Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 013 | 43 | 5 056 | 46 288 | 20 242 | 66 530 | 42 994 | 20 238 | 63 232 | 8 307 | 47 | 8 354 |
30102 | 46 454 | 0 | 46 454 | 9 170 082 | 0 | 9 170 082 | 9 194 791 | 0 | 9 194 791 | 21 745 | 0 | 21 745 |
30110 | 5 981 | 2 185 | 8 166 | 2 578 119 | 97 257 | 2 675 376 | 2 385 392 | 97 049 | 2 482 441 | 198 708 | 2 393 | 201 101 |
30202 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 778 | 0 | 778 | 2 061 | 0 | 2 061 |
30204 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 209 | 0 | 209 | 1 417 | 0 | 1 417 |
30413 | 0 | 0 | 0 | 204 300 | 0 | 204 300 | 204 300 | 0 | 204 300 | 0 | 0 | 0 |
30424 | 113 | 0 | 113 | 515 800 | 0 | 515 800 | 514 597 | 0 | 514 597 | 1 316 | 0 | 1 316 |
32002 | 0 | 0 | 0 | 2 740 000 | 0 | 2 740 000 | 2 470 000 | 0 | 2 470 000 | 270 000 | 0 | 270 000 |
32003 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32201 | 0 | 6 127 | 6 127 | 0 | 721 | 721 | 0 | 1 002 | 1 002 | 0 | 5 846 | 5 846 |
45201 | 59 370 | 0 | 59 370 | 587 | 0 | 587 | 59 957 | 0 | 59 957 | 0 | 0 | 0 |
45203 | 38 742 | 0 | 38 742 | 0 | 0 | 0 | 38 742 | 0 | 38 742 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45205 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 1 260 | 0 | 1 260 |
45206 | 298 400 | 17 990 | 316 390 | 50 000 | 1 215 | 51 215 | 53 700 | 19 205 | 72 905 | 294 700 | 0 | 294 700 |
45207 | 555 229 | 21 287 | 576 516 | 100 000 | 380 | 100 380 | 230 631 | 21 667 | 252 298 | 424 598 | 0 | 424 598 |
45506 | 151 | 0 | 151 | 0 | 0 | 0 | 86 | 0 | 86 | 65 | 0 | 65 |
45509 | 882 | 2 223 | 3 105 | 0 | 169 | 169 | 398 | 2 204 | 2 602 | 484 | 188 | 672 |
45812 | 4 744 | 29 216 | 33 960 | 31 561 | 17 342 | 48 903 | 31 561 | 18 681 | 50 242 | 4 744 | 27 877 | 32 621 |
45815 | 4 621 | 0 | 4 621 | 394 | 1 868 | 2 262 | 0 | 0 | 0 | 5 015 | 1 868 | 6 883 |
45912 | 59 | 0 | 59 | 99 | 0 | 99 | 0 | 0 | 0 | 158 | 0 | 158 |
45915 | 88 | 0 | 88 | 102 | 435 | 537 | 0 | 0 | 0 | 190 | 435 | 625 |
47404 | 0 | 0 | 0 | 148 608 | 0 | 148 608 | 148 608 | 0 | 148 608 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 31 332 | 31 332 | 0 | 31 332 | 31 332 | 0 | 0 | 0 |
47423 | 139 | 11 123 | 11 262 | 449 | 1 308 | 1 757 | 32 | 1 819 | 1 851 | 556 | 10 612 | 11 168 |
47427 | 651 | 473 | 1 124 | 3 734 | 78 | 3 812 | 3 169 | 549 | 3 718 | 1 216 | 2 | 1 218 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60302 | 3 000 | 0 | 3 000 | 2 712 | 0 | 2 712 | 66 | 0 | 66 | 5 646 | 0 | 5 646 |
60306 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 81 | 0 | 81 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60312 | 435 | 0 | 435 | 1 931 | 0 | 1 931 | 1 810 | 0 | 1 810 | 556 | 0 | 556 |
60323 | 1 553 | 0 | 1 553 | 158 | 0 | 158 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
60401 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
61008 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 24 452 | 0 | 24 452 | 24 452 | 0 | 24 452 | 0 | 0 | 0 |
61403 | 887 | 0 | 887 | 180 | 0 | 180 | 38 | 0 | 38 | 1 029 | 0 | 1 029 |
70606 | 162 696 | 0 | 162 696 | 186 299 | 0 | 186 299 | 131 | 0 | 131 | 348 864 | 0 | 348 864 |
