Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 144 050 | 5 963 | 150 013 | 392 514 | 35 420 | 427 934 | 265 911 | 29 158 | 295 069 | 270 653 | 12 225 | 282 878 |
20208 | 1 624 | 0 | 1 624 | 5 411 | 0 | 5 411 | 5 756 | 0 | 5 756 | 1 279 | 0 | 1 279 |
20209 | 0 | 0 | 0 | 45 100 | 7 032 | 52 132 | 45 100 | 7 032 | 52 132 | 0 | 0 | 0 |
30102 | 137 151 | 0 | 137 151 | 325 972 | 0 | 325 972 | 438 919 | 0 | 438 919 | 24 204 | 0 | 24 204 |
30110 | 70 360 | 2 719 | 73 079 | 253 998 | 25 416 | 279 414 | 182 386 | 24 343 | 206 729 | 141 972 | 3 792 | 145 764 |
30202 | 13 222 | 0 | 13 222 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 12 199 | 0 | 12 199 |
30204 | 326 | 0 | 326 | 0 | 0 | 0 | 181 | 0 | 181 | 145 | 0 | 145 |
30221 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30233 | 2 315 | 837 | 3 152 | 44 955 | 7 378 | 52 333 | 47 264 | 8 078 | 55 342 | 6 | 137 | 143 |
30302 | 35 546 | 0 | 35 546 | 104 842 | 0 | 104 842 | 96 557 | 0 | 96 557 | 43 831 | 0 | 43 831 |
30306 | 2 651 | 0 | 2 651 | 10 | 0 | 10 | 5 | 0 | 5 | 2 656 | 0 | 2 656 |
32201 | 300 | 540 | 840 | 0 | 19 | 19 | 0 | 8 | 8 | 300 | 551 | 851 |
45201 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
45203 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
45206 | 6 350 | 0 | 6 350 | 1 000 | 0 | 1 000 | 1 030 | 0 | 1 030 | 6 320 | 0 | 6 320 |
45207 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 1 | 0 | 1 | 11 292 | 0 | 11 292 |
45406 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 10 | 0 | 10 | 1 400 | 0 | 1 400 |
45407 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 83 | 0 | 83 | 6 584 | 0 | 6 584 |
45503 | 610 | 0 | 610 | 500 | 0 | 500 | 330 | 0 | 330 | 780 | 0 | 780 |
45504 | 2 212 | 0 | 2 212 | 430 | 0 | 430 | 557 | 0 | 557 | 2 085 | 0 | 2 085 |
45505 | 18 867 | 0 | 18 867 | 2 820 | 0 | 2 820 | 1 016 | 0 | 1 016 | 20 671 | 0 | 20 671 |
45506 | 87 465 | 0 | 87 465 | 3 085 | 0 | 3 085 | 62 618 | 0 | 62 618 | 27 932 | 0 | 27 932 |
45507 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 92 | 0 | 92 | 970 | 0 | 970 |
45815 | 8 661 | 0 | 8 661 | 0 | 0 | 0 | 0 | 0 | 0 | 8 661 | 0 | 8 661 |
45915 | 2 878 | 0 | 2 878 | 11 | 0 | 11 | 4 | 0 | 4 | 2 885 | 0 | 2 885 |
47408 | 0 | 0 | 0 | 17 253 | 0 | 17 253 | 17 253 | 0 | 17 253 | 0 | 0 | 0 |
47423 | 897 | 901 | 1 798 | 11 628 | 31 | 11 659 | 11 780 | 13 | 11 793 | 745 | 919 | 1 664 |
47427 | 1 362 | 0 | 1 362 | 1 344 | 0 | 1 344 | 1 277 | 0 | 1 277 | 1 429 | 0 | 1 429 |
60202 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 221 | 0 | 221 | 41 | 0 | 41 | 39 | 0 | 39 | 223 | 0 | 223 |
60306 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 212 | 0 | 212 | 163 | 0 | 163 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 127 | 0 | 127 | 155 | 0 | 155 | 259 | 0 | 259 | 23 | 0 | 23 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 58 402 | 0 | 58 402 | 0 | 0 | 0 | 0 | 0 | 0 | 58 402 | 0 | 58 402 |
