Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 17 875 | 28 385 | 46 260 | 86 606 | 16 549 | 103 155 | 73 572 | 6 042 | 79 614 | 30 909 | 38 892 | 69 801 |
20208 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 353 | 0 | 353 |
20209 | 0 | 0 | 0 | 40 250 | 0 | 40 250 | 40 250 | 0 | 40 250 | 0 | 0 | 0 |
30102 | 53 195 | 0 | 53 195 | 1 284 585 | 0 | 1 284 585 | 1 165 776 | 0 | 1 165 776 | 172 004 | 0 | 172 004 |
30110 | 2 375 | 82 461 | 84 836 | 26 039 | 138 866 | 164 905 | 25 845 | 125 543 | 151 388 | 2 569 | 95 784 | 98 353 |
30202 | 2 020 | 0 | 2 020 | 255 | 0 | 255 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
30204 | 1 946 | 0 | 1 946 | 217 | 0 | 217 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
30233 | 130 | 0 | 130 | 2 768 | 271 | 3 039 | 2 757 | 271 | 3 028 | 141 | 0 | 141 |
30402 | 9 314 | 0 | 9 314 | 139 279 | 0 | 139 279 | 129 498 | 0 | 129 498 | 19 095 | 0 | 19 095 |
30404 | 0 | 0 | 0 | 120 910 | 0 | 120 910 | 120 910 | 0 | 120 910 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 417 | 0 | 6 417 | 6 417 | 0 | 6 417 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 169 000 | 0 | 169 000 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 63 000 | 0 | 63 000 | 48 000 | 0 | 48 000 | 20 000 | 0 | 20 000 |
45201 | 37 771 | 0 | 37 771 | 60 101 | 0 | 60 101 | 68 956 | 0 | 68 956 | 28 916 | 0 | 28 916 |
45204 | 805 | 0 | 805 | 0 | 0 | 0 | 805 | 0 | 805 | 0 | 0 | 0 |
45205 | 9 550 | 12 172 | 21 722 | 15 000 | 372 | 15 372 | 9 550 | 565 | 10 115 | 15 000 | 11 979 | 26 979 |
45206 | 268 697 | 21 301 | 289 998 | 27 565 | 652 | 28 217 | 11 529 | 989 | 12 518 | 284 733 | 20 964 | 305 697 |
45207 | 121 320 | 38 103 | 159 423 | 0 | 1 165 | 1 165 | 0 | 2 129 | 2 129 | 121 320 | 37 139 | 158 459 |
45208 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
45505 | 434 | 0 | 434 | 0 | 0 | 0 | 115 | 0 | 115 | 319 | 0 | 319 |
45506 | 19 012 | 7 608 | 26 620 | 0 | 232 | 232 | 348 | 7 840 | 8 188 | 18 664 | 0 | 18 664 |
45507 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 40 | 0 | 40 | 5 045 | 0 | 5 045 |
45509 | 1 841 | 1 177 | 3 018 | 1 363 | 1 871 | 3 234 | 492 | 995 | 1 487 | 2 712 | 2 053 | 4 765 |
45708 | 0 | 1 231 | 1 231 | 0 | 2 804 | 2 804 | 0 | 2 937 | 2 937 | 0 | 1 098 | 1 098 |
45812 | 1 644 | 0 | 1 644 | 18 575 | 361 | 18 936 | 18 575 | 361 | 18 936 | 1 644 | 0 | 1 644 |
45815 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 12 | 0 | 12 | 1 212 | 0 | 1 212 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 6 417 | 0 | 6 417 | 6 417 | 0 | 6 417 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 30 518 | 49 502 | 80 020 | 30 518 | 49 502 | 80 020 | 0 | 0 | 0 |
47415 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
47423 | 136 | 0 | 136 | 3 476 | 0 | 3 476 | 3 476 | 0 | 3 476 | 136 | 0 | 136 |
47427 | 271 | 40 | 311 | 3 644 | 943 | 4 587 | 3 524 | 942 | 4 466 | 391 | 41 | 432 |
47803 | 13 579 | 0 | 13 579 | 8 356 | 0 | 8 356 | 7 953 | 0 | 7 953 | 13 982 | 0 | 13 982 |
50104 | 4 970 | 0 | 4 970 | 39 | 0 | 39 | 90 | 0 | 90 | 4 919 | 0 | 4 919 |
50106 | 34 076 | 0 | 34 076 | 17 782 | 0 | 17 782 | 3 233 | 0 | 3 233 | 48 625 | 0 | 48 625 |
50107 | 10 365 | 0 | 10 365 | 95 | 0 | 95 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
50121 | 267 | 0 | 267 | 179 | 0 | 179 | 5 | 0 | 5 | 441 | 0 | 441 |
50605 | 0 | 0 | 0 | 7 743 | 0 | 7 743 | 4 690 | 0 | 4 690 | 3 053 | 0 | 3 053 |
50606 | 2 650 | 0 | 2 650 | 25 096 | 0 | 25 096 | 22 035 | 0 | 22 035 | 5 711 | 0 | 5 711 |
50621 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60302 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
