Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 26 187 | 9 146 | 35 333 | 84 272 | 49 990 | 134 262 | 83 925 | 53 638 | 137 563 | 26 534 | 5 498 | 32 032 |
20208 | 2 669 | 0 | 2 669 | 5 200 | 0 | 5 200 | 5 255 | 0 | 5 255 | 2 614 | 0 | 2 614 |
20209 | 0 | 0 | 0 | 49 900 | 46 859 | 96 759 | 49 900 | 46 859 | 96 759 | 0 | 0 | 0 |
30102 | 54 787 | 0 | 54 787 | 3 169 888 | 0 | 3 169 888 | 3 098 925 | 0 | 3 098 925 | 125 750 | 0 | 125 750 |
30110 | 14 146 | 90 027 | 104 173 | 598 522 | 267 280 | 865 802 | 599 534 | 251 271 | 850 805 | 13 134 | 106 036 | 119 170 |
30202 | 12 825 | 0 | 12 825 | 0 | 0 | 0 | 313 | 0 | 313 | 12 512 | 0 | 12 512 |
30204 | 6 717 | 0 | 6 717 | 284 | 0 | 284 | 0 | 0 | 0 | 7 001 | 0 | 7 001 |
30233 | 727 | 96 | 823 | 5 527 | 2 383 | 7 910 | 6 145 | 2 479 | 8 624 | 109 | 0 | 109 |
30402 | 12 078 | 0 | 12 078 | 82 954 | 0 | 82 954 | 90 505 | 0 | 90 505 | 4 527 | 0 | 4 527 |
30404 | 0 | 0 | 0 | 90 570 | 0 | 90 570 | 90 570 | 0 | 90 570 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30602 | 1 340 | 0 | 1 340 | 581 | 0 | 581 | 544 | 0 | 544 | 1 377 | 0 | 1 377 |
32002 | 0 | 0 | 0 | 561 000 | 0 | 561 000 | 561 000 | 0 | 561 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 290 000 | 0 | 290 000 | 50 000 | 0 | 50 000 |
45201 | 6 093 | 0 | 6 093 | 22 927 | 0 | 22 927 | 19 058 | 0 | 19 058 | 9 962 | 0 | 9 962 |
45204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 |
45205 | 46 385 | 7 251 | 53 636 | 0 | 2 295 | 2 295 | 12 300 | 7 457 | 19 757 | 34 085 | 2 089 | 36 174 |
45206 | 33 365 | 3 955 | 37 320 | 17 300 | 103 | 17 403 | 0 | 162 | 162 | 50 665 | 3 896 | 54 561 |
45207 | 571 470 | 43 405 | 614 875 | 7 000 | 1 130 | 8 130 | 43 950 | 1 776 | 45 726 | 534 520 | 42 759 | 577 279 |
45505 | 9 983 | 0 | 9 983 | 1 001 | 0 | 1 001 | 422 | 0 | 422 | 10 562 | 0 | 10 562 |
45506 | 18 265 | 0 | 18 265 | 500 | 0 | 500 | 223 | 0 | 223 | 18 542 | 0 | 18 542 |
45507 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 82 | 0 | 82 | 1 194 | 0 | 1 194 |
45509 | 5 924 | 1 643 | 7 567 | 1 449 | 1 927 | 3 376 | 3 066 | 1 532 | 4 598 | 4 307 | 2 038 | 6 345 |
45708 | 0 | 3 083 | 3 083 | 0 | 1 904 | 1 904 | 0 | 2 254 | 2 254 | 0 | 2 733 | 2 733 |
45812 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45815 | 1 476 | 2 766 | 4 242 | 852 | 31 | 883 | 0 | 137 | 137 | 2 328 | 2 660 | 4 988 |
45915 | 88 | 495 | 583 | 24 | 4 | 28 | 0 | 112 | 112 | 112 | 387 | 499 |
47404 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 241 288 | 94 969 | 336 257 | 241 288 | 94 969 | 336 257 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 145 | 5 746 | 5 891 | 90 | 47 008 | 47 098 | 85 | 47 094 | 47 179 | 150 | 5 660 | 5 810 |
47427 | 519 | 74 | 593 | 1 848 | 505 | 2 353 | 2 072 | 525 | 2 597 | 295 | 54 | 349 |
50104 | 3 343 | 0 | 3 343 | 27 | 0 | 27 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
