Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 42 783 | 5 336 | 48 119 | 33 789 | 4 985 | 38 774 | 60 387 | 5 912 | 66 299 | 16 185 | 4 409 | 20 594 |
30102 | 212 880 | 0 | 212 880 | 5 271 731 | 0 | 5 271 731 | 5 258 806 | 0 | 5 258 806 | 225 805 | 0 | 225 805 |
30110 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30114 | 0 | 771 | 771 | 0 | 26 530 | 26 530 | 0 | 26 850 | 26 850 | 0 | 451 | 451 |
30202 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 10 246 | 0 | 10 246 |
30204 | 148 | 0 | 148 | 11 | 0 | 11 | 0 | 0 | 0 | 159 | 0 | 159 |
32002 | 63 000 | 0 | 63 000 | 672 000 | 0 | 672 000 | 735 000 | 0 | 735 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 277 000 | 0 | 277 000 | 197 000 | 0 | 197 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45204 | 700 | 0 | 700 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
45205 | 4 400 | 0 | 4 400 | 22 167 | 0 | 22 167 | 1 500 | 0 | 1 500 | 25 067 | 0 | 25 067 |
45206 | 169 890 | 0 | 169 890 | 3 643 | 0 | 3 643 | 40 836 | 0 | 40 836 | 132 697 | 0 | 132 697 |
45207 | 188 071 | 0 | 188 071 | 4 726 | 0 | 4 726 | 35 318 | 0 | 35 318 | 157 479 | 0 | 157 479 |
45503 | 650 | 0 | 650 | 0 | 0 | 0 | 50 | 0 | 50 | 600 | 0 | 600 |
45504 | 1 990 | 0 | 1 990 | 8 450 | 0 | 8 450 | 150 | 0 | 150 | 10 290 | 0 | 10 290 |
45505 | 11 312 | 0 | 11 312 | 400 | 0 | 400 | 780 | 0 | 780 | 10 932 | 0 | 10 932 |
45506 | 96 508 | 0 | 96 508 | 19 500 | 0 | 19 500 | 1 312 | 0 | 1 312 | 114 696 | 0 | 114 696 |
45813 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 200 | 0 | 200 | 4 300 | 0 | 4 300 |
45815 | 12 237 | 0 | 12 237 | 47 | 0 | 47 | 1 800 | 0 | 1 800 | 10 484 | 0 | 10 484 |
47408 | 0 | 0 | 0 | 233 966 | 26 521 | 260 487 | 233 966 | 26 521 | 260 487 | 0 | 0 | 0 |
47427 | 248 | 0 | 248 | 333 | 0 | 333 | 248 | 0 | 248 | 333 | 0 | 333 |
47502 | 382 | 73 | 455 | 173 | 20 | 193 | 45 | 1 | 46 | 510 | 92 | 602 |
51403 | 19 675 | 0 | 19 675 | 0 | 0 | 0 | 0 | 0 | 0 | 19 675 | 0 | 19 675 |
51405 | 73 505 | 0 | 73 505 | 0 | 0 | 0 | 0 | 0 | 0 | 73 505 | 0 | 73 505 |
51406 | 65 775 | 0 | 65 775 | 54 236 | 0 | 54 236 | 47 859 | 0 | 47 859 | 72 152 | 0 | 72 152 |
51505 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 32 433 | 0 | 32 433 | 32 433 | 0 | 32 433 | 0 | 0 | 0 |
52502 | 24 664 | 0 | 24 664 | 0 | 0 | 0 | 6 078 | 0 | 6 078 | 18 586 | 0 | 18 586 |
60304 | 68 | 0 | 68 | 10 | 0 | 10 | 54 | 0 | 54 | 24 | 0 | 24 |
60306 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
60308 | 854 | 0 | 854 | 1 733 | 0 | 1 733 | 1 709 | 0 | 1 709 | 878 | 0 | 878 |
60312 | 264 | 0 | 264 | 1 235 | 0 | 1 235 | 879 | 0 | 879 | 620 | 0 | 620 |
60401 | 7 664 | 0 | 7 664 | 0 | 0 | 0 | 0 | 0 | 0 | 7 664 | 0 | 7 664 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 328 | 0 | 328 | 123 | 0 | 123 | 288 | 0 | 288 | 163 | 0 | 163 |
61009 | 57 | 0 | 57 | 0 | 0 | 0 | 28 | 0 | 28 | 29 | 0 | 29 |
61403 | 986 | 0 | 986 | 0 | 0 | 0 | 40 | 0 | 40 | 946 | 0 | 946 |
