Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "АЗИМУТ" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
3154
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 | 31 870 | 20 867 | 52 737 | 77 882 | 9 876 | 87 758 | 93 861 | 14 511 | 108 372 | 15 891 | 16 232 | 32 123 |
20208 | 2 009 | 0 | 2 009 | 5 200 | 0 | 5 200 | 4 669 | 0 | 4 669 | 2 540 | 0 | 2 540 |
20209 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
30102 | 37 683 | 0 | 37 683 | 928 193 | 0 | 928 193 | 924 770 | 0 | 924 770 | 41 106 | 0 | 41 106 |
30110 | 7 850 | 30 803 | 38 653 | 73 065 | 222 336 | 295 401 | 73 085 | 232 705 | 305 790 | 7 830 | 20 434 | 28 264 |
30202 | 1 806 | 0 | 1 806 | 254 | 0 | 254 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
30204 | 1 180 | 0 | 1 180 | 381 | 0 | 381 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
30233 | 106 | 0 | 106 | 4 005 | 1 508 | 5 513 | 3 893 | 1 508 | 5 401 | 218 | 0 | 218 |
30602 | 2 956 | 0 | 2 956 | 43 945 | 0 | 43 945 | 40 268 | 0 | 40 268 | 6 633 | 0 | 6 633 |
32002 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 1 225 | 0 | 1 225 | 44 472 | 0 | 44 472 | 27 317 | 0 | 27 317 | 18 380 | 0 | 18 380 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 56 000 | 9 470 | 65 470 | 19 945 | 12 755 | 32 700 | 10 500 | 1 161 | 11 661 | 65 445 | 21 064 | 86 509 |
45206 | 181 268 | 73 793 | 255 061 | 7 788 | 1 537 | 9 325 | 26 820 | 37 956 | 64 776 | 162 236 | 37 374 | 199 610 |
45207 | 198 840 | 63 016 | 261 856 | 10 000 | 1 862 | 11 862 | 15 790 | 5 672 | 21 462 | 193 050 | 59 206 | 252 256 |
45208 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
45504 | 0 | 3 157 | 3 157 | 0 | 93 | 93 | 0 | 241 | 241 | 0 | 3 009 | 3 009 |
45505 | 1 027 | 151 | 1 178 | 0 | 2 | 2 | 217 | 153 | 370 | 810 | 0 | 810 |
45506 | 16 881 | 12 627 | 29 508 | 1 512 | 373 | 1 885 | 2 158 | 963 | 3 121 | 16 235 | 12 037 | 28 272 |
45507 | 3 984 | 336 | 4 320 | 0 | 10 | 10 | 44 | 60 | 104 | 3 940 | 286 | 4 226 |
45509 | 1 529 | 1 379 | 2 908 | 785 | 942 | 1 727 | 613 | 1 282 | 1 895 | 1 701 | 1 039 | 2 740 |
45708 | 0 | 0 | 0 | 0 | 2 478 | 2 478 | 0 | 1 599 | 1 599 | 0 | 879 | 879 |
45812 | 49 093 | 0 | 49 093 | 17 320 | 0 | 17 320 | 17 320 | 0 | 17 320 | 49 093 | 0 | 49 093 |
45815 | 585 | 225 | 810 | 695 | 6 | 701 | 0 | 82 | 82 | 1 280 | 149 | 1 429 |
45912 | 6 | 0 | 6 | 98 | 0 | 98 | 98 | 0 | 98 | 6 | 0 | 6 |
45915 | 3 | 21 | 24 | 3 | 1 | 4 | 0 | 2 | 2 | 6 | 20 | 26 |
47408 | 0 | 0 | 0 | 29 921 | 82 952 | 112 873 | 29 921 | 82 952 | 112 873 | 0 | 0 | 0 |
47415 | 544 | 0 | 544 | 0 | 0 | 0 | 5 | 0 | 5 | 539 | 0 | 539 |
47423 | 142 | 0 | 142 | 2 | 0 | 2 | 6 | 0 | 6 | 138 | 0 | 138 |
47427 | 91 | 26 | 117 | 3 588 | 1 386 | 4 974 | 3 620 | 1 388 | 5 008 | 59 | 24 | 83 |
50605 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 1 477 | 0 | 1 477 | 2 991 | 0 | 2 991 |
50606 | 0 | 0 | 0 | 20 483 | 0 | 20 483 | 20 483 | 0 | 20 483 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 52 | 0 | 52 | 5 | 0 | 5 | 47 | 0 | 47 |
51502 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
60302 | 552 | 0 | 552 | 14 | 0 | 14 | 521 | 0 | 521 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 16 | 0 | 16 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60312 | 276 | 0 | 276 | 2 115 | 0 | 2 115 | 1 254 | 0 | 1 254 | 1 137 | 0 | 1 137 |
