Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 12 696 | 10 899 | 23 595 | 68 720 | 20 919 | 89 639 | 62 105 | 15 983 | 78 088 | 19 311 | 15 835 | 35 146 |
20208 | 2 128 | 0 | 2 128 | 5 150 | 0 | 5 150 | 3 009 | 0 | 3 009 | 4 269 | 0 | 4 269 |
20209 | 0 | 0 | 0 | 33 350 | 9 413 | 42 763 | 33 350 | 9 413 | 42 763 | 0 | 0 | 0 |
30102 | 42 119 | 0 | 42 119 | 1 587 588 | 0 | 1 587 588 | 1 578 020 | 0 | 1 578 020 | 51 687 | 0 | 51 687 |
30110 | 16 976 | 122 289 | 139 265 | 27 155 | 178 405 | 205 560 | 31 762 | 193 831 | 225 593 | 12 369 | 106 863 | 119 232 |
30202 | 18 417 | 0 | 18 417 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 15 299 | 0 | 15 299 |
30204 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 383 | 0 | 383 | 8 966 | 0 | 8 966 |
30233 | 300 | 0 | 300 | 2 912 | 4 067 | 6 979 | 3 207 | 4 067 | 7 274 | 5 | 0 | 5 |
30413 | 8 478 | 0 | 8 478 | 185 980 | 0 | 185 980 | 186 114 | 0 | 186 114 | 8 344 | 0 | 8 344 |
30424 | 0 | 0 | 0 | 187 070 | 0 | 187 070 | 187 070 | 0 | 187 070 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 385 000 | 26 538 | 411 538 | 385 000 | 26 538 | 411 538 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 85 000 | 15 852 | 100 852 | 110 000 | 15 852 | 125 852 | 0 | 0 | 0 |
45201 | 10 382 | 0 | 10 382 | 28 028 | 0 | 28 028 | 31 163 | 0 | 31 163 | 7 247 | 0 | 7 247 |
45204 | 60 691 | 0 | 60 691 | 30 600 | 0 | 30 600 | 30 091 | 0 | 30 091 | 61 200 | 0 | 61 200 |
45205 | 109 000 | 1 188 | 110 188 | 0 | 23 | 23 | 13 600 | 1 211 | 14 811 | 95 400 | 0 | 95 400 |
45206 | 122 315 | 29 067 | 151 382 | 90 350 | 1 743 | 92 093 | 0 | 9 014 | 9 014 | 212 665 | 21 796 | 234 461 |
45207 | 437 070 | 13 067 | 450 137 | 22 300 | 10 226 | 32 526 | 10 000 | 353 | 10 353 | 449 370 | 22 940 | 472 310 |
45505 | 4 747 | 0 | 4 747 | 0 | 0 | 0 | 321 | 0 | 321 | 4 426 | 0 | 4 426 |
45506 | 13 670 | 0 | 13 670 | 0 | 0 | 0 | 514 | 0 | 514 | 13 156 | 0 | 13 156 |
45507 | 791 | 0 | 791 | 0 | 0 | 0 | 84 | 0 | 84 | 707 | 0 | 707 |
45509 | 4 789 | 1 474 | 6 263 | 1 676 | 1 180 | 2 856 | 1 505 | 1 303 | 2 808 | 4 960 | 1 351 | 6 311 |
45708 | 0 | 741 | 741 | 0 | 2 362 | 2 362 | 0 | 1 495 | 1 495 | 0 | 1 608 | 1 608 |
45812 | 3 000 | 14 903 | 17 903 | 166 | 510 | 676 | 166 | 351 | 517 | 3 000 | 15 062 | 18 062 |
45815 | 2 328 | 2 041 | 4 369 | 0 | 50 | 50 | 0 | 44 | 44 | 2 328 | 2 047 | 4 375 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 129 | 393 | 522 | 0 | 10 | 10 | 0 | 9 | 9 | 129 | 394 | 523 |
47404 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 709 | 30 687 | 66 396 | 35 709 | 30 687 | 66 396 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 130 | 5 696 | 5 826 | 23 | 9 609 | 9 632 | 14 | 9 547 | 9 561 | 139 | 5 758 | 5 897 |
47427 | 397 | 38 | 435 | 3 363 | 522 | 3 885 | 3 355 | 503 | 3 858 | 405 | 57 | 462 |
