Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 20 601 | 14 002 | 34 603 | 57 449 | 26 100 | 83 549 | 55 888 | 15 675 | 71 563 | 22 162 | 24 427 | 46 589 |
20208 | 2 420 | 0 | 2 420 | 2 600 | 0 | 2 600 | 3 501 | 0 | 3 501 | 1 519 | 0 | 1 519 |
20209 | 0 | 0 | 0 | 36 450 | 7 229 | 43 679 | 36 450 | 7 229 | 43 679 | 0 | 0 | 0 |
30102 | 46 507 | 0 | 46 507 | 1 065 006 | 0 | 1 065 006 | 1 058 790 | 0 | 1 058 790 | 52 723 | 0 | 52 723 |
30110 | 4 907 | 67 047 | 71 954 | 1 707 | 179 635 | 181 342 | 3 190 | 171 639 | 174 829 | 3 424 | 75 043 | 78 467 |
30202 | 3 168 | 0 | 3 168 | 0 | 0 | 0 | 482 | 0 | 482 | 2 686 | 0 | 2 686 |
30204 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 157 | 0 | 157 | 2 158 | 0 | 2 158 |
30233 | 90 | 0 | 90 | 3 416 | 9 | 3 425 | 3 139 | 9 | 3 148 | 367 | 0 | 367 |
30402 | 501 | 0 | 501 | 28 887 | 0 | 28 887 | 20 206 | 0 | 20 206 | 9 182 | 0 | 9 182 |
30404 | 0 | 0 | 0 | 23 875 | 0 | 23 875 | 23 875 | 0 | 23 875 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 675 | 0 | 5 675 | 5 675 | 0 | 5 675 | 0 | 0 | 0 |
30602 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
45201 | 26 910 | 0 | 26 910 | 61 431 | 0 | 61 431 | 69 382 | 0 | 69 382 | 18 959 | 0 | 18 959 |
45204 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 274 735 | 32 218 | 306 953 | 46 215 | 3 983 | 50 198 | 10 020 | 2 656 | 12 676 | 310 930 | 33 545 | 344 475 |
45207 | 105 780 | 79 551 | 185 331 | 19 920 | 9 811 | 29 731 | 0 | 8 242 | 8 242 | 125 700 | 81 120 | 206 820 |
45505 | 338 | 0 | 338 | 0 | 0 | 0 | 48 | 0 | 48 | 290 | 0 | 290 |
45506 | 16 039 | 0 | 16 039 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 14 313 | 0 | 14 313 |
45507 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 86 | 0 | 86 | 4 836 | 0 | 4 836 |
45509 | 2 073 | 1 159 | 3 232 | 515 | 1 057 | 1 572 | 1 309 | 1 081 | 2 390 | 1 279 | 1 135 | 2 414 |
45708 | 0 | 1 292 | 1 292 | 0 | 5 720 | 5 720 | 0 | 4 539 | 4 539 | 0 | 2 473 | 2 473 |
45812 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
45815 | 4 423 | 70 | 4 493 | 360 | 6 | 366 | 3 236 | 76 | 3 312 | 1 547 | 0 | 1 547 |
45915 | 19 | 9 | 28 | 18 | 1 | 19 | 13 | 10 | 23 | 24 | 0 | 24 |
47404 | 0 | 0 | 0 | 5 675 | 0 | 5 675 | 5 675 | 0 | 5 675 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 106 748 | 22 353 | 129 101 | 106 748 | 22 353 | 129 101 | 0 | 0 | 0 |
47415 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
47423 | 134 | 0 | 134 | 2 481 | 7 228 | 9 709 | 2 480 | 7 228 | 9 708 | 135 | 0 | 135 |
47427 | 81 | 27 | 108 | 4 063 | 1 589 | 5 652 | 4 066 | 1 582 | 5 648 | 78 | 34 | 112 |
47803 | 10 988 | 0 | 10 988 | 974 | 0 | 974 | 2 370 | 0 | 2 370 | 9 592 | 0 | 9 592 |
