Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 898 | 3 357 | 16 255 | 85 351 | 35 695 | 121 046 | 90 728 | 30 216 | 120 944 | 7 521 | 8 836 | 16 357 |
20208 | 894 | 0 | 894 | 0 | 0 | 0 | 628 | 0 | 628 | 266 | 0 | 266 |
20209 | 0 | 0 | 0 | 44 600 | 0 | 44 600 | 44 600 | 0 | 44 600 | 0 | 0 | 0 |
30102 | 717 | 0 | 717 | 3 005 668 | 0 | 3 005 668 | 2 990 261 | 0 | 2 990 261 | 16 124 | 0 | 16 124 |
30110 | 17 956 | 2 897 | 20 853 | 4 613 182 | 776 937 | 5 390 119 | 3 061 153 | 655 566 | 3 716 719 | 1 569 985 | 124 268 | 1 694 253 |
30202 | 17 028 | 0 | 17 028 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 14 581 | 0 | 14 581 |
30204 | 8 782 | 0 | 8 782 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 10 311 | 0 | 10 311 |
30233 | 185 | 2 | 187 | 1 075 | 1 926 | 3 001 | 1 166 | 1 926 | 3 092 | 94 | 2 | 96 |
30413 | 2 004 | 0 | 2 004 | 4 383 | 0 | 4 383 | 6 383 | 0 | 6 383 | 4 | 0 | 4 |
30424 | 17 815 | 0 | 17 815 | 6 084 | 0 | 6 084 | 20 207 | 0 | 20 207 | 3 692 | 0 | 3 692 |
32002 | 0 | 0 | 0 | 0 | 341 133 | 341 133 | 0 | 341 133 | 341 133 | 0 | 0 | 0 |
32003 | 0 | 93 539 | 93 539 | 40 000 | 98 333 | 138 333 | 40 000 | 191 872 | 231 872 | 0 | 0 | 0 |
32004 | 0 | 10 143 | 10 143 | 305 000 | 46 559 | 351 559 | 0 | 56 702 | 56 702 | 305 000 | 0 | 305 000 |
32005 | 0 | 0 | 0 | 0 | 6 052 | 6 052 | 0 | 6 052 | 6 052 | 0 | 0 | 0 |
45201 | 7 700 | 0 | 7 700 | 17 790 | 0 | 17 790 | 23 153 | 0 | 23 153 | 2 337 | 0 | 2 337 |
45203 | 20 750 | 0 | 20 750 | 88 300 | 0 | 88 300 | 50 750 | 0 | 50 750 | 58 300 | 0 | 58 300 |
45204 | 20 700 | 0 | 20 700 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 700 | 0 | 10 700 |
45205 | 13 350 | 0 | 13 350 | 36 100 | 0 | 36 100 | 10 000 | 0 | 10 000 | 39 450 | 0 | 39 450 |
45206 | 227 220 | 74 048 | 301 268 | 50 100 | 3 650 | 53 750 | 84 000 | 4 114 | 88 114 | 193 320 | 73 584 | 266 904 |
45207 | 670 474 | 16 178 | 686 652 | 21 500 | 2 575 | 24 075 | 16 244 | 909 | 17 153 | 675 730 | 17 844 | 693 574 |
45505 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 65 | 0 | 65 | 2 045 | 0 | 2 045 |
45506 | 4 474 | 0 | 4 474 | 0 | 0 | 0 | 324 | 0 | 324 | 4 150 | 0 | 4 150 |
45507 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45509 | 5 387 | 2 211 | 7 598 | 815 | 1 511 | 2 326 | 608 | 702 | 1 310 | 5 594 | 3 020 | 8 614 |
45708 | 0 | 11 181 | 11 181 | 0 | 2 237 | 2 237 | 0 | 7 240 | 7 240 | 0 | 6 178 | 6 178 |
45812 | 4 678 | 17 190 | 21 868 | 2 644 | 694 | 3 338 | 2 578 | 868 | 3 446 | 4 744 | 17 016 | 21 760 |
45815 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
45912 | 59 | 0 | 59 | 2 | 0 | 2 | 2 | 0 | 2 | 59 | 0 | 59 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 787 | 103 716 | 125 503 | 21 787 | 103 716 | 125 503 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 137 | 6 544 | 6 681 | 49 | 13 211 | 13 260 | 48 | 13 278 | 13 326 | 138 | 6 477 | 6 615 |
47427 | 259 | 414 | 673 | 3 611 | 921 | 4 532 | 2 753 | 1 209 | 3 962 | 1 117 | 126 | 1 243 |
50104 | 3 326 | 0 | 3 326 | 28 | 0 | 28 | 39 | 0 | 39 | 3 315 | 0 | 3 315 |
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 | 319 | 0 | 319 | 0 | 0 | 0 | 216 | 0 | 216 | 103 | 0 | 103 |
60302 | 9 430 | 0 | 9 430 | 46 | 0 | 46 | 1 703 | 0 | 1 703 | 7 773 | 0 | 7 773 |
60306 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60312 | 1 943 | 0 | 1 943 | 748 | 0 | 748 | 1 799 | 0 | 1 799 | 892 | 0 | 892 |
60323 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
