Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 17 300 | 21 367 | 38 667 | 77 405 | 14 288 | 91 693 | 62 835 | 14 788 | 77 623 | 31 870 | 20 867 | 52 737 |
20208 | 2 308 | 0 | 2 308 | 2 600 | 0 | 2 600 | 2 899 | 0 | 2 899 | 2 009 | 0 | 2 009 |
20209 | 0 | 0 | 0 | 37 350 | 0 | 37 350 | 37 350 | 0 | 37 350 | 0 | 0 | 0 |
30102 | 35 879 | 0 | 35 879 | 1 193 766 | 0 | 1 193 766 | 1 191 962 | 0 | 1 191 962 | 37 683 | 0 | 37 683 |
30110 | 6 265 | 6 614 | 12 879 | 48 982 | 99 628 | 148 610 | 47 397 | 75 439 | 122 836 | 7 850 | 30 803 | 38 653 |
30202 | 1 190 | 0 | 1 190 | 616 | 0 | 616 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
30204 | 900 | 0 | 900 | 280 | 0 | 280 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
30213 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 41 | 144 | 185 | 2 761 | 0 | 2 761 | 2 696 | 144 | 2 840 | 106 | 0 | 106 |
30602 | 538 | 0 | 538 | 23 829 | 0 | 23 829 | 21 411 | 0 | 21 411 | 2 956 | 0 | 2 956 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 165 000 | 0 | 165 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45201 | 6 528 | 0 | 6 528 | 15 497 | 0 | 15 497 | 20 800 | 0 | 20 800 | 1 225 | 0 | 1 225 |
45205 | 44 700 | 9 527 | 54 227 | 11 300 | 864 | 12 164 | 0 | 921 | 921 | 56 000 | 9 470 | 65 470 |
45206 | 198 560 | 54 177 | 252 737 | 10 888 | 31 099 | 41 987 | 28 180 | 11 483 | 39 663 | 181 268 | 73 793 | 255 061 |
45207 | 198 700 | 63 706 | 262 406 | 10 000 | 5 754 | 15 754 | 9 860 | 6 444 | 16 304 | 198 840 | 63 016 | 261 856 |
45208 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
45504 | 0 | 0 | 0 | 0 | 3 218 | 3 218 | 0 | 61 | 61 | 0 | 3 157 | 3 157 |
45505 | 454 | 801 | 1 255 | 690 | 19 | 709 | 117 | 669 | 786 | 1 027 | 151 | 1 178 |
45506 | 17 324 | 12 702 | 30 026 | 0 | 1 152 | 1 152 | 443 | 1 227 | 1 670 | 16 881 | 12 627 | 29 508 |
45507 | 4 424 | 382 | 4 806 | 0 | 35 | 35 | 440 | 81 | 521 | 3 984 | 336 | 4 320 |
45509 | 1 549 | 1 082 | 2 631 | 774 | 1 125 | 1 899 | 794 | 828 | 1 622 | 1 529 | 1 379 | 2 908 |
45708 | 0 | 917 | 917 | 0 | 2 860 | 2 860 | 0 | 3 777 | 3 777 | 0 | 0 | 0 |
45812 | 49 092 | 0 | 49 092 | 8 749 | 0 | 8 749 | 8 748 | 0 | 8 748 | 49 093 | 0 | 49 093 |
45815 | 638 | 158 | 796 | 0 | 82 | 82 | 53 | 15 | 68 | 585 | 225 | 810 |
45912 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 38 | 21 | 59 | 3 | 2 | 5 | 38 | 2 | 40 | 3 | 21 | 24 |
47408 | 0 | 0 | 0 | 18 610 | 41 473 | 60 083 | 18 610 | 41 473 | 60 083 | 0 | 0 | 0 |
47415 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
47423 | 140 | 0 | 140 | 6 | 0 | 6 | 4 | 0 | 4 | 142 | 0 | 142 |
47427 | 79 | 24 | 103 | 3 595 | 1 467 | 5 062 | 3 583 | 1 465 | 5 048 | 91 | 26 | 117 |
60302 | 1 201 | 0 | 1 201 | 13 | 0 | 13 | 662 | 0 | 662 | 552 | 0 | 552 |
60306 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 284 | 0 | 284 | 991 | 0 | 991 | 999 | 0 | 999 | 276 | 0 | 276 |
60323 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60401 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
61002 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 168 | 0 | 168 | 0 | 0 | 0 | 27 | 0 | 27 | 141 | 0 | 141 |
70606 | 281 157 | 0 | 281 157 | 31 433 | 0 | 31 433 | 46 | 0 | 46 | 312 544 | 0 | 312 544 |
