Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 619 | 22 668 | 37 287 | 142 120 | 9 784 | 151 904 | 139 728 | 19 048 | 158 776 | 17 011 | 13 404 | 30 415 |
20208 | 2 023 | 0 | 2 023 | 8 760 | 0 | 8 760 | 5 003 | 0 | 5 003 | 5 780 | 0 | 5 780 |
20209 | 0 | 0 | 0 | 102 310 | 15 932 | 118 242 | 102 310 | 15 932 | 118 242 | 0 | 0 | 0 |
30102 | 23 291 | 0 | 23 291 | 3 622 065 | 0 | 3 622 065 | 3 629 629 | 0 | 3 629 629 | 15 727 | 0 | 15 727 |
30110 | 22 821 | 112 147 | 134 968 | 555 116 | 260 337 | 815 453 | 560 093 | 231 748 | 791 841 | 17 844 | 140 736 | 158 580 |
30202 | 16 280 | 0 | 16 280 | 167 | 0 | 167 | 0 | 0 | 0 | 16 447 | 0 | 16 447 |
30204 | 9 298 | 0 | 9 298 | 0 | 0 | 0 | 764 | 0 | 764 | 8 534 | 0 | 8 534 |
30233 | 216 | 0 | 216 | 6 349 | 51 | 6 400 | 6 484 | 51 | 6 535 | 81 | 0 | 81 |
30413 | 12 865 | 0 | 12 865 | 244 541 | 0 | 244 541 | 245 856 | 0 | 245 856 | 11 550 | 0 | 11 550 |
30424 | 0 | 0 | 0 | 247 113 | 0 | 247 113 | 247 113 | 0 | 247 113 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 1 290 000 | 0 | 1 290 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 370 000 | 0 | 370 000 | 190 000 | 0 | 190 000 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 5 587 | 0 | 5 587 | 23 116 | 0 | 23 116 | 19 713 | 0 | 19 713 | 8 990 | 0 | 8 990 |
45204 | 1 000 | 0 | 1 000 | 981 | 0 | 981 | 1 000 | 0 | 1 000 | 981 | 0 | 981 |
45205 | 90 510 | 1 164 | 91 674 | 0 | 43 | 43 | 18 010 | 26 | 18 036 | 72 500 | 1 181 | 73 681 |
45206 | 132 165 | 32 157 | 164 322 | 0 | 3 718 | 3 718 | 18 000 | 6 648 | 24 648 | 114 165 | 29 227 | 143 392 |
45207 | 441 470 | 0 | 441 470 | 0 | 0 | 0 | 0 | 0 | 0 | 441 470 | 0 | 441 470 |
45505 | 8 442 | 0 | 8 442 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 5 048 | 0 | 5 048 |
45506 | 15 947 | 0 | 15 947 | 3 000 | 0 | 3 000 | 354 | 0 | 354 | 18 593 | 0 | 18 593 |
45507 | 951 | 0 | 951 | 0 | 0 | 0 | 80 | 0 | 80 | 871 | 0 | 871 |
45509 | 3 843 | 1 296 | 5 139 | 948 | 1 016 | 1 964 | 200 | 672 | 872 | 4 591 | 1 640 | 6 231 |
45708 | 0 | 4 | 4 | 0 | 2 130 | 2 130 | 0 | 21 | 21 | 0 | 2 113 | 2 113 |
45812 | 3 000 | 14 600 | 17 600 | 0 | 541 | 541 | 0 | 320 | 320 | 3 000 | 14 821 | 17 821 |
45815 | 2 328 | 2 001 | 4 329 | 0 | 39 | 39 | 0 | 51 | 51 | 2 328 | 1 989 | 4 317 |
45915 | 129 | 385 | 514 | 0 | 8 | 8 | 0 | 10 | 10 | 129 | 383 | 512 |
47404 | 0 | 0 | 0 | 7 791 | 0 | 7 791 | 7 791 | 0 | 7 791 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 317 870 | 98 112 | 415 982 | 317 870 | 98 112 | 415 982 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 142 | 5 581 | 5 723 | 64 | 16 138 | 16 202 | 60 | 16 053 | 16 113 | 146 | 5 666 | 5 812 |
47427 | 315 | 7 | 322 | 3 087 | 390 | 3 477 | 2 875 | 360 | 3 235 | 527 | 37 | 564 |
