Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 542 | 31 | 11 573 | 1 749 | 1 | 1 750 | 3 228 | 1 | 3 229 | 10 063 | 31 | 10 094 |
20209 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
30102 | 475 | 0 | 475 | 4 796 | 0 | 4 796 | 5 224 | 0 | 5 224 | 47 | 0 | 47 |
30110 | 0 | 293 | 293 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 298 | 298 |
30202 | 906 | 0 | 906 | 0 | 0 | 0 | 98 | 0 | 98 | 808 | 0 | 808 |
30204 | 23 | 0 | 23 | 0 | 0 | 0 | 21 | 0 | 21 | 2 | 0 | 2 |
45106 | 151 610 | 0 | 151 610 | 0 | 0 | 0 | 0 | 0 | 0 | 151 610 | 0 | 151 610 |
45207 | 74 984 | 0 | 74 984 | 0 | 0 | 0 | 500 | 0 | 500 | 74 484 | 0 | 74 484 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45506 | 14 947 | 0 | 14 947 | 0 | 0 | 0 | 0 | 0 | 0 | 14 947 | 0 | 14 947 |
45507 | 57 413 | 0 | 57 413 | 0 | 0 | 0 | 0 | 0 | 0 | 57 413 | 0 | 57 413 |
45812 | 5 784 | 0 | 5 784 | 501 | 0 | 501 | 501 | 0 | 501 | 5 784 | 0 | 5 784 |
45815 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45912 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 317 | 0 | 317 | 0 | 0 | 0 | 2 | 0 | 2 | 315 | 0 | 315 |
47427 | 17 448 | 0 | 17 448 | 2 337 | 0 | 2 337 | 761 | 0 | 761 | 19 024 | 0 | 19 024 |
60302 | 280 | 0 | 280 | 1 359 | 0 | 1 359 | 17 | 0 | 17 | 1 622 | 0 | 1 622 |
60306 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 745 | 0 | 745 | 66 | 0 | 66 | 66 | 0 | 66 | 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 | 20 | 0 | 20 | 32 | 0 | 32 | 46 | 0 | 46 | 6 | 0 | 6 |
61009 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 33 | 0 | 33 | 1 274 | 0 | 1 274 |
70606 | 293 261 | 0 | 293 261 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 297 716 | 0 | 297 716 |
70608 | 564 | 0 | 564 | 12 | 0 | 12 | 0 | 0 | 0 | 576 | 0 | 576 |
70611 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 3 540 | 0 | 3 540 |
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 | 6 132 | 0 | 6 132 | 1 451 | 0 | 1 451 | 2 212 | 0 | 2 212 | 6 893 | 0 | 6 893 |
40702 | 7 717 | 3 | 7 720 | 1 683 | 0 | 1 683 | 1 763 | 0 | 1 763 | 7 797 | 3 | 7 800 |
40703 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 15 | 0 | 15 |
40802 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
40817 | 2 348 | 29 | 2 377 | 2 517 | 1 | 2 518 | 1 749 | 2 | 1 751 | 1 580 | 30 | 1 610 |
40909 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42004 | 15 915 | 0 | 15 915 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 | 15 915 | 0 | 15 915 |
42301 | 219 | 11 | 230 | 1 | 0 | 1 | 0 | 1 | 1 | 218 | 12 | 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 | 45 | 0 | 45 | 13 | 0 | 13 | 0 | 0 | 0 | 32 | 0 | 32 |
42314 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 25 981 | 0 | 25 981 | 0 | 0 | 0 | 0 | 0 | 0 | 25 981 | 0 | 25 981 |
45215 | 52 340 | 0 | 52 340 | 150 | 0 | 150 | 63 | 0 | 63 | 52 253 | 0 | 52 253 |
45515 | 56 144 | 0 | 56 144 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 57 243 | 0 | 57 243 |
45818 | 7 834 | 0 | 7 834 | 150 | 0 | 150 | 150 | 0 | 150 | 7 834 | 0 | 7 834 |
45918 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
47411 | 168 | 0 | 168 | 0 | 0 | 0 | 59 | 0 | 59 | 227 | 0 | 227 |
47416 | 5 | 0 | 5 | 771 | 0 | 771 | 773 | 0 | 773 | 7 | 0 | 7 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 13 573 | 0 | 13 573 | 2 | 0 | 2 | 313 | 0 | 313 | 13 884 | 0 | 13 884 |
47426 | 419 | 0 | 419 | 0 | 0 | 0 | 130 | 0 | 130 | 549 | 0 | 549 |
60301 | 3 194 | 0 | 3 194 | 17 | 0 | 17 | 355 | 0 | 355 | 3 532 | 0 | 3 532 |
60305 | 540 | 0 | 540 | 1 714 | 0 | 1 714 | 1 930 | 0 | 1 930 | 756 | 0 | 756 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 1 096 | 0 | 1 096 | 1 128 | 0 | 1 128 | 1 024 | 0 | 1 024 | 992 | 0 | 992 |
60601 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 37 | 0 | 37 | 5 276 | 0 | 5 276 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 301 867 | 0 | 301 867 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 304 408 | 0 | 304 408 |
70603 | 598 | 0 | 598 | 0 | 0 | 0 | 16 | 0 | 16 | 614 | 0 | 614 |
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 | 6 947 | 0 | 6 947 | 2 | 0 | 2 | 1 | 0 | 1 | 6 948 | 0 | 6 948 |
90902 | 29 222 | 0 | 29 222 | 40 | 0 | 40 | 342 | 0 | 342 | 28 920 | 0 | 28 920 |
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 | 74 037 | 0 | 74 037 | 0 | 0 | 0 | 0 | 0 | 0 | 74 037 | 0 | 74 037 |
91604 | 16 417 | 0 | 16 417 | 1 835 | 0 | 1 835 | 223 | 0 | 223 | 18 029 | 0 | 18 029 |
99998 | 114 982 | 0 | 114 982 | 1 361 | 0 | 1 361 | 463 | 0 | 463 | 115 880 | 0 | 115 880 |
Пассив | ||||||||||||
91311 | 60 311 | 0 | 60 311 | 46 | 0 | 46 | 1 361 | 0 | 1 361 | 61 626 | 0 | 61 626 |
91312 | 28 563 | 0 | 28 563 | 417 | 0 | 417 | 0 | 0 | 0 | 28 146 | 0 | 28 146 |
91507 | 26 108 | 0 | 26 108 | 0 | 0 | 0 | 0 | 0 | 0 | 26 108 | 0 | 26 108 |
99999 | 128 627 | 0 | 128 627 | 563 | 0 | 563 | 1 874 | 0 | 1 874 | 129 938 | 0 | 129 938 |
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