Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 11 869 | 24 | 11 893 | 1 716 | 147 | 1 863 | 1 654 | 141 | 1 795 | 11 931 | 30 | 11 961 |
30102 | 1 968 | 0 | 1 968 | 7 599 | 0 | 7 599 | 9 465 | 0 | 9 465 | 102 | 0 | 102 |
30110 | 0 | 434 | 434 | 0 | 8 | 8 | 0 | 162 | 162 | 0 | 280 | 280 |
30202 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 31 | 0 | 31 | 1 379 | 0 | 1 379 |
30204 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45207 | 222 458 | 0 | 222 458 | 29 699 | 0 | 29 699 | 28 225 | 0 | 28 225 | 223 932 | 0 | 223 932 |
45208 | 23 664 | 0 | 23 664 | 0 | 0 | 0 | 0 | 0 | 0 | 23 664 | 0 | 23 664 |
45505 | 18 813 | 0 | 18 813 | 0 | 0 | 0 | 140 | 0 | 140 | 18 673 | 0 | 18 673 |
45506 | 108 361 | 0 | 108 361 | 0 | 0 | 0 | 12 640 | 0 | 12 640 | 95 721 | 0 | 95 721 |
45507 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 100 | 0 | 100 | 12 400 | 0 | 12 400 |
45812 | 40 237 | 0 | 40 237 | 0 | 0 | 0 | 147 | 0 | 147 | 40 090 | 0 | 40 090 |
45815 | 5 439 | 0 | 5 439 | 100 | 0 | 100 | 931 | 0 | 931 | 4 608 | 0 | 4 608 |
45912 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
45915 | 42 | 0 | 42 | 26 | 0 | 26 | 42 | 0 | 42 | 26 | 0 | 26 |
47423 | 315 | 0 | 315 | 8 | 0 | 8 | 8 | 0 | 8 | 315 | 0 | 315 |
47427 | 34 932 | 0 | 34 932 | 4 536 | 0 | 4 536 | 1 889 | 0 | 1 889 | 37 579 | 0 | 37 579 |
60302 | 3 | 0 | 3 | 169 | 0 | 169 | 51 | 0 | 51 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 452 | 0 | 452 | 1 408 | 0 | 1 408 | 1 417 | 0 | 1 417 | 443 | 0 | 443 |
60401 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 47 | 0 | 47 | 82 | 0 | 82 | 72 | 0 | 72 | 57 | 0 | 57 |
61009 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61403 | 1 483 | 0 | 1 483 | 55 | 0 | 55 | 105 | 0 | 105 | 1 433 | 0 | 1 433 |
70606 | 19 054 | 0 | 19 054 | 14 341 | 0 | 14 341 | 0 | 0 | 0 | 33 395 | 0 | 33 395 |
70608 | 108 | 0 | 108 | 45 | 0 | 45 | 0 | 0 | 0 | 153 | 0 | 153 |
70611 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
70706 | 394 412 | 0 | 394 412 | 0 | 0 | 0 | 0 | 0 | 0 | 394 412 | 0 | 394 412 |
70707 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
70708 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 0 | 0 | 0 | 26 048 | 0 | 26 048 |
70711 | 4 777 | 0 | 4 777 | 663 | 0 | 663 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
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 |
40701 | 28 960 | 118 | 29 078 | 93 | 6 | 99 | 93 | 3 | 96 | 28 960 | 115 | 29 075 |
40702 | 16 415 | 2 | 16 417 | 33 212 | 0 | 33 212 | 34 259 | 0 | 34 259 | 17 462 | 2 | 17 464 |
40703 | 23 | 0 | 23 | 139 | 0 | 139 | 146 | 0 | 146 | 30 | 0 | 30 |
40802 | 859 | 0 | 859 | 30 | 0 | 30 | 53 | 0 | 53 | 882 | 0 | 882 |
40817 | 15 017 | 1 052 | 16 069 | 1 686 | 188 | 1 874 | 4 486 | 24 | 4 510 | 17 817 | 888 | 18 705 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42301 | 598 | 11 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 11 | 609 |
