Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 36 309 | 22 266 | 58 575 | 87 914 | 14 334 | 102 248 | 99 137 | 32 304 | 131 441 | 25 086 | 4 296 | 29 382 |
20208 | 3 948 | 313 | 4 261 | 5 200 | 27 | 5 227 | 5 246 | 18 | 5 264 | 3 902 | 322 | 4 224 |
20209 | 0 | 0 | 0 | 36 600 | 24 994 | 61 594 | 36 600 | 24 994 | 61 594 | 0 | 0 | 0 |
30102 | 63 925 | 0 | 63 925 | 2 452 852 | 0 | 2 452 852 | 2 271 796 | 0 | 2 271 796 | 244 981 | 0 | 244 981 |
30110 | 12 615 | 134 553 | 147 168 | 30 226 | 685 710 | 715 936 | 19 042 | 677 793 | 696 835 | 23 799 | 142 470 | 166 269 |
30202 | 6 222 | 0 | 6 222 | 148 | 0 | 148 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
30204 | 3 311 | 0 | 3 311 | 188 | 0 | 188 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
30221 | 0 | 0 | 0 | 0 | 15 883 | 15 883 | 0 | 15 883 | 15 883 | 0 | 0 | 0 |
30233 | 433 | 0 | 433 | 7 439 | 1 623 | 9 062 | 7 529 | 1 623 | 9 152 | 343 | 0 | 343 |
30402 | 356 | 0 | 356 | 7 699 | 0 | 7 699 | 7 665 | 0 | 7 665 | 390 | 0 | 390 |
30404 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 7 660 | 0 | 7 660 | 0 | 0 | 0 |
30602 | 2 013 | 0 | 2 013 | 637 | 0 | 637 | 1 395 | 0 | 1 395 | 1 255 | 0 | 1 255 |
32002 | 5 000 | 0 | 5 000 | 150 000 | 306 697 | 456 697 | 155 000 | 306 697 | 461 697 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 67 908 | 102 908 | 35 000 | 67 908 | 102 908 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45201 | 25 956 | 0 | 25 956 | 46 502 | 0 | 46 502 | 55 131 | 0 | 55 131 | 17 327 | 0 | 17 327 |
45204 | 14 800 | 0 | 14 800 | 860 | 0 | 860 | 15 660 | 0 | 15 660 | 0 | 0 | 0 |
45205 | 62 700 | 0 | 62 700 | 24 800 | 0 | 24 800 | 30 000 | 0 | 30 000 | 57 500 | 0 | 57 500 |
45206 | 144 986 | 4 488 | 149 474 | 12 700 | 253 | 12 953 | 50 080 | 3 080 | 53 160 | 107 606 | 1 661 | 109 267 |
45207 | 572 819 | 68 218 | 641 037 | 86 035 | 5 729 | 91 764 | 269 330 | 9 055 | 278 385 | 389 524 | 64 892 | 454 416 |
45208 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45505 | 65 | 0 | 65 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
45506 | 23 125 | 1 879 | 25 004 | 50 | 30 | 80 | 2 312 | 1 909 | 4 221 | 20 863 | 0 | 20 863 |
45507 | 946 | 0 | 946 | 2 070 | 0 | 2 070 | 92 | 0 | 92 | 2 924 | 0 | 2 924 |
45509 | 4 787 | 3 794 | 8 581 | 6 249 | 1 416 | 7 665 | 6 257 | 1 043 | 7 300 | 4 779 | 4 167 | 8 946 |
45708 | 0 | 7 012 | 7 012 | 0 | 5 936 | 5 936 | 0 | 2 038 | 2 038 | 0 | 10 910 | 10 910 |
45812 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 3 000 | 0 | 3 000 |
45815 | 1 665 | 0 | 1 665 | 300 | 29 | 329 | 471 | 0 | 471 | 1 494 | 29 | 1 523 |
45915 | 98 | 0 | 98 | 138 | 3 | 141 | 97 | 0 | 97 | 139 | 3 | 142 |
47408 | 0 | 0 | 0 | 41 465 | 62 816 | 104 281 | 41 465 | 62 816 | 104 281 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 111 | 23 | 134 | 400 | 24 996 | 25 396 | 413 | 24 995 | 25 408 | 98 | 24 | 122 |
47427 | 310 | 146 | 456 | 4 759 | 786 | 5 545 | 4 682 | 680 | 5 362 | 387 | 252 | 639 |
47803 | 7 448 | 0 | 7 448 | 3 225 | 0 | 3 225 | 1 988 | 0 | 1 988 | 8 685 | 0 | 8 685 |
50104 | 3 368 | 0 | 3 368 | 28 | 0 | 28 | 39 | 0 | 39 | 3 357 | 0 | 3 357 |
50106 | 20 318 | 0 | 20 318 | 163 | 0 | 163 | 228 | 0 | 228 | 20 253 | 0 | 20 253 |
50605 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
50621 | 160 | 0 | 160 | 0 | 0 | 0 | 146 | 0 | 146 | 14 | 0 | 14 |
51402 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60302 | 140 | 0 | 140 | 46 | 0 | 46 | 27 | 0 | 27 | 159 | 0 | 159 |
