Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 38 667 | 12 972 | 51 639 | 60 747 | 11 849 | 72 596 | 63 105 | 2 555 | 65 660 | 36 309 | 22 266 | 58 575 |
20208 | 2 495 | 299 | 2 794 | 5 200 | 31 | 5 231 | 3 747 | 17 | 3 764 | 3 948 | 313 | 4 261 |
20209 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 0 | 0 | 0 |
30102 | 26 288 | 0 | 26 288 | 1 915 104 | 0 | 1 915 104 | 1 877 467 | 0 | 1 877 467 | 63 925 | 0 | 63 925 |
30110 | 11 665 | 56 218 | 67 883 | 15 294 | 667 273 | 682 567 | 14 344 | 588 938 | 603 282 | 12 615 | 134 553 | 147 168 |
30202 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 964 | 0 | 964 | 6 222 | 0 | 6 222 |
30204 | 3 093 | 0 | 3 093 | 218 | 0 | 218 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
30233 | 398 | 0 | 398 | 19 176 | 340 | 19 516 | 19 141 | 340 | 19 481 | 433 | 0 | 433 |
30402 | 1 221 | 0 | 1 221 | 20 121 | 0 | 20 121 | 20 986 | 0 | 20 986 | 356 | 0 | 356 |
30404 | 0 | 0 | 0 | 20 121 | 0 | 20 121 | 20 121 | 0 | 20 121 | 0 | 0 | 0 |
30602 | 1 863 | 0 | 1 863 | 1 023 | 0 | 1 023 | 873 | 0 | 873 | 2 013 | 0 | 2 013 |
32002 | 0 | 49 959 | 49 959 | 120 000 | 316 053 | 436 053 | 115 000 | 366 012 | 481 012 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 65 000 | 82 491 | 147 491 | 65 000 | 82 491 | 147 491 | 0 | 0 | 0 |
45201 | 24 504 | 0 | 24 504 | 67 965 | 0 | 67 965 | 66 513 | 0 | 66 513 | 25 956 | 0 | 25 956 |
45204 | 13 604 | 0 | 13 604 | 13 000 | 0 | 13 000 | 11 804 | 0 | 11 804 | 14 800 | 0 | 14 800 |
45205 | 32 000 | 0 | 32 000 | 36 000 | 0 | 36 000 | 5 300 | 0 | 5 300 | 62 700 | 0 | 62 700 |
45206 | 178 967 | 5 980 | 184 947 | 35 813 | 596 | 36 409 | 69 794 | 2 088 | 71 882 | 144 986 | 4 488 | 149 474 |
45207 | 557 734 | 68 376 | 626 110 | 108 375 | 7 038 | 115 413 | 93 290 | 7 196 | 100 486 | 572 819 | 68 218 | 641 037 |
45208 | 32 594 | 0 | 32 594 | 0 | 0 | 0 | 20 894 | 0 | 20 894 | 11 700 | 0 | 11 700 |
45504 | 519 | 0 | 519 | 0 | 0 | 0 | 169 | 0 | 169 | 350 | 0 | 350 |
45505 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 65 | 0 | 65 |
45506 | 24 533 | 1 794 | 26 327 | 120 | 184 | 304 | 1 528 | 99 | 1 627 | 23 125 | 1 879 | 25 004 |
45507 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
45509 | 6 215 | 3 557 | 9 772 | 1 401 | 1 597 | 2 998 | 2 829 | 1 360 | 4 189 | 4 787 | 3 794 | 8 581 |
45708 | 0 | 4 424 | 4 424 | 0 | 3 885 | 3 885 | 0 | 1 297 | 1 297 | 0 | 7 012 | 7 012 |
45812 | 19 000 | 0 | 19 000 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 19 000 | 0 | 19 000 |
45815 | 1 217 | 0 | 1 217 | 469 | 0 | 469 | 21 | 0 | 21 | 1 665 | 0 | 1 665 |
45915 | 2 | 0 | 2 | 96 | 0 | 96 | 0 | 0 | 0 | 98 | 0 | 98 |
47408 | 0 | 0 | 0 | 26 266 | 75 801 | 102 067 | 26 266 | 75 801 | 102 067 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 115 | 22 | 137 | 240 | 2 | 242 | 244 | 1 | 245 | 111 | 23 | 134 |
47427 | 549 | 100 | 649 | 4 677 | 805 | 5 482 | 4 916 | 759 | 5 675 | 310 | 146 | 456 |
47803 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 7 448 | 0 | 7 448 |
50104 | 3 341 | 0 | 3 341 | 27 | 0 | 27 | 0 | 0 | 0 | 3 368 | 0 | 3 368 |
50106 | 20 154 | 0 | 20 154 | 164 | 0 | 164 | 0 | 0 | 0 | 20 318 | 0 | 20 318 |
50605 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
50621 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
60302 | 776 | 0 | 776 | 32 | 0 | 32 | 668 | 0 | 668 | 140 | 0 | 140 |