42305 | 11 508 | 0 | 11 508 | 0 | 0 | 0 | 0 | 0 | 0 | 11 508 | 0 | 11 508 |
42306 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42309 | 39 | 0 | 39 | 24 | 0 | 24 | 24 | 0 | 24 | 39 | 0 | 39 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 21 | 0 | 21 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 54 | 0 | 54 | 21 | 0 | 21 | 3 | 0 | 3 | 36 | 0 | 36 |
42315 | 39 | 0 | 39 | 3 | 0 | 3 | 6 | 0 | 6 | 42 | 0 | 42 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42615 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
45215 | 43 777 | 0 | 43 777 | 8 468 | 0 | 8 468 | 9 583 | 0 | 9 583 | 44 892 | 0 | 44 892 |
45515 | 51 927 | 0 | 51 927 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 50 737 | 0 | 50 737 |
45818 | 45 626 | 0 | 45 626 | 1 078 | 0 | 1 078 | 1 | 0 | 1 | 44 549 | 0 | 44 549 |
45918 | 870 | 0 | 870 | 41 | 0 | 41 | 0 | 0 | 0 | 829 | 0 | 829 |
47411 | 0 | 0 | 0 | 96 | 0 | 96 | 97 | 0 | 97 | 1 | 0 | 1 |
47416 | 3 198 | 0 | 3 198 | 4 210 | 0 | 4 210 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 8 506 | 0 | 8 506 | 2 | 0 | 2 | 812 | 0 | 812 | 9 316 | 0 | 9 316 |
60301 | 537 | 0 | 537 | 1 158 | 0 | 1 158 | 2 383 | 0 | 2 383 | 1 762 | 0 | 1 762 |
60305 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 88 | 0 | 88 | 5 327 | 0 | 5 327 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 59 | 0 | 59 | 18 | 0 | 18 | 11 | 0 | 11 | 52 | 0 | 52 |
70601 | 19 866 | 0 | 19 866 | 0 | 0 | 0 | 15 433 | 0 | 15 433 | 35 299 | 0 | 35 299 |
70603 | 147 | 0 | 147 | 0 | 0 | 0 | 64 | 0 | 64 | 211 | 0 | 211 |
70701 | 403 917 | 0 | 403 917 | 0 | 0 | 0 | 0 | 0 | 0 | 403 917 | 0 | 403 917 |
70703 | 25 232 | 0 | 25 232 | 0 | 0 | 0 | 0 | 0 | 0 | 25 232 | 0 | 25 232 |
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 | 3 328 | 0 | 3 328 | 911 | 0 | 911 | 1 037 | 0 | 1 037 | 3 202 | 0 | 3 202 |
90902 | 9 482 | 0 | 9 482 | 1 521 | 0 | 1 521 | 258 | 0 | 258 | 10 745 | 0 | 10 745 |
90903 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
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 | 375 821 | 0 | 375 821 | 54 701 | 0 | 54 701 | 0 | 0 | 0 | 430 522 | 0 | 430 522 |
91604 | 21 132 | 0 | 21 132 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 22 434 | 0 | 22 434 |
99998 | 335 960 | 0 | 335 960 | 12 197 | 0 | 12 197 | 0 | 0 | 0 | 348 157 | 0 | 348 157 |
Пассив | ||||||||||||
91311 | 180 291 | 0 | 180 291 | 0 | 0 | 0 | 0 | 0 | 0 | 180 291 | 0 | 180 291 |
91312 | 126 752 | 0 | 126 752 | 0 | 0 | 0 | 12 197 | 0 | 12 197 | 138 949 | 0 | 138 949 |
91317 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
91507 | 28 154 | 0 | 28 154 | 0 | 0 | 0 | 0 | 0 | 0 | 28 154 | 0 | 28 154 |
99999 | 411 767 | 0 | 411 767 | 4 286 | 0 | 4 286 | 61 426 | 0 | 61 426 | 468 907 | 0 | 468 907 |
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