Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 21 727 | 4 074 | 25 801 | 48 336 | 5 657 | 53 993 | 33 204 | 4 049 | 37 253 | 36 859 | 5 682 | 42 541 |
30102 | 221 982 | 0 | 221 982 | 6 616 864 | 0 | 6 616 864 | 6 536 787 | 0 | 6 536 787 | 302 059 | 0 | 302 059 |
30110 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30114 | 0 | 1 787 | 1 787 | 0 | 75 371 | 75 371 | 0 | 73 513 | 73 513 | 0 | 3 645 | 3 645 |
30202 | 15 959 | 0 | 15 959 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 13 916 | 0 | 13 916 |
30204 | 83 | 0 | 83 | 14 | 0 | 14 | 0 | 0 | 0 | 97 | 0 | 97 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 964 000 | 0 | 964 000 | 1 044 000 | 0 | 1 044 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 340 000 | 0 | 340 000 | 55 000 | 0 | 55 000 |
45204 | 21 052 | 0 | 21 052 | 33 937 | 0 | 33 937 | 28 169 | 0 | 28 169 | 26 820 | 0 | 26 820 |
45205 | 36 790 | 0 | 36 790 | 53 533 | 0 | 53 533 | 29 230 | 0 | 29 230 | 61 093 | 0 | 61 093 |
45206 | 117 775 | 0 | 117 775 | 35 000 | 0 | 35 000 | 56 808 | 0 | 56 808 | 95 967 | 0 | 95 967 |
45207 | 219 290 | 0 | 219 290 | 72 522 | 0 | 72 522 | 137 325 | 0 | 137 325 | 154 487 | 0 | 154 487 |
45504 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45505 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 6 333 | 0 | 6 333 |
45506 | 91 833 | 0 | 91 833 | 56 370 | 0 | 56 370 | 13 593 | 0 | 13 593 | 134 610 | 0 | 134 610 |
45812 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45813 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 200 | 0 | 200 | 3 100 | 0 | 3 100 |
45815 | 10 782 | 0 | 10 782 | 4 047 | 0 | 4 047 | 7 861 | 0 | 7 861 | 6 968 | 0 | 6 968 |
45915 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 348 125 | 75 206 | 423 331 | 348 125 | 75 206 | 423 331 | 0 | 0 | 0 |
47427 | 260 | 0 | 260 | 242 | 0 | 242 | 258 | 0 | 258 | 244 | 0 | 244 |
47502 | 776 | 14 | 790 | 197 | 7 | 204 | 31 | 2 | 33 | 942 | 19 | 961 |
50106 | 10 142 | 0 | 10 142 | 0 | 0 | 0 | 7 | 0 | 7 | 10 135 | 0 | 10 135 |
50112 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50406 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51402 | 0 | 0 | 0 | 29 897 | 0 | 29 897 | 0 | 0 | 0 | 29 897 | 0 | 29 897 |
51403 | 0 | 0 | 0 | 29 380 | 0 | 29 380 | 4 861 | 0 | 4 861 | 24 519 | 0 | 24 519 |
51404 | 28 881 | 0 | 28 881 | 0 | 0 | 0 | 28 881 | 0 | 28 881 | 0 | 0 | 0 |
51405 | 37 616 | 0 | 37 616 | 84 754 | 0 | 84 754 | 56 387 | 0 | 56 387 | 65 983 | 0 | 65 983 |
51406 | 27 003 | 0 | 27 003 | 0 | 0 | 0 | 27 003 | 0 | 27 003 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52502 | 18 723 | 0 | 18 723 | 0 | 0 | 0 | 137 | 0 | 137 | 18 586 | 0 | 18 586 |
60302 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 480 | 0 | 480 | 911 | 0 | 911 |
60304 | 0 | 0 | 0 | 92 | 0 | 92 | 37 | 0 | 37 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60308 | 745 | 0 | 745 | 1 516 | 0 | 1 516 | 1 457 | 0 | 1 457 | 804 | 0 | 804 |
