Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 34 332 | 11 154 | 45 486 | 80 994 | 29 417 | 110 411 | 101 993 | 35 513 | 137 506 | 13 333 | 5 058 | 18 391 |
20208 | 3 690 | 0 | 3 690 | 2 550 | 0 | 2 550 | 1 640 | 0 | 1 640 | 4 600 | 0 | 4 600 |
20209 | 0 | 0 | 0 | 67 550 | 23 094 | 90 644 | 67 550 | 23 094 | 90 644 | 0 | 0 | 0 |
30102 | 40 918 | 0 | 40 918 | 1 534 226 | 0 | 1 534 226 | 1 545 117 | 0 | 1 545 117 | 30 027 | 0 | 30 027 |
30110 | 13 288 | 59 789 | 73 077 | 50 089 | 1 024 431 | 1 074 520 | 47 092 | 1 039 592 | 1 086 684 | 16 285 | 44 628 | 60 913 |
30202 | 15 474 | 0 | 15 474 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 14 415 | 0 | 14 415 |
30204 | 9 670 | 0 | 9 670 | 0 | 0 | 0 | 687 | 0 | 687 | 8 983 | 0 | 8 983 |
30233 | 103 | 0 | 103 | 2 429 | 524 | 2 953 | 2 242 | 524 | 2 766 | 290 | 0 | 290 |
30413 | 8 360 | 0 | 8 360 | 201 065 | 0 | 201 065 | 199 018 | 0 | 199 018 | 10 407 | 0 | 10 407 |
30424 | 0 | 0 | 0 | 203 425 | 0 | 203 425 | 201 410 | 0 | 201 410 | 2 015 | 0 | 2 015 |
32002 | 0 | 0 | 0 | 0 | 640 664 | 640 664 | 0 | 604 761 | 604 761 | 0 | 35 903 | 35 903 |
32003 | 0 | 0 | 0 | 0 | 216 660 | 216 660 | 0 | 216 660 | 216 660 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 47 401 | 47 401 | 0 | 47 401 | 47 401 | 0 | 0 | 0 |
45201 | 7 206 | 0 | 7 206 | 19 853 | 0 | 19 853 | 24 424 | 0 | 24 424 | 2 635 | 0 | 2 635 |
45203 | 0 | 0 | 0 | 42 600 | 0 | 42 600 | 2 100 | 0 | 2 100 | 40 500 | 0 | 40 500 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45205 | 119 900 | 0 | 119 900 | 10 100 | 0 | 10 100 | 57 000 | 0 | 57 000 | 73 000 | 0 | 73 000 |
45206 | 211 250 | 62 388 | 273 638 | 96 200 | 2 260 | 98 460 | 26 500 | 4 616 | 31 116 | 280 950 | 60 032 | 340 982 |
45207 | 510 320 | 24 647 | 534 967 | 116 350 | 637 | 116 987 | 68 200 | 5 642 | 73 842 | 558 470 | 19 642 | 578 112 |
45503 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45505 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 52 | 0 | 52 | 1 823 | 0 | 1 823 |
45506 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 15 430 | 0 | 15 430 |
45507 | 467 | 0 | 467 | 0 | 0 | 0 | 467 | 0 | 467 | 0 | 0 | 0 |
45509 | 4 819 | 1 882 | 6 701 | 903 | 1 466 | 2 369 | 628 | 1 751 | 2 379 | 5 094 | 1 597 | 6 691 |
45708 | 0 | 345 | 345 | 0 | 2 294 | 2 294 | 0 | 1 669 | 1 669 | 0 | 970 | 970 |
45812 | 3 000 | 15 853 | 18 853 | 0 | 578 | 578 | 0 | 1 008 | 1 008 | 3 000 | 15 423 | 18 423 |
45815 | 4 621 | 2 199 | 6 820 | 0 | 64 | 64 | 0 | 82 | 82 | 4 621 | 2 181 | 6 802 |
45912 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45915 | 88 | 424 | 512 | 0 | 12 | 12 | 0 | 16 | 16 | 88 | 420 | 508 |
47404 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 5 884 | 0 | 5 884 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 671 | 47 442 | 74 113 | 26 671 | 47 442 | 74 113 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 146 | 6 059 | 6 205 | 62 | 23 315 | 23 377 | 61 | 23 480 | 23 541 | 147 | 5 894 | 6 041 |
47427 | 484 | 84 | 568 | 3 667 | 922 | 4 589 | 3 647 | 585 | 4 232 | 504 | 421 | 925 |
50104 | 3 326 | 0 | 3 326 | 28 | 0 | 28 | 39 | 0 | 39 | 3 315 | 0 | 3 315 |
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 | 276 | 0 | 276 | 250 | 0 | 250 | 0 | 0 | 0 | 526 | 0 | 526 |
51401 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60302 | 8 336 | 0 | 8 336 | 53 | 0 | 53 | 39 | 0 | 39 | 8 350 | 0 | 8 350 |
60306 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60312 | 1 475 | 0 | 1 475 | 1 855 | 0 | 1 855 | 1 637 | 0 | 1 637 | 1 693 | 0 | 1 693 |
