Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 16 035 | 4 848 | 20 883 | 108 407 | 19 325 | 127 732 | 118 432 | 20 395 | 138 827 | 6 010 | 3 778 | 9 788 |
20208 | 1 628 | 0 | 1 628 | 5 200 | 0 | 5 200 | 4 825 | 0 | 4 825 | 2 003 | 0 | 2 003 |
20209 | 0 | 0 | 0 | 55 200 | 0 | 55 200 | 55 200 | 0 | 55 200 | 0 | 0 | 0 |
30102 | 34 896 | 0 | 34 896 | 1 754 932 | 0 | 1 754 932 | 1 777 657 | 0 | 1 777 657 | 12 171 | 0 | 12 171 |
30110 | 636 | 148 572 | 149 208 | 12 813 | 462 295 | 475 108 | 7 751 | 581 779 | 589 530 | 5 698 | 29 088 | 34 786 |
30202 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 815 | 0 | 815 | 4 264 | 0 | 4 264 |
30204 | 2 951 | 0 | 2 951 | 445 | 0 | 445 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
30233 | 93 | 0 | 93 | 3 924 | 1 235 | 5 159 | 3 906 | 1 235 | 5 141 | 111 | 0 | 111 |
30402 | 3 803 | 0 | 3 803 | 7 645 | 0 | 7 645 | 10 324 | 0 | 10 324 | 1 124 | 0 | 1 124 |
30404 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 10 320 | 0 | 10 320 | 0 | 0 | 0 |
30602 | 518 | 0 | 518 | 201 | 0 | 201 | 121 | 0 | 121 | 598 | 0 | 598 |
32002 | 0 | 0 | 0 | 210 000 | 207 484 | 417 484 | 210 000 | 176 070 | 386 070 | 0 | 31 414 | 31 414 |
32003 | 0 | 0 | 0 | 145 000 | 136 071 | 281 071 | 145 000 | 107 642 | 252 642 | 0 | 28 429 | 28 429 |
45201 | 23 329 | 0 | 23 329 | 97 211 | 0 | 97 211 | 90 420 | 0 | 90 420 | 30 120 | 0 | 30 120 |
45203 | 0 | 0 | 0 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
45204 | 17 320 | 0 | 17 320 | 17 106 | 0 | 17 106 | 16 300 | 0 | 16 300 | 18 126 | 0 | 18 126 |
45205 | 8 180 | 0 | 8 180 | 310 | 0 | 310 | 0 | 0 | 0 | 8 490 | 0 | 8 490 |
45206 | 382 710 | 52 093 | 434 803 | 29 187 | 1 619 | 30 806 | 3 780 | 13 912 | 17 692 | 408 117 | 39 800 | 447 917 |
45207 | 244 670 | 51 234 | 295 904 | 12 430 | 22 371 | 34 801 | 21 000 | 4 039 | 25 039 | 236 100 | 69 566 | 305 666 |
45208 | 48 474 | 0 | 48 474 | 0 | 0 | 0 | 0 | 0 | 0 | 48 474 | 0 | 48 474 |
45504 | 194 | 579 | 773 | 0 | 13 | 13 | 56 | 592 | 648 | 138 | 0 | 138 |
45505 | 3 500 | 1 736 | 5 236 | 0 | 70 | 70 | 200 | 100 | 300 | 3 300 | 1 706 | 5 006 |
45506 | 20 445 | 0 | 20 445 | 3 670 | 0 | 3 670 | 744 | 0 | 744 | 23 371 | 0 | 23 371 |
45507 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
45509 | 4 977 | 893 | 5 870 | 1 690 | 2 122 | 3 812 | 579 | 1 061 | 1 640 | 6 088 | 1 954 | 8 042 |
45708 | 0 | 1 472 | 1 472 | 0 | 2 444 | 2 444 | 0 | 141 | 141 | 0 | 3 775 | 3 775 |
45812 | 4 844 | 0 | 4 844 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 19 844 | 0 | 19 844 |
45815 | 1 249 | 0 | 1 249 | 110 | 0 | 110 | 9 | 0 | 9 | 1 350 | 0 | 1 350 |
