Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 39 312 | 8 598 | 47 910 | 61 426 | 15 834 | 77 260 | 58 987 | 21 876 | 80 863 | 41 751 | 2 556 | 44 307 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 144 342 | 0 | 144 342 | 6 238 926 | 0 | 6 238 926 | 6 263 595 | 0 | 6 263 595 | 119 673 | 0 | 119 673 |
30110 | 1 408 | 1 121 | 2 529 | 14 | 23 | 37 | 81 | 38 | 119 | 1 341 | 1 106 | 2 447 |
30114 | 0 | 3 827 | 3 827 | 0 | 155 210 | 155 210 | 0 | 156 113 | 156 113 | 0 | 2 924 | 2 924 |
30202 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 10 485 | 0 | 10 485 |
30204 | 132 | 0 | 132 | 0 | 0 | 0 | 47 | 0 | 47 | 85 | 0 | 85 |
30602 | 3 | 0 | 3 | 10 077 | 0 | 10 077 | 3 | 0 | 3 | 10 077 | 0 | 10 077 |
32002 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45203 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 64 000 | 0 | 64 000 | 19 000 | 0 | 19 000 |
45204 | 19 033 | 0 | 19 033 | 0 | 0 | 0 | 7 683 | 0 | 7 683 | 11 350 | 0 | 11 350 |
45205 | 48 195 | 0 | 48 195 | 94 200 | 0 | 94 200 | 75 865 | 0 | 75 865 | 66 530 | 0 | 66 530 |
45206 | 131 662 | 0 | 131 662 | 34 000 | 0 | 34 000 | 52 313 | 0 | 52 313 | 113 349 | 0 | 113 349 |
45207 | 201 139 | 0 | 201 139 | 6 960 | 0 | 6 960 | 1 485 | 0 | 1 485 | 206 614 | 0 | 206 614 |
45504 | 1 200 | 0 | 1 200 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 1 200 | 0 | 1 200 |
45505 | 250 | 0 | 250 | 500 | 0 | 500 | 50 | 0 | 50 | 700 | 0 | 700 |
45506 | 135 129 | 0 | 135 129 | 21 601 | 0 | 21 601 | 27 745 | 0 | 27 745 | 128 985 | 0 | 128 985 |
45812 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 5 360 | 0 | 5 360 | 0 | 0 | 0 |
45813 | 700 | 0 | 700 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
45815 | 5 915 | 0 | 5 915 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 4 745 | 0 | 4 745 |
45912 | 828 | 0 | 828 | 9 | 0 | 9 | 9 | 0 | 9 | 828 | 0 | 828 |
45915 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 140 725 | 152 222 | 292 947 | 140 725 | 152 222 | 292 947 | 0 | 0 | 0 |
47423 | 107 | 0 | 107 | 345 | 0 | 345 | 353 | 0 | 353 | 99 | 0 | 99 |
47427 | 1 829 | 0 | 1 829 | 8 874 | 0 | 8 874 | 9 288 | 0 | 9 288 | 1 415 | 0 | 1 415 |
50106 | 10 561 | 0 | 10 561 | 90 | 0 | 90 | 10 651 | 0 | 10 651 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51404 | 29 279 | 0 | 29 279 | 14 | 0 | 14 | 29 293 | 0 | 29 293 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 31 057 | 0 | 31 057 | 31 057 | 0 | 31 057 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 147 | 0 | 147 | 58 | 0 | 58 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60308 | 1 073 | 0 | 1 073 | 2 113 | 0 | 2 113 | 2 035 | 0 | 2 035 | 1 151 | 0 | 1 151 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 662 | 0 | 662 | 4 564 | 0 | 4 564 | 3 270 | 0 | 3 270 | 1 956 | 0 | 1 956 |
60401 | 8 399 | 0 | 8 399 | 86 | 0 | 86 | 0 | 0 | 0 | 8 485 | 0 | 8 485 |
