Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 14 093 | 8 896 | 22 989 | 82 864 | 56 179 | 139 043 | 84 059 | 61 718 | 145 777 | 12 898 | 3 357 | 16 255 |
20208 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 637 | 0 | 637 | 894 | 0 | 894 |
20209 | 0 | 0 | 0 | 42 900 | 31 952 | 74 852 | 42 900 | 31 952 | 74 852 | 0 | 0 | 0 |
30102 | 14 327 | 0 | 14 327 | 1 099 692 | 0 | 1 099 692 | 1 113 302 | 0 | 1 113 302 | 717 | 0 | 717 |
30110 | 16 282 | 22 506 | 38 788 | 59 056 | 1 278 617 | 1 337 673 | 57 382 | 1 298 226 | 1 355 608 | 17 956 | 2 897 | 20 853 |
30202 | 16 236 | 0 | 16 236 | 792 | 0 | 792 | 0 | 0 | 0 | 17 028 | 0 | 17 028 |
30204 | 8 776 | 0 | 8 776 | 6 | 0 | 6 | 0 | 0 | 0 | 8 782 | 0 | 8 782 |
30233 | 92 | 2 | 94 | 1 268 | 13 | 1 281 | 1 175 | 13 | 1 188 | 185 | 2 | 187 |
30413 | 3 449 | 0 | 3 449 | 24 436 | 0 | 24 436 | 25 881 | 0 | 25 881 | 2 004 | 0 | 2 004 |
30424 | 9 783 | 0 | 9 783 | 40 186 | 0 | 40 186 | 32 154 | 0 | 32 154 | 17 815 | 0 | 17 815 |
32002 | 0 | 0 | 0 | 0 | 672 615 | 672 615 | 0 | 672 615 | 672 615 | 0 | 0 | 0 |
32003 | 0 | 64 851 | 64 851 | 0 | 315 678 | 315 678 | 0 | 286 990 | 286 990 | 0 | 93 539 | 93 539 |
32004 | 0 | 0 | 0 | 0 | 45 685 | 45 685 | 0 | 35 542 | 35 542 | 0 | 10 143 | 10 143 |
45201 | 8 650 | 0 | 8 650 | 16 269 | 0 | 16 269 | 17 219 | 0 | 17 219 | 7 700 | 0 | 7 700 |
45203 | 45 100 | 32 073 | 77 173 | 20 750 | 26 118 | 46 868 | 45 100 | 58 191 | 103 291 | 20 750 | 0 | 20 750 |
45204 | 11 000 | 0 | 11 000 | 10 700 | 26 085 | 36 785 | 1 000 | 26 085 | 27 085 | 20 700 | 0 | 20 700 |
45205 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
45206 | 243 220 | 46 907 | 290 127 | 15 500 | 30 138 | 45 638 | 31 500 | 2 997 | 34 497 | 227 220 | 74 048 | 301 268 |
45207 | 631 274 | 0 | 631 274 | 59 400 | 16 270 | 75 670 | 20 200 | 92 | 20 292 | 670 474 | 16 178 | 686 652 |
45505 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 191 | 0 | 191 | 2 110 | 0 | 2 110 |
45506 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 4 474 | 0 | 4 474 |
45507 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45509 | 5 318 | 2 493 | 7 811 | 1 146 | 699 | 1 845 | 1 077 | 981 | 2 058 | 5 387 | 2 211 | 7 598 |
45708 | 0 | 8 959 | 8 959 | 0 | 2 758 | 2 758 | 0 | 536 | 536 | 0 | 11 181 | 11 181 |
45812 | 3 000 | 16 805 | 19 805 | 1 678 | 1 034 | 2 712 | 0 | 649 | 649 | 4 678 | 17 190 | 21 868 |
45815 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
45912 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 16 201 | 0 | 16 201 | 16 201 | 0 | 16 201 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 33 010 | 106 206 | 139 216 | 33 010 | 106 206 | 139 216 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 148 | 6 398 | 6 546 | 96 | 56 548 | 56 644 | 107 | 56 402 | 56 509 | 137 | 6 544 | 6 681 |
