Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 35 150 | 2 680 | 37 830 | 56 060 | 53 857 | 109 917 | 61 194 | 44 289 | 105 483 | 30 016 | 12 248 | 42 264 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 166 238 | 0 | 166 238 | 5 729 104 | 0 | 5 729 104 | 5 746 913 | 0 | 5 746 913 | 148 429 | 0 | 148 429 |
30110 | 1 439 | 1 206 | 2 645 | 0 | 26 | 26 | 58 | 77 | 135 | 1 381 | 1 155 | 2 536 |
30114 | 0 | 5 542 | 5 542 | 0 | 128 770 | 128 770 | 0 | 132 318 | 132 318 | 0 | 1 994 | 1 994 |
30202 | 9 501 | 0 | 9 501 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 12 127 | 0 | 12 127 |
30204 | 108 | 0 | 108 | 0 | 0 | 0 | 46 | 0 | 46 | 62 | 0 | 62 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 373 000 | 0 | 373 000 | 373 000 | 0 | 373 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 94 000 | 0 | 94 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 1 200 | 0 | 1 200 | 1 400 | 0 | 1 400 | 1 200 | 0 | 1 200 | 1 400 | 0 | 1 400 |
45204 | 0 | 0 | 0 | 22 715 | 0 | 22 715 | 0 | 0 | 0 | 22 715 | 0 | 22 715 |
45205 | 56 800 | 0 | 56 800 | 0 | 0 | 0 | 15 249 | 0 | 15 249 | 41 551 | 0 | 41 551 |
45206 | 121 297 | 0 | 121 297 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 111 797 | 0 | 111 797 |
45207 | 195 689 | 0 | 195 689 | 9 265 | 0 | 9 265 | 7 487 | 0 | 7 487 | 197 467 | 0 | 197 467 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45505 | 580 | 0 | 580 | 0 | 0 | 0 | 205 | 0 | 205 | 375 | 0 | 375 |
45506 | 148 051 | 0 | 148 051 | 6 631 | 0 | 6 631 | 16 763 | 0 | 16 763 | 137 919 | 0 | 137 919 |
45813 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 380 | 0 | 380 | 1 500 | 0 | 1 500 |
45815 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 115 | 0 | 115 | 5 932 | 0 | 5 932 |
45912 | 370 | 0 | 370 | 458 | 0 | 458 | 0 | 0 | 0 | 828 | 0 | 828 |
45915 | 1 | 0 | 1 | 11 | 0 | 11 | 4 | 0 | 4 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 180 720 | 143 106 | 323 826 | 180 720 | 143 106 | 323 826 | 0 | 0 | 0 |
47423 | 75 | 0 | 75 | 327 | 0 | 327 | 323 | 0 | 323 | 79 | 0 | 79 |
47427 | 1 758 | 0 | 1 758 | 6 281 | 0 | 6 281 | 6 737 | 0 | 6 737 | 1 302 | 0 | 1 302 |
50106 | 10 380 | 0 | 10 380 | 87 | 0 | 87 | 0 | 0 | 0 | 10 467 | 0 | 10 467 |
50116 | 49 322 | 0 | 49 322 | 0 | 0 | 0 | 0 | 0 | 0 | 49 322 | 0 | 49 322 |
50121 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51404 | 0 | 0 | 0 | 29 066 | 0 | 29 066 | 0 | 0 | 0 | 29 066 | 0 | 29 066 |
51405 | 28 822 | 0 | 28 822 | 217 | 0 | 217 | 0 | 0 | 0 | 29 039 | 0 | 29 039 |
51504 | 0 | 0 | 0 | 26 166 | 0 | 26 166 | 26 166 | 0 | 26 166 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 11 385 | 0 | 11 385 | 11 385 | 0 | 11 385 | 0 | 0 | 0 |
60302 | 182 | 0 | 182 | 40 | 0 | 40 | 219 | 0 | 219 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60308 | 1 132 | 0 | 1 132 | 2 077 | 0 | 2 077 | 2 148 | 0 | 2 148 | 1 061 | 0 | 1 061 |
60312 | 25 | 0 | 25 | 1 375 | 0 | 1 375 | 1 197 | 0 | 1 197 | 203 | 0 | 203 |
