Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 526 | 36 | 562 | 99 875 | 44 540 | 144 415 | 99 393 | 27 664 | 127 057 | 1 008 | 16 912 | 17 920 |
30102 | 69 | 0 | 69 | 137 057 | 0 | 137 057 | 129 401 | 0 | 129 401 | 7 725 | 0 | 7 725 |
30110 | 206 552 | 2 334 | 208 886 | 105 402 | 104 027 | 209 429 | 305 955 | 104 178 | 410 133 | 5 999 | 2 183 | 8 182 |
30202 | 13 954 | 0 | 13 954 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 11 545 | 0 | 11 545 |
30204 | 9 676 | 0 | 9 676 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 6 470 | 0 | 6 470 |
30233 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30424 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32003 | 0 | 0 | 0 | 0 | 2 306 | 2 306 | 0 | 2 306 | 2 306 | 0 | 0 | 0 |
32004 | 0 | 1 874 | 1 874 | 0 | 805 | 805 | 0 | 2 679 | 2 679 | 0 | 0 | 0 |
32201 | 0 | 4 932 | 4 932 | 0 | 2 692 | 2 692 | 0 | 1 998 | 1 998 | 0 | 5 626 | 5 626 |
45203 | 6 325 | 0 | 6 325 | 3 670 | 0 | 3 670 | 9 995 | 0 | 9 995 | 0 | 0 | 0 |
45204 | 1 090 | 0 | 1 090 | 60 | 12 355 | 12 415 | 0 | 3 238 | 3 238 | 1 150 | 9 117 | 10 267 |
45205 | 38 918 | 0 | 38 918 | 12 600 | 51 278 | 63 878 | 25 718 | 13 439 | 39 157 | 25 800 | 37 839 | 63 639 |
45206 | 314 140 | 42 203 | 356 343 | 26 718 | 18 669 | 45 387 | 33 240 | 21 851 | 55 091 | 307 618 | 39 021 | 346 639 |
45207 | 582 819 | 33 174 | 615 993 | 29 840 | 0 | 29 840 | 12 800 | 33 174 | 45 974 | 599 859 | 0 | 599 859 |
45506 | 995 | 0 | 995 | 0 | 0 | 0 | 431 | 0 | 431 | 564 | 0 | 564 |
45509 | 2 050 | 2 619 | 4 669 | 2 | 1 386 | 1 388 | 1 066 | 1 380 | 2 446 | 986 | 2 625 | 3 611 |
45812 | 4 744 | 23 517 | 28 261 | 0 | 12 835 | 12 835 | 0 | 9 527 | 9 527 | 4 744 | 26 825 | 31 569 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 105 276 | 102 800 | 208 076 | 105 276 | 102 800 | 208 076 | 0 | 0 | 0 |
47423 | 137 | 8 953 | 9 090 | 9 | 4 886 | 4 895 | 8 | 3 627 | 3 635 | 138 | 10 212 | 10 350 |
47427 | 1 270 | 927 | 2 197 | 949 | 1 234 | 2 183 | 1 980 | 1 231 | 3 211 | 239 | 930 | 1 169 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60302 | 3 170 | 0 | 3 170 | 42 | 0 | 42 | 335 | 0 | 335 | 2 877 | 0 | 2 877 |
60306 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60312 | 403 | 0 | 403 | 2 173 | 0 | 2 173 | 2 451 | 0 | 2 451 | 125 | 0 | 125 |
60323 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 431 | 0 | 431 | 1 552 | 0 | 1 552 |
60401 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 890 | 0 | 890 | 3 794 | 0 | 3 794 |
61209 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
61403 | 890 | 0 | 890 | 0 | 0 | 0 | 113 | 0 | 113 | 777 | 0 | 777 |
70606 | 987 796 | 0 | 987 796 | 64 780 | 0 | 64 780 | 0 | 0 | 0 | 1 052 576 | 0 | 1 052 576 |
70607 | 357 | 0 | 357 | 4 | 0 | 4 | 0 | 0 | 0 | 361 | 0 | 361 |
70608 | 311 885 | 0 | 311 885 | 125 157 | 0 | 125 157 | 0 | 0 | 0 | 437 042 | 0 | 437 042 |
70611 | 4 656 | 0 | 4 656 | 307 | 0 | 307 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
70616 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