70608 | 79 613 | 0 | 79 613 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 95 789 | 0 | 95 789 |
70611 | 615 | 0 | 615 | 308 | 0 | 308 | 0 | 0 | 0 | 923 | 0 | 923 |
70706 | 1 052 576 | 0 | 1 052 576 | 262 | 0 | 262 | 88 | 0 | 88 | 1 052 750 | 0 | 1 052 750 |
70707 | 361 | 0 | 361 | 0 | 0 | 0 | 1 | 0 | 1 | 360 | 0 | 360 |
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 | 2 441 | 0 | 2 441 | 2 522 | 0 | 2 522 |
70716 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
Итого по активу (баланс) | 2 785 621 | 90 667 | 2 876 288 | 16 677 671 | 172 347 | 16 850 018 | 16 240 627 | 213 746 | 16 454 373 | 3 222 665 | 49 268 | 3 271 933 |
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 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 7 960 | 0 | 7 960 | 2 | 0 | 2 | 3 | 0 | 3 | 7 961 | 0 | 7 961 |
30601 | 9 888 | 0 | 9 888 | 163 021 | 0 | 163 021 | 201 192 | 0 | 201 192 | 48 059 | 0 | 48 059 |
40701 | 46 | 0 | 46 | 113 093 | 0 | 113 093 | 114 009 | 0 | 114 009 | 962 | 0 | 962 |
40702 | 141 187 | 188 | 141 375 | 3 532 242 | 61 | 3 532 303 | 3 798 743 | 55 | 3 798 798 | 407 688 | 182 | 407 870 |
40703 | 655 | 0 | 655 | 92 | 0 | 92 | 0 | 0 | 0 | 563 | 0 | 563 |
40802 | 12 445 | 0 | 12 445 | 371 | 0 | 371 | 10 | 0 | 10 | 12 084 | 0 | 12 084 |
40807 | 850 | 0 | 850 | 1 948 | 0 | 1 948 | 2 035 | 0 | 2 035 | 937 | 0 | 937 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 88 431 | 23 433 | 111 864 | 104 082 | 103 747 | 207 829 | 59 343 | 89 211 | 148 554 | 43 692 | 8 897 | 52 589 |
40820 | 0 | 1 757 | 1 757 | 20 328 | 22 044 | 42 372 | 20 328 | 20 319 | 40 647 | 0 | 32 | 32 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
42101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
42103 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 | 84 | 85 | 0 | 14 | 14 | 0 | 10 | 10 | 1 | 80 | 81 |
42304 | 304 | 71 | 375 | 0 | 74 | 74 | 2 | 3 | 5 | 306 | 0 | 306 |
42305 | 17 229 | 41 791 | 59 020 | 7 333 | 16 784 | 24 117 | 115 | 4 457 | 4 572 | 10 011 | 29 464 | 39 475 |
42306 | 13 350 | 6 239 | 19 589 | 8 580 | 2 370 | 10 950 | 176 | 530 | 706 | 4 946 | 4 399 | 9 345 |
42601 | 5 | 5 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 5 | 10 |
42605 | 0 | 2 648 | 2 648 | 0 | 2 693 | 2 693 | 0 | 45 | 45 | 0 | 0 | 0 |
42606 | 0 | 3 266 | 3 266 | 0 | 2 279 | 2 279 | 0 | 182 | 182 | 0 | 1 169 | 1 169 |
45215 | 345 260 | 0 | 345 260 | 154 119 | 0 | 154 119 | 142 698 | 0 | 142 698 | 333 839 | 0 | 333 839 |
45515 | 3 125 | 0 | 3 125 | 2 593 | 0 | 2 593 | 146 | 0 | 146 | 678 | 0 | 678 |
45818 | 38 581 | 0 | 38 581 | 20 356 | 0 | 20 356 | 21 279 | 0 | 21 279 | 39 504 | 0 | 39 504 |
45918 | 147 | 0 | 147 | 0 | 0 | 0 | 587 | 0 | 587 | 734 | 0 | 734 |
47403 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 046 | 20 921 | 67 967 | 47 046 | 20 921 | 67 967 | 0 | 0 | 0 |
47411 | 221 | 534 | 755 | 313 | 969 | 1 282 | 225 | 983 | 1 208 | 133 | 548 | 681 |
47416 | 167 | 0 | 167 | 344 | 0 | 344 | 210 | 0 | 210 | 33 | 0 | 33 |
47425 | 13 883 | 0 | 13 883 | 18 168 | 0 | 18 168 | 15 534 | 0 | 15 534 | 11 249 | 0 | 11 249 |