60701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 287 | 0 | 287 | 170 | 0 | 170 | 261 | 0 | 261 | 196 | 0 | 196 |
61009 | 288 | 0 | 288 | 43 | 0 | 43 | 176 | 0 | 176 | 155 | 0 | 155 |
61210 | 0 | 0 | 0 | 70 519 | 0 | 70 519 | 70 519 | 0 | 70 519 | 0 | 0 | 0 |
61403 | 1 334 | 0 | 1 334 | 986 | 0 | 986 | 156 | 0 | 156 | 2 164 | 0 | 2 164 |
70501 | 839 | 0 | 839 | 111 | 0 | 111 | 0 | 0 | 0 | 950 | 0 | 950 |
70502 | 3 984 | 0 | 3 984 | 9 446 | 0 | 9 446 | 13 430 | 0 | 13 430 | 0 | 0 | 0 |
70606 | 161 779 | 0 | 161 779 | 108 748 | 0 | 108 748 | 1 405 | 0 | 1 405 | 269 122 | 0 | 269 122 |
70607 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
70608 | 1 250 | 0 | 1 250 | 418 | 0 | 418 | 0 | 0 | 0 | 1 668 | 0 | 1 668 |
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 | 7 308 | 0 | 7 308 | 30 000 | 0 | 30 000 |
10801 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30109 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
30126 | 38 | 0 | 38 | 541 | 0 | 541 | 532 | 0 | 532 | 29 | 0 | 29 |
31302 | 69 000 | 0 | 69 000 | 1 092 000 | 0 | 1 092 000 | 1 023 000 | 0 | 1 023 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 242 000 | 0 | 242 000 | 51 000 | 0 | 51 000 |
40701 | 7 945 | 0 | 7 945 | 301 154 | 0 | 301 154 | 301 368 | 0 | 301 368 | 8 159 | 0 | 8 159 |
40702 | 297 322 | 34 | 297 356 | 6 647 449 | 167 777 | 6 815 226 | 6 616 653 | 167 949 | 6 784 602 | 266 526 | 206 | 266 732 |
40703 | 879 | 0 | 879 | 3 853 | 0 | 3 853 | 6 318 | 0 | 6 318 | 3 344 | 0 | 3 344 |
40802 | 1 952 | 0 | 1 952 | 2 267 | 0 | 2 267 | 1 922 | 0 | 1 922 | 1 607 | 0 | 1 607 |
40807 | 4 448 | 0 | 4 448 | 15 252 | 0 | 15 252 | 15 184 | 0 | 15 184 | 4 380 | 0 | 4 380 |
40817 | 13 745 | 197 | 13 942 | 51 309 | 2 288 | 53 597 | 58 331 | 2 459 | 60 790 | 20 767 | 368 | 21 135 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42105 | 12 707 | 0 | 12 707 | 0 | 0 | 0 | 0 | 0 | 0 | 12 707 | 0 | 12 707 |
42301 | 6 643 | 249 | 6 892 | 5 505 | 169 | 5 674 | 204 | 371 | 575 | 1 342 | 451 | 1 793 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 1 548 | 0 | 1 548 |
42304 | 2 738 | 458 | 3 196 | 2 153 | 353 | 2 506 | 201 | 9 | 210 | 786 | 114 | 900 |
42305 | 8 432 | 811 | 9 243 | 1 708 | 57 | 1 765 | 1 372 | 18 | 1 390 | 8 096 | 772 | 8 868 |
42306 | 9 530 | 0 | 9 530 | 317 | 0 | 317 | 30 | 0 | 30 | 9 243 | 0 | 9 243 |
42309 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 120 | 0 | 120 | 39 | 0 | 39 | 6 | 0 | 6 | 87 | 0 | 87 |
42314 | 366 | 0 | 366 | 27 | 0 | 27 | 36 | 0 | 36 | 375 | 0 | 375 |
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 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 58 119 | 0 | 58 119 | 74 833 | 0 | 74 833 | 77 834 | 0 | 77 834 | 61 120 | 0 | 61 120 |
45515 | 59 270 | 0 | 59 270 | 19 630 | 0 | 19 630 | 21 600 | 0 | 21 600 | 61 240 | 0 | 61 240 |
