Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 12 806 | 2 141 | 14 947 | 38 325 | 37 340 | 75 665 | 42 090 | 26 406 | 68 496 | 9 041 | 13 075 | 22 116 |
30102 | 13 | 0 | 13 | 332 856 | 0 | 332 856 | 332 706 | 0 | 332 706 | 163 | 0 | 163 |
30110 | 6 167 | 3 732 | 9 899 | 67 596 | 952 396 | 1 019 992 | 67 787 | 953 830 | 1 021 617 | 5 976 | 2 298 | 8 274 |
30202 | 14 817 | 0 | 14 817 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 16 769 | 0 | 16 769 |
30204 | 9 229 | 0 | 9 229 | 697 | 0 | 697 | 0 | 0 | 0 | 9 926 | 0 | 9 926 |
30233 | 0 | 0 | 0 | 40 | 78 | 118 | 40 | 78 | 118 | 0 | 0 | 0 |
30413 | 61 | 0 | 61 | 6 821 | 0 | 6 821 | 6 804 | 0 | 6 804 | 78 | 0 | 78 |
30424 | 1 077 | 0 | 1 077 | 13 518 | 0 | 13 518 | 14 362 | 0 | 14 362 | 233 | 0 | 233 |
32002 | 0 | 61 371 | 61 371 | 0 | 642 842 | 642 842 | 0 | 704 213 | 704 213 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 179 755 | 179 755 | 0 | 179 755 | 179 755 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 3 660 | 3 660 | 0 | 3 660 | 3 660 | 0 | 0 | 0 |
32201 | 0 | 3 939 | 3 939 | 0 | 480 | 480 | 0 | 80 | 80 | 0 | 4 339 | 4 339 |
45203 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 0 | 0 | 0 |
45204 | 12 000 | 0 | 12 000 | 36 700 | 0 | 36 700 | 12 000 | 0 | 12 000 | 36 700 | 0 | 36 700 |
45205 | 47 000 | 3 049 | 50 049 | 12 000 | 372 | 12 372 | 47 000 | 62 | 47 062 | 12 000 | 3 359 | 15 359 |
45206 | 315 190 | 65 759 | 380 949 | 72 800 | 8 028 | 80 828 | 43 050 | 2 350 | 45 400 | 344 940 | 71 437 | 416 377 |
45207 | 628 334 | 54 866 | 683 200 | 71 920 | 6 698 | 78 618 | 212 115 | 1 115 | 213 230 | 488 139 | 60 449 | 548 588 |
45208 | 37 670 | 0 | 37 670 | 0 | 0 | 0 | 37 670 | 0 | 37 670 | 0 | 0 | 0 |
45506 | 4 322 | 0 | 4 322 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 286 | 0 | 2 286 |
45509 | 4 762 | 2 623 | 7 385 | 1 459 | 1 092 | 2 551 | 2 950 | 500 | 3 450 | 3 271 | 3 215 | 6 486 |
45708 | 0 | 18 339 | 18 339 | 0 | 1 815 | 1 815 | 0 | 20 154 | 20 154 | 0 | 0 | 0 |
45812 | 4 744 | 18 780 | 23 524 | 148 415 | 2 293 | 150 708 | 148 415 | 382 | 148 797 | 4 744 | 20 691 | 25 435 |
45815 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
45912 | 59 | 0 | 59 | 920 | 0 | 920 | 920 | 0 | 920 | 59 | 0 | 59 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 10 163 | 0 | 10 163 | 10 163 | 0 | 10 163 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 77 810 | 18 153 | 95 963 | 77 810 | 18 153 | 95 963 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 393 | 0 | 393 | 20 | 0 | 20 |
47423 | 134 | 7 149 | 7 283 | 11 | 5 272 | 5 283 | 7 | 4 544 | 4 551 | 138 | 7 877 | 8 015 |
47427 | 580 | 525 | 1 105 | 3 208 | 1 160 | 4 368 | 3 494 | 1 384 | 4 878 | 294 | 301 | 595 |
50104 | 1 588 | 0 | 1 588 | 6 | 0 | 6 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
50605 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60302 | 3 646 | 0 | 3 646 | 168 | 0 | 168 | 354 | 0 | 354 | 3 460 | 0 | 3 460 |
60306 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60312 | 113 | 0 | 113 | 1 727 | 0 | 1 727 | 1 416 | 0 | 1 416 | 424 | 0 | 424 |
60323 | 1 803 | 0 | 1 803 | 180 | 0 | 180 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
60401 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 214 068 | 0 | 214 068 | 214 068 | 0 | 214 068 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
61403 | 940 | 0 | 940 | 43 | 0 | 43 | 47 | 0 | 47 | 936 | 0 | 936 |
