Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 14 901 | 91 | 14 992 | 11 319 | 121 | 11 440 | 13 852 | 154 | 14 006 | 12 368 | 58 | 12 426 |
30102 | 1 100 | 0 | 1 100 | 56 268 | 0 | 56 268 | 51 551 | 0 | 51 551 | 5 817 | 0 | 5 817 |
30110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30114 | 0 | 481 | 481 | 0 | 12 | 12 | 0 | 36 | 36 | 0 | 457 | 457 |
30202 | 731 | 0 | 731 | 92 | 0 | 92 | 26 | 0 | 26 | 797 | 0 | 797 |
30204 | 46 | 0 | 46 | 0 | 0 | 0 | 26 | 0 | 26 | 20 | 0 | 20 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 30 095 | 0 | 30 095 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 2 095 | 0 | 2 095 |
45206 | 185 771 | 0 | 185 771 | 28 000 | 0 | 28 000 | 188 | 0 | 188 | 213 583 | 0 | 213 583 |
45207 | 78 783 | 0 | 78 783 | 0 | 0 | 0 | 19 143 | 0 | 19 143 | 59 640 | 0 | 59 640 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45505 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 10 950 | 0 | 10 950 | 2 250 | 0 | 2 250 |
45506 | 115 739 | 0 | 115 739 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 114 277 | 0 | 114 277 |
45812 | 40 237 | 0 | 40 237 | 0 | 0 | 0 | 0 | 0 | 0 | 40 237 | 0 | 40 237 |
45815 | 4 258 | 0 | 4 258 | 931 | 0 | 931 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
45912 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
45915 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 287 | 0 | 287 | 20 823 | 0 | 20 823 | 20 815 | 0 | 20 815 | 295 | 0 | 295 |
47427 | 14 669 | 0 | 14 669 | 4 668 | 0 | 4 668 | 1 860 | 0 | 1 860 | 17 477 | 0 | 17 477 |
60306 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
60308 | 953 | 0 | 953 | 79 | 0 | 79 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
60312 | 192 | 0 | 192 | 2 484 | 0 | 2 484 | 2 253 | 0 | 2 253 | 423 | 0 | 423 |
60401 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 0 | 0 | 0 | 8 058 | 0 | 8 058 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 150 | 0 | 150 | 86 | 0 | 86 | 106 | 0 | 106 | 130 | 0 | 130 |
61009 | 164 | 0 | 164 | 16 | 0 | 16 | 6 | 0 | 6 | 174 | 0 | 174 |
61209 | 0 | 0 | 0 | 20 813 | 0 | 20 813 | 20 813 | 0 | 20 813 | 0 | 0 | 0 |
61403 | 1 846 | 0 | 1 846 | 86 | 0 | 86 | 186 | 0 | 186 | 1 746 | 0 | 1 746 |
70606 | 334 984 | 0 | 334 984 | 11 794 | 0 | 11 794 | 0 | 0 | 0 | 346 778 | 0 | 346 778 |
70607 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
70608 | 25 711 | 0 | 25 711 | 73 | 0 | 73 | 0 | 0 | 0 | 25 784 | 0 | 25 784 |
70611 | 3 183 | 0 | 3 183 | 504 | 0 | 504 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 0 | 0 | 0 | 10 841 | 0 | 10 841 |
30126 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 29 014 | 128 | 29 142 | 1 484 | 9 | 1 493 | 1 468 | 3 | 1 471 | 28 998 | 122 | 29 120 |
40702 | 50 907 | 11 | 50 918 | 89 375 | 2 | 89 377 | 62 483 | 1 | 62 484 | 24 015 | 10 | 24 025 |
40703 | 80 | 0 | 80 | 644 | 0 | 644 | 761 | 0 | 761 | 197 | 0 | 197 |
40802 | 896 | 0 | 896 | 540 | 0 | 540 | 895 | 0 | 895 | 1 251 | 0 | 1 251 |
40807 | 209 | 0 | 209 | 619 | 0 | 619 | 420 | 0 | 420 | 10 | 0 | 10 |
40817 | 20 451 | 991 | 21 442 | 5 607 | 186 | 5 793 | 8 799 | 151 | 8 950 | 23 643 | 956 | 24 599 |