70608 | 226 316 | 0 | 226 316 | 29 720 | 0 | 29 720 | 0 | 0 | 0 | 256 036 | 0 | 256 036 |
70611 | 3 788 | 0 | 3 788 | 633 | 0 | 633 | 0 | 0 | 0 | 4 421 | 0 | 4 421 |
Пассив | ||||||||||||
10207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
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 | 25 154 | 0 | 25 154 | 0 | 0 | 0 | 0 | 0 | 0 | 25 154 | 0 | 25 154 |
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 | 158 | 0 | 158 | 126 | 0 | 126 | 144 | 0 | 144 | 176 | 0 | 176 |
30226 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 655 | 4 724 | 7 379 | 2 655 | 4 724 | 7 379 | 0 | 0 | 0 |
30601 | 195 | 0 | 195 | 21 453 | 0 | 21 453 | 23 829 | 0 | 23 829 | 2 571 | 0 | 2 571 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 400 | 0 | 2 400 | 200 | 0 | 200 |
40701 | 498 | 0 | 498 | 4 835 | 88 | 4 923 | 5 085 | 88 | 5 173 | 748 | 0 | 748 |
40702 | 115 272 | 2 134 | 117 406 | 1 101 993 | 103 635 | 1 205 628 | 1 104 958 | 127 869 | 1 232 827 | 118 237 | 26 368 | 144 605 |
40703 | 4 875 | 3 525 | 8 400 | 2 589 | 6 981 | 9 570 | 3 204 | 3 456 | 6 660 | 5 490 | 0 | 5 490 |
40802 | 1 230 | 0 | 1 230 | 2 649 | 0 | 2 649 | 2 243 | 0 | 2 243 | 824 | 0 | 824 |
40807 | 9 | 395 | 404 | 241 | 271 | 512 | 237 | 33 | 270 | 5 | 157 | 162 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 460 | 2 776 | 13 236 | 33 596 | 44 799 | 78 395 | 35 013 | 44 411 | 79 424 | 11 877 | 2 388 | 14 265 |
40820 | 321 | 3 254 | 3 575 | 23 895 | 9 804 | 33 699 | 27 198 | 31 925 | 59 123 | 3 624 | 25 375 | 28 999 |
40905 | 32 | 0 | 32 | 71 | 0 | 71 | 75 | 0 | 75 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 40 | 734 | 774 | 40 | 810 | 850 | 0 | 76 | 76 |
40911 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 | 172 | 211 | 39 | 172 | 211 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 32 | 32 | 500 | 474 | 974 | 500 | 442 | 942 |
42202 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 1 624 | 1 624 | 0 | 1 515 | 1 515 |
42301 | 1 | 43 | 44 | 0 | 4 | 4 | 0 | 4 | 4 | 1 | 43 | 44 |
42303 | 1 420 | 14 591 | 16 011 | 498 | 4 216 | 4 714 | 215 | 6 377 | 6 592 | 1 137 | 16 752 | 17 889 |
42304 | 12 789 | 13 142 | 25 931 | 10 207 | 8 829 | 19 036 | 737 | 3 753 | 4 490 | 3 319 | 8 066 | 11 385 |
42305 | 14 773 | 33 447 | 48 220 | 1 502 | 20 086 | 21 588 | 11 502 | 23 624 | 35 126 | 24 773 | 36 985 | 61 758 |
42306 | 458 | 1 591 | 2 049 | 316 | 154 | 470 | 58 | 144 | 202 | 200 | 1 581 | 1 781 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 13 955 | 6 828 | 20 783 | 119 | 716 | 835 | 119 | 675 | 794 | 13 955 | 6 787 | 20 742 |
42606 | 47 590 | 62 209 | 109 799 | 404 | 6 520 | 6 924 | 404 | 6 155 | 6 559 | 47 590 | 61 844 | 109 434 |
45215 | 123 767 | 0 | 123 767 | 18 264 | 0 | 18 264 | 19 659 | 0 | 19 659 | 125 162 | 0 | 125 162 |
45515 | 4 334 | 0 | 4 334 | 1 131 | 0 | 1 131 | 1 210 | 0 | 1 210 | 4 413 | 0 | 4 413 |
45715 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
45818 | 37 320 | 0 | 37 320 | 113 | 0 | 113 | 171 | 0 | 171 | 37 378 | 0 | 37 378 |
45918 | 18 | 0 | 18 | 10 | 0 | 10 | 7 | 0 | 7 | 15 | 0 | 15 |
47407 | 1 331 | 0 | 1 331 | 118 328 | 52 580 | 170 908 | 117 349 | 52 580 | 169 929 | 352 | 0 | 352 |
