775 500 | 3 603 337 | 13 378 837 | 10 032 000 | 3 427 606 | 13 459 606 | 1 723 500 | 409 794 | 2 133 294 |
31405 | 0 | 0 | 0 | 0 | 4 250 | 4 250 | 0 | 130 340 | 130 340 | 0 | 126 090 | 126 090 |
31407 | 0 | 8 737 | 8 737 | 0 | 999 | 999 | 35 000 | 17 316 | 52 316 | 35 000 | 25 054 | 60 054 |
31409 | 0 | 650 583 | 650 583 | 0 | 32 736 | 32 736 | 0 | 12 605 | 12 605 | 0 | 630 452 | 630 452 |
32117 | 994 | 0 | 994 | 994 | 0 | 994 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 |
407 | 53 861 | 35 869 | 89 730 | 514 096 | 360 567 | 874 663 | 507 516 | 384 587 | 892 103 | 47 281 | 59 889 | 107 170 |
408.1 | 44 | 13 | 57 | 426 | 1 | 427 | 457 | 0 | 457 | 75 | 12 | 87 |
40807 | 93 555 | 18 449 | 112 004 | 334 631 | 22 651 | 357 282 | 259 079 | 16 116 | 275 195 | 18 003 | 11 914 | 29 917 |
40902 | 0 | 0 | 0 | 0 | 65 761 | 65 761 | 0 | 98 025 | 98 025 | 0 | 32 264 | 32 264 |
42301 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
45215 | 53 839 | 0 | 53 839 | 47 | 0 | 47 | 1 880 | 0 | 1 880 | 55 672 | 0 | 55 672 |
45217 | 195 | 0 | 195 | 237 | 0 | 237 | 26 884 | 0 | 26 884 | 26 842 | 0 | 26 842 |
45515 | 6 720 | 0 | 6 720 | 27 | 0 | 27 | 0 | 0 | 0 | 6 693 | 0 | 6 693 |
45524 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45715 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45818 | 252 788 | 0 | 252 788 | 12 720 | 0 | 12 720 | 4 898 | 0 | 4 898 | 244 966 | 0 | 244 966 |
45918 | 56 547 | 0 | 56 547 | 3 472 | 0 | 3 472 | 1 722 | 0 | 1 722 | 54 797 | 0 | 54 797 |
47405 | 0 | 0 | 0 | 221 025 | 19 188 | 240 213 | 221 025 | 19 188 | 240 213 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 353 682 | 2 181 864 | 4 535 546 | 2 353 682 | 2 181 864 | 4 535 546 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 599 | 1 250 | 3 849 | 3 438 | 1 250 | 4 688 | 839 | 0 | 839 |
47424 | 2 | 0 | 2 | 4 192 | 0 | 4 192 | 4 192 | 0 | 4 192 | 2 | 0 | 2 |
47425 | 19 964 | 0 | 19 964 | 938 | 0 | 938 | 495 | 0 | 495 | 19 521 | 0 | 19 521 |
47426 | 0 | 5 848 | 5 848 | 0 | 295 | 295 | 562 | 1 333 | 1 895 | 562 | 6 886 | 7 448 |
47452 | 976 | 0 | 976 | 296 | 0 | 296 | 0 | 0 | 0 | 680 | 0 | 680 |
47466 | 8 180 | 0 | 8 180 | 3 293 | 0 | 3 293 | 3 570 | 0 | 3 570 | 8 457 | 0 | 8 457 |
60301 | 71 | 0 | 71 | 969 | 0 | 969 | 1 419 | 0 | 1 419 | 521 | 0 | 521 |
60305 | 5 029 | 0 | 5 029 | 3 274 | 0 | 3 274 | 6 347 | 0 | 6 347 | 8 102 | 0 | 8 102 |
60309 | 220 | 0 | 220 | 0 | 0 | 0 | 89 | 0 | 89 | 309 | 0 | 309 |
60311 | 196 | 0 | 196 | 1 698 | 0 | 1 698 | 1 534 | 0 | 1 534 | 32 | 0 | 32 |
60313 | 0 | 0 | 0 | 2 327 | 96 | 2 423 | 2 327 | 96 | 2 423 | 0 | 0 | 0 |
60322 | 0 | 502 | 502 | 10 | 25 | 35 | 10 | 10 | 20 | 0 | 487 | 487 |
60324 | 5 115 | 0 | 5 115 | 148 | 0 | 148 | 57 | 0 | 57 | 5 024 | 0 | 5 024 |
60335 | 1 399 | 0 | 1 399 | 148 | 0 | 148 | 1 688 | 0 | 1 688 | 2 939 | 0 | 2 939 |
60414 | 14 711 | 0 | 14 711 | 0 | 0 | 0 | 137 | 0 | 137 | 14 848 | 0 | 14 848 |
60903 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 76 | 0 | 76 | 1 100 | 0 | 1 100 |
