Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 422 | 1 338 | 4 760 | 92 129 | 946 | 93 075 | 80 907 | 948 | 81 855 | 14 644 | 1 336 | 15 980 |
20209 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
30102 | 9 062 | 0 | 9 062 | 7 825 424 | 0 | 7 825 424 | 7 829 416 | 0 | 7 829 416 | 5 070 | 0 | 5 070 |
30110 | 102 139 | 2 332 | 104 471 | 1 850 987 | 14 370 | 1 865 357 | 1 800 876 | 9 066 | 1 809 942 | 152 250 | 7 636 | 159 886 |
30202 | 3 081 | 0 | 3 081 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
30204 | 718 | 0 | 718 | 0 | 0 | 0 | 357 | 0 | 357 | 361 | 0 | 361 |
30413 | 35 | 0 | 35 | 405 | 0 | 405 | 440 | 0 | 440 | 0 | 0 | 0 |
30424 | 9 588 | 0 | 9 588 | 215 902 | 0 | 215 902 | 225 325 | 0 | 225 325 | 165 | 0 | 165 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 565 000 | 0 | 2 565 000 | 2 565 000 | 0 | 2 565 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 620 000 | 0 | 620 000 | 650 000 | 0 | 650 000 | 170 000 | 0 | 170 000 |
32201 | 0 | 5 170 | 5 170 | 0 | 602 | 602 | 0 | 475 | 475 | 0 | 5 297 | 5 297 |
45204 | 34 000 | 0 | 34 000 | 35 000 | 0 | 35 000 | 34 000 | 0 | 34 000 | 35 000 | 0 | 35 000 |
45205 | 60 | 0 | 60 | 65 000 | 0 | 65 000 | 60 | 0 | 60 | 65 000 | 0 | 65 000 |
45206 | 284 140 | 0 | 284 140 | 62 000 | 0 | 62 000 | 320 | 0 | 320 | 345 820 | 0 | 345 820 |
45207 | 358 318 | 0 | 358 318 | 0 | 0 | 0 | 41 800 | 0 | 41 800 | 316 518 | 0 | 316 518 |
45509 | 477 | 167 | 644 | 0 | 19 | 19 | 0 | 15 | 15 | 477 | 171 | 648 |
45812 | 4 744 | 0 | 4 744 | 0 | 0 | 0 | 0 | 0 | 0 | 4 744 | 0 | 4 744 |
45815 | 4 665 | 1 675 | 6 340 | 0 | 207 | 207 | 0 | 171 | 171 | 4 665 | 1 711 | 6 376 |
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 92 | 390 | 482 | 0 | 49 | 49 | 0 | 40 | 40 | 92 | 399 | 491 |
47105 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
47404 | 0 | 0 | 0 | 224 927 | 0 | 224 927 | 224 927 | 0 | 224 927 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 8 485 | 8 485 | 0 | 8 485 | 8 485 | 0 | 0 | 0 |
47423 | 707 | 9 385 | 10 092 | 267 | 1 092 | 1 359 | 307 | 861 | 1 168 | 667 | 9 616 | 10 283 |
47427 | 19 | 1 | 20 | 1 863 | 0 | 1 863 | 1 750 | 0 | 1 750 | 132 | 1 | 133 |
60302 | 5 602 | 0 | 5 602 | 30 | 0 | 30 | 114 | 0 | 114 | 5 518 | 0 | 5 518 |
60306 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 34 | 0 | 34 | 44 | 0 | 44 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60312 | 884 | 0 | 884 | 1 655 | 0 | 1 655 | 1 850 | 0 | 1 850 | 689 | 0 | 689 |
60401 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
61008 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 1 083 | 0 | 1 083 | 246 | 0 | 246 | 51 | 0 | 51 | 1 278 | 0 | 1 278 |
70606 | 385 804 | 0 | 385 804 | 90 493 | 0 | 90 493 | 19 | 0 | 19 | 476 278 | 0 | 476 278 |
70608 | 111 773 | 0 | 111 773 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 115 168 | 0 | 115 168 |
