Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 21 367 | 11 125 | 32 492 | 97 528 | 14 257 | 111 785 | 102 860 | 20 534 | 123 394 | 16 035 | 4 848 | 20 883 |
20208 | 2 364 | 0 | 2 364 | 2 600 | 0 | 2 600 | 3 336 | 0 | 3 336 | 1 628 | 0 | 1 628 |
20209 | 0 | 0 | 0 | 2 600 | 9 817 | 12 417 | 2 600 | 9 817 | 12 417 | 0 | 0 | 0 |
30102 | 13 277 | 0 | 13 277 | 1 049 821 | 0 | 1 049 821 | 1 028 202 | 0 | 1 028 202 | 34 896 | 0 | 34 896 |
30110 | 2 851 | 136 912 | 139 763 | 2 840 | 243 156 | 245 996 | 5 055 | 231 496 | 236 551 | 636 | 148 572 | 149 208 |
30202 | 4 841 | 0 | 4 841 | 238 | 0 | 238 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
30204 | 2 896 | 0 | 2 896 | 55 | 0 | 55 | 0 | 0 | 0 | 2 951 | 0 | 2 951 |
30233 | 151 | 0 | 151 | 3 292 | 1 236 | 4 528 | 3 350 | 1 236 | 4 586 | 93 | 0 | 93 |
30402 | 13 358 | 0 | 13 358 | 27 580 | 0 | 27 580 | 37 135 | 0 | 37 135 | 3 803 | 0 | 3 803 |
30404 | 0 | 0 | 0 | 38 485 | 0 | 38 485 | 38 485 | 0 | 38 485 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 355 | 0 | 7 355 | 7 355 | 0 | 7 355 | 0 | 0 | 0 |
30602 | 468 | 0 | 468 | 169 | 0 | 169 | 119 | 0 | 119 | 518 | 0 | 518 |
32002 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 19 358 | 0 | 19 358 | 65 548 | 0 | 65 548 | 61 577 | 0 | 61 577 | 23 329 | 0 | 23 329 |
45204 | 17 300 | 0 | 17 300 | 1 020 | 0 | 1 020 | 1 000 | 0 | 1 000 | 17 320 | 0 | 17 320 |
45205 | 8 000 | 0 | 8 000 | 180 | 0 | 180 | 0 | 0 | 0 | 8 180 | 0 | 8 180 |
45206 | 391 010 | 53 403 | 444 413 | 4 800 | 843 | 5 643 | 13 100 | 2 153 | 15 253 | 382 710 | 52 093 | 434 803 |
45207 | 247 150 | 49 458 | 296 608 | 2 000 | 4 351 | 6 351 | 4 480 | 2 575 | 7 055 | 244 670 | 51 234 | 295 904 |
45208 | 48 474 | 0 | 48 474 | 0 | 0 | 0 | 0 | 0 | 0 | 48 474 | 0 | 48 474 |
45504 | 250 | 593 | 843 | 0 | 10 | 10 | 56 | 24 | 80 | 194 | 579 | 773 |
45505 | 3 600 | 1 780 | 5 380 | 0 | 28 | 28 | 100 | 72 | 172 | 3 500 | 1 736 | 5 236 |
45506 | 18 470 | 0 | 18 470 | 2 500 | 0 | 2 500 | 525 | 0 | 525 | 20 445 | 0 | 20 445 |
45507 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 |
45509 | 4 422 | 1 808 | 6 230 | 1 312 | 797 | 2 109 | 757 | 1 712 | 2 469 | 4 977 | 893 | 5 870 |
45708 | 0 | 4 714 | 4 714 | 0 | 2 010 | 2 010 | 0 | 5 252 | 5 252 | 0 | 1 472 | 1 472 |
45812 | 4 024 | 0 | 4 024 | 1 000 | 0 | 1 000 | 180 | 0 | 180 | 4 844 | 0 | 4 844 |
45815 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 5 | 0 | 5 | 1 249 | 0 | 1 249 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 7 355 | 0 | 7 355 | 7 355 | 0 | 7 355 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 562 | 43 191 | 88 753 | 45 562 | 43 191 | 88 753 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 100 | 22 | 122 | 10 283 | 9 817 | 20 100 | 10 283 | 9 818 | 20 101 | 100 | 21 | 121 |
