Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 891 | 16 232 | 32 123 | 68 982 | 13 199 | 82 181 | 68 167 | 4 454 | 72 621 | 16 706 | 24 977 | 41 683 |
20208 | 2 540 | 0 | 2 540 | 2 600 | 0 | 2 600 | 2 738 | 0 | 2 738 | 2 402 | 0 | 2 402 |
20209 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
30102 | 41 106 | 0 | 41 106 | 936 750 | 0 | 936 750 | 949 936 | 0 | 949 936 | 27 920 | 0 | 27 920 |
30110 | 7 830 | 20 434 | 28 264 | 75 770 | 175 341 | 251 111 | 75 387 | 161 702 | 237 089 | 8 213 | 34 073 | 42 286 |
30202 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 200 | 0 | 200 | 1 860 | 0 | 1 860 |
30204 | 1 561 | 0 | 1 561 | 35 | 0 | 35 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
30233 | 218 | 0 | 218 | 2 417 | 0 | 2 417 | 2 436 | 0 | 2 436 | 199 | 0 | 199 |
30602 | 6 633 | 0 | 6 633 | 18 000 | 0 | 18 000 | 23 911 | 0 | 23 911 | 722 | 0 | 722 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 |
45201 | 18 380 | 0 | 18 380 | 54 351 | 0 | 54 351 | 49 144 | 0 | 49 144 | 23 587 | 0 | 23 587 |
45204 | 1 500 | 0 | 1 500 | 125 | 0 | 125 | 125 | 0 | 125 | 1 500 | 0 | 1 500 |
45205 | 65 445 | 21 064 | 86 509 | 0 | 388 | 388 | 22 200 | 1 118 | 23 318 | 43 245 | 20 334 | 63 579 |
45206 | 162 236 | 37 374 | 199 610 | 26 181 | 516 | 26 697 | 1 000 | 13 199 | 14 199 | 187 417 | 24 691 | 212 108 |
45207 | 193 050 | 59 206 | 252 256 | 24 000 | 1 083 | 25 083 | 20 090 | 4 571 | 24 661 | 196 960 | 55 718 | 252 678 |
45208 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
45504 | 0 | 3 009 | 3 009 | 0 | 56 | 56 | 0 | 160 | 160 | 0 | 2 905 | 2 905 |
45505 | 810 | 0 | 810 | 100 | 0 | 100 | 164 | 0 | 164 | 746 | 0 | 746 |
45506 | 16 235 | 12 037 | 28 272 | 0 | 222 | 222 | 1 145 | 639 | 1 784 | 15 090 | 11 620 | 26 710 |
45507 | 3 940 | 286 | 4 226 | 0 | 3 | 3 | 40 | 233 | 273 | 3 900 | 56 | 3 956 |
45509 | 1 701 | 1 039 | 2 740 | 648 | 1 137 | 1 785 | 909 | 1 413 | 2 322 | 1 440 | 763 | 2 203 |
45708 | 0 | 879 | 879 | 0 | 2 750 | 2 750 | 0 | 2 672 | 2 672 | 0 | 957 | 957 |
45812 | 49 093 | 0 | 49 093 | 16 200 | 0 | 16 200 | 47 449 | 0 | 47 449 | 17 844 | 0 | 17 844 |
45815 | 1 280 | 149 | 1 429 | 0 | 3 | 3 | 16 | 7 | 23 | 1 264 | 145 | 1 409 |
45912 | 6 | 0 | 6 | 6 159 | 0 | 6 159 | 6 159 | 0 | 6 159 | 6 | 0 | 6 |
45915 | 6 | 20 | 26 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 19 | 25 |
47408 | 0 | 0 | 0 | 40 003 | 70 359 | 110 362 | 40 003 | 70 359 | 110 362 | 0 | 0 | 0 |
47415 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
47423 | 138 | 0 | 138 | 3 | 0 | 3 | 3 | 0 | 3 | 138 | 0 | 138 |
47427 | 59 | 24 | 83 | 3 333 | 1 319 | 4 652 | 3 336 | 1 315 | 4 651 | 56 | 28 | 84 |
50605 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 17 802 | 0 | 17 802 | 12 979 | 0 | 12 979 | 4 823 | 0 | 4 823 |
50621 | 47 | 0 | 47 | 45 | 0 | 45 | 92 | 0 | 92 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
51502 | 6 015 | 0 | 6 015 | 5 | 0 | 5 | 6 020 | 0 | 6 020 | 0 | 0 | 0 |
60302 | 45 | 0 | 45 | 6 | 0 | 6 | 6 | 0 | 6 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 23 | 0 | 23 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 1 137 | 0 | 1 137 | 1 186 | 0 | 1 186 | 1 081 | 0 | 1 081 | 1 242 | 0 | 1 242 |
