Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "АНДЖИБАНК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
570
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 | 164 698 | 22 902 | 187 600 | 375 102 | 23 566 | 398 668 | 381 805 | 42 795 | 424 600 | 157 995 | 3 673 | 161 668 |
20208 | 1 250 | 0 | 1 250 | 6 236 | 0 | 6 236 | 3 655 | 0 | 3 655 | 3 831 | 0 | 3 831 |
20209 | 0 | 0 | 0 | 16 769 | 5 458 | 22 227 | 3 769 | 5 458 | 9 227 | 13 000 | 0 | 13 000 |
30102 | 76 694 | 0 | 76 694 | 762 441 | 0 | 762 441 | 699 643 | 0 | 699 643 | 139 492 | 0 | 139 492 |
30110 | 109 259 | 2 865 | 112 124 | 145 930 | 17 917 | 163 847 | 127 443 | 17 766 | 145 209 | 127 746 | 3 016 | 130 762 |
30202 | 4 930 | 0 | 4 930 | 7 965 | 0 | 7 965 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
30204 | 278 | 0 | 278 | 27 | 0 | 27 | 0 | 0 | 0 | 305 | 0 | 305 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
30302 | 35 800 | 0 | 35 800 | 155 963 | 0 | 155 963 | 120 501 | 0 | 120 501 | 71 262 | 0 | 71 262 |
30306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 300 | 559 | 859 | 0 | 15 | 15 | 0 | 27 | 27 | 300 | 547 | 847 |
45201 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
45204 | 5 061 | 0 | 5 061 | 530 | 0 | 530 | 5 591 | 0 | 5 591 | 0 | 0 | 0 |
45205 | 16 970 | 0 | 16 970 | 0 | 0 | 0 | 16 970 | 0 | 16 970 | 0 | 0 | 0 |
45206 | 9 650 | 0 | 9 650 | 2 230 | 0 | 2 230 | 4 880 | 0 | 4 880 | 7 000 | 0 | 7 000 |
45207 | 16 207 | 0 | 16 207 | 500 | 0 | 500 | 3 714 | 0 | 3 714 | 12 993 | 0 | 12 993 |
45407 | 6 833 | 0 | 6 833 | 0 | 0 | 0 | 83 | 0 | 83 | 6 750 | 0 | 6 750 |
45503 | 1 176 | 0 | 1 176 | 2 430 | 0 | 2 430 | 3 006 | 0 | 3 006 | 600 | 0 | 600 |
45504 | 11 957 | 0 | 11 957 | 12 575 | 0 | 12 575 | 8 423 | 0 | 8 423 | 16 109 | 0 | 16 109 |
45505 | 47 818 | 0 | 47 818 | 6 335 | 0 | 6 335 | 32 374 | 0 | 32 374 | 21 779 | 0 | 21 779 |
45506 | 31 385 | 0 | 31 385 | 32 940 | 0 | 32 940 | 4 346 | 0 | 4 346 | 59 979 | 0 | 59 979 |
45507 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 60 | 0 | 60 | 1 143 | 0 | 1 143 |
45815 | 5 173 | 0 | 5 173 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 8 395 | 0 | 8 395 |
45915 | 1 170 | 0 | 1 170 | 1 659 | 0 | 1 659 | 3 | 0 | 3 | 2 826 | 0 | 2 826 |
47406 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
47408 | 0 | 0 | 0 | 8 191 | 0 | 8 191 | 8 191 | 0 | 8 191 | 0 | 0 | 0 |
47423 | 1 030 | 1 035 | 2 065 | 45 215 | 4 645 | 49 860 | 44 390 | 4 762 | 49 152 | 1 855 | 918 | 2 773 |
47427 | 3 275 | 0 | 3 275 | 2 311 | 0 | 2 311 | 4 180 | 0 | 4 180 | 1 406 | 0 | 1 406 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 87 | 0 | 87 | 310 | 0 | 310 | 186 | 0 | 186 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
60308 | 1 505 | 106 | 1 611 | 4 230 | 1 253 | 5 483 | 5 735 | 1 359 | 7 094 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 147 | 0 | 147 | 838 | 0 | 838 | 981 | 0 | 981 | 4 | 0 | 4 |
60401 | 57 677 | 0 | 57 677 | 725 | 0 | 725 | 0 | 0 | 0 | 58 402 | 0 | 58 402 |