50104 | 3 342 | 0 | 3 342 | 28 | 0 | 28 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
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 | 504 | 0 | 504 | 51 | 0 | 51 | 0 | 0 | 0 | 555 | 0 | 555 |
51404 | 57 754 | 0 | 57 754 | 21 | 0 | 21 | 57 775 | 0 | 57 775 | 0 | 0 | 0 |
51405 | 28 767 | 0 | 28 767 | 34 | 0 | 34 | 28 801 | 0 | 28 801 | 0 | 0 | 0 |
60302 | 3 025 | 0 | 3 025 | 22 | 0 | 22 | 1 653 | 0 | 1 653 | 1 394 | 0 | 1 394 |
60306 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 206 | 0 | 206 | 200 | 0 | 200 | 6 | 0 | 6 |
60312 | 867 | 0 | 867 | 2 266 | 0 | 2 266 | 1 374 | 0 | 1 374 | 1 759 | 0 | 1 759 |
60323 | 853 | 0 | 853 | 68 | 0 | 68 | 0 | 0 | 0 | 921 | 0 | 921 |
60401 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 0 | 0 | 0 | 5 244 | 0 | 5 244 |
61008 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 834 | 0 | 86 834 | 86 834 | 0 | 86 834 | 0 | 0 | 0 |
61403 | 378 | 0 | 378 | 12 | 0 | 12 | 53 | 0 | 53 | 337 | 0 | 337 |
70606 | 238 393 | 0 | 238 393 | 88 167 | 0 | 88 167 | 2 | 0 | 2 | 326 558 | 0 | 326 558 |
70608 | 55 432 | 0 | 55 432 | 11 569 | 0 | 11 569 | 0 | 0 | 0 | 67 001 | 0 | 67 001 |
70611 | 6 371 | 0 | 6 371 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
70706 | 886 108 | 0 | 886 108 | 0 | 0 | 0 | 886 108 | 0 | 886 108 | 0 | 0 | 0 |
70708 | 256 595 | 0 | 256 595 | 0 | 0 | 0 | 256 595 | 0 | 256 595 | 0 | 0 | 0 |
70711 | 8 880 | 0 | 8 880 | 0 | 0 | 0 | 8 880 | 0 | 8 880 | 0 | 0 | 0 |
70714 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 465 291 | 201 796 | 2 667 087 | 2 973 582 | 312 116 | 3 285 698 | 4 044 890 | 320 201 | 4 365 091 | 1 393 983 | 193 711 | 1 587 694 |
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 | 39 577 | 0 | 39 577 | 0 | 0 | 0 | 0 | 0 | 0 | 39 577 | 0 | 39 577 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 7 | 0 | 7 | 674 | 0 | 674 | 683 | 0 | 683 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 4 830 | 10 451 | 15 281 | 4 830 | 10 451 | 15 281 | 0 | 0 | 0 |
30601 | 9 627 | 0 | 9 627 | 1 778 | 0 | 1 778 | 1 636 | 0 | 1 636 | 9 485 | 0 | 9 485 |
31302 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 1 600 | 0 | 1 600 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40701 | 444 | 0 | 444 | 6 030 | 0 | 6 030 | 6 319 | 0 | 6 319 | 733 | 0 | 733 |
40702 | 240 664 | 2 498 | 243 162 | 1 401 151 | 134 494 | 1 535 645 | 1 362 800 | 133 093 | 1 495 893 | 202 313 | 1 097 | 203 410 |
40703 | 3 370 | 0 | 3 370 | 476 | 0 | 476 | 745 | 0 | 745 | 3 639 | 0 | 3 639 |
40802 | 9 727 | 0 | 9 727 | 6 657 | 0 | 6 657 | 9 781 | 0 | 9 781 | 12 851 | 0 | 12 851 |
40807 | 562 | 0 | 562 | 990 | 690 | 1 680 | 687 | 690 | 1 377 | 259 | 0 | 259 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 35 027 | 10 248 | 45 275 | 22 761 | 12 097 | 34 858 | 27 395 | 11 851 | 39 246 | 39 661 | 10 002 | 49 663 |
