Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 307 | 47 | 8 354 | 529 133 | 2 149 | 531 282 | 534 018 | 858 | 534 876 | 3 422 | 1 338 | 4 760 |
20209 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30102 | 21 745 | 0 | 21 745 | 11 289 884 | 0 | 11 289 884 | 11 302 567 | 0 | 11 302 567 | 9 062 | 0 | 9 062 |
30110 | 198 708 | 2 393 | 201 101 | 1 868 441 | 27 079 | 1 895 520 | 1 965 010 | 27 140 | 1 992 150 | 102 139 | 2 332 | 104 471 |
30202 | 2 061 | 0 | 2 061 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
30204 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 699 | 0 | 699 | 718 | 0 | 718 |
30413 | 0 | 0 | 0 | 99 372 | 0 | 99 372 | 99 337 | 0 | 99 337 | 35 | 0 | 35 |
30424 | 1 316 | 0 | 1 316 | 268 697 | 0 | 268 697 | 260 425 | 0 | 260 425 | 9 588 | 0 | 9 588 |
32002 | 270 000 | 0 | 270 000 | 4 062 000 | 0 | 4 062 000 | 4 332 000 | 0 | 4 332 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 940 000 | 0 | 940 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 5 846 | 5 846 | 0 | 841 | 841 | 0 | 1 517 | 1 517 | 0 | 5 170 | 5 170 |
45204 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45205 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 60 | 0 | 60 |
45206 | 294 700 | 0 | 294 700 | 0 | 0 | 0 | 10 560 | 0 | 10 560 | 284 140 | 0 | 284 140 |
45207 | 424 598 | 0 | 424 598 | 0 | 0 | 0 | 66 280 | 0 | 66 280 | 358 318 | 0 | 358 318 |
45506 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45509 | 484 | 188 | 672 | 0 | 27 | 27 | 7 | 48 | 55 | 477 | 167 | 644 |
45812 | 4 744 | 27 877 | 32 621 | 3 576 | 3 613 | 7 189 | 3 576 | 31 490 | 35 066 | 4 744 | 0 | 4 744 |
45815 | 5 015 | 1 868 | 6 883 | 0 | 276 | 276 | 350 | 469 | 819 | 4 665 | 1 675 | 6 340 |
45912 | 158 | 0 | 158 | 0 | 0 | 0 | 100 | 0 | 100 | 58 | 0 | 58 |
45915 | 190 | 435 | 625 | 0 | 64 | 64 | 98 | 109 | 207 | 92 | 390 | 482 |
47105 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
47404 | 0 | 0 | 0 | 215 379 | 0 | 215 379 | 215 379 | 0 | 215 379 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 894 | 15 843 | 26 737 | 10 894 | 15 843 | 26 737 | 0 | 0 | 0 |
47423 | 556 | 10 612 | 11 168 | 310 | 1 527 | 1 837 | 159 | 2 754 | 2 913 | 707 | 9 385 | 10 092 |
47427 | 1 216 | 2 | 1 218 | 2 666 | 0 | 2 666 | 3 863 | 1 | 3 864 | 19 | 1 | 20 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 921 | 0 | 921 | 0 | 0 | 0 |
60302 | 5 646 | 0 | 5 646 | 14 | 0 | 14 | 58 | 0 | 58 | 5 602 | 0 | 5 602 |
60306 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 40 | 0 | 40 | 30 | 0 | 30 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60312 | 556 | 0 | 556 | 2 060 | 0 | 2 060 | 1 732 | 0 | 1 732 | 884 | 0 | 884 |
60323 | 1 711 | 0 | 1 711 | 513 | 0 | 513 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
60401 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
61008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
61403 | 1 029 | 0 | 1 029 | 101 | 0 | 101 | 47 | 0 | 47 | 1 083 | 0 | 1 083 |
70606 | 348 864 | 0 | 348 864 | 37 235 | 0 | 37 235 | 295 | 0 | 295 | 385 804 | 0 | 385 804 |
70607 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
