Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 18 334 | 162 | 18 496 | 75 256 | 2 903 | 78 159 | 72 836 | 878 | 73 714 | 20 754 | 2 187 | 22 941 |
20209 | 0 | 0 | 0 | 61 400 | 0 | 61 400 | 61 400 | 0 | 61 400 | 0 | 0 | 0 |
30102 | 7 074 | 0 | 7 074 | 283 238 | 0 | 283 238 | 268 421 | 0 | 268 421 | 21 891 | 0 | 21 891 |
30110 | 509 | 12 | 521 | 870 | 827 | 1 697 | 1 099 | 822 | 1 921 | 280 | 17 | 297 |
30202 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 418 | 0 | 418 | 2 109 | 0 | 2 109 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30302 | 1 397 | 0 | 1 397 | 9 987 | 0 | 9 987 | 9 663 | 0 | 9 663 | 1 721 | 0 | 1 721 |
30602 | 18 | 0 | 18 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
45105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45106 | 46 150 | 0 | 46 150 | 13 350 | 0 | 13 350 | 42 500 | 0 | 42 500 | 17 000 | 0 | 17 000 |
45107 | 0 | 0 | 0 | 103 700 | 0 | 103 700 | 0 | 0 | 0 | 103 700 | 0 | 103 700 |
45204 | 8 400 | 0 | 8 400 | 1 700 | 0 | 1 700 | 7 800 | 0 | 7 800 | 2 300 | 0 | 2 300 |
45205 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 4 000 | 0 | 4 000 | 22 000 | 0 | 22 000 |
45206 | 107 350 | 0 | 107 350 | 0 | 0 | 0 | 70 750 | 0 | 70 750 | 36 600 | 0 | 36 600 |
45207 | 86 800 | 0 | 86 800 | 45 750 | 0 | 45 750 | 18 250 | 0 | 18 250 | 114 300 | 0 | 114 300 |
45208 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
45502 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 15 | 0 | 15 | 60 | 0 | 60 |
45505 | 146 | 0 | 146 | 0 | 0 | 0 | 74 | 0 | 74 | 72 | 0 | 72 |
45506 | 9 870 | 0 | 9 870 | 1 120 | 0 | 1 120 | 1 000 | 0 | 1 000 | 9 990 | 0 | 9 990 |
45507 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
45815 | 800 | 0 | 800 | 15 | 0 | 15 | 800 | 0 | 800 | 15 | 0 | 15 |
47408 | 0 | 0 | 0 | 0 | 827 | 827 | 0 | 827 | 827 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 141 | 0 | 141 | 140 | 0 | 140 | 10 | 0 | 10 |
47427 | 10 042 | 0 | 10 042 | 2 494 | 0 | 2 494 | 6 166 | 0 | 6 166 | 6 370 | 0 | 6 370 |
60302 | 253 | 0 | 253 | 42 | 0 | 42 | 42 | 0 | 42 | 253 | 0 | 253 |
60306 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60312 | 1 122 | 0 | 1 122 | 4 731 | 0 | 4 731 | 3 472 | 0 | 3 472 | 2 381 | 0 | 2 381 |
60401 | 106 492 | 0 | 106 492 | 0 | 0 | 0 | 0 | 0 | 0 | 106 492 | 0 | 106 492 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 62 | 0 | 62 | 63 | 0 | 63 | 1 | 0 | 1 |
61009 | 3 | 0 | 3 | 377 | 0 | 377 | 309 | 0 | 309 | 71 | 0 | 71 |
61209 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 40 500 | 0 | 40 500 | 0 | 0 | 0 |
61403 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 51 | 0 | 51 | 2 119 | 0 | 2 119 |
70606 | 50 069 | 0 | 50 069 | 76 247 | 0 | 76 247 | 34 | 0 | 34 | 126 282 | 0 | 126 282 |
70608 | 21 | 0 | 21 | 77 | 0 | 77 | 0 | 0 | 0 | 98 | 0 | 98 |
70611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70706 | 223 248 | 0 | 223 248 | 0 | 0 | 0 | 223 248 | 0 | 223 248 | 0 | 0 | 0 |
70708 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
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 | 20 147 | 0 | 20 147 | 0 | 0 | 0 | 0 | 0 | 0 | 20 147 | 0 | 20 147 |
30301 | 1 397 | 0 | 1 397 | 9 663 | 0 | 9 663 | 9 987 | 0 | 9 987 | 1 721 | 0 | 1 721 |
40602 | 1 | 0 | 1 | 2 792 | 0 | 2 792 | 2 801 | 0 | 2 801 | 10 | 0 | 10 |
40701 | 7 025 | 0 | 7 025 | 120 318 | 0 | 120 318 | 119 534 | 0 | 119 534 | 6 241 | 0 | 6 241 |
40702 | 26 014 | 1 | 26 015 | 253 964 | 832 | 254 796 | 264 547 | 833 | 265 380 | 36 597 | 2 | 36 599 |
