Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 014 | 14 948 | 29 962 | 67 910 | 10 677 | 78 587 | 62 323 | 11 623 | 73 946 | 20 601 | 14 002 | 34 603 |
20208 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 2 780 | 0 | 2 780 | 2 420 | 0 | 2 420 |
20209 | 0 | 0 | 0 | 2 600 | 7 847 | 10 447 | 2 600 | 7 847 | 10 447 | 0 | 0 | 0 |
30102 | 64 010 | 0 | 64 010 | 1 053 849 | 0 | 1 053 849 | 1 071 352 | 0 | 1 071 352 | 46 507 | 0 | 46 507 |
30110 | 1 823 | 132 332 | 134 155 | 12 710 | 163 431 | 176 141 | 9 626 | 228 716 | 238 342 | 4 907 | 67 047 | 71 954 |
30202 | 2 770 | 0 | 2 770 | 398 | 0 | 398 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
30204 | 1 955 | 0 | 1 955 | 360 | 0 | 360 | 0 | 0 | 0 | 2 315 | 0 | 2 315 |
30221 | 0 | 0 | 0 | 0 | 4 971 | 4 971 | 0 | 4 971 | 4 971 | 0 | 0 | 0 |
30233 | 190 | 0 | 190 | 2 831 | 734 | 3 565 | 2 931 | 734 | 3 665 | 90 | 0 | 90 |
30402 | 732 | 0 | 732 | 108 727 | 0 | 108 727 | 108 958 | 0 | 108 958 | 501 | 0 | 501 |
30404 | 0 | 0 | 0 | 117 214 | 0 | 117 214 | 117 214 | 0 | 117 214 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 374 | 0 | 12 374 | 12 374 | 0 | 12 374 | 0 | 0 | 0 |
30602 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
32002 | 15 000 | 0 | 15 000 | 200 000 | 0 | 200 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 31 988 | 0 | 31 988 | 59 046 | 0 | 59 046 | 64 124 | 0 | 64 124 | 26 910 | 0 | 26 910 |
45204 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 280 440 | 32 301 | 312 741 | 8 385 | 1 310 | 9 695 | 14 090 | 1 393 | 15 483 | 274 735 | 32 218 | 306 953 |
45207 | 110 540 | 80 107 | 190 647 | 0 | 3 251 | 3 251 | 4 760 | 3 807 | 8 567 | 105 780 | 79 551 | 185 331 |
45505 | 385 | 0 | 385 | 0 | 0 | 0 | 47 | 0 | 47 | 338 | 0 | 338 |
45506 | 15 377 | 0 | 15 377 | 1 000 | 0 | 1 000 | 338 | 0 | 338 | 16 039 | 0 | 16 039 |
45507 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 82 | 0 | 82 | 4 922 | 0 | 4 922 |
45509 | 1 984 | 950 | 2 934 | 1 137 | 1 031 | 2 168 | 1 048 | 822 | 1 870 | 2 073 | 1 159 | 3 232 |
45708 | 0 | 701 | 701 | 0 | 2 911 | 2 911 | 0 | 2 320 | 2 320 | 0 | 1 292 | 1 292 |
45812 | 1 644 | 0 | 1 644 | 6 183 | 0 | 6 183 | 6 183 | 0 | 6 183 | 1 644 | 0 | 1 644 |
45815 | 4 196 | 0 | 4 196 | 234 | 71 | 305 | 7 | 1 | 8 | 4 423 | 70 | 4 493 |
45915 | 6 | 0 | 6 | 13 | 9 | 22 | 0 | 0 | 0 | 19 | 9 | 28 |
47404 | 0 | 0 | 0 | 12 374 | 0 | 12 374 | 12 374 | 0 | 12 374 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 663 | 41 232 | 89 895 | 48 663 | 41 232 | 89 895 | 0 | 0 | 0 |
47415 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
47423 | 136 | 0 | 136 | 1 089 | 7 847 | 8 936 | 1 091 | 7 847 | 8 938 | 134 | 0 | 134 |
47427 | 79 | 47 | 126 | 3 826 | 1 435 | 5 261 | 3 824 | 1 455 | 5 279 | 81 | 27 | 108 |
