Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 844 | 2 113 | 20 957 | 94 850 | 20 792 | 115 642 | 95 159 | 20 733 | 115 892 | 18 535 | 2 172 | 20 707 |
20209 | 0 | 0 | 0 | 67 200 | 14 616 | 81 816 | 67 200 | 14 616 | 81 816 | 0 | 0 | 0 |
30102 | 10 369 | 0 | 10 369 | 1 291 775 | 0 | 1 291 775 | 1 302 108 | 0 | 1 302 108 | 36 | 0 | 36 |
30110 | 6 435 | 4 485 | 10 920 | 69 478 | 1 127 696 | 1 197 174 | 69 470 | 1 126 975 | 1 196 445 | 6 443 | 5 206 | 11 649 |
30202 | 15 106 | 0 | 15 106 | 233 | 0 | 233 | 0 | 0 | 0 | 15 339 | 0 | 15 339 |
30204 | 9 919 | 0 | 9 919 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 8 713 | 0 | 8 713 |
30233 | 0 | 0 | 0 | 32 | 162 | 194 | 32 | 162 | 194 | 0 | 0 | 0 |
30413 | 846 | 0 | 846 | 28 328 | 0 | 28 328 | 29 153 | 0 | 29 153 | 21 | 0 | 21 |
30424 | 5 847 | 0 | 5 847 | 37 210 | 0 | 37 210 | 40 840 | 0 | 40 840 | 2 217 | 0 | 2 217 |
32002 | 0 | 48 788 | 48 788 | 0 | 829 851 | 829 851 | 0 | 825 731 | 825 731 | 0 | 52 908 | 52 908 |
32003 | 0 | 0 | 0 | 0 | 158 283 | 158 283 | 0 | 148 832 | 148 832 | 0 | 9 451 | 9 451 |
32004 | 0 | 20 785 | 20 785 | 0 | 6 126 | 6 126 | 0 | 26 911 | 26 911 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 2 510 | 2 510 | 0 | 2 510 | 2 510 | 0 | 0 | 0 |
32201 | 0 | 3 363 | 3 363 | 0 | 326 | 326 | 0 | 116 | 116 | 0 | 3 573 | 3 573 |
45203 | 37 100 | 0 | 37 100 | 21 000 | 5 777 | 26 777 | 38 100 | 61 | 38 161 | 20 000 | 5 716 | 25 716 |
45204 | 36 850 | 21 996 | 58 846 | 51 900 | 739 | 52 639 | 45 350 | 22 735 | 68 085 | 43 400 | 0 | 43 400 |
45205 | 4 200 | 2 603 | 6 803 | 21 600 | 252 | 21 852 | 4 200 | 90 | 4 290 | 21 600 | 2 765 | 24 365 |
45206 | 282 532 | 68 910 | 351 442 | 102 910 | 26 138 | 129 048 | 152 942 | 29 108 | 182 050 | 232 500 | 65 940 | 298 440 |
45207 | 643 489 | 16 816 | 660 305 | 81 500 | 1 631 | 83 131 | 28 805 | 583 | 29 388 | 696 184 | 17 864 | 714 048 |
45208 | 38 600 | 0 | 38 600 | 0 | 0 | 0 | 930 | 0 | 930 | 37 670 | 0 | 37 670 |
45505 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
45506 | 6 241 | 0 | 6 241 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 3 882 | 0 | 3 882 |
45507 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45509 | 4 977 | 2 619 | 7 596 | 1 141 | 1 468 | 2 609 | 1 656 | 767 | 2 423 | 4 462 | 3 320 | 7 782 |
45708 | 0 | 11 769 | 11 769 | 0 | 3 457 | 3 457 | 0 | 1 030 | 1 030 | 0 | 14 196 | 14 196 |
45812 | 4 744 | 16 036 | 20 780 | 0 | 1 555 | 1 555 | 0 | 556 | 556 | 4 744 | 17 035 | 21 779 |
45815 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
