Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 37 989 | 8 278 | 46 267 | 57 446 | 40 728 | 98 174 | 84 799 | 24 181 | 108 980 | 10 636 | 24 825 | 35 461 |
20208 | 915 | 0 | 915 | 5 200 | 0 | 5 200 | 4 135 | 0 | 4 135 | 1 980 | 0 | 1 980 |
20209 | 0 | 0 | 0 | 41 400 | 0 | 41 400 | 41 400 | 0 | 41 400 | 0 | 0 | 0 |
30102 | 49 431 | 0 | 49 431 | 834 658 | 0 | 834 658 | 852 734 | 0 | 852 734 | 31 355 | 0 | 31 355 |
30110 | 3 575 | 82 999 | 86 574 | 5 446 | 151 319 | 156 765 | 4 790 | 145 155 | 149 945 | 4 231 | 89 163 | 93 394 |
30202 | 2 983 | 0 | 2 983 | 48 | 0 | 48 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
30204 | 1 885 | 0 | 1 885 | 203 | 0 | 203 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
30233 | 115 | 0 | 115 | 3 094 | 147 | 3 241 | 2 806 | 147 | 2 953 | 403 | 0 | 403 |
30402 | 1 593 | 0 | 1 593 | 51 755 | 0 | 51 755 | 48 505 | 0 | 48 505 | 4 843 | 0 | 4 843 |
30404 | 0 | 0 | 0 | 56 285 | 0 | 56 285 | 56 285 | 0 | 56 285 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 785 | 0 | 12 785 | 12 785 | 0 | 12 785 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 25 908 | 0 | 25 908 | 56 143 | 0 | 56 143 | 51 517 | 0 | 51 517 | 30 534 | 0 | 30 534 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 3 380 | 0 | 3 380 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 330 121 | 50 692 | 380 813 | 24 800 | 6 369 | 31 169 | 131 | 2 725 | 2 856 | 354 790 | 54 336 | 409 126 |
45207 | 122 700 | 62 246 | 184 946 | 9 000 | 969 | 9 969 | 0 | 9 867 | 9 867 | 131 700 | 53 348 | 185 048 |
45505 | 547 | 0 | 547 | 0 | 0 | 0 | 47 | 0 | 47 | 500 | 0 | 500 |
45506 | 14 034 | 0 | 14 034 | 7 900 | 0 | 7 900 | 4 006 | 0 | 4 006 | 17 928 | 0 | 17 928 |
45507 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 720 | 0 | 2 720 |
45509 | 1 147 | 1 557 | 2 704 | 1 411 | 1 477 | 2 888 | 783 | 1 686 | 2 469 | 1 775 | 1 348 | 3 123 |
45708 | 0 | 3 573 | 3 573 | 0 | 2 333 | 2 333 | 0 | 4 738 | 4 738 | 0 | 1 168 | 1 168 |
45812 | 13 434 | 0 | 13 434 | 0 | 0 | 0 | 6 378 | 0 | 6 378 | 7 056 | 0 | 7 056 |
45815 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 18 | 0 | 18 | 1 379 | 0 | 1 379 |
45912 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 12 785 | 0 | 12 785 | 12 785 | 0 | 12 785 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 59 622 | 25 314 | 84 936 | 59 622 | 25 314 | 84 936 | 0 | 0 | 0 |
47415 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
47423 | 130 | 0 | 130 | 703 | 0 | 703 | 703 | 0 | 703 | 130 | 0 | 130 |
47427 | 243 | 23 | 266 | 4 519 | 1 426 | 5 945 | 4 376 | 1 421 | 5 797 | 386 | 28 | 414 |
47803 | 7 627 | 0 | 7 627 | 10 018 | 0 | 10 018 | 1 348 | 0 | 1 348 | 16 297 | 0 | 16 297 |
50104 | 4 967 | 0 | 4 967 | 42 | 0 | 42 | 40 | 0 | 40 | 4 969 | 0 | 4 969 |
50106 | 12 470 | 0 | 12 470 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
50107 | 15 964 | 0 | 15 964 | 386 | 0 | 386 | 5 200 | 0 | 5 200 | 11 150 | 0 | 11 150 |
50121 | 373 | 0 | 373 | 83 | 0 | 83 | 237 | 0 | 237 | 219 | 0 | 219 |
50605 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
50606 | 3 519 | 0 | 3 519 | 5 142 | 0 | 5 142 | 6 325 | 0 | 6 325 | 2 336 | 0 | 2 336 |
51401 | 0 | 0 | 0 | 39 477 | 0 | 39 477 | 0 | 0 | 0 | 39 477 | 0 | 39 477 |
51403 | 39 433 | 0 | 39 433 | 44 | 0 | 44 | 39 477 | 0 | 39 477 | 0 | 0 | 0 |
51404 | 58 985 | 0 | 58 985 | 106 | 0 | 106 | 0 | 0 | 0 | 59 091 | 0 | 59 091 |
51405 | 20 289 | 0 | 20 289 | 88 | 0 | 88 | 0 | 0 | 0 | 20 377 | 0 | 20 377 |
