Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 49 002 | 8 658 | 57 660 | 54 952 | 10 394 | 65 346 | 82 227 | 14 978 | 97 205 | 21 727 | 4 074 | 25 801 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 351 164 | 0 | 351 164 | 5 993 039 | 0 | 5 993 039 | 6 122 221 | 0 | 6 122 221 | 221 982 | 0 | 221 982 |
30110 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30114 | 0 | 864 | 864 | 0 | 80 552 | 80 552 | 0 | 79 629 | 79 629 | 0 | 1 787 | 1 787 |
30202 | 10 423 | 0 | 10 423 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 15 959 | 0 | 15 959 |
30204 | 68 | 0 | 68 | 15 | 0 | 15 | 0 | 0 | 0 | 83 | 0 | 83 |
30602 | 3 | 0 | 3 | 12 248 | 0 | 12 248 | 12 249 | 0 | 12 249 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 488 000 | 0 | 488 000 | 408 000 | 0 | 408 000 | 80 000 | 0 | 80 000 |
32003 | 85 000 | 0 | 85 000 | 105 000 | 0 | 105 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45204 | 58 592 | 0 | 58 592 | 27 858 | 0 | 27 858 | 65 398 | 0 | 65 398 | 21 052 | 0 | 21 052 |
45205 | 15 568 | 0 | 15 568 | 46 500 | 0 | 46 500 | 25 278 | 0 | 25 278 | 36 790 | 0 | 36 790 |
45206 | 138 935 | 0 | 138 935 | 3 645 | 0 | 3 645 | 24 805 | 0 | 24 805 | 117 775 | 0 | 117 775 |
45207 | 213 300 | 0 | 213 300 | 25 865 | 0 | 25 865 | 19 875 | 0 | 19 875 | 219 290 | 0 | 219 290 |
45504 | 3 590 | 0 | 3 590 | 4 060 | 0 | 4 060 | 3 900 | 0 | 3 900 | 3 750 | 0 | 3 750 |
45505 | 8 100 | 0 | 8 100 | 500 | 0 | 500 | 250 | 0 | 250 | 8 350 | 0 | 8 350 |
45506 | 91 980 | 0 | 91 980 | 770 | 0 | 770 | 917 | 0 | 917 | 91 833 | 0 | 91 833 |
45812 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
45813 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 200 | 0 | 200 | 3 300 | 0 | 3 300 |
45815 | 10 735 | 0 | 10 735 | 47 | 0 | 47 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
47408 | 0 | 0 | 0 | 169 920 | 80 503 | 250 423 | 169 920 | 80 503 | 250 423 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
47427 | 275 | 0 | 275 | 260 | 0 | 260 | 275 | 0 | 275 | 260 | 0 | 260 |
47502 | 644 | 10 | 654 | 194 | 6 | 200 | 62 | 2 | 64 | 776 | 14 | 790 |
50106 | 5 014 | 0 | 5 014 | 11 872 | 0 | 11 872 | 6 744 | 0 | 6 744 | 10 142 | 0 | 10 142 |
50112 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50406 | 109 | 0 | 109 | 410 | 0 | 410 | 249 | 0 | 249 | 270 | 0 | 270 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
51404 | 24 184 | 0 | 24 184 | 19 351 | 0 | 19 351 | 14 654 | 0 | 14 654 | 28 881 | 0 | 28 881 |
51405 | 9 315 | 0 | 9 315 | 28 301 | 0 | 28 301 | 0 | 0 | 0 | 37 616 | 0 | 37 616 |
51406 | 27 003 | 0 | 27 003 | 0 | 0 | 0 | 0 | 0 | 0 | 27 003 | 0 | 27 003 |
51505 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
52502 | 18 723 | 0 | 18 723 | 0 | 0 | 0 | 0 | 0 | 0 | 18 723 | 0 | 18 723 |
60302 | 1 060 | 0 | 1 060 | 331 | 0 | 331 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
60304 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60308 | 717 | 0 | 717 | 1 444 | 0 | 1 444 | 1 416 | 0 | 1 416 | 745 | 0 | 745 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 216 | 0 | 216 | 1 269 | 0 | 1 269 | 1 187 | 0 | 1 187 | 298 | 0 | 298 |
60401 | 8 668 | 0 | 8 668 | 85 | 0 | 85 | 0 | 0 | 0 | 8 753 | 0 | 8 753 |
60701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 218 | 0 | 218 | 200 | 0 | 200 | 219 | 0 | 219 | 199 | 0 | 199 |
61009 | 37 | 0 | 37 | 137 | 0 | 137 | 145 | 0 | 145 | 29 | 0 | 29 |
61403 | 1 059 | 0 | 1 059 | 34 | 0 | 34 | 50 | 0 | 50 | 1 043 | 0 | 1 043 |
61406 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70202 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70203 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
70204 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70205 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 |
70206 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
70209 | 0 | 0 | 0 | 32 951 | 0 | 32 951 | 0 | 0 | 0 | 32 951 | 0 | 32 951 |
70501 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 331 | 0 | 331 | 1 799 | 0 | 1 799 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
30126 | 9 | 0 | 9 | 231 | 0 | 231 | 240 | 0 | 240 | 18 | 0 | 18 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 5 742 | 0 | 5 742 | 177 987 | 0 | 177 987 | 201 203 | 0 | 201 203 | 28 958 | 0 | 28 958 |
40702 | 469 364 | 45 | 469 409 | 7 014 492 | 79 583 | 7 094 075 | 6 909 162 | 79 576 | 6 988 738 | 364 034 | 38 | 364 072 |
