Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 505 | 16 | 11 521 | 19 853 | 35 | 19 888 | 18 687 | 30 | 18 717 | 12 671 | 21 | 12 692 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 10 390 | 0 | 10 390 | 93 317 | 0 | 93 317 | 98 723 | 0 | 98 723 | 4 984 | 0 | 4 984 |
30110 | 0 | 6 | 6 | 0 | 330 | 330 | 0 | 328 | 328 | 0 | 8 | 8 |
30202 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 336 | 0 | 336 | 1 406 | 0 | 1 406 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45103 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
45106 | 49 800 | 0 | 49 800 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 3 000 | 0 | 3 000 | 3 900 | 0 | 3 900 | 3 000 | 0 | 3 000 | 3 900 | 0 | 3 900 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 42 150 | 0 | 42 150 | 0 | 0 | 0 | 400 | 0 | 400 | 41 750 | 0 | 41 750 |
45207 | 133 151 | 0 | 133 151 | 0 | 0 | 0 | 34 351 | 0 | 34 351 | 98 800 | 0 | 98 800 |
45208 | 10 000 | 0 | 10 000 | 29 450 | 0 | 29 450 | 0 | 0 | 0 | 39 450 | 0 | 39 450 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 277 | 0 | 277 | 0 | 0 | 0 | 8 | 0 | 8 | 269 | 0 | 269 |
45506 | 14 943 | 0 | 14 943 | 0 | 0 | 0 | 0 | 0 | 0 | 14 943 | 0 | 14 943 |
45507 | 4 863 | 0 | 4 863 | 12 500 | 0 | 12 500 | 1 450 | 0 | 1 450 | 15 913 | 0 | 15 913 |
45812 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 5 700 | 0 | 5 700 | 300 | 0 | 300 |
45815 | 840 | 0 | 840 | 0 | 0 | 0 | 240 | 0 | 240 | 600 | 0 | 600 |
45912 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 15 | 0 | 15 | 42 | 0 | 42 | 8 | 0 | 8 |
47427 | 12 467 | 0 | 12 467 | 3 294 | 0 | 3 294 | 1 638 | 0 | 1 638 | 14 123 | 0 | 14 123 |
60302 | 1 522 | 0 | 1 522 | 115 | 0 | 115 | 1 440 | 0 | 1 440 | 197 | 0 | 197 |
60306 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 1 055 | 0 | 1 055 | 2 008 | 0 | 2 008 | 1 755 | 0 | 1 755 | 1 308 | 0 | 1 308 |
60401 | 107 245 | 0 | 107 245 | 125 | 0 | 125 | 303 | 0 | 303 | 107 067 | 0 | 107 067 |
60701 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 4 | 0 | 4 | 49 | 0 | 49 | 51 | 0 | 51 | 2 | 0 | 2 |
61009 | 53 | 0 | 53 | 85 | 0 | 85 | 135 | 0 | 135 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61403 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 51 | 0 | 51 | 2 034 | 0 | 2 034 |
70606 | 156 998 | 0 | 156 998 | 9 343 | 0 | 9 343 | 25 | 0 | 25 | 166 316 | 0 | 166 316 |
70608 | 107 | 0 | 107 | 4 | 0 | 4 | 0 | 0 | 0 | 111 | 0 | 111 |
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 | 20 147 | 0 | 20 147 | 0 | 0 | 0 | 0 | 0 | 0 | 20 147 | 0 | 20 147 |
30109 | 14 700 | 0 | 14 700 | 9 711 | 0 | 9 711 | 2 038 | 0 | 2 038 | 7 027 | 0 | 7 027 |
40701 | 6 187 | 0 | 6 187 | 160 | 0 | 160 | 137 | 0 | 137 | 6 164 | 0 | 6 164 |
40702 | 25 036 | 1 | 25 037 | 139 349 | 329 | 139 678 | 130 960 | 329 | 131 289 | 16 647 | 1 | 16 648 |
40703 | 149 | 0 | 149 | 141 | 0 | 141 | 50 | 0 | 50 | 58 | 0 | 58 |
