Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 22 162 | 24 427 | 46 589 | 77 554 | 8 242 | 85 796 | 61 727 | 24 391 | 86 118 | 37 989 | 8 278 | 46 267 |
20208 | 1 519 | 0 | 1 519 | 2 600 | 0 | 2 600 | 3 204 | 0 | 3 204 | 915 | 0 | 915 |
20209 | 0 | 0 | 0 | 32 700 | 19 315 | 52 015 | 32 700 | 19 315 | 52 015 | 0 | 0 | 0 |
30102 | 52 723 | 0 | 52 723 | 981 334 | 0 | 981 334 | 984 626 | 0 | 984 626 | 49 431 | 0 | 49 431 |
30110 | 3 424 | 75 043 | 78 467 | 5 584 | 212 124 | 217 708 | 5 433 | 204 168 | 209 601 | 3 575 | 82 999 | 86 574 |
30202 | 2 686 | 0 | 2 686 | 297 | 0 | 297 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
30204 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 273 | 0 | 273 | 1 885 | 0 | 1 885 |
30233 | 367 | 0 | 367 | 3 461 | 213 | 3 674 | 3 713 | 213 | 3 926 | 115 | 0 | 115 |
30402 | 9 182 | 0 | 9 182 | 64 047 | 0 | 64 047 | 71 636 | 0 | 71 636 | 1 593 | 0 | 1 593 |
30404 | 0 | 0 | 0 | 76 480 | 0 | 76 480 | 76 480 | 0 | 76 480 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 36 930 | 0 | 36 930 | 36 930 | 0 | 36 930 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 18 959 | 0 | 18 959 | 60 197 | 0 | 60 197 | 53 248 | 0 | 53 248 | 25 908 | 0 | 25 908 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 310 930 | 33 545 | 344 475 | 31 700 | 19 293 | 50 993 | 12 509 | 2 146 | 14 655 | 330 121 | 50 692 | 380 813 |
45207 | 125 700 | 81 120 | 206 820 | 12 000 | 5 467 | 17 467 | 15 000 | 24 341 | 39 341 | 122 700 | 62 246 | 184 946 |
45505 | 290 | 0 | 290 | 300 | 0 | 300 | 43 | 0 | 43 | 547 | 0 | 547 |
45506 | 14 313 | 0 | 14 313 | 0 | 0 | 0 | 279 | 0 | 279 | 14 034 | 0 | 14 034 |
45507 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 56 | 0 | 56 | 4 780 | 0 | 4 780 |
45509 | 1 279 | 1 135 | 2 414 | 883 | 1 228 | 2 111 | 1 015 | 806 | 1 821 | 1 147 | 1 557 | 2 704 |
45708 | 0 | 2 473 | 2 473 | 0 | 3 471 | 3 471 | 0 | 2 371 | 2 371 | 0 | 3 573 | 3 573 |
45812 | 1 644 | 0 | 1 644 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 13 434 | 0 | 13 434 |
45815 | 1 547 | 0 | 1 547 | 4 | 0 | 4 | 154 | 0 | 154 | 1 397 | 0 | 1 397 |
45912 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
45915 | 24 | 0 | 24 | 0 | 0 | 0 | 19 | 0 | 19 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 36 930 | 0 | 36 930 | 36 930 | 0 | 36 930 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 138 647 | 30 483 | 169 130 | 138 647 | 30 483 | 169 130 | 0 | 0 | 0 |
47415 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
47423 | 135 | 0 | 135 | 6 549 | 19 315 | 25 864 | 6 554 | 19 315 | 25 869 | 130 | 0 | 130 |
47427 | 78 | 34 | 112 | 3 965 | 1 462 | 5 427 | 3 800 | 1 473 | 5 273 | 243 | 23 | 266 |
47803 | 9 592 | 0 | 9 592 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 7 627 | 0 | 7 627 |
