Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 535 | 2 172 | 20 707 | 47 721 | 7 574 | 55 295 | 62 105 | 6 955 | 69 060 | 4 151 | 2 791 | 6 942 |
20209 | 0 | 0 | 0 | 32 600 | 0 | 32 600 | 32 600 | 0 | 32 600 | 0 | 0 | 0 |
30102 | 36 | 0 | 36 | 1 128 723 | 0 | 1 128 723 | 1 122 240 | 0 | 1 122 240 | 6 519 | 0 | 6 519 |
30110 | 6 443 | 5 206 | 11 649 | 48 190 | 1 151 372 | 1 199 562 | 45 922 | 1 098 032 | 1 143 954 | 8 711 | 58 546 | 67 257 |
30202 | 15 339 | 0 | 15 339 | 683 | 0 | 683 | 0 | 0 | 0 | 16 022 | 0 | 16 022 |
30204 | 8 713 | 0 | 8 713 | 291 | 0 | 291 | 0 | 0 | 0 | 9 004 | 0 | 9 004 |
30233 | 0 | 0 | 0 | 75 | 39 | 114 | 75 | 39 | 114 | 0 | 0 | 0 |
30413 | 21 | 0 | 21 | 6 432 | 0 | 6 432 | 6 432 | 0 | 6 432 | 21 | 0 | 21 |
30424 | 2 217 | 0 | 2 217 | 13 054 | 0 | 13 054 | 11 421 | 0 | 11 421 | 3 850 | 0 | 3 850 |
32002 | 0 | 52 908 | 52 908 | 40 000 | 786 356 | 826 356 | 40 000 | 839 264 | 879 264 | 0 | 0 | 0 |
32003 | 0 | 9 451 | 9 451 | 100 000 | 210 884 | 310 884 | 0 | 220 335 | 220 335 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 0 | 10 475 | 10 475 | 0 | 10 475 | 10 475 | 0 | 0 | 0 |
32201 | 0 | 3 573 | 3 573 | 0 | 250 | 250 | 0 | 130 | 130 | 0 | 3 693 | 3 693 |
45203 | 20 000 | 5 716 | 25 716 | 14 200 | 199 | 14 399 | 22 200 | 5 915 | 28 115 | 12 000 | 0 | 12 000 |
45204 | 43 400 | 0 | 43 400 | 14 000 | 5 997 | 19 997 | 43 400 | 88 | 43 488 | 14 000 | 5 909 | 19 909 |
45205 | 21 600 | 2 765 | 24 365 | 520 | 194 | 714 | 22 120 | 100 | 22 220 | 0 | 2 859 | 2 859 |
45206 | 232 500 | 65 940 | 298 440 | 105 420 | 4 431 | 109 851 | 64 980 | 7 758 | 72 738 | 272 940 | 62 613 | 335 553 |
45207 | 696 184 | 17 864 | 714 048 | 82 800 | 1 251 | 84 051 | 42 300 | 649 | 42 949 | 736 684 | 18 466 | 755 150 |
45208 | 37 670 | 0 | 37 670 | 0 | 0 | 0 | 0 | 0 | 0 | 37 670 | 0 | 37 670 |
45505 | 778 | 0 | 778 | 0 | 0 | 0 | 778 | 0 | 778 | 0 | 0 | 0 |
45506 | 3 882 | 0 | 3 882 | 666 | 0 | 666 | 112 | 0 | 112 | 4 436 | 0 | 4 436 |
45509 | 4 462 | 3 320 | 7 782 | 1 867 | 957 | 2 824 | 1 555 | 1 284 | 2 839 | 4 774 | 2 993 | 7 767 |
45708 | 0 | 14 196 | 14 196 | 0 | 2 743 | 2 743 | 0 | 1 206 | 1 206 | 0 | 15 733 | 15 733 |
45812 | 4 744 | 17 035 | 21 779 | 0 | 1 194 | 1 194 | 0 | 619 | 619 | 4 744 | 17 610 | 22 354 |
45815 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 0 | 0 | 0 | 4 621 | 0 | 4 621 |
45912 | 937 | 0 | 937 | 1 | 0 | 1 | 878 | 0 | 878 | 60 | 0 | 60 |
45915 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47404 | 0 | 0 | 0 | 9 406 | 0 | 9 406 | 9 406 | 0 | 9 406 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 69 840 | 69 840 | 0 | 69 840 | 69 840 | 0 | 0 | 0 |
