Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 26 817 | 11 971 | 38 788 | 90 856 | 10 863 | 101 719 | 94 184 | 6 152 | 100 336 | 23 489 | 16 682 | 40 171 |
20208 | 4 543 | 0 | 4 543 | 5 200 | 0 | 5 200 | 5 493 | 0 | 5 493 | 4 250 | 0 | 4 250 |
20209 | 0 | 0 | 0 | 71 800 | 0 | 71 800 | 71 800 | 0 | 71 800 | 0 | 0 | 0 |
30102 | 98 901 | 0 | 98 901 | 1 997 806 | 0 | 1 997 806 | 2 066 277 | 0 | 2 066 277 | 30 430 | 0 | 30 430 |
30110 | 122 232 | 134 433 | 256 665 | 743 608 | 209 085 | 952 693 | 833 198 | 220 129 | 1 053 327 | 32 642 | 123 389 | 156 031 |
30202 | 13 909 | 0 | 13 909 | 640 | 0 | 640 | 0 | 0 | 0 | 14 549 | 0 | 14 549 |
30204 | 7 508 | 0 | 7 508 | 767 | 0 | 767 | 0 | 0 | 0 | 8 275 | 0 | 8 275 |
30233 | 371 | 0 | 371 | 9 032 | 16 | 9 048 | 9 129 | 16 | 9 145 | 274 | 0 | 274 |
30402 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 5 986 | 0 | 5 986 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 98 278 | 0 | 98 278 | 87 276 | 0 | 87 276 | 11 002 | 0 | 11 002 |
30424 | 0 | 0 | 0 | 93 870 | 0 | 93 870 | 93 870 | 0 | 93 870 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 38 391 | 133 391 | 95 000 | 38 391 | 133 391 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 10 114 | 0 | 10 114 | 6 062 | 0 | 6 062 | 4 052 | 0 | 4 052 |
45204 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 1 500 | 0 | 1 500 |
45205 | 68 800 | 1 154 | 69 954 | 97 340 | 14 | 97 354 | 5 000 | 27 | 5 027 | 161 140 | 1 141 | 162 281 |
45206 | 132 395 | 16 581 | 148 976 | 80 965 | 4 475 | 85 440 | 0 | 1 639 | 1 639 | 213 360 | 19 417 | 232 777 |
45207 | 480 870 | 27 335 | 508 205 | 0 | 337 | 337 | 3 900 | 647 | 4 547 | 476 970 | 27 025 | 503 995 |
45505 | 8 577 | 0 | 8 577 | 600 | 0 | 600 | 265 | 0 | 265 | 8 912 | 0 | 8 912 |
45506 | 16 154 | 0 | 16 154 | 0 | 0 | 0 | 68 | 0 | 68 | 16 086 | 0 | 16 086 |
45507 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 80 | 0 | 80 | 1 034 | 0 | 1 034 |
45509 | 3 909 | 1 452 | 5 361 | 2 015 | 1 455 | 3 470 | 1 975 | 905 | 2 880 | 3 949 | 2 002 | 5 951 |
45708 | 0 | 0 | 0 | 0 | 3 271 | 3 271 | 0 | 658 | 658 | 0 | 2 613 | 2 613 |
45812 | 3 000 | 14 482 | 17 482 | 0 | 179 | 179 | 0 | 343 | 343 | 3 000 | 14 318 | 17 318 |
45815 | 2 328 | 2 662 | 4 990 | 0 | 87 | 87 | 0 | 69 | 69 | 2 328 | 2 680 | 5 008 |
45915 | 129 | 387 | 516 | 0 | 13 | 13 | 0 | 10 | 10 | 129 | 390 | 519 |
47404 | 0 | 0 | 0 | 6 688 | 0 | 6 688 | 6 688 | 0 | 6 688 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 575 | 50 844 | 66 419 | 15 575 | 50 844 | 66 419 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 148 | 5 536 | 5 684 | 88 | 68 | 156 | 85 | 132 | 217 | 151 | 5 472 | 5 623 |
47427 | 203 | 10 | 213 | 2 274 | 515 | 2 789 | 2 234 | 503 | 2 737 | 243 | 22 | 265 |
