Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 917 | 1 519 | 12 436 | 73 658 | 22 071 | 95 729 | 64 906 | 3 622 | 68 528 | 19 669 | 19 968 | 39 637 |
20208 | 923 | 0 | 923 | 5 200 | 0 | 5 200 | 3 523 | 0 | 3 523 | 2 600 | 0 | 2 600 |
20209 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30102 | 21 028 | 0 | 21 028 | 1 146 800 | 0 | 1 146 800 | 1 128 216 | 0 | 1 128 216 | 39 612 | 0 | 39 612 |
30110 | 6 973 | 40 515 | 47 488 | 8 446 | 335 382 | 343 828 | 8 480 | 366 121 | 374 601 | 6 939 | 9 776 | 16 715 |
30202 | 4 914 | 0 | 4 914 | 502 | 0 | 502 | 0 | 0 | 0 | 5 416 | 0 | 5 416 |
30204 | 3 509 | 0 | 3 509 | 205 | 0 | 205 | 0 | 0 | 0 | 3 714 | 0 | 3 714 |
30233 | 109 | 0 | 109 | 4 391 | 631 | 5 022 | 4 186 | 631 | 4 817 | 314 | 0 | 314 |
30402 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 4 | 0 | 4 | 1 197 | 0 | 1 197 |
30602 | 789 | 0 | 789 | 396 | 0 | 396 | 20 | 0 | 20 | 1 165 | 0 | 1 165 |
32002 | 0 | 0 | 0 | 80 000 | 157 819 | 237 819 | 40 000 | 121 330 | 161 330 | 40 000 | 36 489 | 76 489 |
32003 | 0 | 63 811 | 63 811 | 30 000 | 122 331 | 152 331 | 30 000 | 158 063 | 188 063 | 0 | 28 079 | 28 079 |
32004 | 0 | 0 | 0 | 0 | 66 899 | 66 899 | 0 | 66 899 | 66 899 | 0 | 0 | 0 |
45201 | 37 671 | 0 | 37 671 | 94 577 | 0 | 94 577 | 110 094 | 0 | 110 094 | 22 154 | 0 | 22 154 |
45203 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 28 300 | 0 | 28 300 | 0 | 0 | 0 |
45204 | 1 020 | 0 | 1 020 | 54 392 | 0 | 54 392 | 50 212 | 0 | 50 212 | 5 200 | 0 | 5 200 |
45205 | 2 500 | 1 046 | 3 546 | 0 | 68 | 68 | 180 | 47 | 227 | 2 320 | 1 067 | 3 387 |
45206 | 397 736 | 42 407 | 440 143 | 13 030 | 2 760 | 15 790 | 54 700 | 21 535 | 76 235 | 356 066 | 23 632 | 379 698 |
45207 | 287 750 | 60 293 | 348 043 | 67 050 | 23 540 | 90 590 | 4 625 | 5 304 | 9 929 | 350 175 | 78 529 | 428 704 |
45208 | 48 474 | 0 | 48 474 | 0 | 0 | 0 | 0 | 0 | 0 | 48 474 | 0 | 48 474 |
45504 | 81 | 0 | 81 | 0 | 0 | 0 | 50 | 0 | 50 | 31 | 0 | 31 |
45505 | 3 300 | 1 650 | 4 950 | 0 | 107 | 107 | 31 | 73 | 104 | 3 269 | 1 684 | 4 953 |
45506 | 24 889 | 0 | 24 889 | 725 | 0 | 725 | 790 | 0 | 790 | 24 824 | 0 | 24 824 |
45507 | 2 596 | 0 | 2 596 | 411 | 0 | 411 | 1 600 | 0 | 1 600 | 1 407 | 0 | 1 407 |
45509 | 5 918 | 1 036 | 6 954 | 1 054 | 1 427 | 2 481 | 1 341 | 1 542 | 2 883 | 5 631 | 921 | 6 552 |
45708 | 0 | 4 342 | 4 342 | 0 | 3 163 | 3 163 | 0 | 3 646 | 3 646 | 0 | 3 859 | 3 859 |
45812 | 19 844 | 0 | 19 844 | 0 | 0 | 0 | 0 | 0 | 0 | 19 844 | 0 | 19 844 |
45815 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 9 | 0 | 9 | 1 221 | 0 | 1 221 |
45912 | 0 | 277 | 277 | 0 | 12 | 12 | 0 | 289 | 289 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 24 165 | 15 456 | 39 621 | 24 165 | 15 456 | 39 621 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 99 | 20 | 119 | 155 | 2 | 157 | 149 | 2 | 151 | 105 | 20 | 125 |