Итого по активу (баланс) | 2 504 994 | 120 569 | 2 625 563 | 716 207 | 359 813 | 1 076 020 | 737 384 | 329 092 | 1 066 476 | 2 483 817 | 151 290 | 2 635 107 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 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 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 7 959 | 0 | 7 959 | 0 | 0 | 0 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
30232 | 0 | 0 | 0 | 285 | 422 | 707 | 285 | 422 | 707 | 0 | 0 | 0 |
30601 | 9 837 | 0 | 9 837 | 61 | 0 | 61 | 0 | 0 | 0 | 9 776 | 0 | 9 776 |
31302 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
31303 | 200 069 | 0 | 200 069 | 202 577 | 0 | 202 577 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
31304 | 1 681 | 0 | 1 681 | 1 966 | 0 | 1 966 | 285 | 0 | 285 | 0 | 0 | 0 |
40701 | 1 477 | 0 | 1 477 | 1 281 | 0 | 1 281 | 55 | 0 | 55 | 251 | 0 | 251 |
40702 | 77 629 | 14 124 | 91 753 | 258 961 | 9 293 | 268 254 | 248 546 | 5 993 | 254 539 | 67 214 | 10 824 | 78 038 |
40703 | 1 241 | 0 | 1 241 | 750 | 0 | 750 | 350 | 0 | 350 | 841 | 0 | 841 |
40802 | 13 035 | 0 | 13 035 | 585 | 0 | 585 | 766 | 0 | 766 | 13 216 | 0 | 13 216 |
40807 | 2 745 | 0 | 2 745 | 29 | 0 | 29 | 0 | 0 | 0 | 2 716 | 0 | 2 716 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 28 735 | 22 124 | 50 859 | 4 239 | 10 240 | 14 479 | 33 866 | 11 983 | 45 849 | 58 362 | 23 867 | 82 229 |
40820 | 0 | 3 674 | 3 674 | 6 118 | 32 684 | 38 802 | 6 444 | 50 006 | 56 450 | 326 | 20 996 | 21 322 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
42103 | 149 000 | 0 | 149 000 | 136 485 | 0 | 136 485 | 3 485 | 0 | 3 485 | 16 000 | 0 | 16 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 86 485 | 0 | 86 485 | 86 485 | 0 | 86 485 |
42301 | 1 | 67 | 68 | 0 | 27 | 27 | 0 | 37 | 37 | 1 | 77 | 78 |
42304 | 300 | 64 | 364 | 0 | 28 | 28 | 3 | 35 | 38 | 303 | 71 | 374 |
42305 | 45 415 | 54 041 | 99 456 | 28 681 | 22 396 | 51 077 | 447 | 29 991 | 30 438 | 17 181 | 61 636 | 78 817 |
42306 | 17 943 | 6 534 | 24 477 | 0 | 3 978 | 3 978 | 256 | 3 430 | 3 686 | 18 199 | 5 986 | 24 185 |
42601 | 5 | 4 | 9 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 4 | 9 |
42605 | 0 | 2 132 | 2 132 | 0 | 864 | 864 | 0 | 1 164 | 1 164 | 0 | 2 432 | 2 432 |
42606 | 0 | 2 629 | 2 629 | 0 | 1 065 | 1 065 | 0 | 1 435 | 1 435 | 0 | 2 999 | 2 999 |
45215 | 298 410 | 0 | 298 410 | 29 099 | 0 | 29 099 | 35 481 | 0 | 35 481 | 304 792 | 0 | 304 792 |
45515 | 597 | 0 | 597 | 327 | 0 | 327 | 99 | 0 | 99 | 369 | 0 | 369 |
45818 | 32 883 | 0 | 32 883 | 9 527 | 0 | 9 527 | 12 834 | 0 | 12 834 | 36 190 | 0 | 36 190 |
45918 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47407 | 0 | 0 | 0 | 208 107 | 107 215 | 315 322 | 208 107 | 107 215 | 315 322 | 0 | 0 | 0 |
47411 | 450 | 452 | 902 | 707 | 554 | 1 261 | 289 | 481 | 770 | 32 | 379 | 411 |
47416 | 426 | 0 | 426 | 3 970 | 0 | 3 970 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
47425 | 11 175 | 0 | 11 175 | 5 773 | 0 | 5 773 | 5 171 | 0 | 5 171 | 10 573 | 0 | 10 573 |
47426 | 764 | 0 | 764 | 183 | 0 | 183 | 527 | 0 | 527 | 1 108 | 0 | 1 108 |
50620 | 885 | 0 | 885 | 0 | 0 | 0 | 4 | 0 | 4 | 889 | 0 | 889 |
