Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 41 751 | 2 556 | 44 307 | 67 272 | 10 025 | 77 297 | 73 401 | 5 286 | 78 687 | 35 622 | 7 295 | 42 917 |
30102 | 119 673 | 0 | 119 673 | 4 860 079 | 0 | 4 860 079 | 4 769 586 | 0 | 4 769 586 | 210 166 | 0 | 210 166 |
30110 | 1 341 | 1 106 | 2 447 | 2 | 73 | 75 | 184 | 78 | 262 | 1 159 | 1 101 | 2 260 |
30114 | 0 | 2 924 | 2 924 | 0 | 117 333 | 117 333 | 0 | 106 200 | 106 200 | 0 | 14 057 | 14 057 |
30202 | 10 485 | 0 | 10 485 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 8 823 | 0 | 8 823 |
30204 | 85 | 0 | 85 | 103 | 0 | 103 | 0 | 0 | 0 | 188 | 0 | 188 |
30602 | 10 077 | 0 | 10 077 | 0 | 0 | 0 | 10 076 | 0 | 10 076 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 |
45203 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45204 | 11 350 | 0 | 11 350 | 80 000 | 0 | 80 000 | 78 050 | 0 | 78 050 | 13 300 | 0 | 13 300 |
45205 | 66 530 | 0 | 66 530 | 91 785 | 0 | 91 785 | 19 322 | 0 | 19 322 | 138 993 | 0 | 138 993 |
45206 | 113 349 | 0 | 113 349 | 4 982 | 0 | 4 982 | 52 824 | 0 | 52 824 | 65 507 | 0 | 65 507 |
45207 | 206 614 | 0 | 206 614 | 783 | 0 | 783 | 21 678 | 0 | 21 678 | 185 719 | 0 | 185 719 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45506 | 128 985 | 0 | 128 985 | 15 500 | 0 | 15 500 | 245 | 0 | 245 | 144 240 | 0 | 144 240 |
45812 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 |
45813 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45815 | 4 745 | 0 | 4 745 | 0 | 0 | 0 | 457 | 0 | 457 | 4 288 | 0 | 4 288 |
45912 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
47408 | 0 | 0 | 0 | 124 322 | 108 160 | 232 482 | 124 322 | 108 160 | 232 482 | 0 | 0 | 0 |
47423 | 99 | 0 | 99 | 357 | 0 | 357 | 349 | 0 | 349 | 107 | 0 | 107 |
47427 | 1 415 | 0 | 1 415 | 7 616 | 0 | 7 616 | 7 648 | 0 | 7 648 | 1 383 | 0 | 1 383 |
51504 | 0 | 0 | 0 | 11 830 | 0 | 11 830 | 11 830 | 0 | 11 830 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 5 608 | 0 | 5 608 | 5 608 | 0 | 5 608 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
60302 | 89 | 0 | 89 | 23 | 0 | 23 | 53 | 0 | 53 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
60308 | 1 151 | 0 | 1 151 | 1 879 | 0 | 1 879 | 2 065 | 0 | 2 065 | 965 | 0 | 965 |
60312 | 1 956 | 0 | 1 956 | 3 638 | 0 | 3 638 | 4 430 | 0 | 4 430 | 1 164 | 0 | 1 164 |
60401 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 0 | 0 | 0 | 8 485 | 0 | 8 485 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 196 | 0 | 196 | 144 | 0 | 144 | 152 | 0 | 152 | 188 | 0 | 188 |
61009 | 155 | 0 | 155 | 2 109 | 0 | 2 109 | 33 | 0 | 33 | 2 231 | 0 | 2 231 |
61210 | 0 | 0 | 0 | 137 509 | 0 | 137 509 | 137 509 | 0 | 137 509 | 0 | 0 | 0 |
61403 | 2 164 | 0 | 2 164 | 233 | 0 | 233 | 206 | 0 | 206 | 2 191 | 0 | 2 191 |
