Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 13 902 | 5 232 | 19 134 | 67 735 | 8 394 | 76 129 | 62 793 | 11 513 | 74 306 | 18 844 | 2 113 | 20 957 |
20208 | 266 | 0 | 266 | 4 | 0 | 4 | 270 | 0 | 270 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 28 200 | 3 442 | 31 642 | 28 200 | 3 442 | 31 642 | 0 | 0 | 0 |
30102 | 22 119 | 0 | 22 119 | 1 063 612 | 0 | 1 063 612 | 1 075 362 | 0 | 1 075 362 | 10 369 | 0 | 10 369 |
30110 | 9 050 | 12 170 | 21 220 | 4 156 | 1 036 217 | 1 040 373 | 6 771 | 1 043 902 | 1 050 673 | 6 435 | 4 485 | 10 920 |
30202 | 34 660 | 0 | 34 660 | 676 | 0 | 676 | 20 230 | 0 | 20 230 | 15 106 | 0 | 15 106 |
30204 | 11 941 | 0 | 11 941 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 9 919 | 0 | 9 919 |
30221 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
30233 | 94 | 2 | 96 | 22 | 60 | 82 | 116 | 62 | 178 | 0 | 0 | 0 |
30413 | 5 154 | 0 | 5 154 | 61 206 | 0 | 61 206 | 65 514 | 0 | 65 514 | 846 | 0 | 846 |
30424 | 18 293 | 0 | 18 293 | 50 305 | 0 | 50 305 | 62 751 | 0 | 62 751 | 5 847 | 0 | 5 847 |
32002 | 0 | 0 | 0 | 0 | 739 784 | 739 784 | 0 | 690 996 | 690 996 | 0 | 48 788 | 48 788 |
32003 | 0 | 50 391 | 50 391 | 0 | 224 205 | 224 205 | 0 | 274 596 | 274 596 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 21 017 | 21 017 | 0 | 232 | 232 | 0 | 20 785 | 20 785 |
32201 | 0 | 3 474 | 3 474 | 0 | 106 | 106 | 0 | 217 | 217 | 0 | 3 363 | 3 363 |
45201 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 0 | 0 | 0 |
45203 | 17 320 | 22 688 | 40 008 | 37 250 | 268 | 37 518 | 17 470 | 22 956 | 40 426 | 37 100 | 0 | 37 100 |
45204 | 68 050 | 0 | 68 050 | 23 950 | 22 751 | 46 701 | 55 150 | 755 | 55 905 | 36 850 | 21 996 | 58 846 |
45205 | 8 050 | 1 994 | 10 044 | 0 | 740 | 740 | 3 850 | 131 | 3 981 | 4 200 | 2 603 | 6 803 |
45206 | 241 832 | 71 174 | 313 006 | 65 250 | 2 170 | 67 420 | 24 550 | 4 434 | 28 984 | 282 532 | 68 910 | 351 442 |
45207 | 633 600 | 17 368 | 650 968 | 38 300 | 530 | 38 830 | 28 411 | 1 082 | 29 493 | 643 489 | 16 816 | 660 305 |
45208 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 0 | 0 | 0 | 38 600 | 0 | 38 600 |
45505 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 596 | 0 | 596 | 778 | 0 | 778 |
45506 | 4 005 | 0 | 4 005 | 2 500 | 0 | 2 500 | 264 | 0 | 264 | 6 241 | 0 | 6 241 |
45507 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45509 | 5 164 | 2 406 | 7 570 | 1 058 | 589 | 1 647 | 1 245 | 376 | 1 621 | 4 977 | 2 619 | 7 596 |
45708 | 0 | 10 173 | 10 173 | 0 | 2 307 | 2 307 | 0 | 711 | 711 | 0 | 11 769 | 11 769 |
45812 | 7 284 | 16 562 | 23 846 | 15 283 | 506 | 15 789 | 17 823 | 1 032 | 18 855 | 4 744 | 16 036 | 20 780 |
45815 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