61406 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
70202 | 23 | 0 | 23 | 16 | 0 | 16 | 39 | 0 | 39 | 0 | 0 | 0 |
70203 | 1 281 | 0 | 1 281 | 29 | 0 | 29 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
70204 | 39 | 0 | 39 | 2 323 | 0 | 2 323 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
70205 | 336 | 0 | 336 | 181 | 0 | 181 | 517 | 0 | 517 | 0 | 0 | 0 |
70206 | 4 661 | 0 | 4 661 | 2 366 | 0 | 2 366 | 7 027 | 0 | 7 027 | 0 | 0 | 0 |
70208 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
70209 | 55 172 | 0 | 55 172 | 35 196 | 0 | 35 196 | 90 368 | 0 | 90 368 | 0 | 0 | 0 |
70501 | 678 | 0 | 678 | 220 | 0 | 220 | 0 | 0 | 0 | 898 | 0 | 898 |
70502 | 3 278 | 0 | 3 278 | 375 | 0 | 375 | 0 | 0 | 0 | 3 653 | 0 | 3 653 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 15 171 | 0 | 15 171 | 0 | 0 | 0 | 0 | 0 | 0 | 15 171 | 0 | 15 171 |
10703 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30109 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30126 | 8 | 0 | 8 | 43 | 0 | 43 | 39 | 0 | 39 | 4 | 0 | 4 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
40701 | 53 911 | 0 | 53 911 | 173 439 | 0 | 173 439 | 121 822 | 0 | 121 822 | 2 294 | 0 | 2 294 |
40702 | 342 325 | 39 | 342 364 | 5 720 624 | 26 257 | 5 746 881 | 5 820 223 | 26 257 | 5 846 480 | 441 924 | 39 | 441 963 |
40703 | 159 | 0 | 159 | 2 003 | 0 | 2 003 | 2 131 | 0 | 2 131 | 287 | 0 | 287 |
40802 | 809 | 0 | 809 | 8 925 | 0 | 8 925 | 10 621 | 0 | 10 621 | 2 505 | 0 | 2 505 |
40807 | 976 | 0 | 976 | 83 | 0 | 83 | 0 | 0 | 0 | 893 | 0 | 893 |
40817 | 39 989 | 2 190 | 42 179 | 11 308 | 1 640 | 12 948 | 16 410 | 744 | 17 154 | 45 091 | 1 294 | 46 385 |
42104 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
42301 | 3 141 | 1 803 | 4 944 | 4 993 | 27 | 5 020 | 5 668 | 19 | 5 687 | 3 816 | 1 795 | 5 611 |
42304 | 1 044 | 79 | 1 123 | 768 | 2 | 770 | 74 | 1 | 75 | 350 | 78 | 428 |
42305 | 16 467 | 2 732 | 19 199 | 112 | 29 | 141 | 442 | 39 | 481 | 16 797 | 2 742 | 19 539 |
42306 | 356 | 191 | 547 | 0 | 2 | 2 | 113 | 3 | 116 | 469 | 192 | 661 |
42309 | 36 | 0 | 36 | 20 | 0 | 20 | 17 | 0 | 17 | 33 | 0 | 33 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 33 | 0 | 33 | 15 | 0 | 15 | 9 | 0 | 9 | 27 | 0 | 27 |
42313 | 386 | 0 | 386 | 29 | 0 | 29 | 66 | 0 | 66 | 423 | 0 | 423 |
42314 | 32 | 0 | 32 | 5 | 0 | 5 | 9 | 0 | 9 | 36 | 0 | 36 |
42315 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 36 464 | 0 | 36 464 | 15 863 | 0 | 15 863 | 2 269 | 0 | 2 269 | 22 870 | 0 | 22 870 |
45515 | 34 274 | 0 | 34 274 | 16 258 | 0 | 16 258 | 27 836 | 0 | 27 836 | 45 852 | 0 | 45 852 |
45818 | 11 613 | 0 | 11 613 | 2 000 | 0 | 2 000 | 52 | 0 | 52 | 9 665 | 0 | 9 665 |
47407 | 0 | 0 | 0 | 234 131 | 26 377 | 260 508 | 234 131 | 26 377 | 260 508 | 0 | 0 | 0 |
47411 | 363 | 74 | 437 | 29 | 1 | 30 | 162 | 19 | 181 | 496 | 92 | 588 |
47416 | 2 722 | 0 | 2 722 | 42 668 | 0 | 42 668 | 41 376 | 0 | 41 376 | 1 430 | 0 | 1 430 |
