Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 574 | 14 292 | 38 866 | 60 160 | 37 803 | 97 963 | 61 508 | 41 490 | 102 998 | 23 226 | 10 605 | 33 831 |
20208 | 2 139 | 0 | 2 139 | 2 600 | 0 | 2 600 | 3 630 | 0 | 3 630 | 1 109 | 0 | 1 109 |
20209 | 0 | 0 | 0 | 27 900 | 35 761 | 63 661 | 27 900 | 35 761 | 63 661 | 0 | 0 | 0 |
30102 | 29 619 | 0 | 29 619 | 1 953 549 | 0 | 1 953 549 | 1 946 568 | 0 | 1 946 568 | 36 600 | 0 | 36 600 |
30110 | 6 210 | 94 334 | 100 544 | 2 216 | 143 272 | 145 488 | 5 420 | 145 985 | 151 405 | 3 006 | 91 621 | 94 627 |
30202 | 3 433 | 0 | 3 433 | 483 | 0 | 483 | 0 | 0 | 0 | 3 916 | 0 | 3 916 |
30204 | 1 981 | 0 | 1 981 | 201 | 0 | 201 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
30221 | 0 | 0 | 0 | 0 | 1 540 | 1 540 | 0 | 1 540 | 1 540 | 0 | 0 | 0 |
30233 | 133 | 22 | 155 | 3 778 | 876 | 4 654 | 3 572 | 898 | 4 470 | 339 | 0 | 339 |
30402 | 9 951 | 0 | 9 951 | 146 182 | 0 | 146 182 | 154 605 | 0 | 154 605 | 1 528 | 0 | 1 528 |
30404 | 0 | 0 | 0 | 167 417 | 0 | 167 417 | 167 417 | 0 | 167 417 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 817 | 0 | 12 817 | 12 817 | 0 | 12 817 | 0 | 0 | 0 |
30602 | 963 | 0 | 963 | 400 | 0 | 400 | 230 | 0 | 230 | 1 133 | 0 | 1 133 |
32002 | 0 | 0 | 0 | 858 000 | 0 | 858 000 | 768 000 | 0 | 768 000 | 90 000 | 0 | 90 000 |
32003 | 80 000 | 0 | 80 000 | 508 000 | 0 | 508 000 | 548 000 | 0 | 548 000 | 40 000 | 0 | 40 000 |
32004 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45201 | 8 651 | 0 | 8 651 | 44 137 | 0 | 44 137 | 36 874 | 0 | 36 874 | 15 914 | 0 | 15 914 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 389 730 | 55 408 | 445 138 | 17 800 | 23 829 | 41 629 | 67 640 | 22 886 | 90 526 | 339 890 | 56 351 | 396 241 |
45207 | 194 670 | 52 857 | 247 527 | 37 540 | 4 852 | 42 392 | 0 | 1 982 | 1 982 | 232 210 | 55 727 | 287 937 |
45208 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 635 | 635 | 0 | 9 | 9 | 0 | 626 | 626 |
45505 | 2 100 | 1 847 | 3 947 | 0 | 82 | 82 | 100 | 51 | 151 | 2 000 | 1 878 | 3 878 |
45506 | 16 504 | 0 | 16 504 | 400 | 0 | 400 | 485 | 0 | 485 | 16 419 | 0 | 16 419 |
45507 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 26 | 0 | 26 | 2 606 | 0 | 2 606 |
45509 | 2 637 | 1 631 | 4 268 | 2 202 | 1 912 | 4 114 | 1 546 | 2 110 | 3 656 | 3 293 | 1 433 | 4 726 |
45708 | 0 | 2 799 | 2 799 | 0 | 3 891 | 3 891 | 0 | 2 741 | 2 741 | 0 | 3 949 | 3 949 |
45812 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 0 | 0 | 0 | 3 844 | 0 | 3 844 |
45815 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 96 | 0 | 96 | 1 316 | 0 | 1 316 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 12 817 | 0 | 12 817 | 12 817 | 0 | 12 817 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 972 | 33 023 | 45 995 | 12 972 | 33 023 | 45 995 | 0 | 0 | 0 |
47415 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
47423 | 98 | 0 | 98 | 464 | 35 761 | 36 225 | 464 | 35 761 | 36 225 | 98 | 0 | 98 |
47427 | 269 | 44 | 313 | 4 756 | 1 234 | 5 990 | 4 934 | 1 251 | 6 185 | 91 | 27 | 118 |
47803 | 18 864 | 0 | 18 864 | 3 348 | 0 | 3 348 | 2 805 | 0 | 2 805 | 19 407 | 0 | 19 407 |
50104 | 4 926 | 0 | 4 926 | 41 | 0 | 41 | 0 | 0 | 0 | 4 967 | 0 | 4 967 |
50106 | 20 200 | 0 | 20 200 | 176 | 0 | 176 | 0 | 0 | 0 | 20 376 | 0 | 20 376 |
50121 | 167 | 0 | 167 | 0 | 0 | 0 | 68 | 0 | 68 | 99 | 0 | 99 |
50605 | 0 | 0 | 0 | 5 851 | 0 | 5 851 | 5 851 | 0 | 5 851 | 0 | 0 | 0 |
50606 | 2 336 | 0 | 2 336 | 10 421 | 0 | 10 421 | 5 195 | 0 | 5 195 | 7 562 | 0 | 7 562 |
