Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 30 624 | 2 013 | 32 637 | 60 718 | 10 318 | 71 036 | 42 340 | 3 673 | 46 013 | 49 002 | 8 658 | 57 660 |
30102 | 269 402 | 0 | 269 402 | 6 596 719 | 0 | 6 596 719 | 6 514 957 | 0 | 6 514 957 | 351 164 | 0 | 351 164 |
30110 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30114 | 0 | 1 177 | 1 177 | 0 | 61 602 | 61 602 | 0 | 61 915 | 61 915 | 0 | 864 | 864 |
30202 | 9 076 | 0 | 9 076 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 10 423 | 0 | 10 423 |
30204 | 93 | 0 | 93 | 0 | 0 | 0 | 25 | 0 | 25 | 68 | 0 | 68 |
30602 | 0 | 0 | 0 | 5 128 | 0 | 5 128 | 5 125 | 0 | 5 125 | 3 | 0 | 3 |
32002 | 45 000 | 0 | 45 000 | 1 002 000 | 0 | 1 002 000 | 1 047 000 | 0 | 1 047 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 414 000 | 0 | 414 000 | 329 000 | 0 | 329 000 | 85 000 | 0 | 85 000 |
44207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 9 080 | 0 | 9 080 | 58 592 | 0 | 58 592 | 9 080 | 0 | 9 080 | 58 592 | 0 | 58 592 |
45205 | 18 406 | 0 | 18 406 | 10 960 | 0 | 10 960 | 13 798 | 0 | 13 798 | 15 568 | 0 | 15 568 |
45206 | 180 735 | 0 | 180 735 | 30 835 | 0 | 30 835 | 72 635 | 0 | 72 635 | 138 935 | 0 | 138 935 |
45207 | 195 510 | 0 | 195 510 | 21 694 | 0 | 21 694 | 3 904 | 0 | 3 904 | 213 300 | 0 | 213 300 |
45503 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 6 440 | 0 | 6 440 | 0 | 0 | 0 |
45504 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 3 590 | 0 | 3 590 |
45505 | 7 700 | 0 | 7 700 | 400 | 0 | 400 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
45506 | 115 404 | 0 | 115 404 | 12 030 | 0 | 12 030 | 35 454 | 0 | 35 454 | 91 980 | 0 | 91 980 |
45813 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 300 | 0 | 300 | 3 500 | 0 | 3 500 |
45815 | 10 688 | 0 | 10 688 | 47 | 0 | 47 | 0 | 0 | 0 | 10 735 | 0 | 10 735 |
47408 | 0 | 0 | 0 | 220 337 | 61 583 | 281 920 | 220 337 | 61 583 | 281 920 | 0 | 0 | 0 |
47427 | 543 | 0 | 543 | 275 | 0 | 275 | 543 | 0 | 543 | 275 | 0 | 275 |
47502 | 558 | 16 | 574 | 194 | 4 | 198 | 108 | 10 | 118 | 644 | 10 | 654 |
50106 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 1 | 0 | 1 | 5 014 | 0 | 5 014 |
50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 14 654 | 0 | 14 654 | 9 530 | 0 | 9 530 | 0 | 0 | 0 | 24 184 | 0 | 24 184 |
51405 | 0 | 0 | 0 | 9 315 | 0 | 9 315 | 0 | 0 | 0 | 9 315 | 0 | 9 315 |
51406 | 26 892 | 0 | 26 892 | 27 003 | 0 | 27 003 | 26 892 | 0 | 26 892 | 27 003 | 0 | 27 003 |
51506 | 0 | 0 | 0 | 42 575 | 0 | 42 575 | 42 575 | 0 | 42 575 | 0 | 0 | 0 |
52502 | 18 723 | 0 | 18 723 | 0 | 0 | 0 | 0 | 0 | 0 | 18 723 | 0 | 18 723 |
60302 | 710 | 0 | 710 | 350 | 0 | 350 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
60304 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60308 | 847 | 0 | 847 | 1 388 | 0 | 1 388 | 1 518 | 0 | 1 518 | 717 | 0 | 717 |
60312 | 421 | 0 | 421 | 889 | 0 | 889 | 1 094 | 0 | 1 094 | 216 | 0 | 216 |
60401 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 570 | 0 | 570 | 8 668 | 0 | 8 668 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 237 | 0 | 237 | 97 | 0 | 97 | 116 | 0 | 116 | 218 | 0 | 218 |