70606 | 616 489 | 0 | 616 489 | 276 745 | 0 | 276 745 | 43 | 0 | 43 | 893 191 | 0 | 893 191 |
70607 | 586 | 0 | 586 | 0 | 0 | 0 | 229 | 0 | 229 | 357 | 0 | 357 |
70608 | 215 504 | 0 | 215 504 | 31 519 | 0 | 31 519 | 0 | 0 | 0 | 247 023 | 0 | 247 023 |
70611 | 4 161 | 0 | 4 161 | 309 | 0 | 309 | 122 | 0 | 122 | 4 348 | 0 | 4 348 |
70616 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 1 998 231 | 242 273 | 2 240 504 | 1 426 799 | 1 861 434 | 3 288 233 | 1 327 370 | 1 916 666 | 3 244 036 | 2 097 660 | 187 041 | 2 284 701 |
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 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 7 966 | 0 | 7 966 | 6 | 0 | 6 | 1 | 0 | 1 | 7 961 | 0 | 7 961 |
30220 | 0 | 736 | 736 | 0 | 23 996 | 23 996 | 0 | 31 723 | 31 723 | 0 | 8 463 | 8 463 |
30232 | 0 | 0 | 0 | 5 043 | 4 341 | 9 384 | 5 043 | 4 341 | 9 384 | 0 | 0 | 0 |
30601 | 27 739 | 0 | 27 739 | 24 361 | 0 | 24 361 | 6 768 | 0 | 6 768 | 10 146 | 0 | 10 146 |
31302 | 7 430 | 0 | 7 430 | 11 430 | 0 | 11 430 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 11 430 | 0 | 11 430 | 11 430 | 0 | 11 430 | 0 | 0 | 0 |
31304 | 51 000 | 0 | 51 000 | 58 620 | 0 | 58 620 | 7 620 | 0 | 7 620 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
32015 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 790 | 0 | 2 790 | 22 976 | 0 | 22 976 | 22 198 | 0 | 22 198 | 2 012 | 0 | 2 012 |
40702 | 267 272 | 7 637 | 274 909 | 560 043 | 58 662 | 618 705 | 376 424 | 56 535 | 432 959 | 83 653 | 5 510 | 89 163 |
40703 | 1 481 | 0 | 1 481 | 681 | 0 | 681 | 349 | 0 | 349 | 1 149 | 0 | 1 149 |
40802 | 14 947 | 0 | 14 947 | 4 146 | 0 | 4 146 | 3 528 | 0 | 3 528 | 14 329 | 0 | 14 329 |
40807 | 564 | 0 | 564 | 573 | 0 | 573 | 2 950 | 0 | 2 950 | 2 941 | 0 | 2 941 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 859 | 12 359 | 29 218 | 37 257 | 27 081 | 64 338 | 38 813 | 35 122 | 73 935 | 18 415 | 20 400 | 38 815 |
40820 | 1 680 | 33 412 | 35 092 | 196 740 | 201 744 | 398 484 | 195 062 | 198 045 | 393 107 | 2 | 29 713 | 29 715 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 |
42301 | 1 | 54 | 55 | 0 | 1 | 1 | 0 | 6 | 6 | 1 | 59 | 60 |
42304 | 0 | 51 | 51 | 0 | 1 | 1 | 300 | 7 | 307 | 300 | 57 | 357 |
42305 | 48 908 | 49 614 | 98 522 | 1 000 | 8 060 | 9 060 | 5 884 | 5 570 | 11 454 | 53 792 | 47 124 | 100 916 |
42306 | 22 207 | 10 601 | 32 808 | 11 627 | 4 612 | 16 239 | 15 363 | 880 | 16 243 | 25 943 | 6 869 | 32 812 |
42601 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
42605 | 9 365 | 61 884 | 71 249 | 9 365 | 70 379 | 79 744 | 0 | 54 673 | 54 673 | 0 | 46 178 | 46 178 |
42606 | 47 590 | 71 617 | 119 207 | 78 857 | 66 072 | 144 929 | 38 892 | 5 447 | 44 339 | 7 625 | 10 992 | 18 617 |
45215 | 275 223 | 0 | 275 223 | 116 950 | 0 | 116 950 | 123 935 | 0 | 123 935 | 282 208 | 0 | 282 208 |
45515 | 858 | 0 | 858 | 172 | 0 | 172 | 207 | 0 | 207 | 893 | 0 | 893 |
45818 | 28 145 | 0 | 28 145 | 83 673 | 0 | 83 673 | 85 584 | 0 | 85 584 | 30 056 | 0 | 30 056 |
45918 | 147 | 0 | 147 | 527 | 0 | 527 | 527 | 0 | 527 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 11 663 | 0 | 11 663 | 11 663 | 0 | 11 663 | 0 | 0 | 0 |
47407 | 3 096 | 0 | 3 096 | 125 586 | 177 874 | 303 460 | 122 490 | 177 874 | 300 364 | 0 | 0 | 0 |
47411 | 282 | 638 | 920 | 846 | 1 010 | 1 856 | 861 | 1 257 | 2 118 | 297 | 885 | 1 182 |
47416 | 182 | 0 | 182 | 452 | 1 781 | 2 233 | 2 725 | 1 781 | 4 506 | 2 455 | 0 | 2 455 |