61002 | 3 | 0 | 3 | 85 | 0 | 85 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 117 | 0 | 117 | 52 | 0 | 52 | 58 | 0 | 58 | 111 | 0 | 111 |
61403 | 1 195 | 0 | 1 195 | 75 | 0 | 75 | 114 | 0 | 114 | 1 156 | 0 | 1 156 |
70606 | 3 657 | 0 | 3 657 | 3 188 | 0 | 3 188 | 5 | 0 | 5 | 6 840 | 0 | 6 840 |
70608 | 357 | 0 | 357 | 349 | 0 | 349 | 0 | 0 | 0 | 706 | 0 | 706 |
70706 | 57 530 | 0 | 57 530 | 0 | 0 | 0 | 10 | 0 | 10 | 57 520 | 0 | 57 520 |
70708 | 15 844 | 0 | 15 844 | 0 | 0 | 0 | 0 | 0 | 0 | 15 844 | 0 | 15 844 |
70711 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
Итого по активу (баланс) | 711 915 | 10 960 | 722 875 | 1 309 540 | 75 296 | 1 384 836 | 1 289 799 | 68 632 | 1 358 431 | 731 656 | 17 624 | 749 280 |
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 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
30109 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30223 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
30232 | 130 | 0 | 130 | 53 055 | 10 870 | 63 925 | 54 721 | 11 178 | 65 899 | 1 796 | 308 | 2 104 |
30301 | 35 546 | 0 | 35 546 | 96 557 | 0 | 96 557 | 104 842 | 0 | 104 842 | 43 831 | 0 | 43 831 |
30305 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 10 | 0 | 10 | 2 655 | 0 | 2 655 |
40502 | 9 689 | 977 | 10 666 | 84 542 | 15 | 84 557 | 83 783 | 34 | 83 817 | 8 930 | 996 | 9 926 |
40602 | 5 104 | 0 | 5 104 | 4 817 | 0 | 4 817 | 1 138 | 0 | 1 138 | 1 425 | 0 | 1 425 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 |
40702 | 209 009 | 7 | 209 016 | 210 414 | 0 | 210 414 | 219 496 | 0 | 219 496 | 218 091 | 7 | 218 098 |
40703 | 9 664 | 0 | 9 664 | 5 445 | 0 | 5 445 | 2 951 | 0 | 2 951 | 7 170 | 0 | 7 170 |
40802 | 3 012 | 0 | 3 012 | 24 947 | 797 | 25 744 | 25 238 | 797 | 26 035 | 3 303 | 0 | 3 303 |
40817 | 7 337 | 31 | 7 368 | 1 923 | 174 | 2 097 | 2 755 | 165 | 2 920 | 8 169 | 22 | 8 191 |
40905 | 31 | 0 | 31 | 64 915 | 1 000 | 65 915 | 64 885 | 1 000 | 65 885 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 7 705 | 7 705 | 0 | 7 705 | 7 705 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 136 784 | 0 | 136 784 | 136 792 | 0 | 136 792 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 0 | 20 380 | 20 380 | 0 | 20 380 | 20 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 520 | 2 520 | 0 | 2 520 | 2 520 | 0 | 0 | 0 |
42106 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 6 598 | 40 | 6 638 | 29 110 | 5 947 | 35 057 | 27 357 | 5 919 | 33 276 | 4 845 | 12 | 4 857 |
42303 | 600 | 0 | 600 | 23 | 0 | 23 | 25 | 0 | 25 | 602 | 0 | 602 |
42304 | 4 317 | 0 | 4 317 | 1 050 | 0 | 1 050 | 3 491 | 0 | 3 491 | 6 758 | 0 | 6 758 |
42305 | 69 963 | 447 | 70 410 | 5 092 | 7 | 5 099 | 12 204 | 16 | 12 220 | 77 075 | 456 | 77 531 |
42306 | 26 139 | 925 | 27 064 | 1 430 | 15 | 1 445 | 1 657 | 32 | 1 689 | 26 366 | 942 | 27 308 |
