Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 028 | 31 | 10 059 | 1 625 | 2 | 1 627 | 111 | 2 | 113 | 11 542 | 31 | 11 573 |
30102 | 318 | 0 | 318 | 49 735 | 0 | 49 735 | 49 578 | 0 | 49 578 | 475 | 0 | 475 |
30110 | 0 | 290 | 290 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 293 | 293 |
30202 | 839 | 0 | 839 | 67 | 0 | 67 | 0 | 0 | 0 | 906 | 0 | 906 |
30204 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45106 | 106 110 | 0 | 106 110 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 151 610 | 0 | 151 610 |
45207 | 75 484 | 0 | 75 484 | 0 | 0 | 0 | 500 | 0 | 500 | 74 984 | 0 | 74 984 |
45208 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 10 000 | 0 | 10 000 |
45505 | 14 574 | 0 | 14 574 | 0 | 0 | 0 | 14 574 | 0 | 14 574 | 0 | 0 | 0 |
45506 | 373 | 0 | 373 | 14 574 | 0 | 14 574 | 0 | 0 | 0 | 14 947 | 0 | 14 947 |
45507 | 57 412 | 0 | 57 412 | 1 | 0 | 1 | 0 | 0 | 0 | 57 413 | 0 | 57 413 |
45812 | 35 637 | 0 | 35 637 | 500 | 0 | 500 | 30 353 | 0 | 30 353 | 5 784 | 0 | 5 784 |
45815 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45912 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 827 | 0 | 827 | 1 168 | 0 | 1 168 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 318 | 0 | 318 | 47 370 | 0 | 47 370 | 47 371 | 0 | 47 371 | 317 | 0 | 317 |
47427 | 17 563 | 0 | 17 563 | 16 777 | 0 | 16 777 | 16 892 | 0 | 16 892 | 17 448 | 0 | 17 448 |
60302 | 2 944 | 0 | 2 944 | 73 | 0 | 73 | 2 737 | 0 | 2 737 | 280 | 0 | 280 |
60306 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 743 | 0 | 743 | 56 | 0 | 56 | 54 | 0 | 54 | 745 | 0 | 745 |
60401 | 6 476 | 0 | 6 476 | 0 | 0 | 0 | 0 | 0 | 0 | 6 476 | 0 | 6 476 |
60701 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 34 | 0 | 34 | 41 | 0 | 41 | 55 | 0 | 55 | 20 | 0 | 20 |
61009 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 47 370 | 0 | 47 370 | 47 370 | 0 | 47 370 | 0 | 0 | 0 |
61403 | 1 363 | 0 | 1 363 | 26 | 0 | 26 | 82 | 0 | 82 | 1 307 | 0 | 1 307 |
70606 | 250 600 | 0 | 250 600 | 42 662 | 0 | 42 662 | 1 | 0 | 1 | 293 261 | 0 | 293 261 |
70608 | 542 | 0 | 542 | 22 | 0 | 22 | 0 | 0 | 0 | 564 | 0 | 564 |
70611 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 4 845 | 0 | 4 845 |
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 | 6 097 | 0 | 6 097 | 47 668 | 0 | 47 668 | 47 703 | 0 | 47 703 | 6 132 | 0 | 6 132 |
40702 | 7 567 | 3 | 7 570 | 1 185 | 0 | 1 185 | 1 335 | 0 | 1 335 | 7 717 | 3 | 7 720 |
40703 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
40802 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
40817 | 3 363 | 29 | 3 392 | 3 651 | 2 | 3 653 | 2 636 | 2 | 2 638 | 2 348 | 29 | 2 377 |
40909 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
42004 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
42301 | 200 | 12 | 212 | 0 | 1 | 1 | 19 | 0 | 19 | 219 | 11 | 230 |
42305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42306 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42309 | 38 | 0 | 38 | 5 | 0 | 5 | 12 | 0 | 12 | 45 | 0 | 45 |
42313 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
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 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 2 901 | 0 | 2 901 | 74 | 0 | 74 | 23 154 | 0 | 23 154 | 25 981 | 0 | 25 981 |
45215 | 48 265 | 0 | 48 265 | 771 | 0 | 771 | 4 846 | 0 | 4 846 | 52 340 | 0 | 52 340 |
45515 | 46 144 | 0 | 46 144 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 56 144 | 0 | 56 144 |
45818 | 37 647 | 0 | 37 647 | 29 958 | 0 | 29 958 | 145 | 0 | 145 | 7 834 | 0 | 7 834 |
45918 | 2 036 | 0 | 2 036 | 827 | 0 | 827 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
47411 | 108 | 0 | 108 | 0 | 0 | 0 | 60 | 0 | 60 | 168 | 0 | 168 |
47416 | 19 | 0 | 19 | 231 | 0 | 231 | 217 | 0 | 217 | 5 | 0 | 5 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 12 651 | 0 | 12 651 | 89 | 0 | 89 | 1 011 | 0 | 1 011 | 13 573 | 0 | 13 573 |
47426 | 284 | 0 | 284 | 0 | 0 | 0 | 135 | 0 | 135 | 419 | 0 | 419 |
60301 | 677 | 0 | 677 | 2 748 | 0 | 2 748 | 5 265 | 0 | 5 265 | 3 194 | 0 | 3 194 |
60305 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 2 094 | 0 | 2 094 | 540 | 0 | 540 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 395 | 0 | 395 | 328 | 0 | 328 | 1 029 | 0 | 1 029 | 1 096 | 0 | 1 096 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 5 198 | 0 | 5 198 | 0 | 0 | 0 | 41 | 0 | 41 | 5 239 | 0 | 5 239 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 253 409 | 0 | 253 409 | 2 | 0 | 2 | 48 460 | 0 | 48 460 | 301 867 | 0 | 301 867 |
70603 | 572 | 0 | 572 | 0 | 0 | 0 | 26 | 0 | 26 | 598 | 0 | 598 |
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 | 6 943 | 0 | 6 943 | 4 | 0 | 4 | 0 | 0 | 0 | 6 947 | 0 | 6 947 |
90902 | 28 884 | 0 | 28 884 | 360 | 0 | 360 | 22 | 0 | 22 | 29 222 | 0 | 29 222 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 134 037 | 0 | 134 037 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 74 037 | 0 | 74 037 |
91604 | 29 115 | 0 | 29 115 | 1 885 | 0 | 1 885 | 14 583 | 0 | 14 583 | 16 417 | 0 | 16 417 |
99998 | 225 299 | 0 | 225 299 | 6 640 | 0 | 6 640 | 116 957 | 0 | 116 957 | 114 982 | 0 | 114 982 |
Пассив | ||||||||||||
91311 | 148 550 | 0 | 148 550 | 94 879 | 0 | 94 879 | 6 640 | 0 | 6 640 | 60 311 | 0 | 60 311 |
91312 | 48 595 | 0 | 48 595 | 20 032 | 0 | 20 032 | 0 | 0 | 0 | 28 563 | 0 | 28 563 |
91507 | 28 154 | 0 | 28 154 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 26 108 | 0 | 26 108 |
99999 | 200 984 | 0 | 200 984 | 74 602 | 0 | 74 602 | 2 245 | 0 | 2 245 | 128 627 | 0 | 128 627 |
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