70608 | 95 789 | 0 | 95 789 | 15 984 | 0 | 15 984 | 0 | 0 | 0 | 111 773 | 0 | 111 773 |
70611 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
70706 | 1 052 750 | 0 | 1 052 750 | 19 | 0 | 19 | 25 | 0 | 25 | 1 052 744 | 0 | 1 052 744 |
70707 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
70708 | 437 042 | 0 | 437 042 | 0 | 0 | 0 | 0 | 0 | 0 | 437 042 | 0 | 437 042 |
70711 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
70716 | 203 | 0 | 203 | 625 | 0 | 625 | 0 | 0 | 0 | 828 | 0 | 828 |
Итого по активу (баланс) | 3 222 665 | 49 268 | 3 271 933 | 19 638 163 | 51 419 | 19 689 582 | 19 839 894 | 80 229 | 19 920 123 | 3 020 934 | 20 458 | 3 041 392 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 147 273 | 0 | 147 273 | 147 273 | 0 | 147 273 | 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 |
30126 | 7 961 | 0 | 7 961 | 224 | 0 | 224 | 224 | 0 | 224 | 7 961 | 0 | 7 961 |
30601 | 48 059 | 0 | 48 059 | 224 789 | 0 | 224 789 | 186 947 | 0 | 186 947 | 10 217 | 0 | 10 217 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40701 | 962 | 0 | 962 | 1 053 | 0 | 1 053 | 189 | 0 | 189 | 98 | 0 | 98 |
40702 | 407 688 | 182 | 407 870 | 4 358 046 | 78 | 4 358 124 | 4 189 734 | 46 | 4 189 780 | 239 376 | 150 | 239 526 |
40703 | 563 | 0 | 563 | 330 | 0 | 330 | 22 | 0 | 22 | 255 | 0 | 255 |
40802 | 12 084 | 0 | 12 084 | 17 774 | 0 | 17 774 | 6 423 | 0 | 6 423 | 733 | 0 | 733 |
40807 | 937 | 0 | 937 | 61 | 0 | 61 | 0 | 0 | 0 | 876 | 0 | 876 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 43 692 | 8 897 | 52 589 | 704 173 | 37 040 | 741 213 | 684 376 | 35 999 | 720 375 | 23 895 | 7 856 | 31 751 |
40820 | 0 | 32 | 32 | 16 257 | 17 088 | 33 345 | 16 341 | 17 085 | 33 426 | 84 | 29 | 113 |
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 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 1 | 80 | 81 | 0 | 21 | 21 | 0 | 12 | 12 | 1 | 71 | 72 |
42304 | 306 | 0 | 306 | 0 | 0 | 0 | 1 | 0 | 1 | 307 | 0 | 307 |
42305 | 10 011 | 29 464 | 39 475 | 1 455 | 29 464 | 30 919 | 52 | 1 201 | 1 253 | 8 608 | 1 201 | 9 809 |
42306 | 4 946 | 4 399 | 9 345 | 0 | 1 284 | 1 284 | 59 | 628 | 687 | 5 005 | 3 743 | 8 748 |
42601 | 5 | 5 | 10 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 4 | 9 |
42606 | 0 | 1 169 | 1 169 | 0 | 303 | 303 | 0 | 168 | 168 | 0 | 1 034 | 1 034 |
45215 | 333 839 | 0 | 333 839 | 39 020 | 0 | 39 020 | 20 300 | 0 | 20 300 | 315 119 | 0 | 315 119 |
45515 | 678 | 0 | 678 | 66 | 0 | 66 | 29 | 0 | 29 | 641 | 0 | 641 |
45818 | 39 504 | 0 | 39 504 | 34 096 | 0 | 34 096 | 5 676 | 0 | 5 676 | 11 084 | 0 | 11 084 |
45918 | 734 | 0 | 734 | 257 | 0 | 257 | 64 | 0 | 64 | 541 | 0 | 541 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 |
47403 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 996 | 46 424 | 87 420 | 40 996 | 46 424 | 87 420 | 0 | 0 | 0 |
47411 | 133 | 548 | 681 | 115 | 439 | 554 | 142 | 197 | 339 | 160 | 306 | 466 |
47416 | 33 | 0 | 33 | 19 447 | 0 | 19 447 | 19 714 | 0 | 19 714 | 300 | 0 | 300 |
47425 | 11 249 | 0 | 11 249 | 3 104 | 0 | 3 104 | 1 921 | 0 | 1 921 | 10 066 | 0 | 10 066 |