40703 | 17 | 0 | 17 | 24 566 | 0 | 24 566 | 33 143 | 0 | 33 143 | 8 594 | 0 | 8 594 |
40802 | 79 | 0 | 79 | 6 132 | 0 | 6 132 | 6 602 | 0 | 6 602 | 549 | 0 | 549 |
40817 | 608 | 16 | 624 | 2 806 | 1 | 2 807 | 2 903 | 1 | 2 904 | 705 | 16 | 721 |
40905 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
40911 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42006 | 14 468 | 0 | 14 468 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 13 021 | 0 | 13 021 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
42303 | 9 391 | 0 | 9 391 | 2 380 | 0 | 2 380 | 4 189 | 0 | 4 189 | 11 200 | 0 | 11 200 |
42304 | 1 372 | 0 | 1 372 | 1 271 | 0 | 1 271 | 681 | 0 | 681 | 782 | 0 | 782 |
42305 | 7 558 | 0 | 7 558 | 851 | 37 | 888 | 20 201 | 2 893 | 23 094 | 26 908 | 2 856 | 29 764 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42603 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
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 | 27 736 | 0 | 27 736 | 25 500 | 0 | 25 500 | 30 368 | 0 | 30 368 | 32 604 | 0 | 32 604 |
45215 | 77 418 | 0 | 77 418 | 44 530 | 0 | 44 530 | 38 615 | 0 | 38 615 | 71 503 | 0 | 71 503 |
45515 | 9 869 | 0 | 9 869 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 8 308 | 0 | 8 308 |
45818 | 640 | 0 | 640 | 640 | 0 | 640 | 8 | 0 | 8 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
47411 | 112 | 0 | 112 | 118 | 0 | 118 | 233 | 5 | 238 | 227 | 5 | 232 |
47416 | 34 | 0 | 34 | 64 | 0 | 64 | 37 | 0 | 37 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
47425 | 7 564 | 0 | 7 564 | 2 022 | 0 | 2 022 | 743 | 0 | 743 | 6 285 | 0 | 6 285 |
47426 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 147 | 0 | 147 | 2 794 | 0 | 2 794 |
60301 | 1 277 | 0 | 1 277 | 1 533 | 0 | 1 533 | 714 | 0 | 714 | 458 | 0 | 458 |
60305 | 798 | 0 | 798 | 2 511 | 0 | 2 511 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60601 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 298 | 0 | 298 | 6 797 | 0 | 6 797 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 15 | 0 | 15 | 5 | 0 | 5 | 9 | 0 | 9 | 19 | 0 | 19 |
70601 | 53 128 | 0 | 53 128 | 0 | 0 | 0 | 77 142 | 0 | 77 142 | 130 270 | 0 | 130 270 |
70603 | 10 | 0 | 10 | 0 | 0 | 0 | 81 | 0 | 81 | 91 | 0 | 91 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 231 402 | 0 | 231 402 | 231 402 | 0 | 231 402 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 223 368 | 0 | 223 368 | 231 503 | 0 | 231 503 | 8 135 | 0 | 8 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 470 | 0 | 470 | 0 | 0 | 0 | 1 | 0 | 1 | 469 | 0 | 469 |
90902 | 3 661 | 0 | 3 661 | 1 519 | 0 | 1 519 | 1 267 | 0 | 1 267 | 3 913 | 0 | 3 913 |
91414 | 160 459 | 0 | 160 459 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 114 959 | 0 | 114 959 |
91604 | 9 901 | 0 | 9 901 | 818 | 0 | 818 | 276 | 0 | 276 | 10 443 | 0 | 10 443 |
99998 | 146 117 | 0 | 146 117 | 131 899 | 0 | 131 899 | 133 467 | 0 | 133 467 | 144 549 | 0 | 144 549 |
Пассив | ||||||||||||
91312 | 11 374 | 0 | 11 374 | 0 | 0 | 0 | 0 | 0 | 0 | 11 374 | 0 | 11 374 |
91315 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
91317 | 1 550 | 0 | 1 550 | 3 050 | 0 | 3 050 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91507 | 130 441 | 0 | 130 441 | 130 418 | 0 | 130 418 | 130 400 | 0 | 130 400 | 130 423 | 0 | 130 423 |
99999 | 176 491 | 0 | 176 491 | 47 043 | 0 | 47 043 | 2 336 | 0 | 2 336 | 131 784 | 0 | 131 784 |
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