47803 | 8 005 | 0 | 8 005 | 4 210 | 0 | 4 210 | 1 227 | 0 | 1 227 | 10 988 | 0 | 10 988 |
50104 | 4 922 | 0 | 4 922 | 41 | 0 | 41 | 40 | 0 | 40 | 4 923 | 0 | 4 923 |
50106 | 49 143 | 0 | 49 143 | 819 | 0 | 819 | 1 924 | 0 | 1 924 | 48 038 | 0 | 48 038 |
50107 | 12 640 | 0 | 12 640 | 129 | 0 | 129 | 0 | 0 | 0 | 12 769 | 0 | 12 769 |
50121 | 564 | 0 | 564 | 7 | 0 | 7 | 149 | 0 | 149 | 422 | 0 | 422 |
50605 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 2 288 | 0 | 2 288 | 877 | 0 | 877 |
50606 | 5 713 | 0 | 5 713 | 12 204 | 0 | 12 204 | 15 581 | 0 | 15 581 | 2 336 | 0 | 2 336 |
50621 | 64 | 0 | 64 | 16 | 0 | 16 | 76 | 0 | 76 | 4 | 0 | 4 |
51403 | 34 762 | 0 | 34 762 | 314 | 0 | 314 | 0 | 0 | 0 | 35 076 | 0 | 35 076 |
51404 | 29 353 | 0 | 29 353 | 313 | 0 | 313 | 0 | 0 | 0 | 29 666 | 0 | 29 666 |
51405 | 20 064 | 0 | 20 064 | 225 | 0 | 225 | 0 | 0 | 0 | 20 289 | 0 | 20 289 |
51504 | 14 655 | 0 | 14 655 | 167 | 0 | 167 | 0 | 0 | 0 | 14 822 | 0 | 14 822 |
60302 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 766 | 0 | 766 | 727 | 0 | 727 | 39 | 0 | 39 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60312 | 1 008 | 0 | 1 008 | 1 400 | 0 | 1 400 | 1 208 | 0 | 1 208 | 1 200 | 0 | 1 200 |
60323 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60401 | 5 276 | 0 | 5 276 | 33 | 0 | 33 | 0 | 0 | 0 | 5 309 | 0 | 5 309 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 035 | 0 | 19 035 | 19 035 | 0 | 19 035 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
61403 | 322 | 0 | 322 | 0 | 0 | 0 | 43 | 0 | 43 | 279 | 0 | 279 |
70606 | 141 229 | 0 | 141 229 | 30 591 | 0 | 30 591 | 489 | 0 | 489 | 171 331 | 0 | 171 331 |
70607 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
70608 | 50 443 | 0 | 50 443 | 18 802 | 0 | 18 802 | 0 | 0 | 0 | 69 245 | 0 | 69 245 |
70611 | 242 | 0 | 242 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
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 | 587 | 0 | 587 | 1 176 | 0 | 1 176 | 898 | 0 | 898 | 309 | 0 | 309 |
30226 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 329 | 6 359 | 9 688 | 3 329 | 6 359 | 9 688 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 8 519 | 0 | 8 519 | 8 519 | 0 | 8 519 | 0 | 0 | 0 |
30601 | 93 | 0 | 93 | 16 882 | 0 | 16 882 | 16 941 | 0 | 16 941 | 152 | 0 | 152 |
31205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 300 | 0 | 300 | 1 900 | 0 | 1 900 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
40701 | 880 | 221 | 1 101 | 6 984 | 20 | 7 004 | 6 433 | 28 | 6 461 | 329 | 229 | 558 |
40702 | 233 134 | 13 909 | 247 043 | 961 517 | 105 558 | 1 067 075 | 924 174 | 92 519 | 1 016 693 | 195 791 | 870 | 196 661 |
40703 | 5 820 | 0 | 5 820 | 1 216 | 0 | 1 216 | 635 | 0 | 635 | 5 239 | 0 | 5 239 |
40802 | 1 106 | 0 | 1 106 | 7 118 | 0 | 7 118 | 7 096 | 0 | 7 096 | 1 084 | 0 | 1 084 |
