Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "АЗИМУТ" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
3154
Код формы по ОКУД 0409101
тыс. рублей
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 | 6 628 | 3 000 | 9 628 | 74 806 | 28 625 | 103 431 | 71 195 | 15 534 | 86 729 | 10 239 | 16 091 | 26 330 |
20208 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 432 | 0 | 1 432 |
20209 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30102 | 20 876 | 0 | 20 876 | 3 390 320 | 0 | 3 390 320 | 3 350 815 | 0 | 3 350 815 | 60 381 | 0 | 60 381 |
30110 | 10 240 | 54 635 | 64 875 | 148 406 | 414 101 | 562 507 | 139 073 | 373 535 | 512 608 | 19 573 | 95 201 | 114 774 |
30202 | 14 327 | 0 | 14 327 | 109 | 0 | 109 | 0 | 0 | 0 | 14 436 | 0 | 14 436 |
30204 | 9 012 | 0 | 9 012 | 0 | 0 | 0 | 356 | 0 | 356 | 8 656 | 0 | 8 656 |
30221 | 0 | 0 | 0 | 0 | 2 821 | 2 821 | 0 | 0 | 0 | 0 | 2 821 | 2 821 |
30233 | 338 | 0 | 338 | 3 520 | 18 | 3 538 | 2 238 | 16 | 2 254 | 1 620 | 2 | 1 622 |
30413 | 16 696 | 0 | 16 696 | 233 063 | 0 | 233 063 | 246 730 | 0 | 246 730 | 3 029 | 0 | 3 029 |
30424 | 2 938 | 0 | 2 938 | 247 162 | 0 | 247 162 | 241 940 | 0 | 241 940 | 8 160 | 0 | 8 160 |
32002 | 0 | 0 | 0 | 1 180 000 | 35 909 | 1 215 909 | 1 180 000 | 35 909 | 1 215 909 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 47 789 | 347 789 | 140 000 | 47 789 | 187 789 | 160 000 | 0 | 160 000 |
32004 | 0 | 47 729 | 47 729 | 10 000 | 14 | 10 014 | 10 000 | 47 743 | 57 743 | 0 | 0 | 0 |
45201 | 2 680 | 0 | 2 680 | 19 142 | 0 | 19 142 | 18 870 | 0 | 18 870 | 2 952 | 0 | 2 952 |
45203 | 25 500 | 0 | 25 500 | 17 600 | 0 | 17 600 | 25 500 | 0 | 25 500 | 17 600 | 0 | 17 600 |
45204 | 9 800 | 0 | 9 800 | 52 700 | 0 | 52 700 | 20 300 | 0 | 20 300 | 42 200 | 0 | 42 200 |
45205 | 2 800 | 0 | 2 800 | 17 600 | 0 | 17 600 | 6 400 | 0 | 6 400 | 14 000 | 0 | 14 000 |
45206 | 279 860 | 45 078 | 324 938 | 45 500 | 5 824 | 51 324 | 25 100 | 8 669 | 33 769 | 300 260 | 42 233 | 342 493 |
45207 | 625 288 | 0 | 625 288 | 35 000 | 0 | 35 000 | 35 018 | 0 | 35 018 | 625 270 | 0 | 625 270 |
45505 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 238 | 0 | 238 | 2 062 | 0 | 2 062 |
45506 | 14 526 | 0 | 14 526 | 100 | 0 | 100 | 630 | 0 | 630 | 13 996 | 0 | 13 996 |
45509 | 4 175 | 1 455 | 5 630 | 906 | 2 491 | 3 397 | 1 242 | 2 126 | 3 368 | 3 839 | 1 820 | 5 659 |
45708 | 0 | 2 954 | 2 954 | 0 | 2 062 | 2 062 | 0 | 78 | 78 | 0 | 4 938 | 4 938 |
45812 | 6 000 | 15 287 | 21 287 | 0 | 810 | 810 | 0 | 270 | 270 | 6 000 | 15 827 | 21 827 |
45815 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