47415 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
47423 | 133 | 6 486 | 6 619 | 1 636 | 454 | 2 090 | 1 635 | 236 | 1 871 | 134 | 6 704 | 6 838 |
47427 | 527 | 677 | 1 204 | 3 021 | 851 | 3 872 | 2 991 | 617 | 3 608 | 557 | 911 | 1 468 |
50104 | 3 388 | 0 | 3 388 | 23 | 0 | 23 | 1 797 | 0 | 1 797 | 1 614 | 0 | 1 614 |
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 |
60302 | 4 342 | 0 | 4 342 | 50 | 0 | 50 | 398 | 0 | 398 | 3 994 | 0 | 3 994 |
60306 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 412 | 0 | 412 | 2 632 | 0 | 2 632 | 1 312 | 0 | 1 312 | 1 732 | 0 | 1 732 |
60323 | 1 442 | 0 | 1 442 | 361 | 0 | 361 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
60401 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
61403 | 748 | 0 | 748 | 0 | 0 | 0 | 49 | 0 | 49 | 699 | 0 | 699 |
70606 | 434 732 | 0 | 434 732 | 70 278 | 0 | 70 278 | 567 | 0 | 567 | 504 443 | 0 | 504 443 |
70607 | 860 | 0 | 860 | 13 | 0 | 13 | 205 | 0 | 205 | 668 | 0 | 668 |
70608 | 162 634 | 0 | 162 634 | 22 023 | 0 | 22 023 | 0 | 0 | 0 | 184 657 | 0 | 184 657 |
70611 | 3 455 | 0 | 3 455 | 353 | 0 | 353 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
70616 | 82 | 0 | 82 | 0 | 0 | 0 | 77 | 0 | 77 | 5 | 0 | 5 |
Итого по активу (баланс) | 1 743 947 | 207 309 | 1 951 256 | 1 749 683 | 2 255 061 | 4 004 744 | 1 540 199 | 2 263 542 | 3 803 741 | 1 953 431 | 198 828 | 2 152 259 |
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 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 | 48 600 | 0 | 48 600 |
30122 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
30126 | 7 968 | 0 | 7 968 | 86 | 0 | 86 | 106 | 0 | 106 | 7 988 | 0 | 7 988 |
30220 | 0 | 14 110 | 14 110 | 0 | 21 233 | 21 233 | 0 | 7 123 | 7 123 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 280 | 7 287 | 11 567 | 4 280 | 7 287 | 11 567 | 0 | 0 | 0 |
30601 | 24 960 | 0 | 24 960 | 7 428 | 0 | 7 428 | 9 544 | 0 | 9 544 | 27 076 | 0 | 27 076 |
31302 | 1 050 | 0 | 1 050 | 51 950 | 0 | 51 950 | 50 900 | 0 | 50 900 | 0 | 0 | 0 |
31303 | 10 500 | 0 | 10 500 | 12 650 | 0 | 12 650 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
31304 | 47 300 | 0 | 47 300 | 58 900 | 0 | 58 900 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 47 300 | 0 | 47 300 | 47 300 | 0 | 47 300 | 0 | 0 | 0 |
32015 | 210 | 0 | 210 | 213 | 0 | 213 | 3 | 0 | 3 | 0 | 0 | 0 |
40701 | 4 745 | 0 | 4 745 | 2 156 | 0 | 2 156 | 1 194 | 0 | 1 194 | 3 783 | 0 | 3 783 |
40702 | 198 962 | 4 051 | 203 013 | 1 057 103 | 68 650 | 1 125 753 | 1 264 860 | 69 042 | 1 333 902 | 406 719 | 4 443 | 411 162 |
40703 | 1 526 | 0 | 1 526 | 354 | 0 | 354 | 167 | 0 | 167 | 1 339 | 0 | 1 339 |
