Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 10 607 | 14 259 | 24 866 | 85 954 | 38 659 | 124 613 | 75 998 | 34 096 | 110 094 | 20 563 | 18 822 | 39 385 |
20208 | 2 077 | 0 | 2 077 | 5 200 | 0 | 5 200 | 4 995 | 0 | 4 995 | 2 282 | 0 | 2 282 |
20209 | 0 | 0 | 0 | 20 350 | 14 925 | 35 275 | 20 350 | 14 925 | 35 275 | 0 | 0 | 0 |
30102 | 61 564 | 0 | 61 564 | 1 590 364 | 0 | 1 590 364 | 1 552 486 | 0 | 1 552 486 | 99 442 | 0 | 99 442 |
30110 | 9 305 | 74 227 | 83 532 | 54 608 | 159 526 | 214 134 | 58 664 | 117 132 | 175 796 | 5 249 | 116 621 | 121 870 |
30202 | 1 868 | 0 | 1 868 | 5 | 0 | 5 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
30204 | 1 444 | 0 | 1 444 | 229 | 0 | 229 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
30233 | 153 | 0 | 153 | 4 789 | 1 131 | 5 920 | 4 789 | 1 131 | 5 920 | 153 | 0 | 153 |
30402 | 0 | 0 | 0 | 159 782 | 0 | 159 782 | 150 091 | 0 | 150 091 | 9 691 | 0 | 9 691 |
30404 | 0 | 0 | 0 | 156 860 | 0 | 156 860 | 156 860 | 0 | 156 860 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 | 0 | 0 | 0 |
30602 | 4 442 | 0 | 4 442 | 2 | 0 | 2 | 4 424 | 0 | 4 424 | 20 | 0 | 20 |
32002 | 25 000 | 0 | 25 000 | 160 000 | 0 | 160 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 15 370 | 0 | 15 370 | 85 145 | 0 | 85 145 | 90 721 | 0 | 90 721 | 9 794 | 0 | 9 794 |
45204 | 500 | 1 127 | 1 627 | 805 | 1 730 | 2 535 | 500 | 214 | 714 | 805 | 2 643 | 3 448 |
45205 | 42 505 | 20 872 | 63 377 | 0 | 1 916 | 1 916 | 32 955 | 10 690 | 43 645 | 9 550 | 12 098 | 21 648 |
45206 | 204 317 | 25 345 | 229 662 | 81 000 | 8 974 | 89 974 | 68 000 | 17 080 | 85 080 | 217 317 | 17 239 | 234 556 |
45207 | 160 537 | 55 345 | 215 882 | 51 000 | 6 300 | 57 300 | 66 681 | 5 872 | 72 553 | 144 856 | 55 773 | 200 629 |
45208 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
45502 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 200 | 2 982 | 3 182 | 0 | 185 | 185 | 200 | 3 167 | 3 367 | 0 | 0 | 0 |
45505 | 1 080 | 0 | 1 080 | 0 | 3 230 | 3 230 | 453 | 206 | 659 | 627 | 3 024 | 3 651 |
45506 | 14 868 | 11 927 | 26 795 | 5 000 | 1 360 | 6 360 | 643 | 1 189 | 1 832 | 19 225 | 12 098 | 31 323 |
45507 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 179 | 0 | 179 | 5 084 | 0 | 5 084 |
45509 | 1 292 | 1 315 | 2 607 | 923 | 1 536 | 2 459 | 1 031 | 2 066 | 3 097 | 1 184 | 785 | 1 969 |
45708 | 0 | 557 | 557 | 0 | 4 303 | 4 303 | 0 | 4 189 | 4 189 | 0 | 671 | 671 |
45812 | 2 124 | 0 | 2 124 | 9 302 | 0 | 9 302 | 8 788 | 0 | 8 788 | 2 638 | 0 | 2 638 |
45815 | 1 256 | 148 | 1 404 | 0 | 9 | 9 | 16 | 157 | 173 | 1 240 | 0 | 1 240 |