45912 | 927 | 0 | 927 | 878 | 0 | 878 | 868 | 0 | 868 | 937 | 0 | 937 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 6 091 | 0 | 6 091 | 6 091 | 0 | 6 091 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 41 940 | 41 940 | 0 | 41 940 | 41 940 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 133 | 6 105 | 6 238 | 564 | 15 208 | 15 772 | 564 | 14 827 | 15 391 | 133 | 6 486 | 6 619 |
47427 | 483 | 492 | 975 | 3 136 | 773 | 3 909 | 3 092 | 588 | 3 680 | 527 | 677 | 1 204 |
50104 | 3 360 | 0 | 3 360 | 28 | 0 | 28 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
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 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
60302 | 3 699 | 0 | 3 699 | 1 028 | 0 | 1 028 | 385 | 0 | 385 | 4 342 | 0 | 4 342 |
60306 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 229 | 0 | 229 | 1 665 | 0 | 1 665 | 1 482 | 0 | 1 482 | 412 | 0 | 412 |
60323 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 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 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 797 | 0 | 797 | 0 | 0 | 0 | 49 | 0 | 49 | 748 | 0 | 748 |
70606 | 357 503 | 0 | 357 503 | 77 259 | 0 | 77 259 | 30 | 0 | 30 | 434 732 | 0 | 434 732 |
70607 | 573 | 0 | 573 | 287 | 0 | 287 | 0 | 0 | 0 | 860 | 0 | 860 |
70608 | 135 895 | 0 | 135 895 | 26 739 | 0 | 26 739 | 0 | 0 | 0 | 162 634 | 0 | 162 634 |
70611 | 4 098 | 0 | 4 098 | 348 | 0 | 348 | 991 | 0 | 991 | 3 455 | 0 | 3 455 |
70616 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
Итого по активу (баланс) | 1 656 969 | 226 880 | 1 883 849 | 1 988 202 | 2 259 300 | 4 247 502 | 1 901 224 | 2 278 871 | 4 180 095 | 1 743 947 | 207 309 | 1 951 256 |
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 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
30109 | 0 | 18 330 | 18 330 | 0 | 18 736 | 18 736 | 0 | 406 | 406 | 0 | 0 | 0 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 7 966 | 0 | 7 966 | 140 | 0 | 140 | 142 | 0 | 142 | 7 968 | 0 | 7 968 |
30220 | 0 | 0 | 0 | 0 | 11 067 | 11 067 | 0 | 25 177 | 25 177 | 0 | 14 110 | 14 110 |
30232 | 0 | 0 | 0 | 4 225 | 5 966 | 10 191 | 4 225 | 5 966 | 10 191 | 0 | 0 | 0 |
30601 | 28 283 | 0 | 28 283 | 9 639 | 0 | 9 639 | 6 316 | 0 | 6 316 | 24 960 | 0 | 24 960 |
31302 | 0 | 0 | 0 | 100 340 | 0 | 100 340 | 101 390 | 0 | 101 390 | 1 050 | 0 | 1 050 |
31303 | 20 700 | 0 | 20 700 | 130 390 | 0 | 130 390 | 120 190 | 0 | 120 190 | 10 500 | 0 | 10 500 |
31304 | 10 050 | 0 | 10 050 | 15 550 | 0 | 15 550 | 52 800 | 0 | 52 800 | 47 300 | 0 | 47 300 |
31305 | 37 700 | 0 | 37 700 | 37 700 | 0 | 37 700 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 416 | 0 | 416 | 1 249 | 0 | 1 249 | 1 043 | 0 | 1 043 | 210 | 0 | 210 |
40701 | 5 920 | 0 | 5 920 | 2 196 | 0 | 2 196 | 1 021 | 0 | 1 021 | 4 745 | 0 | 4 745 |