45915 | 4 | 0 | 4 | 13 | 0 | 13 | 3 | 0 | 3 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 72 123 | 41 125 | 113 248 | 72 123 | 41 125 | 113 248 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 100 | 21 | 121 | 233 | 14 087 | 14 320 | 234 | 14 087 | 14 321 | 99 | 21 | 120 |
47427 | 218 | 10 | 228 | 5 452 | 1 216 | 6 668 | 5 392 | 1 197 | 6 589 | 278 | 29 | 307 |
47803 | 12 174 | 0 | 12 174 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 7 024 | 0 | 7 024 |
50104 | 4 921 | 0 | 4 921 | 39 | 0 | 39 | 39 | 0 | 39 | 4 921 | 0 | 4 921 |
50106 | 20 597 | 0 | 20 597 | 182 | 0 | 182 | 0 | 0 | 0 | 20 779 | 0 | 20 779 |
50121 | 56 | 0 | 56 | 28 | 0 | 28 | 19 | 0 | 19 | 65 | 0 | 65 |
50605 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
50621 | 13 | 0 | 13 | 112 | 0 | 112 | 0 | 0 | 0 | 125 | 0 | 125 |
51401 | 0 | 0 | 0 | 10 143 | 0 | 10 143 | 10 143 | 0 | 10 143 | 0 | 0 | 0 |
51403 | 10 081 | 0 | 10 081 | 10 072 | 0 | 10 072 | 10 140 | 0 | 10 140 | 10 013 | 0 | 10 013 |
60302 | 6 654 | 0 | 6 654 | 14 | 0 | 14 | 309 | 0 | 309 | 6 359 | 0 | 6 359 |
60306 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 366 | 0 | 366 | 2 066 | 0 | 2 066 | 1 258 | 0 | 1 258 | 1 174 | 0 | 1 174 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 143 | 0 | 10 143 | 10 143 | 0 | 10 143 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 6 059 | 0 | 6 059 | 0 | 0 | 0 |
61403 | 703 | 0 | 703 | 0 | 0 | 0 | 98 | 0 | 98 | 605 | 0 | 605 |
70606 | 88 345 | 0 | 88 345 | 64 544 | 0 | 64 544 | 8 | 0 | 8 | 152 881 | 0 | 152 881 |
70608 | 34 857 | 0 | 34 857 | 23 334 | 0 | 23 334 | 0 | 0 | 0 | 58 191 | 0 | 58 191 |
70611 | 4 | 0 | 4 | 14 | 0 | 14 | 0 | 0 | 0 | 18 | 0 | 18 |
70706 | 709 021 | 0 | 709 021 | 0 | 0 | 0 | 0 | 0 | 0 | 709 021 | 0 | 709 021 |
70707 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
70708 | 243 449 | 0 | 243 449 | 0 | 0 | 0 | 0 | 0 | 0 | 243 449 | 0 | 243 449 |
70711 | 95 | 0 | 95 | 239 | 0 | 239 | 0 | 0 | 0 | 334 | 0 | 334 |
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 | 310 | 0 | 310 | 2 120 | 0 | 2 120 | 2 019 | 0 | 2 019 | 209 | 0 | 209 |
30232 | 0 | 0 | 0 | 5 131 | 7 691 | 12 822 | 5 131 | 7 691 | 12 822 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 2 714 | 0 | 2 714 | 0 | 0 | 0 |
30601 | 3 511 | 0 | 3 511 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 794 | 0 | 794 |
31202 | 0 | 0 | 0 | 7 157 | 0 | 7 157 | 7 157 | 0 | 7 157 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
31302 | 0 | 0 | 0 | 151 900 | 0 | 151 900 | 222 900 | 0 | 222 900 | 71 000 | 0 | 71 000 |
31303 | 0 | 0 | 0 | 74 900 | 0 | 74 900 | 101 900 | 0 | 101 900 | 27 000 | 0 | 27 000 |
32015 | 0 | 0 | 0 | 7 963 | 0 | 7 963 | 8 591 | 0 | 8 591 | 628 | 0 | 628 |
40602 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 387 | 79 | 466 | 7 276 | 5 | 7 281 | 7 559 | 4 | 7 563 | 670 | 78 | 748 |