60306 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 938 | 0 | 938 | 234 | 0 | 234 | 1 085 | 0 | 1 085 | 87 | 0 | 87 |
60323 | 782 | 225 | 1 007 | 0 | 0 | 0 | 0 | 225 | 225 | 782 | 0 | 782 |
60401 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
61002 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 114 | 0 | 30 114 | 30 114 | 0 | 30 114 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 356 | 0 | 9 356 | 9 356 | 0 | 9 356 | 0 | 0 | 0 |
61403 | 570 | 0 | 570 | 0 | 0 | 0 | 60 | 0 | 60 | 510 | 0 | 510 |
70606 | 51 491 | 0 | 51 491 | 38 570 | 0 | 38 570 | 0 | 0 | 0 | 90 061 | 0 | 90 061 |
70608 | 18 524 | 0 | 18 524 | 14 915 | 0 | 14 915 | 0 | 0 | 0 | 33 439 | 0 | 33 439 |
70611 | 74 | 0 | 74 | 75 | 0 | 75 | 0 | 0 | 0 | 149 | 0 | 149 |
70706 | 589 453 | 0 | 589 453 | 0 | 0 | 0 | 0 | 0 | 0 | 589 453 | 0 | 589 453 |
70707 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
70708 | 344 775 | 0 | 344 775 | 0 | 0 | 0 | 0 | 0 | 0 | 344 775 | 0 | 344 775 |
70711 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 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 | 815 | 0 | 815 | 364 | 0 | 364 | 216 | 0 | 216 | 667 | 0 | 667 |
30226 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 888 | 6 300 | 9 188 | 2 888 | 6 300 | 9 188 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 31 212 | 0 | 31 212 | 31 212 | 0 | 31 212 | 0 | 0 | 0 |
30601 | 2 319 | 0 | 2 319 | 2 672 | 0 | 2 672 | 1 264 | 0 | 1 264 | 911 | 0 | 911 |
32015 | 100 | 0 | 100 | 2 580 | 0 | 2 580 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
40701 | 345 | 207 | 552 | 5 458 | 14 | 5 472 | 6 891 | 17 | 6 908 | 1 778 | 210 | 1 988 |
40702 | 139 683 | 22 944 | 162 627 | 1 028 602 | 90 610 | 1 119 212 | 1 203 751 | 71 149 | 1 274 900 | 314 832 | 3 483 | 318 315 |
40703 | 7 275 | 0 | 7 275 | 801 | 0 | 801 | 937 | 0 | 937 | 7 411 | 0 | 7 411 |
40802 | 2 721 | 0 | 2 721 | 5 518 | 0 | 5 518 | 4 074 | 0 | 4 074 | 1 277 | 0 | 1 277 |
40807 | 10 | 122 | 132 | 24 | 19 | 43 | 23 | 3 | 26 | 9 | 106 | 115 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 767 | 2 663 | 14 430 | 35 315 | 18 797 | 54 112 | 38 168 | 18 520 | 56 688 | 14 620 | 2 386 | 17 006 |
40820 | 2 | 33 196 | 33 198 | 37 219 | 14 283 | 51 502 | 37 691 | 44 642 | 82 333 | 474 | 63 555 | 64 029 |
40905 | 34 | 0 | 34 | 822 | 0 | 822 | 875 | 0 | 875 | 87 | 0 | 87 |
40909 | 4 | 43 | 47 | 33 | 137 | 170 | 34 | 99 | 133 | 5 | 5 | 10 |
40911 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 430 | 452 | 22 | 430 | 452 | 0 | 0 | 0 |
42301 | 1 | 42 | 43 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 41 | 42 |
42303 | 60 | 891 | 951 | 60 | 79 | 139 | 0 | 865 | 865 | 0 | 1 677 | 1 677 |
42304 | 1 085 | 7 818 | 8 903 | 780 | 717 | 1 497 | 376 | 2 286 | 2 662 | 681 | 9 387 | 10 068 |
42305 | 30 914 | 49 518 | 80 432 | 11 039 | 2 344 | 13 383 | 11 778 | 3 530 | 15 308 | 31 653 | 50 704 | 82 357 |
42306 | 10 086 | 7 231 | 17 317 | 72 | 353 | 425 | 109 | 231 | 340 | 10 123 | 7 109 | 17 232 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 13 955 | 6 543 | 20 498 | 107 | 352 | 459 | 107 | 248 | 355 | 13 955 | 6 439 | 20 394 |
42606 | 47 590 | 59 615 | 107 205 | 365 | 3 206 | 3 571 | 365 | 2 260 | 2 625 | 47 590 | 58 669 | 106 259 |
45215 | 104 396 | 0 | 104 396 | 10 009 | 0 | 10 009 | 14 317 | 0 | 14 317 | 108 704 | 0 | 108 704 |
45515 | 3 666 | 0 | 3 666 | 58 | 0 | 58 | 304 | 0 | 304 | 3 912 | 0 | 3 912 |
45715 | 246 | 0 | 246 | 293 | 0 | 293 | 261 | 0 | 261 | 214 | 0 | 214 |