45915 | 6 | 20 | 26 | 0 | 1 | 1 | 0 | 21 | 21 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 11 862 | 0 | 11 862 | 11 862 | 0 | 11 862 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 736 | 56 099 | 66 835 | 10 736 | 56 099 | 66 835 | 0 | 0 | 0 |
47415 | 538 | 0 | 538 | 0 | 0 | 0 | 11 | 0 | 11 | 527 | 0 | 527 |
47423 | 138 | 0 | 138 | 377 | 14 924 | 15 301 | 377 | 14 924 | 15 301 | 138 | 0 | 138 |
47427 | 72 | 39 | 111 | 3 901 | 1 533 | 5 434 | 3 940 | 1 543 | 5 483 | 33 | 29 | 62 |
47803 | 0 | 0 | 0 | 19 867 | 0 | 19 867 | 3 689 | 0 | 3 689 | 16 178 | 0 | 16 178 |
50104 | 1 279 | 0 | 1 279 | 3 727 | 0 | 3 727 | 39 | 0 | 39 | 4 967 | 0 | 4 967 |
50106 | 0 | 0 | 0 | 16 329 | 0 | 16 329 | 0 | 0 | 0 | 16 329 | 0 | 16 329 |
50107 | 0 | 0 | 0 | 8 456 | 0 | 8 456 | 32 | 0 | 32 | 8 424 | 0 | 8 424 |
50121 | 13 | 0 | 13 | 177 | 0 | 177 | 16 | 0 | 16 | 174 | 0 | 174 |
50605 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
50606 | 4 823 | 0 | 4 823 | 9 099 | 0 | 9 099 | 9 100 | 0 | 9 100 | 4 822 | 0 | 4 822 |
60302 | 45 | 0 | 45 | 1 455 | 0 | 1 455 | 8 | 0 | 8 | 1 492 | 0 | 1 492 |
60306 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60312 | 665 | 0 | 665 | 2 382 | 0 | 2 382 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
60323 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60401 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 749 | 0 | 12 749 | 12 749 | 0 | 12 749 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 4 340 | 0 | 4 340 | 0 | 0 | 0 |
61403 | 68 | 0 | 68 | 1 363 | 0 | 1 363 | 14 | 0 | 14 | 1 417 | 0 | 1 417 |
70606 | 551 530 | 0 | 551 530 | 37 942 | 0 | 37 942 | 19 | 0 | 19 | 589 453 | 0 | 589 453 |
70607 | 605 | 0 | 605 | 444 | 0 | 444 | 525 | 0 | 525 | 524 | 0 | 524 |
70608 | 301 627 | 0 | 301 627 | 43 149 | 0 | 43 149 | 0 | 0 | 0 | 344 776 | 0 | 344 776 |
70611 | 5 054 | 0 | 5 054 | 6 | 0 | 6 | 1 453 | 0 | 1 453 | 3 607 | 0 | 3 607 |
Пассив | ||||||||||||
10207 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 507 | 0 | 507 | 218 | 0 | 218 | 438 | 0 | 438 | 727 | 0 | 727 |
30226 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 027 | 5 098 | 11 125 | 6 027 | 5 098 | 11 125 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 25 811 | 0 | 25 811 | 25 811 | 0 | 25 811 | 0 | 0 | 0 |
30601 | 67 | 0 | 67 | 5 503 | 0 | 5 503 | 11 107 | 0 | 11 107 | 5 671 | 0 | 5 671 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
32015 | 100 | 0 | 100 | 3 300 | 0 | 3 300 | 3 700 | 0 | 3 700 | 500 | 0 | 500 |
40701 | 536 | 0 | 536 | 2 037 | 160 | 2 197 | 1 812 | 322 | 2 134 | 311 | 162 | 473 |