60323 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60401 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 53 608 | 0 | 53 608 | 53 608 | 0 | 53 608 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 086 | 0 | 16 086 | 16 086 | 0 | 16 086 | 0 | 0 | 0 |
61403 | 102 | 0 | 102 | 0 | 0 | 0 | 20 | 0 | 20 | 82 | 0 | 82 |
70606 | 340 719 | 0 | 340 719 | 111 980 | 0 | 111 980 | 77 | 0 | 77 | 452 622 | 0 | 452 622 |
70607 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 |
70608 | 275 211 | 0 | 275 211 | 11 544 | 0 | 11 544 | 0 | 0 | 0 | 286 755 | 0 | 286 755 |
70611 | 5 054 | 0 | 5 054 | 0 | 0 | 0 | 0 | 0 | 0 | 5 054 | 0 | 5 054 |
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 | 188 | 0 | 188 | 156 | 0 | 156 | 150 | 0 | 150 | 182 | 0 | 182 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 4 076 | 3 857 | 7 933 | 4 076 | 3 857 | 7 933 | 0 | 0 | 0 |
30601 | 6 170 | 0 | 6 170 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 69 | 0 | 69 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 100 | 0 | 1 100 | 100 | 0 | 100 |
40701 | 589 | 9 | 598 | 5 512 | 9 | 5 521 | 5 312 | 0 | 5 312 | 389 | 0 | 389 |
40702 | 103 105 | 2 614 | 105 719 | 1 052 799 | 140 411 | 1 193 210 | 1 043 440 | 140 898 | 1 184 338 | 93 746 | 3 101 | 96 847 |
40703 | 5 223 | 0 | 5 223 | 1 903 | 1 438 | 3 341 | 3 556 | 1 438 | 4 994 | 6 876 | 0 | 6 876 |
40802 | 1 032 | 0 | 1 032 | 4 289 | 0 | 4 289 | 4 042 | 0 | 4 042 | 785 | 0 | 785 |
40807 | 5 | 149 | 154 | 21 | 23 | 44 | 22 | 3 | 25 | 6 | 129 | 135 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 673 | 3 430 | 17 103 | 15 916 | 26 415 | 42 331 | 18 162 | 26 941 | 45 103 | 15 919 | 3 956 | 19 875 |
40820 | 28 | 11 383 | 11 411 | 30 923 | 23 880 | 54 803 | 30 901 | 37 356 | 68 257 | 6 | 24 859 | 24 865 |
40905 | 142 | 0 | 142 | 1 316 | 0 | 1 316 | 1 244 | 0 | 1 244 | 70 | 0 | 70 |
40909 | 0 | 67 | 67 | 16 | 602 | 618 | 19 | 538 | 557 | 3 | 3 | 6 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 68 | 89 | 21 | 68 | 89 | 0 | 0 | 0 |
42102 | 0 | 422 | 422 | 0 | 424 | 424 | 0 | 2 | 2 | 0 | 0 | 0 |
42202 | 0 | 1 448 | 1 448 | 0 | 1 453 | 1 453 | 0 | 5 | 5 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 1 444 | 1 444 | 0 | 1 401 | 1 401 |
42301 | 1 | 41 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 40 | 41 |
42303 | 340 | 13 209 | 13 549 | 2 103 | 11 404 | 13 507 | 1 803 | 4 566 | 6 369 | 40 | 6 371 | 6 411 |
42304 | 3 456 | 7 106 | 10 562 | 2 141 | 4 935 | 7 076 | 73 | 5 450 | 5 523 | 1 388 | 7 621 | 9 009 |
42305 | 24 545 | 36 939 | 61 484 | 4 035 | 7 662 | 11 697 | 6 035 | 12 040 | 18 075 | 26 545 | 41 317 | 67 862 |
42306 | 246 | 0 | 246 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 799 | 0 | 1 799 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 13 955 | 6 470 | 20 425 | 119 | 395 | 514 | 119 | 171 | 290 | 13 955 | 6 246 | 20 201 |
42606 | 47 590 | 58 951 | 106 541 | 404 | 3 603 | 4 007 | 404 | 1 559 | 1 963 | 47 590 | 56 907 | 104 497 |
45215 | 125 160 | 0 | 125 160 | 25 652 | 0 | 25 652 | 31 953 | 0 | 31 953 | 131 461 | 0 | 131 461 |
45515 | 5 052 | 0 | 5 052 | 360 | 0 | 360 | 84 | 0 | 84 | 4 776 | 0 | 4 776 |
