Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 23 489 | 16 682 | 40 171 | 120 584 | 25 463 | 146 047 | 129 454 | 19 477 | 148 931 | 14 619 | 22 668 | 37 287 |
20208 | 4 250 | 0 | 4 250 | 2 600 | 0 | 2 600 | 4 827 | 0 | 4 827 | 2 023 | 0 | 2 023 |
20209 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30102 | 30 430 | 0 | 30 430 | 3 327 853 | 0 | 3 327 853 | 3 334 992 | 0 | 3 334 992 | 23 291 | 0 | 23 291 |
30110 | 32 642 | 123 389 | 156 031 | 615 234 | 150 080 | 765 314 | 625 055 | 161 322 | 786 377 | 22 821 | 112 147 | 134 968 |
30202 | 14 549 | 0 | 14 549 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 16 280 | 0 | 16 280 |
30204 | 8 275 | 0 | 8 275 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 9 298 | 0 | 9 298 |
30233 | 274 | 0 | 274 | 6 015 | 7 885 | 13 900 | 6 073 | 7 885 | 13 958 | 216 | 0 | 216 |
30413 | 11 002 | 0 | 11 002 | 281 807 | 0 | 281 807 | 279 944 | 0 | 279 944 | 12 865 | 0 | 12 865 |
30424 | 0 | 0 | 0 | 282 924 | 0 | 282 924 | 282 924 | 0 | 282 924 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 215 000 | 0 | 1 215 000 | 1 075 000 | 0 | 1 075 000 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 4 052 | 0 | 4 052 | 9 747 | 0 | 9 747 | 8 212 | 0 | 8 212 | 5 587 | 0 | 5 587 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45205 | 161 140 | 1 141 | 162 281 | 5 070 | 41 | 5 111 | 75 700 | 18 | 75 718 | 90 510 | 1 164 | 91 674 |
45206 | 213 360 | 19 417 | 232 777 | 3 100 | 14 506 | 17 606 | 84 295 | 1 766 | 86 061 | 132 165 | 32 157 | 164 322 |
45207 | 476 970 | 27 025 | 503 995 | 0 | 492 | 492 | 35 500 | 27 517 | 63 017 | 441 470 | 0 | 441 470 |
45505 | 8 912 | 0 | 8 912 | 0 | 0 | 0 | 470 | 0 | 470 | 8 442 | 0 | 8 442 |
45506 | 16 086 | 0 | 16 086 | 0 | 0 | 0 | 139 | 0 | 139 | 15 947 | 0 | 15 947 |
45507 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 83 | 0 | 83 | 951 | 0 | 951 |
45509 | 3 949 | 2 002 | 5 951 | 869 | 1 157 | 2 026 | 975 | 1 863 | 2 838 | 3 843 | 1 296 | 5 139 |
45708 | 0 | 2 613 | 2 613 | 0 | 1 951 | 1 951 | 0 | 4 560 | 4 560 | 0 | 4 | 4 |
45812 | 3 000 | 14 318 | 17 318 | 0 | 506 | 506 | 0 | 224 | 224 | 3 000 | 14 600 | 17 600 |
45815 | 2 328 | 2 680 | 5 008 | 0 | 47 | 47 | 0 | 726 | 726 | 2 328 | 2 001 | 4 329 |
45915 | 129 | 390 | 519 | 0 | 7 | 7 | 0 | 12 | 12 | 129 | 385 | 514 |
47404 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 8 454 | 0 | 8 454 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 229 619 | 66 970 | 296 589 | 229 619 | 66 970 | 296 589 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 151 | 5 472 | 5 623 | 149 | 194 | 343 | 158 | 85 | 243 | 142 | 5 581 | 5 723 |
47427 | 243 | 22 | 265 | 3 522 | 455 | 3 977 | 3 450 | 470 | 3 920 | 315 | 7 | 322 |
50104 | 3 388 | 0 | 3 388 | 26 | 0 | 26 | 90 | 0 | 90 | 3 324 | 0 | 3 324 |