60306 | 24 | 0 | 24 | 867 | 0 | 867 | 879 | 0 | 879 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 1 650 | 0 | 1 650 | 1 246 | 0 | 1 246 | 2 624 | 0 | 2 624 | 272 | 0 | 272 |
60323 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60401 | 5 870 | 0 | 5 870 | 19 | 0 | 19 | 0 | 0 | 0 | 5 889 | 0 | 5 889 |
60701 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
61403 | 25 | 0 | 25 | 1 063 | 0 | 1 063 | 20 | 0 | 20 | 1 068 | 0 | 1 068 |
70606 | 677 918 | 0 | 677 918 | 161 514 | 0 | 161 514 | 1 | 0 | 1 | 839 431 | 0 | 839 431 |
70607 | 73 | 0 | 73 | 166 | 0 | 166 | 63 | 0 | 63 | 176 | 0 | 176 |
70608 | 263 480 | 0 | 263 480 | 33 598 | 0 | 33 598 | 0 | 0 | 0 | 297 078 | 0 | 297 078 |
70611 | 12 038 | 0 | 12 038 | 457 | 0 | 457 | 0 | 0 | 0 | 12 495 | 0 | 12 495 |
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 | 30 712 | 0 | 30 712 | 0 | 0 | 0 | 0 | 0 | 0 | 30 712 | 0 | 30 712 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 1 421 | 0 | 1 421 | 3 518 | 0 | 3 518 | 2 506 | 0 | 2 506 | 409 | 0 | 409 |
30232 | 0 | 0 | 0 | 8 537 | 13 333 | 21 870 | 8 537 | 13 333 | 21 870 | 0 | 0 | 0 |
30601 | 125 | 0 | 125 | 2 | 0 | 2 | 0 | 0 | 0 | 123 | 0 | 123 |
31205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 18 974 | 0 | 18 974 | 20 874 | 0 | 20 874 | 2 000 | 0 | 2 000 |
40602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 4 369 | 86 | 4 455 | 10 532 | 105 | 10 637 | 9 220 | 19 | 9 239 | 3 057 | 0 | 3 057 |
40702 | 316 635 | 13 570 | 330 205 | 2 284 348 | 209 144 | 2 493 492 | 2 399 558 | 199 500 | 2 599 058 | 431 845 | 3 926 | 435 771 |
40703 | 40 627 | 0 | 40 627 | 11 039 | 0 | 11 039 | 7 941 | 0 | 7 941 | 37 529 | 0 | 37 529 |
40802 | 4 398 | 0 | 4 398 | 18 363 | 0 | 18 363 | 17 538 | 0 | 17 538 | 3 573 | 0 | 3 573 |
40807 | 1 743 | 3 131 | 4 874 | 5 019 | 3 895 | 8 914 | 3 768 | 764 | 4 532 | 492 | 0 | 492 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 20 394 | 26 297 | 46 691 | 99 374 | 33 016 | 132 390 | 102 179 | 23 835 | 126 014 | 23 199 | 17 116 | 40 315 |
40820 | 3 931 | 54 699 | 58 630 | 29 774 | 77 580 | 107 354 | 33 571 | 57 715 | 91 286 | 7 728 | 34 834 | 42 562 |
40905 | 32 | 0 | 32 | 16 | 0 | 16 | 16 | 0 | 16 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 4 | 16 | 20 | 4 | 16 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 67 | 1 403 | 1 470 | 67 | 1 403 | 1 470 | 0 | 0 | 0 |
41805 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 | 43 | 44 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 44 | 45 |
42303 | 12 000 | 0 | 12 000 | 12 105 | 0 | 12 105 | 2 033 | 0 | 2 033 | 1 928 | 0 | 1 928 |
42304 | 3 900 | 495 | 4 395 | 3 920 | 28 | 3 948 | 2 912 | 40 | 2 952 | 2 892 | 507 | 3 399 |
42305 | 43 870 | 42 117 | 85 987 | 0 | 2 465 | 2 465 | 0 | 6 537 | 6 537 | 43 870 | 46 189 | 90 059 |
42306 | 27 160 | 20 000 | 47 160 | 264 | 2 937 | 3 201 | 9 108 | 2 109 | 11 217 | 36 004 | 19 172 | 55 176 |
42307 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42604 | 0 | 0 | 0 | 0 | 1 249 | 1 249 | 0 | 33 445 | 33 445 | 0 | 32 196 | 32 196 |
42605 | 9 365 | 12 811 | 22 176 | 0 | 752 | 752 | 0 | 1 109 | 1 109 | 9 365 | 13 168 | 22 533 |
42606 | 47 590 | 55 408 | 102 998 | 0 | 3 263 | 3 263 | 0 | 5 134 | 5 134 | 47 590 | 57 279 | 104 869 |
45215 | 175 478 | 0 | 175 478 | 99 548 | 0 | 99 548 | 103 090 | 0 | 103 090 | 179 020 | 0 | 179 020 |
45515 | 3 757 | 0 | 3 757 | 1 113 | 0 | 1 113 | 1 194 | 0 | 1 194 | 3 838 | 0 | 3 838 |
45818 | 20 196 | 0 | 20 196 | 16 003 | 0 | 16 003 | 5 | 0 | 5 | 4 198 | 0 | 4 198 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47401 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 193 346 | 89 755 | 283 101 | 193 346 | 89 755 | 283 101 | 0 | 0 | 0 |