45912 | 50 | 0 | 50 | 9 | 0 | 9 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 275 238 | 99 701 | 374 939 | 275 238 | 99 701 | 374 939 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 149 | 5 843 | 5 992 | 108 | 11 805 | 11 913 | 114 | 11 599 | 11 713 | 143 | 6 049 | 6 192 |
47427 | 323 | 843 | 1 166 | 2 796 | 574 | 3 370 | 2 707 | 1 297 | 4 004 | 412 | 120 | 532 |
50104 | 3 343 | 0 | 3 343 | 28 | 0 | 28 | 0 | 0 | 0 | 3 371 | 0 | 3 371 |
50605 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
50606 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
50621 | 655 | 0 | 655 | 4 | 0 | 4 | 0 | 0 | 0 | 659 | 0 | 659 |
51403 | 0 | 0 | 0 | 79 068 | 0 | 79 068 | 79 068 | 0 | 79 068 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 159 209 | 0 | 159 209 | 159 209 | 0 | 159 209 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 962 | 0 | 962 | 0 | 0 | 0 | 962 | 0 | 962 |
60302 | 9 737 | 0 | 9 737 | 22 | 0 | 22 | 29 | 0 | 29 | 9 730 | 0 | 9 730 |
60306 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 219 | 0 | 219 | 1 | 0 | 1 |
60312 | 1 517 | 0 | 1 517 | 1 755 | 0 | 1 755 | 1 473 | 0 | 1 473 | 1 799 | 0 | 1 799 |
60323 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
60401 | 5 299 | 0 | 5 299 | 130 | 0 | 130 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
60701 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 238 920 | 0 | 238 920 | 238 920 | 0 | 238 920 | 0 | 0 | 0 |
61403 | 320 | 0 | 320 | 0 | 0 | 0 | 38 | 0 | 38 | 282 | 0 | 282 |
70606 | 697 623 | 0 | 697 623 | 58 757 | 0 | 58 757 | 132 | 0 | 132 | 756 248 | 0 | 756 248 |
70608 | 154 300 | 0 | 154 300 | 13 841 | 0 | 13 841 | 0 | 0 | 0 | 168 141 | 0 | 168 141 |
70611 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
Итого по активу (баланс) | 1 939 201 | 176 824 | 2 116 025 | 6 641 769 | 652 544 | 7 294 313 | 6 308 691 | 644 266 | 6 952 957 | 2 272 279 | 185 102 | 2 457 381 |
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 | 47 371 | 0 | 47 371 | 0 | 0 | 0 | 0 | 0 | 0 | 47 371 | 0 | 47 371 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 157 | 0 | 157 | 2 589 | 0 | 2 589 | 10 447 | 0 | 10 447 | 8 015 | 0 | 8 015 |
30232 | 0 | 0 | 0 | 3 495 | 7 764 | 11 259 | 3 495 | 7 775 | 11 270 | 0 | 11 | 11 |
30601 | 21 168 | 0 | 21 168 | 12 345 | 0 | 12 345 | 2 958 | 0 | 2 958 | 11 781 | 0 | 11 781 |
31302 | 0 | 0 | 0 | 70 900 | 0 | 70 900 | 70 900 | 0 | 70 900 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
40701 | 1 866 | 0 | 1 866 | 1 706 | 0 | 1 706 | 916 | 0 | 916 | 1 076 | 0 | 1 076 |
40702 | 256 169 | 13 005 | 269 174 | 1 586 264 | 206 734 | 1 792 998 | 1 854 177 | 198 364 | 2 052 541 | 524 082 | 4 635 | 528 717 |
40703 | 1 610 | 0 | 1 610 | 876 | 0 | 876 | 733 | 0 | 733 | 1 467 | 0 | 1 467 |
40802 | 14 907 | 1 419 | 16 326 | 10 352 | 24 498 | 34 850 | 10 407 | 23 088 | 33 495 | 14 962 | 9 | 14 971 |
