Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 333 | 5 058 | 18 391 | 68 076 | 13 200 | 81 276 | 74 781 | 15 258 | 90 039 | 6 628 | 3 000 | 9 628 |
20208 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 563 | 0 | 2 563 |
20209 | 0 | 0 | 0 | 37 600 | 4 198 | 41 798 | 37 600 | 4 198 | 41 798 | 0 | 0 | 0 |
30102 | 30 027 | 0 | 30 027 | 1 320 300 | 0 | 1 320 300 | 1 329 451 | 0 | 1 329 451 | 20 876 | 0 | 20 876 |
30110 | 16 285 | 44 628 | 60 913 | 52 171 | 1 124 715 | 1 176 886 | 58 216 | 1 114 708 | 1 172 924 | 10 240 | 54 635 | 64 875 |
30202 | 14 415 | 0 | 14 415 | 0 | 0 | 0 | 88 | 0 | 88 | 14 327 | 0 | 14 327 |
30204 | 8 983 | 0 | 8 983 | 29 | 0 | 29 | 0 | 0 | 0 | 9 012 | 0 | 9 012 |
30233 | 290 | 0 | 290 | 3 430 | 891 | 4 321 | 3 382 | 891 | 4 273 | 338 | 0 | 338 |
30413 | 10 407 | 0 | 10 407 | 369 616 | 0 | 369 616 | 363 327 | 0 | 363 327 | 16 696 | 0 | 16 696 |
30424 | 2 015 | 0 | 2 015 | 371 673 | 0 | 371 673 | 370 750 | 0 | 370 750 | 2 938 | 0 | 2 938 |
32002 | 0 | 35 903 | 35 903 | 0 | 752 047 | 752 047 | 0 | 787 950 | 787 950 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 255 449 | 255 449 | 0 | 255 449 | 255 449 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 91 927 | 91 927 | 0 | 44 198 | 44 198 | 0 | 47 729 | 47 729 |
45201 | 2 635 | 0 | 2 635 | 9 757 | 0 | 9 757 | 9 712 | 0 | 9 712 | 2 680 | 0 | 2 680 |
45203 | 40 500 | 0 | 40 500 | 33 500 | 0 | 33 500 | 48 500 | 0 | 48 500 | 25 500 | 0 | 25 500 |
45204 | 1 000 | 0 | 1 000 | 31 300 | 0 | 31 300 | 22 500 | 0 | 22 500 | 9 800 | 0 | 9 800 |
45205 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 70 200 | 0 | 70 200 | 2 800 | 0 | 2 800 |
45206 | 280 950 | 60 032 | 340 982 | 52 410 | 1 746 | 54 156 | 53 500 | 16 700 | 70 200 | 279 860 | 45 078 | 324 938 |
45207 | 558 470 | 19 642 | 578 112 | 69 100 | 222 | 69 322 | 2 282 | 19 864 | 22 146 | 625 288 | 0 | 625 288 |
45505 | 1 823 | 0 | 1 823 | 800 | 0 | 800 | 323 | 0 | 323 | 2 300 | 0 | 2 300 |
45506 | 15 430 | 0 | 15 430 | 0 | 0 | 0 | 904 | 0 | 904 | 14 526 | 0 | 14 526 |
45509 | 5 094 | 1 597 | 6 691 | 1 580 | 1 017 | 2 597 | 2 499 | 1 159 | 3 658 | 4 175 | 1 455 | 5 630 |
45708 | 0 | 970 | 970 | 0 | 2 731 | 2 731 | 0 | 747 | 747 | 0 | 2 954 | 2 954 |
45812 | 3 000 | 15 423 | 18 423 | 3 000 | 450 | 3 450 | 0 | 586 | 586 | 6 000 | 15 287 | 21 287 |
45815 | 4 621 | 2 181 | 6 802 | 0 | 52 | 52 | 0 | 2 233 | 2 233 | 4 621 | 0 | 4 621 |
45912 | 35 | 0 | 35 | 50 | 0 | 50 | 35 | 0 | 35 | 50 | 0 | 50 |
45915 | 88 | 420 | 508 | 0 | 10 | 10 | 0 | 430 | 430 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 18 594 | 0 | 18 594 | 18 594 | 0 | 18 594 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 104 | 41 417 | 67 521 | 26 104 | 41 417 | 67 521 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 147 | 5 894 | 6 041 | 41 | 4 370 | 4 411 | 39 | 4 421 | 4 460 | 149 | 5 843 | 5 992 |