40820 | 6 215 | 39 818 | 46 033 | 422 | 12 640 | 13 062 | 5 398 | 6 400 | 11 798 | 11 191 | 33 578 | 44 769 |
40901 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
40905 | 32 | 0 | 32 | 13 | 0 | 13 | 13 | 0 | 13 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 23 | 2 | 25 | 23 | 2 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
42301 | 1 | 43 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 43 | 44 |
42304 | 0 | 420 | 420 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 423 | 423 |
42305 | 67 630 | 54 032 | 121 662 | 0 | 1 352 | 1 352 | 1 174 | 2 373 | 3 547 | 68 804 | 55 053 | 123 857 |
42306 | 23 816 | 21 475 | 45 291 | 0 | 490 | 490 | 490 | 1 164 | 1 654 | 24 306 | 22 149 | 46 455 |
42307 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 16 413 | 25 778 | 0 | 387 | 387 | 0 | 596 | 596 | 9 365 | 16 622 | 25 987 |
42606 | 47 590 | 58 777 | 106 367 | 0 | 1 386 | 1 386 | 0 | 2 025 | 2 025 | 47 590 | 59 416 | 107 006 |
45215 | 191 729 | 0 | 191 729 | 45 540 | 0 | 45 540 | 56 495 | 0 | 56 495 | 202 684 | 0 | 202 684 |
45515 | 6 951 | 0 | 6 951 | 312 | 0 | 312 | 83 | 0 | 83 | 6 722 | 0 | 6 722 |
45818 | 22 272 | 0 | 22 272 | 421 | 0 | 421 | 586 | 0 | 586 | 22 437 | 0 | 22 437 |
45918 | 522 | 0 | 522 | 9 | 0 | 9 | 10 | 0 | 10 | 523 | 0 | 523 |
47403 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 429 | 88 481 | 185 910 | 97 429 | 88 481 | 185 910 | 0 | 0 | 0 |
47411 | 318 | 493 | 811 | 1 167 | 1 365 | 2 532 | 1 234 | 1 103 | 2 337 | 385 | 231 | 616 |
47416 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 2 273 | 0 | 2 273 | 1 182 | 0 | 1 182 |
47422 | 13 | 0 | 13 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 13 | 0 | 13 |
47425 | 9 355 | 0 | 9 355 | 20 142 | 0 | 20 142 | 21 670 | 0 | 21 670 | 10 883 | 0 | 10 883 |
47426 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50120 | 150 | 0 | 150 | 0 | 0 | 0 | 23 | 0 | 23 | 173 | 0 | 173 |
50620 | 860 | 0 | 860 | 0 | 0 | 0 | 6 | 0 | 6 | 866 | 0 | 866 |
52301 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
60301 | 19 | 0 | 19 | 2 654 | 0 | 2 654 | 2 667 | 0 | 2 667 | 32 | 0 | 32 |
60305 | 113 | 0 | 113 | 1 655 | 0 | 1 655 | 2 609 | 0 | 2 609 | 1 067 | 0 | 1 067 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 23 | 0 | 23 | 4 146 | 0 | 4 146 |
61304 | 186 | 0 | 186 | 190 | 0 | 190 | 187 | 0 | 187 | 183 | 0 | 183 |
70601 | 254 701 | 0 | 254 701 | 0 | 0 | 0 | 80 207 | 0 | 80 207 | 334 908 | 0 | 334 908 |
70602 | 69 | 0 | 69 | 28 | 0 | 28 | 50 | 0 | 50 | 91 | 0 | 91 |
70603 | 55 226 | 0 | 55 226 | 0 | 0 | 0 | 11 588 | 0 | 11 588 | 66 814 | 0 | 66 814 |