60302 | 3 820 | 0 | 3 820 | 3 000 | 0 | 3 000 | 32 | 0 | 32 | 6 788 | 0 | 6 788 |
60306 | 126 | 0 | 126 | 531 | 0 | 531 | 639 | 0 | 639 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 647 | 0 | 647 | 1 162 | 0 | 1 162 | 1 108 | 0 | 1 108 | 701 | 0 | 701 |
60323 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60401 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 647 | 0 | 21 647 | 21 647 | 0 | 21 647 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
61403 | 189 | 0 | 189 | 0 | 0 | 0 | 31 | 0 | 31 | 158 | 0 | 158 |
70606 | 289 073 | 0 | 289 073 | 45 263 | 0 | 45 263 | 22 | 0 | 22 | 334 314 | 0 | 334 314 |
70607 | 305 | 0 | 305 | 374 | 0 | 374 | 146 | 0 | 146 | 533 | 0 | 533 |
70608 | 133 032 | 0 | 133 032 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 147 494 | 0 | 147 494 |
70611 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 227 | 0 | 227 |
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 | 1 655 | 0 | 1 655 | 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 | 205 | 0 | 205 | 375 | 0 | 375 | 232 | 0 | 232 | 62 | 0 | 62 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 876 | 5 804 | 9 680 | 3 876 | 5 804 | 9 680 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 9 564 | 0 | 9 564 | 9 564 | 0 | 9 564 | 0 | 0 | 0 |
30601 | 1 298 | 0 | 1 298 | 8 989 | 0 | 8 989 | 11 042 | 0 | 11 042 | 3 351 | 0 | 3 351 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40701 | 642 | 80 | 722 | 1 866 | 8 | 1 874 | 2 243 | 11 | 2 254 | 1 019 | 83 | 1 102 |
40702 | 234 180 | 2 377 | 236 557 | 949 884 | 168 612 | 1 118 496 | 951 839 | 172 989 | 1 124 828 | 236 135 | 6 754 | 242 889 |
40703 | 5 780 | 0 | 5 780 | 1 137 | 0 | 1 137 | 1 706 | 0 | 1 706 | 6 349 | 0 | 6 349 |
40802 | 1 661 | 0 | 1 661 | 5 457 | 0 | 5 457 | 5 551 | 0 | 5 551 | 1 755 | 0 | 1 755 |
40807 | 364 | 0 | 364 | 243 | 0 | 243 | 0 | 0 | 0 | 121 | 0 | 121 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 13 382 | 3 796 | 17 178 | 43 228 | 26 044 | 69 272 | 52 920 | 30 828 | 83 748 | 23 074 | 8 580 | 31 654 |
40820 | 31 684 | 55 799 | 87 483 | 30 802 | 10 871 | 41 673 | 3 774 | 12 957 | 16 731 | 4 656 | 57 885 | 62 541 |
40905 | 43 | 0 | 43 | 487 | 0 | 487 | 487 | 0 | 487 | 43 | 0 | 43 |
40909 | 2 | 0 | 2 | 28 | 248 | 276 | 26 | 248 | 274 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 214 | 271 | 57 | 214 | 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
42301 | 1 | 43 | 44 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 41 | 42 |
42303 | 1 611 | 1 918 | 3 529 | 715 | 51 | 766 | 726 | 125 | 851 | 1 622 | 1 992 | 3 614 |
42304 | 134 | 22 708 | 22 842 | 0 | 3 910 | 3 910 | 675 | 3 565 | 4 240 | 809 | 22 363 | 23 172 |
42305 | 39 156 | 35 323 | 74 479 | 39 | 17 220 | 17 259 | 2 056 | 30 427 | 32 483 | 41 173 | 48 530 | 89 703 |
42306 | 13 996 | 6 589 | 20 585 | 1 408 | 304 | 1 712 | 1 038 | 890 | 1 928 | 13 626 | 7 175 | 20 801 |
42601 | 5 | 3 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 6 707 | 16 072 | 0 | 329 | 329 | 0 | 112 | 112 | 9 365 | 6 490 | 15 855 |
42606 | 47 590 | 61 112 | 108 702 | 0 | 2 999 | 2 999 | 0 | 1 024 | 1 024 | 47 590 | 59 137 | 106 727 |
45215 | 122 628 | 0 | 122 628 | 9 658 | 0 | 9 658 | 20 102 | 0 | 20 102 | 133 072 | 0 | 133 072 |
45515 | 2 677 | 0 | 2 677 | 5 167 | 0 | 5 167 | 5 631 | 0 | 5 631 | 3 141 | 0 | 3 141 |
45715 | 408 | 0 | 408 | 456 | 0 | 456 | 210 | 0 | 210 | 162 | 0 | 162 |
45818 | 6 555 | 0 | 6 555 | 3 216 | 0 | 3 216 | 2 790 | 0 | 2 790 | 6 129 | 0 | 6 129 |