45912 | 59 | 0 | 59 | 873 | 0 | 873 | 5 | 0 | 5 | 927 | 0 | 927 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 12 209 | 0 | 12 209 | 12 209 | 0 | 12 209 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 45 635 | 45 635 | 0 | 45 635 | 45 635 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 138 | 6 305 | 6 443 | 588 | 3 634 | 4 222 | 593 | 3 834 | 4 427 | 133 | 6 105 | 6 238 |
47427 | 436 | 309 | 745 | 2 546 | 660 | 3 206 | 2 499 | 477 | 2 976 | 483 | 492 | 975 |
50104 | 3 371 | 0 | 3 371 | 28 | 0 | 28 | 39 | 0 | 39 | 3 360 | 0 | 3 360 |
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 | 173 | 0 | 173 | 0 | 0 | 0 | 33 | 0 | 33 | 140 | 0 | 140 |
60302 | 4 378 | 0 | 4 378 | 37 | 0 | 37 | 716 | 0 | 716 | 3 699 | 0 | 3 699 |
60306 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60312 | 1 985 | 0 | 1 985 | 604 | 0 | 604 | 2 360 | 0 | 2 360 | 229 | 0 | 229 |
60323 | 1 262 | 0 | 1 262 | 180 | 0 | 180 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
60401 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
61008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 19 | 0 | 19 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 448 | 0 | 448 | 397 | 0 | 397 | 48 | 0 | 48 | 797 | 0 | 797 |
70606 | 303 940 | 0 | 303 940 | 53 605 | 0 | 53 605 | 42 | 0 | 42 | 357 503 | 0 | 357 503 |
70607 | 531 | 0 | 531 | 42 | 0 | 42 | 0 | 0 | 0 | 573 | 0 | 573 |
70608 | 115 729 | 0 | 115 729 | 20 166 | 0 | 20 166 | 0 | 0 | 0 | 135 895 | 0 | 135 895 |
70611 | 3 407 | 0 | 3 407 | 691 | 0 | 691 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
70616 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
Итого по активу (баланс) | 1 599 780 | 220 248 | 1 820 028 | 1 552 506 | 2 113 261 | 3 665 767 | 1 495 317 | 2 106 629 | 3 601 946 | 1 656 969 | 226 880 | 1 883 849 |
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 | 1 229 | 0 | 1 229 | 48 600 | 0 | 48 600 |
30109 | 0 | 0 | 0 | 0 | 423 | 423 | 0 | 18 753 | 18 753 | 0 | 18 330 | 18 330 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 7 980 | 0 | 7 980 | 102 | 0 | 102 | 88 | 0 | 88 | 7 966 | 0 | 7 966 |
30232 | 222 | 359 | 581 | 3 057 | 5 725 | 8 782 | 2 835 | 5 366 | 8 201 | 0 | 0 | 0 |
30601 | 23 599 | 0 | 23 599 | 6 397 | 0 | 6 397 | 11 081 | 0 | 11 081 | 28 283 | 0 | 28 283 |
31302 | 0 | 0 | 0 | 137 850 | 0 | 137 850 | 137 850 | 0 | 137 850 | 0 | 0 | 0 |
31303 | 52 700 | 0 | 52 700 | 92 550 | 0 | 92 550 | 60 550 | 0 | 60 550 | 20 700 | 0 | 20 700 |
31304 | 0 | 0 | 0 | 40 200 | 0 | 40 200 | 50 250 | 0 | 50 250 | 10 050 | 0 | 10 050 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 37 700 | 0 | 37 700 | 37 700 | 0 | 37 700 |
32015 | 0 | 0 | 0 | 81 | 0 | 81 | 497 | 0 | 497 | 416 | 0 | 416 |
40701 | 2 291 | 0 | 2 291 | 4 552 | 0 | 4 552 | 8 181 | 0 | 8 181 | 5 920 | 0 | 5 920 |
40702 | 257 417 | 9 308 | 266 725 | 1 158 167 | 89 536 | 1 247 703 | 1 134 926 | 83 823 | 1 218 749 | 234 176 | 3 595 | 237 771 |