47427 | 287 | 247 | 534 | 2 891 | 963 | 3 854 | 2 919 | 796 | 3 715 | 259 | 414 | 673 |
50104 | 3 389 | 0 | 3 389 | 26 | 0 | 26 | 89 | 0 | 89 | 3 326 | 0 | 3 326 |
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 | 460 | 0 | 460 | 0 | 0 | 0 | 141 | 0 | 141 | 319 | 0 | 319 |
60302 | 9 484 | 0 | 9 484 | 23 | 0 | 23 | 77 | 0 | 77 | 9 430 | 0 | 9 430 |
60306 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 1 586 | 0 | 1 586 | 1 680 | 0 | 1 680 | 1 323 | 0 | 1 323 | 1 943 | 0 | 1 943 |
60323 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
60401 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 384 | 0 | 384 | 45 | 0 | 45 | 40 | 0 | 40 | 389 | 0 | 389 |
70606 | 45 894 | 0 | 45 894 | 44 623 | 0 | 44 623 | 87 | 0 | 87 | 90 430 | 0 | 90 430 |
70607 | 172 | 0 | 172 | 153 | 0 | 153 | 0 | 0 | 0 | 325 | 0 | 325 |
70608 | 19 231 | 0 | 19 231 | 24 070 | 0 | 24 070 | 0 | 0 | 0 | 43 301 | 0 | 43 301 |
70611 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70706 | 812 541 | 0 | 812 541 | 0 | 0 | 0 | 22 | 0 | 22 | 812 519 | 0 | 812 519 |
70708 | 176 831 | 0 | 176 831 | 0 | 0 | 0 | 0 | 0 | 0 | 176 831 | 0 | 176 831 |
70711 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
Итого по активу (баланс) | 2 146 225 | 210 137 | 2 356 362 | 1 600 615 | 2 667 558 | 4 268 173 | 1 530 620 | 2 639 991 | 4 170 611 | 2 216 220 | 237 704 | 2 453 924 |
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 | 8 158 | 0 | 8 158 | 1 533 | 0 | 1 533 | 1 586 | 0 | 1 586 | 8 211 | 0 | 8 211 |
30220 | 0 | 0 | 0 | 0 | 17 725 | 17 725 | 0 | 17 725 | 17 725 | 0 | 0 | 0 |
30232 | 187 | 543 | 730 | 3 442 | 4 142 | 7 584 | 3 484 | 4 359 | 7 843 | 229 | 760 | 989 |
30601 | 13 353 | 0 | 13 353 | 9 627 | 0 | 9 627 | 16 194 | 0 | 16 194 | 19 920 | 0 | 19 920 |
31302 | 0 | 0 | 0 | 128 650 | 0 | 128 650 | 128 650 | 0 | 128 650 | 0 | 0 | 0 |
31303 | 26 000 | 0 | 26 000 | 152 050 | 0 | 152 050 | 180 450 | 0 | 180 450 | 54 400 | 0 | 54 400 |
31304 | 30 000 | 0 | 30 000 | 69 000 | 0 | 69 000 | 83 250 | 0 | 83 250 | 44 250 | 0 | 44 250 |
40701 | 887 | 0 | 887 | 1 957 | 0 | 1 957 | 1 729 | 0 | 1 729 | 659 | 0 | 659 |
40702 | 221 742 | 5 660 | 227 402 | 1 331 856 | 250 127 | 1 581 983 | 1 284 853 | 247 700 | 1 532 553 | 174 739 | 3 233 | 177 972 |
40703 | 1 223 | 0 | 1 223 | 629 | 0 | 629 | 461 | 0 | 461 | 1 055 | 0 | 1 055 |
40802 | 16 650 | 364 | 17 014 | 32 732 | 67 390 | 100 122 | 42 708 | 73 072 | 115 780 | 26 626 | 6 046 | 32 672 |
