Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 17 942 | 16 111 | 34 053 | 130 153 | 31 684 | 161 837 | 82 862 | 32 765 | 115 627 | 65 233 | 15 030 | 80 263 |
20208 | 2 691 | 293 | 2 984 | 2 600 | 10 | 2 610 | 3 060 | 9 | 3 069 | 2 231 | 294 | 2 525 |
20209 | 0 | 0 | 0 | 42 600 | 22 848 | 65 448 | 42 600 | 22 848 | 65 448 | 0 | 0 | 0 |
30102 | 36 106 | 0 | 36 106 | 3 056 401 | 0 | 3 056 401 | 3 088 408 | 0 | 3 088 408 | 4 099 | 0 | 4 099 |
30110 | 5 890 | 47 949 | 53 839 | 274 067 | 304 620 | 578 687 | 261 517 | 250 834 | 512 351 | 18 440 | 101 735 | 120 175 |
30202 | 16 511 | 0 | 16 511 | 0 | 0 | 0 | 899 | 0 | 899 | 15 612 | 0 | 15 612 |
30204 | 9 147 | 0 | 9 147 | 185 | 0 | 185 | 0 | 0 | 0 | 9 332 | 0 | 9 332 |
30233 | 120 | 0 | 120 | 5 271 | 85 | 5 356 | 5 215 | 85 | 5 300 | 176 | 0 | 176 |
30402 | 2 053 | 0 | 2 053 | 55 824 | 0 | 55 824 | 53 705 | 0 | 53 705 | 4 172 | 0 | 4 172 |
30404 | 0 | 0 | 0 | 53 026 | 0 | 53 026 | 53 026 | 0 | 53 026 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
30602 | 1 462 | 0 | 1 462 | 300 | 0 | 300 | 266 | 0 | 266 | 1 496 | 0 | 1 496 |
32002 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 0 | 31 968 | 31 968 | 302 000 | 41 320 | 343 320 | 302 000 | 73 288 | 375 288 | 0 | 0 | 0 |
32004 | 0 | 41 059 | 41 059 | 170 000 | 0 | 170 000 | 0 | 41 059 | 41 059 | 170 000 | 0 | 170 000 |
45201 | 10 399 | 0 | 10 399 | 34 567 | 0 | 34 567 | 25 621 | 0 | 25 621 | 19 345 | 0 | 19 345 |
45204 | 7 750 | 0 | 7 750 | 6 229 | 0 | 6 229 | 3 829 | 0 | 3 829 | 10 150 | 0 | 10 150 |
45205 | 29 219 | 0 | 29 219 | 2 474 | 0 | 2 474 | 4 369 | 0 | 4 369 | 27 324 | 0 | 27 324 |
45206 | 81 905 | 0 | 81 905 | 8 700 | 0 | 8 700 | 46 075 | 0 | 46 075 | 44 530 | 0 | 44 530 |
45207 | 608 270 | 58 915 | 667 185 | 168 500 | 1 984 | 170 484 | 334 403 | 2 355 | 336 758 | 442 367 | 58 544 | 500 911 |
45208 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
45505 | 4 565 | 0 | 4 565 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 565 | 0 | 5 565 |
45506 | 18 650 | 0 | 18 650 | 180 | 0 | 180 | 271 | 0 | 271 | 18 559 | 0 | 18 559 |
45507 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 80 | 0 | 80 | 1 763 | 0 | 1 763 |
45509 | 6 276 | 4 084 | 10 360 | 2 946 | 2 210 | 5 156 | 2 965 | 2 197 | 5 162 | 6 257 | 4 097 | 10 354 |
45708 | 0 | 1 639 | 1 639 | 0 | 2 084 | 2 084 | 0 | 3 595 | 3 595 | 0 | 128 | 128 |
45812 | 3 150 | 205 | 3 355 | 4 000 | 0 | 4 000 | 130 | 205 | 335 | 7 020 | 0 | 7 020 |
45815 | 1 628 | 27 | 1 655 | 0 | 0 | 0 | 0 | 1 | 1 | 1 628 | 26 | 1 654 |
45912 | 0 | 0 | 0 | 53 | 42 | 95 | 53 | 0 | 53 | 0 | 42 | 42 |
45915 | 114 | 3 | 117 | 2 | 1 | 3 | 0 | 0 | 0 | 116 | 4 | 120 |