42307 | 20 779 | 694 | 21 473 | 2 023 | 22 | 2 045 | 2 435 | 14 | 2 449 | 21 191 | 686 | 21 877 |
45215 | 220 | 0 | 220 | 10 | 0 | 10 | 10 | 0 | 10 | 220 | 0 | 220 |
45415 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
45515 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
45818 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 615 | 0 | 3 615 |
45918 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
47405 | 0 | 0 | 0 | 2 193 | 579 | 2 772 | 2 193 | 579 | 2 772 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 18 886 | 18 886 | 0 | 18 886 | 18 886 | 0 | 0 | 0 |
47411 | 2 847 | 50 | 2 897 | 617 | 1 | 618 | 1 097 | 9 | 1 106 | 3 327 | 58 | 3 385 |
47416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 6 991 | 0 | 6 991 | 7 017 | 0 | 7 017 | 33 | 0 | 33 |
47425 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
47426 | 42 | 0 | 42 | 0 | 0 | 0 | 39 | 0 | 39 | 81 | 0 | 81 |
60301 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60305 | 630 | 0 | 630 | 862 | 0 | 862 | 688 | 0 | 688 | 456 | 0 | 456 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60601 | 10 385 | 0 | 10 385 | 1 | 0 | 1 | 223 | 0 | 223 | 10 607 | 0 | 10 607 |
61304 | 6 | 0 | 6 | 41 | 0 | 41 | 39 | 0 | 39 | 4 | 0 | 4 |
70601 | 4 115 | 0 | 4 115 | 0 | 0 | 0 | 3 353 | 0 | 3 353 | 7 468 | 0 | 7 468 |
70603 | 244 | 0 | 244 | 0 | 0 | 0 | 474 | 0 | 474 | 718 | 0 | 718 |
70701 | 65 446 | 0 | 65 446 | 0 | 0 | 0 | 0 | 0 | 0 | 65 446 | 0 | 65 446 |
70703 | 15 602 | 0 | 15 602 | 0 | 0 | 0 | 0 | 0 | 0 | 15 602 | 0 | 15 602 |
Итого по пассиву (баланс) | 719 704 | 3 171 | 722 875 | 733 333 | 68 918 | 802 251 | 759 422 | 69 234 | 828 656 | 745 793 | 3 487 | 749 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 87 891 | 0 | 87 891 | 1 450 | 0 | 1 450 | 595 | 0 | 595 | 88 746 | 0 | 88 746 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 108 848 | 0 | 108 848 | 2 220 | 0 | 2 220 | 18 380 | 0 | 18 380 | 92 688 | 0 | 92 688 |
91604 | 95 | 0 | 95 | 84 | 0 | 84 | 0 | 0 | 0 | 179 | 0 | 179 |
99998 | 262 760 | 0 | 262 760 | 6 000 | 0 | 6 000 | 56 786 | 0 | 56 786 | 211 974 | 0 | 211 974 |
Итого по активу (баланс) | 459 596 | 0 | 459 596 | 9 754 | 0 | 9 754 | 75 761 | 0 | 75 761 | 393 589 | 0 | 393 589 |
Пассив | ||||||||||||
91312 | 210 946 | 0 | 210 946 | 21 786 | 0 | 21 786 | 6 000 | 0 | 6 000 | 195 160 | 0 | 195 160 |
91315 | 46 904 | 0 | 46 904 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 11 904 | 0 | 11 904 |
91317 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 615 | 0 | 3 615 |
91507 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
99999 | 196 836 | 0 | 196 836 | 18 975 | 0 | 18 975 | 3 754 | 0 | 3 754 | 181 615 | 0 | 181 615 |
Итого по пассиву (баланс) | 459 596 | 0 | 459 596 | 75 761 | 0 | 75 761 | 9 754 | 0 | 9 754 | 393 589 | 0 | 393 589 |
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