51403 | 29 455 | 0 | 29 455 | 37 | 0 | 37 | 0 | 0 | 0 | 29 492 | 0 | 29 492 |
51404 | 19 582 | 0 | 19 582 | 30 | 0 | 30 | 0 | 0 | 0 | 19 612 | 0 | 19 612 |
51405 | 20 674 | 0 | 20 674 | 98 | 0 | 98 | 0 | 0 | 0 | 20 772 | 0 | 20 772 |
60302 | 6 970 | 0 | 6 970 | 144 | 0 | 144 | 28 | 0 | 28 | 7 086 | 0 | 7 086 |
60306 | 0 | 0 | 0 | 714 | 0 | 714 | 703 | 0 | 703 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60312 | 1 629 | 0 | 1 629 | 530 | 0 | 530 | 1 043 | 0 | 1 043 | 1 116 | 0 | 1 116 |
60323 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
60401 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 0 | 0 | 0 | 5 441 | 0 | 5 441 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 127 | 0 | 11 127 | 11 127 | 0 | 11 127 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
61403 | 55 | 0 | 55 | 0 | 0 | 0 | 18 | 0 | 18 | 37 | 0 | 37 |
70606 | 518 330 | 0 | 518 330 | 57 397 | 0 | 57 397 | 5 | 0 | 5 | 575 722 | 0 | 575 722 |
70607 | 405 | 0 | 405 | 156 | 0 | 156 | 81 | 0 | 81 | 480 | 0 | 480 |
70608 | 205 721 | 0 | 205 721 | 17 459 | 0 | 17 459 | 0 | 0 | 0 | 223 180 | 0 | 223 180 |
70611 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
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 | 45 | 0 | 45 | 1 256 | 0 | 1 256 | 1 456 | 0 | 1 456 | 245 | 0 | 245 |
30232 | 0 | 0 | 0 | 4 534 | 6 233 | 10 767 | 4 534 | 6 233 | 10 767 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 21 230 | 0 | 21 230 | 21 230 | 0 | 21 230 | 0 | 0 | 0 |
30601 | 3 405 | 0 | 3 405 | 9 274 | 0 | 9 274 | 5 987 | 0 | 5 987 | 118 | 0 | 118 |
32015 | 1 000 | 0 | 1 000 | 15 600 | 0 | 15 600 | 16 000 | 0 | 16 000 | 1 400 | 0 | 1 400 |
40701 | 1 641 | 85 | 1 726 | 4 741 | 2 | 4 743 | 5 600 | 3 | 5 603 | 2 500 | 86 | 2 586 |
40702 | 349 839 | 1 334 | 351 173 | 1 129 643 | 117 069 | 1 246 712 | 1 102 932 | 120 893 | 1 223 825 | 323 128 | 5 158 | 328 286 |
40703 | 6 541 | 0 | 6 541 | 1 146 | 0 | 1 146 | 1 049 | 0 | 1 049 | 6 444 | 0 | 6 444 |
40802 | 2 355 | 0 | 2 355 | 7 184 | 0 | 7 184 | 6 093 | 0 | 6 093 | 1 264 | 0 | 1 264 |
40807 | 71 | 87 | 158 | 77 | 31 | 108 | 31 | 2 | 33 | 25 | 58 | 83 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 19 036 | 7 010 | 26 046 | 54 944 | 43 321 | 98 265 | 59 229 | 43 335 | 102 564 | 23 321 | 7 024 | 30 345 |
40820 | 6 947 | 89 467 | 96 414 | 500 | 25 979 | 26 479 | 31 510 | 19 870 | 51 380 | 37 957 | 83 358 | 121 315 |
40905 | 56 | 0 | 56 | 122 | 0 | 122 | 110 | 0 | 110 | 44 | 0 | 44 |
40909 | 4 | 28 | 32 | 25 | 352 | 377 | 21 | 324 | 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 455 | 456 | 1 | 455 | 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42301 | 1 | 42 | 43 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 43 | 44 |
42303 | 730 | 0 | 730 | 0 | 2 | 2 | 5 | 1 442 | 1 447 | 735 | 1 440 | 2 175 |
42304 | 265 | 20 322 | 20 587 | 0 | 1 238 | 1 238 | 0 | 1 312 | 1 312 | 265 | 20 396 | 20 661 |
42305 | 38 137 | 41 906 | 80 043 | 0 | 4 312 | 4 312 | 5 441 | 7 044 | 12 485 | 43 578 | 44 638 | 88 216 |
42306 | 23 972 | 7 842 | 31 814 | 865 | 333 | 1 198 | 6 998 | 2 321 | 9 319 | 30 105 | 9 830 | 39 935 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 6 618 | 15 983 | 0 | 6 921 | 6 921 | 0 | 9 288 | 9 288 | 9 365 | 8 985 | 18 350 |
42606 | 47 590 | 60 303 | 107 893 | 0 | 3 914 | 3 914 | 0 | 2 686 | 2 686 | 47 590 | 59 075 | 106 665 |
45215 | 144 044 | 0 | 144 044 | 13 321 | 0 | 13 321 | 22 166 | 0 | 22 166 | 152 889 | 0 | 152 889 |
45515 | 2 809 | 0 | 2 809 | 2 714 | 0 | 2 714 | 2 896 | 0 | 2 896 | 2 991 | 0 | 2 991 |
