Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 12 137 | 42 | 12 179 | 35 691 | 309 | 36 000 | 42 815 | 308 | 43 123 | 5 013 | 43 | 5 056 |
30102 | 23 634 | 0 | 23 634 | 1 175 988 | 0 | 1 175 988 | 1 153 168 | 0 | 1 153 168 | 46 454 | 0 | 46 454 |
30110 | 6 065 | 2 192 | 8 257 | 100 | 6 535 | 6 635 | 184 | 6 542 | 6 726 | 5 981 | 2 185 | 8 166 |
30202 | 12 687 | 0 | 12 687 | 0 | 0 | 0 | 9 848 | 0 | 9 848 | 2 839 | 0 | 2 839 |
30204 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 4 293 | 0 | 4 293 | 1 626 | 0 | 1 626 |
30413 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30424 | 13 | 0 | 13 | 158 | 0 | 158 | 58 | 0 | 58 | 113 | 0 | 113 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 6 893 | 6 893 | 0 | 707 | 707 | 0 | 1 473 | 1 473 | 0 | 6 127 | 6 127 |
45201 | 0 | 0 | 0 | 79 370 | 0 | 79 370 | 20 000 | 0 | 20 000 | 59 370 | 0 | 59 370 |
45203 | 37 125 | 10 339 | 47 464 | 38 742 | 976 | 39 718 | 37 125 | 11 315 | 48 440 | 38 742 | 0 | 38 742 |
45204 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45205 | 11 800 | 0 | 11 800 | 60 | 0 | 60 | 0 | 0 | 0 | 11 860 | 0 | 11 860 |
45206 | 248 900 | 20 239 | 269 139 | 70 000 | 2 075 | 72 075 | 20 500 | 4 324 | 24 824 | 298 400 | 17 990 | 316 390 |
45207 | 632 149 | 23 947 | 656 096 | 0 | 2 456 | 2 456 | 76 920 | 5 116 | 82 036 | 555 229 | 21 287 | 576 516 |
45506 | 394 | 0 | 394 | 0 | 0 | 0 | 243 | 0 | 243 | 151 | 0 | 151 |
45509 | 972 | 2 524 | 3 496 | 0 | 205 | 205 | 90 | 506 | 596 | 882 | 2 223 | 3 105 |
45812 | 4 744 | 32 867 | 37 611 | 15 000 | 3 371 | 18 371 | 15 000 | 7 022 | 22 022 | 4 744 | 29 216 | 33 960 |
45815 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
45912 | 59 | 0 | 59 | 550 | 0 | 550 | 550 | 0 | 550 | 59 | 0 | 59 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 6 516 | 6 516 | 0 | 6 516 | 6 516 | 0 | 0 | 0 |
47423 | 137 | 12 512 | 12 649 | 16 | 1 284 | 1 300 | 14 | 2 673 | 2 687 | 139 | 11 123 | 11 262 |
47427 | 125 | 508 | 633 | 1 507 | 167 | 1 674 | 981 | 202 | 1 183 | 651 | 473 | 1 124 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60302 | 2 849 | 0 | 2 849 | 207 | 0 | 207 | 56 | 0 | 56 | 3 000 | 0 | 3 000 |
60306 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60312 | 428 | 0 | 428 | 1 052 | 0 | 1 052 | 1 045 | 0 | 1 045 | 435 | 0 | 435 |
60323 | 1 552 | 0 | 1 552 | 1 | 0 | 1 | 0 | 0 | 0 | 1 553 | 0 | 1 553 |
60401 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 680 | 0 | 15 680 | 15 680 | 0 | 15 680 | 0 | 0 | 0 |
61403 | 902 | 0 | 902 | 24 | 0 | 24 | 39 | 0 | 39 | 887 | 0 | 887 |
70606 | 45 205 | 0 | 45 205 | 117 680 | 0 | 117 680 | 189 | 0 | 189 | 162 696 | 0 | 162 696 |
70608 | 44 620 | 0 | 44 620 | 34 993 | 0 | 34 993 | 0 | 0 | 0 | 79 613 | 0 | 79 613 |
70611 | 307 | 0 | 307 | 308 | 0 | 308 | 0 | 0 | 0 | 615 | 0 | 615 |
70706 | 1 052 576 | 0 | 1 052 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 576 | 0 | 1 052 576 |