40807 | 1 367 | 0 | 1 367 | 3 717 | 2 822 | 6 539 | 2 533 | 2 822 | 5 355 | 183 | 0 | 183 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 20 453 | 8 518 | 28 971 | 35 992 | 72 835 | 108 827 | 43 695 | 72 662 | 116 357 | 28 156 | 8 345 | 36 501 |
40820 | 530 | 60 426 | 60 956 | 36 489 | 77 612 | 114 101 | 39 398 | 54 389 | 93 787 | 3 439 | 37 203 | 40 642 |
40905 | 32 | 0 | 32 | 5 | 0 | 5 | 5 | 0 | 5 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42104 | 11 500 | 0 | 11 500 | 11 512 | 0 | 11 512 | 12 | 0 | 12 | 0 | 0 | 0 |
42301 | 1 | 48 | 49 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 49 | 50 |
42304 | 0 | 353 | 353 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 362 | 362 |
42305 | 57 936 | 60 187 | 118 123 | 125 | 6 140 | 6 265 | 99 | 11 095 | 11 194 | 57 910 | 65 142 | 123 052 |
42306 | 26 014 | 14 200 | 40 214 | 3 649 | 4 710 | 8 359 | 77 | 4 701 | 4 778 | 22 442 | 14 191 | 36 633 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 3 | 8 |
42605 | 9 365 | 18 710 | 28 075 | 0 | 4 067 | 4 067 | 0 | 33 944 | 33 944 | 9 365 | 48 587 | 57 952 |
42606 | 47 590 | 66 641 | 114 231 | 0 | 2 575 | 2 575 | 0 | 4 100 | 4 100 | 47 590 | 68 166 | 115 756 |
45215 | 228 666 | 0 | 228 666 | 16 823 | 0 | 16 823 | 30 675 | 0 | 30 675 | 242 518 | 0 | 242 518 |
45515 | 6 323 | 0 | 6 323 | 743 | 0 | 743 | 83 | 0 | 83 | 5 663 | 0 | 5 663 |
45818 | 24 427 | 0 | 24 427 | 650 | 0 | 650 | 1 369 | 0 | 1 369 | 25 146 | 0 | 25 146 |
45918 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 9 605 | 0 | 9 605 | 9 605 | 0 | 9 605 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 302 826 | 119 200 | 422 026 | 302 826 | 119 200 | 422 026 | 0 | 0 | 0 |
47411 | 374 | 557 | 931 | 955 | 1 070 | 2 025 | 1 039 | 1 084 | 2 123 | 458 | 571 | 1 029 |
47416 | 11 | 0 | 11 | 131 | 99 | 230 | 151 | 99 | 250 | 31 | 0 | 31 |
47422 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 10 344 | 0 | 10 344 | 2 828 | 0 | 2 828 | 3 022 | 0 | 3 022 | 10 538 | 0 | 10 538 |
47426 | 65 | 0 | 65 | 442 | 0 | 442 | 384 | 0 | 384 | 7 | 0 | 7 |
50120 | 284 | 0 | 284 | 0 | 0 | 0 | 10 | 0 | 10 | 294 | 0 | 294 |
50620 | 876 | 0 | 876 | 0 | 0 | 0 | 3 | 0 | 3 | 879 | 0 | 879 |
60301 | 21 | 0 | 21 | 1 024 | 0 | 1 024 | 1 055 | 0 | 1 055 | 52 | 0 | 52 |
60305 | 1 071 | 0 | 1 071 | 2 303 | 0 | 2 303 | 2 388 | 0 | 2 388 | 1 156 | 0 | 1 156 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 19 | 0 | 19 | 4 311 | 0 | 4 311 |
61304 | 169 | 0 | 169 | 173 | 0 | 173 | 170 | 0 | 170 | 166 | 0 | 166 |
70601 | 57 296 | 0 | 57 296 | 0 | 0 | 0 | 37 413 | 0 | 37 413 | 94 709 | 0 | 94 709 |
70603 | 17 827 | 0 | 17 827 | 0 | 0 | 0 | 23 462 | 0 | 23 462 | 41 289 | 0 | 41 289 |
70701 | 815 799 | 0 | 815 799 | 0 | 0 | 0 | 0 | 0 | 0 | 815 799 | 0 | 815 799 |