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 | 827 | 0 | 827 | 0 | 0 | 0 | 122 | 0 | 122 | 705 | 0 | 705 |
51401 | 1 009 | 0 | 1 009 | 25 495 | 0 | 25 495 | 26 504 | 0 | 26 504 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 99 508 | 0 | 99 508 | 59 668 | 0 | 59 668 | 39 840 | 0 | 39 840 |
51403 | 0 | 0 | 0 | 99 578 | 0 | 99 578 | 0 | 0 | 0 | 99 578 | 0 | 99 578 |
51404 | 12 711 | 0 | 12 711 | 34 | 0 | 34 | 12 745 | 0 | 12 745 | 0 | 0 | 0 |
51405 | 12 713 | 0 | 12 713 | 30 | 0 | 30 | 12 743 | 0 | 12 743 | 0 | 0 | 0 |
60302 | 128 | 0 | 128 | 20 | 0 | 20 | 129 | 0 | 129 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60312 | 1 187 | 0 | 1 187 | 1 833 | 0 | 1 833 | 1 382 | 0 | 1 382 | 1 638 | 0 | 1 638 |
60323 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
60401 | 5 243 | 0 | 5 243 | 1 | 0 | 1 | 0 | 0 | 0 | 5 244 | 0 | 5 244 |
61008 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 174 | 0 | 86 174 | 86 174 | 0 | 86 174 | 0 | 0 | 0 |
61403 | 417 | 0 | 417 | 9 | 0 | 9 | 53 | 0 | 53 | 373 | 0 | 373 |
70606 | 84 210 | 0 | 84 210 | 31 215 | 0 | 31 215 | 30 | 0 | 30 | 115 395 | 0 | 115 395 |
70608 | 8 568 | 0 | 8 568 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 19 202 | 0 | 19 202 |
70611 | 1 784 | 0 | 1 784 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 3 571 | 0 | 3 571 |
70706 | 886 109 | 0 | 886 109 | 0 | 0 | 0 | 1 | 0 | 1 | 886 108 | 0 | 886 108 |
70708 | 256 595 | 0 | 256 595 | 0 | 0 | 0 | 0 | 0 | 0 | 256 595 | 0 | 256 595 |
70711 | 12 869 | 0 | 12 869 | 0 | 0 | 0 | 0 | 0 | 0 | 12 869 | 0 | 12 869 |
70714 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
Итого по активу (баланс) | 2 314 252 | 215 151 | 2 529 403 | 6 835 837 | 269 754 | 7 105 591 | 6 739 657 | 292 895 | 7 032 552 | 2 410 432 | 192 010 | 2 602 442 |
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 | 39 577 | 0 | 39 577 | 0 | 0 | 0 | 0 | 0 | 0 | 39 577 | 0 | 39 577 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 70 | 0 | 70 | 575 | 0 | 575 | 594 | 0 | 594 | 89 | 0 | 89 |
30232 | 0 | 0 | 0 | 5 005 | 4 194 | 9 199 | 5 005 | 4 194 | 9 199 | 0 | 0 | 0 |
30601 | 12 489 | 0 | 12 489 | 6 999 | 0 | 6 999 | 8 487 | 0 | 8 487 | 13 977 | 0 | 13 977 |
31303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 200 | 0 | 2 200 | 200 | 0 | 200 |
40701 | 7 887 | 0 | 7 887 | 8 438 | 0 | 8 438 | 1 132 | 0 | 1 132 | 581 | 0 | 581 |
40702 | 286 810 | 4 140 | 290 950 | 1 405 353 | 144 646 | 1 549 999 | 1 447 638 | 143 142 | 1 590 780 | 329 095 | 2 636 | 331 731 |
40703 | 4 425 | 0 | 4 425 | 983 | 0 | 983 | 257 | 0 | 257 | 3 699 | 0 | 3 699 |
40802 | 11 632 | 0 | 11 632 | 7 159 | 0 | 7 159 | 8 241 | 0 | 8 241 | 12 714 | 0 | 12 714 |
40807 | 1 056 | 0 | 1 056 | 966 | 0 | 966 | 1 650 | 0 | 1 650 | 1 740 | 0 | 1 740 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 26 796 | 5 695 | 32 491 | 44 372 | 16 127 | 60 499 | 48 511 | 18 720 | 67 231 | 30 935 | 8 288 | 39 223 |
