Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 636 | 24 825 | 35 461 | 45 552 | 6 095 | 51 647 | 32 227 | 24 854 | 57 081 | 23 961 | 6 066 | 30 027 |
20208 | 1 980 | 0 | 1 980 | 2 600 | 0 | 2 600 | 3 276 | 0 | 3 276 | 1 304 | 0 | 1 304 |
20209 | 0 | 0 | 0 | 2 600 | 16 799 | 19 399 | 2 600 | 16 799 | 19 399 | 0 | 0 | 0 |
30102 | 31 355 | 0 | 31 355 | 831 133 | 0 | 831 133 | 847 291 | 0 | 847 291 | 15 197 | 0 | 15 197 |
30110 | 4 231 | 89 163 | 93 394 | 7 198 | 119 727 | 126 925 | 5 545 | 138 205 | 143 750 | 5 884 | 70 685 | 76 569 |
30202 | 3 031 | 0 | 3 031 | 197 | 0 | 197 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
30204 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 4 | 0 | 4 | 2 084 | 0 | 2 084 |
30233 | 403 | 0 | 403 | 2 885 | 391 | 3 276 | 2 793 | 14 | 2 807 | 495 | 377 | 872 |
30402 | 4 843 | 0 | 4 843 | 105 944 | 0 | 105 944 | 106 504 | 0 | 106 504 | 4 283 | 0 | 4 283 |
30404 | 0 | 0 | 0 | 106 832 | 0 | 106 832 | 106 832 | 0 | 106 832 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 432 | 0 | 9 432 | 9 432 | 0 | 9 432 | 0 | 0 | 0 |
30602 | 500 | 0 | 500 | 354 | 0 | 354 | 274 | 0 | 274 | 580 | 0 | 580 |
45201 | 30 534 | 0 | 30 534 | 42 050 | 0 | 42 050 | 58 867 | 0 | 58 867 | 13 717 | 0 | 13 717 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45204 | 3 380 | 0 | 3 380 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 4 630 | 0 | 4 630 |
45206 | 354 790 | 54 336 | 409 126 | 45 710 | 2 283 | 47 993 | 130 | 1 424 | 1 554 | 400 370 | 55 195 | 455 565 |
45207 | 131 700 | 53 348 | 185 048 | 0 | 2 241 | 2 241 | 7 680 | 1 910 | 9 590 | 124 020 | 53 679 | 177 699 |
45505 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45506 | 17 928 | 0 | 17 928 | 120 | 0 | 120 | 718 | 0 | 718 | 17 330 | 0 | 17 330 |
45507 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 24 | 0 | 24 | 2 696 | 0 | 2 696 |
45509 | 1 775 | 1 348 | 3 123 | 1 249 | 1 984 | 3 233 | 1 297 | 1 602 | 2 899 | 1 727 | 1 730 | 3 457 |
45708 | 0 | 1 168 | 1 168 | 0 | 2 926 | 2 926 | 0 | 1 239 | 1 239 | 0 | 2 855 | 2 855 |
45812 | 7 056 | 0 | 7 056 | 15 913 | 0 | 15 913 | 21 275 | 0 | 21 275 | 1 694 | 0 | 1 694 |
45815 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 3 | 0 | 3 | 1 376 | 0 | 1 376 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 9 432 | 0 | 9 432 | 9 432 | 0 | 9 432 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 56 404 | 26 500 | 82 904 | 56 404 | 26 500 | 82 904 | 0 | 0 | 0 |
47415 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
47423 | 130 | 0 | 130 | 1 244 | 16 800 | 18 044 | 1 248 | 16 800 | 18 048 | 126 | 0 | 126 |
47427 | 386 | 28 | 414 | 4 985 | 1 441 | 6 426 | 5 288 | 1 418 | 6 706 | 83 | 51 | 134 |
47803 | 16 297 | 0 | 16 297 | 2 206 | 0 | 2 206 | 2 081 | 0 | 2 081 | 16 422 | 0 | 16 422 |
50104 | 4 969 | 0 | 4 969 | 42 | 0 | 42 | 89 | 0 | 89 | 4 922 | 0 | 4 922 |
50106 | 17 748 | 0 | 17 748 | 285 | 0 | 285 | 0 | 0 | 0 | 18 033 | 0 | 18 033 |
50107 | 11 150 | 0 | 11 150 | 39 | 0 | 39 | 10 098 | 0 | 10 098 | 1 091 | 0 | 1 091 |
50121 | 219 | 0 | 219 | 5 | 0 | 5 | 62 | 0 | 62 | 162 | 0 | 162 |
50606 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 0 | 0 | 0 | 2 336 | 0 | 2 336 |
51401 | 39 477 | 0 | 39 477 | 49 469 | 0 | 49 469 | 40 000 | 0 | 40 000 | 48 946 | 0 | 48 946 |