50104 | 4 923 | 0 | 4 923 | 42 | 0 | 42 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
50106 | 48 038 | 0 | 48 038 | 836 | 0 | 836 | 2 218 | 0 | 2 218 | 46 656 | 0 | 46 656 |
50107 | 12 769 | 0 | 12 769 | 1 239 | 0 | 1 239 | 2 202 | 0 | 2 202 | 11 806 | 0 | 11 806 |
50121 | 422 | 0 | 422 | 0 | 0 | 0 | 61 | 0 | 61 | 361 | 0 | 361 |
50605 | 877 | 0 | 877 | 1 163 | 0 | 1 163 | 877 | 0 | 877 | 1 163 | 0 | 1 163 |
50606 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
50621 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 54 990 | 0 | 54 990 | 25 000 | 0 | 25 000 | 29 990 | 0 | 29 990 |
51403 | 35 076 | 0 | 35 076 | 0 | 0 | 0 | 24 917 | 0 | 24 917 | 10 159 | 0 | 10 159 |
51404 | 29 666 | 0 | 29 666 | 29 534 | 0 | 29 534 | 29 990 | 0 | 29 990 | 29 210 | 0 | 29 210 |
51405 | 20 289 | 0 | 20 289 | 0 | 0 | 0 | 0 | 0 | 0 | 20 289 | 0 | 20 289 |
51501 | 0 | 0 | 0 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 14 994 | 0 | 14 994 |
51504 | 14 822 | 0 | 14 822 | 172 | 0 | 172 | 14 994 | 0 | 14 994 | 0 | 0 | 0 |
60302 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 39 | 0 | 39 | 664 | 0 | 664 | 690 | 0 | 690 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60312 | 1 200 | 0 | 1 200 | 1 440 | 0 | 1 440 | 1 140 | 0 | 1 140 | 1 500 | 0 | 1 500 |
60323 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60401 | 5 309 | 0 | 5 309 | 69 | 0 | 69 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 143 | 0 | 30 143 | 30 143 | 0 | 30 143 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
61403 | 279 | 0 | 279 | 0 | 0 | 0 | 35 | 0 | 35 | 244 | 0 | 244 |
70606 | 171 331 | 0 | 171 331 | 69 232 | 0 | 69 232 | 4 | 0 | 4 | 240 559 | 0 | 240 559 |
70607 | 270 | 0 | 270 | 975 | 0 | 975 | 66 | 0 | 66 | 1 179 | 0 | 1 179 |
70608 | 69 245 | 0 | 69 245 | 38 616 | 0 | 38 616 | 0 | 0 | 0 | 107 861 | 0 | 107 861 |
70611 | 2 135 | 0 | 2 135 | 529 | 0 | 529 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
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 | 309 | 0 | 309 | 200 | 0 | 200 | 63 | 0 | 63 | 172 | 0 | 172 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 2 302 | 7 563 | 9 865 | 2 302 | 7 563 | 9 865 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 4 985 | 0 | 4 985 | 0 | 0 | 0 |
30601 | 152 | 0 | 152 | 7 892 | 0 | 7 892 | 7 946 | 0 | 7 946 | 206 | 0 | 206 |
31205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
40701 | 329 | 229 | 558 | 1 068 | 224 | 1 292 | 1 010 | 63 | 1 073 | 271 | 68 | 339 |
40702 | 195 791 | 870 | 196 661 | 1 054 797 | 171 060 | 1 225 857 | 1 089 928 | 175 643 | 1 265 571 | 230 922 | 5 453 | 236 375 |
40703 | 5 239 | 0 | 5 239 | 622 | 0 | 622 | 640 | 0 | 640 | 5 257 | 0 | 5 257 |