70707 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
70708 | 437 042 | 0 | 437 042 | 0 | 0 | 0 | 0 | 0 | 0 | 437 042 | 0 | 437 042 |
70711 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
70716 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
Итого по активу (баланс) | 2 597 352 | 112 063 | 2 709 415 | 1 663 066 | 24 601 | 1 687 667 | 1 474 797 | 45 997 | 1 520 794 | 2 785 621 | 90 667 | 2 876 288 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 7 960 | 0 | 7 960 |
30601 | 9 791 | 0 | 9 791 | 3 | 0 | 3 | 100 | 0 | 100 | 9 888 | 0 | 9 888 |
40701 | 229 | 0 | 229 | 243 | 0 | 243 | 60 | 0 | 60 | 46 | 0 | 46 |
40702 | 84 516 | 201 | 84 717 | 1 412 675 | 9 690 | 1 422 365 | 1 469 346 | 9 677 | 1 479 023 | 141 187 | 188 | 141 375 |
40703 | 696 | 0 | 696 | 43 | 0 | 43 | 2 | 0 | 2 | 655 | 0 | 655 |
40802 | 12 751 | 0 | 12 751 | 3 620 | 0 | 3 620 | 3 314 | 0 | 3 314 | 12 445 | 0 | 12 445 |
40807 | 850 | 0 | 850 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 850 | 0 | 850 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 58 379 | 28 324 | 86 703 | 25 851 | 33 197 | 59 048 | 55 903 | 28 306 | 84 209 | 88 431 | 23 433 | 111 864 |
40820 | 0 | 1 978 | 1 978 | 6 353 | 6 932 | 13 285 | 6 353 | 6 711 | 13 064 | 0 | 1 757 | 1 757 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 |
42105 | 63 170 | 0 | 63 170 | 63 170 | 0 | 63 170 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 | 94 | 95 | 0 | 20 | 20 | 0 | 10 | 10 | 1 | 84 | 85 |
42304 | 303 | 82 | 385 | 0 | 17 | 17 | 1 | 6 | 7 | 304 | 71 | 375 |
42305 | 17 181 | 74 310 | 91 491 | 0 | 39 782 | 39 782 | 48 | 7 263 | 7 311 | 17 229 | 41 791 | 59 020 |
42306 | 18 149 | 7 046 | 25 195 | 4 951 | 1 458 | 6 409 | 152 | 651 | 803 | 13 350 | 6 239 | 19 589 |
42601 | 5 | 5 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 5 | 10 |
42605 | 0 | 2 979 | 2 979 | 0 | 637 | 637 | 0 | 306 | 306 | 0 | 2 648 | 2 648 |
42606 | 0 | 3 674 | 3 674 | 0 | 785 | 785 | 0 | 377 | 377 | 0 | 3 266 | 3 266 |
45215 | 303 455 | 0 | 303 455 | 42 335 | 0 | 42 335 | 84 140 | 0 | 84 140 | 345 260 | 0 | 345 260 |
45515 | 350 | 0 | 350 | 103 | 0 | 103 | 2 878 | 0 | 2 878 | 3 125 | 0 | 3 125 |
45818 | 42 232 | 0 | 42 232 | 14 672 | 0 | 14 672 | 11 021 | 0 | 11 021 | 38 581 | 0 | 38 581 |
45918 | 147 | 0 | 147 | 281 | 0 | 281 | 281 | 0 | 281 | 147 | 0 | 147 |
47407 | 0 | 0 | 0 | 22 254 | 25 508 | 47 762 | 22 254 | 25 508 | 47 762 | 0 | 0 | 0 |
47411 | 240 | 767 | 1 007 | 222 | 568 | 790 | 203 | 335 | 538 | 221 | 534 | 755 |
47416 | 1 440 | 0 | 1 440 | 3 008 | 0 | 3 008 | 1 735 | 0 | 1 735 | 167 | 0 | 167 |
47425 | 12 857 | 0 | 12 857 | 13 854 | 0 | 13 854 | 14 880 | 0 | 14 880 | 13 883 | 0 | 13 883 |
47426 | 41 | 0 | 41 | 88 | 0 | 88 | 50 | 0 | 50 | 3 | 0 | 3 |
50620 | 887 | 0 | 887 | 9 | 0 | 9 | 0 | 0 | 0 | 878 | 0 | 878 |
60301 | 86 | 0 | 86 | 1 175 | 0 | 1 175 | 1 163 | 0 | 1 163 | 74 | 0 | 74 |
