Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Коммерческий Банк "Анталбанк" Общество с ограниченной ответственностью
Регистрационный номер
3115
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 | 31 666 | 12 883 | 44 549 | 43 257 | 13 386 | 56 643 | 53 223 | 20 480 | 73 703 | 21 700 | 5 789 | 27 489 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 171 572 | 0 | 171 572 | 6 148 280 | 0 | 6 148 280 | 6 110 531 | 0 | 6 110 531 | 209 321 | 0 | 209 321 |
30110 | 13 | 0 | 13 | 1 605 | 0 | 1 605 | 8 | 0 | 8 | 1 610 | 0 | 1 610 |
30114 | 0 | 1 246 | 1 246 | 0 | 109 260 | 109 260 | 0 | 105 981 | 105 981 | 0 | 4 525 | 4 525 |
30202 | 12 298 | 0 | 12 298 | 0 | 0 | 0 | 403 | 0 | 403 | 11 895 | 0 | 11 895 |
30204 | 156 | 0 | 156 | 0 | 0 | 0 | 56 | 0 | 56 | 100 | 0 | 100 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 12 790 | 0 | 12 790 | 6 500 | 0 | 6 500 | 12 000 | 0 | 12 000 | 7 290 | 0 | 7 290 |
45205 | 87 703 | 0 | 87 703 | 39 890 | 0 | 39 890 | 14 168 | 0 | 14 168 | 113 425 | 0 | 113 425 |
45206 | 127 367 | 0 | 127 367 | 6 818 | 0 | 6 818 | 36 638 | 0 | 36 638 | 97 547 | 0 | 97 547 |
45207 | 159 351 | 0 | 159 351 | 43 930 | 0 | 43 930 | 46 127 | 0 | 46 127 | 157 154 | 0 | 157 154 |
45504 | 1 060 | 0 | 1 060 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 060 | 0 | 7 060 |
45505 | 8 873 | 0 | 8 873 | 0 | 0 | 0 | 117 | 0 | 117 | 8 756 | 0 | 8 756 |
45506 | 140 811 | 0 | 140 811 | 300 | 0 | 300 | 3 038 | 0 | 3 038 | 138 073 | 0 | 138 073 |
45813 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 300 | 0 | 300 | 2 600 | 0 | 2 600 |
45815 | 5 680 | 0 | 5 680 | 48 | 0 | 48 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
47408 | 0 | 0 | 0 | 165 510 | 109 151 | 274 661 | 165 510 | 109 151 | 274 661 | 0 | 0 | 0 |
47427 | 481 | 0 | 481 | 809 | 0 | 809 | 481 | 0 | 481 | 809 | 0 | 809 |
47502 | 1 074 | 27 | 1 101 | 177 | 9 | 186 | 53 | 6 | 59 | 1 198 | 30 | 1 228 |
50106 | 10 104 | 0 | 10 104 | 0 | 0 | 0 | 201 | 0 | 201 | 9 903 | 0 | 9 903 |
50112 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
50406 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 9 848 | 0 | 9 848 | 0 | 0 | 0 | 9 848 | 0 | 9 848 | 0 | 0 | 0 |
51404 | 58 033 | 0 | 58 033 | 0 | 0 | 0 | 38 698 | 0 | 38 698 | 19 335 | 0 | 19 335 |
51506 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52502 | 14 473 | 0 | 14 473 | 0 | 0 | 0 | 13 531 | 0 | 13 531 | 942 | 0 | 942 |
60302 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 718 | 0 | 718 | 1 644 | 0 | 1 644 |
60304 | 42 | 0 | 42 | 34 | 0 | 34 | 30 | 0 | 30 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60308 | 849 | 0 | 849 | 1 687 | 0 | 1 687 | 1 674 | 0 | 1 674 | 862 | 0 | 862 |
60310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60312 | 377 | 0 | 377 | 1 226 | 0 | 1 226 | 1 138 | 0 | 1 138 | 465 | 0 | 465 |
60401 | 8 753 | 0 | 8 753 | 29 | 0 | 29 | 0 | 0 | 0 | 8 782 | 0 | 8 782 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 240 | 0 | 240 | 207 | 0 | 207 | 356 | 0 | 356 | 91 | 0 | 91 |