61009 | 122 | 0 | 122 | 0 | 0 | 0 | 85 | 0 | 85 | 37 | 0 | 37 |
61403 | 1 117 | 0 | 1 117 | 1 | 0 | 1 | 59 | 0 | 59 | 1 059 | 0 | 1 059 |
61406 | 155 | 0 | 155 | 273 | 0 | 273 | 428 | 0 | 428 | 0 | 0 | 0 |
70201 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
70202 | 7 | 0 | 7 | 35 | 0 | 35 | 42 | 0 | 42 | 0 | 0 | 0 |
70203 | 372 | 0 | 372 | 83 | 0 | 83 | 455 | 0 | 455 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70205 | 211 | 0 | 211 | 442 | 0 | 442 | 653 | 0 | 653 | 0 | 0 | 0 |
70206 | 4 695 | 0 | 4 695 | 2 283 | 0 | 2 283 | 6 978 | 0 | 6 978 | 0 | 0 | 0 |
70209 | 71 585 | 0 | 71 585 | 38 372 | 0 | 38 372 | 109 957 | 0 | 109 957 | 0 | 0 | 0 |
70501 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 351 | 0 | 351 | 2 130 | 0 | 2 130 |
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 | 0 | 0 | 0 | 22 692 | 0 | 22 692 |
10703 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30109 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30126 | 12 | 0 | 12 | 74 | 0 | 74 | 71 | 0 | 71 | 9 | 0 | 9 |
32015 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40701 | 13 858 | 0 | 13 858 | 203 644 | 0 | 203 644 | 195 528 | 0 | 195 528 | 5 742 | 0 | 5 742 |
40702 | 369 176 | 38 | 369 214 | 6 745 452 | 62 189 | 6 807 641 | 6 845 640 | 62 196 | 6 907 836 | 469 364 | 45 | 469 409 |
40703 | 178 | 0 | 178 | 2 248 | 0 | 2 248 | 2 162 | 0 | 2 162 | 92 | 0 | 92 |
40802 | 2 605 | 0 | 2 605 | 9 194 | 0 | 9 194 | 8 481 | 0 | 8 481 | 1 892 | 0 | 1 892 |
40807 | 537 | 0 | 537 | 84 | 0 | 84 | 0 | 0 | 0 | 453 | 0 | 453 |
40817 | 45 287 | 245 | 45 532 | 77 320 | 375 | 77 695 | 128 164 | 377 | 128 541 | 96 131 | 247 | 96 378 |
42101 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 8 008 | 0 | 8 008 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 2 936 | 1 791 | 4 727 | 1 349 | 1 574 | 2 923 | 564 | 19 | 583 | 2 151 | 236 | 2 387 |
42304 | 567 | 140 | 707 | 0 | 3 | 3 | 150 | 2 | 152 | 717 | 139 | 856 |
42305 | 16 520 | 376 | 16 896 | 1 170 | 274 | 1 444 | 709 | 325 | 1 034 | 16 059 | 427 | 16 486 |
42306 | 860 | 193 | 1 053 | 0 | 3 | 3 | 175 | 3 | 178 | 1 035 | 193 | 1 228 |
42309 | 33 | 0 | 33 | 13 | 0 | 13 | 13 | 0 | 13 | 33 | 0 | 33 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42312 | 18 | 0 | 18 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 465 | 0 | 465 | 42 | 0 | 42 | 42 | 0 | 42 | 465 | 0 | 465 |
42314 | 38 | 0 | 38 | 2 | 0 | 2 | 15 | 0 | 15 | 51 | 0 | 51 |
42315 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 46 375 | 0 | 46 375 | 18 123 | 0 | 18 123 | 25 424 | 0 | 25 424 | 53 676 | 0 | 53 676 |
45515 | 29 042 | 0 | 29 042 | 5 908 | 0 | 5 908 | 3 420 | 0 | 3 420 | 26 554 | 0 | 26 554 |
45818 | 14 488 | 0 | 14 488 | 300 | 0 | 300 | 47 | 0 | 47 | 14 235 | 0 | 14 235 |
47407 | 0 | 0 | 0 | 219 971 | 62 050 | 282 021 | 219 971 | 62 050 | 282 021 | 0 | 0 | 0 |
47411 | 526 | 16 | 542 | 73 | 10 | 83 | 154 | 5 | 159 | 607 | 11 | 618 |