60301 | 1 400 | 0 | 1 400 | 2 309 | 0 | 2 309 | 1 037 | 0 | 1 037 | 128 | 0 | 128 |
60305 | 937 | 0 | 937 | 3 008 | 0 | 3 008 | 2 112 | 0 | 2 112 | 41 | 0 | 41 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 444 | 0 | 444 | 442 | 0 | 442 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 180 000 | 0 | 180 000 | 180 279 | 0 | 180 279 | 280 | 0 | 280 |
60601 | 3 634 | 0 | 3 634 | 890 | 0 | 890 | 17 | 0 | 17 | 2 761 | 0 | 2 761 |
61701 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
70601 | 1 015 885 | 0 | 1 015 885 | 0 | 0 | 0 | 111 451 | 0 | 111 451 | 1 127 336 | 0 | 1 127 336 |
70603 | 311 291 | 0 | 311 291 | 0 | 0 | 0 | 127 305 | 0 | 127 305 | 438 596 | 0 | 438 596 |
Итого по пассиву (баланс) | 2 519 718 | 105 845 | 2 625 563 | 1 266 763 | 188 768 | 1 455 531 | 1 252 881 | 212 194 | 1 465 075 | 2 505 836 | 129 271 | 2 635 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 542 | 0 | 213 542 | 454 | 0 | 454 | 197 199 | 0 | 197 199 | 16 797 | 0 | 16 797 |
90902 | 40 193 | 0 | 40 193 | 202 604 | 0 | 202 604 | 203 591 | 0 | 203 591 | 39 206 | 0 | 39 206 |
91202 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 57 265 | 84 143 | 141 408 | 0 | 45 920 | 45 920 | 14 500 | 34 086 | 48 586 | 42 765 | 95 977 | 138 742 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 9 962 | 11 341 | 21 303 | 9 586 | 6 888 | 16 474 | 10 064 | 4 732 | 14 796 | 9 484 | 13 497 | 22 981 |
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 | 680 088 | 0 | 680 088 | 16 823 | 0 | 16 823 | 22 219 | 0 | 22 219 | 674 692 | 0 | 674 692 |
Итого по активу (баланс) | 1 040 385 | 95 484 | 1 135 869 | 229 467 | 52 808 | 282 275 | 447 573 | 38 818 | 486 391 | 822 279 | 109 474 | 931 753 |
Пассив | ||||||||||||
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 597 222 | 28 606 | 625 828 | 1 321 | 32 143 | 33 464 | 31 542 | 3 537 | 35 079 | 627 443 | 0 | 627 443 |
91315 | 2 444 | 0 | 2 444 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 900 | 0 | 900 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 7 036 | 1 881 | 8 917 | 17 787 | 966 | 18 753 | 11 861 | 1 425 | 13 286 | 1 110 | 2 340 | 3 450 |
91507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
99999 | 455 781 | 0 | 455 781 | 267 405 | 0 | 267 405 | 68 685 | 0 | 68 685 | 257 061 | 0 | 257 061 |
Итого по пассиву (баланс) | 1 105 382 | 30 487 | 1 135 869 | 288 057 | 33 109 | 321 166 | 112 088 | 4 962 | 117 050 | 929 413 | 2 340 | 931 753 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 124 361 108,0000 | 0 | 0 | 171 193,0000 | 0 | 0 | 108 223 703,0000 | 0 | 0 | 16 308 598,0000 |
Итого по активу (баланс) | 0 | 0 | 124 361 108,0000 | 0 | 0 | 171 193,0000 | 0 | 0 | 108 223 703,0000 | 0 | 0 | 16 308 598,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 124 358 608,0000 | 0 | 0 | 108 223 703,0000 | 0 | 0 | 171 193,0000 | 0 | 0 | 16 306 098,0000 |
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 124 361 108,0000 | 0 | 0 | 108 223 703,0000 | 0 | 0 | 171 193,0000 | 0 | 0 | 16 308 598,0000 |
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