Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 521 | 8 836 | 16 357 | 95 979 | 13 155 | 109 134 | 73 611 | 20 289 | 93 900 | 29 889 | 1 702 | 31 591 |
20208 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
30102 | 16 124 | 0 | 16 124 | 3 501 822 | 0 | 3 501 822 | 3 517 554 | 0 | 3 517 554 | 392 | 0 | 392 |
30110 | 1 569 985 | 124 268 | 1 694 253 | 639 781 | 986 196 | 1 625 977 | 2 201 970 | 1 092 772 | 3 294 742 | 7 796 | 17 692 | 25 488 |
30202 | 14 581 | 0 | 14 581 | 27 839 | 0 | 27 839 | 0 | 0 | 0 | 42 420 | 0 | 42 420 |
30204 | 10 311 | 0 | 10 311 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 11 364 | 0 | 11 364 |
30221 | 0 | 0 | 0 | 0 | 23 036 | 23 036 | 0 | 16 607 | 16 607 | 0 | 6 429 | 6 429 |
30233 | 94 | 2 | 96 | 17 | 73 | 90 | 17 | 73 | 90 | 94 | 2 | 96 |
30413 | 4 | 0 | 4 | 3 574 | 0 | 3 574 | 3 188 | 0 | 3 188 | 390 | 0 | 390 |
30424 | 3 692 | 0 | 3 692 | 3 177 | 0 | 3 177 | 3 634 | 0 | 3 634 | 3 235 | 0 | 3 235 |
32002 | 0 | 0 | 0 | 0 | 497 384 | 497 384 | 0 | 497 384 | 497 384 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 286 563 | 286 563 | 0 | 222 306 | 222 306 | 0 | 64 257 | 64 257 |
32004 | 305 000 | 0 | 305 000 | 0 | 73 662 | 73 662 | 305 000 | 73 662 | 378 662 | 0 | 0 | 0 |
45201 | 2 337 | 0 | 2 337 | 27 390 | 0 | 27 390 | 25 485 | 0 | 25 485 | 4 242 | 0 | 4 242 |
45203 | 58 300 | 0 | 58 300 | 41 500 | 0 | 41 500 | 58 300 | 0 | 58 300 | 41 500 | 0 | 41 500 |
45204 | 10 700 | 0 | 10 700 | 41 450 | 0 | 41 450 | 19 000 | 0 | 19 000 | 33 150 | 0 | 33 150 |
45205 | 39 450 | 0 | 39 450 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 19 050 | 0 | 19 050 |
45206 | 193 320 | 73 584 | 266 904 | 77 512 | 3 755 | 81 267 | 69 300 | 4 192 | 73 492 | 201 532 | 73 147 | 274 679 |
45207 | 675 730 | 17 844 | 693 574 | 62 600 | 911 | 63 511 | 45 100 | 906 | 46 006 | 693 230 | 17 849 | 711 079 |
45505 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 217 | 0 | 217 | 1 828 | 0 | 1 828 |
45506 | 4 150 | 0 | 4 150 | 80 | 0 | 80 | 105 | 0 | 105 | 4 125 | 0 | 4 125 |
45507 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45509 | 5 594 | 3 020 | 8 614 | 51 | 843 | 894 | 552 | 911 | 1 463 | 5 093 | 2 952 | 8 045 |
45708 | 0 | 6 178 | 6 178 | 0 | 4 106 | 4 106 | 0 | 1 699 | 1 699 | 0 | 8 585 | 8 585 |
45812 | 4 744 | 17 016 | 21 760 | 0 | 870 | 870 | 0 | 864 | 864 | 4 744 | 17 022 | 21 766 |
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 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 90 271 | 162 629 | 252 900 | 90 271 | 162 629 | 252 900 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 138 | 6 477 | 6 615 | 10 | 332 | 342 | 9 | 329 | 338 | 139 | 6 480 | 6 619 |
47427 | 1 117 | 126 | 1 243 | 3 472 | 806 | 4 278 | 4 172 | 769 | 4 941 | 417 | 163 | 580 |
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 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
60302 | 7 773 | 0 | 7 773 | 37 | 0 | 37 | 2 753 | 0 | 2 753 | 5 057 | 0 | 5 057 |
60306 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60312 | 892 | 0 | 892 | 2 850 | 0 | 2 850 | 1 777 | 0 | 1 777 | 1 965 | 0 | 1 965 |
60323 | 988 | 0 | 988 | 94 | 0 | 94 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60401 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
61008 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 451 | 0 | 451 | 71 | 0 | 71 | 43 | 0 | 43 | 479 | 0 | 479 |
70606 | 151 687 | 0 | 151 687 | 84 387 | 0 | 84 387 | 164 | 0 | 164 | 235 910 | 0 | 235 910 |
70607 | 568 | 0 | 568 | 303 | 0 | 303 | 0 | 0 | 0 | 871 | 0 | 871 |
