Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "АЗИМУТ" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
3154
Код формы по ОКУД 0409101
тыс. рублей
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 | 23 226 | 10 605 | 33 831 | 104 940 | 47 207 | 152 147 | 114 958 | 21 193 | 136 151 | 13 208 | 36 619 | 49 827 |
20208 | 1 109 | 0 | 1 109 | 7 800 | 0 | 7 800 | 6 434 | 0 | 6 434 | 2 475 | 0 | 2 475 |
20209 | 0 | 0 | 0 | 43 400 | 10 307 | 53 707 | 43 400 | 10 307 | 53 707 | 0 | 0 | 0 |
30102 | 36 600 | 0 | 36 600 | 2 701 815 | 0 | 2 701 815 | 2 554 777 | 0 | 2 554 777 | 183 638 | 0 | 183 638 |
30110 | 3 006 | 91 621 | 94 627 | 16 304 | 293 247 | 309 551 | 11 782 | 236 062 | 247 844 | 7 528 | 148 806 | 156 334 |
30202 | 3 916 | 0 | 3 916 | 193 | 0 | 193 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
30204 | 2 182 | 0 | 2 182 | 278 | 0 | 278 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
30221 | 0 | 0 | 0 | 0 | 10 039 | 10 039 | 0 | 10 039 | 10 039 | 0 | 0 | 0 |
30233 | 339 | 0 | 339 | 5 160 | 914 | 6 074 | 5 292 | 914 | 6 206 | 207 | 0 | 207 |
30402 | 1 528 | 0 | 1 528 | 180 734 | 0 | 180 734 | 170 654 | 0 | 170 654 | 11 608 | 0 | 11 608 |
30404 | 0 | 0 | 0 | 180 696 | 0 | 180 696 | 180 696 | 0 | 180 696 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 046 | 0 | 10 046 | 10 046 | 0 | 10 046 | 0 | 0 | 0 |
30602 | 1 133 | 0 | 1 133 | 173 | 0 | 173 | 706 | 0 | 706 | 600 | 0 | 600 |
32002 | 90 000 | 0 | 90 000 | 711 000 | 0 | 711 000 | 801 000 | 0 | 801 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 500 000 | 0 | 500 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44904 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45201 | 15 914 | 0 | 15 914 | 48 353 | 0 | 48 353 | 55 645 | 0 | 55 645 | 8 622 | 0 | 8 622 |
45204 | 0 | 0 | 0 | 101 800 | 0 | 101 800 | 84 500 | 0 | 84 500 | 17 300 | 0 | 17 300 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 339 890 | 56 351 | 396 241 | 71 420 | 1 036 | 72 456 | 58 215 | 2 529 | 60 744 | 353 095 | 54 858 | 407 953 |
45207 | 232 210 | 55 727 | 287 937 | 52 500 | 979 | 53 479 | 46 180 | 5 391 | 51 571 | 238 530 | 51 315 | 289 845 |
45208 | 2 900 | 0 | 2 900 | 46 000 | 0 | 46 000 | 426 | 0 | 426 | 48 474 | 0 | 48 474 |
45504 | 0 | 626 | 626 | 600 | 11 | 611 | 0 | 28 | 28 | 600 | 609 | 1 209 |
45505 | 2 000 | 1 878 | 3 878 | 2 100 | 35 | 2 135 | 100 | 84 | 184 | 4 000 | 1 829 | 5 829 |
45506 | 16 419 | 0 | 16 419 | 2 300 | 0 | 2 300 | 482 | 0 | 482 | 18 237 | 0 | 18 237 |
45507 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
45509 | 3 293 | 1 433 | 4 726 | 4 799 | 1 787 | 6 586 | 4 973 | 1 655 | 6 628 | 3 119 | 1 565 | 4 684 |
45708 | 0 | 3 949 | 3 949 | 0 | 3 364 | 3 364 | 0 | 2 753 | 2 753 | 0 | 4 560 | 4 560 |
