Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 10 239 | 16 091 | 26 330 | 106 855 | 7 913 | 114 768 | 87 946 | 21 070 | 109 016 | 29 148 | 2 934 | 32 082 |
20208 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 323 | 0 | 323 |
20209 | 0 | 0 | 0 | 31 000 | 8 312 | 39 312 | 31 000 | 8 312 | 39 312 | 0 | 0 | 0 |
30102 | 60 381 | 0 | 60 381 | 1 939 476 | 0 | 1 939 476 | 1 962 667 | 0 | 1 962 667 | 37 190 | 0 | 37 190 |
30110 | 19 573 | 95 201 | 114 774 | 145 357 | 1 030 174 | 1 175 531 | 71 712 | 1 025 522 | 1 097 234 | 93 218 | 99 853 | 193 071 |
30202 | 14 436 | 0 | 14 436 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 22 836 | 0 | 22 836 |
30204 | 8 656 | 0 | 8 656 | 139 | 0 | 139 | 0 | 0 | 0 | 8 795 | 0 | 8 795 |
30221 | 0 | 2 821 | 2 821 | 0 | 0 | 0 | 0 | 2 821 | 2 821 | 0 | 0 | 0 |
30233 | 1 620 | 2 | 1 622 | 4 642 | 349 | 4 991 | 6 162 | 349 | 6 511 | 100 | 2 | 102 |
30413 | 3 029 | 0 | 3 029 | 17 806 | 0 | 17 806 | 20 572 | 0 | 20 572 | 263 | 0 | 263 |
30424 | 8 160 | 0 | 8 160 | 22 207 | 0 | 22 207 | 27 270 | 0 | 27 270 | 3 097 | 0 | 3 097 |
32002 | 0 | 0 | 0 | 15 000 | 515 070 | 530 070 | 15 000 | 515 070 | 530 070 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 5 000 | 241 157 | 246 157 | 165 000 | 241 157 | 406 157 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 64 875 | 64 875 | 0 | 64 875 | 64 875 | 0 | 0 | 0 |
45201 | 2 952 | 0 | 2 952 | 35 246 | 0 | 35 246 | 30 217 | 0 | 30 217 | 7 981 | 0 | 7 981 |
45203 | 17 600 | 0 | 17 600 | 35 400 | 0 | 35 400 | 37 900 | 0 | 37 900 | 15 100 | 0 | 15 100 |
45204 | 42 200 | 0 | 42 200 | 29 500 | 0 | 29 500 | 29 000 | 0 | 29 000 | 42 700 | 0 | 42 700 |
45205 | 14 000 | 0 | 14 000 | 2 350 | 0 | 2 350 | 2 000 | 0 | 2 000 | 14 350 | 0 | 14 350 |
45206 | 300 260 | 42 233 | 342 493 | 3 100 | 6 480 | 9 580 | 26 100 | 22 072 | 48 172 | 277 260 | 26 641 | 303 901 |
45207 | 625 270 | 0 | 625 270 | 31 500 | 0 | 31 500 | 34 191 | 0 | 34 191 | 622 579 | 0 | 622 579 |
45505 | 2 062 | 0 | 2 062 | 500 | 0 | 500 | 74 | 0 | 74 | 2 488 | 0 | 2 488 |
45506 | 13 996 | 0 | 13 996 | 110 | 0 | 110 | 7 614 | 0 | 7 614 | 6 492 | 0 | 6 492 |
45507 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45509 | 3 839 | 1 820 | 5 659 | 4 292 | 1 079 | 5 371 | 4 004 | 840 | 4 844 | 4 127 | 2 059 | 6 186 |
45708 | 0 | 4 938 | 4 938 | 0 | 4 629 | 4 629 | 0 | 835 | 835 | 0 | 8 732 | 8 732 |
45812 | 6 000 | 15 827 | 21 827 | 0 | 245 | 245 | 3 000 | 466 | 3 466 | 3 000 | 15 606 | 18 606 |
45815 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
45912 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 645 | 118 638 | 144 283 | 25 645 | 118 638 | 144 283 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 143 | 6 049 | 6 192 | 56 | 11 118 | 11 174 | 52 | 11 226 | 11 278 | 147 | 5 941 | 6 088 |