60323 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60401 | 5 190 | 0 | 5 190 | 86 | 0 | 86 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 105 | 0 | 22 105 | 22 105 | 0 | 22 105 | 0 | 0 | 0 |
61403 | 141 | 0 | 141 | 0 | 0 | 0 | 39 | 0 | 39 | 102 | 0 | 102 |
70606 | 312 544 | 0 | 312 544 | 28 225 | 0 | 28 225 | 50 | 0 | 50 | 340 719 | 0 | 340 719 |
70608 | 256 036 | 0 | 256 036 | 19 175 | 0 | 19 175 | 0 | 0 | 0 | 275 211 | 0 | 275 211 |
70611 | 4 421 | 0 | 4 421 | 633 | 0 | 633 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 154 000 | 0 | 154 000 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10701 | 24 825 | 0 | 24 825 | 0 | 0 | 0 | 0 | 0 | 0 | 24 825 | 0 | 24 825 |
10801 | 25 154 | 0 | 25 154 | 0 | 0 | 0 | 0 | 0 | 0 | 25 154 | 0 | 25 154 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 176 | 0 | 176 | 100 | 0 | 100 | 112 | 0 | 112 | 188 | 0 | 188 |
30226 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 392 | 4 317 | 6 709 | 2 392 | 4 317 | 6 709 | 0 | 0 | 0 |
30601 | 2 571 | 0 | 2 571 | 8 316 | 0 | 8 316 | 11 915 | 0 | 11 915 | 6 170 | 0 | 6 170 |
32015 | 200 | 0 | 200 | 500 | 0 | 500 | 300 | 0 | 300 | 0 | 0 | 0 |
40701 | 748 | 0 | 748 | 2 205 | 10 | 2 215 | 2 046 | 19 | 2 065 | 589 | 9 | 598 |
40702 | 118 237 | 26 368 | 144 605 | 1 085 793 | 167 507 | 1 253 300 | 1 070 661 | 143 753 | 1 214 414 | 103 105 | 2 614 | 105 719 |
40703 | 5 490 | 0 | 5 490 | 1 164 | 1 529 | 2 693 | 897 | 1 529 | 2 426 | 5 223 | 0 | 5 223 |
40802 | 824 | 0 | 824 | 4 382 | 0 | 4 382 | 4 590 | 0 | 4 590 | 1 032 | 0 | 1 032 |
40807 | 5 | 157 | 162 | 0 | 13 | 13 | 0 | 5 | 5 | 5 | 149 | 154 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 877 | 2 388 | 14 265 | 27 341 | 11 302 | 38 643 | 29 137 | 12 344 | 41 481 | 13 673 | 3 430 | 17 103 |
40820 | 3 624 | 25 375 | 28 999 | 51 254 | 70 371 | 121 625 | 47 658 | 56 379 | 104 037 | 28 | 11 383 | 11 411 |
40905 | 36 | 0 | 36 | 85 | 0 | 85 | 191 | 0 | 191 | 142 | 0 | 142 |
40909 | 0 | 76 | 76 | 201 | 814 | 1 015 | 201 | 805 | 1 006 | 0 | 67 | 67 |
40911 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 29 | 344 | 373 | 29 | 344 | 373 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42102 | 500 | 442 | 942 | 1 003 | 476 | 1 479 | 503 | 456 | 959 | 0 | 422 | 422 |
42202 | 0 | 1 515 | 1 515 | 0 | 1 633 | 1 633 | 0 | 1 566 | 1 566 | 0 | 1 448 | 1 448 |
42301 | 1 | 43 | 44 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 41 | 42 |
42303 | 1 137 | 16 752 | 17 889 | 1 149 | 4 360 | 5 509 | 352 | 817 | 1 169 | 340 | 13 209 | 13 549 |
42304 | 3 319 | 8 066 | 11 385 | 13 | 1 717 | 1 730 | 150 | 757 | 907 | 3 456 | 7 106 | 10 562 |
42305 | 24 773 | 36 985 | 61 758 | 3 461 | 5 891 | 9 352 | 3 233 | 5 845 | 9 078 | 24 545 | 36 939 | 61 484 |
42306 | 200 | 1 581 | 1 781 | 245 | 1 884 | 2 129 | 291 | 303 | 594 | 246 | 0 | 246 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 13 955 | 6 787 | 20 742 | 115 | 569 | 684 | 115 | 252 | 367 | 13 955 | 6 470 | 20 425 |
42606 | 47 590 | 61 844 | 109 434 | 391 | 5 190 | 5 581 | 391 | 2 297 | 2 688 | 47 590 | 58 951 | 106 541 |
45215 | 125 162 | 0 | 125 162 | 14 029 | 0 | 14 029 | 14 027 | 0 | 14 027 | 125 160 | 0 | 125 160 |
45515 | 4 413 | 0 | 4 413 | 580 | 0 | 580 | 1 219 | 0 | 1 219 | 5 052 | 0 | 5 052 |
45715 | 0 | 0 | 0 | 206 | 0 | 206 | 313 | 0 | 313 | 107 | 0 | 107 |