70608 | 67 620 | 0 | 67 620 | 27 217 | 0 | 27 217 | 0 | 0 | 0 | 94 837 | 0 | 94 837 |
70611 | 13 | 0 | 13 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
70706 | 812 518 | 0 | 812 518 | 0 | 0 | 0 | 0 | 0 | 0 | 812 518 | 0 | 812 518 |
70708 | 176 831 | 0 | 176 831 | 0 | 0 | 0 | 0 | 0 | 0 | 176 831 | 0 | 176 831 |
70711 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
Итого по активу (баланс) | 4 170 567 | 257 351 | 4 427 918 | 4 736 786 | 2 054 321 | 6 791 107 | 6 444 231 | 2 095 392 | 8 539 623 | 2 463 122 | 216 280 | 2 679 402 |
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 | 8 489 | 0 | 8 489 | 1 411 | 0 | 1 411 | 1 054 | 0 | 1 054 | 8 132 | 0 | 8 132 |
30232 | 221 | 370 | 591 | 1 230 | 5 799 | 7 029 | 1 231 | 5 799 | 7 030 | 222 | 370 | 592 |
30601 | 3 785 | 0 | 3 785 | 312 | 0 | 312 | 300 | 0 | 300 | 3 773 | 0 | 3 773 |
31302 | 0 | 0 | 0 | 237 500 | 0 | 237 500 | 237 500 | 0 | 237 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 207 500 | 0 | 207 500 | 233 100 | 0 | 233 100 | 25 600 | 0 | 25 600 |
31304 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 83 400 | 0 | 83 400 | 45 400 | 0 | 45 400 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 638 | 0 | 638 | 1 607 | 0 | 1 607 | 1 963 | 0 | 1 963 | 994 | 0 | 994 |
40702 | 2 185 135 | 12 599 | 2 197 734 | 3 231 165 | 281 075 | 3 512 240 | 1 255 885 | 279 605 | 1 535 490 | 209 855 | 11 129 | 220 984 |
40703 | 1 085 | 0 | 1 085 | 1 161 | 0 | 1 161 | 1 470 | 0 | 1 470 | 1 394 | 0 | 1 394 |
40802 | 22 653 | 0 | 22 653 | 19 585 | 0 | 19 585 | 23 364 | 0 | 23 364 | 26 432 | 0 | 26 432 |
40807 | 303 | 713 | 1 016 | 3 105 | 713 | 3 818 | 3 200 | 0 | 3 200 | 398 | 0 | 398 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 253 | 15 182 | 31 435 | 35 101 | 17 922 | 53 023 | 37 932 | 14 473 | 52 405 | 19 084 | 11 733 | 30 817 |
40820 | 487 | 91 288 | 91 775 | 62 583 | 103 192 | 165 775 | 63 620 | 76 668 | 140 288 | 1 524 | 64 764 | 66 288 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42301 | 1 | 49 | 50 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 49 | 50 |
42304 | 0 | 359 | 359 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 364 | 364 |
42305 | 41 779 | 52 216 | 93 995 | 9 161 | 7 056 | 16 217 | 16 193 | 4 260 | 20 453 | 48 811 | 49 420 | 98 231 |
42306 | 21 404 | 14 508 | 35 912 | 5 400 | 728 | 6 128 | 5 905 | 833 | 6 738 | 21 909 | 14 613 | 36 522 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 3 | 8 |
42605 | 9 365 | 19 197 | 28 562 | 0 | 45 134 | 45 134 | 35 000 | 45 149 | 80 149 | 44 365 | 19 212 | 63 577 |
42606 | 47 590 | 66 914 | 114 504 | 0 | 5 923 | 5 923 | 0 | 5 969 | 5 969 | 47 590 | 66 960 | 114 550 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45215 | 242 824 | 0 | 242 824 | 56 696 | 0 | 56 696 | 62 294 | 0 | 62 294 | 248 422 | 0 | 248 422 |
45515 | 5 973 | 0 | 5 973 | 138 | 0 | 138 | 41 | 0 | 41 | 5 876 | 0 | 5 876 |
45818 | 26 381 | 0 | 26 381 | 864 | 0 | 864 | 870 | 0 | 870 | 26 387 | 0 | 26 387 |
45918 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47407 | 0 | 0 | 0 | 424 492 | 191 508 | 616 000 | 430 775 | 191 508 | 622 283 | 6 283 | 0 | 6 283 |
47411 | 379 | 679 | 1 058 | 1 164 | 1 174 | 2 338 | 1 008 | 1 225 | 2 233 | 223 | 730 | 953 |
47416 | 6 | 0 | 6 | 1 948 | 0 | 1 948 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
47425 | 10 437 | 0 | 10 437 | 5 622 | 0 | 5 622 | 11 406 | 0 | 11 406 | 16 221 | 0 | 16 221 |
47426 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