60401 | 5 475 | 0 | 5 475 | 51 | 0 | 51 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 389 | 0 | 389 | 106 | 0 | 106 | 44 | 0 | 44 | 451 | 0 | 451 |
70606 | 90 430 | 0 | 90 430 | 61 330 | 0 | 61 330 | 73 | 0 | 73 | 151 687 | 0 | 151 687 |
70607 | 325 | 0 | 325 | 243 | 0 | 243 | 0 | 0 | 0 | 568 | 0 | 568 |
70608 | 43 301 | 0 | 43 301 | 24 319 | 0 | 24 319 | 0 | 0 | 0 | 67 620 | 0 | 67 620 |
70611 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 |
70706 | 812 519 | 0 | 812 519 | 0 | 0 | 0 | 1 | 0 | 1 | 812 518 | 0 | 812 518 |
70708 | 176 831 | 0 | 176 831 | 0 | 0 | 0 | 0 | 0 | 0 | 176 831 | 0 | 176 831 |
70711 | 158 | 0 | 158 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
Итого по активу (баланс) | 2 216 220 | 237 704 | 2 453 924 | 8 460 257 | 1 435 150 | 9 895 407 | 6 505 910 | 1 415 503 | 7 921 413 | 4 170 567 | 257 351 | 4 427 918 |
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 | 8 211 | 0 | 8 211 | 821 | 0 | 821 | 1 099 | 0 | 1 099 | 8 489 | 0 | 8 489 |
30232 | 229 | 760 | 989 | 2 560 | 6 321 | 8 881 | 2 552 | 5 931 | 8 483 | 221 | 370 | 591 |
30601 | 19 920 | 0 | 19 920 | 16 997 | 0 | 16 997 | 862 | 0 | 862 | 3 785 | 0 | 3 785 |
31302 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
31303 | 54 400 | 0 | 54 400 | 61 300 | 0 | 61 300 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
31304 | 44 250 | 0 | 44 250 | 100 550 | 0 | 100 550 | 56 300 | 0 | 56 300 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 44 250 | 0 | 44 250 | 44 250 | 0 | 44 250 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
40701 | 659 | 0 | 659 | 1 457 | 0 | 1 457 | 1 436 | 0 | 1 436 | 638 | 0 | 638 |
40702 | 174 739 | 3 233 | 177 972 | 1 246 219 | 165 097 | 1 411 316 | 3 256 615 | 174 463 | 3 431 078 | 2 185 135 | 12 599 | 2 197 734 |
40703 | 1 055 | 0 | 1 055 | 340 | 0 | 340 | 370 | 0 | 370 | 1 085 | 0 | 1 085 |
40802 | 26 626 | 6 046 | 32 672 | 9 832 | 22 085 | 31 917 | 5 859 | 16 039 | 21 898 | 22 653 | 0 | 22 653 |
40807 | 183 | 0 | 183 | 2 753 | 1 448 | 4 201 | 2 873 | 2 161 | 5 034 | 303 | 713 | 1 016 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 28 156 | 8 345 | 36 501 | 39 483 | 38 923 | 78 406 | 27 580 | 45 760 | 73 340 | 16 253 | 15 182 | 31 435 |
40820 | 3 439 | 37 203 | 40 642 | 43 125 | 39 449 | 82 574 | 40 173 | 93 534 | 133 707 | 487 | 91 288 | 91 775 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 1 | 49 | 50 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 49 | 50 |
42304 | 0 | 362 | 362 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 359 | 359 |
42305 | 57 910 | 65 142 | 123 052 | 16 302 | 19 934 | 36 236 | 171 | 7 008 | 7 179 | 41 779 | 52 216 | 93 995 |
42306 | 22 442 | 14 191 | 36 633 | 1 121 | 4 837 | 5 958 | 83 | 5 154 | 5 237 | 21 404 | 14 508 | 35 912 |
42601 | 5 | 3 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 48 587 | 57 952 | 0 | 31 413 | 31 413 | 0 | 2 023 | 2 023 | 9 365 | 19 197 | 28 562 |
42606 | 47 590 | 68 166 | 115 756 | 0 | 4 007 | 4 007 | 0 | 2 755 | 2 755 | 47 590 | 66 914 | 114 504 |
45215 | 242 518 | 0 | 242 518 | 39 355 | 0 | 39 355 | 39 661 | 0 | 39 661 | 242 824 | 0 | 242 824 |
45515 | 5 663 | 0 | 5 663 | 94 | 0 | 94 | 404 | 0 | 404 | 5 973 | 0 | 5 973 |
45818 | 25 146 | 0 | 25 146 | 1 392 | 0 | 1 392 | 2 627 | 0 | 2 627 | 26 381 | 0 | 26 381 |
45918 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 16 685 | 0 | 16 685 | 16 685 | 0 | 16 685 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 238 370 | 91 138 | 329 508 | 238 370 | 91 138 | 329 508 | 0 | 0 | 0 |