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 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
61403 | 179 | 0 | 179 | 97 | 0 | 97 | 51 | 0 | 51 | 225 | 0 | 225 |
70606 | 537 391 | 0 | 537 391 | 92 340 | 0 | 92 340 | 0 | 0 | 0 | 629 731 | 0 | 629 731 |
70607 | 213 | 0 | 213 | 37 | 0 | 37 | 250 | 0 | 250 | 0 | 0 | 0 |
70608 | 122 607 | 0 | 122 607 | 19 420 | 0 | 19 420 | 0 | 0 | 0 | 142 027 | 0 | 142 027 |
70611 | 1 357 | 0 | 1 357 | 9 | 0 | 9 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
Итого по активу (баланс) | 1 699 014 | 184 824 | 1 883 838 | 2 590 779 | 2 061 181 | 4 651 960 | 2 405 247 | 2 053 836 | 4 459 083 | 1 884 546 | 192 169 | 2 076 715 |
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 | 0 | 8 | 1 135 | 0 | 1 135 | 1 141 | 0 | 1 141 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 4 641 | 6 806 | 11 447 | 4 641 | 6 806 | 11 447 | 0 | 0 | 0 |
30601 | 9 928 | 0 | 9 928 | 1 830 | 0 | 1 830 | 6 412 | 0 | 6 412 | 14 510 | 0 | 14 510 |
31302 | 0 | 0 | 0 | 374 550 | 0 | 374 550 | 379 550 | 0 | 379 550 | 5 000 | 0 | 5 000 |
31303 | 5 000 | 0 | 5 000 | 193 550 | 0 | 193 550 | 203 050 | 0 | 203 050 | 14 500 | 0 | 14 500 |
31304 | 20 000 | 0 | 20 000 | 81 200 | 0 | 81 200 | 80 050 | 0 | 80 050 | 18 850 | 0 | 18 850 |
40701 | 940 | 0 | 940 | 1 276 | 0 | 1 276 | 1 449 | 0 | 1 449 | 1 113 | 0 | 1 113 |
40702 | 216 911 | 4 720 | 221 631 | 1 459 179 | 155 578 | 1 614 757 | 1 516 493 | 154 433 | 1 670 926 | 274 225 | 3 575 | 277 800 |
40703 | 2 546 | 0 | 2 546 | 903 | 0 | 903 | 418 | 0 | 418 | 2 061 | 0 | 2 061 |
40802 | 16 944 | 0 | 16 944 | 7 117 | 0 | 7 117 | 2 893 | 0 | 2 893 | 12 720 | 0 | 12 720 |
40807 | 45 | 1 263 | 1 308 | 1 500 | 1 263 | 2 763 | 3 280 | 0 | 3 280 | 1 825 | 0 | 1 825 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 27 769 | 10 592 | 38 361 | 33 697 | 19 465 | 53 162 | 31 568 | 23 511 | 55 079 | 25 640 | 14 638 | 40 278 |
40820 | 539 | 20 299 | 20 838 | 14 577 | 24 527 | 39 104 | 17 192 | 28 060 | 45 252 | 3 154 | 23 832 | 26 986 |
40905 | 32 | 0 | 32 | 19 | 0 | 19 | 19 | 0 | 19 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42301 | 1 | 45 | 46 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 44 | 45 |
42304 | 2 500 | 320 | 2 820 | 0 | 15 | 15 | 0 | 10 | 10 | 2 500 | 315 | 2 815 |
42305 | 67 449 | 59 108 | 126 557 | 0 | 3 487 | 3 487 | 415 | 2 743 | 3 158 | 67 864 | 58 364 | 126 228 |
42306 | 23 588 | 23 952 | 47 540 | 140 | 1 740 | 1 880 | 268 | 1 651 | 1 919 | 23 716 | 23 863 | 47 579 |
42307 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 17 495 | 26 860 | 0 | 1 452 | 1 452 | 0 | 653 | 653 | 9 365 | 16 696 | 26 061 |
42606 | 47 590 | 62 558 | 110 148 | 0 | 4 767 | 4 767 | 0 | 2 316 | 2 316 | 47 590 | 60 107 | 107 697 |
45215 | 219 961 | 0 | 219 961 | 68 912 | 0 | 68 912 | 74 472 | 0 | 74 472 | 225 521 | 0 | 225 521 |
45515 | 6 867 | 0 | 6 867 | 2 988 | 0 | 2 988 | 998 | 0 | 998 | 4 877 | 0 | 4 877 |
45818 | 25 673 | 0 | 25 673 | 1 090 | 0 | 1 090 | 642 | 0 | 642 | 25 225 | 0 | 25 225 |
45918 | 512 | 0 | 512 | 16 | 0 | 16 | 16 | 0 | 16 | 512 | 0 | 512 |
47403 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 145 144 | 70 216 | 215 360 | 145 144 | 70 216 | 215 360 | 0 | 0 | 0 |
47411 | 819 | 860 | 1 679 | 1 572 | 1 574 | 3 146 | 1 205 | 1 135 | 2 340 | 452 | 421 | 873 |
47416 | 0 | 0 | 0 | 79 | 0 | 79 | 344 | 0 | 344 | 265 | 0 | 265 |
47422 | 13 | 0 | 13 | 341 | 0 | 341 | 341 | 0 | 341 | 13 | 0 | 13 |