47427 | 521 | 42 | 563 | 4 915 | 1 170 | 6 085 | 5 095 | 1 154 | 6 249 | 341 | 58 | 399 |
47803 | 4 916 | 0 | 4 916 | 764 | 0 | 764 | 927 | 0 | 927 | 4 753 | 0 | 4 753 |
50104 | 4 925 | 0 | 4 925 | 42 | 0 | 42 | 0 | 0 | 0 | 4 967 | 0 | 4 967 |
50106 | 20 200 | 0 | 20 200 | 182 | 0 | 182 | 0 | 0 | 0 | 20 382 | 0 | 20 382 |
50121 | 77 | 0 | 77 | 0 | 0 | 0 | 27 | 0 | 27 | 50 | 0 | 50 |
50605 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60302 | 5 463 | 0 | 5 463 | 16 | 0 | 16 | 282 | 0 | 282 | 5 197 | 0 | 5 197 |
60306 | 18 | 0 | 18 | 774 | 0 | 774 | 788 | 0 | 788 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 1 445 | 0 | 1 445 | 1 238 | 0 | 1 238 | 1 407 | 0 | 1 407 | 1 276 | 0 | 1 276 |
60323 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
60401 | 5 441 | 0 | 5 441 | 177 | 0 | 177 | 0 | 0 | 0 | 5 618 | 0 | 5 618 |
60701 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
61403 | 296 | 0 | 296 | 0 | 0 | 0 | 48 | 0 | 48 | 248 | 0 | 248 |
70606 | 236 365 | 0 | 236 365 | 55 955 | 0 | 55 955 | 6 | 0 | 6 | 292 314 | 0 | 292 314 |
70608 | 77 671 | 0 | 77 671 | 22 823 | 0 | 22 823 | 0 | 0 | 0 | 100 494 | 0 | 100 494 |
70611 | 886 | 0 | 886 | 217 | 0 | 217 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
70706 | 709 021 | 0 | 709 021 | 0 | 0 | 0 | 709 021 | 0 | 709 021 | 0 | 0 | 0 |
70707 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 |
70708 | 243 449 | 0 | 243 449 | 0 | 0 | 0 | 243 449 | 0 | 243 449 | 0 | 0 | 0 |
70711 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 |
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 | 26 809 | 0 | 26 809 | 0 | 0 | 0 | 0 | 0 | 0 | 26 809 | 0 | 26 809 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 190 | 0 | 190 | 1 320 | 0 | 1 320 | 1 241 | 0 | 1 241 | 111 | 0 | 111 |
30232 | 0 | 0 | 0 | 4 501 | 5 850 | 10 351 | 4 501 | 5 850 | 10 351 | 0 | 0 | 0 |
30601 | 793 | 0 | 793 | 1 | 0 | 1 | 0 | 0 | 0 | 792 | 0 | 792 |
31201 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
31205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31302 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
31303 | 36 000 | 0 | 36 000 | 131 500 | 0 | 131 500 | 95 500 | 0 | 95 500 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 46 000 | 0 | 46 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32015 | 726 | 0 | 726 | 2 021 | 0 | 2 021 | 2 825 | 0 | 2 825 | 1 530 | 0 | 1 530 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 20 001 | 0 | 20 001 | 20 000 | 0 | 20 000 |
40701 | 403 | 75 | 478 | 2 770 | 3 | 2 773 | 3 900 | 5 | 3 905 | 1 533 | 77 | 1 610 |
40702 | 221 930 | 1 851 | 223 781 | 1 195 485 | 174 985 | 1 370 470 | 1 294 266 | 175 536 | 1 469 802 | 320 711 | 2 402 | 323 113 |