40702 | 234 176 | 3 595 | 237 771 | 1 387 076 | 184 545 | 1 571 621 | 1 351 862 | 185 001 | 1 536 863 | 198 962 | 4 051 | 203 013 |
40703 | 2 008 | 0 | 2 008 | 1 023 | 0 | 1 023 | 541 | 0 | 541 | 1 526 | 0 | 1 526 |
40802 | 15 900 | 0 | 15 900 | 10 142 | 0 | 10 142 | 9 724 | 0 | 9 724 | 15 482 | 0 | 15 482 |
40807 | 4 964 | 0 | 4 964 | 3 028 | 342 | 3 370 | 2 843 | 698 | 3 541 | 4 779 | 356 | 5 135 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 871 | 7 194 | 24 065 | 37 468 | 22 935 | 60 403 | 36 883 | 27 314 | 64 197 | 16 286 | 11 573 | 27 859 |
40820 | 3 798 | 31 513 | 35 311 | 16 792 | 20 382 | 37 174 | 22 395 | 34 406 | 56 801 | 9 401 | 45 537 | 54 938 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 1 | 46 | 47 | 0 | 2 | 2 | 0 | 5 | 5 | 1 | 49 | 50 |
42304 | 0 | 339 | 339 | 0 | 457 | 457 | 0 | 377 | 377 | 0 | 259 | 259 |
42305 | 49 008 | 47 474 | 96 482 | 0 | 2 018 | 2 018 | 101 | 4 851 | 4 952 | 49 109 | 50 307 | 99 416 |
42306 | 18 739 | 17 576 | 36 315 | 100 | 4 029 | 4 129 | 87 | 1 538 | 1 625 | 18 726 | 15 085 | 33 811 |
42601 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
42605 | 36 365 | 31 553 | 67 918 | 0 | 13 728 | 13 728 | 0 | 2 119 | 2 119 | 36 365 | 19 944 | 56 309 |
42606 | 47 590 | 60 031 | 107 621 | 0 | 2 082 | 2 082 | 0 | 5 824 | 5 824 | 47 590 | 63 773 | 111 363 |
43804 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 270 659 | 0 | 270 659 | 50 099 | 0 | 50 099 | 53 121 | 0 | 53 121 | 273 681 | 0 | 273 681 |
45515 | 2 668 | 0 | 2 668 | 2 037 | 0 | 2 037 | 166 | 0 | 166 | 797 | 0 | 797 |
45818 | 25 401 | 0 | 25 401 | 556 | 0 | 556 | 1 555 | 0 | 1 555 | 26 400 | 0 | 26 400 |
45918 | 250 | 0 | 250 | 103 | 0 | 103 | 77 | 0 | 77 | 224 | 0 | 224 |
47403 | 0 | 0 | 0 | 8 188 | 0 | 8 188 | 8 188 | 0 | 8 188 | 0 | 0 | 0 |
47407 | 10 997 | 0 | 10 997 | 149 613 | 28 579 | 178 192 | 141 935 | 28 579 | 170 514 | 3 319 | 0 | 3 319 |
47411 | 494 | 349 | 843 | 1 022 | 1 006 | 2 028 | 1 253 | 1 134 | 2 387 | 725 | 477 | 1 202 |
47416 | 240 | 0 | 240 | 10 920 | 0 | 10 920 | 14 857 | 0 | 14 857 | 4 177 | 0 | 4 177 |
47425 | 9 926 | 0 | 9 926 | 10 972 | 0 | 10 972 | 13 176 | 0 | 13 176 | 12 130 | 0 | 12 130 |
47426 | 31 | 10 | 41 | 378 | 10 | 388 | 367 | 4 | 371 | 20 | 4 | 24 |
50120 | 356 | 0 | 356 | 0 | 0 | 0 | 17 | 0 | 17 | 373 | 0 | 373 |
50620 | 885 | 0 | 885 | 0 | 0 | 0 | 131 | 0 | 131 | 1 016 | 0 | 1 016 |
60301 | 69 | 0 | 69 | 551 | 0 | 551 | 1 357 | 0 | 1 357 | 875 | 0 | 875 |
60305 | 996 | 0 | 996 | 2 375 | 0 | 2 375 | 2 416 | 0 | 2 416 | 1 037 | 0 | 1 037 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60322 | 418 | 0 | 418 | 417 | 0 | 417 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 19 | 0 | 19 | 4 403 | 0 | 4 403 |