47425 | 9 763 | 0 | 9 763 | 1 579 | 0 | 1 579 | 3 101 | 0 | 3 101 | 11 285 | 0 | 11 285 |
47426 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
50120 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 943 | 0 | 943 | 58 | 0 | 58 | 0 | 0 | 0 | 885 | 0 | 885 |
60301 | 57 | 0 | 57 | 518 | 0 | 518 | 1 241 | 0 | 1 241 | 780 | 0 | 780 |
60305 | 940 | 0 | 940 | 2 621 | 0 | 2 621 | 2 611 | 0 | 2 611 | 930 | 0 | 930 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60322 | 385 | 0 | 385 | 384 | 0 | 384 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 19 | 0 | 19 | 4 459 | 0 | 4 459 |
61304 | 152 | 0 | 152 | 156 | 0 | 156 | 4 | 0 | 4 | 0 | 0 | 0 |
61701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 643 234 | 0 | 643 234 | 0 | 0 | 0 | 225 682 | 0 | 225 682 | 868 916 | 0 | 868 916 |
70603 | 212 431 | 0 | 212 431 | 0 | 0 | 0 | 31 870 | 0 | 31 870 | 244 301 | 0 | 244 301 |
Итого по пассиву (баланс) | 1 991 898 | 248 606 | 2 240 504 | 1 431 241 | 645 614 | 2 076 855 | 1 547 791 | 573 261 | 2 121 052 | 2 108 448 | 176 253 | 2 284 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 251 | 0 | 213 251 | 152 | 0 | 152 | 152 | 0 | 152 | 213 251 | 0 | 213 251 |
90902 | 64 280 | 0 | 64 280 | 33 502 | 0 | 33 502 | 56 279 | 0 | 56 279 | 41 503 | 0 | 41 503 |
91202 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 57 265 | 80 979 | 138 244 | 0 | 9 886 | 9 886 | 0 | 1 646 | 1 646 | 57 265 | 89 219 | 146 484 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 2 388 | 8 494 | 10 882 | 9 032 | 1 979 | 11 011 | 8 404 | 804 | 9 208 | 3 016 | 9 669 | 12 685 |
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 | 1 154 194 | 0 | 1 154 194 | 42 328 | 0 | 42 328 | 486 934 | 0 | 486 934 | 709 588 | 0 | 709 588 |
Итого по активу (баланс) | 1 530 713 | 89 473 | 1 620 186 | 85 014 | 11 865 | 96 879 | 551 770 | 2 450 | 554 220 | 1 063 957 | 98 888 | 1 162 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 938 358 | 141 004 | 1 079 362 | 316 570 | 126 016 | 442 586 | 0 | 10 181 | 10 181 | 621 788 | 25 169 | 646 957 |
91315 | 6 704 | 0 | 6 704 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 2 444 | 0 | 2 444 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 9 014 | 16 215 | 25 229 | 6 575 | 30 864 | 37 439 | 6 450 | 23 049 | 29 499 | 8 889 | 8 400 | 17 289 |
91507 | 837 | 0 | 837 | 1 | 0 | 1 | 0 | 0 | 0 | 836 | 0 | 836 |
99999 | 465 992 | 0 | 465 992 | 67 285 | 0 | 67 285 | 54 550 | 0 | 54 550 | 453 257 | 0 | 453 257 |
Итого по пассиву (баланс) | 1 462 967 | 157 219 | 1 620 186 | 397 340 | 156 880 | 554 220 | 63 649 | 33 230 | 96 879 | 1 129 276 | 33 569 | 1 162 845 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 4 106 | 0 | 4 106 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 4 106 | 0 | 4 106 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 192 876 366,0000 | 0 | 0 | 1 232 414,0000 | 0 | 0 | 1 275 651,0000 | 0 | 0 | 192 833 129,0000 |
Итого по активу (баланс) | 0 | 0 | 192 876 366,0000 | 0 | 0 | 1 232 414,0000 | 0 | 0 | 1 275 651,0000 | 0 | 0 | 192 833 129,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 192 844 966,0000 | 0 | 0 | 1 246 751,0000 | 0 | 0 | 1 232 414,0000 | 0 | 0 | 192 830 629,0000 |
98050 | 0 | 0 | 31 400,0000 | 0 | 0 | 28 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 192 876 366,0000 | 0 | 0 | 1 275 651,0000 | 0 | 0 | 1 232 414,0000 | 0 | 0 | 192 833 129,0000 |
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