50104 | 4 965 | 0 | 4 965 | 41 | 0 | 41 | 39 | 0 | 39 | 4 967 | 0 | 4 967 |
50106 | 46 656 | 0 | 46 656 | 530 | 0 | 530 | 34 716 | 0 | 34 716 | 12 470 | 0 | 12 470 |
50107 | 11 806 | 0 | 11 806 | 8 911 | 0 | 8 911 | 4 753 | 0 | 4 753 | 15 964 | 0 | 15 964 |
50121 | 361 | 0 | 361 | 1 222 | 0 | 1 222 | 1 210 | 0 | 1 210 | 373 | 0 | 373 |
50605 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
50606 | 2 336 | 0 | 2 336 | 4 262 | 0 | 4 262 | 3 079 | 0 | 3 079 | 3 519 | 0 | 3 519 |
50621 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51401 | 29 990 | 0 | 29 990 | 10 310 | 0 | 10 310 | 40 300 | 0 | 40 300 | 0 | 0 | 0 |
51403 | 10 159 | 0 | 10 159 | 39 433 | 0 | 39 433 | 10 159 | 0 | 10 159 | 39 433 | 0 | 39 433 |
51404 | 29 210 | 0 | 29 210 | 29 775 | 0 | 29 775 | 0 | 0 | 0 | 58 985 | 0 | 58 985 |
51405 | 20 289 | 0 | 20 289 | 0 | 0 | 0 | 0 | 0 | 0 | 20 289 | 0 | 20 289 |
51501 | 14 994 | 0 | 14 994 | 6 | 0 | 6 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 3 827 | 0 | 3 827 | 7 | 0 | 7 | 3 820 | 0 | 3 820 |
60306 | 13 | 0 | 13 | 795 | 0 | 795 | 682 | 0 | 682 | 126 | 0 | 126 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 1 500 | 0 | 1 500 | 533 | 0 | 533 | 1 386 | 0 | 1 386 | 647 | 0 | 647 |
60323 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60401 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 201 | 0 | 95 201 | 95 201 | 0 | 95 201 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
61403 | 244 | 0 | 244 | 0 | 0 | 0 | 55 | 0 | 55 | 189 | 0 | 189 |
70606 | 240 559 | 0 | 240 559 | 48 521 | 0 | 48 521 | 7 | 0 | 7 | 289 073 | 0 | 289 073 |
70607 | 1 179 | 0 | 1 179 | 1 201 | 0 | 1 201 | 2 075 | 0 | 2 075 | 305 | 0 | 305 |
70608 | 107 861 | 0 | 107 861 | 25 171 | 0 | 25 171 | 0 | 0 | 0 | 133 032 | 0 | 133 032 |
70611 | 2 664 | 0 | 2 664 | 547 | 0 | 547 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
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 | 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 | 172 | 0 | 172 | 188 | 0 | 188 | 221 | 0 | 221 | 205 | 0 | 205 |
30226 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 800 | 5 882 | 9 682 | 3 800 | 5 882 | 9 682 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 12 466 | 0 | 12 466 | 12 466 | 0 | 12 466 | 0 | 0 | 0 |
30601 | 206 | 0 | 206 | 12 647 | 0 | 12 647 | 13 739 | 0 | 13 739 | 1 298 | 0 | 1 298 |
31205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40701 | 271 | 68 | 339 | 29 005 | 14 | 29 019 | 29 376 | 26 | 29 402 | 642 | 80 | 722 |
40702 | 230 922 | 5 453 | 236 375 | 1 147 719 | 240 721 | 1 388 440 | 1 150 977 | 237 645 | 1 388 622 | 234 180 | 2 377 | 236 557 |
40703 | 5 257 | 0 | 5 257 | 1 080 | 0 | 1 080 | 1 603 | 0 | 1 603 | 5 780 | 0 | 5 780 |