40807 | 15 | 82 | 97 | 89 | 17 | 106 | 78 | 532 | 610 | 4 | 597 | 601 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 840 | 5 928 | 21 768 | 41 624 | 25 258 | 66 882 | 44 117 | 21 521 | 65 638 | 18 333 | 2 191 | 20 524 |
40820 | 2 | 93 281 | 93 283 | 27 267 | 78 420 | 105 687 | 27 266 | 36 918 | 64 184 | 1 | 51 779 | 51 780 |
40905 | 51 | 0 | 51 | 464 | 0 | 464 | 461 | 0 | 461 | 48 | 0 | 48 |
40909 | 0 | 0 | 0 | 47 | 180 | 227 | 47 | 180 | 227 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 92 | 105 | 13 | 92 | 105 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
42104 | 0 | 2 913 | 2 913 | 0 | 125 | 125 | 0 | 118 | 118 | 0 | 2 906 | 2 906 |
42301 | 1 | 40 | 41 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 40 | 41 |
42303 | 250 | 799 | 1 049 | 0 | 36 | 36 | 352 | 60 | 412 | 602 | 823 | 1 425 |
42304 | 947 | 12 072 | 13 019 | 0 | 574 | 574 | 360 | 3 169 | 3 529 | 1 307 | 14 667 | 15 974 |
42305 | 31 797 | 39 087 | 70 884 | 1 006 | 16 843 | 17 849 | 2 632 | 1 737 | 4 369 | 33 423 | 23 981 | 57 404 |
42306 | 10 543 | 7 045 | 17 588 | 93 | 308 | 401 | 626 | 283 | 909 | 11 076 | 7 020 | 18 096 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 13 955 | 6 313 | 20 268 | 115 | 322 | 437 | 115 | 306 | 421 | 13 955 | 6 297 | 20 252 |
42606 | 47 590 | 57 524 | 105 114 | 391 | 2 939 | 3 330 | 391 | 2 792 | 3 183 | 47 590 | 57 377 | 104 967 |
45215 | 101 898 | 0 | 101 898 | 10 865 | 0 | 10 865 | 9 224 | 0 | 9 224 | 100 257 | 0 | 100 257 |
45515 | 3 623 | 0 | 3 623 | 559 | 0 | 559 | 1 162 | 0 | 1 162 | 4 226 | 0 | 4 226 |
45715 | 93 | 0 | 93 | 158 | 0 | 158 | 336 | 0 | 336 | 271 | 0 | 271 |
45818 | 5 688 | 0 | 5 688 | 624 | 0 | 624 | 704 | 0 | 704 | 5 768 | 0 | 5 768 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
47401 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 38 589 | 0 | 38 589 | 38 589 | 0 | 38 589 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 051 | 100 576 | 234 627 | 134 621 | 104 085 | 238 706 | 570 | 3 509 | 4 079 |
47411 | 328 | 570 | 898 | 966 | 1 266 | 2 232 | 997 | 1 090 | 2 087 | 359 | 394 | 753 |
47416 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 2 149 | 0 | 2 149 | 695 | 0 | 695 |
47422 | 13 | 0 | 13 | 2 407 | 0 | 2 407 | 2 406 | 0 | 2 406 | 12 | 0 | 12 |
47425 | 5 877 | 0 | 5 877 | 10 490 | 0 | 10 490 | 9 980 | 0 | 9 980 | 5 367 | 0 | 5 367 |
47426 | 0 | 11 | 11 | 6 | 0 | 6 | 108 | 12 | 120 | 102 | 23 | 125 |
50120 | 148 | 0 | 148 | 55 | 0 | 55 | 373 | 0 | 373 | 466 | 0 | 466 |
50408 | 167 | 0 | 167 | 0 | 0 | 0 | 166 | 0 | 166 | 333 | 0 | 333 |
50620 | 583 | 0 | 583 | 28 | 0 | 28 | 308 | 0 | 308 | 863 | 0 | 863 |
51410 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 5 129 | 0 | 5 129 | 58 | 0 | 58 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 127 | 0 | 127 | 0 | 0 | 0 | 16 | 0 | 16 | 143 | 0 | 143 |