47427 | 178 | 38 | 216 | 4 464 | 1 111 | 5 575 | 4 424 | 1 139 | 5 563 | 218 | 10 | 228 |
47803 | 17 075 | 0 | 17 075 | 2 642 | 0 | 2 642 | 7 543 | 0 | 7 543 | 12 174 | 0 | 12 174 |
50104 | 4 972 | 0 | 4 972 | 38 | 0 | 38 | 89 | 0 | 89 | 4 921 | 0 | 4 921 |
50106 | 20 433 | 0 | 20 433 | 164 | 0 | 164 | 0 | 0 | 0 | 20 597 | 0 | 20 597 |
50121 | 58 | 0 | 58 | 3 | 0 | 3 | 5 | 0 | 5 | 56 | 0 | 56 |
50605 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 4 026 | 0 | 4 026 | 2 013 | 0 | 2 013 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
50621 | 0 | 0 | 0 | 20 | 0 | 20 | 7 | 0 | 7 | 13 | 0 | 13 |
51401 | 0 | 0 | 0 | 10 177 | 0 | 10 177 | 10 177 | 0 | 10 177 | 0 | 0 | 0 |
51402 | 10 013 | 0 | 10 013 | 48 | 0 | 48 | 10 061 | 0 | 10 061 | 0 | 0 | 0 |
51403 | 10 013 | 0 | 10 013 | 105 | 0 | 105 | 37 | 0 | 37 | 10 081 | 0 | 10 081 |
60302 | 7 017 | 0 | 7 017 | 883 | 0 | 883 | 1 246 | 0 | 1 246 | 6 654 | 0 | 6 654 |
60306 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 159 | 0 | 159 | 1 259 | 0 | 1 259 | 1 052 | 0 | 1 052 | 366 | 0 | 366 |
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 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 116 | 0 | 14 116 | 14 116 | 0 | 14 116 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 874 | 0 | 8 874 | 8 874 | 0 | 8 874 | 0 | 0 | 0 |
61403 | 768 | 0 | 768 | 0 | 0 | 0 | 65 | 0 | 65 | 703 | 0 | 703 |
70606 | 44 768 | 0 | 44 768 | 43 581 | 0 | 43 581 | 4 | 0 | 4 | 88 345 | 0 | 88 345 |
70607 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
70608 | 19 242 | 0 | 19 242 | 15 615 | 0 | 15 615 | 0 | 0 | 0 | 34 857 | 0 | 34 857 |
70611 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70706 | 708 559 | 0 | 708 559 | 462 | 0 | 462 | 0 | 0 | 0 | 709 021 | 0 | 709 021 |
70707 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
70708 | 243 449 | 0 | 243 449 | 0 | 0 | 0 | 0 | 0 | 0 | 243 449 | 0 | 243 449 |
70711 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
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 | 126 | 0 | 126 | 1 601 | 0 | 1 601 | 1 785 | 0 | 1 785 | 310 | 0 | 310 |
30232 | 0 | 0 | 0 | 4 520 | 4 551 | 9 071 | 4 520 | 4 551 | 9 071 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 10 993 | 0 | 10 993 | 10 993 | 0 | 10 993 | 0 | 0 | 0 |
30601 | 5 160 | 0 | 5 160 | 4 963 | 0 | 4 963 | 3 314 | 0 | 3 314 | 3 511 | 0 | 3 511 |
32015 | 800 | 0 | 800 | 3 400 | 0 | 3 400 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 4 | 0 | 4 |
40701 | 9 819 | 82 | 9 901 | 92 625 | 3 | 92 628 | 83 193 | 0 | 83 193 | 387 | 79 | 466 |
