Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "АНДЖИБАНК" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
570
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 34 355 | 1 028 | 35 383 | 144 168 | 17 157 | 161 325 | 147 906 | 15 749 | 163 655 | 30 617 | 2 436 | 33 053 |
| 20206 | 0 | 0 | 0 | 6 365 | 1 038 | 7 403 | 6 365 | 1 038 | 7 403 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 0 | 3 065 | 3 065 | 0 | 3 065 | 3 065 | 0 | 0 | 0 |
| 30102 | 37 887 | 0 | 37 887 | 152 470 | 0 | 152 470 | 145 934 | 0 | 145 934 | 44 423 | 0 | 44 423 |
| 30110 | 14 415 | 596 | 15 011 | 102 133 | 11 260 | 113 393 | 106 004 | 11 378 | 117 382 | 10 544 | 478 | 11 022 |
| 30202 | 711 | 0 | 711 | 0 | 0 | 0 | 516 | 0 | 516 | 195 | 0 | 195 |
| 30204 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
| 30213 | 156 | 25 | 181 | 136 | 2 | 138 | 0 | 1 | 1 | 292 | 26 | 318 |
| 30221 | 2 000 | 30 | 2 030 | 27 200 | 823 | 28 023 | 29 200 | 853 | 30 053 | 0 | 0 | 0 |
| 30302 | 27 484 | 0 | 27 484 | 86 971 | 0 | 86 971 | 85 141 | 0 | 85 141 | 29 314 | 0 | 29 314 |
| 44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45204 | 2 800 | 0 | 2 800 | 1 500 | 0 | 1 500 | 2 400 | 0 | 2 400 | 1 900 | 0 | 1 900 |
| 45206 | 7 174 | 0 | 7 174 | 3 630 | 0 | 3 630 | 330 | 0 | 330 | 10 474 | 0 | 10 474 |
| 45207 | 539 | 0 | 539 | 0 | 0 | 0 | 28 | 0 | 28 | 511 | 0 | 511 |
| 45306 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
| 45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 795 | 0 | 1 795 | 205 | 0 | 205 |
| 45503 | 310 | 0 | 310 | 0 | 0 | 0 | 152 | 0 | 152 | 158 | 0 | 158 |
| 45504 | 2 532 | 0 | 2 532 | 50 | 0 | 50 | 2 016 | 0 | 2 016 | 566 | 0 | 566 |
| 45505 | 13 935 | 0 | 13 935 | 7 625 | 0 | 7 625 | 1 313 | 0 | 1 313 | 20 247 | 0 | 20 247 |
| 45506 | 28 298 | 0 | 28 298 | 179 | 0 | 179 | 3 444 | 0 | 3 444 | 25 033 | 0 | 25 033 |
| 47408 | 36 | 0 | 36 | 6 544 | 0 | 6 544 | 6 580 | 0 | 6 580 | 0 | 0 | 0 |
| 47423 | 1 103 | 915 | 2 018 | 9 898 | 801 | 10 699 | 10 194 | 1 164 | 11 358 | 807 | 552 | 1 359 |
| 47427 | 654 | 0 | 654 | 268 | 0 | 268 | 157 | 0 | 157 | 765 | 0 | 765 |
| 60302 | 33 | 0 | 33 | 9 | 0 | 9 | 17 | 0 | 17 | 25 | 0 | 25 |
| 60306 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
| 60308 | 19 | 0 | 19 | 156 | 0 | 156 | 175 | 0 | 175 | 0 | 0 | 0 |
| 60312 | 288 | 0 | 288 | 132 | 0 | 132 | 404 | 0 | 404 | 16 | 0 | 16 |
| 60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60401 | 11 523 | 0 | 11 523 | 0 | 0 | 0 | 0 | 0 | 0 | 11 523 | 0 | 11 523 |
| 60901 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 61002 | 16 | 0 | 16 | 27 | 0 | 27 | 43 | 0 | 43 | 0 | 0 | 0 |
| 61008 | 46 | 0 | 46 | 167 | 0 | 167 | 177 | 0 | 177 | 36 | 0 | 36 |
| 61009 | 25 | 0 | 25 | 34 | 0 | 34 | 34 | 0 | 34 | 25 | 0 | 25 |
| 61403 | 135 | 0 | 135 | 50 | 0 | 50 | 64 | 0 | 64 | 121 | 0 | 121 |
| 70501 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
| 70606 | 14 355 | 0 | 14 355 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 16 304 | 0 | 16 304 |
| 70608 | 1 221 | 0 | 1 221 | 282 | 0 | 282 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
| Пассив | ||||||||||||
| 10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 13 200 | 0 | 13 200 |
| 10601 | 6 474 | 0 | 6 474 | 0 | 0 | 0 | 0 | 0 | 0 | 6 474 | 0 | 6 474 |
| 10701 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
| 10801 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
| 30109 | 6 | 0 | 6 | 4 507 | 0 | 4 507 | 4 550 | 0 | 4 550 | 49 | 0 | 49 |
| 30220 | 2 218 | 0 | 2 218 | 14 283 | 0 | 14 283 | 12 600 | 0 | 12 600 | 535 | 0 | 535 |