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 | 363 | 0 | 363 | 0 | 0 | 0 | 41 | 0 | 41 | 322 | 0 | 322 |
51401 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 110 000 | 0 | 110 000 | 120 000 | 0 | 120 000 |
51404 | 12 585 | 0 | 12 585 | 41 | 0 | 41 | 0 | 0 | 0 | 12 626 | 0 | 12 626 |
51405 | 12 587 | 0 | 12 587 | 41 | 0 | 41 | 0 | 0 | 0 | 12 628 | 0 | 12 628 |
52601 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
60302 | 79 | 0 | 79 | 25 | 0 | 25 | 45 | 0 | 45 | 59 | 0 | 59 |
60306 | 64 | 0 | 64 | 887 | 0 | 887 | 915 | 0 | 915 | 36 | 0 | 36 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60312 | 1 201 | 0 | 1 201 | 1 550 | 0 | 1 550 | 1 178 | 0 | 1 178 | 1 573 | 0 | 1 573 |
60323 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
60401 | 6 282 | 0 | 6 282 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 5 244 | 0 | 5 244 |
61008 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 210 | 0 | 210 210 | 210 210 | 0 | 210 210 | 0 | 0 | 0 |
61403 | 449 | 0 | 449 | 0 | 0 | 0 | 62 | 0 | 62 | 387 | 0 | 387 |
61601 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
70606 | 750 564 | 0 | 750 564 | 58 548 | 0 | 58 548 | 5 | 0 | 5 | 809 107 | 0 | 809 107 |
70608 | 230 180 | 0 | 230 180 | 11 561 | 0 | 11 561 | 0 | 0 | 0 | 241 741 | 0 | 241 741 |
70611 | 9 289 | 0 | 9 289 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 11 073 | 0 | 11 073 |
70614 | 3 789 | 0 | 3 789 | 541 | 0 | 541 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
Итого по активу (баланс) | 1 970 089 | 167 687 | 2 137 776 | 5 801 491 | 516 388 | 6 317 879 | 5 630 455 | 510 265 | 6 140 720 | 2 141 125 | 173 810 | 2 314 935 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 39 577 | 0 | 39 577 | 0 | 0 | 0 | 0 | 0 | 0 | 39 577 | 0 | 39 577 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 151 | 0 | 151 | 595 | 0 | 595 | 760 | 0 | 760 | 316 | 0 | 316 |
30220 | 0 | 0 | 0 | 0 | 53 402 | 53 402 | 0 | 53 402 | 53 402 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 994 | 6 548 | 12 542 | 5 994 | 6 548 | 12 542 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 8 115 | 0 | 8 115 | 8 115 | 0 | 8 115 | 0 | 0 | 0 |
30601 | 13 105 | 0 | 13 105 | 8 248 | 0 | 8 248 | 743 | 0 | 743 | 5 600 | 0 | 5 600 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 28 000 | 0 | 28 000 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 704 | 0 | 704 | 2 063 | 0 | 2 063 | 2 135 | 0 | 2 135 | 776 | 0 | 776 |
40702 | 238 090 | 5 013 | 243 103 | 1 771 520 | 140 543 | 1 912 063 | 1 864 867 | 143 041 | 2 007 908 | 331 437 | 7 511 | 338 948 |
40703 | 5 279 | 0 | 5 279 | 1 524 | 0 | 1 524 | 1 082 | 0 | 1 082 | 4 837 | 0 | 4 837 |
40802 | 9 565 | 0 | 9 565 | 6 875 | 0 | 6 875 | 8 104 | 0 | 8 104 | 10 794 | 0 | 10 794 |