47404 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 580 488 | 81 602 | 662 090 | 580 488 | 81 602 | 662 090 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 114 | 21 | 135 | 1 160 | 22 848 | 24 008 | 1 157 | 22 848 | 24 005 | 117 | 21 | 138 |
47427 | 663 | 276 | 939 | 3 290 | 425 | 3 715 | 3 070 | 391 | 3 461 | 883 | 310 | 1 193 |
47803 | 13 409 | 0 | 13 409 | 1 489 | 0 | 1 489 | 2 852 | 0 | 2 852 | 12 046 | 0 | 12 046 |
50104 | 3 313 | 0 | 3 313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
50106 | 20 752 | 0 | 20 752 | 55 | 0 | 55 | 15 619 | 0 | 15 619 | 5 188 | 0 | 5 188 |
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 | 454 | 0 | 454 | 0 | 0 | 0 | 37 | 0 | 37 | 417 | 0 | 417 |
51401 | 103 436 | 0 | 103 436 | 560 000 | 0 | 560 000 | 663 436 | 0 | 663 436 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 43 | 0 | 43 | 41 | 0 | 41 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 871 | 0 | 871 | 855 | 0 | 855 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 14 | 0 | 14 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60312 | 1 526 | 0 | 1 526 | 1 393 | 0 | 1 393 | 1 618 | 0 | 1 618 | 1 301 | 0 | 1 301 |
60323 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60401 | 5 889 | 0 | 5 889 | 285 | 0 | 285 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
60701 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 679 055 | 0 | 679 055 | 679 055 | 0 | 679 055 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
61403 | 296 | 0 | 296 | 218 | 0 | 218 | 32 | 0 | 32 | 482 | 0 | 482 |
61601 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
70606 | 183 740 | 0 | 183 740 | 139 918 | 0 | 139 918 | 522 | 0 | 522 | 323 136 | 0 | 323 136 |
70608 | 61 574 | 0 | 61 574 | 13 871 | 0 | 13 871 | 0 | 0 | 0 | 75 445 | 0 | 75 445 |
70611 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
70614 | 0 | 0 | 0 | 761 | 0 | 761 | 0 | 0 | 0 | 761 | 0 | 761 |
70706 | 839 369 | 0 | 839 369 | 75 | 0 | 75 | 75 | 0 | 75 | 839 369 | 0 | 839 369 |
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 | 15 314 | 0 | 15 314 | 0 | 0 | 0 | 0 | 0 | 0 | 15 314 | 0 | 15 314 |
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 | 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 | 165 | 0 | 165 | 1 673 | 0 | 1 673 | 1 813 | 0 | 1 813 | 305 | 0 | 305 |
30220 | 0 | 0 | 0 | 0 | 5 870 | 5 870 | 0 | 5 870 | 5 870 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 449 | 10 105 | 15 554 | 5 449 | 10 105 | 15 554 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
30601 | 3 766 | 0 | 3 766 | 2 415 | 0 | 2 415 | 4 616 | 0 | 4 616 | 5 967 | 0 | 5 967 |
31302 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
31303 | 29 000 | 0 | 29 000 | 69 000 | 0 | 69 000 | 43 000 | 0 | 43 000 | 3 000 | 0 | 3 000 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 821 | 0 | 821 | 3 687 | 0 | 3 687 | 4 266 | 0 | 4 266 | 1 400 | 0 | 1 400 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 2 994 | 0 | 2 994 | 8 222 | 0 | 8 222 | 6 963 | 0 | 6 963 | 1 735 | 0 | 1 735 |
