Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 041 | 13 075 | 22 116 | 16 074 | 23 111 | 39 185 | 24 589 | 36 150 | 60 739 | 526 | 36 | 562 |
30102 | 163 | 0 | 163 | 58 650 | 0 | 58 650 | 58 744 | 0 | 58 744 | 69 | 0 | 69 |
30110 | 5 976 | 2 298 | 8 274 | 203 424 | 31 597 | 235 021 | 2 848 | 31 561 | 34 409 | 206 552 | 2 334 | 208 886 |
30202 | 16 769 | 0 | 16 769 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 13 954 | 0 | 13 954 |
30204 | 9 926 | 0 | 9 926 | 0 | 0 | 0 | 250 | 0 | 250 | 9 676 | 0 | 9 676 |
30221 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 32 | 240 | 272 | 32 | 240 | 272 | 0 | 0 | 0 |
30413 | 78 | 0 | 78 | 1 218 | 0 | 1 218 | 1 296 | 0 | 1 296 | 0 | 0 | 0 |
30424 | 233 | 0 | 233 | 2 426 | 0 | 2 426 | 2 646 | 0 | 2 646 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 0 | 4 139 | 4 139 | 0 | 4 139 | 4 139 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 794 | 1 794 | 0 | 1 794 | 1 794 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 1 874 | 1 874 | 0 | 0 | 0 | 0 | 1 874 | 1 874 |
32201 | 0 | 4 339 | 4 339 | 0 | 1 222 | 1 222 | 0 | 629 | 629 | 0 | 4 932 | 4 932 |
45203 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 6 325 | 0 | 6 325 |
45204 | 36 700 | 0 | 36 700 | 1 090 | 0 | 1 090 | 36 700 | 0 | 36 700 | 1 090 | 0 | 1 090 |
45205 | 12 000 | 3 359 | 15 359 | 26 918 | 0 | 26 918 | 0 | 3 359 | 3 359 | 38 918 | 0 | 38 918 |
45206 | 344 940 | 71 437 | 416 377 | 33 818 | 22 989 | 56 807 | 64 618 | 52 223 | 116 841 | 314 140 | 42 203 | 356 343 |
45207 | 488 139 | 60 449 | 548 588 | 100 080 | 42 633 | 142 713 | 5 400 | 69 908 | 75 308 | 582 819 | 33 174 | 615 993 |
45506 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 995 | 0 | 995 |
45509 | 3 271 | 3 215 | 6 486 | 135 | 1 209 | 1 344 | 1 356 | 1 805 | 3 161 | 2 050 | 2 619 | 4 669 |
45812 | 4 744 | 20 691 | 25 435 | 0 | 5 824 | 5 824 | 0 | 2 998 | 2 998 | 4 744 | 23 517 | 28 261 |
45815 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
45912 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
47415 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 138 | 7 877 | 8 015 | 117 | 2 217 | 2 334 | 118 | 1 141 | 1 259 | 137 | 8 953 | 9 090 |
47427 | 294 | 301 | 595 | 1 818 | 1 016 | 2 834 | 842 | 390 | 1 232 | 1 270 | 927 | 2 197 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60302 | 3 460 | 0 | 3 460 | 49 | 0 | 49 | 339 | 0 | 339 | 3 170 | 0 | 3 170 |
60306 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 424 | 0 | 424 | 93 | 0 | 93 | 114 | 0 | 114 | 403 | 0 | 403 |
60323 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 | 0 | 1 983 |
60401 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 842 | 0 | 842 | 4 684 | 0 | 4 684 |
61008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
61403 | 936 | 0 | 936 | 0 | 0 | 0 | 46 | 0 | 46 | 890 | 0 | 890 |
70606 | 893 191 | 0 | 893 191 | 94 620 | 0 | 94 620 | 15 | 0 | 15 | 987 796 | 0 | 987 796 |
70607 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
70608 | 247 023 | 0 | 247 023 | 64 862 | 0 | 64 862 | 0 | 0 | 0 | 311 885 | 0 | 311 885 |