47411 | 458 | 571 | 1 029 | 1 125 | 1 089 | 2 214 | 1 046 | 1 197 | 2 243 | 379 | 679 | 1 058 |
47416 | 31 | 0 | 31 | 252 | 0 | 252 | 227 | 0 | 227 | 6 | 0 | 6 |
47425 | 10 538 | 0 | 10 538 | 8 434 | 0 | 8 434 | 8 333 | 0 | 8 333 | 10 437 | 0 | 10 437 |
47426 | 7 | 0 | 7 | 418 | 0 | 418 | 411 | 0 | 411 | 0 | 0 | 0 |
50120 | 294 | 0 | 294 | 0 | 0 | 0 | 21 | 0 | 21 | 315 | 0 | 315 |
50620 | 879 | 0 | 879 | 0 | 0 | 0 | 5 | 0 | 5 | 884 | 0 | 884 |
60301 | 52 | 0 | 52 | 1 084 | 0 | 1 084 | 1 112 | 0 | 1 112 | 80 | 0 | 80 |
60305 | 1 156 | 0 | 1 156 | 2 552 | 0 | 2 552 | 2 494 | 0 | 2 494 | 1 098 | 0 | 1 098 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 427 | 0 | 427 | 428 | 0 | 428 |
60601 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 18 | 0 | 18 | 4 329 | 0 | 4 329 |
61304 | 166 | 0 | 166 | 171 | 0 | 171 | 170 | 0 | 170 | 165 | 0 | 165 |
70601 | 94 709 | 0 | 94 709 | 0 | 0 | 0 | 65 964 | 0 | 65 964 | 160 673 | 0 | 160 673 |
70603 | 41 289 | 0 | 41 289 | 0 | 0 | 0 | 24 420 | 0 | 24 420 | 65 709 | 0 | 65 709 |
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) | 2 201 266 | 252 658 | 2 453 924 | 1 914 371 | 425 775 | 2 340 146 | 3 866 947 | 447 193 | 4 314 140 | 4 153 842 | 274 076 | 4 427 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 209 099 | 0 | 209 099 | 5 056 | 0 | 5 056 | 904 | 0 | 904 | 213 251 | 0 | 213 251 |
90902 | 14 512 | 0 | 14 512 | 27 822 | 0 | 27 822 | 1 932 | 0 | 1 932 | 40 402 | 0 | 40 402 |
91202 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 1 | 0 | 1 | 15 004 | 0 | 15 004 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 167 090 | 122 787 | 289 877 | 11 976 | 4 957 | 16 933 | 50 950 | 6 194 | 57 144 | 128 116 | 121 550 | 249 666 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 1 500 | 6 014 | 7 514 | 8 400 | 800 | 9 200 | 8 242 | 606 | 8 848 | 1 658 | 6 208 | 7 866 |
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 | 1 255 926 | 0 | 1 255 926 | 224 949 | 0 | 224 949 | 163 998 | 0 | 163 998 | 1 316 877 | 0 | 1 316 877 |
Итого по активу (баланс) | 1 687 460 | 128 801 | 1 816 261 | 278 204 | 5 757 | 283 961 | 226 027 | 6 800 | 232 827 | 1 739 637 | 127 758 | 1 867 395 |
Пассив | ||||||||||||
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 906 589 | 217 881 | 1 124 470 | 18 971 | 11 663 | 30 634 | 74 158 | 9 835 | 83 993 | 961 776 | 216 053 | 1 177 829 |
91315 | 32 745 | 0 | 32 745 | 2 116 | 0 | 2 116 | 73 | 0 | 73 | 30 702 | 0 | 30 702 |
91316 | 10 700 | 0 | 10 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91317 | 13 967 | 31 307 | 45 274 | 119 335 | 9 213 | 128 548 | 127 352 | 13 531 | 140 883 | 21 984 | 35 625 | 57 609 |
91507 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
99999 | 560 335 | 0 | 560 335 | 66 992 | 0 | 66 992 | 57 175 | 0 | 57 175 | 550 518 | 0 | 550 518 |
Итого по пассиву (баланс) | 1 567 073 | 249 188 | 1 816 261 | 210 114 | 20 876 | 230 990 | 258 758 | 23 366 | 282 124 | 1 615 717 | 251 678 | 1 867 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 98 352 823,0000 | 0 | 0 | 3 672 346,0000 | 0 | 0 | 32 610,0000 | 0 | 0 | 101 992 559,0000 |
Итого по активу (баланс) | 0 | 0 | 98 352 823,0000 | 0 | 0 | 3 672 346,0000 | 0 | 0 | 32 610,0000 | 0 | 0 | 101 992 559,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 277 423,0000 | 0 | 0 | 32 610,0000 | 0 | 0 | 3 672 346,0000 | 0 | 0 | 101 917 159,0000 |
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 | 98 352 823,0000 | 0 | 0 | 32 610,0000 | 0 | 0 | 3 672 346,0000 | 0 | 0 | 101 992 559,0000 |
Страница была полезной?