47427 | 412 | 120 | 532 | 3 184 | 536 | 3 720 | 3 391 | 545 | 3 936 | 205 | 111 | 316 |
50104 | 3 371 | 0 | 3 371 | 29 | 0 | 29 | 39 | 0 | 39 | 3 361 | 0 | 3 361 |
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 | 659 | 0 | 659 | 0 | 0 | 0 | 43 | 0 | 43 | 616 | 0 | 616 |
51409 | 962 | 0 | 962 | 0 | 0 | 0 | 962 | 0 | 962 | 0 | 0 | 0 |
60302 | 9 730 | 0 | 9 730 | 65 | 0 | 65 | 328 | 0 | 328 | 9 467 | 0 | 9 467 |
60306 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 337 | 0 | 337 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 1 799 | 0 | 1 799 | 1 733 | 0 | 1 733 | 2 011 | 0 | 2 011 | 1 521 | 0 | 1 521 |
60323 | 988 | 0 | 988 | 0 | 0 | 0 | 0 | 0 | 0 | 988 | 0 | 988 |
60401 | 5 429 | 0 | 5 429 | 1 | 0 | 1 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
61008 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 962 | 0 | 962 | 962 | 0 | 962 | 0 | 0 | 0 |
61403 | 282 | 0 | 282 | 20 | 0 | 20 | 39 | 0 | 39 | 263 | 0 | 263 |
70606 | 756 248 | 0 | 756 248 | 56 330 | 0 | 56 330 | 22 | 0 | 22 | 812 556 | 0 | 812 556 |
70608 | 168 141 | 0 | 168 141 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 176 831 | 0 | 176 831 |
70611 | 145 | 0 | 145 | 13 | 0 | 13 | 0 | 0 | 0 | 158 | 0 | 158 |
Итого по активу (баланс) | 2 272 279 | 185 102 | 2 457 381 | 2 545 001 | 2 010 575 | 4 555 576 | 2 599 426 | 2 033 798 | 4 633 224 | 2 217 854 | 161 879 | 2 379 733 |
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 | 8 015 | 0 | 8 015 | 913 | 0 | 913 | 908 | 0 | 908 | 8 010 | 0 | 8 010 |
30220 | 0 | 0 | 0 | 0 | 16 476 | 16 476 | 0 | 16 476 | 16 476 | 0 | 0 | 0 |
30232 | 0 | 11 | 11 | 3 869 | 8 446 | 12 315 | 4 341 | 9 219 | 13 560 | 472 | 784 | 1 256 |
30601 | 11 781 | 0 | 11 781 | 9 825 | 0 | 9 825 | 1 812 | 0 | 1 812 | 3 768 | 0 | 3 768 |
31302 | 0 | 0 | 0 | 118 300 | 0 | 118 300 | 118 300 | 0 | 118 300 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 158 400 | 0 | 158 400 | 158 400 | 0 | 158 400 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 101 600 | 0 | 101 600 | 101 600 | 0 | 101 600 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40701 | 1 076 | 0 | 1 076 | 1 616 | 0 | 1 616 | 1 067 | 0 | 1 067 | 527 | 0 | 527 |
40702 | 524 082 | 4 635 | 528 717 | 2 079 025 | 213 688 | 2 292 713 | 1 873 475 | 211 226 | 2 084 701 | 318 532 | 2 173 | 320 705 |
40703 | 1 467 | 0 | 1 467 | 1 098 | 0 | 1 098 | 756 | 0 | 756 | 1 125 | 0 | 1 125 |
40802 | 14 962 | 9 | 14 971 | 32 668 | 9 507 | 42 175 | 112 451 | 10 378 | 122 829 | 94 745 | 880 | 95 625 |
40807 | 4 245 | 0 | 4 245 | 7 721 | 7 261 | 14 982 | 4 179 | 7 261 | 11 440 | 703 | 0 | 703 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 23 807 | 9 829 | 33 636 | 89 889 | 27 512 | 117 401 | 96 729 | 23 286 | 120 015 | 30 647 | 5 603 | 36 250 |