40703 | 5 189 | 0 | 5 189 | 1 527 | 0 | 1 527 | 1 979 | 0 | 1 979 | 5 641 | 0 | 5 641 |
40802 | 2 522 | 0 | 2 522 | 4 649 | 0 | 4 649 | 4 690 | 0 | 4 690 | 2 563 | 0 | 2 563 |
40807 | 635 | 1 925 | 2 560 | 2 843 | 4 077 | 6 920 | 2 907 | 4 052 | 6 959 | 699 | 1 900 | 2 599 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 46 003 | 7 177 | 53 180 | 42 481 | 13 744 | 56 225 | 22 200 | 12 636 | 34 836 | 25 722 | 6 069 | 31 791 |
40820 | 542 | 49 552 | 50 094 | 0 | 43 553 | 43 553 | 484 | 17 360 | 17 844 | 1 026 | 23 359 | 24 385 |
40905 | 32 | 0 | 32 | 836 | 0 | 836 | 836 | 0 | 836 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 5 | 421 | 426 | 5 | 421 | 426 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 93 | 241 | 334 | 93 | 241 | 334 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 |
42301 | 1 | 38 | 39 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 39 | 40 |
42303 | 3 915 | 0 | 3 915 | 2 480 | 0 | 2 480 | 1 995 | 0 | 1 995 | 3 430 | 0 | 3 430 |
42304 | 1 112 | 4 080 | 5 192 | 364 | 209 | 573 | 2 | 1 197 | 1 199 | 750 | 5 068 | 5 818 |
42305 | 38 851 | 42 345 | 81 196 | 658 | 1 957 | 2 615 | 357 | 11 080 | 11 437 | 38 550 | 51 468 | 90 018 |
42306 | 22 010 | 12 698 | 34 708 | 1 122 | 3 160 | 4 282 | 930 | 4 193 | 5 123 | 21 818 | 13 731 | 35 549 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42603 | 0 | 55 004 | 55 004 | 0 | 2 448 | 2 448 | 0 | 3 581 | 3 581 | 0 | 56 137 | 56 137 |
42605 | 9 365 | 11 248 | 20 613 | 0 | 500 | 500 | 0 | 732 | 732 | 9 365 | 11 480 | 20 845 |
42606 | 47 590 | 48 542 | 96 132 | 0 | 2 161 | 2 161 | 0 | 3 160 | 3 160 | 47 590 | 49 541 | 97 131 |
43803 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45215 | 165 222 | 0 | 165 222 | 30 597 | 0 | 30 597 | 34 139 | 0 | 34 139 | 168 764 | 0 | 168 764 |
45515 | 4 232 | 0 | 4 232 | 523 | 0 | 523 | 271 | 0 | 271 | 3 980 | 0 | 3 980 |
45818 | 13 234 | 0 | 13 234 | 9 | 0 | 9 | 0 | 0 | 0 | 13 225 | 0 | 13 225 |
45918 | 15 | 0 | 15 | 71 | 0 | 71 | 57 | 0 | 57 | 1 | 0 | 1 |
47401 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47407 | 750 | 0 | 750 | 63 263 | 55 129 | 118 392 | 62 657 | 56 111 | 118 768 | 144 | 982 | 1 126 |
47411 | 568 | 959 | 1 527 | 1 204 | 1 388 | 2 592 | 1 035 | 1 209 | 2 244 | 399 | 780 | 1 179 |
47416 | 143 | 0 | 143 | 4 484 | 0 | 4 484 | 4 591 | 0 | 4 591 | 250 | 0 | 250 |
47422 | 13 | 0 | 13 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 13 | 0 | 13 |
47425 | 2 186 | 0 | 2 186 | 7 680 | 0 | 7 680 | 9 904 | 0 | 9 904 | 4 410 | 0 | 4 410 |
47426 | 328 | 0 | 328 | 366 | 0 | 366 | 225 | 0 | 225 | 187 | 0 | 187 |
50120 | 224 | 0 | 224 | 13 | 0 | 13 | 31 | 0 | 31 | 242 | 0 | 242 |
50620 | 832 | 0 | 832 | 0 | 0 | 0 | 49 | 0 | 49 | 881 | 0 | 881 |
52301 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52501 | 132 | 0 | 132 | 0 | 0 | 0 | 86 | 0 | 86 | 218 | 0 | 218 |
