Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 079 | 30 | 4 109 | 10 834 | 0 | 10 834 | 4 864 | 1 | 4 865 | 10 049 | 29 | 10 078 |
30102 | 6 195 | 0 | 6 195 | 6 257 | 0 | 6 257 | 11 727 | 0 | 11 727 | 725 | 0 | 725 |
30110 | 0 | 287 | 287 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 292 | 292 |
30202 | 752 | 0 | 752 | 21 | 0 | 21 | 0 | 0 | 0 | 773 | 0 | 773 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
45206 | 24 093 | 0 | 24 093 | 0 | 0 | 0 | 0 | 0 | 0 | 24 093 | 0 | 24 093 |
45207 | 149 018 | 0 | 149 018 | 0 | 0 | 0 | 6 046 | 0 | 6 046 | 142 972 | 0 | 142 972 |
45208 | 104 699 | 0 | 104 699 | 145 | 0 | 145 | 2 000 | 0 | 2 000 | 102 844 | 0 | 102 844 |
45505 | 14 574 | 0 | 14 574 | 0 | 0 | 0 | 0 | 0 | 0 | 14 574 | 0 | 14 574 |
45506 | 996 | 0 | 996 | 0 | 0 | 0 | 623 | 0 | 623 | 373 | 0 | 373 |
45507 | 61 950 | 0 | 61 950 | 0 | 0 | 0 | 400 | 0 | 400 | 61 550 | 0 | 61 550 |
45812 | 30 090 | 0 | 30 090 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 35 637 | 0 | 35 637 |
45815 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45912 | 828 | 0 | 828 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 318 | 0 | 318 | 2 | 0 | 2 | 1 | 0 | 1 | 319 | 0 | 319 |
47427 | 40 580 | 0 | 40 580 | 1 529 | 0 | 1 529 | 2 289 | 0 | 2 289 | 39 820 | 0 | 39 820 |
60302 | 172 | 0 | 172 | 2 724 | 0 | 2 724 | 28 | 0 | 28 | 2 868 | 0 | 2 868 |
60306 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60312 | 744 | 0 | 744 | 969 | 0 | 969 | 969 | 0 | 969 | 744 | 0 | 744 |
60401 | 6 476 | 0 | 6 476 | 0 | 0 | 0 | 0 | 0 | 0 | 6 476 | 0 | 6 476 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 86 | 0 | 86 | 30 | 0 | 30 | 26 | 0 | 26 | 90 | 0 | 90 |
61009 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
61403 | 1 308 | 0 | 1 308 | 55 | 0 | 55 | 83 | 0 | 83 | 1 280 | 0 | 1 280 |
70606 | 217 101 | 0 | 217 101 | 22 698 | 0 | 22 698 | 64 | 0 | 64 | 239 735 | 0 | 239 735 |
70608 | 436 | 0 | 436 | 35 | 0 | 35 | 0 | 0 | 0 | 471 | 0 | 471 |
70611 | 2 724 | 0 | 2 724 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
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 | 6 094 | 0 | 6 094 | 12 | 0 | 12 | 12 | 0 | 12 | 6 094 | 0 | 6 094 |
40702 | 8 992 | 2 | 8 994 | 2 299 | 0 | 2 299 | 1 283 | 1 | 1 284 | 7 976 | 3 | 7 979 |
40703 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
40802 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
40817 | 5 918 | 28 | 5 946 | 11 513 | 1 | 11 514 | 11 566 | 0 | 11 566 | 5 971 | 27 | 5 998 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
42004 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
42301 | 199 | 12 | 211 | 0 | 1 | 1 | 1 | 0 | 1 | 200 | 11 | 211 |
42304 | 356 | 0 | 356 | 285 | 0 | 285 | 4 | 0 | 4 | 75 | 0 | 75 |
42305 | 7 500 | 867 | 8 367 | 5 511 | 26 | 5 537 | 10 011 | 26 | 10 037 | 12 000 | 867 | 12 867 |
42306 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42309 | 33 | 0 | 33 | 4 | 0 | 4 | 9 | 0 | 9 | 38 | 0 | 38 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 24 | 0 | 24 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 33 | 0 | 33 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 180 626 | 0 | 180 626 | 22 628 | 0 | 22 628 | 6 484 | 0 | 6 484 | 164 482 | 0 | 164 482 |
45515 | 44 640 | 0 | 44 640 | 240 | 0 | 240 | 4 226 | 0 | 4 226 | 48 626 | 0 | 48 626 |
45818 | 31 234 | 0 | 31 234 | 0 | 0 | 0 | 5 547 | 0 | 5 547 | 36 781 | 0 | 36 781 |
45918 | 848 | 0 | 848 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 2 017 | 0 | 2 017 |
47411 | 111 | 8 | 119 | 82 | 0 | 82 | 55 | 5 | 60 | 84 | 13 | 97 |
47416 | 381 | 0 | 381 | 963 | 0 | 963 | 1 077 | 0 | 1 077 | 495 | 0 | 495 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 28 409 | 0 | 28 409 | 182 | 0 | 182 | 143 | 0 | 143 | 28 370 | 0 | 28 370 |
47426 | 17 | 0 | 17 | 0 | 0 | 0 | 136 | 0 | 136 | 153 | 0 | 153 |
60301 | 1 851 | 0 | 1 851 | 1 221 | 0 | 1 221 | 938 | 0 | 938 | 1 568 | 0 | 1 568 |
60305 | 352 | 0 | 352 | 5 419 | 0 | 5 419 | 5 067 | 0 | 5 067 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 313 | 0 | 313 | 393 | 0 | 393 | 393 | 0 | 393 | 313 | 0 | 313 |
60601 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 43 | 0 | 43 | 5 158 | 0 | 5 158 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 21 | 0 | 21 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 85 421 | 0 | 85 421 | 0 | 0 | 0 | 22 754 | 0 | 22 754 | 108 175 | 0 | 108 175 |
70603 | 493 | 0 | 493 | 0 | 0 | 0 | 40 | 0 | 40 | 533 | 0 | 533 |
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 | 3 170 | 0 | 3 170 | 3 879 | 0 | 3 879 | 107 | 0 | 107 | 6 942 | 0 | 6 942 |
90902 | 28 588 | 0 | 28 588 | 240 | 0 | 240 | 83 | 0 | 83 | 28 745 | 0 | 28 745 |
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 | 27 033 | 0 | 27 033 | 4 259 | 0 | 4 259 | 346 | 0 | 346 | 30 946 | 0 | 30 946 |
99998 | 235 556 | 0 | 235 556 | 27 280 | 0 | 27 280 | 3 055 | 0 | 3 055 | 259 781 | 0 | 259 781 |
Пассив | ||||||||||||
91311 | 94 879 | 0 | 94 879 | 0 | 0 | 0 | 25 242 | 0 | 25 242 | 120 121 | 0 | 120 121 |
91312 | 111 506 | 0 | 111 506 | 0 | 0 | 0 | 0 | 0 | 0 | 111 506 | 0 | 111 506 |
91317 | 1 017 | 0 | 1 017 | 3 054 | 0 | 3 054 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
91507 | 28 154 | 0 | 28 154 | 0 | 0 | 0 | 0 | 0 | 0 | 28 154 | 0 | 28 154 |
99999 | 352 832 | 0 | 352 832 | 534 | 0 | 534 | 8 376 | 0 | 8 376 | 360 674 | 0 | 360 674 |
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