Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 32 908 | 8 179 | 41 087 | 34 979 | 4 581 | 39 560 | 41 781 | 7 247 | 49 028 | 26 106 | 5 513 | 31 619 |
20209 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30102 | 365 099 | 0 | 365 099 | 4 612 933 | 0 | 4 612 933 | 4 729 380 | 0 | 4 729 380 | 248 652 | 0 | 248 652 |
30110 | 811 | 1 049 | 1 860 | 2 | 52 | 54 | 170 | 40 | 210 | 643 | 1 061 | 1 704 |
30114 | 0 | 8 864 | 8 864 | 0 | 64 965 | 64 965 | 0 | 71 583 | 71 583 | 0 | 2 246 | 2 246 |
30202 | 12 523 | 0 | 12 523 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 13 651 | 0 | 13 651 |
30204 | 125 | 0 | 125 | 32 | 0 | 32 | 0 | 0 | 0 | 157 | 0 | 157 |
30602 | 648 | 0 | 648 | 0 | 0 | 0 | 1 | 0 | 1 | 647 | 0 | 647 |
32002 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
45205 | 127 453 | 0 | 127 453 | 30 235 | 0 | 30 235 | 15 076 | 0 | 15 076 | 142 612 | 0 | 142 612 |
45206 | 49 226 | 0 | 49 226 | 17 000 | 0 | 17 000 | 30 496 | 0 | 30 496 | 35 730 | 0 | 35 730 |
45207 | 159 352 | 0 | 159 352 | 10 830 | 0 | 10 830 | 15 823 | 0 | 15 823 | 154 359 | 0 | 154 359 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45505 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45506 | 138 881 | 0 | 138 881 | 2 500 | 0 | 2 500 | 749 | 0 | 749 | 140 632 | 0 | 140 632 |
45812 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
45912 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
47408 | 0 | 0 | 0 | 72 098 | 64 751 | 136 849 | 72 098 | 64 751 | 136 849 | 0 | 0 | 0 |
47423 | 585 | 0 | 585 | 324 | 0 | 324 | 314 | 0 | 314 | 595 | 0 | 595 |
47427 | 1 390 | 0 | 1 390 | 6 462 | 0 | 6 462 | 6 021 | 0 | 6 021 | 1 831 | 0 | 1 831 |
50116 | 49 352 | 0 | 49 352 | 0 | 0 | 0 | 0 | 0 | 0 | 49 352 | 0 | 49 352 |
50121 | 352 | 0 | 352 | 56 | 0 | 56 | 0 | 0 | 0 | 408 | 0 | 408 |
51405 | 26 832 | 0 | 26 832 | 305 | 0 | 305 | 0 | 0 | 0 | 27 137 | 0 | 27 137 |
60302 | 7 | 0 | 7 | 26 | 0 | 26 | 26 | 0 | 26 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
60308 | 926 | 0 | 926 | 2 101 | 0 | 2 101 | 1 789 | 0 | 1 789 | 1 238 | 0 | 1 238 |
60312 | 790 | 0 | 790 | 6 814 | 0 | 6 814 | 3 084 | 0 | 3 084 | 4 520 | 0 | 4 520 |
60401 | 7 830 | 0 | 7 830 | 0 | 0 | 0 | 0 | 0 | 0 | 7 830 | 0 | 7 830 |
60701 | 0 | 0 | 0 | 254 | 0 | 254 | 0 | 0 | 0 | 254 | 0 | 254 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 246 | 0 | 246 | 178 | 0 | 178 | 68 | 0 | 68 | 356 | 0 | 356 |
61009 | 229 | 0 | 229 | 317 | 0 | 317 | 4 | 0 | 4 | 542 | 0 | 542 |
61403 | 2 199 | 0 | 2 199 | 131 | 0 | 131 | 186 | 0 | 186 | 2 144 | 0 | 2 144 |
70501 | 3 215 | 0 | 3 215 | 0 | 0 | 0 | 8 | 0 | 8 | 3 207 | 0 | 3 207 |
70606 | 447 352 | 0 | 447 352 | 17 073 | 0 | 17 073 | 191 | 0 | 191 | 464 234 | 0 | 464 234 |
70608 | 3 212 | 0 | 3 212 | 603 | 0 | 603 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
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 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30126 | 89 | 0 | 89 | 198 | 0 | 198 | 131 | 0 | 131 | 22 | 0 | 22 |
31302 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 7 919 | 0 | 7 919 | 19 131 | 0 | 19 131 | 40 013 | 0 | 40 013 | 28 801 | 0 | 28 801 |
40702 | 549 056 | 5 | 549 061 | 5 263 982 | 71 020 | 5 335 002 | 5 182 743 | 71 791 | 5 254 534 | 467 817 | 776 | 468 593 |
40703 | 522 | 0 | 522 | 213 | 0 | 213 | 18 | 0 | 18 | 327 | 0 | 327 |
40802 | 3 027 | 0 | 3 027 | 4 316 | 0 | 4 316 | 4 990 | 0 | 4 990 | 3 701 | 0 | 3 701 |
40807 | 2 504 | 0 | 2 504 | 1 193 | 0 | 1 193 | 80 | 0 | 80 | 1 391 | 0 | 1 391 |
40817 | 20 389 | 82 | 20 471 | 84 213 | 726 | 84 939 | 77 553 | 1 642 | 79 195 | 13 729 | 998 | 14 727 |