45812 | 3 844 | 0 | 3 844 | 9 256 | 0 | 9 256 | 9 256 | 0 | 9 256 | 3 844 | 0 | 3 844 |
45815 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 55 | 0 | 55 | 1 261 | 0 | 1 261 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 10 046 | 0 | 10 046 | 10 046 | 0 | 10 046 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 832 | 108 916 | 131 748 | 22 832 | 108 916 | 131 748 | 0 | 0 | 0 |
47415 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
47423 | 98 | 0 | 98 | 12 662 | 10 329 | 22 991 | 12 662 | 10 307 | 22 969 | 98 | 22 | 120 |
47427 | 91 | 27 | 118 | 4 794 | 1 316 | 6 110 | 4 774 | 1 321 | 6 095 | 111 | 22 | 133 |
47803 | 19 407 | 0 | 19 407 | 3 767 | 0 | 3 767 | 3 909 | 0 | 3 909 | 19 265 | 0 | 19 265 |
50104 | 4 967 | 0 | 4 967 | 42 | 0 | 42 | 39 | 0 | 39 | 4 970 | 0 | 4 970 |
50106 | 20 376 | 0 | 20 376 | 182 | 0 | 182 | 307 | 0 | 307 | 20 251 | 0 | 20 251 |
50121 | 99 | 0 | 99 | 0 | 0 | 0 | 50 | 0 | 50 | 49 | 0 | 49 |
50606 | 7 562 | 0 | 7 562 | 2 597 | 0 | 2 597 | 9 238 | 0 | 9 238 | 921 | 0 | 921 |
51401 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 30 015 | 0 | 30 015 | 0 | 0 | 0 | 30 015 | 0 | 30 015 |
51403 | 29 492 | 0 | 29 492 | 59 674 | 0 | 59 674 | 9 893 | 0 | 9 893 | 79 273 | 0 | 79 273 |
51404 | 19 612 | 0 | 19 612 | 11 | 0 | 11 | 19 623 | 0 | 19 623 | 0 | 0 | 0 |
51405 | 20 772 | 0 | 20 772 | 42 | 0 | 42 | 20 814 | 0 | 20 814 | 0 | 0 | 0 |
60302 | 7 086 | 0 | 7 086 | 19 | 0 | 19 | 29 | 0 | 29 | 7 076 | 0 | 7 076 |
60306 | 11 | 0 | 11 | 830 | 0 | 830 | 832 | 0 | 832 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60312 | 1 116 | 0 | 1 116 | 2 500 | 0 | 2 500 | 3 451 | 0 | 3 451 | 165 | 0 | 165 |
60323 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
60401 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
61002 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 363 | 0 | 61 363 | 61 363 | 0 | 61 363 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 4 598 | 0 | 4 598 | 0 | 0 | 0 |
61403 | 37 | 0 | 37 | 1 594 | 0 | 1 594 | 16 | 0 | 16 | 1 615 | 0 | 1 615 |
70606 | 575 722 | 0 | 575 722 | 132 894 | 0 | 132 894 | 55 | 0 | 55 | 708 561 | 0 | 708 561 |
70607 | 480 | 0 | 480 | 187 | 0 | 187 | 184 | 0 | 184 | 483 | 0 | 483 |
70608 | 223 180 | 0 | 223 180 | 20 269 | 0 | 20 269 | 0 | 0 | 0 | 243 449 | 0 | 243 449 |
70611 | 76 | 0 | 76 | 19 | 0 | 19 | 0 | 0 | 0 | 95 | 0 | 95 |
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 |
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 | 245 | 0 | 245 | 1 410 | 0 | 1 410 | 1 251 | 0 | 1 251 | 86 | 0 | 86 |
30232 | 0 | 0 | 0 | 5 785 | 9 431 | 15 216 | 5 785 | 9 431 | 15 216 | 0 | 0 | 0 |
30601 | 118 | 0 | 118 | 4 | 0 | 4 | 3 356 | 0 | 3 356 | 3 470 | 0 | 3 470 |