60701 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 344 | 0 | 344 | 314 | 0 | 314 | 30 | 0 | 30 |
61008 | 117 | 0 | 117 | 298 | 0 | 298 | 281 | 0 | 281 | 134 | 0 | 134 |
61009 | 75 | 0 | 75 | 50 | 0 | 50 | 125 | 0 | 125 | 0 | 0 | 0 |
61403 | 1 131 | 0 | 1 131 | 119 | 0 | 119 | 170 | 0 | 170 | 1 080 | 0 | 1 080 |
70606 | 48 846 | 0 | 48 846 | 8 563 | 0 | 8 563 | 74 | 0 | 74 | 57 335 | 0 | 57 335 |
70608 | 14 538 | 0 | 14 538 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 15 844 | 0 | 15 844 |
70611 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 115 | 0 | 115 | 1 694 | 0 | 1 694 |
Итого по активу (баланс) | 728 131 | 27 467 | 755 598 | 1 651 529 | 52 854 | 1 704 383 | 1 575 485 | 72 167 | 1 647 652 | 804 175 | 8 154 | 812 329 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 40 699 | 0 | 40 699 | 0 | 0 | 0 | 0 | 0 | 0 | 40 699 | 0 | 40 699 |
10701 | 18 045 | 0 | 18 045 | 0 | 0 | 0 | 0 | 0 | 0 | 18 045 | 0 | 18 045 |
10801 | 825 | 0 | 825 | 0 | 0 | 0 | 1 | 0 | 1 | 826 | 0 | 826 |
30109 | 49 | 0 | 49 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 49 | 0 | 49 |
30223 | 7 | 0 | 7 | 27 | 0 | 27 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 92 | 0 | 92 | 95 | 0 | 95 | 3 | 0 | 3 |
30301 | 35 800 | 0 | 35 800 | 120 501 | 0 | 120 501 | 155 963 | 0 | 155 963 | 71 262 | 0 | 71 262 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40502 | 18 724 | 6 211 | 24 935 | 200 078 | 13 408 | 213 486 | 184 659 | 7 197 | 191 856 | 3 305 | 0 | 3 305 |
40602 | 7 936 | 0 | 7 936 | 9 076 | 0 | 9 076 | 5 210 | 0 | 5 210 | 4 070 | 0 | 4 070 |
40603 | 1 | 0 | 1 | 161 | 0 | 161 | 161 | 0 | 161 | 1 | 0 | 1 |
40702 | 244 581 | 8 | 244 589 | 472 226 | 1 535 | 473 761 | 465 018 | 1 535 | 466 553 | 237 373 | 8 | 237 381 |
40703 | 5 657 | 0 | 5 657 | 34 345 | 0 | 34 345 | 54 054 | 0 | 54 054 | 25 366 | 0 | 25 366 |
40802 | 7 825 | 0 | 7 825 | 51 067 | 0 | 51 067 | 57 606 | 0 | 57 606 | 14 364 | 0 | 14 364 |
40817 | 5 783 | 25 | 5 808 | 2 703 | 418 | 3 121 | 19 738 | 425 | 20 163 | 22 818 | 32 | 22 850 |
40905 | 20 | 0 | 20 | 54 678 | 232 | 54 910 | 54 658 | 232 | 54 890 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 718 | 4 718 | 0 | 4 718 | 4 718 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 60 571 | 0 | 60 571 | 60 568 | 0 | 60 568 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 0 | 13 031 | 13 031 | 0 | 13 031 | 13 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 349 | 1 349 | 0 | 1 349 | 1 349 | 0 | 0 | 0 |
42106 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 4 584 | 82 | 4 666 | 22 901 | 713 | 23 614 | 23 943 | 670 | 24 613 | 5 626 | 39 | 5 665 |
42303 | 112 | 0 | 112 | 1 | 0 | 1 | 887 | 0 | 887 | 998 | 0 | 998 |
42304 | 9 059 | 0 | 9 059 | 5 603 | 0 | 5 603 | 1 028 | 0 | 1 028 | 4 484 | 0 | 4 484 |
42305 | 65 381 | 463 | 65 844 | 2 968 | 22 | 2 990 | 4 068 | 12 | 4 080 | 66 481 | 453 | 66 934 |
42306 | 26 122 | 304 | 26 426 | 331 | 51 | 382 | 671 | 957 | 1 628 | 26 462 | 1 210 | 27 672 |
