Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 5 403 | 23 387 | 28 790 | 67 255 | 33 283 | 100 538 | 41 797 | 44 803 | 86 600 | 30 861 | 11 867 | 42 728 |
20208 | 3 047 | 303 | 3 350 | 5 200 | 8 | 5 208 | 4 772 | 22 | 4 794 | 3 475 | 289 | 3 764 |
20209 | 0 | 0 | 0 | 5 200 | 35 828 | 41 028 | 5 200 | 35 828 | 41 028 | 0 | 0 | 0 |
30102 | 95 674 | 0 | 95 674 | 1 502 722 | 0 | 1 502 722 | 1 491 899 | 0 | 1 491 899 | 106 497 | 0 | 106 497 |
30110 | 18 021 | 126 390 | 144 411 | 1 154 | 292 486 | 293 640 | 6 464 | 278 964 | 285 428 | 12 711 | 139 912 | 152 623 |
30202 | 6 628 | 0 | 6 628 | 13 136 | 0 | 13 136 | 0 | 0 | 0 | 19 764 | 0 | 19 764 |
30204 | 3 785 | 0 | 3 785 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 9 197 | 0 | 9 197 |
30233 | 1 569 | 0 | 1 569 | 5 527 | 129 | 5 656 | 6 982 | 129 | 7 111 | 114 | 0 | 114 |
30402 | 386 | 0 | 386 | 4 415 | 0 | 4 415 | 4 465 | 0 | 4 465 | 336 | 0 | 336 |
30404 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 5 207 | 0 | 5 207 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
30602 | 1 278 | 0 | 1 278 | 250 | 0 | 250 | 182 | 0 | 182 | 1 346 | 0 | 1 346 |
32002 | 110 000 | 0 | 110 000 | 325 000 | 29 693 | 354 693 | 320 000 | 29 693 | 349 693 | 115 000 | 0 | 115 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 0 | 15 407 | 15 407 | 0 | 15 407 | 15 407 | 0 | 0 | 0 |
45201 | 11 819 | 0 | 11 819 | 45 499 | 0 | 45 499 | 33 998 | 0 | 33 998 | 23 320 | 0 | 23 320 |
45204 | 0 | 1 283 | 1 283 | 2 110 | 1 276 | 3 386 | 0 | 759 | 759 | 2 110 | 1 800 | 3 910 |
45205 | 70 100 | 0 | 70 100 | 1 875 | 0 | 1 875 | 23 000 | 0 | 23 000 | 48 975 | 0 | 48 975 |
45206 | 80 396 | 390 | 80 786 | 2 230 | 4 | 2 234 | 0 | 289 | 289 | 82 626 | 105 | 82 731 |
45207 | 607 141 | 55 395 | 662 536 | 26 912 | 28 461 | 55 373 | 106 394 | 22 400 | 128 794 | 527 659 | 61 456 | 589 115 |
45208 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
45505 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
45506 | 20 680 | 0 | 20 680 | 3 000 | 0 | 3 000 | 5 106 | 0 | 5 106 | 18 574 | 0 | 18 574 |
45507 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 923 | 0 | 1 923 |
45509 | 5 786 | 3 852 | 9 638 | 917 | 910 | 1 827 | 589 | 1 523 | 2 112 | 6 114 | 3 239 | 9 353 |
45708 | 0 | 947 | 947 | 0 | 2 069 | 2 069 | 0 | 2 765 | 2 765 | 0 | 251 | 251 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 1 492 | 27 | 1 519 | 0 | 1 | 1 | 2 | 2 | 4 | 1 490 | 26 | 1 516 |
45915 | 82 | 3 | 85 | 6 | 1 | 7 | 0 | 0 | 0 | 88 | 4 | 92 |
47404 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 263 001 | 60 772 | 323 773 | 263 001 | 60 772 | 323 773 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 100 | 23 | 123 | 206 | 35 827 | 36 033 | 170 | 35 829 | 35 999 | 136 | 21 | 157 |
47427 | 294 | 193 | 487 | 2 528 | 370 | 2 898 | 2 440 | 347 | 2 787 | 382 | 216 | 598 |
47803 | 7 518 | 0 | 7 518 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 6 256 | 0 | 6 256 |
50104 | 3 387 | 0 | 3 387 | 27 | 0 | 27 | 90 | 0 | 90 | 3 324 | 0 | 3 324 |
50106 | 20 426 | 0 | 20 426 | 158 | 0 | 158 | 0 | 0 | 0 | 20 584 | 0 | 20 584 |
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 | 323 | 0 | 323 | 259 | 0 | 259 | 0 | 0 | 0 | 582 | 0 | 582 |
51401 | 0 | 0 | 0 | 241 970 | 0 | 241 970 | 241 970 | 0 | 241 970 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 72 | 0 | 72 | 65 | 0 | 65 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 859 | 0 | 859 | 832 | 0 | 832 | 27 | 0 | 27 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60312 | 1 252 | 0 | 1 252 | 566 | 0 | 566 | 1 384 | 0 | 1 384 | 434 | 0 | 434 |