60401 | 8 399 | 0 | 8 399 | 0 | 0 | 0 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 204 | 0 | 204 | 190 | 0 | 190 | 132 | 0 | 132 | 262 | 0 | 262 |
61009 | 57 | 0 | 57 | 226 | 0 | 226 | 1 | 0 | 1 | 282 | 0 | 282 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 737 | 0 | 37 737 | 37 737 | 0 | 37 737 | 0 | 0 | 0 |
61403 | 1 348 | 0 | 1 348 | 116 | 0 | 116 | 208 | 0 | 208 | 1 256 | 0 | 1 256 |
70501 | 0 | 0 | 0 | 694 | 0 | 694 | 0 | 0 | 0 | 694 | 0 | 694 |
70502 | 3 039 | 0 | 3 039 | 945 | 0 | 945 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
70606 | 47 970 | 0 | 47 970 | 53 402 | 0 | 53 402 | 0 | 0 | 0 | 101 372 | 0 | 101 372 |
70607 | 115 | 0 | 115 | 0 | 0 | 0 | 40 | 0 | 40 | 75 | 0 | 75 |
70608 | 308 | 0 | 308 | 509 | 0 | 509 | 0 | 0 | 0 | 817 | 0 | 817 |
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 |
10801 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30109 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
30126 | 55 | 0 | 55 | 268 | 0 | 268 | 233 | 0 | 233 | 20 | 0 | 20 |
31303 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
40701 | 17 082 | 0 | 17 082 | 111 764 | 0 | 111 764 | 107 727 | 0 | 107 727 | 13 045 | 0 | 13 045 |
40702 | 421 694 | 24 | 421 718 | 6 339 791 | 131 558 | 6 471 349 | 6 307 769 | 131 558 | 6 439 327 | 389 672 | 24 | 389 696 |
40703 | 408 | 0 | 408 | 5 645 | 0 | 5 645 | 5 595 | 0 | 5 595 | 358 | 0 | 358 |
40802 | 1 620 | 0 | 1 620 | 1 980 | 0 | 1 980 | 1 823 | 0 | 1 823 | 1 463 | 0 | 1 463 |
40807 | 4 033 | 0 | 4 033 | 209 | 0 | 209 | 892 | 0 | 892 | 4 716 | 0 | 4 716 |
40817 | 17 370 | 13 | 17 383 | 45 880 | 10 720 | 56 600 | 120 170 | 10 718 | 130 888 | 91 660 | 11 | 91 671 |
40911 | 2 | 0 | 2 | 58 | 0 | 58 | 56 | 0 | 56 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
42105 | 8 257 | 0 | 8 257 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 8 257 | 0 | 8 257 |
42301 | 2 320 | 245 | 2 565 | 1 445 | 4 | 1 449 | 933 | 5 | 938 | 1 808 | 246 | 2 054 |
42304 | 3 421 | 478 | 3 899 | 920 | 291 | 1 211 | 501 | 262 | 763 | 3 002 | 449 | 3 451 |
42305 | 14 040 | 974 | 15 014 | 11 117 | 189 | 11 306 | 4 885 | 24 | 4 909 | 7 808 | 809 | 8 617 |
42306 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 9 043 | 0 | 9 043 |
42309 | 32 | 0 | 32 | 3 | 0 | 3 | 3 | 0 | 3 | 32 | 0 | 32 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 156 | 0 | 156 | 24 | 0 | 24 | 18 | 0 | 18 | 150 | 0 | 150 |
42314 | 360 | 0 | 360 | 69 | 0 | 69 | 78 | 0 | 78 | 369 | 0 | 369 |
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 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 40 431 | 0 | 40 431 | 13 995 | 0 | 13 995 | 24 732 | 0 | 24 732 | 51 168 | 0 | 51 168 |
45515 | 66 743 | 0 | 66 743 | 13 021 | 0 | 13 021 | 6 561 | 0 | 6 561 | 60 283 | 0 | 60 283 |
45818 | 7 592 | 0 | 7 592 | 495 | 0 | 495 | 149 | 0 | 149 | 7 246 | 0 | 7 246 |
45918 | 37 | 0 | 37 | 2 | 0 | 2 | 631 | 0 | 631 | 666 | 0 | 666 |