40702 | 228 252 | 7 577 | 235 829 | 2 091 042 | 160 104 | 2 251 146 | 2 016 666 | 155 493 | 2 172 159 | 153 876 | 2 966 | 156 842 |
40703 | 4 874 | 0 | 4 874 | 4 544 | 0 | 4 544 | 5 072 | 0 | 5 072 | 5 402 | 0 | 5 402 |
40802 | 6 042 | 0 | 6 042 | 9 222 | 0 | 9 222 | 7 135 | 0 | 7 135 | 3 955 | 0 | 3 955 |
40807 | 0 | 0 | 0 | 2 214 | 2 656 | 4 870 | 2 658 | 2 656 | 5 314 | 444 | 0 | 444 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 653 | 5 045 | 23 698 | 48 923 | 22 414 | 71 337 | 66 986 | 27 825 | 94 811 | 36 716 | 10 456 | 47 172 |
40820 | 1 998 | 43 210 | 45 208 | 28 712 | 50 382 | 79 094 | 27 184 | 30 945 | 58 129 | 470 | 23 773 | 24 243 |
40905 | 32 | 0 | 32 | 17 | 0 | 17 | 17 | 0 | 17 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 338 | 349 | 11 | 338 | 349 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 | 40 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 40 | 41 |
42303 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 982 | 0 | 982 | 2 882 | 0 | 2 882 |
42304 | 1 947 | 381 | 2 328 | 1 957 | 12 | 1 969 | 10 | 12 | 22 | 0 | 381 | 381 |
42305 | 61 944 | 44 480 | 106 424 | 11 342 | 3 562 | 14 904 | 5 146 | 1 643 | 6 789 | 55 748 | 42 561 | 98 309 |
42306 | 38 641 | 19 767 | 58 408 | 1 198 | 1 099 | 2 297 | 7 731 | 1 000 | 8 731 | 45 174 | 19 668 | 64 842 |
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 | 29 705 | 29 705 | 0 | 967 | 967 | 0 | 1 002 | 1 002 | 0 | 29 740 | 29 740 |
42605 | 9 365 | 11 996 | 21 361 | 0 | 391 | 391 | 0 | 404 | 404 | 9 365 | 12 009 | 21 374 |
42606 | 47 590 | 52 180 | 99 770 | 0 | 1 698 | 1 698 | 0 | 1 761 | 1 761 | 47 590 | 52 243 | 99 833 |
45215 | 201 908 | 0 | 201 908 | 135 701 | 0 | 135 701 | 121 341 | 0 | 121 341 | 187 548 | 0 | 187 548 |
45515 | 3 680 | 0 | 3 680 | 438 | 0 | 438 | 1 089 | 0 | 1 089 | 4 331 | 0 | 4 331 |
45818 | 4 362 | 0 | 4 362 | 25 | 0 | 25 | 2 213 | 0 | 2 213 | 6 550 | 0 | 6 550 |
45918 | 48 | 0 | 48 | 27 | 0 | 27 | 87 | 0 | 87 | 108 | 0 | 108 |
47401 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 742 016 | 45 648 | 787 664 | 742 016 | 45 648 | 787 664 | 0 | 0 | 0 |
47411 | 851 | 687 | 1 538 | 1 393 | 919 | 2 312 | 1 294 | 1 029 | 2 323 | 752 | 797 | 1 549 |
47416 | 501 | 0 | 501 | 3 877 | 0 | 3 877 | 3 391 | 0 | 3 391 | 15 | 0 | 15 |
47422 | 13 | 0 | 13 | 6 582 | 0 | 6 582 | 6 582 | 0 | 6 582 | 13 | 0 | 13 |
47425 | 3 922 | 0 | 3 922 | 1 851 | 0 | 1 851 | 1 429 | 0 | 1 429 | 3 500 | 0 | 3 500 |
47426 | 1 044 | 0 | 1 044 | 64 | 0 | 64 | 126 | 0 | 126 | 1 106 | 0 | 1 106 |
50120 | 427 | 0 | 427 | 356 | 0 | 356 | 41 | 0 | 41 | 112 | 0 | 112 |
50620 | 822 | 0 | 822 | 0 | 0 | 0 | 1 | 0 | 1 | 823 | 0 | 823 |
