Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 468 | 14 405 | 41 873 | 51 526 | 14 466 | 65 992 | 67 010 | 13 083 | 80 093 | 11 984 | 15 788 | 27 772 |
20208 | 4 901 | 0 | 4 901 | 4 620 | 0 | 4 620 | 6 170 | 0 | 6 170 | 3 351 | 0 | 3 351 |
20209 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 17 120 | 0 | 17 120 | 0 | 0 | 0 |
30102 | 15 354 | 0 | 15 354 | 3 125 495 | 0 | 3 125 495 | 3 077 817 | 0 | 3 077 817 | 63 032 | 0 | 63 032 |
30110 | 14 709 | 108 999 | 123 708 | 271 133 | 306 146 | 577 279 | 271 955 | 289 250 | 561 205 | 13 887 | 125 895 | 139 782 |
30202 | 14 281 | 0 | 14 281 | 0 | 0 | 0 | 850 | 0 | 850 | 13 431 | 0 | 13 431 |
30204 | 8 743 | 0 | 8 743 | 524 | 0 | 524 | 0 | 0 | 0 | 9 267 | 0 | 9 267 |
30233 | 147 | 143 | 290 | 5 896 | 10 251 | 16 147 | 5 998 | 10 394 | 16 392 | 45 | 0 | 45 |
30413 | 8 009 | 0 | 8 009 | 195 751 | 0 | 195 751 | 195 339 | 0 | 195 339 | 8 421 | 0 | 8 421 |
30424 | 0 | 0 | 0 | 198 103 | 0 | 198 103 | 198 103 | 0 | 198 103 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 950 000 | 90 207 | 1 040 207 | 830 000 | 90 207 | 920 207 | 120 000 | 0 | 120 000 |
32003 | 0 | 16 355 | 16 355 | 245 000 | 48 619 | 293 619 | 245 000 | 64 974 | 309 974 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 47 920 | 47 920 | 0 | 47 920 | 47 920 | 0 | 0 | 0 |
45201 | 6 269 | 0 | 6 269 | 30 578 | 0 | 30 578 | 30 976 | 0 | 30 976 | 5 871 | 0 | 5 871 |
45204 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45205 | 106 400 | 0 | 106 400 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 119 400 | 0 | 119 400 |
45206 | 230 165 | 22 896 | 253 061 | 21 600 | 924 | 22 524 | 62 600 | 1 406 | 64 006 | 189 165 | 22 414 | 211 579 |
45207 | 514 620 | 23 922 | 538 542 | 53 700 | 1 243 | 54 943 | 106 800 | 744 | 107 544 | 461 520 | 24 421 | 485 941 |
45505 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 1 086 | 0 | 1 086 |
45506 | 15 940 | 0 | 15 940 | 5 048 | 0 | 5 048 | 2 910 | 0 | 2 910 | 18 078 | 0 | 18 078 |
45507 | 627 | 0 | 627 | 0 | 0 | 0 | 80 | 0 | 80 | 547 | 0 | 547 |
45509 | 4 813 | 1 307 | 6 120 | 1 728 | 931 | 2 659 | 985 | 540 | 1 525 | 5 556 | 1 698 | 7 254 |
45708 | 0 | 182 | 182 | 0 | 2 174 | 2 174 | 0 | 2 247 | 2 247 | 0 | 109 | 109 |
45812 | 3 000 | 15 596 | 18 596 | 0 | 638 | 638 | 0 | 551 | 551 | 3 000 | 15 683 | 18 683 |
45815 | 2 328 | 2 135 | 4 463 | 2 145 | 110 | 2 255 | 852 | 66 | 918 | 3 621 | 2 179 | 5 800 |
45915 | 129 | 411 | 540 | 0 | 21 | 21 | 41 | 12 | 53 | 88 | 420 | 508 |
47404 | 0 | 0 | 0 | 4 119 | 0 | 4 119 | 4 119 | 0 | 4 119 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 816 | 49 684 | 88 500 | 38 816 | 49 684 | 88 500 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 145 | 5 962 | 6 107 | 1 886 | 244 | 2 130 | 1 887 | 211 | 2 098 | 144 | 5 995 | 6 139 |
47427 | 342 | 53 | 395 | 2 166 | 557 | 2 723 | 2 140 | 540 | 2 680 | 368 | 70 | 438 |
50104 | 3 359 | 0 | 3 359 | 28 | 0 | 28 | 0 | 0 | 0 | 3 387 | 0 | 3 387 |
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 | 409 | 0 | 409 | 36 | 0 | 36 | 0 | 0 | 0 | 445 | 0 | 445 |
51403 | 19 904 | 0 | 19 904 | 0 | 0 | 0 | 19 904 | 0 | 19 904 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 8 364 | 0 | 8 364 | 56 | 0 | 56 | 8 309 | 0 | 8 309 |
60306 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60312 | 134 | 0 | 134 | 2 359 | 0 | 2 359 | 1 301 | 0 | 1 301 | 1 192 | 0 | 1 192 |
60323 | 921 | 0 | 921 | 0 | 0 | 0 | 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 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 905 | 0 | 19 905 | 19 905 | 0 | 19 905 | 0 | 0 | 0 |