40909 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
42301 | 595 | 12 | 607 | 0 | 1 | 1 | 1 | 0 | 1 | 596 | 11 | 607 |
42304 | 0 | 153 | 153 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 149 | 149 |
42305 | 0 | 127 | 127 | 0 | 133 | 133 | 0 | 6 | 6 | 0 | 0 | 0 |
42306 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42309 | 42 | 0 | 42 | 21 | 0 | 21 | 27 | 0 | 27 | 48 | 0 | 48 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 63 | 0 | 63 | 9 | 0 | 9 | 3 | 0 | 3 | 57 | 0 | 57 |
42314 | 210 | 0 | 210 | 54 | 0 | 54 | 12 | 0 | 12 | 168 | 0 | 168 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 6 | 0 | 6 | 45 | 0 | 45 |
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 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 53 176 | 0 | 53 176 | 5 271 | 0 | 5 271 | 2 892 | 0 | 2 892 | 50 797 | 0 | 50 797 |
45515 | 48 868 | 0 | 48 868 | 3 257 | 0 | 3 257 | 3 366 | 0 | 3 366 | 48 977 | 0 | 48 977 |
45818 | 44 495 | 0 | 44 495 | 0 | 0 | 0 | 931 | 0 | 931 | 45 426 | 0 | 45 426 |
45918 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
47407 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47411 | 7 | 4 | 11 | 0 | 4 | 4 | 2 | 1 | 3 | 9 | 1 | 10 |
47416 | 683 | 0 | 683 | 8 395 | 0 | 8 395 | 13 266 | 0 | 13 266 | 5 554 | 0 | 5 554 |
47422 | 23 | 0 | 23 | 29 | 0 | 29 | 29 | 0 | 29 | 23 | 0 | 23 |
47425 | 4 282 | 0 | 4 282 | 4 | 0 | 4 | 419 | 0 | 419 | 4 697 | 0 | 4 697 |
60301 | 19 | 0 | 19 | 810 | 0 | 810 | 1 041 | 0 | 1 041 | 250 | 0 | 250 |
60305 | 953 | 0 | 953 | 3 311 | 0 | 3 311 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 90 | 0 | 90 | 5 883 | 0 | 5 883 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61304 | 162 | 0 | 162 | 63 | 0 | 63 | 25 | 0 | 25 | 124 | 0 | 124 |
70601 | 341 232 | 0 | 341 232 | 0 | 0 | 0 | 12 567 | 0 | 12 567 | 353 799 | 0 | 353 799 |
70603 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 99 | 0 | 99 | 24 960 | 0 | 24 960 |
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 | 395 | 0 | 395 | 928 | 0 | 928 | 840 | 0 | 840 | 483 | 0 | 483 |
90902 | 9 790 | 0 | 9 790 | 70 | 0 | 70 | 311 | 0 | 311 | 9 549 | 0 | 9 549 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 444 304 | 0 | 444 304 | 13 200 | 0 | 13 200 | 63 170 | 0 | 63 170 | 394 334 | 0 | 394 334 |
91604 | 14 095 | 0 | 14 095 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 15 640 | 0 | 15 640 |
99998 | 413 265 | 0 | 413 265 | 8 653 | 0 | 8 653 | 35 286 | 0 | 35 286 | 386 632 | 0 | 386 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 180 291 | 0 | 180 291 | 0 | 0 | 0 | 0 | 0 | 0 | 180 291 | 0 | 180 291 |
91312 | 187 750 | 0 | 187 750 | 34 376 | 0 | 34 376 | 8 551 | 0 | 8 551 | 161 925 | 0 | 161 925 |
91315 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 0 | 0 | 0 | 1 552 | 0 | 1 552 |
91317 | 1 505 | 0 | 1 505 | 870 | 0 | 870 | 62 | 0 | 62 | 697 | 0 | 697 |
91507 | 42 167 | 0 | 42 167 | 0 | 0 | 0 | 0 | 0 | 0 | 42 167 | 0 | 42 167 |
99999 | 470 588 | 0 | 470 588 | 64 312 | 0 | 64 312 | 15 735 | 0 | 15 735 | 422 011 | 0 | 422 011 |
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