40802 | 1 244 | 0 | 1 244 | 5 700 | 0 | 5 700 | 6 117 | 0 | 6 117 | 1 661 | 0 | 1 661 |
40807 | 380 | 0 | 380 | 16 | 0 | 16 | 0 | 0 | 0 | 364 | 0 | 364 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 843 | 2 934 | 19 777 | 45 455 | 11 214 | 56 669 | 41 994 | 12 076 | 54 070 | 13 382 | 3 796 | 17 178 |
40820 | 611 | 58 840 | 59 451 | 0 | 15 578 | 15 578 | 31 073 | 12 537 | 43 610 | 31 684 | 55 799 | 87 483 |
40905 | 64 | 0 | 64 | 55 | 0 | 55 | 34 | 0 | 34 | 43 | 0 | 43 |
40909 | 33 | 4 | 37 | 35 | 353 | 388 | 4 | 349 | 353 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 | 45 | 79 | 34 | 45 | 79 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42104 | 0 | 3 025 | 3 025 | 0 | 3 049 | 3 049 | 0 | 24 | 24 | 0 | 0 | 0 |
42301 | 1 | 42 | 43 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 43 | 44 |
42303 | 607 | 2 875 | 3 482 | 0 | 1 077 | 1 077 | 1 004 | 120 | 1 124 | 1 611 | 1 918 | 3 529 |
42304 | 988 | 23 044 | 24 032 | 860 | 5 180 | 6 040 | 6 | 4 844 | 4 850 | 134 | 22 708 | 22 842 |
42305 | 38 856 | 32 265 | 71 121 | 1 514 | 1 506 | 3 020 | 1 814 | 4 564 | 6 378 | 39 156 | 35 323 | 74 479 |
42306 | 13 392 | 6 601 | 19 993 | 500 | 490 | 990 | 1 104 | 478 | 1 582 | 13 996 | 6 589 | 20 585 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 3 | 8 |
42605 | 13 955 | 6 557 | 20 512 | 4 609 | 343 | 4 952 | 19 | 493 | 512 | 9 365 | 6 707 | 16 072 |
42606 | 47 590 | 59 741 | 107 331 | 0 | 3 122 | 3 122 | 0 | 4 493 | 4 493 | 47 590 | 61 112 | 108 702 |
45215 | 118 706 | 0 | 118 706 | 24 246 | 0 | 24 246 | 28 168 | 0 | 28 168 | 122 628 | 0 | 122 628 |
45515 | 4 143 | 0 | 4 143 | 1 648 | 0 | 1 648 | 182 | 0 | 182 | 2 677 | 0 | 2 677 |
45715 | 268 | 0 | 268 | 235 | 0 | 235 | 375 | 0 | 375 | 408 | 0 | 408 |
45818 | 2 950 | 0 | 2 950 | 58 | 0 | 58 | 3 663 | 0 | 3 663 | 6 555 | 0 | 6 555 |
45918 | 12 | 0 | 12 | 8 | 0 | 8 | 32 | 0 | 32 | 36 | 0 | 36 |
47401 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 59 390 | 0 | 59 390 | 59 390 | 0 | 59 390 | 0 | 0 | 0 |
47407 | 620 | 277 | 897 | 225 608 | 301 475 | 527 083 | 225 121 | 301 198 | 526 319 | 133 | 0 | 133 |
47411 | 399 | 461 | 860 | 1 102 | 871 | 1 973 | 1 067 | 1 016 | 2 083 | 364 | 606 | 970 |
47416 | 20 | 0 | 20 | 863 | 0 | 863 | 965 | 0 | 965 | 122 | 0 | 122 |
47422 | 12 | 0 | 12 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 12 | 0 | 12 |
47425 | 7 785 | 0 | 7 785 | 10 081 | 0 | 10 081 | 6 989 | 0 | 6 989 | 4 693 | 0 | 4 693 |
47426 | 164 | 37 | 201 | 182 | 38 | 220 | 18 | 1 | 19 | 0 | 0 | 0 |
50120 | 911 | 0 | 911 | 800 | 0 | 800 | 44 | 0 | 44 | 155 | 0 | 155 |
50408 | 506 | 0 | 506 | 511 | 0 | 511 | 5 | 0 | 5 | 0 | 0 | 0 |
50620 | 1 261 | 0 | 1 261 | 158 | 0 | 158 | 52 | 0 | 52 | 1 155 | 0 | 1 155 |