60312 | 298 | 0 | 298 | 1 074 | 0 | 1 074 | 1 002 | 0 | 1 002 | 370 | 0 | 370 |
60401 | 8 753 | 0 | 8 753 | 0 | 0 | 0 | 0 | 0 | 0 | 8 753 | 0 | 8 753 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 199 | 0 | 199 | 113 | 0 | 113 | 113 | 0 | 113 | 199 | 0 | 199 |
61009 | 29 | 0 | 29 | 30 | 0 | 30 | 2 | 0 | 2 | 57 | 0 | 57 |
61403 | 1 043 | 0 | 1 043 | 69 | 0 | 69 | 49 | 0 | 49 | 1 063 | 0 | 1 063 |
61406 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
70201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70203 | 44 | 0 | 44 | 33 | 0 | 33 | 0 | 0 | 0 | 77 | 0 | 77 |
70204 | 7 | 0 | 7 | 144 | 0 | 144 | 0 | 0 | 0 | 151 | 0 | 151 |
70205 | 301 | 0 | 301 | 659 | 0 | 659 | 0 | 0 | 0 | 960 | 0 | 960 |
70206 | 2 221 | 0 | 2 221 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 4 504 | 0 | 4 504 |
70209 | 32 951 | 0 | 32 951 | 70 797 | 0 | 70 797 | 0 | 0 | 0 | 103 748 | 0 | 103 748 |
70501 | 1 799 | 0 | 1 799 | 480 | 0 | 480 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30126 | 18 | 0 | 18 | 382 | 0 | 382 | 400 | 0 | 400 | 36 | 0 | 36 |
30220 | 0 | 0 | 0 | 0 | 3 188 | 3 188 | 0 | 3 188 | 3 188 | 0 | 0 | 0 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 28 958 | 0 | 28 958 | 77 659 | 0 | 77 659 | 78 438 | 0 | 78 438 | 29 737 | 0 | 29 737 |
40702 | 364 034 | 38 | 364 072 | 6 724 219 | 73 135 | 6 797 354 | 6 784 776 | 73 136 | 6 857 912 | 424 591 | 39 | 424 630 |
40703 | 333 | 0 | 333 | 5 621 | 0 | 5 621 | 6 524 | 0 | 6 524 | 1 236 | 0 | 1 236 |
40802 | 2 820 | 0 | 2 820 | 11 700 | 0 | 11 700 | 11 627 | 0 | 11 627 | 2 747 | 0 | 2 747 |
40807 | 41 | 0 | 41 | 48 | 0 | 48 | 1 000 | 0 | 1 000 | 993 | 0 | 993 |
40817 | 20 094 | 119 | 20 213 | 88 910 | 355 | 89 265 | 83 276 | 319 | 83 595 | 14 460 | 83 | 14 543 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 154 | 238 | 2 392 | 581 | 5 | 586 | 201 | 6 | 207 | 1 774 | 239 | 2 013 |
42304 | 1 387 | 419 | 1 806 | 578 | 120 | 698 | 747 | 166 | 913 | 1 556 | 465 | 2 021 |
42305 | 15 770 | 425 | 16 195 | 110 | 15 | 125 | 147 | 458 | 605 | 15 807 | 868 | 16 675 |
42306 | 1 035 | 194 | 1 229 | 111 | 4 | 115 | 11 | 4 | 15 | 935 | 194 | 1 129 |
42309 | 35 | 0 | 35 | 24 | 0 | 24 | 24 | 0 | 24 | 35 | 0 | 35 |
42310 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 | 6 | 0 | 6 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 9 | 0 | 9 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 438 | 0 | 438 | 90 | 0 | 90 | 6 | 0 | 6 | 354 | 0 | 354 |
42314 | 99 | 0 | 99 | 12 | 0 | 12 | 93 | 0 | 93 | 180 | 0 | 180 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 55 487 | 0 | 55 487 | 41 668 | 0 | 41 668 | 20 522 | 0 | 20 522 | 34 341 | 0 | 34 341 |
45515 | 26 387 | 0 | 26 387 | 5 410 | 0 | 5 410 | 43 782 | 0 | 43 782 | 64 759 | 0 | 64 759 |
45818 | 14 082 | 0 | 14 082 | 8 061 | 0 | 8 061 | 887 | 0 | 887 | 6 908 | 0 | 6 908 |
47407 | 0 | 957 | 957 | 349 510 | 73 560 | 423 070 | 349 510 | 74 126 | 423 636 | 0 | 1 523 | 1 523 |