40802 | 1 084 | 0 | 1 084 | 7 695 | 0 | 7 695 | 7 855 | 0 | 7 855 | 1 244 | 0 | 1 244 |
40807 | 4 | 597 | 601 | 239 | 627 | 866 | 615 | 30 | 645 | 380 | 0 | 380 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 333 | 2 191 | 20 524 | 20 283 | 3 203 | 23 486 | 18 793 | 3 946 | 22 739 | 16 843 | 2 934 | 19 777 |
40820 | 1 | 51 779 | 51 780 | 18 426 | 21 579 | 40 005 | 19 036 | 28 640 | 47 676 | 611 | 58 840 | 59 451 |
40905 | 48 | 0 | 48 | 59 | 0 | 59 | 75 | 0 | 75 | 64 | 0 | 64 |
40909 | 0 | 0 | 0 | 3 | 217 | 220 | 36 | 221 | 257 | 33 | 4 | 37 |
40911 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
42104 | 0 | 2 906 | 2 906 | 0 | 240 | 240 | 0 | 359 | 359 | 0 | 3 025 | 3 025 |
42301 | 1 | 40 | 41 | 0 | 3 | 3 | 0 | 5 | 5 | 1 | 42 | 43 |
42303 | 602 | 823 | 1 425 | 0 | 86 | 86 | 5 | 2 138 | 2 143 | 607 | 2 875 | 3 482 |
42304 | 1 307 | 14 667 | 15 974 | 443 | 2 119 | 2 562 | 124 | 10 496 | 10 620 | 988 | 23 044 | 24 032 |
42305 | 33 423 | 23 981 | 57 404 | 48 | 1 978 | 2 026 | 5 481 | 10 262 | 15 743 | 38 856 | 32 265 | 71 121 |
42306 | 11 076 | 7 020 | 18 096 | 71 | 1 148 | 1 219 | 2 387 | 729 | 3 116 | 13 392 | 6 601 | 19 993 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 13 955 | 6 297 | 20 252 | 0 | 519 | 519 | 0 | 779 | 779 | 13 955 | 6 557 | 20 512 |
42606 | 47 590 | 57 377 | 104 967 | 0 | 4 730 | 4 730 | 0 | 7 094 | 7 094 | 47 590 | 59 741 | 107 331 |
45215 | 100 257 | 0 | 100 257 | 22 183 | 0 | 22 183 | 40 632 | 0 | 40 632 | 118 706 | 0 | 118 706 |
45515 | 4 226 | 0 | 4 226 | 450 | 0 | 450 | 367 | 0 | 367 | 4 143 | 0 | 4 143 |
45715 | 271 | 0 | 271 | 253 | 0 | 253 | 250 | 0 | 250 | 268 | 0 | 268 |
45818 | 5 768 | 0 | 5 768 | 3 085 | 0 | 3 085 | 267 | 0 | 267 | 2 950 | 0 | 2 950 |
45918 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
47401 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 825 | 0 | 15 825 | 15 825 | 0 | 15 825 | 0 | 0 | 0 |
47407 | 570 | 3 509 | 4 079 | 158 677 | 218 529 | 377 206 | 158 727 | 215 297 | 374 024 | 620 | 277 | 897 |
47411 | 359 | 394 | 753 | 1 014 | 910 | 1 924 | 1 054 | 977 | 2 031 | 399 | 461 | 860 |
47416 | 695 | 0 | 695 | 5 039 | 4 834 | 9 873 | 4 364 | 4 834 | 9 198 | 20 | 0 | 20 |
47422 | 12 | 0 | 12 | 2 558 | 0 | 2 558 | 2 558 | 0 | 2 558 | 12 | 0 | 12 |
47425 | 5 367 | 0 | 5 367 | 10 210 | 0 | 10 210 | 12 628 | 0 | 12 628 | 7 785 | 0 | 7 785 |
47426 | 102 | 23 | 125 | 0 | 2 | 2 | 62 | 16 | 78 | 164 | 37 | 201 |
50120 | 466 | 0 | 466 | 67 | 0 | 67 | 512 | 0 | 512 | 911 | 0 | 911 |
50408 | 333 | 0 | 333 | 0 | 0 | 0 | 173 | 0 | 173 | 506 | 0 | 506 |
50620 | 863 | 0 | 863 | 0 | 0 | 0 | 398 | 0 | 398 | 1 261 | 0 | 1 261 |
