Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 20 563 | 18 822 | 39 385 | 67 303 | 16 769 | 84 072 | 69 991 | 7 206 | 77 197 | 17 875 | 28 385 | 46 260 |
20208 | 2 282 | 0 | 2 282 | 2 600 | 0 | 2 600 | 2 282 | 0 | 2 282 | 2 600 | 0 | 2 600 |
20209 | 0 | 0 | 0 | 49 300 | 1 518 | 50 818 | 49 300 | 1 518 | 50 818 | 0 | 0 | 0 |
30102 | 99 442 | 0 | 99 442 | 873 241 | 0 | 873 241 | 919 488 | 0 | 919 488 | 53 195 | 0 | 53 195 |
30110 | 5 249 | 116 621 | 121 870 | 28 239 | 160 166 | 188 405 | 31 113 | 194 326 | 225 439 | 2 375 | 82 461 | 84 836 |
30202 | 1 873 | 0 | 1 873 | 147 | 0 | 147 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
30204 | 1 673 | 0 | 1 673 | 273 | 0 | 273 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
30221 | 0 | 0 | 0 | 0 | 1 414 | 1 414 | 0 | 1 414 | 1 414 | 0 | 0 | 0 |
30233 | 153 | 0 | 153 | 1 642 | 0 | 1 642 | 1 665 | 0 | 1 665 | 130 | 0 | 130 |
30402 | 9 691 | 0 | 9 691 | 130 366 | 0 | 130 366 | 130 743 | 0 | 130 743 | 9 314 | 0 | 9 314 |
30404 | 0 | 0 | 0 | 142 252 | 0 | 142 252 | 142 252 | 0 | 142 252 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 515 | 0 | 11 515 | 11 515 | 0 | 11 515 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 9 794 | 0 | 9 794 | 68 868 | 0 | 68 868 | 40 891 | 0 | 40 891 | 37 771 | 0 | 37 771 |
45204 | 805 | 2 643 | 3 448 | 0 | 0 | 0 | 0 | 2 643 | 2 643 | 805 | 0 | 805 |
45205 | 9 550 | 12 098 | 21 648 | 0 | 546 | 546 | 0 | 472 | 472 | 9 550 | 12 172 | 21 722 |
45206 | 217 317 | 17 239 | 234 556 | 64 000 | 15 503 | 79 503 | 12 620 | 11 441 | 24 061 | 268 697 | 21 301 | 289 998 |
45207 | 144 856 | 55 773 | 200 629 | 0 | 1 727 | 1 727 | 23 536 | 19 397 | 42 933 | 121 320 | 38 103 | 159 423 |
45208 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 627 | 3 024 | 3 651 | 0 | 40 | 40 | 193 | 3 064 | 3 257 | 434 | 0 | 434 |
45506 | 19 225 | 12 098 | 31 323 | 125 | 401 | 526 | 338 | 4 891 | 5 229 | 19 012 | 7 608 | 26 620 |
45507 | 5 084 | 0 | 5 084 | 1 | 0 | 1 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
45509 | 1 184 | 785 | 1 969 | 1 352 | 1 521 | 2 873 | 695 | 1 129 | 1 824 | 1 841 | 1 177 | 3 018 |
45708 | 0 | 671 | 671 | 0 | 3 067 | 3 067 | 0 | 2 507 | 2 507 | 0 | 1 231 | 1 231 |
45812 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 994 | 0 | 994 | 1 644 | 0 | 1 644 |
45815 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 16 | 0 | 16 | 1 224 | 0 | 1 224 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 11 515 | 0 | 11 515 | 11 515 | 0 | 11 515 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 273 | 46 948 | 73 221 | 26 273 | 46 948 | 73 221 | 0 | 0 | 0 |
47415 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
47423 | 138 | 0 | 138 | 493 | 0 | 493 | 495 | 0 | 495 | 136 | 0 | 136 |
47427 | 33 | 29 | 62 | 3 645 | 936 | 4 581 | 3 407 | 925 | 4 332 | 271 | 40 | 311 |
47803 | 16 178 | 0 | 16 178 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 13 579 | 0 | 13 579 |
50104 | 4 967 | 0 | 4 967 | 42 | 0 | 42 | 39 | 0 | 39 | 4 970 | 0 | 4 970 |
50106 | 16 329 | 0 | 16 329 | 17 747 | 0 | 17 747 | 0 | 0 | 0 | 34 076 | 0 | 34 076 |
50107 | 8 424 | 0 | 8 424 | 2 133 | 0 | 2 133 | 192 | 0 | 192 | 10 365 | 0 | 10 365 |
50121 | 174 | 0 | 174 | 126 | 0 | 126 | 33 | 0 | 33 | 267 | 0 | 267 |
50605 | 0 | 0 | 0 | 13 172 | 0 | 13 172 | 13 172 | 0 | 13 172 | 0 | 0 | 0 |
50606 | 4 822 | 0 | 4 822 | 11 936 | 0 | 11 936 | 14 108 | 0 | 14 108 | 2 650 | 0 | 2 650 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 1 492 | 0 | 1 492 | 26 | 0 | 26 | 26 | 0 | 26 | 1 492 | 0 | 1 492 |
60306 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 188 | 0 | 188 | 938 | 0 | 938 |
