Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 669 | 19 968 | 39 637 | 87 109 | 19 003 | 106 112 | 68 989 | 25 697 | 94 686 | 37 789 | 13 274 | 51 063 |
20208 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 3 534 | 0 | 3 534 | 1 666 | 0 | 1 666 |
20209 | 0 | 0 | 0 | 33 200 | 16 474 | 49 674 | 33 200 | 16 474 | 49 674 | 0 | 0 | 0 |
30102 | 39 612 | 0 | 39 612 | 2 190 774 | 0 | 2 190 774 | 2 220 479 | 0 | 2 220 479 | 9 907 | 0 | 9 907 |
30110 | 6 939 | 9 776 | 16 715 | 8 479 | 710 664 | 719 143 | 12 519 | 665 395 | 677 914 | 2 899 | 55 045 | 57 944 |
30202 | 5 416 | 0 | 5 416 | 337 | 0 | 337 | 0 | 0 | 0 | 5 753 | 0 | 5 753 |
30204 | 3 714 | 0 | 3 714 | 0 | 0 | 0 | 19 | 0 | 19 | 3 695 | 0 | 3 695 |
30233 | 314 | 0 | 314 | 4 034 | 628 | 4 662 | 4 240 | 523 | 4 763 | 108 | 105 | 213 |
30402 | 1 197 | 0 | 1 197 | 39 | 0 | 39 | 4 | 0 | 4 | 1 232 | 0 | 1 232 |
30602 | 1 165 | 0 | 1 165 | 350 | 0 | 350 | 119 | 0 | 119 | 1 396 | 0 | 1 396 |
32002 | 40 000 | 36 489 | 76 489 | 140 000 | 370 509 | 510 509 | 180 000 | 370 499 | 550 499 | 0 | 36 499 | 36 499 |
32003 | 0 | 28 079 | 28 079 | 165 000 | 258 579 | 423 579 | 165 000 | 286 658 | 451 658 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 36 268 | 36 268 | 0 | 36 268 | 36 268 | 0 | 0 | 0 |
45201 | 22 154 | 0 | 22 154 | 46 479 | 0 | 46 479 | 48 582 | 0 | 48 582 | 20 051 | 0 | 20 051 |
45203 | 0 | 0 | 0 | 54 101 | 0 | 54 101 | 22 551 | 0 | 22 551 | 31 550 | 0 | 31 550 |
45204 | 5 200 | 0 | 5 200 | 22 500 | 0 | 22 500 | 25 200 | 0 | 25 200 | 2 500 | 0 | 2 500 |
45205 | 2 320 | 1 067 | 3 387 | 0 | 5 178 | 5 178 | 0 | 162 | 162 | 2 320 | 6 083 | 8 403 |
45206 | 356 066 | 23 632 | 379 698 | 12 800 | 873 | 13 673 | 29 200 | 1 042 | 30 242 | 339 666 | 23 463 | 363 129 |
45207 | 350 175 | 78 529 | 428 704 | 122 990 | 2 884 | 125 874 | 75 915 | 5 665 | 81 580 | 397 250 | 75 748 | 472 998 |
45208 | 48 474 | 0 | 48 474 | 0 | 0 | 0 | 0 | 0 | 0 | 48 474 | 0 | 48 474 |
45504 | 31 | 0 | 31 | 500 | 0 | 500 | 31 | 0 | 31 | 500 | 0 | 500 |
45505 | 3 269 | 1 684 | 4 953 | 0 | 5 | 5 | 0 | 1 689 | 1 689 | 3 269 | 0 | 3 269 |
45506 | 24 824 | 0 | 24 824 | 111 | 1 718 | 1 829 | 723 | 34 | 757 | 24 212 | 1 684 | 25 896 |
45507 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 461 | 0 | 461 | 946 | 0 | 946 |
45509 | 5 631 | 921 | 6 552 | 4 670 | 1 275 | 5 945 | 4 589 | 1 153 | 5 742 | 5 712 | 1 043 | 6 755 |
45708 | 0 | 3 859 | 3 859 | 0 | 2 444 | 2 444 | 0 | 5 959 | 5 959 | 0 | 344 | 344 |
45812 | 19 844 | 0 | 19 844 | 35 600 | 0 | 35 600 | 35 600 | 0 | 35 600 | 19 844 | 0 | 19 844 |
45815 | 1 221 | 0 | 1 221 | 36 | 0 | 36 | 7 | 0 | 7 | 1 250 | 0 | 1 250 |