70501 | 950 | 0 | 950 | 127 | 0 | 127 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
70606 | 269 122 | 0 | 269 122 | 116 990 | 0 | 116 990 | 0 | 0 | 0 | 386 112 | 0 | 386 112 |
70608 | 1 668 | 0 | 1 668 | 593 | 0 | 593 | 0 | 0 | 0 | 2 261 | 0 | 2 261 |
Итого по активу (баланс) | 1 034 550 | 6 586 | 1 041 136 | 6 079 544 | 235 591 | 6 315 135 | 5 846 863 | 219 724 | 6 066 587 | 1 267 231 | 22 453 | 1 289 684 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30109 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
30126 | 29 | 0 | 29 | 96 | 0 | 96 | 208 | 0 | 208 | 141 | 0 | 141 |
31302 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 232 000 | 0 | 232 000 | 0 | 0 | 0 |
31303 | 51 000 | 0 | 51 000 | 61 000 | 0 | 61 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 8 159 | 0 | 8 159 | 324 442 | 0 | 324 442 | 328 489 | 0 | 328 489 | 12 206 | 0 | 12 206 |
40702 | 266 526 | 206 | 266 732 | 6 092 168 | 105 774 | 6 197 942 | 6 261 453 | 106 211 | 6 367 664 | 435 811 | 643 | 436 454 |
40703 | 3 344 | 0 | 3 344 | 5 905 | 0 | 5 905 | 5 586 | 0 | 5 586 | 3 025 | 0 | 3 025 |
40802 | 1 607 | 0 | 1 607 | 2 212 | 0 | 2 212 | 2 643 | 0 | 2 643 | 2 038 | 0 | 2 038 |
40807 | 4 380 | 0 | 4 380 | 119 | 131 | 250 | 0 | 9 046 | 9 046 | 4 261 | 8 915 | 13 176 |
40817 | 20 767 | 368 | 21 135 | 13 237 | 6 228 | 19 465 | 11 933 | 5 901 | 17 834 | 19 463 | 41 | 19 504 |
40909 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42105 | 12 707 | 0 | 12 707 | 0 | 0 | 0 | 0 | 0 | 0 | 12 707 | 0 | 12 707 |
42301 | 1 342 | 451 | 1 793 | 1 243 | 228 | 1 471 | 714 | 6 | 720 | 813 | 229 | 1 042 |
42303 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
42304 | 786 | 114 | 900 | 494 | 127 | 621 | 991 | 668 | 1 659 | 1 283 | 655 | 1 938 |
42305 | 8 096 | 772 | 8 868 | 220 | 22 | 242 | 10 | 137 | 147 | 7 886 | 887 | 8 773 |
42306 | 9 243 | 0 | 9 243 | 398 | 0 | 398 | 436 | 0 | 436 | 9 281 | 0 | 9 281 |
42309 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 87 | 0 | 87 | 33 | 0 | 33 | 9 | 0 | 9 | 63 | 0 | 63 |
42314 | 375 | 0 | 375 | 39 | 0 | 39 | 48 | 0 | 48 | 384 | 0 | 384 |
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 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 61 120 | 0 | 61 120 | 67 726 | 0 | 67 726 | 69 379 | 0 | 69 379 | 62 773 | 0 | 62 773 |
45515 | 61 240 | 0 | 61 240 | 30 092 | 0 | 30 092 | 30 625 | 0 | 30 625 | 61 773 | 0 | 61 773 |
45818 | 5 095 | 0 | 5 095 | 807 | 0 | 807 | 237 | 0 | 237 | 4 525 | 0 | 4 525 |
45918 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
47407 | 0 | 0 | 0 | 126 033 | 106 222 | 232 255 | 126 033 | 106 222 | 232 255 | 0 | 0 | 0 |
47411 | 382 | 27 | 409 | 57 | 2 | 59 | 147 | 7 | 154 | 472 | 32 | 504 |