47427 | 504 | 421 | 925 | 2 611 | 805 | 3 416 | 2 792 | 383 | 3 175 | 323 | 843 | 1 166 |
50104 | 3 315 | 0 | 3 315 | 28 | 0 | 28 | 0 | 0 | 0 | 3 343 | 0 | 3 343 |
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 | 526 | 0 | 526 | 129 | 0 | 129 | 0 | 0 | 0 | 655 | 0 | 655 |
60302 | 8 350 | 0 | 8 350 | 1 421 | 0 | 1 421 | 34 | 0 | 34 | 9 737 | 0 | 9 737 |
60306 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60312 | 1 693 | 0 | 1 693 | 1 677 | 0 | 1 677 | 1 853 | 0 | 1 853 | 1 517 | 0 | 1 517 |
60323 | 921 | 0 | 921 | 67 | 0 | 67 | 0 | 0 | 0 | 988 | 0 | 988 |
60401 | 5 244 | 0 | 5 244 | 55 | 0 | 55 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61403 | 225 | 0 | 225 | 138 | 0 | 138 | 43 | 0 | 43 | 320 | 0 | 320 |
70606 | 629 731 | 0 | 629 731 | 67 913 | 0 | 67 913 | 21 | 0 | 21 | 697 623 | 0 | 697 623 |
70607 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
70608 | 142 027 | 0 | 142 027 | 12 273 | 0 | 12 273 | 0 | 0 | 0 | 154 300 | 0 | 154 300 |
70611 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 145 | 0 | 145 |
Итого по активу (баланс) | 1 884 546 | 192 169 | 2 076 715 | 2 556 828 | 2 295 247 | 4 852 075 | 2 502 173 | 2 310 592 | 4 812 765 | 1 939 201 | 176 824 | 2 116 025 |
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 | 47 371 | 0 | 47 371 | 0 | 0 | 0 | 0 | 0 | 0 | 47 371 | 0 | 47 371 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 14 | 0 | 14 | 1 634 | 0 | 1 634 | 1 777 | 0 | 1 777 | 157 | 0 | 157 |
30232 | 0 | 0 | 0 | 5 549 | 7 851 | 13 400 | 5 549 | 7 851 | 13 400 | 0 | 0 | 0 |
30601 | 14 510 | 0 | 14 510 | 16 896 | 0 | 16 896 | 23 554 | 0 | 23 554 | 21 168 | 0 | 21 168 |
31302 | 5 000 | 0 | 5 000 | 212 010 | 0 | 212 010 | 207 010 | 0 | 207 010 | 0 | 0 | 0 |
31303 | 14 500 | 0 | 14 500 | 175 000 | 0 | 175 000 | 160 500 | 0 | 160 500 | 0 | 0 | 0 |
31304 | 18 850 | 0 | 18 850 | 143 010 | 0 | 143 010 | 124 160 | 0 | 124 160 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 33 350 | 0 | 33 350 | 33 350 | 0 | 33 350 | 0 | 0 | 0 |
40701 | 1 113 | 0 | 1 113 | 1 594 | 0 | 1 594 | 2 347 | 0 | 2 347 | 1 866 | 0 | 1 866 |
40702 | 274 225 | 3 575 | 277 800 | 1 348 376 | 191 439 | 1 539 815 | 1 330 320 | 200 869 | 1 531 189 | 256 169 | 13 005 | 269 174 |
40703 | 2 061 | 0 | 2 061 | 836 | 0 | 836 | 385 | 0 | 385 | 1 610 | 0 | 1 610 |
40802 | 12 720 | 0 | 12 720 | 8 506 | 23 601 | 32 107 | 10 693 | 25 020 | 35 713 | 14 907 | 1 419 | 16 326 |