40703 | 92 | 0 | 92 | 39 | 0 | 39 | 280 | 0 | 280 | 333 | 0 | 333 |
40802 | 1 892 | 0 | 1 892 | 10 888 | 0 | 10 888 | 11 816 | 0 | 11 816 | 2 820 | 0 | 2 820 |
40807 | 453 | 0 | 453 | 412 | 0 | 412 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 96 131 | 247 | 96 378 | 131 475 | 298 | 131 773 | 55 438 | 170 | 55 608 | 20 094 | 119 | 20 213 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 151 | 236 | 2 387 | 133 | 2 | 135 | 136 | 4 | 140 | 2 154 | 238 | 2 392 |
42304 | 717 | 139 | 856 | 0 | 39 | 39 | 670 | 319 | 989 | 1 387 | 419 | 1 806 |
42305 | 16 059 | 427 | 16 486 | 832 | 64 | 896 | 543 | 62 | 605 | 15 770 | 425 | 16 195 |
42306 | 1 035 | 193 | 1 228 | 0 | 2 | 2 | 0 | 3 | 3 | 1 035 | 194 | 1 229 |
42309 | 33 | 0 | 33 | 7 | 0 | 7 | 9 | 0 | 9 | 35 | 0 | 35 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 12 | 0 | 12 | 15 | 0 | 15 | 15 | 0 | 15 |
42313 | 465 | 0 | 465 | 69 | 0 | 69 | 42 | 0 | 42 | 438 | 0 | 438 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 48 | 0 | 48 | 99 | 0 | 99 |
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 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43801 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 53 676 | 0 | 53 676 | 20 867 | 0 | 20 867 | 22 678 | 0 | 22 678 | 55 487 | 0 | 55 487 |
45515 | 26 554 | 0 | 26 554 | 3 177 | 0 | 3 177 | 3 010 | 0 | 3 010 | 26 387 | 0 | 26 387 |
45818 | 14 235 | 0 | 14 235 | 2 015 | 0 | 2 015 | 1 862 | 0 | 1 862 | 14 082 | 0 | 14 082 |
47407 | 0 | 0 | 0 | 169 643 | 79 941 | 249 584 | 169 643 | 80 898 | 250 541 | 0 | 957 | 957 |
47411 | 607 | 11 | 618 | 41 | 2 | 43 | 159 | 5 | 164 | 725 | 14 | 739 |
47416 | 1 988 | 0 | 1 988 | 73 533 | 0 | 73 533 | 73 158 | 0 | 73 158 | 1 613 | 0 | 1 613 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 2 761 | 0 | 2 761 | 3 165 | 0 | 3 165 | 5 023 | 0 | 5 023 | 4 619 | 0 | 4 619 |
47426 | 36 | 0 | 36 | 20 | 0 | 20 | 35 | 0 | 35 | 51 | 0 | 51 |
47501 | 269 | 0 | 269 | 269 | 0 | 269 | 260 | 0 | 260 | 260 | 0 | 260 |
50111 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
52301 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 | 0 | 60 | 324 | 0 | 324 | 302 | 0 | 302 | 38 | 0 | 38 |
60303 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
60305 | 730 | 0 | 730 | 1 875 | 0 | 1 875 | 1 890 | 0 | 1 890 | 745 | 0 | 745 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60601 | 4 048 | 0 | 4 048 | 0 | 0 | 0 | 160 | 0 | 160 | 4 208 | 0 | 4 208 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 7 013 | 0 | 7 013 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 28 660 | 0 | 28 660 | 28 660 | 0 | 28 660 |
70301 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 0 | 0 | 0 | 8 677 | 0 | 8 677 |
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 | 10 | 0 | 10 | 1 246 | 0 | 1 246 | 533 | 0 | 533 | 723 | 0 | 723 |
90902 | 32 218 | 0 | 32 218 | 52 | 0 | 52 | 22 387 | 0 | 22 387 | 9 883 | 0 | 9 883 |
91202 | 167 136 | 0 | 167 136 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 202 136 | 0 | 202 136 |
91203 | 0 | 0 | 0 | 90 250 | 0 | 90 250 | 90 250 | 0 | 90 250 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 148 556 | 0 | 148 556 | 0 | 0 | 0 | 0 | 0 | 0 | 148 556 | 0 | 148 556 |
91305 | 152 750 | 0 | 152 750 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 159 750 | 0 | 159 750 |
91307 | 427 259 | 0 | 427 259 | 11 602 | 0 | 11 602 | 4 794 | 0 | 4 794 | 434 067 | 0 | 434 067 |
91503 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 300 | 0 | 300 | 1 290 | 0 | 1 290 |
91604 | 9 174 | 0 | 9 174 | 2 628 | 0 | 2 628 | 1 025 | 0 | 1 025 | 10 777 | 0 | 10 777 |
99998 | 20 769 | 0 | 20 769 | 89 977 | 0 | 89 977 | 66 169 | 0 | 66 169 | 44 577 | 0 | 44 577 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91309 | 3 735 | 0 | 3 735 | 60 278 | 0 | 60 278 | 84 426 | 0 | 84 426 | 27 883 | 0 | 27 883 |
91404 | 17 034 | 0 | 17 034 | 340 | 0 | 340 | 0 | 0 | 0 | 16 694 | 0 | 16 694 |
99999 | 940 697 | 0 | 940 697 | 71 588 | 0 | 71 588 | 100 077 | 0 | 100 077 | 969 186 | 0 | 969 186 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
98015 | 0 | 0 | 5 000,0000 | 0 | 0 | 11 767,0000 | 0 | 0 | 6 690,0000 | 0 | 0 | 10 077,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 010,0000 | 0 | 0 | 13 386,0000 | 0 | 0 | 18 469,0000 | 0 | 0 | 10 093,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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