45918 | 36 | 0 | 36 | 39 | 0 | 39 | 8 | 0 | 8 | 5 | 0 | 5 |
47401 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 19 528 | 0 | 19 528 | 19 528 | 0 | 19 528 | 0 | 0 | 0 |
47407 | 133 | 0 | 133 | 126 264 | 134 338 | 260 602 | 126 131 | 134 338 | 260 469 | 0 | 0 | 0 |
47411 | 364 | 606 | 970 | 921 | 653 | 1 574 | 1 096 | 1 026 | 2 122 | 539 | 979 | 1 518 |
47416 | 122 | 0 | 122 | 3 127 | 1 099 | 4 226 | 3 018 | 1 099 | 4 117 | 13 | 0 | 13 |
47422 | 12 | 0 | 12 | 4 214 | 0 | 4 214 | 4 215 | 0 | 4 215 | 13 | 0 | 13 |
47425 | 4 693 | 0 | 4 693 | 11 095 | 0 | 11 095 | 10 029 | 0 | 10 029 | 3 627 | 0 | 3 627 |
47426 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50120 | 155 | 0 | 155 | 0 | 0 | 0 | 89 | 0 | 89 | 244 | 0 | 244 |
50620 | 1 155 | 0 | 1 155 | 63 | 0 | 63 | 48 | 0 | 48 | 1 140 | 0 | 1 140 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
52406 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 77 | 0 | 77 | 0 | 0 | 0 | 16 | 0 | 16 | 93 | 0 | 93 |
60301 | 135 | 0 | 135 | 631 | 0 | 631 | 765 | 0 | 765 | 269 | 0 | 269 |
60305 | 843 | 0 | 843 | 2 230 | 0 | 2 230 | 2 033 | 0 | 2 033 | 646 | 0 | 646 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60322 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 68 | 0 | 68 | 3 478 | 0 | 3 478 |
61304 | 119 | 0 | 119 | 125 | 0 | 125 | 121 | 0 | 121 | 115 | 0 | 115 |
70601 | 293 788 | 0 | 293 788 | 0 | 0 | 0 | 42 561 | 0 | 42 561 | 336 349 | 0 | 336 349 |
70603 | 133 497 | 0 | 133 497 | 0 | 0 | 0 | 14 121 | 0 | 14 121 | 147 618 | 0 | 147 618 |
70801 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 95 405 | 0 | 95 405 | 1 432 | 0 | 1 432 | 1 257 | 0 | 1 257 | 95 580 | 0 | 95 580 |
90902 | 107 715 | 3 266 | 110 981 | 484 | 83 | 567 | 290 | 3 349 | 3 639 | 107 909 | 0 | 107 909 |
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 | 167 455 | 97 529 | 264 984 | 34 460 | 26 992 | 61 452 | 10 000 | 39 756 | 49 756 | 191 915 | 84 765 | 276 680 |
91418 | 8 973 | 0 | 8 973 | 11 786 | 0 | 11 786 | 1 586 | 0 | 1 586 | 19 173 | 0 | 19 173 |
91604 | 2 850 | 13 | 2 863 | 2 746 | 15 | 2 761 | 3 596 | 16 | 3 612 | 2 000 | 12 | 2 012 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 653 504 | 0 | 653 504 | 120 815 | 0 | 120 815 | 144 567 | 0 | 144 567 | 629 752 | 0 | 629 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91312 | 416 320 | 184 053 | 600 373 | 40 918 | 9 034 | 49 952 | 23 318 | 3 084 | 26 402 | 398 720 | 178 103 | 576 823 |
91315 | 0 | 1 560 | 1 560 | 0 | 77 | 77 | 26 447 | 26 | 26 473 | 26 447 | 1 509 | 27 956 |
91316 | 4 020 | 5 459 | 9 479 | 0 | 5 490 | 5 490 | 0 | 31 | 31 | 4 020 | 0 | 4 020 |
91317 | 35 834 | 5 818 | 41 652 | 79 765 | 8 592 | 88 357 | 56 912 | 10 746 | 67 658 | 12 981 | 7 972 | 20 953 |
91507 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 498 207 | 0 | 498 207 | 59 849 | 0 | 59 849 | 77 996 | 0 | 77 996 | 516 354 | 0 | 516 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 60 035,0000 | 0 | 0 | 66 365,0000 | 0 | 0 | 72 835,0000 | 0 | 0 | 53 565,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 435,0000 | 0 | 0 | 30 935,0000 | 0 | 0 | 30 500,0000 | 0 | 0 | 10 000,0000 |
98050 | 0 | 0 | 17 518,0000 | 0 | 0 | 88 765,0000 | 0 | 0 | 91 865,0000 | 0 | 0 | 20 618,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 935,0000 | 0 | 0 | 30 935,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 32 100,0000 | 0 | 0 | 14 100,0000 | 0 | 0 | 4 965,0000 | 0 | 0 | 22 965,0000 |
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