60323 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60401 | 5 889 | 0 | 5 889 | 0 | 0 | 0 | 0 | 0 | 0 | 5 889 | 0 | 5 889 |
61008 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 241 970 | 0 | 241 970 | 241 970 | 0 | 241 970 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
61403 | 421 | 0 | 421 | 0 | 0 | 0 | 51 | 0 | 51 | 370 | 0 | 370 |
70606 | 131 436 | 0 | 131 436 | 18 767 | 0 | 18 767 | 310 | 0 | 310 | 149 893 | 0 | 149 893 |
70608 | 19 367 | 0 | 19 367 | 21 624 | 0 | 21 624 | 0 | 0 | 0 | 40 991 | 0 | 40 991 |
70611 | 444 | 0 | 444 | 448 | 0 | 448 | 0 | 0 | 0 | 892 | 0 | 892 |
70706 | 839 426 | 0 | 839 426 | 0 | 0 | 0 | 0 | 0 | 0 | 839 426 | 0 | 839 426 |
70707 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
70708 | 297 078 | 0 | 297 078 | 0 | 0 | 0 | 0 | 0 | 0 | 297 078 | 0 | 297 078 |
70711 | 12 494 | 0 | 12 494 | 0 | 0 | 0 | 0 | 0 | 0 | 12 494 | 0 | 12 494 |
Пассив | ||||||||||||
10207 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 180 000 | 0 | 180 000 |
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 | 420 | 0 | 420 | 1 322 | 0 | 1 322 | 1 579 | 0 | 1 579 | 677 | 0 | 677 |
30220 | 0 | 0 | 0 | 0 | 11 315 | 11 315 | 0 | 11 315 | 11 315 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 908 | 3 469 | 9 377 | 5 908 | 3 469 | 9 377 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
30601 | 5 091 | 0 | 5 091 | 7 595 | 0 | 7 595 | 4 547 | 0 | 4 547 | 2 043 | 0 | 2 043 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 2 708 | 0 | 2 708 | 2 008 | 0 | 2 008 | 300 | 0 | 300 |
40602 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 355 | 0 | 2 355 | 53 785 | 0 | 53 785 | 55 096 | 0 | 55 096 | 3 666 | 0 | 3 666 |
40702 | 381 667 | 3 263 | 384 930 | 1 248 554 | 171 361 | 1 419 915 | 1 191 475 | 188 504 | 1 379 979 | 324 588 | 20 406 | 344 994 |
40703 | 5 684 | 0 | 5 684 | 2 945 | 0 | 2 945 | 1 923 | 0 | 1 923 | 4 662 | 0 | 4 662 |
40802 | 4 487 | 0 | 4 487 | 8 233 | 0 | 8 233 | 7 928 | 0 | 7 928 | 4 182 | 0 | 4 182 |
40807 | 374 | 910 | 1 284 | 3 504 | 3 367 | 6 871 | 3 244 | 3 036 | 6 280 | 114 | 579 | 693 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 22 350 | 14 591 | 36 941 | 85 043 | 33 076 | 118 119 | 89 913 | 37 813 | 127 726 | 27 220 | 19 328 | 46 548 |
40820 | 742 | 37 350 | 38 092 | 21 456 | 30 058 | 51 514 | 23 687 | 29 794 | 53 481 | 2 973 | 37 086 | 40 059 |
40905 | 32 | 0 | 32 | 345 | 0 | 345 | 345 | 0 | 345 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 921 | 937 | 16 | 921 | 937 | 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 | 3 | 3 | 0 | 2 | 2 | 1 | 40 | 41 |
42303 | 968 | 0 | 968 | 972 | 0 | 972 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 2 907 | 388 | 3 295 | 0 | 23 | 23 | 13 | 8 | 21 | 2 920 | 373 | 3 293 |
42305 | 51 134 | 46 318 | 97 452 | 7 601 | 4 063 | 11 664 | 20 269 | 2 448 | 22 717 | 63 802 | 44 703 | 108 505 |
42306 | 36 179 | 19 425 | 55 604 | 432 | 2 481 | 2 913 | 1 602 | 2 271 | 3 873 | 37 349 | 19 215 | 56 564 |
42307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42604 | 0 | 30 365 | 30 365 | 0 | 2 239 | 2 239 | 0 | 824 | 824 | 0 | 28 950 | 28 950 |
42605 | 9 365 | 12 419 | 21 784 | 0 | 916 | 916 | 0 | 338 | 338 | 9 365 | 11 841 | 21 206 |
42606 | 47 590 | 54 023 | 101 613 | 0 | 3 984 | 3 984 | 0 | 1 469 | 1 469 | 47 590 | 51 508 | 99 098 |
45215 | 234 186 | 0 | 234 186 | 35 058 | 0 | 35 058 | 5 342 | 0 | 5 342 | 204 470 | 0 | 204 470 |
45515 | 3 836 | 0 | 3 836 | 400 | 0 | 400 | 264 | 0 | 264 | 3 700 | 0 | 3 700 |
45818 | 4 257 | 0 | 4 257 | 2 | 0 | 2 | 3 | 0 | 3 | 4 258 | 0 | 4 258 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
47401 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
