Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 13 219 | 14 177 | 27 396 | 32 135 | 11 583 | 43 718 | 42 368 | 19 748 | 62 116 | 2 986 | 6 012 | 8 998 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 10 361 | 0 | 10 361 | 325 253 | 0 | 325 253 | 299 128 | 0 | 299 128 | 36 486 | 0 | 36 486 |
30110 | 496 | 1 171 | 1 667 | 13 | 62 | 75 | 165 | 191 | 356 | 344 | 1 042 | 1 386 |
30114 | 0 | 274 | 274 | 0 | 9 120 | 9 120 | 0 | 8 869 | 8 869 | 0 | 525 | 525 |
30202 | 513 | 0 | 513 | 525 | 0 | 525 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
30204 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45205 | 153 695 | 0 | 153 695 | 0 | 0 | 0 | 12 860 | 0 | 12 860 | 140 835 | 0 | 140 835 |
45206 | 100 636 | 0 | 100 636 | 0 | 0 | 0 | 11 611 | 0 | 11 611 | 89 025 | 0 | 89 025 |
45207 | 221 124 | 0 | 221 124 | 0 | 0 | 0 | 139 856 | 0 | 139 856 | 81 268 | 0 | 81 268 |
45504 | 995 | 0 | 995 | 0 | 0 | 0 | 960 | 0 | 960 | 35 | 0 | 35 |
45505 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 50 | 0 | 50 |
45506 | 128 484 | 3 253 | 131 737 | 0 | 141 | 141 | 575 | 3 394 | 3 969 | 127 909 | 0 | 127 909 |
45812 | 40 237 | 0 | 40 237 | 897 | 0 | 897 | 897 | 0 | 897 | 40 237 | 0 | 40 237 |
45815 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
45912 | 827 | 0 | 827 | 970 | 0 | 970 | 8 | 0 | 8 | 1 789 | 0 | 1 789 |
45915 | 18 | 0 | 18 | 37 | 0 | 37 | 41 | 0 | 41 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 10 811 | 13 441 | 24 252 | 10 811 | 13 441 | 24 252 | 0 | 0 | 0 |
47423 | 224 | 0 | 224 | 50 017 | 0 | 50 017 | 50 004 | 0 | 50 004 | 237 | 0 | 237 |
47427 | 10 223 | 0 | 10 223 | 6 250 | 27 | 6 277 | 5 946 | 27 | 5 973 | 10 527 | 0 | 10 527 |
60306 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 271 | 0 | 271 | 5 054 | 0 | 5 054 | 5 170 | 0 | 5 170 | 155 | 0 | 155 |
60401 | 11 643 | 0 | 11 643 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 8 256 | 0 | 8 256 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 548 | 0 | 548 | 113 | 0 | 113 | 67 | 0 | 67 | 594 | 0 | 594 |
61009 | 258 | 0 | 258 | 0 | 0 | 0 | 4 | 0 | 4 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 53 974 | 0 | 53 974 | 53 974 | 0 | 53 974 | 0 | 0 | 0 |
61403 | 2 095 | 0 | 2 095 | 61 | 0 | 61 | 262 | 0 | 262 | 1 894 | 0 | 1 894 |
70606 | 243 899 | 0 | 243 899 | 44 265 | 0 | 44 265 | 61 | 0 | 61 | 288 103 | 0 | 288 103 |
70607 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
70608 | 22 481 | 0 | 22 481 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 23 936 | 0 | 23 936 |
70611 | 1 465 | 0 | 1 465 | 433 | 0 | 433 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
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 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 0 | 0 | 0 | 10 841 | 0 | 10 841 |
30126 | 2 | 0 | 2 | 22 | 0 | 22 | 25 | 0 | 25 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40701 | 36 014 | 124 | 36 138 | 8 780 | 6 | 8 786 | 7 270 | 7 | 7 277 | 34 504 | 125 | 34 629 |
40702 | 193 622 | 54 | 193 676 | 470 426 | 13 197 | 483 623 | 372 623 | 13 198 | 385 821 | 95 819 | 55 | 95 874 |
40703 | 282 | 0 | 282 | 156 | 0 | 156 | 0 | 0 | 0 | 126 | 0 | 126 |
40802 | 1 626 | 0 | 1 626 | 2 299 | 0 | 2 299 | 1 301 | 0 | 1 301 | 628 | 0 | 628 |
40807 | 753 | 0 | 753 | 60 | 0 | 60 | 0 | 0 | 0 | 693 | 0 | 693 |
40817 | 9 940 | 4 725 | 14 665 | 69 686 | 12 367 | 82 053 | 62 724 | 9 861 | 72 585 | 2 978 | 2 219 | 5 197 |
40905 | 44 | 0 | 44 | 46 | 0 | 46 | 11 | 0 | 11 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 020 | 0 | 2 020 | 20 | 0 | 20 | 0 | 0 | 0 |