47426 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50620 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 98 | 0 | 98 | 896 | 0 | 896 | 876 | 0 | 876 | 78 | 0 | 78 |
60305 | 889 | 0 | 889 | 2 961 | 0 | 2 961 | 2 074 | 0 | 2 074 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60322 | 194 | 0 | 194 | 147 466 | 0 | 147 466 | 147 273 | 0 | 147 273 | 1 | 0 | 1 |
60601 | 2 812 | 0 | 2 812 | 0 | 0 | 0 | 16 | 0 | 16 | 2 828 | 0 | 2 828 |
61304 | 82 | 0 | 82 | 105 | 0 | 105 | 124 | 0 | 124 | 101 | 0 | 101 |
61701 | 203 | 0 | 203 | 0 | 0 | 0 | 625 | 0 | 625 | 828 | 0 | 828 |
70601 | 345 461 | 0 | 345 461 | 0 | 0 | 0 | 71 495 | 0 | 71 495 | 416 956 | 0 | 416 956 |
70602 | 4 | 0 | 4 | 0 | 0 | 0 | 885 | 0 | 885 | 889 | 0 | 889 |
70603 | 102 191 | 0 | 102 191 | 0 | 0 | 0 | 15 614 | 0 | 15 614 | 117 805 | 0 | 117 805 |
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) | 3 227 157 | 44 776 | 3 271 933 | 5 762 749 | 132 143 | 5 894 892 | 5 562 590 | 101 761 | 5 664 351 | 3 026 998 | 14 394 | 3 041 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 847 | 0 | 16 847 | 4 919 | 0 | 4 919 | 444 | 0 | 444 | 21 322 | 0 | 21 322 |
90902 | 30 803 | 0 | 30 803 | 7 067 | 0 | 7 067 | 7 357 | 0 | 7 357 | 30 513 | 0 | 30 513 |
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 | 236 915 | 99 740 | 336 655 | 0 | 8 912 | 8 912 | 44 142 | 64 705 | 108 847 | 192 773 | 43 947 | 236 720 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 505 | 15 078 | 18 583 | 9 133 | 2 356 | 11 489 | 9 370 | 17 371 | 26 741 | 3 268 | 63 | 3 331 |
91704 | 4 923 | 0 | 4 923 | 0 | 13 789 | 13 789 | 0 | 159 | 159 | 4 923 | 13 630 | 18 553 |
91802 | 19 000 | 0 | 19 000 | 0 | 24 940 | 24 940 | 0 | 287 | 287 | 19 000 | 24 653 | 43 653 |
99998 | 324 352 | 0 | 324 352 | 37 392 | 0 | 37 392 | 104 288 | 0 | 104 288 | 257 456 | 0 | 257 456 |
Итого по активу (баланс) | 651 757 | 114 818 | 766 575 | 58 511 | 49 997 | 108 508 | 165 601 | 82 522 | 248 123 | 544 667 | 82 293 | 626 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 280 499 | 0 | 280 499 | 66 902 | 0 | 66 902 | 0 | 0 | 0 | 213 597 | 0 | 213 597 |
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 | 54 | 0 | 54 | 37 066 | 0 | 37 066 | 37 072 | 0 | 37 072 | 60 | 0 | 60 |
91507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
99999 | 442 223 | 0 | 442 223 | 125 760 | 0 | 125 760 | 53 041 | 0 | 53 041 | 369 504 | 0 | 369 504 |
Итого по пассиву (баланс) | 766 575 | 0 | 766 575 | 230 049 | 0 | 230 049 | 90 434 | 0 | 90 434 | 626 960 | 0 | 626 960 |
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 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 801 881,0000 | 0 | 0 | 215 989,0000 | 0 | 0 | 713 477,0000 | 0 | 0 | 16 304 393,0000 |
Итого по активу (баланс) | 0 | 0 | 16 801 881,0000 | 0 | 0 | 215 989,0000 | 0 | 0 | 713 477,0000 | 0 | 0 | 16 304 393,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 799 381,0000 | 0 | 0 | 710 977,0000 | 0 | 0 | 215 989,0000 | 0 | 0 | 16 304 393,0000 |
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 801 881,0000 | 0 | 0 | 713 477,0000 | 0 | 0 | 215 989,0000 | 0 | 0 | 16 304 393,0000 |
Страница была полезной?