47425 | 9 188 | 0 | 9 188 | 6 206 | 0 | 6 206 | 6 799 | 0 | 6 799 | 9 781 | 0 | 9 781 |
47426 | 5 | 0 | 5 | 445 | 0 | 445 | 440 | 0 | 440 | 0 | 0 | 0 |
50120 | 213 | 0 | 213 | 0 | 0 | 0 | 11 | 0 | 11 | 224 | 0 | 224 |
50620 | 851 | 0 | 851 | 0 | 0 | 0 | 18 | 0 | 18 | 869 | 0 | 869 |
52301 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 973 | 0 | 973 | 17 773 | 0 | 17 773 |
60301 | 61 | 0 | 61 | 839 | 0 | 839 | 871 | 0 | 871 | 93 | 0 | 93 |
60305 | 1 079 | 0 | 1 079 | 2 732 | 0 | 2 732 | 2 574 | 0 | 2 574 | 921 | 0 | 921 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 391 | 0 | 391 | 392 | 0 | 392 |
60601 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 19 | 0 | 19 | 4 225 | 0 | 4 225 |
61304 | 178 | 0 | 178 | 183 | 0 | 183 | 182 | 0 | 182 | 177 | 0 | 177 |
70601 | 540 521 | 0 | 540 521 | 3 | 0 | 3 | 93 838 | 0 | 93 838 | 634 356 | 0 | 634 356 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70603 | 122 164 | 0 | 122 164 | 0 | 0 | 0 | 19 972 | 0 | 19 972 | 142 136 | 0 | 142 136 |
Итого по пассиву (баланс) | 1 682 624 | 201 214 | 1 883 838 | 2 407 014 | 290 903 | 2 697 917 | 2 599 248 | 291 546 | 2 890 794 | 1 874 858 | 201 857 | 2 076 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 205 795 | 0 | 205 795 | 283 | 0 | 283 | 225 | 0 | 225 | 205 853 | 0 | 205 853 |
90902 | 14 967 | 0 | 14 967 | 121 | 0 | 121 | 53 | 0 | 53 | 15 035 | 0 | 15 035 |
91202 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
91414 | 194 990 | 183 661 | 378 651 | 14 057 | 6 163 | 20 220 | 7 750 | 9 817 | 17 567 | 201 297 | 180 007 | 381 304 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 468 | 4 530 | 7 998 | 7 475 | 424 | 7 899 | 7 379 | 287 | 7 666 | 3 564 | 4 667 | 8 231 |
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 | 1 264 550 | 0 | 1 264 550 | 92 630 | 0 | 92 630 | 72 548 | 0 | 72 548 | 1 284 632 | 0 | 1 284 632 |
Итого по активу (баланс) | 1 717 298 | 188 191 | 1 905 489 | 114 566 | 6 587 | 121 153 | 87 955 | 10 104 | 98 059 | 1 743 909 | 184 674 | 1 928 583 |
Пассив | ||||||||||||
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 902 622 | 262 084 | 1 164 706 | 26 300 | 14 572 | 40 872 | 26 321 | 8 955 | 35 276 | 902 643 | 256 467 | 1 159 110 |
91315 | 27 328 | 0 | 27 328 | 3 485 | 0 | 3 485 | 9 084 | 0 | 9 084 | 32 927 | 0 | 32 927 |
91316 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 4 000 | 0 | 4 000 | 2 750 | 0 | 2 750 |
91317 | 21 447 | 8 346 | 29 793 | 20 767 | 6 174 | 26 941 | 29 462 | 14 808 | 44 270 | 30 142 | 16 980 | 47 122 |
91507 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
99999 | 640 939 | 0 | 640 939 | 25 511 | 0 | 25 511 | 28 523 | 0 | 28 523 | 643 951 | 0 | 643 951 |
Итого по пассиву (баланс) | 1 635 059 | 270 430 | 1 905 489 | 77 313 | 20 746 | 98 059 | 97 390 | 23 763 | 121 153 | 1 655 136 | 273 447 | 1 928 583 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 96 519 075,0000 | 0 | 0 | 394 280,0000 | 0 | 0 | 101 401,0000 | 0 | 0 | 96 811 954,0000 |
Итого по активу (баланс) | 0 | 0 | 96 519 075,0000 | 0 | 0 | 394 303,0000 | 0 | 0 | 101 424,0000 | 0 | 0 | 96 811 954,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 96 443 675,0000 | 0 | 0 | 101 401,0000 | 0 | 0 | 394 280,0000 | 0 | 0 | 96 736 554,0000 |
98050 | 0 | 0 | 32 900,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 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 | 96 519 075,0000 | 0 | 0 | 101 424,0000 | 0 | 0 | 394 303,0000 | 0 | 0 | 96 811 954,0000 |
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