45818 | 6 615 | 0 | 6 615 | 1 788 | 0 | 1 788 | 268 | 0 | 268 | 5 095 | 0 | 5 095 |
45918 | 828 | 0 | 828 | 17 | 0 | 17 | 16 | 0 | 16 | 827 | 0 | 827 |
47407 | 0 | 0 | 0 | 152 608 | 140 026 | 292 634 | 152 608 | 140 026 | 292 634 | 0 | 0 | 0 |
47411 | 442 | 27 | 469 | 210 | 7 | 217 | 150 | 7 | 157 | 382 | 27 | 409 |
47416 | 1 368 | 0 | 1 368 | 48 543 | 0 | 48 543 | 52 061 | 0 | 52 061 | 4 886 | 0 | 4 886 |
47422 | 23 | 0 | 23 | 43 | 0 | 43 | 43 | 0 | 43 | 23 | 0 | 23 |
47425 | 315 | 0 | 315 | 640 | 0 | 640 | 567 | 0 | 567 | 242 | 0 | 242 |
47426 | 150 | 0 | 150 | 243 | 0 | 243 | 372 | 0 | 372 | 279 | 0 | 279 |
50120 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 100 | 0 | 100 | 1 075 | 0 | 1 075 | 1 206 | 0 | 1 206 | 231 | 0 | 231 |
60305 | 1 073 | 0 | 1 073 | 2 469 | 0 | 2 469 | 2 547 | 0 | 2 547 | 1 151 | 0 | 1 151 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60601 | 4 982 | 0 | 4 982 | 0 | 0 | 0 | 133 | 0 | 133 | 5 115 | 0 | 5 115 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 3 603 | 0 | 3 603 | 101 | 0 | 101 |
61304 | 485 | 0 | 485 | 97 | 0 | 97 | 38 | 0 | 38 | 426 | 0 | 426 |
70302 | 13 430 | 0 | 13 430 | 13 430 | 0 | 13 430 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 166 412 | 0 | 166 412 | 566 | 0 | 566 | 109 041 | 0 | 109 041 | 274 887 | 0 | 274 887 |
70603 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 490 | 0 | 490 | 1 524 | 0 | 1 524 |
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 | 972 | 0 | 972 | 917 | 0 | 917 | 868 | 0 | 868 | 1 021 | 0 | 1 021 |
90902 | 3 304 | 0 | 3 304 | 42 | 0 | 42 | 33 | 0 | 33 | 3 313 | 0 | 3 313 |
91202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 63 179 | 0 | 63 179 | 63 179 | 0 | 63 179 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 271 187 | 0 | 271 187 | 64 500 | 0 | 64 500 | 71 420 | 0 | 71 420 | 264 267 | 0 | 264 267 |
91604 | 2 594 | 0 | 2 594 | 522 | 0 | 522 | 1 003 | 0 | 1 003 | 2 113 | 0 | 2 113 |
99998 | 576 676 | 0 | 576 676 | 46 312 | 0 | 46 312 | 108 719 | 0 | 108 719 | 514 269 | 0 | 514 269 |
Пассив | ||||||||||||
91311 | 141 299 | 0 | 141 299 | 0 | 0 | 0 | 0 | 0 | 0 | 141 299 | 0 | 141 299 |
91312 | 414 416 | 0 | 414 416 | 90 771 | 0 | 90 771 | 23 518 | 0 | 23 518 | 347 163 | 0 | 347 163 |
91315 | 11 207 | 0 | 11 207 | 0 | 0 | 0 | 0 | 0 | 0 | 11 207 | 0 | 11 207 |
91317 | 803 | 0 | 803 | 16 700 | 0 | 16 700 | 20 990 | 0 | 20 990 | 5 093 | 0 | 5 093 |
91507 | 8 951 | 0 | 8 951 | 1 248 | 0 | 1 248 | 1 804 | 0 | 1 804 | 9 507 | 0 | 9 507 |
99999 | 310 061 | 0 | 310 061 | 136 502 | 0 | 136 502 | 99 159 | 0 | 99 159 | 272 718 | 0 | 272 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 10 077,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 077,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 083,0000 | 0 | 0 | 10 094,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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