61403 | 284 | 0 | 284 | 0 | 0 | 0 | 53 | 0 | 53 | 231 | 0 | 231 |
70606 | 383 723 | 0 | 383 723 | 95 297 | 0 | 95 297 | 10 | 0 | 10 | 479 010 | 0 | 479 010 |
70607 | 76 | 0 | 76 | 8 | 0 | 8 | 51 | 0 | 51 | 33 | 0 | 33 |
70608 | 92 265 | 0 | 92 265 | 17 233 | 0 | 17 233 | 0 | 0 | 0 | 109 498 | 0 | 109 498 |
70611 | 9 562 | 0 | 9 562 | 0 | 0 | 0 | 8 208 | 0 | 8 208 | 1 354 | 0 | 1 354 |
Итого по активу (баланс) | 1 504 652 | 212 366 | 1 717 018 | 5 385 969 | 574 135 | 5 960 104 | 5 223 639 | 571 829 | 5 795 468 | 1 666 982 | 214 672 | 1 881 654 |
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 | 6 | 0 | 6 | 1 233 | 0 | 1 233 | 1 255 | 0 | 1 255 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 7 794 | 5 648 | 13 442 | 7 794 | 5 648 | 13 442 | 0 | 0 | 0 |
30601 | 9 852 | 0 | 9 852 | 5 768 | 0 | 5 768 | 5 921 | 0 | 5 921 | 10 005 | 0 | 10 005 |
31302 | 0 | 0 | 0 | 222 000 | 0 | 222 000 | 222 000 | 0 | 222 000 | 0 | 0 | 0 |
31303 | 43 000 | 0 | 43 000 | 150 000 | 0 | 150 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40701 | 337 | 0 | 337 | 1 566 | 0 | 1 566 | 2 953 | 0 | 2 953 | 1 724 | 0 | 1 724 |
40702 | 203 104 | 2 783 | 205 887 | 1 747 978 | 171 065 | 1 919 043 | 1 796 320 | 178 301 | 1 974 621 | 251 446 | 10 019 | 261 465 |
40703 | 3 141 | 0 | 3 141 | 947 | 0 | 947 | 635 | 0 | 635 | 2 829 | 0 | 2 829 |
40802 | 11 116 | 0 | 11 116 | 6 576 | 0 | 6 576 | 8 190 | 0 | 8 190 | 12 730 | 0 | 12 730 |
40807 | 74 | 0 | 74 | 2 366 | 899 | 3 265 | 2 599 | 899 | 3 498 | 307 | 0 | 307 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 34 371 | 11 351 | 45 722 | 38 008 | 21 036 | 59 044 | 33 984 | 20 718 | 54 702 | 30 347 | 11 033 | 41 380 |
40820 | 345 | 45 959 | 46 304 | 9 636 | 22 238 | 31 874 | 27 794 | 15 224 | 43 018 | 18 503 | 38 945 | 57 448 |
40901 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
40905 | 32 | 0 | 32 | 226 | 0 | 226 | 226 | 0 | 226 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 19 | 39 | 58 | 19 | 39 | 58 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 347 | 359 | 12 | 347 | 359 | 0 | 0 | 0 |
42301 | 1 | 45 | 46 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 45 | 46 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 317 | 2 817 | 2 500 | 317 | 2 817 |
42305 | 67 090 | 57 341 | 124 431 | 0 | 2 204 | 2 204 | 359 | 3 338 | 3 697 | 67 449 | 58 475 | 125 924 |
42306 | 23 939 | 23 010 | 46 949 | 779 | 877 | 1 656 | 425 | 1 684 | 2 109 | 23 585 | 23 817 | 47 402 |
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 | 17 211 | 26 576 | 0 | 608 | 608 | 0 | 704 | 704 | 9 365 | 17 307 | 26 672 |
42606 | 47 590 | 61 522 | 109 112 | 0 | 2 174 | 2 174 | 0 | 2 538 | 2 538 | 47 590 | 61 886 | 109 476 |
45215 | 201 586 | 0 | 201 586 | 51 307 | 0 | 51 307 | 63 932 | 0 | 63 932 | 214 211 | 0 | 214 211 |
45515 | 6 622 | 0 | 6 622 | 3 267 | 0 | 3 267 | 2 799 | 0 | 2 799 | 6 154 | 0 | 6 154 |
45818 | 23 059 | 0 | 23 059 | 1 469 | 0 | 1 469 | 2 893 | 0 | 2 893 | 24 483 | 0 | 24 483 |
45918 | 540 | 0 | 540 | 53 | 0 | 53 | 21 | 0 | 21 | 508 | 0 | 508 |
47403 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 145 648 | 85 089 | 230 737 | 145 648 | 85 089 | 230 737 | 0 | 0 | 0 |
47411 | 715 | 718 | 1 433 | 1 405 | 1 519 | 2 924 | 1 233 | 1 162 | 2 395 | 543 | 361 | 904 |
47416 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 4 425 | 0 | 4 425 | 71 | 0 | 71 |
47422 | 13 | 0 | 13 | 4 543 | 0 | 4 543 | 4 543 | 0 | 4 543 | 13 | 0 | 13 |