50104 | 3 360 | 0 | 3 360 | 28 | 0 | 28 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
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 | 391 | 0 | 391 | 436 | 0 | 436 | 0 | 0 | 0 | 827 | 0 | 827 |
51401 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
51404 | 12 668 | 0 | 12 668 | 43 | 0 | 43 | 0 | 0 | 0 | 12 711 | 0 | 12 711 |
51405 | 12 671 | 0 | 12 671 | 42 | 0 | 42 | 0 | 0 | 0 | 12 713 | 0 | 12 713 |
60302 | 59 | 0 | 59 | 139 | 0 | 139 | 70 | 0 | 70 | 128 | 0 | 128 |
60306 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 182 | 0 | 182 | 183 | 0 | 183 | 0 | 0 | 0 |
60312 | 1 315 | 0 | 1 315 | 1 127 | 0 | 1 127 | 1 255 | 0 | 1 255 | 1 187 | 0 | 1 187 |
60323 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
60401 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 318 | 0 | 318 | 144 | 0 | 144 | 45 | 0 | 45 | 417 | 0 | 417 |
70606 | 886 110 | 0 | 886 110 | 84 219 | 0 | 84 219 | 886 119 | 0 | 886 119 | 84 210 | 0 | 84 210 |
70608 | 256 595 | 0 | 256 595 | 8 568 | 0 | 8 568 | 256 595 | 0 | 256 595 | 8 568 | 0 | 8 568 |
70611 | 12 869 | 0 | 12 869 | 1 784 | 0 | 1 784 | 12 869 | 0 | 12 869 | 1 784 | 0 | 1 784 |
70614 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 886 127 | 0 | 886 127 | 18 | 0 | 18 | 886 109 | 0 | 886 109 |
70708 | 0 | 0 | 0 | 256 595 | 0 | 256 595 | 0 | 0 | 0 | 256 595 | 0 | 256 595 |
70711 | 0 | 0 | 0 | 12 869 | 0 | 12 869 | 0 | 0 | 0 | 12 869 | 0 | 12 869 |
70714 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
Итого по активу (баланс) | 2 256 723 | 216 003 | 2 472 726 | 4 856 177 | 319 613 | 5 175 790 | 4 798 648 | 320 465 | 5 119 113 | 2 314 252 | 215 151 | 2 529 403 |
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 | 39 577 | 0 | 39 577 | 0 | 0 | 0 | 0 | 0 | 0 | 39 577 | 0 | 39 577 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 128 | 0 | 128 | 509 | 0 | 509 | 451 | 0 | 451 | 70 | 0 | 70 |
30220 | 0 | 4 301 | 4 301 | 0 | 6 104 | 6 104 | 0 | 1 803 | 1 803 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 943 | 8 385 | 14 328 | 5 943 | 8 385 | 14 328 | 0 | 0 | 0 |
30601 | 6 393 | 0 | 6 393 | 640 | 0 | 640 | 6 736 | 0 | 6 736 | 12 489 | 0 | 12 489 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 898 | 0 | 898 | 8 747 | 0 | 8 747 | 15 736 | 0 | 15 736 | 7 887 | 0 | 7 887 |
40702 | 343 725 | 1 215 | 344 940 | 1 091 497 | 101 298 | 1 192 795 | 1 034 582 | 104 223 | 1 138 805 | 286 810 | 4 140 | 290 950 |
40703 | 4 648 | 0 | 4 648 | 694 | 0 | 694 | 471 | 0 | 471 | 4 425 | 0 | 4 425 |
40802 | 12 126 | 0 | 12 126 | 6 924 | 0 | 6 924 | 6 430 | 0 | 6 430 | 11 632 | 0 | 11 632 |
40807 | 2 187 | 759 | 2 946 | 4 592 | 4 994 | 9 586 | 3 461 | 4 235 | 7 696 | 1 056 | 0 | 1 056 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 27 761 | 7 009 | 34 770 | 23 806 | 11 637 | 35 443 | 22 841 | 10 323 | 33 164 | 26 796 | 5 695 | 32 491 |