50104 | 3 324 | 0 | 3 324 | 29 | 0 | 29 | 39 | 0 | 39 | 3 314 | 0 | 3 314 |
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 | 705 | 0 | 705 | 0 | 0 | 0 | 150 | 0 | 150 | 555 | 0 | 555 |
51401 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
51402 | 39 840 | 0 | 39 840 | 169 768 | 0 | 169 768 | 99 753 | 0 | 99 753 | 109 855 | 0 | 109 855 |
51403 | 99 578 | 0 | 99 578 | 0 | 0 | 0 | 99 578 | 0 | 99 578 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 48 503 | 0 | 48 503 | 0 | 0 | 0 | 48 503 | 0 | 48 503 |
60302 | 19 | 0 | 19 | 4 086 | 0 | 4 086 | 69 | 0 | 69 | 4 036 | 0 | 4 036 |
60306 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60312 | 1 638 | 0 | 1 638 | 1 602 | 0 | 1 602 | 1 481 | 0 | 1 481 | 1 759 | 0 | 1 759 |
60323 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
60401 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 0 | 0 | 0 | 5 244 | 0 | 5 244 |
61008 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
61403 | 373 | 0 | 373 | 20 | 0 | 20 | 49 | 0 | 49 | 344 | 0 | 344 |
70606 | 115 395 | 0 | 115 395 | 57 164 | 0 | 57 164 | 4 | 0 | 4 | 172 555 | 0 | 172 555 |
70608 | 19 202 | 0 | 19 202 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 31 377 | 0 | 31 377 |
70611 | 3 571 | 0 | 3 571 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 5 364 | 0 | 5 364 |
70706 | 886 108 | 0 | 886 108 | 0 | 0 | 0 | 0 | 0 | 0 | 886 108 | 0 | 886 108 |
70708 | 256 595 | 0 | 256 595 | 0 | 0 | 0 | 0 | 0 | 0 | 256 595 | 0 | 256 595 |
70711 | 12 869 | 0 | 12 869 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 8 880 | 0 | 8 880 |
70714 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
Итого по активу (баланс) | 2 410 432 | 192 010 | 2 602 442 | 7 951 728 | 408 239 | 8 359 967 | 7 862 629 | 389 052 | 8 251 681 | 2 499 531 | 211 197 | 2 710 728 |
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 | 89 | 0 | 89 | 767 | 0 | 767 | 892 | 0 | 892 | 214 | 0 | 214 |
30232 | 0 | 0 | 0 | 5 176 | 5 858 | 11 034 | 5 176 | 5 858 | 11 034 | 0 | 0 | 0 |
30601 | 13 977 | 0 | 13 977 | 9 206 | 0 | 9 206 | 7 785 | 0 | 7 785 | 12 556 | 0 | 12 556 |
32015 | 200 | 0 | 200 | 800 | 0 | 800 | 800 | 0 | 800 | 200 | 0 | 200 |
40701 | 581 | 0 | 581 | 18 903 | 0 | 18 903 | 19 893 | 0 | 19 893 | 1 571 | 0 | 1 571 |
40702 | 329 095 | 2 636 | 331 731 | 1 142 970 | 174 531 | 1 317 501 | 1 172 605 | 173 947 | 1 346 552 | 358 730 | 2 052 | 360 782 |
40703 | 3 699 | 0 | 3 699 | 1 431 | 0 | 1 431 | 1 505 | 0 | 1 505 | 3 773 | 0 | 3 773 |
40802 | 12 714 | 0 | 12 714 | 10 902 | 0 | 10 902 | 7 667 | 0 | 7 667 | 9 479 | 0 | 9 479 |
40807 | 1 740 | 0 | 1 740 | 1 654 | 1 540 | 3 194 | 3 120 | 1 540 | 4 660 | 3 206 | 0 | 3 206 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 30 935 | 8 288 | 39 223 | 104 569 | 53 860 | 158 429 | 102 808 | 52 884 | 155 692 | 29 174 | 7 312 | 36 486 |