40807 | 1 930 | 0 | 1 930 | 903 | 717 | 1 620 | 3 218 | 717 | 3 935 | 4 245 | 0 | 4 245 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 31 334 | 11 783 | 43 117 | 52 151 | 34 508 | 86 659 | 44 624 | 32 554 | 77 178 | 23 807 | 9 829 | 33 636 |
40820 | 16 812 | 11 685 | 28 497 | 20 701 | 8 766 | 29 467 | 16 241 | 32 793 | 49 034 | 12 352 | 35 712 | 48 064 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
42301 | 1 | 44 | 45 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 45 | 46 |
42304 | 2 500 | 320 | 2 820 | 0 | 6 | 6 | 0 | 15 | 15 | 2 500 | 329 | 2 829 |
42305 | 63 007 | 63 542 | 126 549 | 0 | 15 013 | 15 013 | 0 | 16 363 | 16 363 | 63 007 | 64 892 | 127 899 |
42306 | 23 855 | 23 924 | 47 779 | 9 771 | 8 064 | 17 835 | 11 845 | 4 411 | 16 256 | 25 929 | 20 271 | 46 200 |
42307 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 17 020 | 26 385 | 0 | 302 | 302 | 0 | 902 | 902 | 9 365 | 17 620 | 26 985 |
42606 | 47 590 | 60 375 | 107 965 | 0 | 1 070 | 1 070 | 0 | 3 198 | 3 198 | 47 590 | 62 503 | 110 093 |
45215 | 236 923 | 0 | 236 923 | 31 436 | 0 | 31 436 | 22 946 | 0 | 22 946 | 228 433 | 0 | 228 433 |
45515 | 4 831 | 0 | 4 831 | 360 | 0 | 360 | 126 | 0 | 126 | 4 597 | 0 | 4 597 |
45818 | 22 909 | 0 | 22 909 | 271 | 0 | 271 | 3 810 | 0 | 3 810 | 26 448 | 0 | 26 448 |
45918 | 88 | 0 | 88 | 0 | 0 | 0 | 59 | 0 | 59 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 11 108 | 0 | 11 108 | 11 108 | 0 | 11 108 | 0 | 0 | 0 |
47407 | 1 740 | 0 | 1 740 | 468 027 | 110 472 | 578 499 | 467 601 | 110 472 | 578 073 | 1 314 | 0 | 1 314 |
47411 | 412 | 306 | 718 | 882 | 701 | 1 583 | 1 143 | 1 144 | 2 287 | 673 | 749 | 1 422 |
47416 | 25 | 952 | 977 | 906 | 952 | 1 858 | 899 | 0 | 899 | 18 | 0 | 18 |
47422 | 13 | 0 | 13 | 1 138 | 0 | 1 138 | 1 402 | 0 | 1 402 | 277 | 0 | 277 |
47425 | 10 722 | 0 | 10 722 | 6 301 | 0 | 6 301 | 10 029 | 0 | 10 029 | 14 450 | 0 | 14 450 |
47426 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50120 | 236 | 0 | 236 | 0 | 0 | 0 | 14 | 0 | 14 | 250 | 0 | 250 |
50620 | 877 | 0 | 877 | 6 | 0 | 6 | 0 | 0 | 0 | 871 | 0 | 871 |
52301 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
60301 | 22 | 0 | 22 | 720 | 0 | 720 | 740 | 0 | 740 | 42 | 0 | 42 |
60305 | 1 211 | 0 | 1 211 | 2 476 | 0 | 2 476 | 2 263 | 0 | 2 263 | 998 | 0 | 998 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 16 | 0 | 16 | 4 258 | 0 | 4 258 |
61304 | 177 | 0 | 177 | 180 | 0 | 180 | 176 | 0 | 176 | 173 | 0 | 173 |
70601 | 697 860 | 0 | 697 860 | 0 | 0 | 0 | 59 812 | 0 | 59 812 | 757 672 | 0 | 757 672 |
70602 | 117 | 0 | 117 | 14 | 0 | 14 | 10 | 0 | 10 | 113 | 0 | 113 |
70603 | 154 581 | 0 | 154 581 | 0 | 0 | 0 | 12 947 | 0 | 12 947 | 167 528 | 0 | 167 528 |