40820 | 11 448 | 68 292 | 79 740 | 7 015 | 11 255 | 18 270 | 754 | 9 297 | 10 051 | 5 187 | 66 334 | 71 521 |
40901 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
40905 | 32 | 0 | 32 | 2 313 | 0 | 2 313 | 2 313 | 0 | 2 313 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42301 | 1 | 42 | 43 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 41 | 42 |
42304 | 2 700 | 406 | 3 106 | 0 | 10 | 10 | 0 | 9 | 9 | 2 700 | 405 | 3 105 |
42305 | 54 279 | 49 441 | 103 720 | 0 | 1 208 | 1 208 | 255 | 3 598 | 3 853 | 54 534 | 51 831 | 106 365 |
42306 | 34 639 | 24 591 | 59 230 | 2 659 | 1 699 | 4 358 | 2 784 | 3 689 | 6 473 | 34 764 | 26 581 | 61 345 |
42307 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 15 949 | 25 314 | 0 | 378 | 378 | 0 | 197 | 197 | 9 365 | 15 768 | 25 133 |
42606 | 47 590 | 55 570 | 103 160 | 0 | 1 316 | 1 316 | 0 | 688 | 688 | 47 590 | 54 942 | 102 532 |
45215 | 180 047 | 0 | 180 047 | 58 553 | 0 | 58 553 | 68 185 | 0 | 68 185 | 189 679 | 0 | 189 679 |
45515 | 9 953 | 0 | 9 953 | 202 | 0 | 202 | 2 002 | 0 | 2 002 | 11 753 | 0 | 11 753 |
45818 | 21 799 | 0 | 21 799 | 412 | 0 | 412 | 939 | 0 | 939 | 22 326 | 0 | 22 326 |
45918 | 484 | 0 | 484 | 10 | 0 | 10 | 45 | 0 | 45 | 519 | 0 | 519 |
47403 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
47407 | 773 | 0 | 773 | 114 012 | 37 397 | 151 409 | 113 239 | 37 397 | 150 636 | 0 | 0 | 0 |
47411 | 627 | 692 | 1 319 | 1 558 | 1 364 | 2 922 | 1 228 | 1 044 | 2 272 | 297 | 372 | 669 |
47416 | 0 | 2 411 | 2 411 | 419 | 2 411 | 2 830 | 419 | 0 | 419 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 13 | 0 | 13 |
47425 | 19 108 | 0 | 19 108 | 14 376 | 0 | 14 376 | 5 239 | 0 | 5 239 | 9 971 | 0 | 9 971 |
47426 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50120 | 126 | 0 | 126 | 4 | 0 | 4 | 0 | 0 | 0 | 122 | 0 | 122 |
50620 | 840 | 0 | 840 | 4 | 0 | 4 | 0 | 0 | 0 | 836 | 0 | 836 |
51410 | 507 | 0 | 507 | 0 | 0 | 0 | 2 | 0 | 2 | 509 | 0 | 509 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 |
60301 | 204 | 0 | 204 | 3 061 | 0 | 3 061 | 2 881 | 0 | 2 881 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 2 603 | 0 | 2 603 | 1 136 | 0 | 1 136 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60322 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 26 | 0 | 26 | 4 049 | 0 | 4 049 |
61304 | 192 | 0 | 192 | 196 | 0 | 196 | 191 | 0 | 191 | 187 | 0 | 187 |
70601 | 904 112 | 0 | 904 112 | 904 112 | 0 | 904 112 | 85 844 | 0 | 85 844 | 85 844 | 0 | 85 844 |
70602 | 717 | 0 | 717 | 717 | 0 | 717 | 443 | 0 | 443 | 443 | 0 | 443 |
70603 | 256 309 | 0 | 256 309 | 256 309 | 0 | 256 309 | 8 564 | 0 | 8 564 | 8 564 | 0 | 8 564 |