61009 | 106 | 0 | 106 | 11 | 0 | 11 | 98 | 0 | 98 | 19 | 0 | 19 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 084 | 0 | 1 084 | 72 | 0 | 72 | 53 | 0 | 53 | 1 103 | 0 | 1 103 |
61406 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70203 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
70204 | 0 | 0 | 0 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 11 476 | 0 | 11 476 |
70205 | 0 | 0 | 0 | 457 | 0 | 457 | 0 | 0 | 0 | 457 | 0 | 457 |
70206 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 2 333 | 0 | 2 333 |
70209 | 0 | 0 | 0 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
70501 | 828 | 0 | 828 | 718 | 0 | 718 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 22 692 | 0 | 22 692 | 0 | 0 | 0 | 0 | 0 | 0 | 22 692 | 0 | 22 692 |
10703 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30109 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
30126 | 12 | 0 | 12 | 264 | 0 | 264 | 297 | 0 | 297 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 0 | 5 116 | 5 116 | 0 | 5 116 | 5 116 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32801 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 7 178 | 0 | 7 178 | 140 521 | 0 | 140 521 | 158 852 | 0 | 158 852 | 25 509 | 0 | 25 509 |
40702 | 363 696 | 0 | 363 696 | 9 206 265 | 105 063 | 9 311 328 | 9 244 272 | 105 063 | 9 349 335 | 401 703 | 0 | 401 703 |
40703 | 5 501 | 0 | 5 501 | 23 354 | 0 | 23 354 | 23 258 | 0 | 23 258 | 5 405 | 0 | 5 405 |
40802 | 1 697 | 0 | 1 697 | 18 504 | 0 | 18 504 | 18 044 | 0 | 18 044 | 1 237 | 0 | 1 237 |
40807 | 4 556 | 0 | 4 556 | 627 | 0 | 627 | 192 | 0 | 192 | 4 121 | 0 | 4 121 |
40817 | 8 475 | 77 | 8 552 | 1 492 | 1 186 | 2 678 | 2 026 | 1 277 | 3 303 | 9 009 | 168 | 9 177 |
40905 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 544 | 239 | 1 783 | 166 | 3 | 169 | 1 095 | 5 | 1 100 | 2 473 | 241 | 2 714 |
42304 | 1 889 | 775 | 2 664 | 682 | 323 | 1 005 | 516 | 16 | 532 | 1 723 | 468 | 2 191 |
42305 | 15 507 | 862 | 16 369 | 817 | 81 | 898 | 209 | 54 | 263 | 14 899 | 835 | 15 734 |
42306 | 935 | 196 | 1 131 | 0 | 2 | 2 | 0 | 4 | 4 | 935 | 198 | 1 133 |
42309 | 39 | 0 | 39 | 24 | 0 | 24 | 21 | 0 | 21 | 36 | 0 | 36 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 21 | 0 | 21 | 15 | 0 | 15 | 9 | 0 | 9 | 15 | 0 | 15 |
42313 | 309 | 0 | 309 | 51 | 0 | 51 | 24 | 0 | 24 | 282 | 0 | 282 |
42314 | 219 | 0 | 219 | 15 | 0 | 15 | 36 | 0 | 36 | 240 | 0 | 240 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 33 705 | 0 | 33 705 | 3 273 | 0 | 3 273 | 2 150 | 0 | 2 150 | 32 582 | 0 | 32 582 |
45515 | 66 305 | 0 | 66 305 | 989 | 0 | 989 | 1 800 | 0 | 1 800 | 67 116 | 0 | 67 116 |
45818 | 7 098 | 0 | 7 098 | 300 | 0 | 300 | 47 | 0 | 47 | 6 845 | 0 | 6 845 |
47407 | 0 | 0 | 0 | 166 168 | 105 137 | 271 305 | 166 168 | 108 129 | 274 297 | 0 | 2 992 | 2 992 |