40702 | 340 789 | 2 590 | 343 379 | 965 390 | 169 309 | 1 134 699 | 863 299 | 177 097 | 1 040 396 | 238 698 | 10 378 | 249 076 |
40703 | 7 040 | 0 | 7 040 | 1 715 | 0 | 1 715 | 238 | 0 | 238 | 5 563 | 0 | 5 563 |
40802 | 5 756 | 0 | 5 756 | 24 072 | 0 | 24 072 | 21 758 | 0 | 21 758 | 3 442 | 0 | 3 442 |
40807 | 24 | 25 | 49 | 26 | 3 393 | 3 419 | 3 326 | 3 368 | 6 694 | 3 324 | 0 | 3 324 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 22 772 | 7 821 | 30 593 | 132 572 | 13 203 | 145 775 | 152 097 | 14 087 | 166 184 | 42 297 | 8 705 | 51 002 |
40820 | 7 678 | 124 222 | 131 900 | 30 656 | 35 430 | 66 086 | 34 411 | 39 883 | 74 294 | 11 433 | 128 675 | 140 108 |
40905 | 32 | 0 | 32 | 302 | 0 | 302 | 303 | 0 | 303 | 33 | 0 | 33 |
40909 | 0 | 0 | 0 | 12 | 29 | 41 | 12 | 29 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 213 | 218 | 5 | 213 | 218 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 | 41 | 42 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 40 | 41 |
42303 | 8 794 | 0 | 8 794 | 1 005 | 31 | 1 036 | 808 | 1 246 | 2 054 | 8 597 | 1 215 | 9 812 |
42304 | 271 | 19 502 | 19 773 | 0 | 3 981 | 3 981 | 180 | 420 | 600 | 451 | 15 941 | 16 392 |
42305 | 41 480 | 39 813 | 81 293 | 2 693 | 2 091 | 4 784 | 1 422 | 1 765 | 3 187 | 40 209 | 39 487 | 79 696 |
42306 | 22 793 | 12 846 | 35 639 | 6 426 | 2 889 | 9 315 | 1 740 | 2 434 | 4 174 | 18 107 | 12 391 | 30 498 |
42307 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 12 135 | 21 500 | 0 | 489 | 489 | 0 | 191 | 191 | 9 365 | 11 837 | 21 202 |
42606 | 47 590 | 52 365 | 99 955 | 0 | 2 111 | 2 111 | 0 | 826 | 826 | 47 590 | 51 080 | 98 670 |
45215 | 159 773 | 0 | 159 773 | 16 165 | 0 | 16 165 | 14 117 | 0 | 14 117 | 157 725 | 0 | 157 725 |
45515 | 4 074 | 0 | 4 074 | 443 | 0 | 443 | 505 | 0 | 505 | 4 136 | 0 | 4 136 |
45715 | 766 | 0 | 766 | 745 | 0 | 745 | 226 | 0 | 226 | 247 | 0 | 247 |
45818 | 5 098 | 0 | 5 098 | 6 | 0 | 6 | 210 | 0 | 210 | 5 302 | 0 | 5 302 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 083 | 0 | 11 083 | 11 083 | 0 | 11 083 | 0 | 0 | 0 |
47407 | 1 392 | 0 | 1 392 | 136 988 | 99 376 | 236 364 | 136 243 | 99 376 | 235 619 | 647 | 0 | 647 |
47411 | 494 | 391 | 885 | 1 036 | 868 | 1 904 | 985 | 906 | 1 891 | 443 | 429 | 872 |
47416 | 25 | 227 | 252 | 14 223 | 228 | 14 451 | 14 198 | 301 | 14 499 | 0 | 300 | 300 |
47422 | 13 | 0 | 13 | 3 845 | 0 | 3 845 | 3 845 | 0 | 3 845 | 13 | 0 | 13 |
47425 | 2 658 | 0 | 2 658 | 14 763 | 0 | 14 763 | 17 286 | 0 | 17 286 | 5 181 | 0 | 5 181 |
47426 | 10 | 0 | 10 | 89 | 0 | 89 | 91 | 0 | 91 | 12 | 0 | 12 |
50120 | 366 | 0 | 366 | 10 | 0 | 10 | 6 | 0 | 6 | 362 | 0 | 362 |