47422 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47425 | 3 736 | 0 | 3 736 | 166 | 0 | 166 | 3 658 | 0 | 3 658 | 7 228 | 0 | 7 228 |
47426 | 18 | 0 | 18 | 16 | 0 | 16 | 12 | 0 | 12 | 14 | 0 | 14 |
47501 | 248 | 0 | 248 | 248 | 0 | 248 | 309 | 0 | 309 | 309 | 0 | 309 |
52303 | 3 535 | 0 | 3 535 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52306 | 158 136 | 0 | 158 136 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 98 136 | 0 | 98 136 |
60301 | 21 | 0 | 21 | 859 | 0 | 859 | 861 | 0 | 861 | 23 | 0 | 23 |
60303 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60305 | 854 | 0 | 854 | 1 854 | 0 | 1 854 | 1 878 | 0 | 1 878 | 878 | 0 | 878 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60601 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 130 | 0 | 130 | 3 980 | 0 | 3 980 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
70101 | 11 342 | 0 | 11 342 | 17 359 | 0 | 17 359 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
70102 | 1 270 | 0 | 1 270 | 1 897 | 0 | 1 897 | 627 | 0 | 627 | 0 | 0 | 0 |
70103 | 751 | 0 | 751 | 1 139 | 0 | 1 139 | 388 | 0 | 388 | 0 | 0 | 0 |
70106 | 13 | 0 | 13 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 51 190 | 0 | 51 190 | 88 070 | 0 | 88 070 | 36 880 | 0 | 36 880 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 101 640 | 0 | 101 640 | 108 479 | 0 | 108 479 | 6 839 | 0 | 6 839 |
70302 | 11 174 | 0 | 11 174 | 0 | 0 | 0 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
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 | 47 | 0 | 47 | 921 | 0 | 921 | 968 | 0 | 968 | 0 | 0 | 0 |
90902 | 31 134 | 0 | 31 134 | 2 761 | 0 | 2 761 | 2 229 | 0 | 2 229 | 31 666 | 0 | 31 666 |
91202 | 333 136 | 0 | 333 136 | 60 000 | 0 | 60 000 | 115 000 | 0 | 115 000 | 278 136 | 0 | 278 136 |
91203 | 0 | 0 | 0 | 239 364 | 0 | 239 364 | 239 364 | 0 | 239 364 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 204 556 | 0 | 204 556 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 144 556 | 0 | 144 556 |
91305 | 120 180 | 0 | 120 180 | 1 740 | 0 | 1 740 | 2 590 | 0 | 2 590 | 119 330 | 0 | 119 330 |
91307 | 477 473 | 0 | 477 473 | 14 136 | 0 | 14 136 | 4 414 | 0 | 4 414 | 487 195 | 0 | 487 195 |
91503 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
91604 | 5 926 | 0 | 5 926 | 2 697 | 0 | 2 697 | 1 674 | 0 | 1 674 | 6 949 | 0 | 6 949 |
99998 | 95 180 | 0 | 95 180 | 43 084 | 0 | 43 084 | 68 936 | 0 | 68 936 | 69 328 | 0 | 69 328 |
Пассив | ||||||||||||
91309 | 68 730 | 0 | 68 730 | 68 737 | 0 | 68 737 | 43 084 | 0 | 43 084 | 43 077 | 0 | 43 077 |
91404 | 26 450 | 0 | 26 450 | 199 | 0 | 199 | 0 | 0 | 0 | 26 251 | 0 | 26 251 |
99999 | 1 176 047 | 0 | 1 176 047 | 251 233 | 0 | 251 233 | 146 613 | 0 | 146 613 | 1 071 427 | 0 | 1 071 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 17,0000 | 0 | 0 | 20,0000 | 0 | 0 | 30,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 28,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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