Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 17 310 | 6 535 | 23 845 | 64 928 | 9 666 | 74 594 | 57 664 | 1 909 | 59 573 | 24 574 | 14 292 | 38 866 |
20208 | 1 055 | 0 | 1 055 | 5 200 | 0 | 5 200 | 4 116 | 0 | 4 116 | 2 139 | 0 | 2 139 |
20209 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
30102 | 14 598 | 0 | 14 598 | 1 725 945 | 0 | 1 725 945 | 1 710 924 | 0 | 1 710 924 | 29 619 | 0 | 29 619 |
30110 | 6 448 | 53 909 | 60 357 | 7 431 | 194 929 | 202 360 | 7 669 | 154 504 | 162 173 | 6 210 | 94 334 | 100 544 |
30202 | 2 892 | 0 | 2 892 | 541 | 0 | 541 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
30204 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 129 | 0 | 129 | 1 981 | 0 | 1 981 |
30233 | 98 | 0 | 98 | 8 876 | 257 | 9 133 | 8 841 | 235 | 9 076 | 133 | 22 | 155 |
30402 | 7 209 | 0 | 7 209 | 173 547 | 0 | 173 547 | 170 805 | 0 | 170 805 | 9 951 | 0 | 9 951 |
30404 | 0 | 0 | 0 | 176 383 | 0 | 176 383 | 176 383 | 0 | 176 383 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 5 583 | 0 | 5 583 | 0 | 0 | 0 |
30602 | 528 | 0 | 528 | 895 | 0 | 895 | 460 | 0 | 460 | 963 | 0 | 963 |
32002 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 300 000 | 0 | 300 000 | 80 000 | 0 | 80 000 |
32004 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
45201 | 8 814 | 0 | 8 814 | 52 492 | 0 | 52 492 | 52 655 | 0 | 52 655 | 8 651 | 0 | 8 651 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 10 380 | 0 | 10 380 | 7 000 | 0 | 7 000 |
45205 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 386 410 | 54 726 | 441 136 | 25 380 | 3 978 | 29 358 | 22 060 | 3 296 | 25 356 | 389 730 | 55 408 | 445 138 |
45207 | 158 520 | 52 714 | 211 234 | 71 750 | 3 830 | 75 580 | 35 600 | 3 687 | 39 287 | 194 670 | 52 857 | 247 527 |
45208 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45502 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45505 | 2 000 | 1 824 | 3 824 | 200 | 133 | 333 | 100 | 110 | 210 | 2 100 | 1 847 | 3 947 |
45506 | 16 856 | 0 | 16 856 | 0 | 0 | 0 | 352 | 0 | 352 | 16 504 | 0 | 16 504 |
45507 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 40 | 0 | 40 | 2 632 | 0 | 2 632 |
45509 | 1 875 | 1 194 | 3 069 | 1 661 | 1 272 | 2 933 | 899 | 835 | 1 734 | 2 637 | 1 631 | 4 268 |
45708 | 0 | 3 270 | 3 270 | 0 | 1 995 | 1 995 | 0 | 2 466 | 2 466 | 0 | 2 799 | 2 799 |
45812 | 1 644 | 0 | 1 644 | 9 392 | 0 | 9 392 | 7 192 | 0 | 7 192 | 3 844 | 0 | 3 844 |
45815 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 380 | 0 | 380 | 1 412 | 0 | 1 412 |
45912 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
45915 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 5 583 | 0 | 5 583 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 69 791 | 67 660 | 137 451 | 69 791 | 67 660 | 137 451 | 0 | 0 | 0 |
47415 | 527 | 0 | 527 | 0 | 0 | 0 | 109 | 0 | 109 | 418 | 0 | 418 |
47423 | 97 | 0 | 97 | 1 321 | 0 | 1 321 | 1 320 | 0 | 1 320 | 98 | 0 | 98 |
47427 | 97 | 46 | 143 | 4 984 | 1 342 | 6 326 | 4 812 | 1 344 | 6 156 | 269 | 44 | 313 |
47803 | 21 144 | 0 | 21 144 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 18 864 | 0 | 18 864 |
50104 | 4 924 | 0 | 4 924 | 42 | 0 | 42 | 40 | 0 | 40 | 4 926 | 0 | 4 926 |
50106 | 18 093 | 0 | 18 093 | 8 208 | 0 | 8 208 | 6 101 | 0 | 6 101 | 20 200 | 0 | 20 200 |
50121 | 172 | 0 | 172 | 2 | 0 | 2 | 7 | 0 | 7 | 167 | 0 | 167 |
50606 | 2 338 | 0 | 2 338 | 1 474 | 0 | 1 474 | 1 476 | 0 | 1 476 | 2 336 | 0 | 2 336 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
51402 | 29 885 | 0 | 29 885 | 0 | 0 | 0 | 29 885 | 0 | 29 885 | 0 | 0 | 0 |
51403 | 74 505 | 0 | 74 505 | 29 455 | 0 | 29 455 | 74 505 | 0 | 74 505 | 29 455 | 0 | 29 455 |