51510 | 5 071 | 0 | 5 071 | 5 071 | 0 | 5 071 | 5 071 | 0 | 5 071 | 5 071 | 0 | 5 071 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 143 | 0 | 143 | 0 | 0 | 0 | 18 | 0 | 18 | 161 | 0 | 161 |
60301 | 39 | 0 | 39 | 1 276 | 0 | 1 276 | 1 312 | 0 | 1 312 | 75 | 0 | 75 |
60305 | 41 | 0 | 41 | 1 071 | 0 | 1 071 | 1 956 | 0 | 1 956 | 926 | 0 | 926 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 67 | 0 | 67 | 3 341 | 0 | 3 341 |
61304 | 123 | 0 | 123 | 125 | 0 | 125 | 123 | 0 | 123 | 121 | 0 | 121 |
70601 | 185 348 | 0 | 185 348 | 0 | 0 | 0 | 55 772 | 0 | 55 772 | 241 120 | 0 | 241 120 |
70603 | 68 601 | 0 | 68 601 | 0 | 0 | 0 | 39 433 | 0 | 39 433 | 108 034 | 0 | 108 034 |
70801 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 95 519 | 0 | 95 519 | 1 269 | 0 | 1 269 | 1 463 | 0 | 1 463 | 95 325 | 0 | 95 325 |
90902 | 98 820 | 3 310 | 102 130 | 352 | 176 | 528 | 4 096 | 268 | 4 364 | 95 076 | 3 218 | 98 294 |
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 |
91411 | 12 866 | 0 | 12 866 | 0 | 0 | 0 | 133 | 0 | 133 | 12 733 | 0 | 12 733 |
91414 | 165 655 | 121 442 | 287 097 | 0 | 15 016 | 15 016 | 0 | 41 117 | 41 117 | 165 655 | 95 341 | 260 996 |
91418 | 12 927 | 0 | 12 927 | 1 146 | 0 | 1 146 | 2 788 | 0 | 2 788 | 11 285 | 0 | 11 285 |
91604 | 1 704 | 3 | 1 707 | 2 232 | 18 | 2 250 | 2 145 | 9 | 2 154 | 1 791 | 12 | 1 803 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 508 298 | 0 | 508 298 | 321 153 | 0 | 321 153 | 144 437 | 0 | 144 437 | 685 014 | 0 | 685 014 |
Пассив | ||||||||||||
91312 | 409 151 | 26 360 | 435 511 | 3 195 | 2 173 | 5 368 | 6 645 | 155 737 | 162 382 | 412 601 | 179 924 | 592 525 |
91315 | 0 | 1 465 | 1 465 | 0 | 121 | 121 | 0 | 181 | 181 | 0 | 1 525 | 1 525 |
91316 | 4 225 | 0 | 4 225 | 205 | 0 | 205 | 0 | 21 347 | 21 347 | 4 020 | 21 347 | 25 367 |
91317 | 59 367 | 7 290 | 66 657 | 131 511 | 7 232 | 138 743 | 130 477 | 6 766 | 137 243 | 58 333 | 6 824 | 65 157 |
91507 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
99999 | 527 247 | 0 | 527 247 | 52 016 | 0 | 52 016 | 20 206 | 0 | 20 206 | 495 437 | 0 | 495 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 139 228,0000 | 0 | 0 | 122 020,0000 | 0 | 0 | 124 984,0000 | 0 | 0 | 136 264,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 250,0000 | 0 | 0 | 105 984,0000 | 0 | 0 | 105 984,0000 | 0 | 0 | 51 250,0000 |
98050 | 0 | 0 | 32 018,0000 | 0 | 0 | 39 505,0000 | 0 | 0 | 70 619,0000 | 0 | 0 | 63 132,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 105 984,0000 | 0 | 0 | 105 984,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 55 978,0000 | 0 | 0 | 35 582,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 21 896,0000 |
Страница была полезной?