47411 | 996 | 27 | 1 023 | 52 | 7 | 59 | 155 | 10 | 165 | 1 099 | 30 | 1 129 |
47416 | 2 880 | 0 | 2 880 | 45 225 | 0 | 45 225 | 45 541 | 0 | 45 541 | 3 196 | 0 | 3 196 |
47422 | 68 | 0 | 68 | 45 | 0 | 45 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 2 910 | 0 | 2 910 | 2 596 | 0 | 2 596 | 610 | 0 | 610 | 924 | 0 | 924 |
47426 | 78 | 0 | 78 | 0 | 0 | 0 | 21 | 0 | 21 | 99 | 0 | 99 |
47501 | 237 | 0 | 237 | 237 | 0 | 237 | 809 | 0 | 809 | 809 | 0 | 809 |
50405 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
52305 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 49 068 | 0 | 49 068 | 49 068 | 0 | 49 068 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 49 068 | 0 | 49 068 | 49 068 | 0 | 49 068 | 0 | 0 | 0 |
60301 | 22 | 0 | 22 | 297 | 0 | 297 | 313 | 0 | 313 | 38 | 0 | 38 |
60303 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60305 | 849 | 0 | 849 | 1 968 | 0 | 1 968 | 1 981 | 0 | 1 981 | 862 | 0 | 862 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60601 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 139 | 0 | 139 | 4 671 | 0 | 4 671 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61306 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 11 609 | 0 | 11 609 | 11 609 | 0 | 11 609 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 204 | 0 | 8 204 | 8 204 | 0 | 8 204 |
70301 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 700 | 0 | 700 | 511 | 0 | 511 | 494 | 0 | 494 | 717 | 0 | 717 |
90902 | 4 853 | 0 | 4 853 | 900 | 0 | 900 | 1 049 | 0 | 1 049 | 4 704 | 0 | 4 704 |
91202 | 119 068 | 0 | 119 068 | 0 | 0 | 0 | 99 068 | 0 | 99 068 | 20 000 | 0 | 20 000 |
91203 | 0 | 0 | 0 | 133 668 | 0 | 133 668 | 133 668 | 0 | 133 668 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 95 488 | 0 | 95 488 | 0 | 0 | 0 | 49 068 | 0 | 49 068 | 46 420 | 0 | 46 420 |
91305 | 110 200 | 0 | 110 200 | 20 000 | 0 | 20 000 | 7 300 | 0 | 7 300 | 122 900 | 0 | 122 900 |
91307 | 456 736 | 0 | 456 736 | 35 589 | 0 | 35 589 | 16 663 | 0 | 16 663 | 475 662 | 0 | 475 662 |
91503 | 8 951 | 0 | 8 951 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 8 951 | 0 | 8 951 |
91604 | 7 106 | 0 | 7 106 | 1 550 | 0 | 1 550 | 5 858 | 0 | 5 858 | 2 798 | 0 | 2 798 |
99998 | 21 664 | 0 | 21 664 | 39 896 | 0 | 39 896 | 30 158 | 0 | 30 158 | 31 402 | 0 | 31 402 |
Пассив | ||||||||||||
91309 | 8 000 | 0 | 8 000 | 18 118 | 0 | 18 118 | 39 656 | 0 | 39 656 | 29 538 | 0 | 29 538 |
91404 | 13 664 | 0 | 13 664 | 12 040 | 0 | 12 040 | 240 | 0 | 240 | 1 864 | 0 | 1 864 |
99999 | 805 106 | 0 | 805 106 | 215 347 | 0 | 215 347 | 94 397 | 0 | 94 397 | 684 156 | 0 | 684 156 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 10 077,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 077,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 10 089,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 081,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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