51404 | 19 550 | 0 | 19 550 | 32 | 0 | 32 | 0 | 0 | 0 | 19 582 | 0 | 19 582 |
51405 | 20 574 | 0 | 20 574 | 100 | 0 | 100 | 0 | 0 | 0 | 20 674 | 0 | 20 674 |
60302 | 6 833 | 0 | 6 833 | 170 | 0 | 170 | 33 | 0 | 33 | 6 970 | 0 | 6 970 |
60306 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60312 | 530 | 0 | 530 | 2 185 | 0 | 2 185 | 1 086 | 0 | 1 086 | 1 629 | 0 | 1 629 |
60323 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
60401 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
61002 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 111 547 | 0 | 111 547 | 111 547 | 0 | 111 547 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
61403 | 80 | 0 | 80 | 0 | 0 | 0 | 25 | 0 | 25 | 55 | 0 | 55 |
70606 | 438 447 | 0 | 438 447 | 79 886 | 0 | 79 886 | 3 | 0 | 3 | 518 330 | 0 | 518 330 |
70607 | 410 | 0 | 410 | 151 | 0 | 151 | 156 | 0 | 156 | 405 | 0 | 405 |
70608 | 177 478 | 0 | 177 478 | 28 243 | 0 | 28 243 | 0 | 0 | 0 | 205 721 | 0 | 205 721 |
70611 | 246 | 0 | 246 | 0 | 0 | 0 | 170 | 0 | 170 | 76 | 0 | 76 |
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 | 26 809 | 0 | 26 809 | 0 | 0 | 0 | 0 | 0 | 0 | 26 809 | 0 | 26 809 |
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 | 106 | 0 | 106 | 1 245 | 0 | 1 245 | 1 184 | 0 | 1 184 | 45 | 0 | 45 |
30232 | 0 | 0 | 0 | 4 738 | 3 605 | 8 343 | 4 738 | 3 605 | 8 343 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 7 873 | 0 | 7 873 | 7 873 | 0 | 7 873 | 0 | 0 | 0 |
30601 | 2 687 | 0 | 2 687 | 2 701 | 0 | 2 701 | 3 419 | 0 | 3 419 | 3 405 | 0 | 3 405 |
31201 | 0 | 0 | 0 | 8 023 | 0 | 8 023 | 8 023 | 0 | 8 023 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 11 100 | 0 | 11 100 | 11 700 | 0 | 11 700 | 1 000 | 0 | 1 000 |
40701 | 478 | 84 | 562 | 3 646 | 5 | 3 651 | 4 809 | 6 | 4 815 | 1 641 | 85 | 1 726 |
40702 | 324 614 | 1 996 | 326 610 | 1 049 787 | 127 866 | 1 177 653 | 1 075 012 | 127 204 | 1 202 216 | 349 839 | 1 334 | 351 173 |
40703 | 6 203 | 0 | 6 203 | 1 386 | 0 | 1 386 | 1 724 | 0 | 1 724 | 6 541 | 0 | 6 541 |
40802 | 1 427 | 0 | 1 427 | 5 166 | 0 | 5 166 | 6 094 | 0 | 6 094 | 2 355 | 0 | 2 355 |
40807 | 90 | 86 | 176 | 19 | 5 | 24 | 0 | 6 | 6 | 71 | 87 | 158 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 21 919 | 6 610 | 28 529 | 51 375 | 22 089 | 73 464 | 48 492 | 22 489 | 70 981 | 19 036 | 7 010 | 26 046 |
40820 | 15 950 | 46 447 | 62 397 | 44 396 | 8 882 | 53 278 | 35 393 | 51 902 | 87 295 | 6 947 | 89 467 | 96 414 |
40905 | 53 | 0 | 53 | 257 | 0 | 257 | 260 | 0 | 260 | 56 | 0 | 56 |
40909 | 6 | 30 | 36 | 21 | 200 | 221 | 19 | 198 | 217 | 4 | 28 | 32 |
40911 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 58 | 59 | 1 | 58 | 59 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 117 | 122 | 5 | 117 | 122 | 0 | 0 | 0 |
42301 | 1 | 42 | 43 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 42 | 43 |
42303 | 726 | 0 | 726 | 0 | 0 | 0 | 4 | 0 | 4 | 730 | 0 | 730 |
42304 | 600 | 21 409 | 22 009 | 616 | 8 488 | 9 104 | 281 | 7 401 | 7 682 | 265 | 20 322 | 20 587 |
42305 | 42 537 | 37 947 | 80 484 | 5 826 | 8 367 | 14 193 | 1 426 | 12 326 | 13 752 | 38 137 | 41 906 | 80 043 |
42306 | 15 557 | 7 460 | 23 017 | 0 | 397 | 397 | 8 415 | 779 | 9 194 | 23 972 | 7 842 | 31 814 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 6 537 | 15 902 | 0 | 394 | 394 | 0 | 475 | 475 | 9 365 | 6 618 | 15 983 |
42606 | 47 590 | 59 560 | 107 150 | 0 | 3 587 | 3 587 | 0 | 4 330 | 4 330 | 47 590 | 60 303 | 107 893 |
45215 | 141 397 | 0 | 141 397 | 40 970 | 0 | 40 970 | 43 617 | 0 | 43 617 | 144 044 | 0 | 144 044 |