40820 | 5 187 | 66 334 | 71 521 | 3 151 | 28 932 | 32 083 | 2 697 | 9 983 | 12 680 | 4 733 | 47 385 | 52 118 |
40901 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
40905 | 32 | 0 | 32 | 5 | 0 | 5 | 5 | 0 | 5 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 150 | 320 | 470 | 150 | 320 | 470 | 0 | 0 | 0 |
42301 | 1 | 41 | 42 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 42 | 43 |
42304 | 2 700 | 405 | 3 105 | 0 | 9 | 9 | 0 | 11 | 11 | 2 700 | 407 | 3 107 |
42305 | 54 534 | 51 831 | 106 365 | 0 | 3 492 | 3 492 | 102 | 1 887 | 1 989 | 54 636 | 50 226 | 104 862 |
42306 | 34 764 | 26 581 | 61 345 | 3 921 | 5 115 | 9 036 | 3 864 | 7 606 | 11 470 | 34 707 | 29 072 | 63 779 |
42307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 15 768 | 25 133 | 0 | 246 | 246 | 0 | 557 | 557 | 9 365 | 16 079 | 25 444 |
42606 | 47 590 | 54 942 | 102 532 | 0 | 1 165 | 1 165 | 0 | 3 784 | 3 784 | 47 590 | 57 561 | 105 151 |
45215 | 189 679 | 0 | 189 679 | 39 227 | 0 | 39 227 | 8 747 | 0 | 8 747 | 159 199 | 0 | 159 199 |
45515 | 11 753 | 0 | 11 753 | 1 479 | 0 | 1 479 | 124 | 0 | 124 | 10 398 | 0 | 10 398 |
45818 | 22 326 | 0 | 22 326 | 949 | 0 | 949 | 552 | 0 | 552 | 21 929 | 0 | 21 929 |
45918 | 519 | 0 | 519 | 12 | 0 | 12 | 7 | 0 | 7 | 514 | 0 | 514 |
47403 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 374 166 | 69 970 | 444 136 | 374 166 | 69 970 | 444 136 | 0 | 0 | 0 |
47411 | 297 | 372 | 669 | 969 | 931 | 1 900 | 1 118 | 969 | 2 087 | 446 | 410 | 856 |
47416 | 0 | 0 | 0 | 658 | 0 | 658 | 671 | 0 | 671 | 13 | 0 | 13 |
47422 | 13 | 0 | 13 | 4 920 | 0 | 4 920 | 4 920 | 0 | 4 920 | 13 | 0 | 13 |
47425 | 9 971 | 0 | 9 971 | 2 594 | 0 | 2 594 | 11 133 | 0 | 11 133 | 18 510 | 0 | 18 510 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50120 | 122 | 0 | 122 | 3 | 0 | 3 | 2 | 0 | 2 | 121 | 0 | 121 |
50620 | 836 | 0 | 836 | 0 | 0 | 0 | 11 | 0 | 11 | 847 | 0 | 847 |
51410 | 509 | 0 | 509 | 1 020 | 0 | 1 020 | 511 | 0 | 511 | 0 | 0 | 0 |
52301 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
60301 | 24 | 0 | 24 | 2 855 | 0 | 2 855 | 2 858 | 0 | 2 858 | 27 | 0 | 27 |
60305 | 1 136 | 0 | 1 136 | 2 613 | 0 | 2 613 | 2 552 | 0 | 2 552 | 1 075 | 0 | 1 075 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60601 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 26 | 0 | 26 | 4 075 | 0 | 4 075 |
61304 | 187 | 0 | 187 | 192 | 0 | 192 | 189 | 0 | 189 | 184 | 0 | 184 |
70601 | 85 844 | 0 | 85 844 | 0 | 0 | 0 | 59 203 | 0 | 59 203 | 145 047 | 0 | 145 047 |
70602 | 443 | 0 | 443 | 134 | 0 | 134 | 3 | 0 | 3 | 312 | 0 | 312 |
70603 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 10 584 | 0 | 10 584 | 19 148 | 0 | 19 148 |