50620 | 656 | 0 | 656 | 190 | 0 | 190 | 194 | 0 | 194 | 660 | 0 | 660 |
60301 | 60 | 0 | 60 | 1 070 | 0 | 1 070 | 1 136 | 0 | 1 136 | 126 | 0 | 126 |
60305 | 1 015 | 0 | 1 015 | 2 418 | 0 | 2 418 | 2 389 | 0 | 2 389 | 986 | 0 | 986 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
60601 | 3 865 | 0 | 3 865 | 3 | 0 | 3 | 58 | 0 | 58 | 3 920 | 0 | 3 920 |
61304 | 124 | 0 | 124 | 134 | 0 | 134 | 136 | 0 | 136 | 126 | 0 | 126 |
70601 | 45 314 | 0 | 45 314 | 110 | 0 | 110 | 48 104 | 0 | 48 104 | 93 308 | 0 | 93 308 |
70602 | 153 | 0 | 153 | 213 | 0 | 213 | 223 | 0 | 223 | 163 | 0 | 163 |
70603 | 19 307 | 0 | 19 307 | 0 | 0 | 0 | 15 970 | 0 | 15 970 | 35 277 | 0 | 35 277 |
70701 | 715 775 | 0 | 715 775 | 4 | 0 | 4 | 28 | 0 | 28 | 715 799 | 0 | 715 799 |
70703 | 243 239 | 0 | 243 239 | 0 | 0 | 0 | 0 | 0 | 0 | 243 239 | 0 | 243 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 33 995 | 0 | 33 995 | 1 425 | 0 | 1 425 | 1 954 | 0 | 1 954 | 33 466 | 0 | 33 466 |
90902 | 113 762 | 0 | 113 762 | 16 350 | 0 | 16 350 | 1 195 | 0 | 1 195 | 128 917 | 0 | 128 917 |
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 | 248 105 | 100 517 | 348 622 | 1 100 | 16 598 | 17 698 | 1 900 | 6 041 | 7 941 | 247 305 | 111 074 | 358 379 |
91418 | 20 088 | 0 | 20 088 | 3 108 | 0 | 3 108 | 8 874 | 0 | 8 874 | 14 322 | 0 | 14 322 |
91604 | 3 333 | 21 | 3 354 | 3 925 | 108 | 4 033 | 2 899 | 122 | 3 021 | 4 359 | 7 | 4 366 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 633 291 | 0 | 633 291 | 125 540 | 0 | 125 540 | 110 162 | 0 | 110 162 | 648 669 | 0 | 648 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91312 | 408 240 | 176 247 | 584 487 | 9 871 | 7 104 | 16 975 | 4 972 | 2 780 | 7 752 | 403 341 | 171 923 | 575 264 |
91315 | 216 | 1 483 | 1 699 | 0 | 1 518 | 1 518 | 0 | 1 482 | 1 482 | 216 | 1 447 | 1 663 |
91316 | 9 520 | 0 | 9 520 | 1 500 | 3 559 | 5 059 | 0 | 3 559 | 3 559 | 8 020 | 0 | 8 020 |
91317 | 23 870 | 13 277 | 37 147 | 82 900 | 3 418 | 86 318 | 104 774 | 7 681 | 112 455 | 45 744 | 17 540 | 63 284 |
91507 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
99999 | 534 821 | 0 | 534 821 | 22 985 | 0 | 22 985 | 42 614 | 0 | 42 614 | 554 450 | 0 | 554 450 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 26 365,0000 | 0 | 0 | 109 200,0000 | 0 | 0 | 72 800,0000 | 0 | 0 | 62 765,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 32 800,0000 | 0 | 0 | 49 200,0000 | 0 | 0 | 16 400,0000 |
98050 | 0 | 0 | 2 502,0000 | 0 | 0 | 40 001,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 22 501,0000 |
98070 | 0 | 0 | 23 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 865,0000 |
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