40703 | 1 669 | 0 | 1 669 | 388 | 0 | 388 | 727 | 0 | 727 | 2 008 | 0 | 2 008 |
40802 | 20 309 | 0 | 20 309 | 10 892 | 0 | 10 892 | 6 483 | 0 | 6 483 | 15 900 | 0 | 15 900 |
40807 | 2 865 | 0 | 2 865 | 915 | 521 | 1 436 | 3 014 | 521 | 3 535 | 4 964 | 0 | 4 964 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 19 084 | 11 558 | 30 642 | 23 917 | 7 685 | 31 602 | 21 704 | 3 321 | 25 025 | 16 871 | 7 194 | 24 065 |
40820 | 1 083 | 43 993 | 45 076 | 104 | 29 698 | 29 802 | 2 819 | 17 218 | 20 037 | 3 798 | 31 513 | 35 311 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 1 | 48 | 49 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 46 | 47 |
42304 | 0 | 350 | 350 | 0 | 22 | 22 | 0 | 11 | 11 | 0 | 339 | 339 |
42305 | 48 853 | 48 211 | 97 064 | 0 | 3 034 | 3 034 | 155 | 2 297 | 2 452 | 49 008 | 47 474 | 96 482 |
42306 | 22 036 | 14 069 | 36 105 | 10 442 | 1 050 | 11 492 | 7 145 | 4 557 | 11 702 | 18 739 | 17 576 | 36 315 |
42601 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
42605 | 36 365 | 19 390 | 55 755 | 0 | 1 208 | 1 208 | 0 | 13 371 | 13 371 | 36 365 | 31 553 | 67 918 |
42606 | 47 590 | 62 003 | 109 593 | 0 | 3 863 | 3 863 | 0 | 1 891 | 1 891 | 47 590 | 60 031 | 107 621 |
43804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45215 | 261 779 | 0 | 261 779 | 29 312 | 0 | 29 312 | 38 192 | 0 | 38 192 | 270 659 | 0 | 270 659 |
45515 | 5 702 | 0 | 5 702 | 3 098 | 0 | 3 098 | 64 | 0 | 64 | 2 668 | 0 | 2 668 |
45818 | 26 054 | 0 | 26 054 | 4 003 | 0 | 4 003 | 3 350 | 0 | 3 350 | 25 401 | 0 | 25 401 |
45918 | 147 | 0 | 147 | 0 | 0 | 0 | 103 | 0 | 103 | 250 | 0 | 250 |
47403 | 0 | 0 | 0 | 5 413 | 0 | 5 413 | 5 413 | 0 | 5 413 | 0 | 0 | 0 |
47407 | 7 804 | 0 | 7 804 | 105 182 | 10 951 | 116 133 | 108 375 | 10 951 | 119 326 | 10 997 | 0 | 10 997 |
47411 | 429 | 541 | 970 | 1 144 | 1 201 | 2 345 | 1 209 | 1 009 | 2 218 | 494 | 349 | 843 |
47416 | 7 | 71 | 78 | 2 202 | 745 | 2 947 | 2 435 | 674 | 3 109 | 240 | 0 | 240 |
47425 | 14 736 | 0 | 14 736 | 7 167 | 0 | 7 167 | 2 357 | 0 | 2 357 | 9 926 | 0 | 9 926 |
47426 | 19 | 0 | 19 | 465 | 0 | 465 | 477 | 10 | 487 | 31 | 10 | 41 |
50120 | 347 | 0 | 347 | 0 | 0 | 0 | 9 | 0 | 9 | 356 | 0 | 356 |
50620 | 886 | 0 | 886 | 1 | 0 | 1 | 0 | 0 | 0 | 885 | 0 | 885 |
52303 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 9 735 | 0 | 9 735 | 0 | 0 | 0 |
52501 | 17 | 0 | 17 | 19 | 0 | 19 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 36 | 0 | 36 | 1 701 | 0 | 1 701 | 1 734 | 0 | 1 734 | 69 | 0 | 69 |
60305 | 1 035 | 0 | 1 035 | 2 412 | 0 | 2 412 | 2 373 | 0 | 2 373 | 996 | 0 | 996 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 417 | 0 | 417 | 418 | 0 | 418 |
60601 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 18 | 0 | 18 | 4 384 | 0 | 4 384 |
61304 | 161 | 0 | 161 | 163 | 0 | 163 | 162 | 0 | 162 | 160 | 0 | 160 |