40702 | 123 815 | 5 484 | 129 299 | 1 698 872 | 113 844 | 1 812 716 | 1 739 795 | 112 787 | 1 852 582 | 164 738 | 4 427 | 169 165 |
40703 | 7 605 | 0 | 7 605 | 3 915 | 0 | 3 915 | 4 566 | 0 | 4 566 | 8 256 | 0 | 8 256 |
40802 | 1 664 | 0 | 1 664 | 6 132 | 0 | 6 132 | 7 707 | 0 | 7 707 | 3 239 | 0 | 3 239 |
40807 | 7 | 150 | 157 | 82 | 28 | 110 | 86 | 15 | 101 | 11 | 137 | 148 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 953 | 3 336 | 16 289 | 26 236 | 13 746 | 39 982 | 26 889 | 15 011 | 41 900 | 13 606 | 4 601 | 18 207 |
40820 | 6 | 53 811 | 53 817 | 40 586 | 15 142 | 55 728 | 40 582 | 46 344 | 86 926 | 2 | 85 013 | 85 015 |
40905 | 34 | 0 | 34 | 229 | 0 | 229 | 247 | 0 | 247 | 52 | 0 | 52 |
40909 | 0 | 0 | 0 | 23 | 460 | 483 | 28 | 490 | 518 | 5 | 30 | 35 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 842 | 848 | 6 | 842 | 848 | 0 | 0 | 0 |
42301 | 1 | 41 | 42 | 0 | 4 | 4 | 0 | 4 | 4 | 1 | 41 | 42 |
42303 | 0 | 4 484 | 4 484 | 0 | 3 362 | 3 362 | 0 | 645 | 645 | 0 | 1 767 | 1 767 |
42304 | 908 | 7 726 | 8 634 | 148 | 758 | 906 | 175 | 870 | 1 045 | 935 | 7 838 | 8 773 |
42305 | 26 545 | 38 278 | 64 823 | 329 | 16 991 | 17 320 | 1 348 | 29 515 | 30 863 | 27 564 | 50 802 | 78 366 |
42306 | 8 467 | 3 259 | 11 726 | 82 | 1 135 | 1 217 | 1 701 | 5 130 | 6 831 | 10 086 | 7 254 | 17 340 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 13 955 | 6 411 | 20 366 | 119 | 691 | 810 | 119 | 782 | 901 | 13 955 | 6 502 | 20 457 |
42606 | 47 590 | 58 414 | 106 004 | 404 | 6 298 | 6 702 | 404 | 7 133 | 7 537 | 47 590 | 59 249 | 106 839 |
45215 | 104 359 | 0 | 104 359 | 17 819 | 0 | 17 819 | 16 190 | 0 | 16 190 | 102 730 | 0 | 102 730 |
45515 | 5 205 | 0 | 5 205 | 2 897 | 0 | 2 897 | 2 601 | 0 | 2 601 | 4 909 | 0 | 4 909 |
45715 | 90 | 0 | 90 | 397 | 0 | 397 | 435 | 0 | 435 | 128 | 0 | 128 |
45818 | 2 717 | 0 | 2 717 | 323 | 0 | 323 | 1 072 | 0 | 1 072 | 3 466 | 0 | 3 466 |
45918 | 21 | 0 | 21 | 16 | 0 | 16 | 1 | 0 | 1 | 6 | 0 | 6 |
47401 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 43 676 | 0 | 43 676 | 43 676 | 0 | 43 676 | 0 | 0 | 0 |
47407 | 63 | 0 | 63 | 150 040 | 34 200 | 184 240 | 149 977 | 34 200 | 184 177 | 0 | 0 | 0 |
47411 | 364 | 987 | 1 351 | 1 019 | 1 465 | 2 484 | 951 | 1 039 | 1 990 | 296 | 561 | 857 |
47416 | 71 | 0 | 71 | 7 686 | 4 | 7 690 | 7 615 | 98 | 7 713 | 0 | 94 | 94 |
47422 | 13 | 0 | 13 | 4 848 | 0 | 4 848 | 4 848 | 0 | 4 848 | 13 | 0 | 13 |
47425 | 2 309 | 0 | 2 309 | 6 844 | 0 | 6 844 | 6 908 | 0 | 6 908 | 2 373 | 0 | 2 373 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50120 | 0 | 0 | 0 | 25 | 0 | 25 | 205 | 0 | 205 | 180 | 0 | 180 |
