Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 861 | 11 867 | 42 728 | 57 875 | 12 586 | 70 461 | 70 794 | 8 342 | 79 136 | 17 942 | 16 111 | 34 053 |
20208 | 3 475 | 289 | 3 764 | 2 600 | 15 | 2 615 | 3 384 | 11 | 3 395 | 2 691 | 293 | 2 984 |
20209 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 | 0 | 0 | 0 |
30102 | 106 497 | 0 | 106 497 | 1 796 314 | 0 | 1 796 314 | 1 866 705 | 0 | 1 866 705 | 36 106 | 0 | 36 106 |
30110 | 12 711 | 139 912 | 152 623 | 3 513 | 582 478 | 585 991 | 10 334 | 674 441 | 684 775 | 5 890 | 47 949 | 53 839 |
30202 | 19 764 | 0 | 19 764 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 16 511 | 0 | 16 511 |
30204 | 9 197 | 0 | 9 197 | 0 | 0 | 0 | 50 | 0 | 50 | 9 147 | 0 | 9 147 |
30233 | 114 | 0 | 114 | 3 819 | 102 | 3 921 | 3 813 | 102 | 3 915 | 120 | 0 | 120 |
30402 | 336 | 0 | 336 | 19 921 | 0 | 19 921 | 18 204 | 0 | 18 204 | 2 053 | 0 | 2 053 |
30404 | 0 | 0 | 0 | 19 259 | 0 | 19 259 | 19 259 | 0 | 19 259 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
30602 | 1 346 | 0 | 1 346 | 156 | 0 | 156 | 40 | 0 | 40 | 1 462 | 0 | 1 462 |
32002 | 115 000 | 0 | 115 000 | 210 000 | 276 666 | 486 666 | 325 000 | 276 666 | 601 666 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 110 000 | 127 521 | 237 521 | 120 000 | 95 553 | 215 553 | 0 | 31 968 | 31 968 |
32004 | 0 | 0 | 0 | 0 | 41 699 | 41 699 | 0 | 640 | 640 | 0 | 41 059 | 41 059 |
45201 | 23 320 | 0 | 23 320 | 23 390 | 0 | 23 390 | 36 311 | 0 | 36 311 | 10 399 | 0 | 10 399 |
45204 | 2 110 | 1 800 | 3 910 | 11 750 | 50 | 11 800 | 6 110 | 1 850 | 7 960 | 7 750 | 0 | 7 750 |
45205 | 48 975 | 0 | 48 975 | 2 250 | 0 | 2 250 | 22 006 | 0 | 22 006 | 29 219 | 0 | 29 219 |
45206 | 82 626 | 105 | 82 731 | 6 600 | 1 | 6 601 | 7 321 | 106 | 7 427 | 81 905 | 0 | 81 905 |
45207 | 527 659 | 61 456 | 589 115 | 116 700 | 3 231 | 119 931 | 36 089 | 5 772 | 41 861 | 608 270 | 58 915 | 667 185 |
45208 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
45505 | 1 565 | 0 | 1 565 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
45506 | 18 574 | 0 | 18 574 | 300 | 0 | 300 | 224 | 0 | 224 | 18 650 | 0 | 18 650 |
45507 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 80 | 0 | 80 | 1 843 | 0 | 1 843 |
45509 | 6 114 | 3 239 | 9 353 | 708 | 2 318 | 3 026 | 546 | 1 473 | 2 019 | 6 276 | 4 084 | 10 360 |
45708 | 0 | 251 | 251 | 0 | 1 428 | 1 428 | 0 | 40 | 40 | 0 | 1 639 | 1 639 |
45812 | 3 000 | 0 | 3 000 | 150 | 205 | 355 | 0 | 0 | 0 | 3 150 | 205 | 3 355 |
45815 | 1 490 | 26 | 1 516 | 141 | 2 | 143 | 3 | 1 | 4 | 1 628 | 27 | 1 655 |
45915 | 88 | 4 | 92 | 26 | 0 | 26 | 0 | 1 | 1 | 114 | 3 | 117 |