40807 | 898 | 316 | 1 214 | 2 480 | 2 848 | 5 328 | 2 852 | 2 532 | 5 384 | 1 270 | 0 | 1 270 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 22 600 | 22 568 | 45 168 | 38 241 | 80 916 | 119 157 | 38 651 | 66 225 | 104 876 | 23 010 | 7 877 | 30 887 |
40820 | 484 | 8 574 | 9 058 | 29 594 | 22 844 | 52 438 | 30 360 | 37 832 | 68 192 | 1 250 | 23 562 | 24 812 |
40901 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
40905 | 32 | 0 | 32 | 242 | 0 | 242 | 242 | 0 | 242 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 627 | 629 | 2 | 627 | 629 | 0 | 0 | 0 |
42301 | 1 | 43 | 44 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 42 | 43 |
42304 | 0 | 413 | 413 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 407 | 407 |
42305 | 55 236 | 49 771 | 105 007 | 2 701 | 13 105 | 15 806 | 1 175 | 13 118 | 14 293 | 53 710 | 49 784 | 103 494 |
42306 | 25 149 | 25 138 | 50 287 | 506 | 1 624 | 2 130 | 9 679 | 1 428 | 11 107 | 34 322 | 24 942 | 59 264 |
42307 | 44 | 0 | 44 | 0 | 0 | 0 | 10 | 0 | 10 | 54 | 0 | 54 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 13 525 | 22 890 | 0 | 640 | 640 | 0 | 3 423 | 3 423 | 9 365 | 16 308 | 25 673 |
42606 | 47 590 | 57 047 | 104 637 | 0 | 2 352 | 2 352 | 0 | 2 127 | 2 127 | 47 590 | 56 822 | 104 412 |
42607 | 0 | 2 049 | 2 049 | 0 | 2 116 | 2 116 | 0 | 67 | 67 | 0 | 0 | 0 |
45215 | 184 074 | 0 | 184 074 | 21 732 | 0 | 21 732 | 25 987 | 0 | 25 987 | 188 329 | 0 | 188 329 |
45515 | 8 870 | 0 | 8 870 | 646 | 0 | 646 | 1 437 | 0 | 1 437 | 9 661 | 0 | 9 661 |
45818 | 5 859 | 0 | 5 859 | 72 | 0 | 72 | 1 362 | 0 | 1 362 | 7 149 | 0 | 7 149 |
45918 | 335 | 0 | 335 | 56 | 0 | 56 | 196 | 0 | 196 | 475 | 0 | 475 |
47403 | 0 | 0 | 0 | 8 120 | 0 | 8 120 | 8 120 | 0 | 8 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 439 168 | 29 572 | 468 740 | 439 168 | 29 572 | 468 740 | 0 | 0 | 0 |
47411 | 291 | 250 | 541 | 1 049 | 1 000 | 2 049 | 1 145 | 1 022 | 2 167 | 387 | 272 | 659 |
47416 | 0 | 0 | 0 | 809 | 801 | 1 610 | 809 | 801 | 1 610 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 4 792 | 0 | 4 792 | 4 793 | 0 | 4 793 | 13 | 0 | 13 |
47425 | 12 954 | 0 | 12 954 | 9 367 | 0 | 9 367 | 21 502 | 0 | 21 502 | 25 089 | 0 | 25 089 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 | 9 | 0 | 9 |
50120 | 126 | 0 | 126 | 0 | 0 | 0 | 5 | 0 | 5 | 131 | 0 | 131 |
50620 | 841 | 0 | 841 | 3 | 0 | 3 | 0 | 0 | 0 | 838 | 0 | 838 |
51410 | 504 | 0 | 504 | 0 | 0 | 0 | 1 | 0 | 1 | 505 | 0 | 505 |
52301 | 11 805 | 0 | 11 805 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
60301 | 95 | 0 | 95 | 2 601 | 0 | 2 601 | 2 621 | 0 | 2 621 | 115 | 0 | 115 |
60305 | 984 | 0 | 984 | 2 323 | 0 | 2 323 | 2 457 | 0 | 2 457 | 1 118 | 0 | 1 118 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60601 | 5 010 | 0 | 5 010 | 1 039 | 0 | 1 039 | 26 | 0 | 26 | 3 997 | 0 | 3 997 |
61304 | 189 | 0 | 189 | 193 | 0 | 193 | 187 | 0 | 187 | 183 | 0 | 183 |