61701 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70601 | 310 993 | 0 | 310 993 | 2 | 0 | 2 | 54 666 | 0 | 54 666 | 365 657 | 0 | 365 657 |
70603 | 114 181 | 0 | 114 181 | 0 | 0 | 0 | 19 966 | 0 | 19 966 | 134 147 | 0 | 134 147 |
70801 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 610 124 | 209 904 | 1 820 028 | 1 692 934 | 155 665 | 1 848 599 | 1 748 646 | 163 774 | 1 912 420 | 1 665 836 | 218 013 | 1 883 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 0 | 0 | 0 |
90901 | 213 277 | 0 | 213 277 | 267 | 0 | 267 | 253 | 0 | 253 | 213 291 | 0 | 213 291 |
90902 | 67 180 | 0 | 67 180 | 41 880 | 0 | 41 880 | 33 641 | 0 | 33 641 | 75 419 | 0 | 75 419 |
91202 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 135 255 | 118 308 | 253 563 | 3 700 | 3 608 | 7 308 | 16 700 | 7 370 | 24 070 | 122 255 | 114 546 | 236 801 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 2 859 | 6 532 | 9 391 | 8 874 | 1 166 | 10 040 | 4 999 | 1 154 | 6 153 | 6 734 | 6 544 | 13 278 |
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 | 1 297 145 | 0 | 1 297 145 | 111 223 | 0 | 111 223 | 140 888 | 0 | 140 888 | 1 267 480 | 0 | 1 267 480 |
Итого по активу (баланс) | 1 755 051 | 124 840 | 1 879 891 | 175 660 | 4 774 | 180 434 | 206 197 | 8 524 | 214 721 | 1 724 514 | 121 090 | 1 845 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91311 | 41 863 | 0 | 41 863 | 1 | 0 | 1 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 1 017 559 | 124 351 | 1 141 910 | 60 436 | 7 747 | 68 183 | 70 786 | 3 793 | 74 579 | 1 027 909 | 120 397 | 1 148 306 |
91315 | 46 078 | 0 | 46 078 | 8 831 | 0 | 8 831 | 1 544 | 0 | 1 544 | 38 791 | 0 | 38 791 |
91316 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 31 627 | 33 130 | 64 757 | 43 214 | 18 851 | 62 065 | 33 059 | 1 933 | 34 992 | 21 472 | 16 212 | 37 684 |
91507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
99999 | 582 746 | 0 | 582 746 | 73 828 | 0 | 73 828 | 69 206 | 0 | 69 206 | 578 124 | 0 | 578 124 |
Итого по пассиву (баланс) | 1 722 410 | 157 481 | 1 879 891 | 188 119 | 26 598 | 214 717 | 174 704 | 5 726 | 180 430 | 1 708 995 | 136 609 | 1 845 604 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 98 373 214,0000 | 0 | 0 | 11 651 043,0000 | 0 | 0 | 20 542 746,0000 | 0 | 0 | 89 481 511,0000 |
Итого по активу (баланс) | 0 | 0 | 98 373 214,0000 | 0 | 0 | 11 651 043,0000 | 0 | 0 | 20 542 746,0000 | 0 | 0 | 89 481 511,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 297 814,0000 | 0 | 0 | 20 500 246,0000 | 0 | 0 | 11 651 043,0000 | 0 | 0 | 89 448 611,0000 |
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 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 98 373 214,0000 | 0 | 0 | 20 542 746,0000 | 0 | 0 | 11 651 043,0000 | 0 | 0 | 89 481 511,0000 |
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