40911 | 0 | 0 | 0 | 169 | 0 | 169 | 180 | 0 | 180 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42003 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42104 | 400 | 0 | 400 | 408 | 0 | 408 | 8 | 0 | 8 | 0 | 0 | 0 |
42105 | 12 707 | 0 | 12 707 | 3 119 | 0 | 3 119 | 119 | 0 | 119 | 9 707 | 0 | 9 707 |
42301 | 801 | 228 | 1 029 | 493 | 9 | 502 | 1 530 | 7 | 1 537 | 1 838 | 226 | 2 064 |
42304 | 1 181 | 838 | 2 019 | 1 000 | 683 | 1 683 | 1 088 | 463 | 1 551 | 1 269 | 618 | 1 887 |
42305 | 7 960 | 790 | 8 750 | 4 007 | 347 | 4 354 | 3 834 | 187 | 4 021 | 7 787 | 630 | 8 417 |
42306 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
42309 | 33 | 0 | 33 | 12 | 0 | 12 | 12 | 0 | 12 | 33 | 0 | 33 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 72 | 0 | 72 | 6 | 0 | 6 | 51 | 0 | 51 | 117 | 0 | 117 |
42314 | 387 | 0 | 387 | 87 | 0 | 87 | 72 | 0 | 72 | 372 | 0 | 372 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 62 156 | 0 | 62 156 | 5 364 | 0 | 5 364 | 8 302 | 0 | 8 302 | 65 094 | 0 | 65 094 |
45515 | 62 145 | 0 | 62 145 | 1 138 | 0 | 1 138 | 35 | 0 | 35 | 61 042 | 0 | 61 042 |
45818 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 0 | 0 | 0 | 4 495 | 0 | 4 495 |
45918 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
47407 | 0 | 0 | 0 | 64 930 | 71 794 | 136 724 | 64 930 | 71 794 | 136 724 | 0 | 0 | 0 |
47411 | 625 | 33 | 658 | 189 | 32 | 221 | 141 | 9 | 150 | 577 | 10 | 587 |
47416 | 4 418 | 0 | 4 418 | 72 893 | 0 | 72 893 | 69 168 | 0 | 69 168 | 693 | 0 | 693 |
47422 | 23 | 0 | 23 | 152 | 0 | 152 | 152 | 0 | 152 | 23 | 0 | 23 |
47425 | 643 | 0 | 643 | 1 385 | 0 | 1 385 | 2 386 | 0 | 2 386 | 1 644 | 0 | 1 644 |
47426 | 527 | 0 | 527 | 132 | 0 | 132 | 113 | 0 | 113 | 508 | 0 | 508 |
60301 | 32 | 0 | 32 | 713 | 0 | 713 | 752 | 0 | 752 | 71 | 0 | 71 |
60305 | 926 | 0 | 926 | 2 208 | 0 | 2 208 | 2 520 | 0 | 2 520 | 1 238 | 0 | 1 238 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60601 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 137 | 0 | 137 | 5 118 | 0 | 5 118 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 3 333 | 0 | 3 333 | 0 | 0 | 0 |
61304 | 1 112 | 0 | 1 112 | 317 | 0 | 317 | 129 | 0 | 129 | 924 | 0 | 924 |
70601 | 458 628 | 0 | 458 628 | 0 | 0 | 0 | 16 792 | 0 | 16 792 | 475 420 | 0 | 475 420 |
70602 | 352 | 0 | 352 | 0 | 0 | 0 | 56 | 0 | 56 | 408 | 0 | 408 |
70603 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 790 | 0 | 790 | 3 875 | 0 | 3 875 |
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 | 643 | 0 | 643 | 788 | 0 | 788 | 771 | 0 | 771 | 660 | 0 | 660 |
90902 | 3 857 | 0 | 3 857 | 86 | 0 | 86 | 97 | 0 | 97 | 3 846 | 0 | 3 846 |
91202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 250 667 | 0 | 250 667 | 60 885 | 0 | 60 885 | 5 000 | 0 | 5 000 | 306 552 | 0 | 306 552 |
91604 | 3 478 | 0 | 3 478 | 518 | 0 | 518 | 0 | 0 | 0 | 3 996 | 0 | 3 996 |
99998 | 550 210 | 0 | 550 210 | 102 000 | 0 | 102 000 | 62 538 | 0 | 62 538 | 589 672 | 0 | 589 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 141 299 | 0 | 141 299 | 0 | 0 | 0 | 0 | 0 | 0 | 141 299 | 0 | 141 299 |
91312 | 289 826 | 0 | 289 826 | 47 224 | 0 | 47 224 | 85 444 | 0 | 85 444 | 328 046 | 0 | 328 046 |
91315 | 82 802 | 0 | 82 802 | 0 | 0 | 0 | 0 | 0 | 0 | 82 802 | 0 | 82 802 |
91317 | 2 103 | 0 | 2 103 | 12 350 | 0 | 12 350 | 15 395 | 0 | 15 395 | 5 148 | 0 | 5 148 |
91507 | 34 180 | 0 | 34 180 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 32 377 | 0 | 32 377 |
99999 | 290 649 | 0 | 290 649 | 5 743 | 0 | 5 743 | 62 152 | 0 | 62 152 | 347 058 | 0 | 347 058 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98015 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 006,0000 |
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