40820 | 4 733 | 47 385 | 52 118 | 8 696 | 3 849 | 12 545 | 9 260 | 13 826 | 23 086 | 5 297 | 57 362 | 62 659 |
40901 | 4 406 | 0 | 4 406 | 0 | 0 | 0 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
40905 | 32 | 0 | 32 | 6 | 0 | 6 | 6 | 0 | 6 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 9 | 11 | 2 | 9 | 11 | 0 | 0 | 0 |
42301 | 1 | 42 | 43 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 43 | 44 |
42304 | 2 700 | 407 | 3 107 | 2 744 | 9 | 2 753 | 44 | 16 | 60 | 0 | 414 | 414 |
42305 | 54 636 | 50 226 | 104 862 | 131 | 1 371 | 1 502 | 76 | 1 738 | 1 814 | 54 581 | 50 593 | 105 174 |
42306 | 34 707 | 29 072 | 63 779 | 784 | 1 661 | 2 445 | 2 206 | 870 | 3 076 | 36 129 | 28 281 | 64 410 |
42307 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 7 |
42605 | 9 365 | 16 079 | 25 444 | 0 | 353 | 353 | 0 | 596 | 596 | 9 365 | 16 322 | 25 687 |
42606 | 47 590 | 57 561 | 105 151 | 0 | 1 263 | 1 263 | 0 | 2 133 | 2 133 | 47 590 | 58 431 | 106 021 |
45215 | 159 199 | 0 | 159 199 | 31 203 | 0 | 31 203 | 41 453 | 0 | 41 453 | 169 449 | 0 | 169 449 |
45515 | 10 398 | 0 | 10 398 | 1 912 | 0 | 1 912 | 1 660 | 0 | 1 660 | 10 146 | 0 | 10 146 |
45818 | 21 929 | 0 | 21 929 | 371 | 0 | 371 | 580 | 0 | 580 | 22 138 | 0 | 22 138 |
45918 | 514 | 0 | 514 | 10 | 0 | 10 | 8 | 0 | 8 | 512 | 0 | 512 |
47403 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 518 187 | 92 464 | 610 651 | 518 187 | 92 464 | 610 651 | 0 | 0 | 0 |
47411 | 446 | 410 | 856 | 995 | 667 | 1 662 | 1 233 | 1 099 | 2 332 | 684 | 842 | 1 526 |
47416 | 13 | 0 | 13 | 254 | 0 | 254 | 241 | 0 | 241 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 4 702 | 0 | 4 702 | 4 702 | 0 | 4 702 | 13 | 0 | 13 |
47425 | 18 510 | 0 | 18 510 | 2 683 | 0 | 2 683 | 3 938 | 0 | 3 938 | 19 765 | 0 | 19 765 |
50120 | 121 | 0 | 121 | 5 | 0 | 5 | 21 | 0 | 21 | 137 | 0 | 137 |
50620 | 847 | 0 | 847 | 0 | 0 | 0 | 1 | 0 | 1 | 848 | 0 | 848 |
52301 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
60301 | 27 | 0 | 27 | 2 841 | 0 | 2 841 | 2 872 | 0 | 2 872 | 58 | 0 | 58 |
60305 | 1 075 | 0 | 1 075 | 2 532 | 0 | 2 532 | 2 574 | 0 | 2 574 | 1 117 | 0 | 1 117 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 |
60601 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 24 | 0 | 24 | 4 099 | 0 | 4 099 |
61304 | 184 | 0 | 184 | 189 | 0 | 189 | 187 | 0 | 187 | 182 | 0 | 182 |
70601 | 145 047 | 0 | 145 047 | 19 | 0 | 19 | 49 420 | 0 | 49 420 | 194 448 | 0 | 194 448 |
70602 | 312 | 0 | 312 | 172 | 0 | 172 | 5 | 0 | 5 | 145 | 0 | 145 |
70603 | 19 148 | 0 | 19 148 | 0 | 0 | 0 | 12 207 | 0 | 12 207 | 31 355 | 0 | 31 355 |