45715 | 474 | 0 | 474 | 380 | 0 | 380 | 467 | 0 | 467 | 561 | 0 | 561 |
45818 | 5 256 | 0 | 5 256 | 96 | 0 | 96 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47401 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 36 890 | 0 | 36 890 | 36 890 | 0 | 36 890 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 850 | 27 742 | 112 592 | 87 984 | 27 742 | 115 726 | 3 134 | 0 | 3 134 |
47411 | 603 | 573 | 1 176 | 1 276 | 1 310 | 2 586 | 1 116 | 1 028 | 2 144 | 443 | 291 | 734 |
47416 | 321 | 0 | 321 | 3 175 | 0 | 3 175 | 2 906 | 0 | 2 906 | 52 | 0 | 52 |
47422 | 13 | 0 | 13 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 13 | 0 | 13 |
47425 | 6 206 | 0 | 6 206 | 10 466 | 0 | 10 466 | 7 995 | 0 | 7 995 | 3 735 | 0 | 3 735 |
50120 | 378 | 0 | 378 | 2 | 0 | 2 | 9 | 0 | 9 | 385 | 0 | 385 |
50620 | 826 | 0 | 826 | 79 | 0 | 79 | 80 | 0 | 80 | 827 | 0 | 827 |
52301 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 55 | 0 | 55 | 21 | 0 | 21 | 28 | 0 | 28 | 62 | 0 | 62 |
60301 | 66 | 0 | 66 | 553 | 0 | 553 | 634 | 0 | 634 | 147 | 0 | 147 |
60305 | 983 | 0 | 983 | 2 433 | 0 | 2 433 | 2 453 | 0 | 2 453 | 1 003 | 0 | 1 003 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60601 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 65 | 0 | 65 | 3 743 | 0 | 3 743 |
61304 | 123 | 0 | 123 | 131 | 0 | 131 | 130 | 0 | 130 | 122 | 0 | 122 |
70601 | 521 443 | 0 | 521 443 | 0 | 0 | 0 | 57 029 | 0 | 57 029 | 578 472 | 0 | 578 472 |
70603 | 205 079 | 0 | 205 079 | 0 | 0 | 0 | 17 423 | 0 | 17 423 | 222 502 | 0 | 222 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90901 | 32 233 | 0 | 32 233 | 2 190 | 0 | 2 190 | 1 100 | 0 | 1 100 | 33 323 | 0 | 33 323 |
90902 | 83 682 | 0 | 83 682 | 26 125 | 0 | 26 125 | 1 427 | 0 | 1 427 | 108 380 | 0 | 108 380 |
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 | 218 225 | 104 290 | 322 515 | 5 800 | 4 615 | 10 415 | 78 800 | 2 840 | 81 640 | 145 225 | 106 065 | 251 290 |
91418 | 22 193 | 0 | 22 193 | 3 939 | 0 | 3 939 | 3 300 | 0 | 3 300 | 22 832 | 0 | 22 832 |
91604 | 3 577 | 13 | 3 590 | 3 275 | 133 | 3 408 | 4 579 | 139 | 4 718 | 2 273 | 7 | 2 280 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 678 927 | 0 | 678 927 | 116 365 | 0 | 116 365 | 178 258 | 0 | 178 258 | 617 034 | 0 | 617 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91312 | 415 598 | 182 863 | 598 461 | 65 622 | 4 979 | 70 601 | 40 786 | 8 092 | 48 878 | 390 762 | 185 976 | 576 738 |
91315 | 27 122 | 1 539 | 28 661 | 26 447 | 42 | 26 489 | 0 | 68 | 68 | 675 | 1 565 | 2 240 |
91316 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 0 | 0 | 0 | 4 520 | 0 | 4 520 |
91317 | 33 562 | 13 285 | 46 847 | 71 408 | 9 076 | 80 484 | 60 229 | 6 506 | 66 735 | 22 383 | 10 715 | 33 098 |
91507 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
99999 | 479 213 | 0 | 479 213 | 95 032 | 0 | 95 032 | 48 924 | 0 | 48 924 | 433 105 | 0 | 433 105 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 46 465,0000 | 0 | 0 | 141 178,0000 | 0 | 0 | 93 278,0000 | 0 | 0 | 94 365,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 000,0000 | 0 | 0 | 29 075,0000 | 0 | 0 | 48 075,0000 | 0 | 0 | 29 000,0000 |
98050 | 0 | 0 | 11 508,0000 | 0 | 0 | 126 206,0000 | 0 | 0 | 156 206,0000 | 0 | 0 | 41 508,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 075,0000 | 0 | 0 | 29 075,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24 965,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 865,0000 |
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