40820 | 12 352 | 35 712 | 48 064 | 231 | 21 227 | 21 458 | 14 300 | 16 466 | 30 766 | 26 421 | 30 951 | 57 372 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42301 | 1 | 45 | 46 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 45 | 46 |
42304 | 2 500 | 329 | 2 829 | 2 529 | 10 | 2 539 | 29 | 7 | 36 | 0 | 326 | 326 |
42305 | 63 007 | 64 892 | 127 899 | 37 387 | 17 438 | 54 825 | 33 142 | 4 980 | 38 122 | 58 762 | 52 434 | 111 196 |
42306 | 25 929 | 20 271 | 46 200 | 6 047 | 6 351 | 12 398 | 5 762 | 608 | 6 370 | 25 644 | 14 528 | 40 172 |
42601 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 5 | 3 | 8 |
42605 | 9 365 | 17 620 | 26 985 | 0 | 519 | 519 | 0 | 273 | 273 | 9 365 | 17 374 | 26 739 |
42606 | 47 590 | 62 503 | 110 093 | 0 | 3 874 | 3 874 | 0 | 962 | 962 | 47 590 | 59 591 | 107 181 |
45215 | 228 433 | 0 | 228 433 | 23 093 | 0 | 23 093 | 30 207 | 0 | 30 207 | 235 547 | 0 | 235 547 |
45515 | 4 597 | 0 | 4 597 | 2 940 | 0 | 2 940 | 4 656 | 0 | 4 656 | 6 313 | 0 | 6 313 |
45818 | 26 448 | 0 | 26 448 | 3 466 | 0 | 3 466 | 245 | 0 | 245 | 23 227 | 0 | 23 227 |
45918 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 9 813 | 0 | 9 813 | 9 813 | 0 | 9 813 | 0 | 0 | 0 |
47407 | 1 314 | 0 | 1 314 | 256 838 | 88 245 | 345 083 | 255 524 | 88 245 | 343 769 | 0 | 0 | 0 |
47411 | 673 | 749 | 1 422 | 1 469 | 1 382 | 2 851 | 1 149 | 1 090 | 2 239 | 353 | 457 | 810 |
47416 | 18 | 0 | 18 | 1 679 | 39 | 1 718 | 1 661 | 39 | 1 700 | 0 | 0 | 0 |
47422 | 277 | 0 | 277 | 913 | 0 | 913 | 913 | 0 | 913 | 277 | 0 | 277 |
47425 | 14 450 | 0 | 14 450 | 15 536 | 0 | 15 536 | 10 951 | 0 | 10 951 | 9 865 | 0 | 9 865 |
47426 | 0 | 0 | 0 | 446 | 0 | 446 | 466 | 0 | 466 | 20 | 0 | 20 |
50120 | 250 | 0 | 250 | 0 | 0 | 0 | 22 | 0 | 22 | 272 | 0 | 272 |
50620 | 871 | 0 | 871 | 0 | 0 | 0 | 2 | 0 | 2 | 873 | 0 | 873 |
52301 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60301 | 42 | 0 | 42 | 769 | 0 | 769 | 858 | 0 | 858 | 131 | 0 | 131 |
60305 | 998 | 0 | 998 | 3 505 | 0 | 3 505 | 2 509 | 0 | 2 509 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 99 | 0 | 99 | 291 | 0 | 291 | 192 | 0 | 192 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 375 | 0 | 375 | 376 | 0 | 376 |
60601 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 18 | 0 | 18 | 4 276 | 0 | 4 276 |
61304 | 173 | 0 | 173 | 182 | 0 | 182 | 184 | 0 | 184 | 175 | 0 | 175 |
70601 | 757 672 | 0 | 757 672 | 7 | 0 | 7 | 58 134 | 0 | 58 134 | 815 799 | 0 | 815 799 |
70602 | 113 | 0 | 113 | 66 | 0 | 66 | 0 | 0 | 0 | 47 | 0 | 47 |
70603 | 167 528 | 0 | 167 528 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 176 548 | 0 | 176 548 |