47411 | 280 | 1 206 | 1 486 | 781 | 1 090 | 1 871 | 817 | 1 141 | 1 958 | 316 | 1 257 | 1 573 |
47416 | 30 | 0 | 30 | 1 472 | 0 | 1 472 | 1 446 | 0 | 1 446 | 4 | 0 | 4 |
47422 | 12 | 0 | 12 | 3 942 | 0 | 3 942 | 3 942 | 0 | 3 942 | 12 | 0 | 12 |
47425 | 3 708 | 0 | 3 708 | 3 462 | 0 | 3 462 | 2 327 | 0 | 2 327 | 2 573 | 0 | 2 573 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 7 | 2 | 5 | 7 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 11 917 | 0 | 11 917 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 396 | 0 | 396 | 411 | 0 | 411 | 31 | 0 | 31 | 16 | 0 | 16 |
60301 | 21 | 0 | 21 | 1 092 | 0 | 1 092 | 1 124 | 0 | 1 124 | 53 | 0 | 53 |
60305 | 566 | 0 | 566 | 1 445 | 0 | 1 445 | 1 432 | 0 | 1 432 | 553 | 0 | 553 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60322 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60601 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 72 | 0 | 72 | 2 701 | 0 | 2 701 |
61304 | 117 | 0 | 117 | 120 | 0 | 120 | 121 | 0 | 121 | 118 | 0 | 118 |
70601 | 278 097 | 0 | 278 097 | 0 | 0 | 0 | 40 032 | 0 | 40 032 | 318 129 | 0 | 318 129 |
70602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
70603 | 226 312 | 0 | 226 312 | 0 | 0 | 0 | 29 807 | 0 | 29 807 | 256 119 | 0 | 256 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 11 917 | 0 | 11 917 | 11 917 | 0 | 11 917 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 88 094 | 0 | 88 094 | 1 957 | 0 | 1 957 | 1 457 | 0 | 1 457 | 88 594 | 0 | 88 594 |
90902 | 70 796 | 0 | 70 796 | 575 | 0 | 575 | 415 | 0 | 415 | 70 956 | 0 | 70 956 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 142 955 | 62 761 | 205 716 | 260 | 26 822 | 27 082 | 0 | 6 671 | 6 671 | 143 215 | 82 912 | 226 127 |
91604 | 11 490 | 3 | 11 493 | 3 875 | 624 | 4 499 | 7 390 | 621 | 8 011 | 7 975 | 6 | 7 981 |
99998 | 344 515 | 0 | 344 515 | 129 678 | 0 | 129 678 | 98 032 | 0 | 98 032 | 376 161 | 0 | 376 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91312 | 266 389 | 28 580 | 294 969 | 21 701 | 2 761 | 24 462 | 51 467 | 2 593 | 54 060 | 296 155 | 28 412 | 324 567 |
91315 | 0 | 3 176 | 3 176 | 0 | 1 742 | 1 742 | 0 | 144 | 144 | 0 | 1 578 | 1 578 |
91316 | 420 | 6 351 | 6 771 | 0 | 6 811 | 6 811 | 0 | 460 | 460 | 420 | 0 | 420 |
91317 | 32 469 | 6 671 | 39 140 | 42 513 | 21 152 | 63 665 | 51 183 | 22 935 | 74 118 | 41 139 | 8 454 | 49 593 |
91507 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 391 099 | 0 | 391 099 | 28 463 | 0 | 28 463 | 46 022 | 0 | 46 022 | 408 658 | 0 | 408 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 240 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 25 569 600,0000 | 0 | 0 | 42 675 150,0000 | 0 | 0 | 55 743 650,0000 | 0 | 0 | 12 501 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 30 175 150,0000 | 0 | 0 | 42 675 150,0000 | 0 | 0 | 12 500 000,0000 |
98053 | 0 | 0 | 25 568 500,0000 | 0 | 0 | 81 312 150,0000 | 0 | 0 | 55 743 650,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 100,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 1 100,0000 |
98090 | 0 | 0 | 240 000,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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