51403 | 0 | 0 | 0 | 19 891 | 0 | 19 891 | 0 | 0 | 0 | 19 891 | 0 | 19 891 |
51404 | 59 091 | 0 | 59 091 | 106 | 0 | 106 | 48 947 | 0 | 48 947 | 10 250 | 0 | 10 250 |
51405 | 20 377 | 0 | 20 377 | 100 | 0 | 100 | 0 | 0 | 0 | 20 477 | 0 | 20 477 |
60302 | 6 788 | 0 | 6 788 | 6 | 0 | 6 | 7 | 0 | 7 | 6 787 | 0 | 6 787 |
60306 | 18 | 0 | 18 | 370 | 0 | 370 | 374 | 0 | 374 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 701 | 0 | 701 | 1 768 | 0 | 1 768 | 1 080 | 0 | 1 080 | 1 389 | 0 | 1 389 |
60323 | 782 | 0 | 782 | 0 | 0 | 0 | 5 | 0 | 5 | 777 | 0 | 777 |
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 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 237 | 0 | 49 237 | 49 237 | 0 | 49 237 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
61403 | 158 | 0 | 158 | 1 | 0 | 1 | 30 | 0 | 30 | 129 | 0 | 129 |
70606 | 334 314 | 0 | 334 314 | 47 292 | 0 | 47 292 | 40 | 0 | 40 | 381 566 | 0 | 381 566 |
70607 | 533 | 0 | 533 | 271 | 0 | 271 | 290 | 0 | 290 | 514 | 0 | 514 |
70608 | 147 494 | 0 | 147 494 | 14 009 | 0 | 14 009 | 0 | 0 | 0 | 161 503 | 0 | 161 503 |
70611 | 227 | 0 | 227 | 5 | 0 | 5 | 0 | 0 | 0 | 232 | 0 | 232 |
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 | 62 | 0 | 62 | 126 | 0 | 126 | 727 | 0 | 727 | 663 | 0 | 663 |
30232 | 0 | 0 | 0 | 4 699 | 6 460 | 11 159 | 4 699 | 6 460 | 11 159 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
30601 | 3 351 | 0 | 3 351 | 978 | 0 | 978 | 329 | 0 | 329 | 2 702 | 0 | 2 702 |
40701 | 1 019 | 83 | 1 102 | 5 891 | 3 | 5 894 | 6 137 | 4 | 6 141 | 1 265 | 84 | 1 349 |
40702 | 236 135 | 6 754 | 242 889 | 919 144 | 103 472 | 1 022 616 | 889 106 | 102 843 | 991 949 | 206 097 | 6 125 | 212 222 |
40703 | 6 349 | 0 | 6 349 | 1 198 | 0 | 1 198 | 1 600 | 0 | 1 600 | 6 751 | 0 | 6 751 |
40802 | 1 755 | 0 | 1 755 | 4 033 | 0 | 4 033 | 4 607 | 0 | 4 607 | 2 329 | 0 | 2 329 |
40807 | 121 | 0 | 121 | 16 | 0 | 16 | 0 | 0 | 0 | 105 | 0 | 105 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 23 074 | 8 580 | 31 654 | 32 691 | 40 649 | 73 340 | 39 632 | 45 874 | 85 506 | 30 015 | 13 805 | 43 820 |
40820 | 4 656 | 57 885 | 62 541 | 30 171 | 29 483 | 59 654 | 26 001 | 11 995 | 37 996 | 486 | 40 397 | 40 883 |
40905 | 43 | 0 | 43 | 162 | 0 | 162 | 169 | 0 | 169 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 37 | 343 | 380 | 37 | 343 | 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 119 | 138 | 19 | 119 | 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42301 | 1 | 41 | 42 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 42 | 43 |
42303 | 1 622 | 1 992 | 3 614 | 0 | 1 992 | 1 992 | 12 | 0 | 12 | 1 634 | 0 | 1 634 |
42304 | 809 | 22 363 | 23 172 | 211 | 6 169 | 6 380 | 2 | 4 794 | 4 796 | 600 | 20 988 | 21 588 |
42305 | 41 173 | 48 530 | 89 703 | 13 | 30 118 | 30 131 | 149 | 18 842 | 18 991 | 41 309 | 37 254 | 78 563 |
42306 | 13 626 | 7 175 | 20 801 | 401 | 200 | 601 | 698 | 340 | 1 038 | 13 923 | 7 315 | 21 238 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 6 490 | 15 855 | 0 | 170 | 170 | 0 | 273 | 273 | 9 365 | 6 593 | 15 958 |
42606 | 47 590 | 59 137 | 106 727 | 0 | 1 550 | 1 550 | 0 | 2 484 | 2 484 | 47 590 | 60 071 | 107 661 |
45215 | 133 072 | 0 | 133 072 | 28 564 | 0 | 28 564 | 28 103 | 0 | 28 103 | 132 611 | 0 | 132 611 |