47404 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 131 047 | 83 394 | 214 441 | 131 047 | 83 394 | 214 441 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 136 | 21 | 157 | 284 | 1 | 285 | 306 | 1 | 307 | 114 | 21 | 135 |
47427 | 382 | 216 | 598 | 3 706 | 439 | 4 145 | 3 425 | 379 | 3 804 | 663 | 276 | 939 |
47803 | 6 256 | 0 | 6 256 | 8 581 | 0 | 8 581 | 1 428 | 0 | 1 428 | 13 409 | 0 | 13 409 |
50104 | 3 324 | 0 | 3 324 | 28 | 0 | 28 | 39 | 0 | 39 | 3 313 | 0 | 3 313 |
50106 | 20 584 | 0 | 20 584 | 168 | 0 | 168 | 0 | 0 | 0 | 20 752 | 0 | 20 752 |
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 | 582 | 0 | 582 | 0 | 0 | 0 | 128 | 0 | 128 | 454 | 0 | 454 |
51401 | 0 | 0 | 0 | 103 436 | 0 | 103 436 | 0 | 0 | 0 | 103 436 | 0 | 103 436 |
60302 | 7 | 0 | 7 | 44 | 0 | 44 | 51 | 0 | 51 | 0 | 0 | 0 |
60306 | 27 | 0 | 27 | 857 | 0 | 857 | 884 | 0 | 884 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 434 | 0 | 434 | 2 430 | 0 | 2 430 | 1 338 | 0 | 1 338 | 1 526 | 0 | 1 526 |
60323 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60401 | 5 889 | 0 | 5 889 | 0 | 0 | 0 | 0 | 0 | 0 | 5 889 | 0 | 5 889 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
61403 | 370 | 0 | 370 | 0 | 0 | 0 | 74 | 0 | 74 | 296 | 0 | 296 |
70606 | 149 893 | 0 | 149 893 | 33 956 | 0 | 33 956 | 109 | 0 | 109 | 183 740 | 0 | 183 740 |
70608 | 40 991 | 0 | 40 991 | 20 583 | 0 | 20 583 | 0 | 0 | 0 | 61 574 | 0 | 61 574 |
70611 | 892 | 0 | 892 | 452 | 0 | 452 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
70706 | 839 426 | 0 | 839 426 | 0 | 0 | 0 | 57 | 0 | 57 | 839 369 | 0 | 839 369 |
70707 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
70708 | 297 078 | 0 | 297 078 | 0 | 0 | 0 | 0 | 0 | 0 | 297 078 | 0 | 297 078 |
70711 | 12 494 | 0 | 12 494 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 15 314 | 0 | 15 314 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
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 | 677 | 0 | 677 | 1 731 | 0 | 1 731 | 1 219 | 0 | 1 219 | 165 | 0 | 165 |
30220 | 0 | 0 | 0 | 0 | 16 201 | 16 201 | 0 | 16 201 | 16 201 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 317 | 7 882 | 13 199 | 5 317 | 7 882 | 13 199 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
30601 | 2 043 | 0 | 2 043 | 866 | 0 | 866 | 2 589 | 0 | 2 589 | 3 766 | 0 | 3 766 |
31302 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 154 000 | 0 | 154 000 | 29 000 | 0 | 29 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32015 | 300 | 0 | 300 | 4 432 | 0 | 4 432 | 4 953 | 0 | 4 953 | 821 | 0 | 821 |
40602 | 5 | 0 | 5 | 14 281 | 0 | 14 281 | 14 283 | 0 | 14 283 | 7 | 0 | 7 |
40701 | 3 666 | 0 | 3 666 | 3 275 | 0 | 3 275 | 2 603 | 0 | 2 603 | 2 994 | 0 | 2 994 |