47416 | 3 698 | 0 | 3 698 | 36 026 | 0 | 36 026 | 34 316 | 0 | 34 316 | 1 988 | 0 | 1 988 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 3 108 | 0 | 3 108 | 7 810 | 0 | 7 810 | 7 463 | 0 | 7 463 | 2 761 | 0 | 2 761 |
47426 | 32 | 0 | 32 | 35 | 0 | 35 | 39 | 0 | 39 | 36 | 0 | 36 |
47501 | 544 | 0 | 544 | 544 | 0 | 544 | 269 | 0 | 269 | 269 | 0 | 269 |
52301 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 271 | 0 | 30 271 | 271 | 0 | 271 |
52304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52305 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52306 | 98 136 | 0 | 98 136 | 0 | 0 | 0 | 0 | 0 | 0 | 98 136 | 0 | 98 136 |
60301 | 22 | 0 | 22 | 270 | 0 | 270 | 308 | 0 | 308 | 60 | 0 | 60 |
60303 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
60305 | 847 | 0 | 847 | 2 059 | 0 | 2 059 | 1 942 | 0 | 1 942 | 730 | 0 | 730 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60601 | 4 236 | 0 | 4 236 | 358 | 0 | 358 | 170 | 0 | 170 | 4 048 | 0 | 4 048 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
61306 | 273 | 0 | 273 | 706 | 0 | 706 | 433 | 0 | 433 | 0 | 0 | 0 |
70101 | 13 419 | 0 | 13 419 | 19 538 | 0 | 19 538 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
70102 | 2 626 | 0 | 2 626 | 3 024 | 0 | 3 024 | 398 | 0 | 398 | 0 | 0 | 0 |
70103 | 694 | 0 | 694 | 1 535 | 0 | 1 535 | 841 | 0 | 841 | 0 | 0 | 0 |
70106 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 62 120 | 0 | 62 120 | 95 830 | 0 | 95 830 | 33 710 | 0 | 33 710 | 0 | 0 | 0 |
70301 | 6 839 | 0 | 6 839 | 118 107 | 0 | 118 107 | 119 945 | 0 | 119 945 | 8 677 | 0 | 8 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 13 | 0 | 13 | 376 | 0 | 376 | 379 | 0 | 379 | 10 | 0 | 10 |
90902 | 31 038 | 0 | 31 038 | 1 921 | 0 | 1 921 | 741 | 0 | 741 | 32 218 | 0 | 32 218 |
91202 | 177 136 | 0 | 177 136 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 167 136 | 0 | 167 136 |
91203 | 0 | 0 | 0 | 142 478 | 0 | 142 478 | 142 478 | 0 | 142 478 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 177 858 | 0 | 177 858 | 0 | 0 | 0 | 29 302 | 0 | 29 302 | 148 556 | 0 | 148 556 |
91305 | 171 690 | 0 | 171 690 | 15 441 | 0 | 15 441 | 34 381 | 0 | 34 381 | 152 750 | 0 | 152 750 |
91307 | 482 862 | 0 | 482 862 | 30 026 | 0 | 30 026 | 85 629 | 0 | 85 629 | 427 259 | 0 | 427 259 |
91503 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
91604 | 8 165 | 0 | 8 165 | 2 053 | 0 | 2 053 | 1 044 | 0 | 1 044 | 9 174 | 0 | 9 174 |
99998 | 20 783 | 0 | 20 783 | 69 160 | 0 | 69 160 | 69 174 | 0 | 69 174 | 20 769 | 0 | 20 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
91309 | 3 849 | 0 | 3 849 | 67 651 | 0 | 67 651 | 67 537 | 0 | 67 537 | 3 735 | 0 | 3 735 |
91404 | 16 934 | 0 | 16 934 | 200 | 0 | 200 | 300 | 0 | 300 | 17 034 | 0 | 17 034 |
99999 | 1 052 356 | 0 | 1 052 356 | 243 955 | 0 | 243 955 | 132 296 | 0 | 132 296 | 940 697 | 0 | 940 697 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5 011,0000 | 0 | 0 | 5 010,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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