45818 | 37 378 | 0 | 37 378 | 1 534 | 0 | 1 534 | 1 735 | 0 | 1 735 | 37 579 | 0 | 37 579 |
45918 | 15 | 0 | 15 | 23 | 0 | 23 | 29 | 0 | 29 | 21 | 0 | 21 |
47407 | 352 | 0 | 352 | 201 237 | 89 460 | 290 697 | 201 187 | 89 460 | 290 647 | 302 | 0 | 302 |
47411 | 316 | 1 257 | 1 573 | 886 | 1 087 | 1 973 | 796 | 1 004 | 1 800 | 226 | 1 174 | 1 400 |
47416 | 4 | 0 | 4 | 374 | 0 | 374 | 578 | 0 | 578 | 208 | 0 | 208 |
47422 | 12 | 0 | 12 | 2 554 | 0 | 2 554 | 2 555 | 0 | 2 555 | 13 | 0 | 13 |
47425 | 2 573 | 0 | 2 573 | 3 758 | 0 | 3 758 | 4 593 | 0 | 4 593 | 3 408 | 0 | 3 408 |
47426 | 2 | 5 | 7 | 5 | 5 | 10 | 3 | 3 | 6 | 0 | 3 | 3 |
50620 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 11 | 0 | 11 | 27 | 0 | 27 |
60301 | 53 | 0 | 53 | 1 070 | 0 | 1 070 | 1 099 | 0 | 1 099 | 82 | 0 | 82 |
60305 | 553 | 0 | 553 | 1 373 | 0 | 1 373 | 1 418 | 0 | 1 418 | 598 | 0 | 598 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60322 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 245 | 0 | 245 | 245 | 0 | 245 |
60324 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
60601 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 72 | 0 | 72 | 2 773 | 0 | 2 773 |
61304 | 118 | 0 | 118 | 123 | 0 | 123 | 126 | 0 | 126 | 121 | 0 | 121 |
70601 | 318 129 | 0 | 318 129 | 2 | 0 | 2 | 30 016 | 0 | 30 016 | 348 143 | 0 | 348 143 |
70602 | 109 | 0 | 109 | 152 | 0 | 152 | 199 | 0 | 199 | 156 | 0 | 156 |
70603 | 256 119 | 0 | 256 119 | 0 | 0 | 0 | 17 803 | 0 | 17 803 | 273 922 | 0 | 273 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 88 594 | 0 | 88 594 | 1 509 | 0 | 1 509 | 1 839 | 0 | 1 839 | 88 264 | 0 | 88 264 |
90902 | 70 956 | 0 | 70 956 | 2 179 | 0 | 2 179 | 411 | 0 | 411 | 72 724 | 0 | 72 724 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
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 | 143 215 | 82 912 | 226 127 | 14 250 | 2 449 | 16 699 | 1 600 | 6 327 | 7 927 | 155 865 | 79 034 | 234 899 |
91604 | 7 975 | 6 | 7 981 | 3 828 | 669 | 4 497 | 1 765 | 669 | 2 434 | 10 038 | 6 | 10 044 |
99998 | 376 161 | 0 | 376 161 | 103 738 | 0 | 103 738 | 110 523 | 0 | 110 523 | 369 376 | 0 | 369 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
91312 | 296 155 | 28 412 | 324 567 | 46 301 | 2 168 | 48 469 | 29 946 | 839 | 30 785 | 279 800 | 27 083 | 306 883 |
91315 | 0 | 1 578 | 1 578 | 0 | 120 | 120 | 175 | 47 | 222 | 175 | 1 505 | 1 680 |
91316 | 420 | 0 | 420 | 100 | 0 | 100 | 0 | 0 | 0 | 320 | 0 | 320 |
91317 | 41 139 | 8 454 | 49 593 | 56 445 | 4 754 | 61 199 | 68 065 | 3 591 | 71 656 | 52 759 | 7 291 | 60 050 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 408 658 | 0 | 408 658 | 12 608 | 0 | 12 608 | 24 882 | 0 | 24 882 | 420 932 | 0 | 420 932 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 12 501 100,0000 | 0 | 0 | 18 755 850,0000 | 0 | 0 | 31 205 850,0000 | 0 | 0 | 51 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 500 000,0000 | 0 | 0 | 17 596 850,0000 | 0 | 0 | 5 096 850,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 27 218 000,0000 | 0 | 0 | 27 268 001,0000 | 0 | 0 | 50 001,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 596 850,0000 | 0 | 0 | 17 596 850,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 100,0000 |
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