70611 | 923 | 0 | 923 | 44 | 0 | 44 | 0 | 0 | 0 | 967 | 0 | 967 |
70616 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70706 | 1 052 744 | 0 | 1 052 744 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
Итого по активу (баланс) | 3 020 934 | 20 458 | 3 041 392 | 13 721 186 | 25 770 | 13 746 956 | 13 522 791 | 20 061 | 13 542 852 | 3 219 329 | 26 167 | 3 245 496 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 32 727 | 0 | 32 727 | 32 727 | 0 | 32 727 | 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 | 28 | 0 | 28 | 133 | 0 | 133 | 8 066 | 0 | 8 066 |
30220 | 0 | 0 | 0 | 0 | 627 | 627 | 0 | 627 | 627 | 0 | 0 | 0 |
30601 | 10 217 | 0 | 10 217 | 224 987 | 0 | 224 987 | 215 252 | 0 | 215 252 | 482 | 0 | 482 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
40701 | 98 | 0 | 98 | 24 842 | 0 | 24 842 | 25 258 | 0 | 25 258 | 514 | 0 | 514 |
40702 | 239 376 | 150 | 239 526 | 2 847 698 | 1 716 | 2 849 414 | 2 888 334 | 1 719 | 2 890 053 | 280 012 | 153 | 280 165 |
40703 | 255 | 0 | 255 | 57 | 0 | 57 | 0 | 0 | 0 | 198 | 0 | 198 |
40802 | 733 | 0 | 733 | 2 126 | 0 | 2 126 | 1 762 | 0 | 1 762 | 369 | 0 | 369 |
40807 | 876 | 0 | 876 | 378 | 0 | 378 | 350 | 0 | 350 | 848 | 0 | 848 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 23 895 | 7 856 | 31 751 | 48 245 | 2 306 | 50 551 | 111 766 | 1 930 | 113 696 | 87 416 | 7 480 | 94 896 |
40820 | 84 | 29 | 113 | 4 747 | 11 625 | 16 372 | 4 745 | 11 624 | 16 369 | 82 | 28 | 110 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 1 | 71 | 72 | 0 | 6 | 6 | 0 | 8 | 8 | 1 | 73 | 74 |
42304 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
42305 | 8 608 | 1 201 | 9 809 | 0 | 118 | 118 | 0 | 156 | 156 | 8 608 | 1 239 | 9 847 |
42306 | 5 005 | 3 743 | 8 748 | 0 | 368 | 368 | 0 | 452 | 452 | 5 005 | 3 827 | 8 832 |
42601 | 5 | 4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 9 |
42606 | 0 | 1 034 | 1 034 | 0 | 1 054 | 1 054 | 0 | 20 | 20 | 0 | 0 | 0 |
45215 | 315 119 | 0 | 315 119 | 38 170 | 0 | 38 170 | 82 550 | 0 | 82 550 | 359 499 | 0 | 359 499 |
45515 | 641 | 0 | 641 | 15 | 0 | 15 | 19 | 0 | 19 | 645 | 0 | 645 |
45818 | 11 084 | 0 | 11 084 | 171 | 0 | 171 | 207 | 0 | 207 | 11 120 | 0 | 11 120 |
45918 | 541 | 0 | 541 | 40 | 0 | 40 | 48 | 0 | 48 | 549 | 0 | 549 |
47108 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
47407 | 0 | 0 | 0 | 15 873 | 0 | 15 873 | 15 873 | 5 296 | 21 169 | 0 | 5 296 | 5 296 |
47411 | 160 | 306 | 466 | 2 | 133 | 135 | 139 | 51 | 190 | 297 | 224 | 521 |
47416 | 300 | 0 | 300 | 28 013 | 0 | 28 013 | 27 713 | 0 | 27 713 | 0 | 0 | 0 |
47425 | 10 066 | 0 | 10 066 | 1 096 | 0 | 1 096 | 1 305 | 0 | 1 305 | 10 275 | 0 | 10 275 |
60301 | 78 | 0 | 78 | 1 139 | 0 | 1 139 | 1 127 | 0 | 1 127 | 66 | 0 | 66 |
60305 | 2 | 0 | 2 | 1 585 | 0 | 1 585 | 2 562 | 0 | 2 562 | 979 | 0 | 979 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 32 727 | 0 | 32 727 | 32 727 | 0 | 32 727 | 1 | 0 | 1 |