51510 | 5 071 | 0 | 5 071 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 |
52501 | 161 | 0 | 161 | 100 | 0 | 100 | 16 | 0 | 16 | 77 | 0 | 77 |
60301 | 75 | 0 | 75 | 1 259 | 0 | 1 259 | 1 319 | 0 | 1 319 | 135 | 0 | 135 |
60305 | 926 | 0 | 926 | 2 110 | 0 | 2 110 | 2 027 | 0 | 2 027 | 843 | 0 | 843 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
60601 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 69 | 0 | 69 | 3 410 | 0 | 3 410 |
61304 | 121 | 0 | 121 | 126 | 0 | 126 | 124 | 0 | 124 | 119 | 0 | 119 |
70601 | 241 120 | 0 | 241 120 | 0 | 0 | 0 | 52 668 | 0 | 52 668 | 293 788 | 0 | 293 788 |
70602 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
70603 | 108 034 | 0 | 108 034 | 0 | 0 | 0 | 25 463 | 0 | 25 463 | 133 497 | 0 | 133 497 |
70801 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 95 325 | 0 | 95 325 | 975 | 0 | 975 | 895 | 0 | 895 | 95 405 | 0 | 95 405 |
90902 | 95 076 | 3 218 | 98 294 | 13 290 | 125 | 13 415 | 651 | 77 | 728 | 107 715 | 3 266 | 110 981 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 12 733 | 0 | 12 733 | 0 | 0 | 0 | 12 733 | 0 | 12 733 | 0 | 0 | 0 |
91414 | 165 655 | 95 341 | 260 996 | 3 900 | 7 170 | 11 070 | 2 100 | 4 982 | 7 082 | 167 455 | 97 529 | 264 984 |
91418 | 11 285 | 0 | 11 285 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 8 973 | 0 | 8 973 |
91604 | 1 791 | 12 | 1 803 | 2 591 | 24 | 2 615 | 1 532 | 23 | 1 555 | 2 850 | 13 | 2 863 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 685 014 | 0 | 685 014 | 89 564 | 0 | 89 564 | 121 074 | 0 | 121 074 | 653 504 | 0 | 653 504 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 412 601 | 179 924 | 592 525 | 0 | 9 402 | 9 402 | 3 719 | 13 531 | 17 250 | 416 320 | 184 053 | 600 373 |
91315 | 0 | 1 525 | 1 525 | 0 | 80 | 80 | 0 | 115 | 115 | 0 | 1 560 | 1 560 |
91316 | 4 020 | 21 347 | 25 367 | 0 | 17 060 | 17 060 | 0 | 1 172 | 1 172 | 4 020 | 5 459 | 9 479 |
91317 | 58 333 | 6 824 | 65 157 | 89 406 | 5 103 | 94 509 | 66 907 | 4 097 | 71 004 | 35 834 | 5 818 | 41 652 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 495 437 | 0 | 495 437 | 25 305 | 0 | 25 305 | 28 075 | 0 | 28 075 | 498 207 | 0 | 498 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 136 264,0000 | 0 | 0 | 893 229,0000 | 0 | 0 | 969 458,0000 | 0 | 0 | 60 035,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 250,0000 | 0 | 0 | 555 980,0000 | 0 | 0 | 515 165,0000 | 0 | 0 | 10 435,0000 |
98050 | 0 | 0 | 63 132,0000 | 0 | 0 | 849 566,0000 | 0 | 0 | 803 952,0000 | 0 | 0 | 17 518,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 555 980,0000 | 0 | 0 | 555 980,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21 896,0000 | 0 | 0 | 12 396,0000 | 0 | 0 | 22 600,0000 | 0 | 0 | 32 100,0000 |
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