45912 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 260 546 | 136 049 | 396 595 | 260 546 | 136 049 | 396 595 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 105 | 20 | 125 | 401 | 16 475 | 16 876 | 395 | 16 474 | 16 869 | 111 | 21 | 132 |
47427 | 341 | 58 | 399 | 4 802 | 1 072 | 5 874 | 4 748 | 1 104 | 5 852 | 395 | 26 | 421 |
47803 | 4 753 | 0 | 4 753 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 3 607 | 0 | 3 607 |
50104 | 4 967 | 0 | 4 967 | 40 | 0 | 40 | 39 | 0 | 39 | 4 968 | 0 | 4 968 |
50106 | 20 382 | 0 | 20 382 | 168 | 0 | 168 | 308 | 0 | 308 | 20 242 | 0 | 20 242 |
50121 | 50 | 0 | 50 | 10 | 0 | 10 | 1 | 0 | 1 | 59 | 0 | 59 |
50605 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
51401 | 0 | 0 | 0 | 85 632 | 0 | 85 632 | 85 632 | 0 | 85 632 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 750 | 0 | 49 750 | 49 750 | 0 | 49 750 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 805 | 0 | 29 805 | 29 805 | 0 | 29 805 | 0 | 0 | 0 |
60302 | 5 197 | 0 | 5 197 | 296 | 0 | 296 | 534 | 0 | 534 | 4 959 | 0 | 4 959 |
60306 | 4 | 0 | 4 | 917 | 0 | 917 | 880 | 0 | 880 | 41 | 0 | 41 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 1 276 | 0 | 1 276 | 420 | 0 | 420 | 1 219 | 0 | 1 219 | 477 | 0 | 477 |
60323 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
60401 | 5 618 | 0 | 5 618 | 0 | 0 | 0 | 0 | 0 | 0 | 5 618 | 0 | 5 618 |
61002 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 272 | 0 | 165 272 | 165 272 | 0 | 165 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
61403 | 248 | 0 | 248 | 0 | 0 | 0 | 58 | 0 | 58 | 190 | 0 | 190 |
70606 | 292 314 | 0 | 292 314 | 71 168 | 0 | 71 168 | 34 | 0 | 34 | 363 448 | 0 | 363 448 |
70608 | 100 494 | 0 | 100 494 | 16 534 | 0 | 16 534 | 1 | 0 | 1 | 117 027 | 0 | 117 027 |
70611 | 1 103 | 0 | 1 103 | 234 | 0 | 234 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
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 | 3 903 | 0 | 3 903 | 30 712 | 0 | 30 712 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 111 | 0 | 111 | 954 | 0 | 954 | 1 004 | 0 | 1 004 | 161 | 0 | 161 |
30232 | 0 | 0 | 0 | 5 547 | 9 979 | 15 526 | 5 547 | 9 979 | 15 526 | 0 | 0 | 0 |
30601 | 792 | 0 | 792 | 1 | 0 | 1 | 0 | 0 | 0 | 791 | 0 | 791 |
31205 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 126 900 | 0 | 126 900 | 141 900 | 0 | 141 900 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 66 900 | 0 | 66 900 | 66 900 | 0 | 66 900 | 0 | 0 | 0 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 1 530 | 0 | 1 530 | 6 330 | 0 | 6 330 | 5 530 | 0 | 5 530 | 730 | 0 | 730 |
40502 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
40602 | 20 000 | 0 | 20 000 | 20 001 | 0 | 20 001 | 2 | 0 | 2 | 1 | 0 | 1 |
40701 | 1 533 | 77 | 1 610 | 4 820 | 3 | 4 823 | 4 200 | 3 | 4 203 | 913 | 77 | 990 |
40702 | 320 711 | 2 402 | 323 113 | 2 284 100 | 206 493 | 2 490 593 | 2 262 009 | 205 726 | 2 467 735 | 298 620 | 1 635 | 300 255 |