Итого по пассиву (баланс) | 1 911 648 | 204 377 | 2 116 025 | 2 395 647 | 419 568 | 2 815 215 | 2 724 773 | 431 798 | 3 156 571 | 2 240 774 | 216 607 | 2 457 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
90901 | 206 040 | 0 | 206 040 | 203 | 0 | 203 | 391 | 0 | 391 | 205 852 | 0 | 205 852 |
90902 | 14 860 | 0 | 14 860 | 2 837 | 0 | 2 837 | 325 | 0 | 325 | 17 372 | 0 | 17 372 |
91202 | 15 001 | 0 | 15 001 | 0 | 0 | 0 | 0 | 0 | 0 | 15 001 | 0 | 15 001 |
91414 | 202 478 | 179 694 | 382 172 | 16 898 | 20 678 | 37 576 | 18 460 | 3 405 | 21 865 | 200 916 | 196 967 | 397 883 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 681 | 4 467 | 8 148 | 8 618 | 468 | 9 086 | 8 462 | 82 | 8 544 | 3 837 | 4 853 | 8 690 |
91704 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91802 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
99998 | 1 214 804 | 0 | 1 214 804 | 200 840 | 0 | 200 840 | 182 464 | 0 | 182 464 | 1 233 180 | 0 | 1 233 180 |
Итого по активу (баланс) | 1 675 391 | 184 161 | 1 859 552 | 314 396 | 21 146 | 335 542 | 295 102 | 3 487 | 298 589 | 1 694 685 | 201 820 | 1 896 505 |
Пассив | ||||||||||||
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 886 015 | 175 490 | 1 061 505 | 81 188 | 3 135 | 84 323 | 77 170 | 8 556 | 85 726 | 881 997 | 180 911 | 1 062 908 |
91315 | 33 007 | 0 | 33 007 | 0 | 0 | 0 | 6 566 | 0 | 6 566 | 39 573 | 0 | 39 573 |
91316 | 140 | 0 | 140 | 6 200 | 0 | 6 200 | 10 000 | 0 | 10 000 | 3 940 | 0 | 3 940 |
91317 | 27 806 | 49 623 | 77 429 | 81 298 | 10 643 | 91 941 | 74 591 | 23 943 | 98 534 | 21 099 | 62 923 | 84 022 |
91507 | 860 | 0 | 860 | 0 | 0 | 0 | 14 | 0 | 14 | 874 | 0 | 874 |
99999 | 644 748 | 0 | 644 748 | 116 117 | 0 | 116 117 | 134 694 | 0 | 134 694 | 663 325 | 0 | 663 325 |
Итого по пассиву (баланс) | 1 634 439 | 225 113 | 1 859 552 | 284 803 | 13 778 | 298 581 | 303 035 | 32 499 | 335 534 | 1 652 671 | 243 834 | 1 896 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 22,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 100 106 298,0000 | 0 | 0 | 3 883 032,0000 | 0 | 0 | 5 624 305,0000 | 0 | 0 | 98 365 025,0000 |
Итого по активу (баланс) | 0 | 0 | 100 106 298,0000 | 0 | 0 | 3 883 063,0000 | 0 | 0 | 5 624 327,0000 | 0 | 0 | 98 365 034,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100 030 898,0000 | 0 | 0 | 5 624 305,0000 | 0 | 0 | 3 883 032,0000 | 0 | 0 | 98 289 625,0000 |
98050 | 0 | 0 | 32 900,0000 | 0 | 0 | 22,0000 | 0 | 0 | 31,0000 | 0 | 0 | 32 909,0000 |
98070 | 0 | 0 | 42 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 106 298,0000 | 0 | 0 | 5 624 327,0000 | 0 | 0 | 3 883 063,0000 | 0 | 0 | 98 365 034,0000 |
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