45515 | 3 141 | 0 | 3 141 | 364 | 0 | 364 | 538 | 0 | 538 | 3 315 | 0 | 3 315 |
45715 | 162 | 0 | 162 | 104 | 0 | 104 | 254 | 0 | 254 | 312 | 0 | 312 |
45818 | 6 129 | 0 | 6 129 | 6 442 | 0 | 6 442 | 3 333 | 0 | 3 333 | 3 020 | 0 | 3 020 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47401 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 700 | 116 130 | 234 830 | 118 700 | 116 130 | 234 830 | 0 | 0 | 0 |
47411 | 539 | 979 | 1 518 | 1 185 | 1 470 | 2 655 | 1 094 | 1 038 | 2 132 | 448 | 547 | 995 |
47416 | 13 | 0 | 13 | 2 688 | 0 | 2 688 | 4 452 | 0 | 4 452 | 1 777 | 0 | 1 777 |
47422 | 13 | 0 | 13 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 13 | 0 | 13 |
47425 | 3 627 | 0 | 3 627 | 7 542 | 0 | 7 542 | 7 824 | 0 | 7 824 | 3 909 | 0 | 3 909 |
50120 | 244 | 0 | 244 | 162 | 0 | 162 | 210 | 0 | 210 | 292 | 0 | 292 |
50620 | 1 140 | 0 | 1 140 | 123 | 0 | 123 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 93 | 0 | 93 | 0 | 0 | 0 | 17 | 0 | 17 | 110 | 0 | 110 |
60301 | 269 | 0 | 269 | 835 | 0 | 835 | 734 | 0 | 734 | 168 | 0 | 168 |
60305 | 646 | 0 | 646 | 1 861 | 0 | 1 861 | 1 996 | 0 | 1 996 | 781 | 0 | 781 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60320 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 67 | 0 | 67 | 3 545 | 0 | 3 545 |
61304 | 115 | 0 | 115 | 121 | 0 | 121 | 125 | 0 | 125 | 119 | 0 | 119 |
70601 | 336 349 | 0 | 336 349 | 0 | 0 | 0 | 54 857 | 0 | 54 857 | 391 206 | 0 | 391 206 |
70603 | 147 618 | 0 | 147 618 | 0 | 0 | 0 | 14 165 | 0 | 14 165 | 161 783 | 0 | 161 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 95 580 | 0 | 95 580 | 805 | 0 | 805 | 804 | 0 | 804 | 95 581 | 0 | 95 581 |
90902 | 107 909 | 0 | 107 909 | 2 466 | 0 | 2 466 | 1 887 | 0 | 1 887 | 108 488 | 0 | 108 488 |
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 | 191 915 | 84 765 | 276 680 | 4 760 | 3 562 | 8 322 | 0 | 2 222 | 2 222 | 196 675 | 86 105 | 282 780 |
91418 | 19 173 | 0 | 19 173 | 2 595 | 0 | 2 595 | 2 447 | 0 | 2 447 | 19 321 | 0 | 19 321 |
91604 | 2 000 | 12 | 2 012 | 2 576 | 23 | 2 599 | 2 559 | 30 | 2 589 | 2 017 | 5 | 2 022 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 629 752 | 0 | 629 752 | 96 018 | 0 | 96 018 | 87 412 | 0 | 87 412 | 638 358 | 0 | 638 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
91312 | 398 720 | 178 103 | 576 823 | 0 | 4 668 | 4 668 | 0 | 7 483 | 7 483 | 398 720 | 180 918 | 579 638 |
91315 | 26 447 | 1 509 | 27 956 | 0 | 40 | 40 | 0 | 64 | 64 | 26 447 | 1 533 | 27 980 |
91316 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
91317 | 12 981 | 7 972 | 20 953 | 76 429 | 6 082 | 82 511 | 83 634 | 4 206 | 87 840 | 20 186 | 6 096 | 26 282 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 |
99999 | 516 354 | 0 | 516 354 | 9 947 | 0 | 9 947 | 16 785 | 0 | 16 785 | 523 192 | 0 | 523 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 53 565,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 11 100,0000 | 0 | 0 | 48 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 14 000,0000 |
98050 | 0 | 0 | 20 618,0000 | 0 | 0 | 18 208,0000 | 0 | 0 | 12 102,0000 | 0 | 0 | 14 512,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22 965,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 965,0000 |
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