61304 | 160 | 0 | 160 | 165 | 0 | 165 | 160 | 0 | 160 | 155 | 0 | 155 |
61701 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70601 | 365 657 | 0 | 365 657 | 4 | 0 | 4 | 86 913 | 0 | 86 913 | 452 566 | 0 | 452 566 |
70603 | 134 147 | 0 | 134 147 | 0 | 0 | 0 | 26 079 | 0 | 26 079 | 160 226 | 0 | 160 226 |
Итого по пассиву (баланс) | 1 665 836 | 218 013 | 1 883 849 | 2 008 810 | 315 884 | 2 324 694 | 2 068 702 | 323 399 | 2 392 101 | 1 725 728 | 225 528 | 1 951 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 291 | 0 | 213 291 | 118 | 0 | 118 | 156 | 0 | 156 | 213 253 | 0 | 213 253 |
90902 | 75 419 | 0 | 75 419 | 2 563 | 0 | 2 563 | 394 | 0 | 394 | 77 588 | 0 | 77 588 |
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 | 122 255 | 114 546 | 236 801 | 2 100 | 8 049 | 10 149 | 26 200 | 49 140 | 75 340 | 98 155 | 73 455 | 171 610 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 6 734 | 6 544 | 13 278 | 9 323 | 1 445 | 10 768 | 7 069 | 585 | 7 654 | 8 988 | 7 404 | 16 392 |
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 | 1 267 480 | 0 | 1 267 480 | 243 318 | 0 | 243 318 | 275 914 | 0 | 275 914 | 1 234 884 | 0 | 1 234 884 |
Итого по активу (баланс) | 1 724 514 | 121 090 | 1 845 604 | 257 422 | 9 494 | 266 916 | 309 733 | 49 725 | 359 458 | 1 672 203 | 80 859 | 1 753 062 |
Пассив | ||||||||||||
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 1 027 909 | 120 397 | 1 148 306 | 145 276 | 4 174 | 149 450 | 106 452 | 11 680 | 118 132 | 989 085 | 127 903 | 1 116 988 |
91315 | 38 791 | 0 | 38 791 | 8 843 | 0 | 8 843 | 0 | 0 | 0 | 29 948 | 0 | 29 948 |
91317 | 21 472 | 16 212 | 37 684 | 113 081 | 4 540 | 117 621 | 121 918 | 3 268 | 125 186 | 30 309 | 14 940 | 45 249 |
91507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
99999 | 578 124 | 0 | 578 124 | 83 543 | 0 | 83 543 | 23 597 | 0 | 23 597 | 518 178 | 0 | 518 178 |
Итого по пассиву (баланс) | 1 708 995 | 136 609 | 1 845 604 | 350 743 | 8 714 | 359 457 | 251 967 | 14 948 | 266 915 | 1 610 219 | 142 843 | 1 753 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 89 481 511,0000 | 0 | 0 | 99 811,0000 | 0 | 0 | 2 807 121,0000 | 0 | 0 | 86 774 201,0000 |
Итого по активу (баланс) | 0 | 0 | 89 481 511,0000 | 0 | 0 | 99 811,0000 | 0 | 0 | 2 807 121,0000 | 0 | 0 | 86 774 201,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 448 611,0000 | 0 | 0 | 2 807 121,0000 | 0 | 0 | 99 811,0000 | 0 | 0 | 86 741 301,0000 |
98050 | 0 | 0 | 32 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 900,0000 |
Итого по пассиву (баланс) | 0 | 0 | 89 481 511,0000 | 0 | 0 | 2 807 121,0000 | 0 | 0 | 99 811,0000 | 0 | 0 | 86 774 201,0000 |
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