60301 | 40 | 0 | 40 | 1 274 | 0 | 1 274 | 1 313 | 0 | 1 313 | 79 | 0 | 79 |
60305 | 11 | 0 | 11 | 1 443 | 0 | 1 443 | 2 443 | 0 | 2 443 | 1 011 | 0 | 1 011 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 58 | 0 | 58 | 4 094 | 0 | 4 094 |
61304 | 138 | 0 | 138 | 146 | 0 | 146 | 150 | 0 | 150 | 142 | 0 | 142 |
70601 | 237 991 | 0 | 237 991 | 0 | 0 | 0 | 55 598 | 0 | 55 598 | 293 589 | 0 | 293 589 |
70602 | 137 | 0 | 137 | 107 | 0 | 107 | 13 | 0 | 13 | 43 | 0 | 43 |
70603 | 78 170 | 0 | 78 170 | 0 | 0 | 0 | 22 988 | 0 | 22 988 | 101 158 | 0 | 101 158 |
70701 | 715 799 | 0 | 715 799 | 715 799 | 0 | 715 799 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 243 239 | 0 | 243 239 | 243 239 | 0 | 243 239 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 953 287 | 0 | 953 287 | 959 038 | 0 | 959 038 | 5 751 | 0 | 5 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 34 800 | 0 | 34 800 | 1 122 | 0 | 1 122 | 710 | 0 | 710 | 35 212 | 0 | 35 212 |
90902 | 125 094 | 0 | 125 094 | 628 | 0 | 628 | 22 975 | 0 | 22 975 | 102 747 | 0 | 102 747 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91411 | 11 010 | 0 | 11 010 | 1 023 | 0 | 1 023 | 1 027 | 0 | 1 027 | 11 006 | 0 | 11 006 |
91414 | 303 375 | 105 554 | 408 929 | 57 300 | 6 871 | 64 171 | 53 900 | 4 698 | 58 598 | 306 775 | 107 727 | 414 502 |
91418 | 5 783 | 0 | 5 783 | 899 | 0 | 899 | 1 090 | 0 | 1 090 | 5 592 | 0 | 5 592 |
91604 | 6 163 | 3 | 6 166 | 5 695 | 261 | 5 956 | 4 717 | 5 | 4 722 | 7 141 | 259 | 7 400 |
99998 | 555 402 | 0 | 555 402 | 201 459 | 0 | 201 459 | 144 407 | 0 | 144 407 | 612 454 | 0 | 612 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
91312 | 326 118 | 155 128 | 481 246 | 0 | 7 516 | 7 516 | 0 | 24 744 | 24 744 | 326 118 | 172 356 | 498 474 |
91315 | 8 820 | 1 376 | 10 196 | 7 900 | 62 | 7 962 | 26 907 | 89 | 26 996 | 27 827 | 1 403 | 29 230 |
91316 | 1 230 | 10 175 | 11 405 | 11 175 | 453 | 11 628 | 12 000 | 663 | 12 663 | 2 055 | 10 385 | 12 440 |
91317 | 40 055 | 12 062 | 52 117 | 111 877 | 4 717 | 116 594 | 128 021 | 8 328 | 136 349 | 56 199 | 15 673 | 71 872 |
91507 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
99999 | 606 782 | 0 | 606 782 | 89 121 | 0 | 89 121 | 73 798 | 0 | 73 798 | 591 459 | 0 | 591 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 272 765,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 272 765,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 226 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 226 400,0000 |
98050 | 0 | 0 | 22 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 500,0000 |
98070 | 0 | 0 | 23 865,0000 | 0 | 0 | 2 006,0000 | 0 | 0 | 2 006,0000 | 0 | 0 | 23 865,0000 |
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