60305 | 835 | 0 | 835 | 2 193 | 0 | 2 193 | 2 116 | 0 | 2 116 | 758 | 0 | 758 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 17 | 0 | 17 | 2 794 | 0 | 2 794 |
61304 | 11 | 0 | 11 | 31 | 0 | 31 | 36 | 0 | 36 | 16 | 0 | 16 |
61701 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
70601 | 51 223 | 0 | 51 223 | 0 | 0 | 0 | 80 289 | 0 | 80 289 | 131 512 | 0 | 131 512 |
70602 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
70603 | 49 438 | 0 | 49 438 | 0 | 0 | 0 | 36 401 | 0 | 36 401 | 85 839 | 0 | 85 839 |
70701 | 1 127 596 | 0 | 1 127 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 596 | 0 | 1 127 596 |
70703 | 438 596 | 0 | 438 596 | 0 | 0 | 0 | 0 | 0 | 0 | 438 596 | 0 | 438 596 |
Итого по пассиву (баланс) | 2 589 955 | 119 460 | 2 709 415 | 1 619 007 | 118 595 | 1 737 602 | 1 825 324 | 79 151 | 1 904 475 | 2 796 272 | 80 016 | 2 876 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 797 | 0 | 16 797 | 561 | 0 | 561 | 560 | 0 | 560 | 16 798 | 0 | 16 798 |
90902 | 44 749 | 0 | 44 749 | 156 | 0 | 156 | 14 469 | 0 | 14 469 | 30 436 | 0 | 30 436 |
91202 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 80 653 | 117 593 | 198 246 | 39 602 | 12 060 | 51 662 | 37 888 | 25 124 | 63 012 | 82 367 | 104 529 | 186 896 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 168 | 16 805 | 19 973 | 8 055 | 2 582 | 10 637 | 4 967 | 4 052 | 9 019 | 6 256 | 15 335 | 21 591 |
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 | 632 081 | 0 | 632 081 | 87 020 | 0 | 87 020 | 171 024 | 0 | 171 024 | 548 077 | 0 | 548 077 |
Итого по активу (баланс) | 816 783 | 134 398 | 951 181 | 135 394 | 14 642 | 150 036 | 228 908 | 29 176 | 258 084 | 723 269 | 119 864 | 843 133 |
Пассив | ||||||||||||
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 583 779 | 0 | 583 779 | 86 781 | 0 | 86 781 | 0 | 0 | 0 | 496 998 | 0 | 496 998 |
91315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 1 124 | 3 379 | 4 503 | 80 652 | 3 591 | 84 243 | 86 808 | 212 | 87 020 | 7 280 | 0 | 7 280 |
91507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
99999 | 319 100 | 0 | 319 100 | 87 060 | 0 | 87 060 | 63 016 | 0 | 63 016 | 295 056 | 0 | 295 056 |
Итого по пассиву (баланс) | 947 802 | 3 379 | 951 181 | 254 493 | 3 591 | 258 084 | 149 824 | 212 | 150 036 | 843 133 | 0 | 843 133 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 282 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 282 016,0000 |
Итого по активу (баланс) | 0 | 0 | 16 282 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 282 016,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 279 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 279 516,0000 |
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 | 16 282 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 282 016,0000 |
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