47426 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 |
50620 | 878 | 0 | 878 | 0 | 0 | 0 | 7 | 0 | 7 | 885 | 0 | 885 |
60301 | 74 | 0 | 74 | 1 314 | 0 | 1 314 | 1 338 | 0 | 1 338 | 98 | 0 | 98 |
60305 | 758 | 0 | 758 | 2 517 | 0 | 2 517 | 2 648 | 0 | 2 648 | 889 | 0 | 889 |
60309 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 193 | 0 | 193 | 194 | 0 | 194 |
60601 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 18 | 0 | 18 | 2 812 | 0 | 2 812 |
61304 | 16 | 0 | 16 | 58 | 0 | 58 | 124 | 0 | 124 | 82 | 0 | 82 |
61701 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
70601 | 131 512 | 0 | 131 512 | 0 | 0 | 0 | 213 949 | 0 | 213 949 | 345 461 | 0 | 345 461 |
70602 | 11 | 0 | 11 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 |
70603 | 85 839 | 0 | 85 839 | 0 | 0 | 0 | 16 352 | 0 | 16 352 | 102 191 | 0 | 102 191 |
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) | 2 796 272 | 80 016 | 2 876 288 | 4 228 051 | 171 957 | 4 400 008 | 4 658 936 | 136 717 | 4 795 653 | 3 227 157 | 44 776 | 3 271 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 798 | 0 | 16 798 | 567 | 0 | 567 | 518 | 0 | 518 | 16 847 | 0 | 16 847 |
90902 | 30 436 | 0 | 30 436 | 516 | 0 | 516 | 149 | 0 | 149 | 30 803 | 0 | 30 803 |
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 | 82 367 | 104 529 | 186 896 | 183 648 | 12 300 | 195 948 | 29 100 | 17 089 | 46 189 | 236 915 | 99 740 | 336 655 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 6 256 | 15 335 | 21 591 | 6 604 | 2 449 | 9 053 | 9 355 | 2 706 | 12 061 | 3 505 | 15 078 | 18 583 |
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 | 548 077 | 0 | 548 077 | 210 011 | 0 | 210 011 | 433 736 | 0 | 433 736 | 324 352 | 0 | 324 352 |
Итого по активу (баланс) | 723 269 | 119 864 | 843 133 | 401 346 | 14 749 | 416 095 | 472 858 | 19 795 | 492 653 | 651 757 | 114 818 | 766 575 |
Пассив | ||||||||||||
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 496 998 | 0 | 496 998 | 216 499 | 0 | 216 499 | 0 | 0 | 0 | 280 499 | 0 | 280 499 |
91315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91316 | 200 | 0 | 200 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 200 | 0 | 200 |
91317 | 7 280 | 0 | 7 280 | 67 237 | 0 | 67 237 | 60 011 | 0 | 60 011 | 54 | 0 | 54 |
91507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
99999 | 295 056 | 0 | 295 056 | 58 905 | 0 | 58 905 | 206 072 | 0 | 206 072 | 442 223 | 0 | 442 223 |
Итого по пассиву (баланс) | 843 133 | 0 | 843 133 | 492 641 | 0 | 492 641 | 416 083 | 0 | 416 083 | 766 575 | 0 | 766 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 282 016,0000 | 0 | 0 | 578 084,0000 | 0 | 0 | 58 219,0000 | 0 | 0 | 16 801 881,0000 |
Итого по активу (баланс) | 0 | 0 | 16 282 016,0000 | 0 | 0 | 578 084,0000 | 0 | 0 | 58 219,0000 | 0 | 0 | 16 801 881,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 279 516,0000 | 0 | 0 | 58 219,0000 | 0 | 0 | 578 084,0000 | 0 | 0 | 16 799 381,0000 |
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 | 58 219,0000 | 0 | 0 | 578 084,0000 | 0 | 0 | 16 801 881,0000 |
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