32015 | 1 400 | 0 | 1 400 | 12 400 | 0 | 12 400 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 14 001 | 0 | 14 001 | 14 005 | 0 | 14 005 | 4 | 0 | 4 |
40701 | 2 500 | 86 | 2 586 | 7 726 | 4 | 7 730 | 6 199 | 1 | 6 200 | 973 | 83 | 1 056 |
40702 | 323 128 | 5 158 | 328 286 | 1 709 784 | 122 193 | 1 831 977 | 1 971 629 | 118 947 | 2 090 576 | 584 973 | 1 912 | 586 885 |
40703 | 6 444 | 0 | 6 444 | 4 620 | 0 | 4 620 | 5 845 | 0 | 5 845 | 7 669 | 0 | 7 669 |
40802 | 1 264 | 0 | 1 264 | 12 266 | 0 | 12 266 | 14 832 | 0 | 14 832 | 3 830 | 0 | 3 830 |
40807 | 25 | 58 | 83 | 31 | 33 | 64 | 31 | 0 | 31 | 25 | 25 | 50 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 23 321 | 7 024 | 30 345 | 80 657 | 45 571 | 126 228 | 81 264 | 46 098 | 127 362 | 23 928 | 7 551 | 31 479 |
40820 | 37 957 | 83 358 | 121 315 | 60 923 | 22 476 | 83 399 | 49 336 | 78 015 | 127 351 | 26 370 | 138 897 | 165 267 |
40905 | 44 | 0 | 44 | 879 | 0 | 879 | 1 217 | 0 | 1 217 | 382 | 0 | 382 |
40909 | 0 | 0 | 0 | 33 | 286 | 319 | 33 | 287 | 320 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 356 | 374 | 18 | 356 | 374 | 0 | 0 | 0 |
42301 | 1 | 43 | 44 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 42 | 43 |
42303 | 735 | 1 440 | 2 175 | 0 | 1 463 | 1 463 | 653 | 23 | 676 | 1 388 | 0 | 1 388 |
42304 | 265 | 20 396 | 20 661 | 0 | 1 000 | 1 000 | 0 | 504 | 504 | 265 | 19 900 | 20 165 |
42305 | 43 578 | 44 638 | 88 216 | 7 341 | 5 523 | 12 864 | 2 778 | 1 280 | 4 058 | 39 015 | 40 395 | 79 410 |
42306 | 30 105 | 9 830 | 39 935 | 6 268 | 576 | 6 844 | 1 017 | 3 718 | 4 735 | 24 854 | 12 972 | 37 826 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 8 985 | 18 350 | 0 | 529 | 529 | 0 | 4 009 | 4 009 | 9 365 | 12 465 | 21 830 |
42606 | 47 590 | 59 075 | 106 665 | 0 | 6 328 | 6 328 | 0 | 1 045 | 1 045 | 47 590 | 53 792 | 101 382 |
44915 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 940 | 0 | 2 940 | 140 | 0 | 140 |
45215 | 152 889 | 0 | 152 889 | 92 268 | 0 | 92 268 | 93 517 | 0 | 93 517 | 154 138 | 0 | 154 138 |
45515 | 2 991 | 0 | 2 991 | 1 144 | 0 | 1 144 | 2 190 | 0 | 2 190 | 4 037 | 0 | 4 037 |
45715 | 561 | 0 | 561 | 233 | 0 | 233 | 406 | 0 | 406 | 734 | 0 | 734 |
45818 | 5 160 | 0 | 5 160 | 981 | 0 | 981 | 926 | 0 | 926 | 5 105 | 0 | 5 105 |
45918 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 2 654 | 0 | 2 654 | 0 | 0 | 0 |
47407 | 3 134 | 0 | 3 134 | 184 808 | 80 917 | 265 725 | 181 674 | 80 917 | 262 591 | 0 | 0 | 0 |
47411 | 443 | 291 | 734 | 1 100 | 1 011 | 2 111 | 1 129 | 1 053 | 2 182 | 472 | 333 | 805 |
47416 | 52 | 0 | 52 | 1 523 | 0 | 1 523 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 5 637 | 0 | 5 637 | 5 637 | 0 | 5 637 | 13 | 0 | 13 |
47425 | 3 735 | 0 | 3 735 | 11 094 | 0 | 11 094 | 12 187 | 0 | 12 187 | 4 828 | 0 | 4 828 |