40802 | 15 482 | 0 | 15 482 | 6 448 | 0 | 6 448 | 6 644 | 0 | 6 644 | 15 678 | 0 | 15 678 |
40807 | 4 779 | 356 | 5 135 | 7 425 | 7 449 | 14 874 | 3 432 | 7 093 | 10 525 | 786 | 0 | 786 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 286 | 11 573 | 27 859 | 16 903 | 16 519 | 33 422 | 13 686 | 15 797 | 29 483 | 13 069 | 10 851 | 23 920 |
40820 | 9 401 | 45 537 | 54 938 | 66 000 | 43 005 | 109 005 | 63 351 | 56 883 | 120 234 | 6 752 | 59 415 | 66 167 |
40905 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 | 49 | 50 | 0 | 2 | 2 | 0 | 4 | 4 | 1 | 51 | 52 |
42304 | 0 | 259 | 259 | 0 | 122 | 122 | 0 | 13 | 13 | 0 | 150 | 150 |
42305 | 49 109 | 50 307 | 99 416 | 842 | 2 502 | 3 344 | 350 | 3 360 | 3 710 | 48 617 | 51 165 | 99 782 |
42306 | 18 726 | 15 085 | 33 811 | 0 | 6 339 | 6 339 | 0 | 1 617 | 1 617 | 18 726 | 10 363 | 29 089 |
42601 | 5 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 8 |
42605 | 36 365 | 19 944 | 56 309 | 49 804 | 4 487 | 54 291 | 22 804 | 1 206 | 24 010 | 9 365 | 16 663 | 26 028 |
42606 | 47 590 | 63 773 | 111 363 | 0 | 2 351 | 2 351 | 0 | 5 731 | 5 731 | 47 590 | 67 153 | 114 743 |
45215 | 273 681 | 0 | 273 681 | 31 220 | 0 | 31 220 | 51 627 | 0 | 51 627 | 294 088 | 0 | 294 088 |
45515 | 797 | 0 | 797 | 279 | 0 | 279 | 351 | 0 | 351 | 869 | 0 | 869 |
45818 | 26 400 | 0 | 26 400 | 619 | 0 | 619 | 1 194 | 0 | 1 194 | 26 975 | 0 | 26 975 |
45918 | 224 | 0 | 224 | 77 | 0 | 77 | 0 | 0 | 0 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 7 264 | 0 | 7 264 | 7 264 | 0 | 7 264 | 0 | 0 | 0 |
47407 | 3 319 | 0 | 3 319 | 155 978 | 18 893 | 174 871 | 152 775 | 18 893 | 171 668 | 116 | 0 | 116 |
47411 | 725 | 477 | 1 202 | 1 330 | 848 | 2 178 | 1 154 | 1 097 | 2 251 | 549 | 726 | 1 275 |
47416 | 4 177 | 0 | 4 177 | 4 323 | 0 | 4 323 | 212 | 0 | 212 | 66 | 0 | 66 |
47425 | 12 130 | 0 | 12 130 | 11 106 | 0 | 11 106 | 9 047 | 0 | 9 047 | 10 071 | 0 | 10 071 |
47426 | 20 | 4 | 24 | 372 | 4 | 376 | 352 | 0 | 352 | 0 | 0 | 0 |
50120 | 373 | 0 | 373 | 205 | 0 | 205 | 0 | 0 | 0 | 168 | 0 | 168 |
50620 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 13 | 0 | 13 | 1 029 | 0 | 1 029 |
60301 | 875 | 0 | 875 | 2 167 | 0 | 2 167 | 1 349 | 0 | 1 349 | 57 | 0 | 57 |
60305 | 1 037 | 0 | 1 037 | 2 544 | 0 | 2 544 | 2 418 | 0 | 2 418 | 911 | 0 | 911 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 18 | 0 | 18 | 4 421 | 0 | 4 421 |
61304 | 155 | 0 | 155 | 163 | 0 | 163 | 165 | 0 | 165 | 157 | 0 | 157 |
61701 | 82 | 0 | 82 | 77 | 0 | 77 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 452 566 | 0 | 452 566 | 0 | 0 | 0 | 66 179 | 0 | 66 179 | 518 745 | 0 | 518 745 |
70603 | 160 226 | 0 | 160 226 | 0 | 0 | 0 | 21 625 | 0 | 21 625 | 181 851 | 0 | 181 851 |