40807 | 1 825 | 0 | 1 825 | 2 015 | 0 | 2 015 | 2 120 | 0 | 2 120 | 1 930 | 0 | 1 930 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 25 640 | 14 638 | 40 278 | 46 796 | 35 180 | 81 976 | 52 490 | 32 325 | 84 815 | 31 334 | 11 783 | 43 117 |
40820 | 3 154 | 23 832 | 26 986 | 1 662 | 45 412 | 47 074 | 15 320 | 33 265 | 48 585 | 16 812 | 11 685 | 28 497 |
40905 | 32 | 0 | 32 | 31 | 0 | 31 | 31 | 0 | 31 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 10 | 15 | 5 | 10 | 15 | 0 | 0 | 0 |
42301 | 1 | 44 | 45 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 44 | 45 |
42304 | 2 500 | 315 | 2 815 | 2 537 | 6 | 2 543 | 2 537 | 11 | 2 548 | 2 500 | 320 | 2 820 |
42305 | 67 864 | 58 364 | 126 228 | 15 584 | 13 791 | 29 375 | 10 727 | 18 969 | 29 696 | 63 007 | 63 542 | 126 549 |
42306 | 23 716 | 23 863 | 47 579 | 6 000 | 673 | 6 673 | 6 139 | 734 | 6 873 | 23 855 | 23 924 | 47 779 |
42307 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 16 696 | 26 061 | 0 | 16 684 | 16 684 | 0 | 17 008 | 17 008 | 9 365 | 17 020 | 26 385 |
42606 | 47 590 | 60 107 | 107 697 | 0 | 2 653 | 2 653 | 0 | 2 921 | 2 921 | 47 590 | 60 375 | 107 965 |
45215 | 225 521 | 0 | 225 521 | 34 393 | 0 | 34 393 | 45 795 | 0 | 45 795 | 236 923 | 0 | 236 923 |
45515 | 4 877 | 0 | 4 877 | 375 | 0 | 375 | 329 | 0 | 329 | 4 831 | 0 | 4 831 |
45818 | 25 225 | 0 | 25 225 | 2 812 | 0 | 2 812 | 496 | 0 | 496 | 22 909 | 0 | 22 909 |
45918 | 512 | 0 | 512 | 433 | 0 | 433 | 9 | 0 | 9 | 88 | 0 | 88 |
47403 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 858 | 59 248 | 181 106 | 123 598 | 59 248 | 182 846 | 1 740 | 0 | 1 740 |
47411 | 452 | 421 | 873 | 1 267 | 1 288 | 2 555 | 1 227 | 1 173 | 2 400 | 412 | 306 | 718 |
47416 | 265 | 0 | 265 | 1 926 | 8 | 1 934 | 1 686 | 960 | 2 646 | 25 | 952 | 977 |
47422 | 13 | 0 | 13 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 13 | 0 | 13 |
47425 | 9 781 | 0 | 9 781 | 10 665 | 0 | 10 665 | 11 606 | 0 | 11 606 | 10 722 | 0 | 10 722 |
47426 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
50120 | 224 | 0 | 224 | 0 | 0 | 0 | 12 | 0 | 12 | 236 | 0 | 236 |
50620 | 869 | 0 | 869 | 0 | 0 | 0 | 8 | 0 | 8 | 877 | 0 | 877 |
52301 | 17 773 | 0 | 17 773 | 17 773 | 0 | 17 773 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 93 | 0 | 93 | 929 | 0 | 929 | 858 | 0 | 858 | 22 | 0 | 22 |
60305 | 921 | 0 | 921 | 2 367 | 0 | 2 367 | 2 657 | 0 | 2 657 | 1 211 | 0 | 1 211 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60322 | 392 | 0 | 392 | 391 | 0 | 391 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 17 | 0 | 17 | 4 242 | 0 | 4 242 |
61304 | 177 | 0 | 177 | 188 | 0 | 188 | 188 | 0 | 188 | 177 | 0 | 177 |
70601 | 634 356 | 0 | 634 356 | 203 | 0 | 203 | 63 707 | 0 | 63 707 | 697 860 | 0 | 697 860 |
70602 | 8 | 0 | 8 | 0 | 0 | 0 | 109 | 0 | 109 | 117 | 0 | 117 |