70701 | 904 112 | 0 | 904 112 | 0 | 0 | 0 | 0 | 0 | 0 | 904 112 | 0 | 904 112 |
70702 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
70703 | 256 309 | 0 | 256 309 | 0 | 0 | 0 | 0 | 0 | 0 | 256 309 | 0 | 256 309 |
70713 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
Итого по пассиву (баланс) | 2 303 292 | 226 111 | 2 529 403 | 1 931 905 | 275 148 | 2 207 053 | 2 018 947 | 261 145 | 2 280 092 | 2 390 334 | 212 108 | 2 602 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 223 904 | 0 | 223 904 | 975 | 0 | 975 | 6 005 | 0 | 6 005 | 218 874 | 0 | 218 874 |
90902 | 335 542 | 0 | 335 542 | 1 019 | 0 | 1 019 | 8 486 | 0 | 8 486 | 328 075 | 0 | 328 075 |
90907 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 83 855 | 90 023 | 173 878 | 15 200 | 3 166 | 18 366 | 0 | 20 741 | 20 741 | 99 055 | 72 448 | 171 503 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 2 911 | 2 489 | 5 400 | 5 002 | 324 | 5 326 | 4 519 | 112 | 4 631 | 3 394 | 2 701 | 6 095 |
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 | 1 028 010 | 0 | 1 028 010 | 201 389 | 0 | 201 389 | 60 212 | 0 | 60 212 | 1 169 187 | 0 | 1 169 187 |
Итого по активу (баланс) | 1 712 159 | 92 512 | 1 804 671 | 223 585 | 3 490 | 227 075 | 79 222 | 20 853 | 100 075 | 1 856 522 | 75 149 | 1 931 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 1 | 0 | 1 | 41 863 | 0 | 41 863 |
91312 | 745 264 | 126 116 | 871 380 | 32 962 | 1 967 | 34 929 | 91 423 | 4 456 | 95 879 | 803 725 | 128 605 | 932 330 |
91315 | 37 152 | 1 501 | 38 653 | 0 | 1 540 | 1 540 | 0 | 39 | 39 | 37 152 | 0 | 37 152 |
91316 | 3 060 | 691 | 3 751 | 2 070 | 11 | 2 081 | 0 | 24 | 24 | 990 | 704 | 1 694 |
91317 | 53 456 | 18 174 | 71 630 | 14 057 | 4 852 | 18 909 | 94 081 | 8 612 | 102 693 | 133 480 | 21 934 | 155 414 |
91507 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
99999 | 776 661 | 0 | 776 661 | 39 859 | 0 | 39 859 | 25 682 | 0 | 25 682 | 762 484 | 0 | 762 484 |
Итого по пассиву (баланс) | 1 658 189 | 146 482 | 1 804 671 | 91 702 | 8 370 | 100 072 | 213 941 | 13 131 | 227 072 | 1 780 428 | 151 243 | 1 931 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 89 987 371,0000 | 0 | 0 | 1 138 125,0000 | 0 | 0 | 251 471,0000 | 0 | 0 | 90 874 025,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 89 987 374,0000 | 0 | 0 | 1 138 141,0000 | 0 | 0 | 251 478,0000 | 0 | 0 | 90 874 037,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 911 971,0000 | 0 | 0 | 251 471,0000 | 0 | 0 | 1 138 125,0000 | 0 | 0 | 90 798 625,0000 |
98050 | 0 | 0 | 32 903,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 32 912,0000 |
98070 | 0 | 0 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 89 987 374,0000 | 0 | 0 | 251 477,0000 | 0 | 0 | 1 138 140,0000 | 0 | 0 | 90 874 037,0000 |
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