60301 | 191 | 0 | 191 | 2 869 | 0 | 2 869 | 2 717 | 0 | 2 717 | 39 | 0 | 39 |
60305 | 719 | 0 | 719 | 2 722 | 0 | 2 722 | 2 044 | 0 | 2 044 | 41 | 0 | 41 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60322 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 | 8 | 0 | 8 |
60601 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 68 | 0 | 68 | 3 274 | 0 | 3 274 |
61304 | 120 | 0 | 120 | 125 | 0 | 125 | 128 | 0 | 128 | 123 | 0 | 123 |
70601 | 148 523 | 0 | 148 523 | 0 | 0 | 0 | 36 825 | 0 | 36 825 | 185 348 | 0 | 185 348 |
70602 | 530 | 0 | 530 | 906 | 0 | 906 | 376 | 0 | 376 | 0 | 0 | 0 |
70603 | 49 856 | 0 | 49 856 | 0 | 0 | 0 | 18 745 | 0 | 18 745 | 68 601 | 0 | 68 601 |
70801 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 88 425 | 0 | 88 425 | 8 699 | 0 | 8 699 | 1 605 | 0 | 1 605 | 95 519 | 0 | 95 519 |
90902 | 95 630 | 3 395 | 99 025 | 11 681 | 67 | 11 748 | 8 491 | 152 | 8 643 | 98 820 | 3 310 | 102 130 |
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 | 12 934 | 0 | 12 934 | 0 | 0 | 0 | 68 | 0 | 68 | 12 866 | 0 | 12 866 |
91414 | 162 555 | 121 754 | 284 309 | 14 100 | 4 940 | 19 040 | 11 000 | 5 252 | 16 252 | 165 655 | 121 442 | 287 097 |
91418 | 9 417 | 0 | 9 417 | 4 953 | 0 | 4 953 | 1 443 | 0 | 1 443 | 12 927 | 0 | 12 927 |
91604 | 1 545 | 4 | 1 549 | 2 059 | 17 | 2 076 | 1 900 | 18 | 1 918 | 1 704 | 3 | 1 707 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 484 919 | 0 | 484 919 | 126 481 | 0 | 126 481 | 103 102 | 0 | 103 102 | 508 298 | 0 | 508 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91312 | 401 511 | 26 428 | 427 939 | 0 | 1 140 | 1 140 | 7 640 | 1 072 | 8 712 | 409 151 | 26 360 | 435 511 |
91315 | 0 | 1 468 | 1 468 | 0 | 63 | 63 | 0 | 60 | 60 | 0 | 1 465 | 1 465 |
91316 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
91317 | 43 413 | 7 434 | 50 847 | 96 058 | 5 083 | 101 141 | 112 012 | 4 939 | 116 951 | 59 367 | 7 290 | 66 657 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 510 660 | 0 | 510 660 | 23 000 | 0 | 23 000 | 39 587 | 0 | 39 587 | 527 247 | 0 | 527 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 127 008,0000 | 0 | 0 | 238 000,0000 | 0 | 0 | 225 780,0000 | 0 | 0 | 139 228,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 030,0000 | 0 | 0 | 104 780,0000 | 0 | 0 | 123 000,0000 | 0 | 0 | 51 250,0000 |
98050 | 0 | 0 | 38 018,0000 | 0 | 0 | 242 000,0000 | 0 | 0 | 236 000,0000 | 0 | 0 | 32 018,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 104 780,0000 | 0 | 0 | 104 780,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 55 978,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 978,0000 |
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