Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 706 | 24 977 | 41 683 | 67 399 | 12 021 | 79 420 | 73 498 | 22 739 | 96 237 | 10 607 | 14 259 | 24 866 |
20208 | 2 402 | 0 | 2 402 | 2 600 | 0 | 2 600 | 2 925 | 0 | 2 925 | 2 077 | 0 | 2 077 |
20209 | 0 | 0 | 0 | 33 050 | 15 803 | 48 853 | 33 050 | 15 803 | 48 853 | 0 | 0 | 0 |
30102 | 27 920 | 0 | 27 920 | 1 125 540 | 0 | 1 125 540 | 1 091 896 | 0 | 1 091 896 | 61 564 | 0 | 61 564 |
30110 | 8 213 | 34 073 | 42 286 | 42 056 | 149 533 | 191 589 | 40 964 | 109 379 | 150 343 | 9 305 | 74 227 | 83 532 |
30202 | 1 860 | 0 | 1 860 | 8 | 0 | 8 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
30204 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 152 | 0 | 152 | 1 444 | 0 | 1 444 |
30233 | 199 | 0 | 199 | 2 529 | 29 | 2 558 | 2 575 | 29 | 2 604 | 153 | 0 | 153 |
30602 | 722 | 0 | 722 | 5 000 | 0 | 5 000 | 1 280 | 0 | 1 280 | 4 442 | 0 | 4 442 |
32002 | 0 | 0 | 0 | 216 000 | 0 | 216 000 | 191 000 | 0 | 191 000 | 25 000 | 0 | 25 000 |
32003 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 23 587 | 0 | 23 587 | 50 974 | 0 | 50 974 | 59 191 | 0 | 59 191 | 15 370 | 0 | 15 370 |
45204 | 1 500 | 0 | 1 500 | 0 | 1 131 | 1 131 | 1 000 | 4 | 1 004 | 500 | 1 127 | 1 627 |
45205 | 43 245 | 20 334 | 63 579 | 0 | 1 127 | 1 127 | 740 | 589 | 1 329 | 42 505 | 20 872 | 63 377 |
45206 | 187 417 | 24 691 | 212 108 | 67 000 | 1 369 | 68 369 | 50 100 | 715 | 50 815 | 204 317 | 25 345 | 229 662 |
45207 | 196 960 | 55 718 | 252 678 | 0 | 3 009 | 3 009 | 36 423 | 3 382 | 39 805 | 160 537 | 55 345 | 215 882 |
45208 | 14 520 | 0 | 14 520 | 0 | 0 | 0 | 0 | 0 | 0 | 14 520 | 0 | 14 520 |
45502 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 0 | 2 905 | 2 905 | 200 | 161 | 361 | 0 | 84 | 84 | 200 | 2 982 | 3 182 |
45505 | 746 | 0 | 746 | 500 | 0 | 500 | 166 | 0 | 166 | 1 080 | 0 | 1 080 |
45506 | 15 090 | 11 620 | 26 710 | 300 | 644 | 944 | 522 | 337 | 859 | 14 868 | 11 927 | 26 795 |
45507 | 3 900 | 56 | 3 956 | 2 385 | 3 | 2 388 | 1 022 | 59 | 1 081 | 5 263 | 0 | 5 263 |
45509 | 1 440 | 763 | 2 203 | 666 | 1 488 | 2 154 | 814 | 936 | 1 750 | 1 292 | 1 315 | 2 607 |
45708 | 0 | 957 | 957 | 0 | 2 214 | 2 214 | 0 | 2 614 | 2 614 | 0 | 557 | 557 |
45812 | 17 844 | 0 | 17 844 | 7 430 | 0 | 7 430 | 23 150 | 0 | 23 150 | 2 124 | 0 | 2 124 |
45815 | 1 264 | 145 | 1 409 | 0 | 8 | 8 | 8 | 5 | 13 | 1 256 | 148 | 1 404 |
45912 | 6 | 0 | 6 | 3 147 | 0 | 3 147 | 3 153 | 0 | 3 153 | 0 | 0 | 0 |
45915 | 6 | 19 | 25 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 20 | 26 |
47408 | 0 | 0 | 0 | 29 867 | 33 875 | 63 742 | 29 867 | 33 875 | 63 742 | 0 | 0 | 0 |
47415 | 539 | 0 | 539 | 0 | 0 | 0 | 1 | 0 | 1 | 538 | 0 | 538 |
47423 | 138 | 0 | 138 | 3 | 15 803 | 15 806 | 3 | 15 803 | 15 806 | 138 | 0 | 138 |
47427 | 56 | 28 | 84 | 3 695 | 1 344 | 5 039 | 3 679 | 1 333 | 5 012 | 72 | 39 | 111 |
50104 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
50121 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