| 30223 | 3 618 | 0 | 3 618 | 89 967 | 0 | 89 967 | 88 978 | 0 | 88 978 | 2 629 | 0 | 2 629 |
| 30301 | 27 484 | 0 | 27 484 | 85 140 | 0 | 85 140 | 86 970 | 0 | 86 970 | 29 314 | 0 | 29 314 |
| 40602 | 6 871 | 0 | 6 871 | 12 930 | 0 | 12 930 | 10 691 | 0 | 10 691 | 4 632 | 0 | 4 632 |
| 40603 | 95 | 0 | 95 | 249 | 0 | 249 | 185 | 0 | 185 | 31 | 0 | 31 |
| 40702 | 69 289 | 0 | 69 289 | 175 949 | 0 | 175 949 | 179 112 | 0 | 179 112 | 72 452 | 0 | 72 452 |
| 40703 | 9 163 | 0 | 9 163 | 1 115 | 0 | 1 115 | 671 | 0 | 671 | 8 719 | 0 | 8 719 |
| 40802 | 2 488 | 0 | 2 488 | 27 836 | 1 502 | 29 338 | 28 660 | 1 502 | 30 162 | 3 312 | 0 | 3 312 |
| 40817 | 165 | 0 | 165 | 1 077 | 0 | 1 077 | 1 069 | 0 | 1 069 | 157 | 0 | 157 |
| 40909 | 0 | 0 | 0 | 0 | 1 934 | 1 934 | 0 | 1 934 | 1 934 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 20 831 | 0 | 20 831 | 20 844 | 0 | 20 844 | 13 | 0 | 13 |
| 40912 | 0 | 34 | 34 | 0 | 7 006 | 7 006 | 0 | 6 972 | 6 972 | 0 | 0 | 0 |
| 42105 | 9 516 | 0 | 9 516 | 500 | 0 | 500 | 0 | 0 | 0 | 9 016 | 0 | 9 016 |
| 42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42301 | 1 272 | 8 | 1 280 | 1 132 | 5 358 | 6 490 | 1 524 | 5 358 | 6 882 | 1 664 | 8 | 1 672 |
| 42304 | 1 470 | 0 | 1 470 | 1 129 | 0 | 1 129 | 29 | 0 | 29 | 370 | 0 | 370 |
| 42305 | 10 055 | 678 | 10 733 | 1 118 | 28 | 1 146 | 1 318 | 47 | 1 365 | 10 255 | 697 | 10 952 |
| 42306 | 15 349 | 210 | 15 559 | 1 202 | 16 | 1 218 | 1 623 | 806 | 2 429 | 15 770 | 1 000 | 16 770 |
| 42307 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 46 | 0 | 46 | 2 980 | 0 | 2 980 |
| 44915 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45215 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 45515 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 0 | 6 549 | 6 549 | 0 | 6 549 | 6 549 | 0 | 0 | 0 |
| 47411 | 941 | 16 | 957 | 253 | 1 | 254 | 288 | 10 | 298 | 976 | 25 | 1 001 |
| 47422 | 15 | 17 | 32 | 8 631 | 4 817 | 13 448 | 8 960 | 5 664 | 14 624 | 344 | 864 | 1 208 |
| 47425 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
| 47426 | 136 | 0 | 136 | 6 | 0 | 6 | 86 | 0 | 86 | 216 | 0 | 216 |
| 60301 | 10 | 0 | 10 | 235 | 0 | 235 | 235 | 0 | 235 | 10 | 0 | 10 |
| 60305 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60322 | 3 200 | 0 | 3 200 | 3 233 | 0 | 3 233 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60601 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 54 | 0 | 54 | 2 922 | 0 | 2 922 |
| 60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 61304 | 7 | 0 | 7 | 46 | 0 | 46 | 43 | 0 | 43 | 4 | 0 | 4 |
| 70601 | 17 520 | 0 | 17 520 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 19 640 | 0 | 19 640 |
| 70603 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 317 | 0 | 317 | 1 721 | 0 | 1 721 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 8 388 | 0 | 8 388 | 74 | 0 | 74 | 669 | 0 | 669 | 7 793 | 0 | 7 793 |
| 91414 | 7 521 | 0 | 7 521 | 3 090 | 0 | 3 090 | 1 120 | 0 | 1 120 | 9 491 | 0 | 9 491 |
| 91801 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
| 99998 | 112 246 | 0 | 112 246 | 11 895 | 0 | 11 895 | 9 060 | 0 | 9 060 | 115 081 | 0 | 115 081 |
| Пассив | ||||||||||||
| 91312 | 110 951 | 0 | 110 951 | 7 060 | 0 | 7 060 | 9 100 | 0 | 9 100 | 112 991 | 0 | 112 991 |
| 91317 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 795 | 0 | 2 795 | 795 | 0 | 795 |
| 91507 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
| 99999 | 16 189 | 0 | 16 189 | 1 789 | 0 | 1 789 | 3 164 | 0 | 3 164 | 17 564 | 0 | 17 564 |
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