Итого по пассиву (баланс) | 1 725 728 | 225 528 | 1 951 256 | 1 612 969 | 199 691 | 1 812 660 | 1 818 517 | 195 146 | 2 013 663 | 1 931 276 | 220 983 | 2 152 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 213 253 | 0 | 213 253 | 275 | 0 | 275 | 275 | 0 | 275 | 213 253 | 0 | 213 253 |
90902 | 77 588 | 0 | 77 588 | 138 | 0 | 138 | 89 | 0 | 89 | 77 637 | 0 | 77 637 |
91202 | 15 004 | 0 | 15 004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 004 | 0 | 15 004 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 98 155 | 73 455 | 171 610 | 0 | 5 146 | 5 146 | 33 880 | 2 670 | 36 550 | 64 275 | 75 931 | 140 206 |
91501 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91604 | 8 988 | 7 404 | 16 392 | 9 139 | 1 239 | 10 378 | 13 602 | 932 | 14 534 | 4 525 | 7 711 | 12 236 |
91704 | 4 923 | 0 | 4 923 | 0 | 0 | 0 | 0 | 0 | 0 | 4 923 | 0 | 4 923 |
91802 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
99998 | 1 234 884 | 0 | 1 234 884 | 131 362 | 0 | 131 362 | 215 246 | 0 | 215 246 | 1 151 000 | 0 | 1 151 000 |
Итого по активу (баланс) | 1 672 203 | 80 859 | 1 753 062 | 140 914 | 6 385 | 147 299 | 263 093 | 3 602 | 266 695 | 1 550 024 | 83 642 | 1 633 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
91311 | 41 862 | 0 | 41 862 | 0 | 0 | 0 | 0 | 0 | 0 | 41 862 | 0 | 41 862 |
91312 | 989 085 | 127 903 | 1 116 988 | 104 302 | 4 648 | 108 950 | 53 575 | 8 961 | 62 536 | 938 358 | 132 216 | 1 070 574 |
91315 | 29 948 | 0 | 29 948 | 16 349 | 0 | 16 349 | 0 | 0 | 0 | 13 599 | 0 | 13 599 |
91316 | 0 | 0 | 0 | 21 800 | 0 | 21 800 | 22 000 | 0 | 22 000 | 200 | 0 | 200 |
91317 | 30 309 | 14 940 | 45 249 | 63 207 | 3 966 | 67 173 | 41 755 | 4 098 | 45 853 | 8 857 | 15 072 | 23 929 |
91507 | 837 | 0 | 837 | 1 | 0 | 1 | 0 | 0 | 0 | 836 | 0 | 836 |
99999 | 518 178 | 0 | 518 178 | 51 448 | 0 | 51 448 | 15 936 | 0 | 15 936 | 482 666 | 0 | 482 666 |
Итого по пассиву (баланс) | 1 610 219 | 142 843 | 1 753 062 | 258 081 | 8 614 | 266 695 | 134 240 | 13 059 | 147 299 | 1 486 378 | 147 288 | 1 633 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 86 774 201,0000 | 0 | 0 | 106 169 905,0000 | 0 | 0 | 114 006,0000 | 0 | 0 | 192 830 100,0000 |
Итого по активу (баланс) | 0 | 0 | 86 774 201,0000 | 0 | 0 | 106 169 905,0000 | 0 | 0 | 114 006,0000 | 0 | 0 | 192 830 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 741 301,0000 | 0 | 0 | 112 932,0000 | 0 | 0 | 106 170 331,0000 | 0 | 0 | 192 798 700,0000 |
98050 | 0 | 0 | 32 900,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 86 774 201,0000 | 0 | 0 | 114 432,0000 | 0 | 0 | 106 170 331,0000 | 0 | 0 | 192 830 100,0000 |
Страница была полезной?