40703 | 5 641 | 0 | 5 641 | 1 839 | 0 | 1 839 | 1 952 | 0 | 1 952 | 5 754 | 0 | 5 754 |
40802 | 2 563 | 0 | 2 563 | 10 621 | 0 | 10 621 | 10 226 | 0 | 10 226 | 2 168 | 0 | 2 168 |
40807 | 699 | 1 900 | 2 599 | 3 373 | 3 008 | 6 381 | 3 917 | 3 428 | 7 345 | 1 243 | 2 320 | 3 563 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 25 722 | 6 069 | 31 791 | 62 353 | 23 912 | 86 265 | 64 080 | 27 309 | 91 389 | 27 449 | 9 466 | 36 915 |
40820 | 1 026 | 23 359 | 24 385 | 500 | 41 683 | 42 183 | 2 506 | 75 367 | 77 873 | 3 032 | 57 043 | 60 075 |
40905 | 32 | 0 | 32 | 128 | 0 | 128 | 128 | 0 | 128 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 98 | 327 | 425 | 98 | 327 | 425 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 46 | 399 | 445 | 46 | 399 | 445 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 1 | 39 | 40 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 38 | 39 |
42303 | 3 430 | 0 | 3 430 | 2 834 | 0 | 2 834 | 100 | 0 | 100 | 696 | 0 | 696 |
42304 | 750 | 5 068 | 5 818 | 355 | 497 | 852 | 11 | 205 | 216 | 406 | 4 776 | 5 182 |
42305 | 38 550 | 51 468 | 90 018 | 963 | 2 302 | 3 265 | 1 414 | 2 763 | 4 177 | 39 001 | 51 929 | 90 930 |
42306 | 21 818 | 13 731 | 35 549 | 577 | 3 894 | 4 471 | 4 049 | 1 447 | 5 496 | 25 290 | 11 284 | 36 574 |
42307 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42603 | 0 | 56 137 | 56 137 | 0 | 58 312 | 58 312 | 0 | 2 175 | 2 175 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 076 | 28 076 | 0 | 28 076 | 28 076 |
42605 | 9 365 | 11 480 | 20 845 | 0 | 422 | 422 | 0 | 425 | 425 | 9 365 | 11 483 | 20 848 |
42606 | 47 590 | 49 541 | 97 131 | 0 | 1 823 | 1 823 | 0 | 1 836 | 1 836 | 47 590 | 49 554 | 97 144 |
43803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 168 764 | 0 | 168 764 | 39 763 | 0 | 39 763 | 45 982 | 0 | 45 982 | 174 983 | 0 | 174 983 |
45515 | 3 980 | 0 | 3 980 | 482 | 0 | 482 | 247 | 0 | 247 | 3 745 | 0 | 3 745 |
45818 | 13 225 | 0 | 13 225 | 3 567 | 0 | 3 567 | 3 560 | 0 | 3 560 | 13 218 | 0 | 13 218 |
45918 | 1 | 0 | 1 | 33 | 0 | 33 | 34 | 0 | 34 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47407 | 144 | 982 | 1 126 | 533 414 | 47 701 | 581 115 | 533 328 | 46 719 | 580 047 | 58 | 0 | 58 |
47411 | 399 | 780 | 1 179 | 1 011 | 1 619 | 2 630 | 995 | 1 130 | 2 125 | 383 | 291 | 674 |
47416 | 250 | 0 | 250 | 2 560 | 184 | 2 744 | 2 368 | 184 | 2 552 | 58 | 0 | 58 |
47422 | 13 | 0 | 13 | 2 534 | 0 | 2 534 | 2 533 | 0 | 2 533 | 12 | 0 | 12 |
47425 | 4 410 | 0 | 4 410 | 7 365 | 0 | 7 365 | 6 731 | 0 | 6 731 | 3 776 | 0 | 3 776 |
47426 | 187 | 0 | 187 | 30 | 0 | 30 | 125 | 0 | 125 | 282 | 0 | 282 |
50120 | 242 | 0 | 242 | 6 | 0 | 6 | 57 | 0 | 57 | 293 | 0 | 293 |