40702 | 238 698 | 10 378 | 249 076 | 1 525 346 | 253 265 | 1 778 611 | 1 465 254 | 252 390 | 1 717 644 | 178 606 | 9 503 | 188 109 |
40703 | 5 563 | 0 | 5 563 | 1 034 | 0 | 1 034 | 579 | 0 | 579 | 5 108 | 0 | 5 108 |
40802 | 3 442 | 0 | 3 442 | 6 782 | 0 | 6 782 | 5 699 | 0 | 5 699 | 2 359 | 0 | 2 359 |
40807 | 3 324 | 0 | 3 324 | 1 464 | 27 | 1 491 | 0 | 3 154 | 3 154 | 1 860 | 3 127 | 4 987 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 42 297 | 8 705 | 51 002 | 94 348 | 27 230 | 121 578 | 81 865 | 25 027 | 106 892 | 29 814 | 6 502 | 36 316 |
40820 | 11 433 | 128 675 | 140 108 | 17 401 | 99 256 | 116 657 | 6 543 | 7 228 | 13 771 | 575 | 36 647 | 37 222 |
40905 | 33 | 0 | 33 | 214 | 0 | 214 | 213 | 0 | 213 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 5 | 207 | 212 | 5 | 207 | 212 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 297 | 305 | 8 | 297 | 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
41804 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
42301 | 1 | 40 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 39 | 40 |
42303 | 8 597 | 1 215 | 9 812 | 6 929 | 1 215 | 8 144 | 2 793 | 0 | 2 793 | 4 461 | 0 | 4 461 |
42304 | 451 | 15 941 | 16 392 | 0 | 11 845 | 11 845 | 932 | 355 | 1 287 | 1 383 | 4 451 | 5 834 |
42305 | 40 209 | 39 487 | 79 696 | 900 | 2 627 | 3 527 | 334 | 1 801 | 2 135 | 39 643 | 38 661 | 78 304 |
42306 | 18 107 | 12 391 | 30 498 | 2 726 | 4 897 | 7 623 | 1 507 | 5 296 | 6 803 | 16 888 | 12 790 | 29 678 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42603 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 56 993 | 56 993 | 0 | 56 858 | 56 858 |
42605 | 9 365 | 11 837 | 21 202 | 0 | 683 | 683 | 0 | 473 | 473 | 9 365 | 11 627 | 20 992 |
42606 | 47 590 | 51 080 | 98 670 | 0 | 2 944 | 2 944 | 0 | 2 042 | 2 042 | 47 590 | 50 178 | 97 768 |
45215 | 157 725 | 0 | 157 725 | 23 720 | 0 | 23 720 | 29 204 | 0 | 29 204 | 163 209 | 0 | 163 209 |
45515 | 4 136 | 0 | 4 136 | 657 | 0 | 657 | 781 | 0 | 781 | 4 260 | 0 | 4 260 |
45715 | 247 | 0 | 247 | 1 | 0 | 1 | 375 | 0 | 375 | 621 | 0 | 621 |
45818 | 5 302 | 0 | 5 302 | 9 | 0 | 9 | 4 592 | 0 | 4 592 | 9 885 | 0 | 9 885 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
47407 | 647 | 0 | 647 | 130 143 | 163 828 | 293 971 | 129 706 | 163 828 | 293 534 | 210 | 0 | 210 |
47411 | 443 | 429 | 872 | 1 054 | 940 | 1 994 | 1 043 | 947 | 1 990 | 432 | 436 | 868 |
47416 | 0 | 300 | 300 | 1 328 | 300 | 1 628 | 1 555 | 0 | 1 555 | 227 | 0 | 227 |
47422 | 13 | 0 | 13 | 4 126 | 0 | 4 126 | 4 126 | 0 | 4 126 | 13 | 0 | 13 |
47425 | 5 181 | 0 | 5 181 | 13 829 | 0 | 13 829 | 10 902 | 0 | 10 902 | 2 254 | 0 | 2 254 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 118 | 0 | 118 | 130 | 0 | 130 |
50120 | 362 | 0 | 362 | 159 | 0 | 159 | 6 | 0 | 6 | 209 | 0 | 209 |