47411 | 415 | 238 | 653 | 907 | 685 | 1 592 | 1 112 | 1 107 | 2 219 | 620 | 660 | 1 280 |
47416 | 104 | 163 | 267 | 531 | 163 | 694 | 437 | 0 | 437 | 10 | 0 | 10 |
47422 | 13 | 0 | 13 | 7 256 | 0 | 7 256 | 7 256 | 0 | 7 256 | 13 | 0 | 13 |
47425 | 2 436 | 0 | 2 436 | 15 443 | 0 | 15 443 | 23 722 | 0 | 23 722 | 10 715 | 0 | 10 715 |
47426 | 887 | 0 | 887 | 0 | 0 | 0 | 289 | 0 | 289 | 1 176 | 0 | 1 176 |
50120 | 543 | 0 | 543 | 62 | 0 | 62 | 0 | 0 | 0 | 481 | 0 | 481 |
50620 | 805 | 0 | 805 | 0 | 0 | 0 | 20 | 0 | 20 | 825 | 0 | 825 |
60301 | 107 | 0 | 107 | 1 067 | 0 | 1 067 | 1 144 | 0 | 1 144 | 184 | 0 | 184 |
60305 | 1 080 | 0 | 1 080 | 3 484 | 0 | 3 484 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60322 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 9 873 | 0 | 9 873 | 26 373 | 0 | 26 373 |
60324 | 23 | 0 | 23 | 12 | 0 | 12 | 261 | 0 | 261 | 272 | 0 | 272 |
60601 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 55 | 0 | 55 | 4 481 | 0 | 4 481 |
61304 | 165 | 0 | 165 | 175 | 0 | 175 | 180 | 0 | 180 | 170 | 0 | 170 |
70601 | 709 286 | 0 | 709 286 | 15 | 0 | 15 | 154 567 | 0 | 154 567 | 863 838 | 0 | 863 838 |
70603 | 265 436 | 0 | 265 436 | 0 | 0 | 0 | 33 688 | 0 | 33 688 | 299 124 | 0 | 299 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 243 488 | 0 | 243 488 | 1 307 | 0 | 1 307 | 1 379 | 0 | 1 379 | 243 416 | 0 | 243 416 |
90902 | 352 813 | 0 | 352 813 | 9 412 | 0 | 9 412 | 10 746 | 0 | 10 746 | 351 479 | 0 | 351 479 |
91202 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
91411 | 21 231 | 0 | 21 231 | 59 | 0 | 59 | 0 | 0 | 0 | 21 290 | 0 | 21 290 |
91414 | 327 055 | 120 212 | 447 267 | 97 780 | 38 686 | 136 466 | 100 230 | 10 217 | 110 447 | 324 605 | 148 681 | 473 286 |
91418 | 8 763 | 0 | 8 763 | 3 794 | 0 | 3 794 | 2 339 | 0 | 2 339 | 10 218 | 0 | 10 218 |
91604 | 4 348 | 1 174 | 5 522 | 5 286 | 382 | 5 668 | 7 438 | 1 512 | 8 950 | 2 196 | 44 | 2 240 |
91704 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91802 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
99998 | 535 458 | 0 | 535 458 | 340 123 | 0 | 340 123 | 300 704 | 0 | 300 704 | 574 877 | 0 | 574 877 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 1 | 0 | 1 | 41 863 | 0 | 41 863 |
91312 | 225 040 | 192 332 | 417 372 | 21 872 | 12 506 | 34 378 | 36 523 | 16 570 | 53 093 | 239 691 | 196 396 | 436 087 |
91315 | 30 713 | 1 566 | 32 279 | 17 677 | 92 | 17 769 | 160 | 135 | 295 | 13 196 | 1 609 | 14 805 |
91316 | 330 | 0 | 330 | 13 560 | 0 | 13 560 | 24 200 | 0 | 24 200 | 10 970 | 0 | 10 970 |
91317 | 29 167 | 14 020 | 43 187 | 226 061 | 8 599 | 234 660 | 253 373 | 8 824 | 262 197 | 56 479 | 14 245 | 70 724 |
91507 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99999 | 1 094 088 | 0 | 1 094 088 | 131 736 | 0 | 131 736 | 172 703 | 0 | 172 703 | 1 135 055 | 0 | 1 135 055 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 260 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4 394 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 394 365,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 299 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 299 500,0000 |
98050 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
98070 | 0 | 0 | 64 865,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 64 865,0000 |
98090 | 0 | 0 | 260 000,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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