70601 | 779 682 | 0 | 779 682 | 0 | 0 | 0 | 44 910 | 0 | 44 910 | 824 592 | 0 | 824 592 |
70602 | 688 | 0 | 688 | 46 | 0 | 46 | 3 | 0 | 3 | 645 | 0 | 645 |
70603 | 229 650 | 0 | 229 650 | 0 | 0 | 0 | 11 757 | 0 | 11 757 | 241 407 | 0 | 241 407 |
70613 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 581 | 0 | 581 | 4 472 | 0 | 4 472 |
Итого по пассиву (баланс) | 1 953 067 | 184 709 | 2 137 776 | 2 401 994 | 358 954 | 2 760 948 | 2 576 333 | 361 774 | 2 938 107 | 2 127 406 | 187 529 | 2 314 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 806 | 0 | 11 806 | 11 806 | 0 | 11 806 | 0 | 0 | 0 |
90901 | 224 624 | 0 | 224 624 | 842 | 0 | 842 | 1 381 | 0 | 1 381 | 224 085 | 0 | 224 085 |
90902 | 327 472 | 0 | 327 472 | 1 501 | 0 | 1 501 | 267 | 0 | 267 | 328 706 | 0 | 328 706 |
90907 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 165 075 | 81 587 | 246 662 | 40 067 | 2 125 | 42 192 | 28 500 | 3 338 | 31 838 | 176 642 | 80 374 | 257 016 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 917 | 1 814 | 5 731 | 6 041 | 309 | 6 350 | 7 200 | 103 | 7 303 | 2 758 | 2 020 | 4 778 |
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 | 1 004 374 | 0 | 1 004 374 | 163 281 | 0 | 163 281 | 182 034 | 0 | 182 034 | 985 621 | 0 | 985 621 |
Итого по активу (баланс) | 1 763 399 | 83 401 | 1 846 800 | 223 538 | 2 434 | 225 972 | 231 188 | 3 441 | 234 629 | 1 755 749 | 82 394 | 1 838 143 |
Пассив | ||||||||||||
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 644 377 | 173 388 | 817 765 | 14 750 | 85 527 | 100 277 | 16 305 | 42 576 | 58 881 | 645 932 | 130 437 | 776 369 |
91315 | 77 613 | 1 576 | 79 189 | 16 928 | 64 | 16 992 | 30 741 | 41 | 30 782 | 91 426 | 1 553 | 92 979 |
91316 | 21 100 | 0 | 21 100 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
91317 | 35 594 | 8 130 | 43 724 | 51 874 | 7 391 | 59 265 | 66 969 | 6 649 | 73 618 | 50 689 | 7 388 | 58 077 |
91507 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
99999 | 842 426 | 0 | 842 426 | 52 589 | 0 | 52 589 | 62 685 | 0 | 62 685 | 852 522 | 0 | 852 522 |
Итого по пассиву (баланс) | 1 663 706 | 183 094 | 1 846 800 | 141 641 | 92 982 | 234 623 | 176 700 | 49 266 | 225 966 | 1 698 765 | 139 378 | 1 838 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 90 548 136,0000 | 0 | 0 | 57 771,0000 | 0 | 0 | 7 100,0000 | 0 | 0 | 90 598 807,0000 |
Итого по активу (баланс) | 0 | 0 | 90 548 140,0000 | 0 | 0 | 57 779,0000 | 0 | 0 | 7 107,0000 | 0 | 0 | 90 598 812,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 472 736,0000 | 0 | 0 | 7 100,0000 | 0 | 0 | 57 771,0000 | 0 | 0 | 90 523 407,0000 |
98050 | 0 | 0 | 32 904,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 32 905,0000 |
98070 | 0 | 0 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 90 548 140,0000 | 0 | 0 | 7 107,0000 | 0 | 0 | 57 779,0000 | 0 | 0 | 90 598 812,0000 |
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