70701 | 904 112 | 0 | 904 112 | 0 | 0 | 0 | 0 | 0 | 0 | 904 112 | 0 | 904 112 |
70702 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
70703 | 256 309 | 0 | 256 309 | 0 | 0 | 0 | 0 | 0 | 0 | 256 309 | 0 | 256 309 |
70713 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
Итого по пассиву (баланс) | 2 390 334 | 212 108 | 2 602 442 | 1 880 758 | 337 447 | 2 218 205 | 1 979 498 | 346 993 | 2 326 491 | 2 489 074 | 221 654 | 2 710 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 218 874 | 0 | 218 874 | 715 | 0 | 715 | 923 | 0 | 923 | 218 666 | 0 | 218 666 |
90902 | 328 075 | 0 | 328 075 | 121 | 0 | 121 | 180 | 0 | 180 | 328 016 | 0 | 328 016 |
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 | 99 055 | 72 448 | 171 503 | 4 370 | 2 685 | 7 055 | 6 620 | 1 589 | 8 209 | 96 805 | 73 544 | 170 349 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 394 | 2 701 | 6 095 | 5 540 | 352 | 5 892 | 5 787 | 67 | 5 854 | 3 147 | 2 986 | 6 133 |
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 | 1 169 187 | 0 | 1 169 187 | 49 671 | 0 | 49 671 | 92 948 | 0 | 92 948 | 1 125 910 | 0 | 1 125 910 |
Итого по активу (баланс) | 1 856 522 | 75 149 | 1 931 671 | 60 417 | 3 037 | 63 454 | 106 458 | 1 656 | 108 114 | 1 810 481 | 76 530 | 1 887 011 |
Пассив | ||||||||||||
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 803 725 | 128 605 | 932 330 | 0 | 2 821 | 2 821 | 0 | 4 766 | 4 766 | 803 725 | 130 550 | 934 275 |
91315 | 37 152 | 0 | 37 152 | 4 841 | 0 | 4 841 | 0 | 0 | 0 | 32 311 | 0 | 32 311 |
91316 | 990 | 704 | 1 694 | 990 | 15 | 1 005 | 0 | 26 | 26 | 0 | 715 | 715 |
91317 | 133 480 | 21 934 | 155 414 | 76 104 | 8 178 | 84 282 | 41 564 | 3 316 | 44 880 | 98 940 | 17 072 | 116 012 |
91507 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
99999 | 762 484 | 0 | 762 484 | 15 165 | 0 | 15 165 | 13 782 | 0 | 13 782 | 761 101 | 0 | 761 101 |
Итого по пассиву (баланс) | 1 780 428 | 151 243 | 1 931 671 | 97 100 | 11 014 | 108 114 | 55 346 | 8 108 | 63 454 | 1 738 674 | 148 337 | 1 887 011 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 90 874 025,0000 | 0 | 0 | 1 955 376,0000 | 0 | 0 | 232 000,0000 | 0 | 0 | 92 597 401,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 90 874 037,0000 | 0 | 0 | 1 955 413,0000 | 0 | 0 | 232 036,0000 | 0 | 0 | 92 597 414,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 798 625,0000 | 0 | 0 | 58 291 605,0000 | 0 | 0 | 60 014 981,0000 | 0 | 0 | 92 522 001,0000 |
98050 | 0 | 0 | 32 912,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19,0000 | 0 | 0 | 32 913,0000 |
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 | 90 874 037,0000 | 0 | 0 | 58 291 623,0000 | 0 | 0 | 60 015 000,0000 | 0 | 0 | 92 597 414,0000 |
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