60306 | 0 | 0 | 0 | 865 | 0 | 865 | 841 | 0 | 841 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60312 | 1 552 | 0 | 1 552 | 1 534 | 0 | 1 534 | 1 436 | 0 | 1 436 | 1 650 | 0 | 1 650 |
60323 | 797 | 0 | 797 | 1 | 0 | 1 | 0 | 0 | 0 | 798 | 0 | 798 |
60401 | 5 871 | 0 | 5 871 | 72 | 0 | 72 | 73 | 0 | 73 | 5 870 | 0 | 5 870 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
61403 | 44 | 0 | 44 | 0 | 0 | 0 | 19 | 0 | 19 | 25 | 0 | 25 |
70606 | 603 947 | 0 | 603 947 | 73 973 | 0 | 73 973 | 2 | 0 | 2 | 677 918 | 0 | 677 918 |
70607 | 365 | 0 | 365 | 34 | 0 | 34 | 326 | 0 | 326 | 73 | 0 | 73 |
70608 | 231 658 | 0 | 231 658 | 31 822 | 0 | 31 822 | 0 | 0 | 0 | 263 480 | 0 | 263 480 |
70611 | 11 594 | 0 | 11 594 | 444 | 0 | 444 | 0 | 0 | 0 | 12 038 | 0 | 12 038 |
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 | 30 712 | 0 | 30 712 | 0 | 0 | 0 | 0 | 0 | 0 | 30 712 | 0 | 30 712 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 892 | 0 | 892 | 1 497 | 0 | 1 497 | 2 026 | 0 | 2 026 | 1 421 | 0 | 1 421 |
30232 | 0 | 0 | 0 | 7 961 | 9 006 | 16 967 | 7 961 | 9 006 | 16 967 | 0 | 0 | 0 |
30601 | 986 | 0 | 986 | 861 | 0 | 861 | 0 | 0 | 0 | 125 | 0 | 125 |
31205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31302 | 48 600 | 0 | 48 600 | 235 600 | 0 | 235 600 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 88 600 | 0 | 88 600 | 88 600 | 0 | 88 600 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 43 600 | 0 | 43 600 | 43 600 | 0 | 43 600 | 0 | 0 | 0 |
32015 | 401 | 0 | 401 | 4 764 | 0 | 4 764 | 4 463 | 0 | 4 463 | 100 | 0 | 100 |
40602 | 4 | 0 | 4 | 2 003 | 0 | 2 003 | 2 006 | 0 | 2 006 | 7 | 0 | 7 |
40701 | 4 562 | 82 | 4 644 | 6 965 | 5 | 6 970 | 6 772 | 9 | 6 781 | 4 369 | 86 | 4 455 |
40702 | 259 765 | 7 926 | 267 691 | 1 908 323 | 181 282 | 2 089 605 | 1 965 193 | 186 926 | 2 152 119 | 316 635 | 13 570 | 330 205 |
40703 | 39 863 | 0 | 39 863 | 3 836 | 0 | 3 836 | 4 600 | 0 | 4 600 | 40 627 | 0 | 40 627 |
40802 | 2 879 | 0 | 2 879 | 8 840 | 0 | 8 840 | 10 359 | 0 | 10 359 | 4 398 | 0 | 4 398 |
40807 | 129 | 0 | 129 | 2 121 | 3 832 | 5 953 | 3 735 | 6 963 | 10 698 | 1 743 | 3 131 | 4 874 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 27 646 | 32 268 | 59 914 | 76 261 | 30 356 | 106 617 | 69 009 | 24 385 | 93 394 | 20 394 | 26 297 | 46 691 |
40820 | 1 245 | 31 162 | 32 407 | 9 845 | 18 858 | 28 703 | 12 531 | 42 395 | 54 926 | 3 931 | 54 699 | 58 630 |
40905 | 32 | 0 | 32 | 135 | 0 | 135 | 135 | 0 | 135 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 58 | 2 199 | 2 257 | 58 | 2 199 | 2 257 | 0 | 0 | 0 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 | 41 | 42 | 0 | 2 | 2 | 0 | 4 | 4 | 1 | 43 | 44 |
42303 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42304 | 0 | 483 | 483 | 0 | 23 | 23 | 3 900 | 35 | 3 935 | 3 900 | 495 | 4 395 |
42305 | 43 310 | 37 465 | 80 775 | 0 | 5 209 | 5 209 | 560 | 9 861 | 10 421 | 43 870 | 42 117 | 85 987 |
42306 | 27 357 | 19 275 | 46 632 | 2 016 | 957 | 2 973 | 1 819 | 1 682 | 3 501 | 27 160 | 20 000 | 47 160 |
42307 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 12 228 | 21 593 | 0 | 678 | 678 | 0 | 1 261 | 1 261 | 9 365 | 12 811 | 22 176 |
42606 | 47 590 | 52 890 | 100 480 | 0 | 2 935 | 2 935 | 0 | 5 453 | 5 453 | 47 590 | 55 408 | 102 998 |
45215 | 184 108 | 0 | 184 108 | 51 273 | 0 | 51 273 | 42 643 | 0 | 42 643 | 175 478 | 0 | 175 478 |
45515 | 4 890 | 0 | 4 890 | 1 258 | 0 | 1 258 | 125 | 0 | 125 | 3 757 | 0 | 3 757 |