70701 | 904 112 | 0 | 904 112 | 904 112 | 0 | 904 112 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 256 309 | 0 | 256 309 | 256 309 | 0 | 256 309 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 4 777 | 0 | 4 777 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 155 962 | 0 | 1 155 962 | 1 165 915 | 0 | 1 165 915 | 9 953 | 0 | 9 953 |
Итого по пассиву (баланс) | 2 462 868 | 204 219 | 2 667 087 | 3 989 549 | 263 979 | 4 253 528 | 2 915 759 | 258 376 | 3 174 135 | 1 389 078 | 198 616 | 1 587 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 205 944 | 0 | 205 944 | 870 | 0 | 870 | 1 014 | 0 | 1 014 | 205 800 | 0 | 205 800 |
90902 | 31 659 | 0 | 31 659 | 469 | 0 | 469 | 384 | 0 | 384 | 31 744 | 0 | 31 744 |
90907 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91414 | 97 930 | 131 475 | 229 405 | 116 950 | 3 880 | 120 830 | 6 690 | 2 968 | 9 658 | 208 190 | 132 387 | 340 577 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 166 | 3 252 | 6 418 | 6 012 | 368 | 6 380 | 5 869 | 80 | 5 949 | 3 309 | 3 540 | 6 849 |
91704 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91802 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
99998 | 1 084 563 | 0 | 1 084 563 | 332 072 | 0 | 332 072 | 196 986 | 0 | 196 986 | 1 219 649 | 0 | 1 219 649 |
Итого по активу (баланс) | 1 461 199 | 134 727 | 1 595 926 | 456 373 | 4 248 | 460 621 | 210 947 | 3 048 | 213 995 | 1 706 625 | 135 927 | 1 842 552 |
Пассив | ||||||||||||
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 762 870 | 204 779 | 967 649 | 0 | 42 731 | 42 731 | 91 830 | 85 430 | 177 260 | 854 700 | 247 478 | 1 102 178 |
91315 | 31 593 | 0 | 31 593 | 0 | 0 | 0 | 8 163 | 0 | 8 163 | 39 756 | 0 | 39 756 |
91316 | 0 | 719 | 719 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 727 | 727 |
91317 | 21 359 | 21 380 | 42 739 | 139 455 | 14 784 | 154 239 | 141 330 | 4 435 | 145 765 | 23 234 | 11 031 | 34 265 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 |
99999 | 511 363 | 0 | 511 363 | 16 427 | 0 | 16 427 | 127 967 | 0 | 127 967 | 622 903 | 0 | 622 903 |
Итого по пассиву (баланс) | 1 369 048 | 226 878 | 1 595 926 | 155 882 | 57 532 | 213 414 | 370 150 | 89 890 | 460 040 | 1 583 316 | 259 236 | 1 842 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 92 623 611,0000 | 0 | 0 | 2 368 663,0000 | 0 | 0 | 35 801,0000 | 0 | 0 | 94 956 473,0000 |
Итого по активу (баланс) | 0 | 0 | 92 623 624,0000 | 0 | 0 | 2 368 663,0000 | 0 | 0 | 35 814,0000 | 0 | 0 | 94 956 473,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 548 211,0000 | 0 | 0 | 35 801,0000 | 0 | 0 | 2 368 663,0000 | 0 | 0 | 94 881 073,0000 |
98050 | 0 | 0 | 32 913,0000 | 0 | 0 | 13,0000 | 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 | 92 623 624,0000 | 0 | 0 | 35 814,0000 | 0 | 0 | 2 368 663,0000 | 0 | 0 | 94 956 473,0000 |
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