50606 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 0 | 0 | 0 | 4 823 | 0 | 4 823 |
60302 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60312 | 1 242 | 0 | 1 242 | 503 | 0 | 503 | 1 080 | 0 | 1 080 | 665 | 0 | 665 |
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 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 953 | 0 | 51 953 | 51 953 | 0 | 51 953 | 0 | 0 | 0 |
61403 | 82 | 0 | 82 | 0 | 0 | 0 | 14 | 0 | 14 | 68 | 0 | 68 |
70606 | 452 622 | 0 | 452 622 | 98 908 | 0 | 98 908 | 0 | 0 | 0 | 551 530 | 0 | 551 530 |
70607 | 283 | 0 | 283 | 337 | 0 | 337 | 15 | 0 | 15 | 605 | 0 | 605 |
70608 | 286 755 | 0 | 286 755 | 14 872 | 0 | 14 872 | 0 | 0 | 0 | 301 627 | 0 | 301 627 |
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 | 182 | 0 | 182 | 123 | 0 | 123 | 448 | 0 | 448 | 507 | 0 | 507 |
30226 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 488 | 3 812 | 7 300 | 3 488 | 3 812 | 7 300 | 0 | 0 | 0 |
30601 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
32015 | 100 | 0 | 100 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 100 | 0 | 100 |
40701 | 389 | 0 | 389 | 1 222 | 214 | 1 436 | 1 369 | 214 | 1 583 | 536 | 0 | 536 |
40702 | 93 746 | 3 101 | 96 847 | 1 015 989 | 94 349 | 1 110 338 | 1 046 058 | 96 732 | 1 142 790 | 123 815 | 5 484 | 129 299 |
40703 | 6 876 | 0 | 6 876 | 1 306 | 1 395 | 2 701 | 2 035 | 1 395 | 3 430 | 7 605 | 0 | 7 605 |
40802 | 785 | 0 | 785 | 3 806 | 0 | 3 806 | 4 685 | 0 | 4 685 | 1 664 | 0 | 1 664 |
40807 | 6 | 129 | 135 | 46 | 49 | 95 | 47 | 70 | 117 | 7 | 150 | 157 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 15 919 | 3 956 | 19 875 | 29 911 | 13 997 | 43 908 | 26 945 | 13 377 | 40 322 | 12 953 | 3 336 | 16 289 |
40820 | 6 | 24 859 | 24 865 | 27 602 | 6 437 | 34 039 | 27 602 | 35 389 | 62 991 | 6 | 53 811 | 53 817 |
40905 | 70 | 0 | 70 | 211 | 0 | 211 | 175 | 0 | 175 | 34 | 0 | 34 |
40909 | 3 | 3 | 6 | 78 | 341 | 419 | 75 | 338 | 413 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 | 62 | 93 | 31 | 62 | 93 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42203 | 0 | 1 401 | 1 401 | 0 | 1 418 | 1 418 | 0 | 17 | 17 | 0 | 0 | 0 |
42301 | 1 | 40 | 41 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 41 | 42 |
42303 | 40 | 6 371 | 6 411 | 40 | 3 377 | 3 417 | 0 | 1 490 | 1 490 | 0 | 4 484 | 4 484 |
42304 | 1 388 | 7 621 | 9 009 | 612 | 1 098 | 1 710 | 132 | 1 203 | 1 335 | 908 | 7 726 | 8 634 |
42305 | 26 545 | 41 317 | 67 862 | 186 | 5 509 | 5 695 | 186 | 2 470 | 2 656 | 26 545 | 38 278 | 64 823 |
42306 | 1 799 | 0 | 1 799 | 4 | 34 | 38 | 6 672 | 3 293 | 9 965 | 8 467 | 3 259 | 11 726 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 13 955 | 6 246 | 20 201 | 115 | 232 | 347 | 115 | 397 | 512 | 13 955 | 6 411 | 20 366 |
42606 | 47 590 | 56 907 | 104 497 | 391 | 2 114 | 2 505 | 391 | 3 621 | 4 012 | 47 590 | 58 414 | 106 004 |
45215 | 131 461 | 0 | 131 461 | 70 352 | 0 | 70 352 | 43 250 | 0 | 43 250 | 104 359 | 0 | 104 359 |
45515 | 4 776 | 0 | 4 776 | 279 | 0 | 279 | 708 | 0 | 708 | 5 205 | 0 | 5 205 |