47425 | 11 047 | 0 | 11 047 | 4 401 | 0 | 4 401 | 16 468 | 0 | 16 468 | 23 114 | 0 | 23 114 |
47426 | 16 | 0 | 16 | 209 | 0 | 209 | 193 | 0 | 193 | 0 | 0 | 0 |
50120 | 191 | 0 | 191 | 0 | 0 | 0 | 7 | 0 | 7 | 198 | 0 | 198 |
50620 | 869 | 0 | 869 | 14 | 0 | 14 | 0 | 0 | 0 | 855 | 0 | 855 |
52301 | 16 800 | 0 | 16 800 | 67 000 | 0 | 67 000 | 87 000 | 0 | 87 000 | 36 800 | 0 | 36 800 |
60301 | 70 | 0 | 70 | 1 069 | 0 | 1 069 | 1 023 | 0 | 1 023 | 24 | 0 | 24 |
60305 | 1 013 | 0 | 1 013 | 2 929 | 0 | 2 929 | 2 828 | 0 | 2 828 | 912 | 0 | 912 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60320 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
60322 | 394 | 0 | 394 | 393 | 0 | 393 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 20 | 0 | 20 | 4 186 | 0 | 4 186 |
61304 | 177 | 0 | 177 | 184 | 0 | 184 | 186 | 0 | 186 | 179 | 0 | 179 |
70601 | 395 703 | 0 | 395 703 | 0 | 0 | 0 | 74 972 | 0 | 74 972 | 470 675 | 0 | 470 675 |
70603 | 91 810 | 0 | 91 810 | 0 | 0 | 0 | 17 346 | 0 | 17 346 | 109 156 | 0 | 109 156 |
Итого по пассиву (баланс) | 1 497 076 | 219 942 | 1 717 018 | 2 532 941 | 313 851 | 2 846 792 | 2 695 312 | 316 116 | 3 011 428 | 1 659 447 | 222 207 | 1 881 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
90901 | 205 916 | 0 | 205 916 | 654 | 0 | 654 | 801 | 0 | 801 | 205 769 | 0 | 205 769 |
90902 | 31 765 | 0 | 31 765 | 707 | 0 | 707 | 17 856 | 0 | 17 856 | 14 616 | 0 | 14 616 |
90907 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91202 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
91414 | 212 750 | 135 599 | 348 349 | 4 200 | 6 299 | 10 499 | 15 350 | 4 501 | 19 851 | 201 600 | 137 397 | 338 997 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 358 | 3 925 | 7 283 | 8 457 | 434 | 8 891 | 8 484 | 141 | 8 625 | 3 331 | 4 218 | 7 549 |
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 | 1 293 441 | 0 | 1 293 441 | 136 247 | 0 | 136 247 | 192 967 | 0 | 192 967 | 1 236 721 | 0 | 1 236 721 |
Итого по активу (баланс) | 1 785 164 | 139 524 | 1 924 688 | 217 265 | 6 733 | 223 998 | 302 458 | 4 642 | 307 100 | 1 699 971 | 141 615 | 1 841 586 |
Пассив | ||||||||||||
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 903 716 | 256 791 | 1 160 507 | 108 501 | 8 746 | 117 247 | 29 070 | 11 347 | 40 417 | 824 285 | 259 392 | 1 083 677 |
91315 | 44 321 | 0 | 44 321 | 8 831 | 0 | 8 831 | 18 500 | 0 | 18 500 | 53 990 | 0 | 53 990 |
91317 | 22 058 | 23 832 | 45 890 | 62 862 | 4 027 | 66 889 | 71 987 | 5 343 | 77 330 | 31 183 | 25 148 | 56 331 |
91507 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99999 | 631 247 | 0 | 631 247 | 114 127 | 0 | 114 127 | 87 745 | 0 | 87 745 | 604 865 | 0 | 604 865 |
Итого по пассиву (баланс) | 1 644 065 | 280 623 | 1 924 688 | 294 321 | 12 773 | 307 094 | 207 302 | 16 690 | 223 992 | 1 557 046 | 284 540 | 1 841 586 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 94 526 805,0000 | 0 | 0 | 11 065 389,0000 | 0 | 0 | 6 435 106,0000 | 0 | 0 | 99 157 088,0000 |
Итого по активу (баланс) | 0 | 0 | 94 526 808,0000 | 0 | 0 | 11 065 389,0000 | 0 | 0 | 6 435 109,0000 | 0 | 0 | 99 157 088,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 94 451 405,0000 | 0 | 0 | 6 436 106,0000 | 0 | 0 | 11 066 389,0000 | 0 | 0 | 99 081 688,0000 |
98050 | 0 | 0 | 32 903,0000 | 0 | 0 | 3,0000 | 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 | 94 526 808,0000 | 0 | 0 | 6 436 109,0000 | 0 | 0 | 11 066 389,0000 | 0 | 0 | 99 157 088,0000 |
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