Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 12 840 | 14 | 12 854 | 3 059 | 1 | 3 060 | 2 881 | 1 | 2 882 | 13 018 | 14 | 13 032 |
20209 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30102 | 50 | 0 | 50 | 5 261 | 0 | 5 261 | 5 283 | 0 | 5 283 | 28 | 0 | 28 |
30110 | 0 | 283 | 283 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 276 | 276 |
30202 | 866 | 0 | 866 | 29 | 0 | 29 | 0 | 0 | 0 | 895 | 0 | 895 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45106 | 151 610 | 0 | 151 610 | 0 | 0 | 0 | 0 | 0 | 0 | 151 610 | 0 | 151 610 |
45207 | 68 984 | 0 | 68 984 | 0 | 0 | 0 | 0 | 0 | 0 | 68 984 | 0 | 68 984 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
45506 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
45507 | 56 894 | 0 | 56 894 | 0 | 0 | 0 | 0 | 0 | 0 | 56 894 | 0 | 56 894 |
45812 | 10 784 | 0 | 10 784 | 0 | 0 | 0 | 0 | 0 | 0 | 10 784 | 0 | 10 784 |
45815 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 122 | 0 | 122 | 1 928 | 0 | 1 928 |
45912 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 40 | 0 | 40 | 1 | 0 | 1 |
47423 | 315 | 0 | 315 | 1 | 0 | 1 | 0 | 0 | 0 | 316 | 0 | 316 |
47427 | 19 284 | 0 | 19 284 | 2 479 | 0 | 2 479 | 1 048 | 0 | 1 048 | 20 715 | 0 | 20 715 |
60302 | 1 672 | 0 | 1 672 | 81 | 0 | 81 | 687 | 0 | 687 | 1 066 | 0 | 1 066 |
60306 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60312 | 740 | 0 | 740 | 283 | 0 | 283 | 283 | 0 | 283 | 740 | 0 | 740 |
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 | 2 | 0 | 2 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 |
61009 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61403 | 1 219 | 0 | 1 219 | 5 | 0 | 5 | 33 | 0 | 33 | 1 191 | 0 | 1 191 |
70606 | 3 027 | 0 | 3 027 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
70608 | 16 | 0 | 16 | 13 | 0 | 13 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 0 | 0 | 0 | 661 | 0 | 661 | 0 | 0 | 0 | 661 | 0 | 661 |
70706 | 302 014 | 0 | 302 014 | 58 | 0 | 58 | 0 | 0 | 0 | 302 072 | 0 | 302 072 |
70708 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
70711 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
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 | 6 103 | 0 | 6 103 | 2 319 | 0 | 2 319 | 2 317 | 0 | 2 317 | 6 101 | 0 | 6 101 |
40702 | 8 740 | 3 | 8 743 | 3 052 | 1 | 3 053 | 2 877 | 0 | 2 877 | 8 565 | 2 | 8 567 |
40703 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 38 | 0 | 38 | 1 | 0 | 1 | 113 | 0 | 113 | 150 | 0 | 150 |
40817 | 5 739 | 28 | 5 767 | 5 040 | 1 | 5 041 | 6 184 | 0 | 6 184 | 6 883 | 27 | 6 910 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42005 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
42301 | 218 | 12 | 230 | 0 | 1 | 1 | 1 | 0 | 1 | 219 | 11 | 230 |
42305 | 10 000 | 0 | 10 000 | 250 | 0 | 250 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
42306 | 124 | 0 | 124 | 0 | 0 | 0 | 263 | 0 | 263 | 387 | 0 | 387 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 18 706 | 0 | 18 706 | 0 | 0 | 0 | 0 | 0 | 0 | 18 706 | 0 | 18 706 |
45215 | 47 103 | 0 | 47 103 | 0 | 0 | 0 | 0 | 0 | 0 | 47 103 | 0 | 47 103 |
45515 | 56 235 | 0 | 56 235 | 621 | 0 | 621 | 0 | 0 | 0 | 55 614 | 0 | 55 614 |
45818 | 12 834 | 0 | 12 834 | 122 | 0 | 122 | 0 | 0 | 0 | 12 712 | 0 | 12 712 |
45918 | 1 209 | 0 | 1 209 | 40 | 0 | 40 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
47411 | 96 | 0 | 96 | 13 | 0 | 13 | 51 | 0 | 51 | 134 | 0 | 134 |
47416 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 13 924 | 0 | 13 924 | 13 | 0 | 13 | 218 | 0 | 218 | 14 129 | 0 | 14 129 |
47426 | 820 | 0 | 820 | 0 | 0 | 0 | 122 | 0 | 122 | 942 | 0 | 942 |
60301 | 2 442 | 0 | 2 442 | 747 | 0 | 747 | 1 237 | 0 | 1 237 | 2 932 | 0 | 2 932 |
60305 | 347 | 0 | 347 | 1 338 | 0 | 1 338 | 991 | 0 | 991 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 1 884 | 0 | 1 884 | 1 616 | 0 | 1 616 | 1 411 | 0 | 1 411 | 1 679 | 0 | 1 679 |
60601 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 35 | 0 | 35 | 5 384 | 0 | 5 384 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 426 | 0 | 426 | 427 | 0 | 427 |
70601 | 4 952 | 0 | 4 952 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 8 149 | 0 | 8 149 |
70603 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
70701 | 313 116 | 0 | 313 116 | 0 | 0 | 0 | 208 | 0 | 208 | 313 324 | 0 | 313 324 |
70703 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
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 | 7 057 | 0 | 7 057 | 145 | 0 | 145 | 2 860 | 0 | 2 860 | 4 342 | 0 | 4 342 |
90902 | 28 931 | 0 | 28 931 | 2 799 | 0 | 2 799 | 21 469 | 0 | 21 469 | 10 261 | 0 | 10 261 |
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 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 73 437 | 0 | 73 437 | 0 | 0 | 0 | 0 | 0 | 0 | 73 437 | 0 | 73 437 |
91501 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
91604 | 21 127 | 0 | 21 127 | 1 541 | 0 | 1 541 | 515 | 0 | 515 | 22 153 | 0 | 22 153 |
99998 | 123 509 | 0 | 123 509 | 771 | 0 | 771 | 3 498 | 0 | 3 498 | 120 782 | 0 | 120 782 |
Пассив | ||||||||||||
91311 | 69 255 | 0 | 69 255 | 3 498 | 0 | 3 498 | 771 | 0 | 771 | 66 528 | 0 | 66 528 |
91312 | 28 146 | 0 | 28 146 | 0 | 0 | 0 | 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 | 132 556 | 0 | 132 556 | 22 187 | 0 | 22 187 | 2 878 | 0 | 2 878 | 113 247 | 0 | 113 247 |
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