50120 | 315 | 0 | 315 | 0 | 0 | 0 | 23 | 0 | 23 | 338 | 0 | 338 |
50620 | 884 | 0 | 884 | 0 | 0 | 0 | 177 | 0 | 177 | 1 061 | 0 | 1 061 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 80 | 0 | 80 | 3 860 | 0 | 3 860 | 3 795 | 0 | 3 795 | 15 | 0 | 15 |
60305 | 1 098 | 0 | 1 098 | 3 876 | 0 | 3 876 | 2 938 | 0 | 2 938 | 160 | 0 | 160 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60322 | 428 | 0 | 428 | 427 | 0 | 427 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 18 | 0 | 18 | 4 347 | 0 | 4 347 |
61304 | 165 | 0 | 165 | 171 | 0 | 171 | 165 | 0 | 165 | 159 | 0 | 159 |
70601 | 160 673 | 0 | 160 673 | 0 | 0 | 0 | 83 236 | 0 | 83 236 | 243 909 | 0 | 243 909 |
70603 | 65 709 | 0 | 65 709 | 229 | 0 | 229 | 27 099 | 0 | 27 099 | 92 579 | 0 | 92 579 |
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) | 4 153 842 | 274 076 | 4 427 918 | 4 372 227 | 660 244 | 5 032 471 | 2 658 440 | 625 515 | 3 283 955 | 2 440 055 | 239 347 | 2 679 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 251 | 0 | 213 251 | 419 | 0 | 419 | 405 | 0 | 405 | 213 265 | 0 | 213 265 |
90902 | 40 402 | 0 | 40 402 | 37 933 | 0 | 37 933 | 2 210 | 0 | 2 210 | 76 125 | 0 | 76 125 |
91202 | 15 004 | 0 | 15 004 | 2 | 0 | 2 | 2 | 0 | 2 | 15 004 | 0 | 15 004 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 128 116 | 121 550 | 249 666 | 42 110 | 6 209 | 48 319 | 9 255 | 6 171 | 15 426 | 160 971 | 121 588 | 282 559 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 1 658 | 6 208 | 7 866 | 8 624 | 899 | 9 523 | 7 599 | 647 | 8 246 | 2 683 | 6 460 | 9 143 |
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 | 1 316 877 | 0 | 1 316 877 | 262 498 | 0 | 262 498 | 155 444 | 0 | 155 444 | 1 423 931 | 0 | 1 423 931 |
Итого по активу (баланс) | 1 739 637 | 127 758 | 1 867 395 | 351 587 | 7 108 | 358 695 | 174 915 | 6 818 | 181 733 | 1 916 309 | 128 048 | 2 044 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 839 | 0 | 27 839 | 27 839 | 0 | 27 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
91311 | 41 863 | 0 | 41 863 | 1 | 0 | 1 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 961 776 | 216 053 | 1 177 829 | 0 | 10 879 | 10 879 | 66 728 | 11 737 | 78 465 | 1 028 504 | 216 911 | 1 245 415 |
91315 | 30 702 | 0 | 30 702 | 9 213 | 0 | 9 213 | 32 302 | 0 | 32 302 | 53 791 | 0 | 53 791 |
91316 | 8 000 | 0 | 8 000 | 9 300 | 0 | 9 300 | 4 400 | 0 | 4 400 | 3 100 | 0 | 3 100 |
91317 | 21 984 | 35 625 | 57 609 | 88 723 | 7 563 | 96 286 | 109 743 | 7 860 | 117 603 | 43 004 | 35 922 | 78 926 |
91507 | 874 | 0 | 874 | 874 | 0 | 874 | 837 | 0 | 837 | 837 | 0 | 837 |
99999 | 550 518 | 0 | 550 518 | 26 286 | 0 | 26 286 | 96 194 | 0 | 96 194 | 620 426 | 0 | 620 426 |
Итого по пассиву (баланс) | 1 615 717 | 251 678 | 1 867 395 | 163 289 | 18 442 | 181 731 | 339 096 | 19 597 | 358 693 | 1 791 524 | 252 833 | 2 044 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 101 992 559,0000 | 0 | 0 | 12 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 005 060,0000 |
Итого по активу (баланс) | 0 | 0 | 101 992 559,0000 | 0 | 0 | 12 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 005 060,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 101 917 159,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 501,0000 | 0 | 0 | 101 929 660,0000 |
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 | 101 992 559,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 501,0000 | 0 | 0 | 102 005 060,0000 |
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