40702 | 324 588 | 20 406 | 344 994 | 1 685 047 | 226 932 | 1 911 979 | 1 588 711 | 214 103 | 1 802 814 | 228 252 | 7 577 | 235 829 |
40703 | 4 662 | 0 | 4 662 | 4 379 | 0 | 4 379 | 4 591 | 0 | 4 591 | 4 874 | 0 | 4 874 |
40802 | 4 182 | 0 | 4 182 | 9 621 | 0 | 9 621 | 11 481 | 0 | 11 481 | 6 042 | 0 | 6 042 |
40807 | 114 | 579 | 693 | 1 885 | 1 786 | 3 671 | 1 771 | 1 207 | 2 978 | 0 | 0 | 0 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 27 220 | 19 328 | 46 548 | 112 202 | 33 463 | 145 665 | 103 635 | 19 180 | 122 815 | 18 653 | 5 045 | 23 698 |
40820 | 2 973 | 37 086 | 40 059 | 31 740 | 41 296 | 73 036 | 30 765 | 47 420 | 78 185 | 1 998 | 43 210 | 45 208 |
40905 | 32 | 0 | 32 | 21 | 0 | 21 | 21 | 0 | 21 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 893 | 898 | 5 | 893 | 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
41805 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 1 | 40 | 41 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 40 | 41 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42304 | 2 920 | 373 | 3 293 | 978 | 14 | 992 | 5 | 22 | 27 | 1 947 | 381 | 2 328 |
42305 | 63 802 | 44 703 | 108 505 | 5 210 | 2 555 | 7 765 | 3 352 | 2 332 | 5 684 | 61 944 | 44 480 | 106 424 |
42306 | 37 349 | 19 215 | 56 564 | 1 966 | 962 | 2 928 | 3 258 | 1 514 | 4 772 | 38 641 | 19 767 | 58 408 |
42307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42604 | 0 | 28 950 | 28 950 | 0 | 1 175 | 1 175 | 0 | 1 930 | 1 930 | 0 | 29 705 | 29 705 |
42605 | 9 365 | 11 841 | 21 206 | 0 | 474 | 474 | 0 | 629 | 629 | 9 365 | 11 996 | 21 361 |
42606 | 47 590 | 51 508 | 99 098 | 0 | 2 064 | 2 064 | 0 | 2 736 | 2 736 | 47 590 | 52 180 | 99 770 |
45215 | 204 470 | 0 | 204 470 | 17 618 | 0 | 17 618 | 15 056 | 0 | 15 056 | 201 908 | 0 | 201 908 |
45515 | 3 700 | 0 | 3 700 | 140 | 0 | 140 | 120 | 0 | 120 | 3 680 | 0 | 3 680 |
45818 | 4 258 | 0 | 4 258 | 4 | 0 | 4 | 108 | 0 | 108 | 4 362 | 0 | 4 362 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 27 | 0 | 27 | 48 | 0 | 48 |
47401 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 311 288 | 75 171 | 386 459 | 311 288 | 75 171 | 386 459 | 0 | 0 | 0 |
47411 | 439 | 605 | 1 044 | 920 | 999 | 1 919 | 1 332 | 1 081 | 2 413 | 851 | 687 | 1 538 |
47416 | 129 | 0 | 129 | 1 685 | 0 | 1 685 | 2 057 | 0 | 2 057 | 501 | 0 | 501 |
47422 | 13 | 0 | 13 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 13 | 0 | 13 |
47425 | 2 311 | 0 | 2 311 | 2 404 | 0 | 2 404 | 4 015 | 0 | 4 015 | 3 922 | 0 | 3 922 |
47426 | 1 313 | 0 | 1 313 | 417 | 0 | 417 | 148 | 0 | 148 | 1 044 | 0 | 1 044 |
50120 | 419 | 0 | 419 | 29 | 0 | 29 | 37 | 0 | 37 | 427 | 0 | 427 |
50620 | 808 | 0 | 808 | 0 | 0 | 0 | 14 | 0 | 14 | 822 | 0 | 822 |
60301 | 965 | 0 | 965 | 5 161 | 0 | 5 161 | 4 350 | 0 | 4 350 | 154 | 0 | 154 |