50620 | 727 | 0 | 727 | 324 | 0 | 324 | 223 | 0 | 223 | 626 | 0 | 626 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 60 | 0 | 60 | 0 | 0 | 0 | 18 | 0 | 18 | 78 | 0 | 78 |
60301 | 34 | 0 | 34 | 422 | 0 | 422 | 519 | 0 | 519 | 131 | 0 | 131 |
60305 | 685 | 0 | 685 | 2 171 | 0 | 2 171 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 |
60324 | 5 | 0 | 5 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 72 | 0 | 72 | 2 993 | 0 | 2 993 |
61304 | 126 | 0 | 126 | 132 | 0 | 132 | 132 | 0 | 132 | 126 | 0 | 126 |
70601 | 560 052 | 0 | 560 052 | 0 | 0 | 0 | 41 450 | 0 | 41 450 | 601 502 | 0 | 601 502 |
70603 | 300 182 | 0 | 300 182 | 0 | 0 | 0 | 43 444 | 0 | 43 444 | 343 626 | 0 | 343 626 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 98 371 | 0 | 98 371 | 2 567 | 0 | 2 567 | 2 689 | 0 | 2 689 | 98 249 | 0 | 98 249 |
90902 | 74 537 | 3 793 | 78 330 | 2 604 | 274 | 2 878 | 10 | 357 | 367 | 77 131 | 3 710 | 80 841 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
91414 | 148 485 | 108 728 | 257 213 | 61 580 | 12 392 | 73 972 | 103 050 | 10 838 | 113 888 | 107 015 | 110 282 | 217 297 |
91418 | 0 | 0 | 0 | 23 372 | 0 | 23 372 | 4 340 | 0 | 4 340 | 19 032 | 0 | 19 032 |
91604 | 3 839 | 11 | 3 850 | 2 549 | 332 | 2 881 | 1 585 | 343 | 1 928 | 4 803 | 0 | 4 803 |
99998 | 365 165 | 0 | 365 165 | 199 367 | 0 | 199 367 | 269 585 | 0 | 269 585 | 294 947 | 0 | 294 947 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91312 | 253 165 | 26 836 | 280 001 | 60 323 | 2 675 | 62 998 | 18 531 | 3 059 | 21 590 | 211 373 | 27 220 | 238 593 |
91315 | 0 | 1 491 | 1 491 | 0 | 149 | 149 | 0 | 170 | 170 | 0 | 1 512 | 1 512 |
91316 | 20 | 0 | 20 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 4 020 | 0 | 4 020 |
91317 | 74 351 | 8 862 | 83 213 | 188 823 | 9 381 | 198 204 | 157 938 | 7 435 | 165 373 | 43 466 | 6 916 | 50 382 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 452 765 | 0 | 452 765 | 123 211 | 0 | 123 211 | 110 429 | 0 | 110 429 | 439 983 | 0 | 439 983 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 55 700,0000 | 0 | 0 | 117 830,0000 | 0 | 0 | 121 330,0000 | 0 | 0 | 52 200,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 000,0000 | 0 | 0 | 62 000,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 23 600,0000 | 0 | 0 | 114 860,0000 | 0 | 0 | 137 360,0000 | 0 | 0 | 46 100,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 62 000,0000 | 0 | 0 | 62 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 100,0000 | 0 | 0 | 4 614,0000 | 0 | 0 | 9 614,0000 | 0 | 0 | 6 100,0000 |
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