70702 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70703 | 176 548 | 0 | 176 548 | 0 | 0 | 0 | 0 | 0 | 0 | 176 548 | 0 | 176 548 |
Итого по пассиву (баланс) | 2 120 153 | 236 209 | 2 356 362 | 2 162 096 | 630 531 | 2 792 627 | 2 243 209 | 646 980 | 2 890 189 | 2 201 266 | 252 658 | 2 453 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 208 690 | 0 | 208 690 | 1 129 | 0 | 1 129 | 720 | 0 | 720 | 209 099 | 0 | 209 099 |
90902 | 17 715 | 0 | 17 715 | 2 223 | 0 | 2 223 | 5 426 | 0 | 5 426 | 14 512 | 0 | 14 512 |
91202 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
91414 | 183 890 | 120 044 | 303 934 | 35 415 | 7 380 | 42 795 | 52 215 | 4 637 | 56 852 | 167 090 | 122 787 | 289 877 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 1 358 | 5 651 | 7 009 | 7 542 | 584 | 8 126 | 7 400 | 221 | 7 621 | 1 500 | 6 014 | 7 514 |
91704 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 0 | 0 | 0 | 4 923 | 0 | 4 923 |
91802 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99998 | 1 188 491 | 0 | 1 188 491 | 230 173 | 0 | 230 173 | 162 738 | 0 | 162 738 | 1 255 926 | 0 | 1 255 926 |
Итого по активу (баланс) | 1 639 477 | 125 695 | 1 765 172 | 276 482 | 7 964 | 284 446 | 228 499 | 4 858 | 233 357 | 1 687 460 | 128 801 | 1 816 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 873 688 | 192 305 | 1 065 993 | 52 794 | 8 238 | 61 032 | 85 695 | 33 814 | 119 509 | 906 589 | 217 881 | 1 124 470 |
91315 | 32 956 | 0 | 32 956 | 2 327 | 0 | 2 327 | 2 116 | 0 | 2 116 | 32 745 | 0 | 32 745 |
91316 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 14 500 | 0 | 14 500 | 10 700 | 0 | 10 700 |
91317 | 19 077 | 27 728 | 46 805 | 73 416 | 21 366 | 94 782 | 68 306 | 24 945 | 93 251 | 13 967 | 31 307 | 45 274 |
91507 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
99999 | 576 681 | 0 | 576 681 | 70 615 | 0 | 70 615 | 54 269 | 0 | 54 269 | 560 335 | 0 | 560 335 |
Итого по пассиву (баланс) | 1 545 139 | 220 033 | 1 765 172 | 203 750 | 29 604 | 233 354 | 225 684 | 58 759 | 284 443 | 1 567 073 | 249 188 | 1 816 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 98 338 161,0000 | 0 | 0 | 165 523,0000 | 0 | 0 | 150 861,0000 | 0 | 0 | 98 352 823,0000 |
Итого по активу (баланс) | 0 | 0 | 98 338 161,0000 | 0 | 0 | 165 523,0000 | 0 | 0 | 150 861,0000 | 0 | 0 | 98 352 823,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 262 761,0000 | 0 | 0 | 150 861,0000 | 0 | 0 | 165 523,0000 | 0 | 0 | 98 277 423,0000 |
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 | 98 338 161,0000 | 0 | 0 | 150 861,0000 | 0 | 0 | 165 523,0000 | 0 | 0 | 98 352 823,0000 |
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