60323 | 782 | 0 | 782 | 0 | 232 | 232 | 0 | 7 | 7 | 782 | 225 | 1 007 |
60401 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
61002 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 411 | 0 | 27 411 | 27 411 | 0 | 27 411 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
61403 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 847 | 0 | 847 | 570 | 0 | 570 |
70606 | 589 453 | 0 | 589 453 | 51 583 | 0 | 51 583 | 589 545 | 0 | 589 545 | 51 491 | 0 | 51 491 |
70607 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 |
70608 | 344 776 | 0 | 344 776 | 18 524 | 0 | 18 524 | 344 776 | 0 | 344 776 | 18 524 | 0 | 18 524 |
70611 | 3 607 | 0 | 3 607 | 74 | 0 | 74 | 3 607 | 0 | 3 607 | 74 | 0 | 74 |
70706 | 0 | 0 | 0 | 589 453 | 0 | 589 453 | 0 | 0 | 0 | 589 453 | 0 | 589 453 |
70707 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
70708 | 0 | 0 | 0 | 344 775 | 0 | 344 775 | 0 | 0 | 0 | 344 775 | 0 | 344 775 |
70711 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 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 | 727 | 0 | 727 | 315 | 0 | 315 | 403 | 0 | 403 | 815 | 0 | 815 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 513 | 6 608 | 10 121 | 3 513 | 6 608 | 10 121 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 31 919 | 0 | 31 919 | 31 919 | 0 | 31 919 | 0 | 0 | 0 |
30601 | 5 671 | 0 | 5 671 | 3 476 | 0 | 3 476 | 124 | 0 | 124 | 2 319 | 0 | 2 319 |
31203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 3 820 | 0 | 3 820 | 3 420 | 0 | 3 420 | 100 | 0 | 100 |
40701 | 311 | 162 | 473 | 1 125 | 51 | 1 176 | 1 159 | 96 | 1 255 | 345 | 207 | 552 |
40702 | 164 738 | 4 427 | 169 165 | 850 944 | 137 314 | 988 258 | 825 889 | 155 831 | 981 720 | 139 683 | 22 944 | 162 627 |
40703 | 8 256 | 0 | 8 256 | 1 133 | 0 | 1 133 | 152 | 0 | 152 | 7 275 | 0 | 7 275 |
40802 | 3 239 | 0 | 3 239 | 4 232 | 0 | 4 232 | 3 714 | 0 | 3 714 | 2 721 | 0 | 2 721 |
40807 | 11 | 137 | 148 | 23 | 20 | 43 | 22 | 5 | 27 | 10 | 122 | 132 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 606 | 4 601 | 18 207 | 14 695 | 15 903 | 30 598 | 12 856 | 13 965 | 26 821 | 11 767 | 2 663 | 14 430 |
40820 | 2 | 85 013 | 85 015 | 31 658 | 88 983 | 120 641 | 31 658 | 37 166 | 68 824 | 2 | 33 196 | 33 198 |
40905 | 52 | 0 | 52 | 328 | 0 | 328 | 310 | 0 | 310 | 34 | 0 | 34 |
40909 | 5 | 30 | 35 | 109 | 72 | 181 | 108 | 85 | 193 | 4 | 43 | 47 |
40911 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 29 | 45 | 16 | 29 | 45 | 0 | 0 | 0 |
42301 | 1 | 41 | 42 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 42 | 43 |
42303 | 0 | 1 767 | 1 767 | 0 | 1 814 | 1 814 | 60 | 938 | 998 | 60 | 891 | 951 |
42304 | 935 | 7 838 | 8 773 | 7 | 336 | 343 | 157 | 316 | 473 | 1 085 | 7 818 | 8 903 |
42305 | 27 564 | 50 802 | 78 366 | 269 | 4 957 | 5 226 | 3 619 | 3 673 | 7 292 | 30 914 | 49 518 | 80 432 |
42306 | 10 086 | 7 254 | 17 340 | 94 | 307 | 401 | 94 | 284 | 378 | 10 086 | 7 231 | 17 317 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 13 955 | 6 502 | 20 457 | 119 | 307 | 426 | 119 | 348 | 467 | 13 955 | 6 543 | 20 498 |
42606 | 47 590 | 59 249 | 106 839 | 404 | 2 802 | 3 206 | 404 | 3 168 | 3 572 | 47 590 | 59 615 | 107 205 |
45215 | 102 730 | 0 | 102 730 | 31 830 | 0 | 31 830 | 33 496 | 0 | 33 496 | 104 396 | 0 | 104 396 |
45515 | 4 909 | 0 | 4 909 | 1 443 | 0 | 1 443 | 200 | 0 | 200 | 3 666 | 0 | 3 666 |
45715 | 128 | 0 | 128 | 223 | 0 | 223 | 341 | 0 | 341 | 246 | 0 | 246 |