70611 | 4 348 | 0 | 4 348 | 308 | 0 | 308 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
70616 | 5 | 0 | 5 | 198 | 0 | 198 | 0 | 0 | 0 | 203 | 0 | 203 |
Итого по активу (баланс) | 2 097 660 | 187 041 | 2 284 701 | 615 439 | 139 932 | 755 371 | 208 105 | 206 404 | 414 509 | 2 504 994 | 120 569 | 2 625 563 |
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 | 7 961 | 0 | 7 961 | 2 | 0 | 2 | 0 | 0 | 0 | 7 959 | 0 | 7 959 |
30220 | 0 | 8 463 | 8 463 | 0 | 10 178 | 10 178 | 0 | 1 715 | 1 715 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 481 | 1 457 | 2 938 | 1 481 | 1 457 | 2 938 | 0 | 0 | 0 |
30601 | 10 146 | 0 | 10 146 | 1 757 | 0 | 1 757 | 1 448 | 0 | 1 448 | 9 837 | 0 | 9 837 |
31302 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 201 817 | 0 | 201 817 | 200 069 | 0 | 200 069 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 |
32015 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40701 | 2 012 | 0 | 2 012 | 571 | 0 | 571 | 36 | 0 | 36 | 1 477 | 0 | 1 477 |
40702 | 83 653 | 5 510 | 89 163 | 79 321 | 53 533 | 132 854 | 73 297 | 62 147 | 135 444 | 77 629 | 14 124 | 91 753 |
40703 | 1 149 | 0 | 1 149 | 288 | 0 | 288 | 380 | 0 | 380 | 1 241 | 0 | 1 241 |
40802 | 14 329 | 0 | 14 329 | 2 188 | 0 | 2 188 | 894 | 0 | 894 | 13 035 | 0 | 13 035 |
40807 | 2 941 | 0 | 2 941 | 196 | 0 | 196 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 415 | 20 400 | 38 815 | 13 452 | 7 671 | 21 123 | 23 772 | 9 395 | 33 167 | 28 735 | 22 124 | 50 859 |
40820 | 2 | 29 713 | 29 715 | 80 754 | 112 209 | 192 963 | 80 752 | 86 170 | 166 922 | 0 | 3 674 | 3 674 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
42103 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
42301 | 1 | 59 | 60 | 0 | 9 | 9 | 0 | 17 | 17 | 1 | 67 | 68 |
42304 | 300 | 57 | 357 | 0 | 9 | 9 | 0 | 16 | 16 | 300 | 64 | 364 |
42305 | 53 792 | 47 124 | 100 916 | 8 437 | 6 985 | 15 422 | 60 | 13 902 | 13 962 | 45 415 | 54 041 | 99 456 |
42306 | 25 943 | 6 869 | 32 812 | 8 000 | 2 158 | 10 158 | 0 | 1 823 | 1 823 | 17 943 | 6 534 | 24 477 |
42601 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 4 | 9 |
42605 | 0 | 46 178 | 46 178 | 0 | 52 724 | 52 724 | 0 | 8 678 | 8 678 | 0 | 2 132 | 2 132 |
42606 | 7 625 | 10 992 | 18 617 | 7 669 | 10 540 | 18 209 | 44 | 2 177 | 2 221 | 0 | 2 629 | 2 629 |
45215 | 282 208 | 0 | 282 208 | 62 883 | 0 | 62 883 | 79 085 | 0 | 79 085 | 298 410 | 0 | 298 410 |
45515 | 893 | 0 | 893 | 457 | 0 | 457 | 161 | 0 | 161 | 597 | 0 | 597 |
45818 | 30 056 | 0 | 30 056 | 2 998 | 0 | 2 998 | 5 825 | 0 | 5 825 | 32 883 | 0 | 32 883 |
45918 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 433 | 76 305 | 82 738 | 6 433 | 76 305 | 82 738 | 0 | 0 | 0 |
47411 | 297 | 885 | 1 182 | 445 | 1 214 | 1 659 | 598 | 781 | 1 379 | 450 | 452 | 902 |
47416 | 2 455 | 0 | 2 455 | 7 570 | 0 | 7 570 | 5 541 | 0 | 5 541 | 426 | 0 | 426 |
47425 | 11 285 | 0 | 11 285 | 4 248 | 0 | 4 248 | 4 138 | 0 | 4 138 | 11 175 | 0 | 11 175 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 769 | 0 | 769 | 764 | 0 | 764 |