47407 | 31 | 0 | 31 | 395 889 | 50 486 | 446 375 | 395 858 | 50 486 | 446 344 | 0 | 0 | 0 |
47411 | 326 | 503 | 829 | 1 034 | 906 | 1 940 | 1 147 | 1 008 | 2 155 | 439 | 605 | 1 044 |
47416 | 2 | 0 | 2 | 4 420 | 0 | 4 420 | 4 547 | 0 | 4 547 | 129 | 0 | 129 |
47422 | 13 | 0 | 13 | 6 766 | 0 | 6 766 | 6 766 | 0 | 6 766 | 13 | 0 | 13 |
47425 | 1 762 | 0 | 1 762 | 1 436 | 0 | 1 436 | 1 985 | 0 | 1 985 | 2 311 | 0 | 2 311 |
47426 | 1 404 | 0 | 1 404 | 278 | 0 | 278 | 187 | 0 | 187 | 1 313 | 0 | 1 313 |
50120 | 442 | 0 | 442 | 28 | 0 | 28 | 5 | 0 | 5 | 419 | 0 | 419 |
50620 | 804 | 0 | 804 | 0 | 0 | 0 | 4 | 0 | 4 | 808 | 0 | 808 |
60301 | 987 | 0 | 987 | 1 496 | 0 | 1 496 | 1 474 | 0 | 1 474 | 965 | 0 | 965 |
60305 | 1 038 | 0 | 1 038 | 2 402 | 0 | 2 402 | 2 422 | 0 | 2 422 | 1 058 | 0 | 1 058 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60322 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 272 | 0 | 272 | 274 | 0 | 274 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 54 | 0 | 54 | 4 590 | 0 | 4 590 |
61304 | 170 | 0 | 170 | 175 | 0 | 175 | 176 | 0 | 176 | 171 | 0 | 171 |
70601 | 90 467 | 0 | 90 467 | 0 | 0 | 0 | 54 706 | 0 | 54 706 | 145 173 | 0 | 145 173 |
70602 | 369 | 0 | 369 | 10 | 0 | 10 | 288 | 0 | 288 | 647 | 0 | 647 |
70603 | 19 499 | 0 | 19 499 | 0 | 0 | 0 | 22 132 | 0 | 22 132 | 41 631 | 0 | 41 631 |
70701 | 863 838 | 0 | 863 838 | 0 | 0 | 0 | 0 | 0 | 0 | 863 838 | 0 | 863 838 |
70703 | 299 124 | 0 | 299 124 | 0 | 0 | 0 | 0 | 0 | 0 | 299 124 | 0 | 299 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 243 881 | 0 | 243 881 | 1 403 | 0 | 1 403 | 22 480 | 0 | 22 480 | 222 804 | 0 | 222 804 |
90902 | 351 511 | 0 | 351 511 | 24 018 | 0 | 24 018 | 21 846 | 0 | 21 846 | 353 683 | 0 | 353 683 |
91202 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
91414 | 226 605 | 140 224 | 366 829 | 4 950 | 21 415 | 26 365 | 6 580 | 11 156 | 17 736 | 224 975 | 150 483 | 375 458 |
91418 | 8 845 | 0 | 8 845 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 7 360 | 0 | 7 360 |
91604 | 2 134 | 39 | 2 173 | 6 266 | 442 | 6 708 | 6 148 | 480 | 6 628 | 2 252 | 1 | 2 253 |
91704 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91802 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
99998 | 506 903 | 0 | 506 903 | 111 924 | 0 | 111 924 | 196 908 | 0 | 196 908 | 421 919 | 0 | 421 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 136 | 0 | 13 136 | 13 136 | 0 | 13 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 412 | 0 | 5 412 | 5 412 | 0 | 5 412 | 0 | 0 | 0 |
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 215 737 | 185 224 | 400 961 | 18 341 | 84 929 | 103 270 | 14 971 | 12 611 | 27 582 | 212 367 | 112 906 | 325 273 |
91315 | 13 221 | 1 518 | 14 739 | 0 | 112 | 112 | 5 730 | 41 | 5 771 | 18 951 | 1 447 | 20 398 |
91316 | 1 730 | 0 | 1 730 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 480 | 0 | 480 |
91317 | 25 257 | 21 925 | 47 182 | 67 726 | 6 002 | 73 728 | 54 487 | 5 536 | 60 023 | 12 018 | 21 459 | 33 477 |
91507 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99999 | 1 006 365 | 0 | 1 006 365 | 49 352 | 0 | 49 352 | 37 671 | 0 | 37 671 | 994 684 | 0 | 994 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 394 365,0000 | 0 | 0 | 25 545 772,0000 | 0 | 0 | 8 100,0000 | 0 | 0 | 29 932 037,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 299 500,0000 | 0 | 0 | 8 100,0000 | 0 | 0 | 25 545 772,0000 | 0 | 0 | 29 837 172,0000 |
98050 | 0 | 0 | 30 000,0000 | 0 | 0 | 73,0000 | 0 | 0 | 73,0000 | 0 | 0 | 30 000,0000 |
98070 | 0 | 0 | 64 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 865,0000 |
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