Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 540 | 28 | 5 568 | 774 | 2 488 | 3 262 | 870 | 2 487 | 3 357 | 5 444 | 29 | 5 473 |
30102 | 1 371 | 0 | 1 371 | 7 218 | 0 | 7 218 | 3 896 | 0 | 3 896 | 4 693 | 0 | 4 693 |
30110 | 0 | 290 | 290 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 297 | 297 |
30202 | 915 | 0 | 915 | 0 | 0 | 0 | 103 | 0 | 103 | 812 | 0 | 812 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45206 | 24 093 | 0 | 24 093 | 0 | 0 | 0 | 0 | 0 | 0 | 24 093 | 0 | 24 093 |
45207 | 150 098 | 0 | 150 098 | 0 | 0 | 0 | 520 | 0 | 520 | 149 578 | 0 | 149 578 |
45208 | 104 699 | 0 | 104 699 | 0 | 0 | 0 | 0 | 0 | 0 | 104 699 | 0 | 104 699 |
45505 | 16 192 | 0 | 16 192 | 0 | 0 | 0 | 850 | 0 | 850 | 15 342 | 0 | 15 342 |
45506 | 51 346 | 0 | 51 346 | 0 | 0 | 0 | 175 | 0 | 175 | 51 171 | 0 | 51 171 |
45507 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
45812 | 30 090 | 0 | 30 090 | 0 | 0 | 0 | 0 | 0 | 0 | 30 090 | 0 | 30 090 |
45815 | 1 250 | 0 | 1 250 | 850 | 0 | 850 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45912 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
45915 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 322 | 0 | 322 | 0 | 0 | 0 | 3 | 0 | 3 | 319 | 0 | 319 |
47427 | 36 495 | 0 | 36 495 | 4 099 | 0 | 4 099 | 794 | 0 | 794 | 39 800 | 0 | 39 800 |
60302 | 316 | 0 | 316 | 30 | 0 | 30 | 345 | 0 | 345 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 991 | 0 | 991 | 2 027 | 0 | 2 027 | 2 574 | 0 | 2 574 | 444 | 0 | 444 |
60401 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 516 | 0 | 516 | 6 476 | 0 | 6 476 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 53 | 0 | 53 | 44 | 0 | 44 | 64 | 0 | 64 | 33 | 0 | 33 |
61009 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
61403 | 1 372 | 0 | 1 372 | 76 | 0 | 76 | 86 | 0 | 86 | 1 362 | 0 | 1 362 |
70606 | 73 707 | 0 | 73 707 | 6 107 | 0 | 6 107 | 0 | 0 | 0 | 79 814 | 0 | 79 814 |
70608 | 310 | 0 | 310 | 73 | 0 | 73 | 0 | 0 | 0 | 383 | 0 | 383 |
70611 | 1 828 | 0 | 1 828 | 672 | 0 | 672 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
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 | 13 692 | 0 | 13 692 | 0 | 0 | 0 | 0 | 0 | 0 | 13 692 | 0 | 13 692 |
40701 | 6 102 | 0 | 6 102 | 18 | 0 | 18 | 11 | 0 | 11 | 6 095 | 0 | 6 095 |
40702 | 8 913 | 2 | 8 915 | 2 179 | 0 | 2 179 | 2 475 | 0 | 2 475 | 9 209 | 2 | 9 211 |
40703 | 20 | 0 | 20 | 3 | 0 | 3 | 1 | 0 | 1 | 18 | 0 | 18 |
40802 | 44 | 0 | 44 | 4 | 0 | 4 | 3 | 0 | 3 | 43 | 0 | 43 |
40817 | 1 338 | 27 | 1 365 | 3 263 | 2 487 | 5 750 | 5 787 | 2 487 | 8 274 | 3 862 | 27 | 3 889 |
40909 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
42004 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
42301 | 599 | 11 | 610 | 400 | 0 | 400 | 45 | 1 | 46 | 244 | 12 | 256 |
42304 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
42305 | 7 250 | 846 | 8 096 | 300 | 30 | 330 | 800 | 46 | 846 | 7 750 | 862 | 8 612 |
42306 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42309 | 35 | 0 | 35 | 12 | 0 | 12 | 12 | 0 | 12 | 35 | 0 | 35 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
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 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 64 940 | 0 | 64 940 | 111 | 0 | 111 | 0 | 0 | 0 | 64 829 | 0 | 64 829 |
45515 | 44 211 | 0 | 44 211 | 178 | 0 | 178 | 0 | 0 | 0 | 44 033 | 0 | 44 033 |
45818 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 734 | 0 | 734 | 31 234 | 0 | 31 234 |
45918 | 833 | 0 | 833 | 0 | 0 | 0 | 15 | 0 | 15 | 848 | 0 | 848 |
47411 | 20 | 0 | 20 | 1 | 0 | 1 | 45 | 4 | 49 | 64 | 4 | 68 |
47416 | 0 | 0 | 0 | 333 | 0 | 333 | 933 | 0 | 933 | 600 | 0 | 600 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 10 871 | 0 | 10 871 | 1 | 0 | 1 | 848 | 0 | 848 | 11 718 | 0 | 11 718 |
47426 | 22 | 0 | 22 | 0 | 0 | 0 | 128 | 0 | 128 | 150 | 0 | 150 |
60301 | 302 | 0 | 302 | 149 | 0 | 149 | 1 273 | 0 | 1 273 | 1 426 | 0 | 1 426 |
60305 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 854 | 0 | 1 854 | 562 | 0 | 562 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 |
60601 | 5 503 | 0 | 5 503 | 515 | 0 | 515 | 83 | 0 | 83 | 5 071 | 0 | 5 071 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61304 | 38 | 0 | 38 | 11 | 0 | 11 | 2 | 0 | 2 | 29 | 0 | 29 |
70601 | 78 615 | 0 | 78 615 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 83 151 | 0 | 83 151 |
70603 | 391 | 0 | 391 | 0 | 0 | 0 | 63 | 0 | 63 | 454 | 0 | 454 |
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 | 3 879 | 0 | 3 879 | 941 | 0 | 941 | 1 649 | 0 | 1 649 | 3 171 | 0 | 3 171 |
90902 | 25 878 | 0 | 25 878 | 2 424 | 0 | 2 424 | 248 | 0 | 248 | 28 054 | 0 | 28 054 |
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 | 292 037 | 0 | 292 037 | 0 | 0 | 0 | 0 | 0 | 0 | 292 037 | 0 | 292 037 |
91604 | 21 946 | 0 | 21 946 | 1 475 | 0 | 1 475 | 250 | 0 | 250 | 23 171 | 0 | 23 171 |
99998 | 235 262 | 0 | 235 262 | 235 | 0 | 235 | 0 | 0 | 0 | 235 497 | 0 | 235 497 |
Пассив | ||||||||||||
91311 | 94 879 | 0 | 94 879 | 0 | 0 | 0 | 0 | 0 | 0 | 94 879 | 0 | 94 879 |
91312 | 111 466 | 0 | 111 466 | 0 | 0 | 0 | 40 | 0 | 40 | 111 506 | 0 | 111 506 |
91317 | 763 | 0 | 763 | 0 | 0 | 0 | 195 | 0 | 195 | 958 | 0 | 958 |
91507 | 28 154 | 0 | 28 154 | 0 | 0 | 0 | 0 | 0 | 0 | 28 154 | 0 | 28 154 |
99999 | 345 744 | 0 | 345 744 | 2 143 | 0 | 2 143 | 4 836 | 0 | 4 836 | 348 437 | 0 | 348 437 |
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