50620 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
60301 | 780 | 0 | 780 | 480 | 0 | 480 | 1 100 | 0 | 1 100 | 1 400 | 0 | 1 400 |
60305 | 930 | 0 | 930 | 2 495 | 0 | 2 495 | 2 502 | 0 | 2 502 | 937 | 0 | 937 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 314 | 0 | 314 | 316 | 0 | 316 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 459 | 0 | 4 459 | 842 | 0 | 842 | 17 | 0 | 17 | 3 634 | 0 | 3 634 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61701 | 5 | 0 | 5 | 0 | 0 | 0 | 198 | 0 | 198 | 203 | 0 | 203 |
70601 | 868 916 | 0 | 868 916 | 0 | 0 | 0 | 146 969 | 0 | 146 969 | 1 015 885 | 0 | 1 015 885 |
70603 | 244 301 | 0 | 244 301 | 0 | 0 | 0 | 66 990 | 0 | 66 990 | 311 291 | 0 | 311 291 |
Итого по пассиву (баланс) | 2 108 448 | 176 253 | 2 284 701 | 301 014 | 334 992 | 636 006 | 712 284 | 264 584 | 976 868 | 2 519 718 | 105 845 | 2 625 563 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 251 | 0 | 213 251 | 3 653 | 0 | 3 653 | 3 362 | 0 | 3 362 | 213 542 | 0 | 213 542 |
90902 | 41 503 | 0 | 41 503 | 3 373 | 0 | 3 373 | 4 683 | 0 | 4 683 | 40 193 | 0 | 40 193 |
91202 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 57 265 | 89 219 | 146 484 | 0 | 20 839 | 20 839 | 0 | 25 915 | 25 915 | 57 265 | 84 143 | 141 408 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 016 | 9 669 | 12 685 | 8 453 | 3 480 | 11 933 | 1 507 | 1 808 | 3 315 | 9 962 | 11 341 | 21 303 |
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 | 709 588 | 0 | 709 588 | 26 600 | 0 | 26 600 | 56 100 | 0 | 56 100 | 680 088 | 0 | 680 088 |
Итого по активу (баланс) | 1 063 957 | 98 888 | 1 162 845 | 42 080 | 24 319 | 66 399 | 65 652 | 27 723 | 93 375 | 1 040 385 | 95 484 | 1 135 869 |
Пассив | ||||||||||||
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 621 788 | 25 169 | 646 957 | 24 566 | 3 648 | 28 214 | 0 | 7 085 | 7 085 | 597 222 | 28 606 | 625 828 |
91315 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 0 | 0 | 0 | 2 444 | 0 | 2 444 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 8 889 | 8 400 | 17 289 | 13 230 | 14 657 | 27 887 | 11 377 | 8 138 | 19 515 | 7 036 | 1 881 | 8 917 |
91507 | 836 | 0 | 836 | 0 | 0 | 0 | 1 | 0 | 1 | 837 | 0 | 837 |
99999 | 453 257 | 0 | 453 257 | 30 383 | 0 | 30 383 | 32 907 | 0 | 32 907 | 455 781 | 0 | 455 781 |
Итого по пассиву (баланс) | 1 129 276 | 33 569 | 1 162 845 | 68 179 | 18 305 | 86 484 | 44 285 | 15 223 | 59 508 | 1 105 382 | 30 487 | 1 135 869 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 192 833 129,0000 | 0 | 0 | 757 720,0000 | 0 | 0 | 69 229 741,0000 | 0 | 0 | 124 361 108,0000 |
Итого по активу (баланс) | 0 | 0 | 192 833 129,0000 | 0 | 0 | 757 720,0000 | 0 | 0 | 69 229 741,0000 | 0 | 0 | 124 361 108,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 192 830 629,0000 | 0 | 0 | 69 334 857,0000 | 0 | 0 | 862 836,0000 | 0 | 0 | 124 358 608,0000 |
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 192 833 129,0000 | 0 | 0 | 69 334 857,0000 | 0 | 0 | 862 836,0000 | 0 | 0 | 124 361 108,0000 |
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