50620 | 881 | 0 | 881 | 42 | 0 | 42 | 0 | 0 | 0 | 839 | 0 | 839 |
52301 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52501 | 218 | 0 | 218 | 0 | 0 | 0 | 84 | 0 | 84 | 302 | 0 | 302 |
60301 | 79 | 0 | 79 | 1 211 | 0 | 1 211 | 1 262 | 0 | 1 262 | 130 | 0 | 130 |
60305 | 1 011 | 0 | 1 011 | 2 494 | 0 | 2 494 | 2 559 | 0 | 2 559 | 1 076 | 0 | 1 076 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
60601 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 58 | 0 | 58 | 4 152 | 0 | 4 152 |
61304 | 142 | 0 | 142 | 150 | 0 | 150 | 150 | 0 | 150 | 142 | 0 | 142 |
70601 | 293 589 | 0 | 293 589 | 1 | 0 | 1 | 72 351 | 0 | 72 351 | 365 939 | 0 | 365 939 |
70602 | 43 | 0 | 43 | 58 | 0 | 58 | 57 | 0 | 57 | 42 | 0 | 42 |
70603 | 101 158 | 0 | 101 158 | 0 | 0 | 0 | 16 374 | 0 | 16 374 | 117 532 | 0 | 117 532 |
70801 | 5 751 | 0 | 5 751 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 212 | 0 | 35 212 | 750 | 0 | 750 | 1 014 | 0 | 1 014 | 34 948 | 0 | 34 948 |
90902 | 102 747 | 0 | 102 747 | 53 098 | 0 | 53 098 | 63 023 | 0 | 63 023 | 92 822 | 0 | 92 822 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91411 | 11 006 | 0 | 11 006 | 0 | 0 | 0 | 11 006 | 0 | 11 006 | 0 | 0 | 0 |
91414 | 306 775 | 107 727 | 414 502 | 116 500 | 3 992 | 120 492 | 76 610 | 3 964 | 80 574 | 346 665 | 107 755 | 454 420 |
91418 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 4 243 | 0 | 4 243 |
91604 | 7 141 | 259 | 7 400 | 5 899 | 289 | 6 188 | 5 184 | 260 | 5 444 | 7 856 | 288 | 8 144 |
99998 | 612 454 | 0 | 612 454 | 224 690 | 0 | 224 690 | 195 333 | 0 | 195 333 | 641 811 | 0 | 641 811 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 | 41 862 | 0 | 41 862 |
91312 | 326 118 | 172 356 | 498 474 | 1 747 | 6 343 | 8 090 | 5 728 | 6 388 | 12 116 | 330 099 | 172 401 | 502 500 |
91315 | 27 827 | 1 403 | 29 230 | 8 100 | 52 | 8 152 | 0 | 52 | 52 | 19 727 | 1 403 | 21 130 |
91316 | 2 055 | 10 385 | 12 440 | 1 660 | 5 226 | 6 886 | 0 | 213 | 213 | 395 | 5 372 | 5 767 |
91317 | 56 199 | 15 673 | 71 872 | 161 969 | 9 480 | 171 449 | 161 451 | 8 678 | 170 129 | 55 681 | 14 871 | 70 552 |
91507 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 591 459 | 0 | 591 459 | 162 410 | 0 | 162 410 | 180 528 | 0 | 180 528 | 609 577 | 0 | 609 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 272 765,0000 | 0 | 0 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 315 265,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 226 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 226 400,0000 |
98050 | 0 | 0 | 22 500,0000 | 0 | 0 | 10 873,0000 | 0 | 0 | 12 373,0000 | 0 | 0 | 24 000,0000 |
98070 | 0 | 0 | 23 865,0000 | 0 | 0 | 12 353,0000 | 0 | 0 | 53 353,0000 | 0 | 0 | 64 865,0000 |
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