45818 | 3 466 | 0 | 3 466 | 758 | 0 | 758 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47401 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 52 382 | 0 | 52 382 | 52 382 | 0 | 52 382 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 138 379 | 61 030 | 199 409 | 139 085 | 61 030 | 200 115 | 706 | 0 | 706 |
47411 | 296 | 561 | 857 | 895 | 723 | 1 618 | 971 | 1 051 | 2 022 | 372 | 889 | 1 261 |
47416 | 0 | 94 | 94 | 542 | 94 | 636 | 996 | 0 | 996 | 454 | 0 | 454 |
47422 | 13 | 0 | 13 | 821 | 0 | 821 | 821 | 0 | 821 | 13 | 0 | 13 |
47425 | 2 373 | 0 | 2 373 | 7 362 | 0 | 7 362 | 8 215 | 0 | 8 215 | 3 226 | 0 | 3 226 |
47426 | 5 | 0 | 5 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 |
50120 | 180 | 0 | 180 | 173 | 0 | 173 | 4 | 0 | 4 | 11 | 0 | 11 |
50620 | 626 | 0 | 626 | 363 | 0 | 363 | 376 | 0 | 376 | 639 | 0 | 639 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 78 | 0 | 78 | 0 | 0 | 0 | 16 | 0 | 16 | 94 | 0 | 94 |
60301 | 131 | 0 | 131 | 429 | 0 | 429 | 888 | 0 | 888 | 590 | 0 | 590 |
60305 | 0 | 0 | 0 | 763 | 0 | 763 | 1 466 | 0 | 1 466 | 703 | 0 | 703 |
60309 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60322 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
60601 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 71 | 0 | 71 | 3 064 | 0 | 3 064 |
61304 | 126 | 0 | 126 | 129 | 0 | 129 | 126 | 0 | 126 | 123 | 0 | 123 |
70601 | 601 502 | 0 | 601 502 | 601 502 | 0 | 601 502 | 54 200 | 0 | 54 200 | 54 200 | 0 | 54 200 |
70602 | 0 | 0 | 0 | 415 | 0 | 415 | 664 | 0 | 664 | 249 | 0 | 249 |
70603 | 343 626 | 0 | 343 626 | 343 626 | 0 | 343 626 | 18 264 | 0 | 18 264 | 18 264 | 0 | 18 264 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 601 502 | 0 | 601 502 | 601 502 | 0 | 601 502 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 343 626 | 0 | 343 626 | 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 | 98 249 | 0 | 98 249 | 2 858 | 0 | 2 858 | 707 | 0 | 707 | 100 400 | 0 | 100 400 |
90902 | 77 131 | 3 710 | 80 841 | 2 874 | 102 | 2 976 | 2 552 | 180 | 2 732 | 77 453 | 3 632 | 81 085 |
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 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
91414 | 107 015 | 110 282 | 217 297 | 61 400 | 4 985 | 66 385 | 9 000 | 4 303 | 13 303 | 159 415 | 110 964 | 270 379 |
91418 | 19 032 | 0 | 19 032 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 15 975 | 0 | 15 975 |
91604 | 4 803 | 0 | 4 803 | 2 532 | 365 | 2 897 | 1 578 | 361 | 1 939 | 5 757 | 4 | 5 761 |
99998 | 294 947 | 0 | 294 947 | 229 505 | 0 | 229 505 | 154 499 | 0 | 154 499 | 369 953 | 0 | 369 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
91312 | 211 373 | 27 220 | 238 593 | 37 003 | 1 062 | 38 065 | 127 683 | 1 230 | 128 913 | 302 053 | 27 388 | 329 441 |
91315 | 0 | 1 512 | 1 512 | 0 | 59 | 59 | 0 | 69 | 69 | 0 | 1 522 | 1 522 |
91316 | 4 020 | 0 | 4 020 | 125 | 0 | 125 | 1 830 | 0 | 1 830 | 5 725 | 0 | 5 725 |
91317 | 43 466 | 6 916 | 50 382 | 91 420 | 24 410 | 115 830 | 73 356 | 24 917 | 98 273 | 25 402 | 7 423 | 32 825 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 439 983 | 0 | 439 983 | 26 496 | 0 | 26 496 | 75 114 | 0 | 75 114 | 488 601 | 0 | 488 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 52 200,0000 | 0 | 0 | 127 716 608,0000 | 0 | 0 | 127 687 100,0000 | 0 | 0 | 81 708,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 120 030,0000 | 0 | 0 | 20 030,0000 |
98050 | 0 | 0 | 46 100,0000 | 0 | 0 | 255 174 200,0000 | 0 | 0 | 255 183 678,0000 | 0 | 0 | 55 578,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 100,0000 | 0 | 0 | 4 614,0000 | 0 | 0 | 4 614,0000 | 0 | 0 | 6 100,0000 |
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