50120 | 385 | 0 | 385 | 0 | 0 | 0 | 116 | 0 | 116 | 501 | 0 | 501 |
50620 | 827 | 0 | 827 | 184 | 0 | 184 | 22 | 0 | 22 | 665 | 0 | 665 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 1 732 | 1 732 | 0 | 29 965 | 29 965 | 0 | 28 233 | 28 233 |
52501 | 62 | 0 | 62 | 72 | 0 | 72 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 147 | 0 | 147 | 566 | 0 | 566 | 673 | 0 | 673 | 254 | 0 | 254 |
60305 | 1 003 | 0 | 1 003 | 3 388 | 0 | 3 388 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
60324 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 61 | 0 | 61 | 3 804 | 0 | 3 804 |
61304 | 122 | 0 | 122 | 133 | 0 | 133 | 131 | 0 | 131 | 120 | 0 | 120 |
70601 | 578 472 | 0 | 578 472 | 316 | 0 | 316 | 137 619 | 0 | 137 619 | 715 775 | 0 | 715 775 |
70603 | 222 502 | 0 | 222 502 | 0 | 0 | 0 | 20 737 | 0 | 20 737 | 243 239 | 0 | 243 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 29 965 | 29 965 | 0 | 1 732 | 1 732 | 0 | 28 233 | 28 233 |
90901 | 33 323 | 0 | 33 323 | 1 176 | 0 | 1 176 | 1 194 | 0 | 1 194 | 33 305 | 0 | 33 305 |
90902 | 108 380 | 0 | 108 380 | 5 485 | 0 | 5 485 | 1 013 | 0 | 1 013 | 112 852 | 0 | 112 852 |
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 |
91414 | 145 225 | 106 065 | 251 290 | 59 400 | 1 950 | 61 350 | 5 980 | 4 759 | 10 739 | 198 645 | 103 256 | 301 901 |
91418 | 22 832 | 0 | 22 832 | 4 432 | 0 | 4 432 | 4 599 | 0 | 4 599 | 22 665 | 0 | 22 665 |
91604 | 2 273 | 7 | 2 280 | 4 794 | 123 | 4 917 | 4 870 | 119 | 4 989 | 2 197 | 11 | 2 208 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 617 034 | 0 | 617 034 | 126 259 | 0 | 126 259 | 104 058 | 0 | 104 058 | 639 235 | 0 | 639 235 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 29 662 | 29 662 | 0 | 29 662 | 29 662 | 0 | 0 | 0 |
91312 | 390 762 | 185 976 | 576 738 | 1 165 | 8 346 | 9 511 | 7 832 | 3 420 | 11 252 | 397 429 | 181 050 | 578 479 |
91315 | 675 | 1 565 | 2 240 | 675 | 70 | 745 | 0 | 29 | 29 | 0 | 1 524 | 1 524 |
91316 | 4 520 | 0 | 4 520 | 1 500 | 0 | 1 500 | 7 000 | 0 | 7 000 | 10 020 | 0 | 10 020 |
91317 | 22 383 | 10 715 | 33 098 | 55 502 | 6 668 | 62 170 | 68 828 | 9 018 | 77 846 | 35 709 | 13 065 | 48 774 |
91507 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
99999 | 433 105 | 0 | 433 105 | 34 265 | 0 | 34 265 | 117 324 | 0 | 117 324 | 516 164 | 0 | 516 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 94 365,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 76 000,0000 | 0 | 0 | 36 365,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 000,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
98050 | 0 | 0 | 41 508,0000 | 0 | 0 | 116 506,0000 | 0 | 0 | 77 507,0000 | 0 | 0 | 2 509,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 865,0000 |
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