45818 | 2 708 | 0 | 2 708 | 938 | 0 | 938 | 929 | 0 | 929 | 2 699 | 0 | 2 699 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47401 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 54 101 | 0 | 54 101 | 54 101 | 0 | 54 101 | 0 | 0 | 0 |
47407 | 706 | 0 | 706 | 131 604 | 70 045 | 201 649 | 134 073 | 70 045 | 204 118 | 3 175 | 0 | 3 175 |
47411 | 372 | 889 | 1 261 | 943 | 1 007 | 1 950 | 909 | 941 | 1 850 | 338 | 823 | 1 161 |
47416 | 454 | 0 | 454 | 3 948 | 92 | 4 040 | 6 625 | 92 | 6 717 | 3 131 | 0 | 3 131 |
47422 | 13 | 0 | 13 | 4 036 | 0 | 4 036 | 4 036 | 0 | 4 036 | 13 | 0 | 13 |
47425 | 3 226 | 0 | 3 226 | 12 669 | 0 | 12 669 | 14 159 | 0 | 14 159 | 4 716 | 0 | 4 716 |
50120 | 11 | 0 | 11 | 4 | 0 | 4 | 6 | 0 | 6 | 13 | 0 | 13 |
50620 | 639 | 0 | 639 | 226 | 0 | 226 | 431 | 0 | 431 | 844 | 0 | 844 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 94 | 0 | 94 | 0 | 0 | 0 | 16 | 0 | 16 | 110 | 0 | 110 |
60301 | 590 | 0 | 590 | 1 202 | 0 | 1 202 | 719 | 0 | 719 | 107 | 0 | 107 |
60305 | 703 | 0 | 703 | 1 552 | 0 | 1 552 | 1 529 | 0 | 1 529 | 680 | 0 | 680 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 |
60601 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 71 | 0 | 71 | 3 135 | 0 | 3 135 |
61304 | 123 | 0 | 123 | 128 | 0 | 128 | 128 | 0 | 128 | 123 | 0 | 123 |
70601 | 54 200 | 0 | 54 200 | 0 | 0 | 0 | 40 591 | 0 | 40 591 | 94 791 | 0 | 94 791 |
70602 | 249 | 0 | 249 | 505 | 0 | 505 | 473 | 0 | 473 | 217 | 0 | 217 |
70603 | 18 264 | 0 | 18 264 | 0 | 0 | 0 | 14 899 | 0 | 14 899 | 33 163 | 0 | 33 163 |
70701 | 601 502 | 0 | 601 502 | 0 | 0 | 0 | 0 | 0 | 0 | 601 502 | 0 | 601 502 |
70703 | 343 626 | 0 | 343 626 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 400 | 0 | 100 400 | 2 144 | 0 | 2 144 | 3 759 | 0 | 3 759 | 98 785 | 0 | 98 785 |
90902 | 77 453 | 3 632 | 81 085 | 5 131 | 50 | 5 181 | 52 | 192 | 244 | 82 532 | 3 490 | 86 022 |
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 |
91414 | 159 415 | 110 964 | 270 379 | 17 000 | 3 392 | 20 392 | 0 | 47 080 | 47 080 | 176 415 | 67 276 | 243 691 |
91418 | 15 975 | 0 | 15 975 | 9 831 | 0 | 9 831 | 9 356 | 0 | 9 356 | 16 450 | 0 | 16 450 |
91604 | 5 757 | 4 | 5 761 | 2 416 | 152 | 2 568 | 6 711 | 155 | 6 866 | 1 462 | 1 | 1 463 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 369 953 | 0 | 369 953 | 182 360 | 0 | 182 360 | 154 412 | 0 | 154 412 | 397 901 | 0 | 397 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91312 | 302 053 | 27 388 | 329 441 | 31 150 | 1 272 | 32 422 | 44 530 | 837 | 45 367 | 315 433 | 26 953 | 342 386 |
91315 | 0 | 1 522 | 1 522 | 0 | 70 | 70 | 0 | 46 | 46 | 0 | 1 498 | 1 498 |
91316 | 5 725 | 0 | 5 725 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
91317 | 25 402 | 7 423 | 32 825 | 115 030 | 4 917 | 119 947 | 131 362 | 5 112 | 136 474 | 41 734 | 7 618 | 49 352 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 488 601 | 0 | 488 601 | 67 305 | 0 | 67 305 | 40 116 | 0 | 40 116 | 461 412 | 0 | 461 412 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 81 708,0000 | 0 | 0 | 76 228 181,0000 | 0 | 0 | 11 200 181,0000 | 0 | 0 | 65 109 708,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 030,0000 | 0 | 0 | 11 003 000,0000 | 0 | 0 | 36 000 000,0000 | 0 | 0 | 25 017 030,0000 |
98050 | 0 | 0 | 55 578,0000 | 0 | 0 | 394 362,0000 | 0 | 0 | 40 425 362,0000 | 0 | 0 | 40 086 578,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 003 000,0000 | 0 | 0 | 11 003 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 100,0000 |
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