60601 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 17 | 0 | 17 | 2 845 | 0 | 2 845 |
61304 | 101 | 0 | 101 | 151 | 0 | 151 | 189 | 0 | 189 | 139 | 0 | 139 |
61701 | 828 | 0 | 828 | 0 | 0 | 0 | 37 | 0 | 37 | 865 | 0 | 865 |
70601 | 416 956 | 0 | 416 956 | 0 | 0 | 0 | 56 601 | 0 | 56 601 | 473 557 | 0 | 473 557 |
70602 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
70603 | 117 805 | 0 | 117 805 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 121 355 | 0 | 121 355 |
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) | 3 026 998 | 14 394 | 3 041 392 | 3 305 787 | 17 953 | 3 323 740 | 3 505 961 | 21 883 | 3 527 844 | 3 227 172 | 18 324 | 3 245 496 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 322 | 0 | 21 322 | 1 191 | 0 | 1 191 | 1 169 | 0 | 1 169 | 21 344 | 0 | 21 344 |
90902 | 30 513 | 0 | 30 513 | 1 703 | 0 | 1 703 | 1 261 | 0 | 1 261 | 30 955 | 0 | 30 955 |
91202 | 15 005 | 0 | 15 005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 192 773 | 43 947 | 236 720 | 0 | 5 114 | 5 114 | 0 | 4 035 | 4 035 | 192 773 | 45 026 | 237 799 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 268 | 63 | 3 331 | 9 501 | 38 | 9 539 | 9 749 | 8 | 9 757 | 3 020 | 93 | 3 113 |
91704 | 4 923 | 13 630 | 18 553 | 0 | 1 586 | 1 586 | 0 | 1 252 | 1 252 | 4 923 | 13 964 | 18 887 |
91802 | 19 000 | 24 653 | 43 653 | 0 | 2 869 | 2 869 | 0 | 2 264 | 2 264 | 19 000 | 25 258 | 44 258 |
99998 | 257 456 | 0 | 257 456 | 23 222 | 0 | 23 222 | 69 589 | 0 | 69 589 | 211 089 | 0 | 211 089 |
Итого по активу (баланс) | 544 667 | 82 293 | 626 960 | 35 617 | 9 607 | 45 224 | 96 768 | 7 559 | 104 327 | 483 516 | 84 341 | 567 857 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 213 597 | 0 | 213 597 | 46 327 | 0 | 46 327 | 0 | 0 | 0 | 167 270 | 0 | 167 270 |
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 | 60 | 0 | 60 | 22 500 | 0 | 22 500 | 22 460 | 0 | 22 460 | 20 | 0 | 20 |
91507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
99999 | 369 504 | 0 | 369 504 | 33 037 | 0 | 33 037 | 20 301 | 0 | 20 301 | 356 768 | 0 | 356 768 |
Итого по пассиву (баланс) | 626 960 | 0 | 626 960 | 102 626 | 0 | 102 626 | 43 523 | 0 | 43 523 | 567 857 | 0 | 567 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 304 393,0000 | 0 | 0 | 222 196,0000 | 0 | 0 | 247 073,0000 | 0 | 0 | 16 279 516,0000 |
Итого по активу (баланс) | 0 | 0 | 16 304 393,0000 | 0 | 0 | 222 196,0000 | 0 | 0 | 247 073,0000 | 0 | 0 | 16 279 516,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 304 393,0000 | 0 | 0 | 247 073,0000 | 0 | 0 | 222 196,0000 | 0 | 0 | 16 279 516,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 304 393,0000 | 0 | 0 | 247 073,0000 | 0 | 0 | 222 196,0000 | 0 | 0 | 16 279 516,0000 |
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