45715 | 133 | 0 | 133 | 320 | 0 | 320 | 277 | 0 | 277 | 90 | 0 | 90 |
45818 | 12 115 | 0 | 12 115 | 17 599 | 0 | 17 599 | 8 201 | 0 | 8 201 | 2 717 | 0 | 2 717 |
45918 | 20 | 0 | 20 | 4 | 0 | 4 | 5 | 0 | 5 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 108 135 | 67 721 | 175 856 | 108 198 | 67 721 | 175 919 | 63 | 0 | 63 |
47411 | 208 | 1 116 | 1 324 | 728 | 1 084 | 1 812 | 884 | 955 | 1 839 | 364 | 987 | 1 351 |
47416 | 1 382 | 0 | 1 382 | 1 932 | 0 | 1 932 | 621 | 0 | 621 | 71 | 0 | 71 |
47422 | 13 | 0 | 13 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 13 | 0 | 13 |
47425 | 2 842 | 0 | 2 842 | 9 041 | 0 | 9 041 | 8 508 | 0 | 8 508 | 2 309 | 0 | 2 309 |
47426 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50620 | 391 | 0 | 391 | 0 | 0 | 0 | 336 | 0 | 336 | 727 | 0 | 727 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 44 | 0 | 44 | 0 | 0 | 0 | 16 | 0 | 16 | 60 | 0 | 60 |
60301 | 23 | 0 | 23 | 415 | 0 | 415 | 426 | 0 | 426 | 34 | 0 | 34 |
60305 | 657 | 0 | 657 | 1 404 | 0 | 1 404 | 1 432 | 0 | 1 432 | 685 | 0 | 685 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 |
60601 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 74 | 0 | 74 | 2 921 | 0 | 2 921 |
61304 | 122 | 0 | 122 | 126 | 0 | 126 | 130 | 0 | 130 | 126 | 0 | 126 |
70601 | 447 797 | 0 | 447 797 | 0 | 0 | 0 | 112 255 | 0 | 112 255 | 560 052 | 0 | 560 052 |
70603 | 284 674 | 0 | 284 674 | 0 | 0 | 0 | 15 508 | 0 | 15 508 | 300 182 | 0 | 300 182 |
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 | 99 026 | 0 | 99 026 | 2 524 | 0 | 2 524 | 3 179 | 0 | 3 179 | 98 371 | 0 | 98 371 |
90902 | 73 083 | 3 683 | 76 766 | 2 033 | 158 | 2 191 | 579 | 48 | 627 | 74 537 | 3 793 | 78 330 |
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 | 76 294 | 232 159 | 5 000 | 35 400 | 40 400 | 12 380 | 2 966 | 15 346 | 148 485 | 108 728 | 257 213 |
91604 | 5 816 | 8 | 5 824 | 3 018 | 500 | 3 518 | 4 995 | 497 | 5 492 | 3 839 | 11 | 3 850 |
99998 | 366 883 | 0 | 366 883 | 156 403 | 0 | 156 403 | 158 121 | 0 | 158 121 | 365 165 | 0 | 365 165 |
Пассив | ||||||||||||
91312 | 279 800 | 26 144 | 305 944 | 41 935 | 758 | 42 693 | 15 300 | 1 450 | 16 750 | 253 165 | 26 836 | 280 001 |
91315 | 0 | 1 453 | 1 453 | 0 | 42 | 42 | 0 | 80 | 80 | 0 | 1 491 | 1 491 |
91316 | 320 | 0 | 320 | 2 685 | 0 | 2 685 | 2 385 | 0 | 2 385 | 20 | 0 | 20 |
91317 | 51 942 | 6 784 | 58 726 | 107 191 | 5 510 | 112 701 | 129 600 | 7 588 | 137 188 | 74 351 | 8 862 | 83 213 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 428 776 | 0 | 428 776 | 24 639 | 0 | 24 639 | 48 628 | 0 | 48 628 | 452 765 | 0 | 452 765 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 54 600,0000 | 0 | 0 | 55 700,0000 | 0 | 0 | 54 600,0000 | 0 | 0 | 55 700,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 000,0000 |
98050 | 0 | 0 | 22 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 23 600,0000 |
98070 | 0 | 0 | 1 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 100,0000 |
Страница была полезной?