45515 | 3 192 | 0 | 3 192 | 5 007 | 0 | 5 007 | 4 624 | 0 | 4 624 | 2 809 | 0 | 2 809 |
45715 | 447 | 0 | 447 | 128 | 0 | 128 | 155 | 0 | 155 | 474 | 0 | 474 |
45818 | 3 219 | 0 | 3 219 | 882 | 0 | 882 | 2 919 | 0 | 2 919 | 5 256 | 0 | 5 256 |
45918 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
47401 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 821 | 0 | 15 821 | 15 821 | 0 | 15 821 | 0 | 0 | 0 |
47407 | 0 | 695 | 695 | 204 405 | 82 709 | 287 114 | 204 405 | 82 014 | 286 419 | 0 | 0 | 0 |
47411 | 326 | 464 | 790 | 804 | 935 | 1 739 | 1 081 | 1 044 | 2 125 | 603 | 573 | 1 176 |
47416 | 12 | 0 | 12 | 4 692 | 0 | 4 692 | 5 001 | 0 | 5 001 | 321 | 0 | 321 |
47422 | 13 | 0 | 13 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 13 | 0 | 13 |
47425 | 3 129 | 0 | 3 129 | 8 142 | 0 | 8 142 | 11 219 | 0 | 11 219 | 6 206 | 0 | 6 206 |
50120 | 357 | 0 | 357 | 116 | 0 | 116 | 137 | 0 | 137 | 378 | 0 | 378 |
50620 | 858 | 0 | 858 | 32 | 0 | 32 | 0 | 0 | 0 | 826 | 0 | 826 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
52302 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 22 | 0 | 22 | 0 | 0 | 0 | 33 | 0 | 33 | 55 | 0 | 55 |
60301 | 267 | 0 | 267 | 878 | 0 | 878 | 677 | 0 | 677 | 66 | 0 | 66 |
60305 | 1 095 | 0 | 1 095 | 2 334 | 0 | 2 334 | 2 222 | 0 | 2 222 | 983 | 0 | 983 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 67 | 0 | 67 | 3 678 | 0 | 3 678 |
61304 | 121 | 0 | 121 | 128 | 0 | 128 | 130 | 0 | 130 | 123 | 0 | 123 |
70601 | 444 496 | 0 | 444 496 | 90 | 0 | 90 | 77 037 | 0 | 77 037 | 521 443 | 0 | 521 443 |
70603 | 177 258 | 0 | 177 258 | 0 | 0 | 0 | 27 821 | 0 | 27 821 | 205 079 | 0 | 205 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 32 116 | 0 | 32 116 | 967 | 0 | 967 | 850 | 0 | 850 | 32 233 | 0 | 32 233 |
90902 | 81 059 | 0 | 81 059 | 2 739 | 0 | 2 739 | 116 | 0 | 116 | 83 682 | 0 | 83 682 |
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 | 10 816 | 0 | 10 816 | 10 816 | 0 | 10 816 | 0 | 0 | 0 |
91414 | 210 705 | 87 500 | 298 205 | 23 920 | 22 678 | 46 598 | 16 400 | 5 888 | 22 288 | 218 225 | 104 290 | 322 515 |
91418 | 24 875 | 0 | 24 875 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 22 193 | 0 | 22 193 |
91604 | 2 785 | 24 | 2 809 | 3 249 | 141 | 3 390 | 2 457 | 152 | 2 609 | 3 577 | 13 | 3 590 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 648 337 | 0 | 648 337 | 140 009 | 0 | 140 009 | 109 419 | 0 | 109 419 | 678 927 | 0 | 678 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
91312 | 401 596 | 180 611 | 582 207 | 1 128 | 10 878 | 12 006 | 15 130 | 13 130 | 28 260 | 415 598 | 182 863 | 598 461 |
91315 | 26 447 | 1 520 | 27 967 | 0 | 91 | 91 | 675 | 110 | 785 | 27 122 | 1 539 | 28 661 |
91316 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 0 | 0 | 0 | 4 520 | 0 | 4 520 |
91317 | 26 070 | 7 135 | 33 205 | 91 910 | 5 000 | 96 910 | 99 402 | 11 150 | 110 552 | 33 562 | 13 285 | 46 847 |
91507 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
99999 | 454 064 | 0 | 454 064 | 39 361 | 0 | 39 361 | 64 510 | 0 | 64 510 | 479 213 | 0 | 479 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 46 875,0000 | 0 | 0 | 28 530,0000 | 0 | 0 | 28 940,0000 | 0 | 0 | 46 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 400,0000 | 0 | 0 | 14 930,0000 | 0 | 0 | 11 530,0000 | 0 | 0 | 10 000,0000 |
98050 | 0 | 0 | 11 529,0000 | 0 | 0 | 36 034,0000 | 0 | 0 | 36 013,0000 | 0 | 0 | 11 508,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 930,0000 | 0 | 0 | 14 930,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21 965,0000 | 0 | 0 | 39 640,0000 | 0 | 0 | 42 640,0000 | 0 | 0 | 24 965,0000 |
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