40802 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 522 | 18 | 540 | 8 896 | 1 | 8 897 | 8 888 | 0 | 8 888 | 514 | 17 | 531 |
40909 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
40911 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
42005 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 |
42301 | 287 | 0 | 287 | 1 | 0 | 1 | 0 | 0 | 0 | 286 | 0 | 286 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 3 501 | 0 | 3 501 |
42305 | 5 919 | 0 | 5 919 | 5 076 | 0 | 5 076 | 5 225 | 0 | 5 225 | 6 068 | 0 | 6 068 |
42306 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 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 | 17 750 | 0 | 17 750 | 0 | 0 | 0 | 0 | 0 | 0 | 17 750 | 0 | 17 750 |
45215 | 89 589 | 0 | 89 589 | 3 311 | 0 | 3 311 | 2 760 | 0 | 2 760 | 89 038 | 0 | 89 038 |
45515 | 15 076 | 0 | 15 076 | 1 370 | 0 | 1 370 | 1 750 | 0 | 1 750 | 15 456 | 0 | 15 456 |
45818 | 1 730 | 0 | 1 730 | 1 474 | 0 | 1 474 | 492 | 0 | 492 | 748 | 0 | 748 |
45918 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
47411 | 173 | 0 | 173 | 167 | 0 | 167 | 47 | 0 | 47 | 53 | 0 | 53 |
47416 | 1 | 0 | 1 | 164 | 0 | 164 | 299 | 0 | 299 | 136 | 0 | 136 |
47425 | 11 395 | 0 | 11 395 | 307 | 0 | 307 | 461 | 0 | 461 | 11 549 | 0 | 11 549 |
47426 | 1 875 | 0 | 1 875 | 37 | 0 | 37 | 175 | 0 | 175 | 2 013 | 0 | 2 013 |
60301 | 1 705 | 0 | 1 705 | 2 185 | 0 | 2 185 | 953 | 0 | 953 | 473 | 0 | 473 |
60305 | 0 | 0 | 0 | 779 | 0 | 779 | 1 583 | 0 | 1 583 | 804 | 0 | 804 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 465 | 0 | 465 | 57 | 0 | 57 | 57 | 0 | 57 | 465 | 0 | 465 |
60324 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60601 | 6 299 | 0 | 6 299 | 234 | 0 | 234 | 295 | 0 | 295 | 6 360 | 0 | 6 360 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61304 | 131 | 0 | 131 | 44 | 0 | 44 | 12 | 0 | 12 | 99 | 0 | 99 |
70601 | 161 319 | 0 | 161 319 | 30 | 0 | 30 | 9 616 | 0 | 9 616 | 170 905 | 0 | 170 905 |
70603 | 81 | 0 | 81 | 0 | 0 | 0 | 4 | 0 | 4 | 85 | 0 | 85 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
90902 | 1 845 | 0 | 1 845 | 342 | 0 | 342 | 93 | 0 | 93 | 2 094 | 0 | 2 094 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 108 400 | 0 | 108 400 | 0 | 0 | 0 | 0 | 0 | 0 | 108 400 | 0 | 108 400 |
91501 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
91604 | 8 679 | 0 | 8 679 | 1 147 | 0 | 1 147 | 680 | 0 | 680 | 9 146 | 0 | 9 146 |
99998 | 158 083 | 0 | 158 083 | 1 976 | 0 | 1 976 | 700 | 0 | 700 | 159 359 | 0 | 159 359 |
Пассив | ||||||||||||
91311 | 12 501 | 0 | 12 501 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 14 477 | 0 | 14 477 |
91312 | 14 441 | 0 | 14 441 | 0 | 0 | 0 | 0 | 0 | 0 | 14 441 | 0 | 14 441 |
91317 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 130 441 | 0 | 130 441 | 0 | 0 | 0 | 0 | 0 | 0 | 130 441 | 0 | 130 441 |
99999 | 122 443 | 0 | 122 443 | 773 | 0 | 773 | 1 489 | 0 | 1 489 | 123 159 | 0 | 123 159 |
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