47407 | 0 | 3 965 | 3 965 | 180 680 | 146 391 | 327 071 | 180 950 | 142 426 | 323 376 | 270 | 0 | 270 |
47411 | 1 266 | 20 | 1 286 | 1 066 | 8 | 1 074 | 150 | 8 | 158 | 350 | 20 | 370 |
47416 | 490 | 0 | 490 | 25 712 | 0 | 25 712 | 27 922 | 0 | 27 922 | 2 700 | 0 | 2 700 |
47422 | 23 | 0 | 23 | 114 | 0 | 114 | 114 | 0 | 114 | 23 | 0 | 23 |
47425 | 2 721 | 0 | 2 721 | 2 553 | 0 | 2 553 | 1 238 | 0 | 1 238 | 1 406 | 0 | 1 406 |
47426 | 176 | 0 | 176 | 164 | 0 | 164 | 63 | 0 | 63 | 75 | 0 | 75 |
50120 | 115 | 0 | 115 | 41 | 0 | 41 | 0 | 0 | 0 | 74 | 0 | 74 |
51510 | 0 | 0 | 0 | 15 020 | 0 | 15 020 | 15 020 | 0 | 15 020 | 0 | 0 | 0 |
60301 | 26 | 0 | 26 | 2 589 | 0 | 2 589 | 2 632 | 0 | 2 632 | 69 | 0 | 69 |
60305 | 1 132 | 0 | 1 132 | 2 518 | 0 | 2 518 | 2 447 | 0 | 2 447 | 1 061 | 0 | 1 061 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60601 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 134 | 0 | 134 | 4 848 | 0 | 4 848 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
61304 | 454 | 0 | 454 | 94 | 0 | 94 | 97 | 0 | 97 | 457 | 0 | 457 |
70302 | 13 459 | 0 | 13 459 | 29 | 0 | 29 | 0 | 0 | 0 | 13 430 | 0 | 13 430 |
70601 | 50 136 | 0 | 50 136 | 0 | 0 | 0 | 54 456 | 0 | 54 456 | 104 592 | 0 | 104 592 |
70602 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70603 | 300 | 0 | 300 | 0 | 0 | 0 | 324 | 0 | 324 | 624 | 0 | 624 |
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 | 1 107 | 0 | 1 107 | 332 | 0 | 332 | 378 | 0 | 378 | 1 061 | 0 | 1 061 |
90902 | 3 291 | 0 | 3 291 | 37 | 0 | 37 | 42 | 0 | 42 | 3 286 | 0 | 3 286 |
91202 | 30 000 | 0 | 30 000 | 69 500 | 0 | 69 500 | 39 500 | 0 | 39 500 | 60 000 | 0 | 60 000 |
91203 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 255 787 | 0 | 255 787 | 2 500 | 0 | 2 500 | 9 000 | 0 | 9 000 | 249 287 | 0 | 249 287 |
91604 | 1 576 | 0 | 1 576 | 551 | 0 | 551 | 53 | 0 | 53 | 2 074 | 0 | 2 074 |
99998 | 616 740 | 0 | 616 740 | 10 243 | 0 | 10 243 | 58 793 | 0 | 58 793 | 568 190 | 0 | 568 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
91311 | 141 299 | 0 | 141 299 | 0 | 0 | 0 | 0 | 0 | 0 | 141 299 | 0 | 141 299 |
91312 | 434 389 | 0 | 434 389 | 38 180 | 0 | 38 180 | 2 885 | 0 | 2 885 | 399 094 | 0 | 399 094 |
91315 | 7 200 | 0 | 7 200 | 388 | 0 | 388 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
91316 | 9 680 | 0 | 9 680 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 15 221 | 0 | 15 221 | 8 665 | 0 | 8 665 | 4 778 | 0 | 4 778 | 11 334 | 0 | 11 334 |
91507 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
99999 | 293 765 | 0 | 293 765 | 48 942 | 0 | 48 942 | 72 890 | 0 | 72 890 | 317 713 | 0 | 317 713 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 |
98015 | 0 | 0 | 60 077,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 077,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 083,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 60 089,0000 |
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