42104 | 52 000 | 0 | 52 000 | 52 079 | 0 | 52 079 | 2 079 | 0 | 2 079 | 2 000 | 0 | 2 000 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 646 | 272 | 918 | 53 | 469 | 522 | 1 | 319 | 320 | 594 | 122 | 716 |
42303 | 420 | 0 | 420 | 423 | 0 | 423 | 3 | 0 | 3 | 0 | 0 | 0 |
42304 | 0 | 1 384 | 1 384 | 0 | 75 | 75 | 0 | 89 | 89 | 0 | 1 398 | 1 398 |
42305 | 1 598 | 122 | 1 720 | 1 608 | 5 | 1 613 | 10 | 6 | 16 | 0 | 123 | 123 |
42306 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42309 | 35 | 0 | 35 | 15 | 0 | 15 | 24 | 0 | 24 | 44 | 0 | 44 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 24 | 0 | 24 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 141 | 0 | 141 | 27 | 0 | 27 | 0 | 0 | 0 | 114 | 0 | 114 |
42314 | 300 | 0 | 300 | 63 | 0 | 63 | 18 | 0 | 18 | 255 | 0 | 255 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
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 |
42614 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42615 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 48 978 | 0 | 48 978 | 18 621 | 0 | 18 621 | 17 096 | 0 | 17 096 | 47 453 | 0 | 47 453 |
45515 | 62 694 | 0 | 62 694 | 6 976 | 0 | 6 976 | 2 400 | 0 | 2 400 | 58 118 | 0 | 58 118 |
45818 | 40 495 | 0 | 40 495 | 203 | 0 | 203 | 4 203 | 0 | 4 203 | 44 495 | 0 | 44 495 |
45918 | 838 | 0 | 838 | 21 | 0 | 21 | 300 | 0 | 300 | 1 117 | 0 | 1 117 |
47407 | 0 | 2 417 | 2 417 | 13 485 | 13 208 | 26 693 | 13 485 | 10 791 | 24 276 | 0 | 0 | 0 |
47411 | 23 | 7 | 30 | 79 | 0 | 79 | 61 | 7 | 68 | 5 | 14 | 19 |
47416 | 448 | 0 | 448 | 13 097 | 0 | 13 097 | 12 857 | 0 | 12 857 | 208 | 0 | 208 |
47422 | 23 | 0 | 23 | 37 | 0 | 37 | 37 | 0 | 37 | 23 | 0 | 23 |
47425 | 1 998 | 0 | 1 998 | 12 196 | 0 | 12 196 | 13 508 | 0 | 13 508 | 3 310 | 0 | 3 310 |
47426 | 2 114 | 0 | 2 114 | 2 175 | 0 | 2 175 | 229 | 0 | 229 | 168 | 0 | 168 |
60301 | 63 | 0 | 63 | 1 367 | 0 | 1 367 | 1 855 | 0 | 1 855 | 551 | 0 | 551 |
60305 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 6 436 | 0 | 6 436 | 824 | 0 | 824 | 188 | 0 | 188 | 5 800 | 0 | 5 800 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61301 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
61304 | 277 | 0 | 277 | 75 | 0 | 75 | 32 | 0 | 32 | 234 | 0 | 234 |
70601 | 249 396 | 0 | 249 396 | 0 | 0 | 0 | 44 906 | 0 | 44 906 | 294 302 | 0 | 294 302 |
70603 | 21 542 | 0 | 21 542 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 23 054 | 0 | 23 054 |
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 | 397 | 0 | 397 | 742 | 0 | 742 | 685 | 0 | 685 | 454 | 0 | 454 |
90902 | 7 452 | 0 | 7 452 | 598 | 0 | 598 | 1 802 | 0 | 1 802 | 6 248 | 0 | 6 248 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 496 658 | 0 | 496 658 | 490 | 0 | 490 | 58 954 | 0 | 58 954 | 438 194 | 0 | 438 194 |
91604 | 9 653 | 0 | 9 653 | 1 307 | 0 | 1 307 | 45 | 0 | 45 | 10 915 | 0 | 10 915 |
99998 | 560 224 | 0 | 560 224 | 66 743 | 0 | 66 743 | 222 010 | 0 | 222 010 | 404 957 | 0 | 404 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
91311 | 180 291 | 0 | 180 291 | 0 | 0 | 0 | 0 | 0 | 0 | 180 291 | 0 | 180 291 |
91312 | 341 147 | 0 | 341 147 | 154 734 | 0 | 154 734 | 0 | 0 | 0 | 186 413 | 0 | 186 413 |
91315 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 613 | 0 | 2 613 | 66 560 | 0 | 66 560 | 66 220 | 0 | 66 220 | 2 273 | 0 | 2 273 |
91507 | 35 980 | 0 | 35 980 | 0 | 0 | 0 | 0 | 0 | 0 | 35 980 | 0 | 35 980 |
99999 | 516 164 | 0 | 516 164 | 61 484 | 0 | 61 484 | 3 135 | 0 | 3 135 | 457 815 | 0 | 457 815 |
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