70603 | 142 136 | 0 | 142 136 | 0 | 0 | 0 | 12 445 | 0 | 12 445 | 154 581 | 0 | 154 581 |
Итого по пассиву (баланс) | 1 874 858 | 201 857 | 2 076 715 | 2 221 422 | 397 845 | 2 619 267 | 2 258 212 | 400 365 | 2 658 577 | 1 911 648 | 204 377 | 2 116 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 17 773 | 0 | 17 773 | 17 773 | 0 | 17 773 | 0 | 0 | 0 |
90901 | 205 853 | 0 | 205 853 | 345 | 0 | 345 | 158 | 0 | 158 | 206 040 | 0 | 206 040 |
90902 | 15 035 | 0 | 15 035 | 5 267 | 0 | 5 267 | 5 442 | 0 | 5 442 | 14 860 | 0 | 14 860 |
91202 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
91414 | 201 297 | 180 007 | 381 304 | 26 381 | 4 925 | 31 306 | 25 200 | 5 238 | 30 438 | 202 478 | 179 694 | 382 172 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 564 | 4 667 | 8 231 | 8 730 | 400 | 9 130 | 8 613 | 600 | 9 213 | 3 681 | 4 467 | 8 148 |
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 | 1 284 632 | 0 | 1 284 632 | 186 769 | 0 | 186 769 | 256 597 | 0 | 256 597 | 1 214 804 | 0 | 1 214 804 |
Итого по активу (баланс) | 1 743 909 | 184 674 | 1 928 583 | 245 265 | 5 325 | 250 590 | 313 783 | 5 838 | 319 621 | 1 675 391 | 184 161 | 1 859 552 |
Пассив | ||||||||||||
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 902 643 | 256 467 | 1 159 110 | 46 283 | 86 873 | 133 156 | 29 655 | 5 896 | 35 551 | 886 015 | 175 490 | 1 061 505 |
91315 | 32 927 | 0 | 32 927 | 20 880 | 0 | 20 880 | 20 960 | 0 | 20 960 | 33 007 | 0 | 33 007 |
91316 | 2 750 | 0 | 2 750 | 2 910 | 0 | 2 910 | 300 | 0 | 300 | 140 | 0 | 140 |
91317 | 30 142 | 16 980 | 47 122 | 95 347 | 4 303 | 99 650 | 93 011 | 36 946 | 129 957 | 27 806 | 49 623 | 77 429 |
91507 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99999 | 643 951 | 0 | 643 951 | 63 020 | 0 | 63 020 | 63 817 | 0 | 63 817 | 644 748 | 0 | 644 748 |
Итого по пассиву (баланс) | 1 655 136 | 273 447 | 1 928 583 | 228 440 | 91 176 | 319 616 | 207 743 | 42 842 | 250 585 | 1 634 439 | 225 113 | 1 859 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 96 811 954,0000 | 0 | 0 | 4 037 197,0000 | 0 | 0 | 742 853,0000 | 0 | 0 | 100 106 298,0000 |
Итого по активу (баланс) | 0 | 0 | 96 811 954,0000 | 0 | 0 | 4 037 197,0000 | 0 | 0 | 742 853,0000 | 0 | 0 | 100 106 298,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 96 736 554,0000 | 0 | 0 | 742 853,0000 | 0 | 0 | 4 037 197,0000 | 0 | 0 | 100 030 898,0000 |
98050 | 0 | 0 | 32 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 900,0000 |
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 | 96 811 954,0000 | 0 | 0 | 742 853,0000 | 0 | 0 | 4 037 197,0000 | 0 | 0 | 100 106 298,0000 |
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