52602 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60301 | 154 | 0 | 154 | 1 148 | 0 | 1 148 | 1 066 | 0 | 1 066 | 72 | 0 | 72 |
60305 | 1 109 | 0 | 1 109 | 3 474 | 0 | 3 474 | 2 420 | 0 | 2 420 | 55 | 0 | 55 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60322 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 54 | 0 | 54 | 4 699 | 0 | 4 699 |
61304 | 171 | 0 | 171 | 186 | 0 | 186 | 192 | 0 | 192 | 177 | 0 | 177 |
70601 | 184 422 | 0 | 184 422 | 713 | 0 | 713 | 153 952 | 0 | 153 952 | 337 661 | 0 | 337 661 |
70602 | 497 | 0 | 497 | 81 | 0 | 81 | 357 | 0 | 357 | 773 | 0 | 773 |
70603 | 62 006 | 0 | 62 006 | 0 | 0 | 0 | 13 897 | 0 | 13 897 | 75 903 | 0 | 75 903 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 |
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 | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 222 808 | 0 | 222 808 | 923 | 0 | 923 | 983 | 0 | 983 | 222 748 | 0 | 222 748 |
90902 | 353 476 | 0 | 353 476 | 18 623 | 0 | 18 623 | 2 307 | 0 | 2 307 | 369 792 | 0 | 369 792 |
91202 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 251 175 | 137 491 | 388 666 | 24 000 | 11 991 | 35 991 | 16 800 | 4 489 | 21 289 | 258 375 | 144 993 | 403 368 |
91418 | 15 775 | 0 | 15 775 | 1 752 | 0 | 1 752 | 3 356 | 0 | 3 356 | 14 171 | 0 | 14 171 |
91604 | 2 296 | 208 | 2 504 | 4 035 | 369 | 4 404 | 3 876 | 166 | 4 042 | 2 455 | 411 | 2 866 |
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 | 530 184 | 0 | 530 184 | 166 958 | 0 | 166 958 | 113 138 | 0 | 113 138 | 584 004 | 0 | 584 004 |
Пассив | ||||||||||||
91311 | 41 863 | 0 | 41 863 | 1 | 0 | 1 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 304 168 | 114 380 | 418 548 | 33 600 | 4 038 | 37 638 | 76 730 | 14 449 | 91 179 | 347 298 | 124 791 | 472 089 |
91315 | 18 951 | 1 466 | 20 417 | 0 | 47 | 47 | 97 | 50 | 147 | 19 048 | 1 469 | 20 517 |
91316 | 3 380 | 0 | 3 380 | 6 700 | 0 | 6 700 | 6 000 | 0 | 6 000 | 2 680 | 0 | 2 680 |
91317 | 30 863 | 14 685 | 45 548 | 63 582 | 5 171 | 68 753 | 55 479 | 14 154 | 69 633 | 22 760 | 23 668 | 46 428 |
91507 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99999 | 1 016 355 | 0 | 1 016 355 | 31 978 | 0 | 31 978 | 61 694 | 0 | 61 694 | 1 046 071 | 0 | 1 046 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 38,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 29 991 878,0000 | 0 | 0 | 58 533 316,0000 | 0 | 0 | 3 695 871,0000 | 0 | 0 | 84 829 323,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 897 013,0000 | 0 | 0 | 3 681 371,0000 | 0 | 0 | 58 533 316,0000 | 0 | 0 | 84 748 958,0000 |
98050 | 0 | 0 | 52 371,0000 | 0 | 0 | 14 544,0000 | 0 | 0 | 38,0000 | 0 | 0 | 37 865,0000 |
98070 | 0 | 0 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 500,0000 |
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