50620 | 660 | 0 | 660 | 0 | 0 | 0 | 11 | 0 | 11 | 671 | 0 | 671 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
60301 | 126 | 0 | 126 | 1 165 | 0 | 1 165 | 1 234 | 0 | 1 234 | 195 | 0 | 195 |
60305 | 986 | 0 | 986 | 2 333 | 0 | 2 333 | 2 435 | 0 | 2 435 | 1 088 | 0 | 1 088 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 58 | 0 | 58 | 3 978 | 0 | 3 978 |
61304 | 126 | 0 | 126 | 131 | 0 | 131 | 135 | 0 | 135 | 130 | 0 | 130 |
70601 | 93 308 | 0 | 93 308 | 209 | 0 | 209 | 61 112 | 0 | 61 112 | 154 211 | 0 | 154 211 |
70602 | 163 | 0 | 163 | 36 | 0 | 36 | 299 | 0 | 299 | 426 | 0 | 426 |
70603 | 35 277 | 0 | 35 277 | 0 | 0 | 0 | 23 488 | 0 | 23 488 | 58 765 | 0 | 58 765 |
70701 | 715 799 | 0 | 715 799 | 0 | 0 | 0 | 0 | 0 | 0 | 715 799 | 0 | 715 799 |
70703 | 243 239 | 0 | 243 239 | 0 | 0 | 0 | 0 | 0 | 0 | 243 239 | 0 | 243 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 33 466 | 0 | 33 466 | 3 583 | 0 | 3 583 | 1 491 | 0 | 1 491 | 35 558 | 0 | 35 558 |
90902 | 128 917 | 0 | 128 917 | 873 | 0 | 873 | 2 219 | 0 | 2 219 | 127 571 | 0 | 127 571 |
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 | 21 283 | 0 | 21 283 | 10 268 | 0 | 10 268 | 11 015 | 0 | 11 015 |
91414 | 247 305 | 111 074 | 358 379 | 50 300 | 4 439 | 54 739 | 20 830 | 6 403 | 27 233 | 276 775 | 109 110 | 385 885 |
91418 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 8 264 | 0 | 8 264 |
91604 | 4 359 | 7 | 4 366 | 4 318 | 160 | 4 478 | 3 618 | 129 | 3 747 | 5 059 | 38 | 5 097 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 648 669 | 0 | 648 669 | 162 032 | 0 | 162 032 | 267 888 | 0 | 267 888 | 542 813 | 0 | 542 813 |
Пассив | ||||||||||||
91312 | 403 341 | 171 923 | 575 264 | 116 024 | 10 889 | 126 913 | 14 971 | 24 908 | 39 879 | 302 288 | 185 942 | 488 230 |
91315 | 216 | 1 447 | 1 663 | 0 | 83 | 83 | 0 | 58 | 58 | 216 | 1 422 | 1 638 |
91316 | 8 020 | 0 | 8 020 | 14 190 | 6 756 | 20 946 | 8 500 | 6 756 | 15 256 | 2 330 | 0 | 2 330 |
91317 | 45 744 | 17 540 | 63 284 | 111 186 | 8 760 | 119 946 | 103 089 | 3 750 | 106 839 | 37 647 | 12 530 | 50 177 |
91507 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
99999 | 554 450 | 0 | 554 450 | 48 832 | 0 | 48 832 | 82 772 | 0 | 82 772 | 588 390 | 0 | 588 390 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 62 765,0000 | 0 | 0 | 4 210 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 272 765,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 210 000,0000 | 0 | 0 | 4 226 400,0000 |
98050 | 0 | 0 | 22 501,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 501,0000 |
98070 | 0 | 0 | 23 865,0000 | 0 | 0 | 31 123,0000 | 0 | 0 | 31 123,0000 | 0 | 0 | 23 865,0000 |
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