42307 | 20 507 | 688 | 21 195 | 1 182 | 25 | 1 207 | 1 772 | 25 | 1 797 | 21 097 | 688 | 21 785 |
45215 | 3 533 | 0 | 3 533 | 3 370 | 0 | 3 370 | 910 | 0 | 910 | 1 073 | 0 | 1 073 |
45415 | 40 | 0 | 40 | 1 | 0 | 1 | 28 | 0 | 28 | 67 | 0 | 67 |
45515 | 2 353 | 0 | 2 353 | 1 532 | 0 | 1 532 | 200 | 0 | 200 | 1 021 | 0 | 1 021 |
45818 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 3 574 | 0 | 3 574 |
45918 | 547 | 0 | 547 | 0 | 0 | 0 | 799 | 0 | 799 | 1 346 | 0 | 1 346 |
47405 | 0 | 0 | 0 | 788 | 590 | 1 378 | 788 | 784 | 1 572 | 0 | 194 | 194 |
47407 | 0 | 0 | 0 | 0 | 8 191 | 8 191 | 0 | 8 191 | 8 191 | 0 | 0 | 0 |
47411 | 2 840 | 36 | 2 876 | 1 698 | 2 | 1 700 | 1 156 | 11 | 1 167 | 2 298 | 45 | 2 343 |
47416 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
47422 | 5 | 398 | 403 | 31 228 | 11 144 | 42 372 | 31 224 | 11 141 | 42 365 | 1 | 395 | 396 |
47425 | 1 049 | 0 | 1 049 | 769 | 0 | 769 | 0 | 0 | 0 | 280 | 0 | 280 |
47426 | 84 | 0 | 84 | 127 | 0 | 127 | 43 | 0 | 43 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 561 | 0 | 561 | 825 | 0 | 825 | 264 | 0 | 264 |
60305 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60601 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 206 | 0 | 206 | 10 176 | 0 | 10 176 |
61304 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
70601 | 55 076 | 0 | 55 076 | 0 | 0 | 0 | 10 040 | 0 | 10 040 | 65 116 | 0 | 65 116 |
70603 | 14 550 | 0 | 14 550 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 15 602 | 0 | 15 602 |
Итого по пассиву (баланс) | 747 383 | 8 215 | 755 598 | 1 114 975 | 55 429 | 1 170 404 | 1 176 857 | 50 278 | 1 227 135 | 809 265 | 3 064 | 812 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 198 928 | 0 | 198 928 | 3 012 | 0 | 3 012 | 34 677 | 0 | 34 677 | 167 263 | 0 | 167 263 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 197 313 | 0 | 197 313 | 22 348 | 0 | 22 348 | 103 603 | 0 | 103 603 | 116 058 | 0 | 116 058 |
91604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 362 368 | 0 | 362 368 | 32 188 | 0 | 32 188 | 112 954 | 0 | 112 954 | 281 602 | 0 | 281 602 |
Итого по активу (баланс) | 758 613 | 0 | 758 613 | 57 548 | 0 | 57 548 | 251 234 | 0 | 251 234 | 564 927 | 0 | 564 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 965 | 0 | 7 965 | 7 965 | 0 | 7 965 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91312 | 268 908 | 0 | 268 908 | 60 962 | 0 | 60 962 | 21 981 | 0 | 21 981 | 229 927 | 0 | 229 927 |
91315 | 42 065 | 0 | 42 065 | 0 | 0 | 0 | 0 | 0 | 0 | 42 065 | 0 | 42 065 |
91317 | 50 100 | 0 | 50 100 | 44 000 | 0 | 44 000 | 2 215 | 0 | 2 215 | 8 315 | 0 | 8 315 |
91507 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
99999 | 396 245 | 0 | 396 245 | 138 280 | 0 | 138 280 | 25 360 | 0 | 25 360 | 283 325 | 0 | 283 325 |
Итого по пассиву (баланс) | 758 613 | 0 | 758 613 | 251 234 | 0 | 251 234 | 57 548 | 0 | 57 548 | 564 927 | 0 | 564 927 |
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