70613 | 4 777 | 0 | 4 777 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 904 112 | 0 | 904 112 | 904 112 | 0 | 904 112 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 256 309 | 0 | 256 309 | 256 309 | 0 | 256 309 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 4 777 | 0 | 4 777 |
Итого по пассиву (баланс) | 2 242 046 | 230 680 | 2 472 726 | 2 604 274 | 189 481 | 2 793 755 | 2 665 520 | 184 912 | 2 850 432 | 2 303 292 | 226 111 | 2 529 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 224 015 | 0 | 224 015 | 598 | 0 | 598 | 709 | 0 | 709 | 223 904 | 0 | 223 904 |
90902 | 335 041 | 0 | 335 041 | 555 | 0 | 555 | 54 | 0 | 54 | 335 542 | 0 | 335 542 |
90907 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
91202 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 91 605 | 80 427 | 172 032 | 4 700 | 11 693 | 16 393 | 12 450 | 2 097 | 14 547 | 83 855 | 90 023 | 173 878 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 2 823 | 2 237 | 5 060 | 7 265 | 308 | 7 573 | 7 177 | 56 | 7 233 | 2 911 | 2 489 | 5 400 |
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 | 904 563 | 0 | 904 563 | 201 338 | 0 | 201 338 | 77 891 | 0 | 77 891 | 1 028 010 | 0 | 1 028 010 |
Итого по активу (баланс) | 1 595 984 | 82 664 | 1 678 648 | 214 456 | 12 001 | 226 457 | 98 281 | 2 153 | 100 434 | 1 712 159 | 92 512 | 1 804 671 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 621 150 | 127 565 | 748 715 | 0 | 3 020 | 3 020 | 124 114 | 1 571 | 125 685 | 745 264 | 126 116 | 871 380 |
91315 | 51 099 | 1 518 | 52 617 | 18 500 | 36 | 18 536 | 4 553 | 19 | 4 572 | 37 152 | 1 501 | 38 653 |
91316 | 8 500 | 699 | 9 199 | 29 740 | 17 | 29 757 | 24 300 | 9 | 24 309 | 3 060 | 691 | 3 751 |
91317 | 38 107 | 13 329 | 51 436 | 15 765 | 9 406 | 25 171 | 31 114 | 14 251 | 45 365 | 53 456 | 18 174 | 71 630 |
91507 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
99999 | 774 085 | 0 | 774 085 | 22 544 | 0 | 22 544 | 25 120 | 0 | 25 120 | 776 661 | 0 | 776 661 |
Итого по пассиву (баланс) | 1 535 537 | 143 111 | 1 678 648 | 87 956 | 12 479 | 100 435 | 210 608 | 15 850 | 226 458 | 1 658 189 | 146 482 | 1 804 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 91 344 004,0000 | 0 | 0 | 3 529,0000 | 0 | 0 | 1 360 162,0000 | 0 | 0 | 89 987 371,0000 |
Итого по активу (баланс) | 0 | 0 | 91 344 006,0000 | 0 | 0 | 3 530,0000 | 0 | 0 | 1 360 162,0000 | 0 | 0 | 89 987 374,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 91 268 604,0000 | 0 | 0 | 1 360 462,0000 | 0 | 0 | 3 829,0000 | 0 | 0 | 89 911 971,0000 |
98050 | 0 | 0 | 32 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 32 903,0000 |
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 | 91 344 006,0000 | 0 | 0 | 1 360 462,0000 | 0 | 0 | 3 830,0000 | 0 | 0 | 89 987 374,0000 |
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