60305 | 1 058 | 0 | 1 058 | 2 358 | 0 | 2 358 | 2 409 | 0 | 2 409 | 1 109 | 0 | 1 109 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60601 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 55 | 0 | 55 | 4 645 | 0 | 4 645 |
61304 | 171 | 0 | 171 | 181 | 0 | 181 | 181 | 0 | 181 | 171 | 0 | 171 |
70601 | 145 173 | 0 | 145 173 | 0 | 0 | 0 | 39 249 | 0 | 39 249 | 184 422 | 0 | 184 422 |
70602 | 647 | 0 | 647 | 179 | 0 | 179 | 29 | 0 | 29 | 497 | 0 | 497 |
70603 | 41 631 | 0 | 41 631 | 0 | 0 | 0 | 20 375 | 0 | 20 375 | 62 006 | 0 | 62 006 |
70701 | 863 838 | 0 | 863 838 | 0 | 0 | 0 | 0 | 0 | 0 | 863 838 | 0 | 863 838 |
70703 | 299 124 | 0 | 299 124 | 0 | 0 | 0 | 0 | 0 | 0 | 299 124 | 0 | 299 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 222 804 | 0 | 222 804 | 1 338 | 0 | 1 338 | 1 334 | 0 | 1 334 | 222 808 | 0 | 222 808 |
90902 | 353 683 | 0 | 353 683 | 2 461 | 0 | 2 461 | 2 668 | 0 | 2 668 | 353 476 | 0 | 353 476 |
91202 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 224 975 | 150 483 | 375 458 | 51 600 | 7 699 | 59 299 | 25 400 | 20 691 | 46 091 | 251 175 | 137 491 | 388 666 |
91418 | 7 360 | 0 | 7 360 | 10 095 | 0 | 10 095 | 1 680 | 0 | 1 680 | 15 775 | 0 | 15 775 |
91604 | 2 252 | 1 | 2 253 | 5 586 | 398 | 5 984 | 5 542 | 191 | 5 733 | 2 296 | 208 | 2 504 |
91704 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91802 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
99998 | 421 919 | 0 | 421 919 | 219 015 | 0 | 219 015 | 110 750 | 0 | 110 750 | 530 184 | 0 | 530 184 |
Пассив | ||||||||||||
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 212 367 | 112 906 | 325 273 | 12 880 | 4 523 | 17 403 | 104 681 | 5 997 | 110 678 | 304 168 | 114 380 | 418 548 |
91315 | 18 951 | 1 447 | 20 398 | 0 | 58 | 58 | 0 | 77 | 77 | 18 951 | 1 466 | 20 417 |
91316 | 480 | 0 | 480 | 36 600 | 0 | 36 600 | 39 500 | 0 | 39 500 | 3 380 | 0 | 3 380 |
91317 | 12 018 | 21 459 | 33 477 | 44 337 | 12 352 | 56 689 | 63 182 | 5 578 | 68 760 | 30 863 | 14 685 | 45 548 |
91507 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99999 | 994 684 | 0 | 994 684 | 57 506 | 0 | 57 506 | 79 177 | 0 | 79 177 | 1 016 355 | 0 | 1 016 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 29 932 037,0000 | 0 | 0 | 115 241,0000 | 0 | 0 | 55 400,0000 | 0 | 0 | 29 991 878,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 837 172,0000 | 0 | 0 | 55 400,0000 | 0 | 0 | 115 241,0000 | 0 | 0 | 29 897 013,0000 |
98050 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 371,0000 | 0 | 0 | 52 371,0000 |
98070 | 0 | 0 | 64 865,0000 | 0 | 0 | 22 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 500,0000 |
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