45818 | 16 196 | 0 | 16 196 | 11 | 0 | 11 | 4 011 | 0 | 4 011 | 20 196 | 0 | 20 196 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47401 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 186 632 | 66 413 | 253 045 | 186 632 | 66 413 | 253 045 | 0 | 0 | 0 |
47411 | 262 | 389 | 651 | 960 | 1 079 | 2 039 | 1 113 | 928 | 2 041 | 415 | 238 | 653 |
47416 | 58 | 0 | 58 | 5 699 | 1 | 5 700 | 5 745 | 164 | 5 909 | 104 | 163 | 267 |
47422 | 13 | 0 | 13 | 4 545 | 0 | 4 545 | 4 545 | 0 | 4 545 | 13 | 0 | 13 |
47425 | 3 006 | 0 | 3 006 | 12 181 | 0 | 12 181 | 11 611 | 0 | 11 611 | 2 436 | 0 | 2 436 |
47426 | 610 | 0 | 610 | 7 | 0 | 7 | 284 | 0 | 284 | 887 | 0 | 887 |
50120 | 560 | 0 | 560 | 36 | 0 | 36 | 19 | 0 | 19 | 543 | 0 | 543 |
50620 | 921 | 0 | 921 | 131 | 0 | 131 | 15 | 0 | 15 | 805 | 0 | 805 |
60301 | 54 | 0 | 54 | 1 758 | 0 | 1 758 | 1 811 | 0 | 1 811 | 107 | 0 | 107 |
60305 | 1 051 | 0 | 1 051 | 2 406 | 0 | 2 406 | 2 435 | 0 | 2 435 | 1 080 | 0 | 1 080 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
60324 | 24 | 0 | 24 | 16 | 0 | 16 | 15 | 0 | 15 | 23 | 0 | 23 |
60601 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 55 | 0 | 55 | 4 426 | 0 | 4 426 |
61304 | 157 | 0 | 157 | 166 | 0 | 166 | 174 | 0 | 174 | 165 | 0 | 165 |
70601 | 623 505 | 0 | 623 505 | 14 | 0 | 14 | 85 795 | 0 | 85 795 | 709 286 | 0 | 709 286 |
70603 | 232 523 | 0 | 232 523 | 0 | 0 | 0 | 32 913 | 0 | 32 913 | 265 436 | 0 | 265 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 237 962 | 0 | 237 962 | 6 314 | 0 | 6 314 | 788 | 0 | 788 | 243 488 | 0 | 243 488 |
90902 | 356 580 | 0 | 356 580 | 10 553 | 0 | 10 553 | 14 320 | 0 | 14 320 | 352 813 | 0 | 352 813 |
91202 | 15 000 | 0 | 15 000 | 4 | 0 | 4 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
91411 | 21 205 | 0 | 21 205 | 26 | 0 | 26 | 0 | 0 | 0 | 21 231 | 0 | 21 231 |
91414 | 274 575 | 114 747 | 389 322 | 90 800 | 11 832 | 102 632 | 38 320 | 6 367 | 44 687 | 327 055 | 120 212 | 447 267 |
91418 | 10 558 | 0 | 10 558 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 8 763 | 0 | 8 763 |
91604 | 4 252 | 818 | 5 070 | 5 418 | 408 | 5 826 | 5 322 | 52 | 5 374 | 4 348 | 1 174 | 5 522 |
99998 | 538 823 | 0 | 538 823 | 262 027 | 0 | 262 027 | 265 392 | 0 | 265 392 | 535 458 | 0 | 535 458 |
Пассив | ||||||||||||
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 243 839 | 183 588 | 427 427 | 72 666 | 10 187 | 82 853 | 53 867 | 18 931 | 72 798 | 225 040 | 192 332 | 417 372 |
91315 | 18 854 | 1 495 | 20 349 | 8 023 | 82 | 8 105 | 19 882 | 153 | 20 035 | 30 713 | 1 566 | 32 279 |
91316 | 5 330 | 0 | 5 330 | 36 300 | 0 | 36 300 | 31 300 | 0 | 31 300 | 330 | 0 | 330 |
91317 | 29 511 | 13 916 | 43 427 | 132 765 | 5 368 | 138 133 | 132 421 | 5 472 | 137 893 | 29 167 | 14 020 | 43 187 |
91507 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99999 | 1 035 697 | 0 | 1 035 697 | 61 603 | 0 | 61 603 | 119 994 | 0 | 119 994 | 1 094 088 | 0 | 1 094 088 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 260 000,0000 |
98010 | 0 | 0 | 4 394 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 394 365,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 299 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 299 500,0000 |
98050 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
98070 | 0 | 0 | 64 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 865,0000 |
98090 | 0 | 0 | 260 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 260 000,0000 |
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