47411 | 725 | 14 | 739 | 31 | 2 | 33 | 159 | 7 | 166 | 853 | 19 | 872 |
47416 | 1 613 | 0 | 1 613 | 37 256 | 0 | 37 256 | 51 809 | 0 | 51 809 | 16 166 | 0 | 16 166 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 4 619 | 0 | 4 619 | 4 892 | 0 | 4 892 | 4 905 | 0 | 4 905 | 4 632 | 0 | 4 632 |
47426 | 51 | 0 | 51 | 0 | 0 | 0 | 38 | 0 | 38 | 89 | 0 | 89 |
47501 | 260 | 0 | 260 | 293 | 0 | 293 | 277 | 0 | 277 | 244 | 0 | 244 |
52301 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 38 | 0 | 38 | 769 | 0 | 769 | 768 | 0 | 768 | 37 | 0 | 37 |
60303 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60305 | 745 | 0 | 745 | 1 978 | 0 | 1 978 | 2 037 | 0 | 2 037 | 804 | 0 | 804 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60601 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 164 | 0 | 164 | 4 372 | 0 | 4 372 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
70101 | 5 349 | 0 | 5 349 | 37 | 0 | 37 | 11 550 | 0 | 11 550 | 16 862 | 0 | 16 862 |
70102 | 415 | 0 | 415 | 0 | 0 | 0 | 946 | 0 | 946 | 1 361 | 0 | 1 361 |
70103 | 842 | 0 | 842 | 0 | 0 | 0 | 976 | 0 | 976 | 1 818 | 0 | 1 818 |
70106 | 18 | 0 | 18 | 0 | 0 | 0 | 113 | 0 | 113 | 131 | 0 | 131 |
70107 | 28 660 | 0 | 28 660 | 0 | 0 | 0 | 60 895 | 0 | 60 895 | 89 555 | 0 | 89 555 |
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 | 723 | 0 | 723 | 798 | 0 | 798 | 781 | 0 | 781 | 740 | 0 | 740 |
90902 | 9 883 | 0 | 9 883 | 221 | 0 | 221 | 153 | 0 | 153 | 9 951 | 0 | 9 951 |
91202 | 202 136 | 0 | 202 136 | 150 000 | 0 | 150 000 | 129 000 | 0 | 129 000 | 223 136 | 0 | 223 136 |
91203 | 0 | 0 | 0 | 284 200 | 0 | 284 200 | 284 200 | 0 | 284 200 | 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 | 53 068 | 0 | 53 068 | 95 488 | 0 | 95 488 |
91305 | 159 750 | 0 | 159 750 | 36 500 | 0 | 36 500 | 91 650 | 0 | 91 650 | 104 600 | 0 | 104 600 |
91307 | 434 067 | 0 | 434 067 | 113 463 | 0 | 113 463 | 114 667 | 0 | 114 667 | 432 863 | 0 | 432 863 |
91503 | 1 290 | 0 | 1 290 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
91604 | 10 777 | 0 | 10 777 | 1 028 | 0 | 1 028 | 5 743 | 0 | 5 743 | 6 062 | 0 | 6 062 |
99998 | 44 577 | 0 | 44 577 | 91 844 | 0 | 91 844 | 99 847 | 0 | 99 847 | 36 574 | 0 | 36 574 |
Пассив | ||||||||||||
91309 | 27 883 | 0 | 27 883 | 99 847 | 0 | 99 847 | 91 782 | 0 | 91 782 | 19 818 | 0 | 19 818 |
91404 | 16 694 | 0 | 16 694 | 0 | 0 | 0 | 62 | 0 | 62 | 16 756 | 0 | 16 756 |
99999 | 969 186 | 0 | 969 186 | 400 240 | 0 | 400 240 | 314 849 | 0 | 314 849 | 883 795 | 0 | 883 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 19,0000 |
98015 | 0 | 0 | 10 077,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 077,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 10 093,0000 | 0 | 0 | 24,0000 | 0 | 0 | 25,0000 | 0 | 0 | 10 094,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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