Итого по пассиву (баланс) | 2 240 774 | 216 607 | 2 457 381 | 3 022 664 | 421 979 | 3 444 643 | 2 976 474 | 390 521 | 3 366 995 | 2 194 584 | 185 149 | 2 379 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 205 852 | 0 | 205 852 | 390 | 0 | 390 | 365 | 0 | 365 | 205 877 | 0 | 205 877 |
90902 | 17 372 | 0 | 17 372 | 790 | 0 | 790 | 793 | 0 | 793 | 17 369 | 0 | 17 369 |
91202 | 15 001 | 0 | 15 001 | 4 | 0 | 4 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
91414 | 200 916 | 196 967 | 397 883 | 47 667 | 3 643 | 51 310 | 72 419 | 77 679 | 150 098 | 176 164 | 122 931 | 299 095 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 3 837 | 4 853 | 8 690 | 8 680 | 314 | 8 994 | 11 318 | 152 | 11 470 | 1 199 | 5 015 | 6 214 |
91704 | 2 122 | 0 | 2 122 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 4 923 | 0 | 4 923 |
91802 | 16 000 | 0 | 16 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99998 | 1 233 180 | 0 | 1 233 180 | 199 964 | 0 | 199 964 | 275 011 | 0 | 275 011 | 1 158 133 | 0 | 1 158 133 |
Итого по активу (баланс) | 1 694 685 | 201 820 | 1 896 505 | 313 296 | 3 957 | 317 253 | 409 906 | 77 831 | 487 737 | 1 598 075 | 127 946 | 1 726 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91311 | 41 863 | 0 | 41 863 | 0 | 0 | 0 | 0 | 0 | 0 | 41 863 | 0 | 41 863 |
91312 | 881 997 | 180 911 | 1 062 908 | 81 045 | 5 245 | 86 290 | 43 724 | 3 468 | 47 192 | 844 676 | 179 134 | 1 023 810 |
91315 | 39 573 | 0 | 39 573 | 34 255 | 0 | 34 255 | 25 192 | 0 | 25 192 | 30 510 | 0 | 30 510 |
91316 | 3 940 | 0 | 3 940 | 8 800 | 0 | 8 800 | 5 000 | 0 | 5 000 | 140 | 0 | 140 |
91317 | 21 099 | 62 923 | 84 022 | 88 298 | 48 830 | 137 128 | 86 561 | 27 481 | 114 042 | 19 362 | 41 574 | 60 936 |
91507 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
99999 | 663 325 | 0 | 663 325 | 209 925 | 0 | 209 925 | 114 488 | 0 | 114 488 | 567 888 | 0 | 567 888 |
Итого по пассиву (баланс) | 1 652 671 | 243 834 | 1 896 505 | 430 862 | 54 075 | 484 937 | 283 504 | 30 949 | 314 453 | 1 505 313 | 220 708 | 1 726 021 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 98 365 025,0000 | 0 | 0 | 134 475,0000 | 0 | 0 | 47 560,0000 | 0 | 0 | 98 451 940,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 98 365 034,0000 | 0 | 0 | 134 484,0000 | 0 | 0 | 47 578,0000 | 0 | 0 | 98 451 940,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 98 289 625,0000 | 0 | 0 | 47 560,0000 | 0 | 0 | 134 475,0000 | 0 | 0 | 98 376 540,0000 |
98050 | 0 | 0 | 32 909,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 900,0000 |
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 | 98 365 034,0000 | 0 | 0 | 47 569,0000 | 0 | 0 | 134 475,0000 | 0 | 0 | 98 451 940,0000 |
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