Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 10 063 | 31 | 10 094 | 11 088 | 1 | 11 089 | 11 140 | 2 | 11 142 | 10 011 | 30 | 10 041 |
30102 | 47 | 0 | 47 | 12 262 | 0 | 12 262 | 12 270 | 0 | 12 270 | 39 | 0 | 39 |
30110 | 0 | 298 | 298 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 290 | 290 |
30202 | 808 | 0 | 808 | 1 | 0 | 1 | 4 | 0 | 4 | 805 | 0 | 805 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45106 | 151 610 | 0 | 151 610 | 0 | 0 | 0 | 0 | 0 | 0 | 151 610 | 0 | 151 610 |
45207 | 74 484 | 0 | 74 484 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 68 984 | 0 | 68 984 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 1 100 | 0 | 1 100 | 200 | 0 | 200 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45506 | 14 947 | 0 | 14 947 | 0 | 0 | 0 | 374 | 0 | 374 | 14 573 | 0 | 14 573 |
45507 | 57 413 | 0 | 57 413 | 0 | 0 | 0 | 519 | 0 | 519 | 56 894 | 0 | 56 894 |
45812 | 5 784 | 0 | 5 784 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 784 | 0 | 10 784 |
45815 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45912 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 315 | 0 | 315 | 1 | 0 | 1 | 1 | 0 | 1 | 315 | 0 | 315 |
47427 | 19 024 | 0 | 19 024 | 2 414 | 0 | 2 414 | 991 | 0 | 991 | 20 447 | 0 | 20 447 |
60302 | 1 622 | 0 | 1 622 | 61 | 0 | 61 | 39 | 0 | 39 | 1 644 | 0 | 1 644 |
60306 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 745 | 0 | 745 | 430 | 0 | 430 | 422 | 0 | 422 | 753 | 0 | 753 |
60401 | 6 476 | 0 | 6 476 | 0 | 0 | 0 | 0 | 0 | 0 | 6 476 | 0 | 6 476 |
60701 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 6 | 0 | 6 | 76 | 0 | 76 | 81 | 0 | 81 | 1 | 0 | 1 |
61009 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 1 274 | 0 | 1 274 | 12 | 0 | 12 | 33 | 0 | 33 | 1 253 | 0 | 1 253 |
70606 | 297 716 | 0 | 297 716 | 4 447 | 0 | 4 447 | 217 | 0 | 217 | 301 946 | 0 | 301 946 |
70608 | 576 | 0 | 576 | 17 | 0 | 17 | 0 | 0 | 0 | 593 | 0 | 593 |
70611 | 3 540 | 0 | 3 540 | 16 | 0 | 16 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
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 | 13 692 | 0 | 13 692 | 0 | 0 | 0 | 0 | 0 | 0 | 13 692 | 0 | 13 692 |
40701 | 6 893 | 0 | 6 893 | 1 775 | 0 | 1 775 | 985 | 0 | 985 | 6 103 | 0 | 6 103 |
40702 | 7 797 | 3 | 7 800 | 7 078 | 0 | 7 078 | 7 091 | 0 | 7 091 | 7 810 | 3 | 7 813 |
40703 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 36 | 0 | 36 | 37 | 0 | 37 | 40 | 0 | 40 | 39 | 0 | 39 |
40817 | 1 580 | 30 | 1 610 | 18 876 | 2 | 18 878 | 22 826 | 0 | 22 826 | 5 530 | 28 | 5 558 |
40909 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42005 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
42301 | 218 | 12 | 230 | 0 | 1 | 1 | 0 | 1 | 1 | 218 | 12 | 230 |
42305 | 10 000 | 0 | 10 000 | 10 035 | 0 | 10 035 | 10 035 | 0 | 10 035 | 10 000 | 0 | 10 000 |
42306 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
42315 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 25 981 | 0 | 25 981 | 5 091 | 0 | 5 091 | 103 | 0 | 103 | 20 993 | 0 | 20 993 |
45215 | 52 253 | 0 | 52 253 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 47 103 | 0 | 47 103 |
45515 | 57 243 | 0 | 57 243 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 56 235 | 0 | 56 235 |
45818 | 7 834 | 0 | 7 834 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 834 | 0 | 12 834 |
45918 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
47411 | 227 | 0 | 227 | 217 | 0 | 217 | 30 | 0 | 30 | 40 | 0 | 40 |
47416 | 7 | 0 | 7 | 531 | 0 | 531 | 1 392 | 0 | 1 392 | 868 | 0 | 868 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 13 884 | 0 | 13 884 | 2 | 0 | 2 | 209 | 0 | 209 | 14 091 | 0 | 14 091 |
47426 | 549 | 0 | 549 | 0 | 0 | 0 | 136 | 0 | 136 | 685 | 0 | 685 |
60301 | 3 532 | 0 | 3 532 | 2 160 | 0 | 2 160 | 568 | 0 | 568 | 1 940 | 0 | 1 940 |
60305 | 756 | 0 | 756 | 2 991 | 0 | 2 991 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
60311 | 992 | 0 | 992 | 966 | 0 | 966 | 943 | 0 | 943 | 969 | 0 | 969 |
60601 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 36 | 0 | 36 | 5 312 | 0 | 5 312 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61301 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 304 408 | 0 | 304 408 | 0 | 0 | 0 | 8 707 | 0 | 8 707 | 313 115 | 0 | 313 115 |
70603 | 614 | 0 | 614 | 0 | 0 | 0 | 10 | 0 | 10 | 624 | 0 | 624 |
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 | 6 948 | 0 | 6 948 | 109 | 0 | 109 | 108 | 0 | 108 | 6 949 | 0 | 6 949 |
90902 | 28 920 | 0 | 28 920 | 196 | 0 | 196 | 10 | 0 | 10 | 29 106 | 0 | 29 106 |
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 | 74 037 | 0 | 74 037 | 0 | 0 | 0 | 600 | 0 | 600 | 73 437 | 0 | 73 437 |
91604 | 18 029 | 0 | 18 029 | 1 759 | 0 | 1 759 | 226 | 0 | 226 | 19 562 | 0 | 19 562 |
99998 | 115 880 | 0 | 115 880 | 30 752 | 0 | 30 752 | 26 085 | 0 | 26 085 | 120 547 | 0 | 120 547 |
Пассив | ||||||||||||
91311 | 61 626 | 0 | 61 626 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 66 293 | 0 | 66 293 |
91312 | 28 146 | 0 | 28 146 | 0 | 0 | 0 | 0 | 0 | 0 | 28 146 | 0 | 28 146 |
91507 | 26 108 | 0 | 26 108 | 26 085 | 0 | 26 085 | 26 085 | 0 | 26 085 | 26 108 | 0 | 26 108 |
99999 | 129 938 | 0 | 129 938 | 943 | 0 | 943 | 2 064 | 0 | 2 064 | 131 059 | 0 | 131 059 |
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