47416 | 4 886 | 0 | 4 886 | 15 363 | 0 | 15 363 | 12 462 | 0 | 12 462 | 1 985 | 0 | 1 985 |
47422 | 23 | 0 | 23 | 68 | 0 | 68 | 68 | 0 | 68 | 23 | 0 | 23 |
47425 | 242 | 0 | 242 | 1 834 | 0 | 1 834 | 3 326 | 0 | 3 326 | 1 734 | 0 | 1 734 |
47426 | 279 | 0 | 279 | 155 | 0 | 155 | 214 | 0 | 214 | 338 | 0 | 338 |
51510 | 0 | 0 | 0 | 6 975 | 0 | 6 975 | 6 975 | 0 | 6 975 | 0 | 0 | 0 |
60301 | 231 | 0 | 231 | 1 111 | 0 | 1 111 | 953 | 0 | 953 | 73 | 0 | 73 |
60305 | 1 151 | 0 | 1 151 | 2 573 | 0 | 2 573 | 2 387 | 0 | 2 387 | 965 | 0 | 965 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60601 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 134 | 0 | 134 | 5 249 | 0 | 5 249 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 101 | 0 | 101 | 3 125 | 0 | 3 125 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
61304 | 426 | 0 | 426 | 95 | 0 | 95 | 64 | 0 | 64 | 395 | 0 | 395 |
70601 | 274 887 | 0 | 274 887 | 0 | 0 | 0 | 117 130 | 0 | 117 130 | 392 017 | 0 | 392 017 |
70603 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 626 | 0 | 626 | 2 150 | 0 | 2 150 |
Итого по пассиву (баланс) | 1 039 198 | 1 938 | 1 041 136 | 6 990 909 | 218 873 | 7 209 782 | 7 229 993 | 228 337 | 7 458 330 | 1 278 282 | 11 402 | 1 289 684 |
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 | 1 021 | 0 | 1 021 | 801 | 0 | 801 | 1 109 | 0 | 1 109 | 713 | 0 | 713 |
90902 | 3 313 | 0 | 3 313 | 32 | 0 | 32 | 591 | 0 | 591 | 2 754 | 0 | 2 754 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 195 135 | 0 | 195 135 | 195 135 | 0 | 195 135 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 264 267 | 0 | 264 267 | 81 562 | 0 | 81 562 | 22 000 | 0 | 22 000 | 323 829 | 0 | 323 829 |
91604 | 2 113 | 0 | 2 113 | 516 | 0 | 516 | 123 | 0 | 123 | 2 506 | 0 | 2 506 |
99998 | 514 269 | 0 | 514 269 | 128 464 | 0 | 128 464 | 123 645 | 0 | 123 645 | 519 088 | 0 | 519 088 |
Итого по активу (баланс) | 786 987 | 0 | 786 987 | 406 510 | 0 | 406 510 | 342 603 | 0 | 342 603 | 850 894 | 0 | 850 894 |
Пассив | ||||||||||||
91311 | 141 299 | 0 | 141 299 | 0 | 0 | 0 | 0 | 0 | 0 | 141 299 | 0 | 141 299 |
91312 | 347 163 | 0 | 347 163 | 57 290 | 0 | 57 290 | 59 910 | 0 | 59 910 | 349 783 | 0 | 349 783 |
91315 | 11 207 | 0 | 11 207 | 0 | 0 | 0 | 400 | 0 | 400 | 11 607 | 0 | 11 607 |
91317 | 5 093 | 0 | 5 093 | 66 355 | 0 | 66 355 | 68 154 | 0 | 68 154 | 6 892 | 0 | 6 892 |
91507 | 9 507 | 0 | 9 507 | 0 | 0 | 0 | 0 | 0 | 0 | 9 507 | 0 | 9 507 |
99999 | 272 718 | 0 | 272 718 | 218 956 | 0 | 218 956 | 278 044 | 0 | 278 044 | 331 806 | 0 | 331 806 |
Итого по пассиву (баланс) | 786 987 | 0 | 786 987 | 342 601 | 0 | 342 601 | 406 508 | 0 | 406 508 | 850 894 | 0 | 850 894 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
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