70601 | 373 919 | 0 | 373 919 | 588 | 0 | 588 | 63 847 | 0 | 63 847 | 437 178 | 0 | 437 178 |
70603 | 955 682 | 0 | 955 682 | 0 | 0 | 0 | 210 085 | 0 | 210 085 | 1 165 767 | 0 | 1 165 767 |
70801 | 94 223 | 0 | 94 223 | 0 | 0 | 0 | 0 | 0 | 0 | 94 223 | 0 | 94 223 |
Итого по пассиву (баланс) | 4 931 887 | 2 398 112 | 7 329 999 | 65 141 184 | 20 191 849 | 85 333 033 | 65 548 184 | 20 677 413 | 86 225 597 | 5 338 887 | 2 883 676 | 8 222 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 664 536 | 0 | 664 536 | 18 066 | 0 | 18 066 | 90 588 | 0 | 90 588 | 592 014 | 0 | 592 014 |
90902 | 27 112 | 0 | 27 112 | 202 | 0 | 202 | 18 070 | 0 | 18 070 | 9 244 | 0 | 9 244 |
91101 | 0 | 28 540 | 28 540 | 0 | 518 | 518 | 0 | 633 | 633 | 0 | 28 425 | 28 425 |
91102 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
91414 | 298 441 | 488 411 | 786 852 | 0 | 9 355 | 9 355 | 0 | 38 507 | 38 507 | 298 441 | 459 259 | 757 700 |
99998 | 2 017 218 | 0 | 2 017 218 | 118 828 | 0 | 118 828 | 123 866 | 0 | 123 866 | 2 012 180 | 0 | 2 012 180 |
Итого по активу (баланс) | 3 007 308 | 516 951 | 3 524 259 | 137 097 | 9 880 | 146 977 | 232 526 | 39 140 | 271 666 | 2 911 879 | 487 691 | 3 399 570 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 338 | 0 | 8 338 | 8 338 | 0 | 8 338 | 0 | 0 | 0 |
91311 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
91312 | 1 339 515 | 620 186 | 1 959 701 | 0 | 31 206 | 31 206 | 0 | 12 016 | 12 016 | 1 339 515 | 600 996 | 1 940 511 |
91315 | 0 | 28 124 | 28 124 | 0 | 79 544 | 79 544 | 0 | 98 474 | 98 474 | 0 | 47 054 | 47 054 |
91317 | 17 867 | 0 | 17 867 | 4 778 | 0 | 4 778 | 0 | 0 | 0 | 13 089 | 0 | 13 089 |
91507 | 8 735 | 0 | 8 735 | 0 | 0 | 0 | 0 | 0 | 0 | 8 735 | 0 | 8 735 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 1 507 041 | 0 | 1 507 041 | 130 019 | 0 | 130 019 | 10 368 | 0 | 10 368 | 1 387 390 | 0 | 1 387 390 |
Итого по пассиву (баланс) | 2 875 949 | 648 310 | 3 524 259 | 143 135 | 110 750 | 253 885 | 18 706 | 110 490 | 129 196 | 2 751 520 | 648 050 | 3 399 570 |
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 | 1 431 | 1 431 | 993 042 | 1 735 | 994 777 | 988 946 | 3 166 | 992 112 | 4 096 | 0 | 4 096 |
93902 | 1 433 | 0 | 1 433 | 1 760 | 943 011 | 944 771 | 3 193 | 938 885 | 942 078 | 0 | 4 126 | 4 126 |
99996 | 2 863 | 0 | 2 863 | 1 939 542 | 0 | 1 939 542 | 1 934 185 | 0 | 1 934 185 | 8 220 | 0 | 8 220 |
Итого по активу (баланс) | 4 296 | 1 431 | 5 727 | 2 934 344 | 944 746 | 3 879 090 | 2 926 324 | 942 051 | 3 868 375 | 12 316 | 4 126 | 16 442 |
Пассив | ||||||||||||
96901 | 1 433 | 0 | 1 433 | 3 135 | 992 818 | 995 953 | 1 702 | 996 916 | 998 618 | 0 | 4 098 | 4 098 |
96902 | 0 | 1 430 | 1 430 | 935 008 | 3 223 | 938 231 | 939 130 | 1 793 | 940 923 | 4 122 | 0 | 4 122 |
99997 | 2 864 | 0 | 2 864 | 1 934 190 | 0 | 1 934 190 | 1 939 548 | 0 | 1 939 548 | 8 222 | 0 | 8 222 |
Итого по пассиву (баланс) | 4 297 | 1 430 | 5 727 | 2 872 333 | 996 041 | 3 868 374 | 2 880 380 | 998 709 | 3 879 089 | 12 344 | 4 098 | 16 442 |
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