45715 | 107 | 0 | 107 | 216 | 0 | 216 | 242 | 0 | 242 | 133 | 0 | 133 |
45818 | 37 579 | 0 | 37 579 | 47 459 | 0 | 47 459 | 21 995 | 0 | 21 995 | 12 115 | 0 | 12 115 |
45918 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
47407 | 302 | 0 | 302 | 196 386 | 84 590 | 280 976 | 196 084 | 84 590 | 280 674 | 0 | 0 | 0 |
47411 | 226 | 1 174 | 1 400 | 842 | 1 022 | 1 864 | 824 | 964 | 1 788 | 208 | 1 116 | 1 324 |
47416 | 208 | 0 | 208 | 1 999 | 0 | 1 999 | 3 173 | 0 | 3 173 | 1 382 | 0 | 1 382 |
47422 | 13 | 0 | 13 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 13 | 0 | 13 |
47425 | 3 408 | 0 | 3 408 | 9 763 | 0 | 9 763 | 9 197 | 0 | 9 197 | 2 842 | 0 | 2 842 |
47426 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 2 | 2 |
50620 | 0 | 0 | 0 | 52 | 0 | 52 | 443 | 0 | 443 | 391 | 0 | 391 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 27 | 0 | 27 | 0 | 0 | 0 | 17 | 0 | 17 | 44 | 0 | 44 |
60301 | 82 | 0 | 82 | 504 | 0 | 504 | 445 | 0 | 445 | 23 | 0 | 23 |
60305 | 598 | 0 | 598 | 1 449 | 0 | 1 449 | 1 508 | 0 | 1 508 | 657 | 0 | 657 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60322 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 74 | 0 | 74 | 2 847 | 0 | 2 847 |
61304 | 121 | 0 | 121 | 127 | 0 | 127 | 128 | 0 | 128 | 122 | 0 | 122 |
70601 | 348 143 | 0 | 348 143 | 0 | 0 | 0 | 99 654 | 0 | 99 654 | 447 797 | 0 | 447 797 |
70602 | 156 | 0 | 156 | 304 | 0 | 304 | 148 | 0 | 148 | 0 | 0 | 0 |
70603 | 273 922 | 0 | 273 922 | 0 | 0 | 0 | 10 752 | 0 | 10 752 | 284 674 | 0 | 284 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 88 264 | 0 | 88 264 | 12 297 | 0 | 12 297 | 1 535 | 0 | 1 535 | 99 026 | 0 | 99 026 |
90902 | 72 724 | 0 | 72 724 | 381 | 3 754 | 4 135 | 22 | 71 | 93 | 73 083 | 3 683 | 76 766 |
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 | 155 865 | 79 034 | 234 899 | 50 135 | 1 455 | 51 590 | 50 135 | 4 195 | 54 330 | 155 865 | 76 294 | 232 159 |
91604 | 10 038 | 6 | 10 044 | 4 026 | 574 | 4 600 | 8 248 | 572 | 8 820 | 5 816 | 8 | 5 824 |
99998 | 369 376 | 0 | 369 376 | 103 871 | 0 | 103 871 | 106 364 | 0 | 106 364 | 366 883 | 0 | 366 883 |
Пассив | ||||||||||||
91312 | 279 800 | 27 083 | 306 883 | 0 | 1 437 | 1 437 | 0 | 498 | 498 | 279 800 | 26 144 | 305 944 |
91315 | 175 | 1 505 | 1 680 | 175 | 80 | 255 | 0 | 28 | 28 | 0 | 1 453 | 1 453 |
91316 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91317 | 52 759 | 7 291 | 60 050 | 99 570 | 5 099 | 104 669 | 98 753 | 4 592 | 103 345 | 51 942 | 6 784 | 58 726 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
91508 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 420 932 | 0 | 420 932 | 64 778 | 0 | 64 778 | 72 622 | 0 | 72 622 | 428 776 | 0 | 428 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 51 100,0000 | 0 | 0 | 38 589 400,0000 | 0 | 0 | 38 585 900,0000 | 0 | 0 | 54 600,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 | 0 | 0 | 31 000,0000 |
98050 | 0 | 0 | 50 001,0000 | 0 | 0 | 77 171 801,0000 | 0 | 0 | 77 144 300,0000 | 0 | 0 | 22 500,0000 |
98070 | 0 | 0 | 1 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 100,0000 |
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