Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 20 754 | 2 187 | 22 941 | 121 818 | 13 247 | 135 065 | 132 694 | 11 670 | 144 364 | 9 878 | 3 764 | 13 642 |
20209 | 0 | 0 | 0 | 114 200 | 0 | 114 200 | 114 200 | 0 | 114 200 | 0 | 0 | 0 |
30102 | 21 891 | 0 | 21 891 | 844 110 | 0 | 844 110 | 834 883 | 0 | 834 883 | 31 118 | 0 | 31 118 |
30110 | 280 | 17 | 297 | 364 | 390 | 754 | 504 | 387 | 891 | 140 | 20 | 160 |
30202 | 2 109 | 0 | 2 109 | 771 | 0 | 771 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
30204 | 1 | 0 | 1 | 37 | 0 | 37 | 0 | 0 | 0 | 38 | 0 | 38 |
30302 | 1 721 | 0 | 1 721 | 10 809 | 0 | 10 809 | 11 328 | 0 | 11 328 | 1 202 | 0 | 1 202 |
30602 | 1 018 | 0 | 1 018 | 4 | 0 | 4 | 4 | 0 | 4 | 1 018 | 0 | 1 018 |
32002 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 |
45105 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45107 | 103 700 | 0 | 103 700 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 123 700 | 0 | 123 700 |
45203 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45204 | 2 300 | 0 | 2 300 | 200 | 0 | 200 | 200 | 0 | 200 | 2 300 | 0 | 2 300 |
45205 | 22 000 | 0 | 22 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 22 000 | 0 | 22 000 |
45206 | 36 600 | 0 | 36 600 | 26 200 | 0 | 26 200 | 21 800 | 0 | 21 800 | 41 000 | 0 | 41 000 |
45207 | 114 300 | 0 | 114 300 | 93 500 | 0 | 93 500 | 70 800 | 0 | 70 800 | 137 000 | 0 | 137 000 |
45208 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
45503 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45504 | 60 | 0 | 60 | 1 000 | 0 | 1 000 | 15 | 0 | 15 | 1 045 | 0 | 1 045 |
45505 | 72 | 0 | 72 | 0 | 2 993 | 2 993 | 50 | 57 | 107 | 22 | 2 936 | 2 958 |
45506 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 8 435 | 0 | 8 435 |
45507 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 4 000 | 0 | 4 000 |
45812 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 15 | 0 | 15 | 1 500 | 0 | 1 500 | 15 | 0 | 15 | 1 500 | 0 | 1 500 |
47408 | 0 | 0 | 0 | 4 | 390 | 394 | 4 | 390 | 394 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 729 | 0 | 729 | 729 | 0 | 729 | 10 | 0 | 10 |
47427 | 6 370 | 0 | 6 370 | 4 926 | 13 | 4 939 | 4 534 | 13 | 4 547 | 6 762 | 0 | 6 762 |
52601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 253 | 0 | 253 | 9 | 0 | 9 | 22 | 0 | 22 | 240 | 0 | 240 |
60306 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60312 | 2 381 | 0 | 2 381 | 5 391 | 0 | 5 391 | 6 010 | 0 | 6 010 | 1 762 | 0 | 1 762 |
60314 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 128 | 128 | 0 | 258 | 258 |
60401 | 106 492 | 0 | 106 492 | 62 | 0 | 62 | 0 | 0 | 0 | 106 554 | 0 | 106 554 |
60701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 1 | 0 | 1 | 122 | 0 | 122 | 121 | 0 | 121 | 2 | 0 | 2 |
61009 | 71 | 0 | 71 | 761 | 0 | 761 | 607 | 0 | 607 | 225 | 0 | 225 |
61403 | 2 119 | 0 | 2 119 | 103 | 0 | 103 | 61 | 0 | 61 | 2 161 | 0 | 2 161 |
61601 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70606 | 126 282 | 0 | 126 282 | 59 834 | 0 | 59 834 | 26 | 0 | 26 | 186 090 | 0 | 186 090 |
70608 | 98 | 0 | 98 | 299 | 0 | 299 | 0 | 0 | 0 | 397 | 0 | 397 |
70611 | 3 | 0 | 3 | 89 | 0 | 89 | 0 | 0 | 0 | 92 | 0 | 92 |
70614 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 20 147 | 0 | 20 147 | 0 | 0 | 0 | 8 135 | 0 | 8 135 | 28 282 | 0 | 28 282 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
30301 | 1 721 | 0 | 1 721 | 11 328 | 0 | 11 328 | 10 809 | 0 | 10 809 | 1 202 | 0 | 1 202 |
40602 | 10 | 0 | 10 | 2 097 | 0 | 2 097 | 4 100 | 0 | 4 100 | 2 013 | 0 | 2 013 |
40701 | 6 241 | 0 | 6 241 | 32 321 | 0 | 32 321 | 32 181 | 0 | 32 181 | 6 101 | 0 | 6 101 |
40702 | 36 597 | 2 | 36 599 | 508 380 | 0 | 508 380 | 574 003 | 0 | 574 003 | 102 220 | 2 | 102 222 |
40703 | 8 594 | 0 | 8 594 | 56 178 | 0 | 56 178 | 48 716 | 0 | 48 716 | 1 132 | 0 | 1 132 |
40802 | 549 | 0 | 549 | 7 272 | 0 | 7 272 | 7 945 | 0 | 7 945 | 1 222 | 0 | 1 222 |
40817 | 705 | 16 | 721 | 1 988 | 2 977 | 4 965 | 2 379 | 2 977 | 5 356 | 1 096 | 16 | 1 112 |
40905 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
40911 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42006 | 13 021 | 0 | 13 021 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 11 575 | 0 | 11 575 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
42303 | 11 200 | 0 | 11 200 | 130 | 0 | 130 | 3 949 | 0 | 3 949 | 15 019 | 0 | 15 019 |
42304 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
42305 | 26 908 | 2 856 | 29 764 | 1 200 | 134 | 1 334 | 60 126 | 4 259 | 64 385 | 85 834 | 6 981 | 92 815 |
42306 | 10 400 | 0 | 10 400 | 100 | 0 | 100 | 17 624 | 0 | 17 624 | 27 924 | 0 | 27 924 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42603 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
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 | 32 604 | 0 | 32 604 | 0 | 0 | 0 | 8 520 | 0 | 8 520 | 41 124 | 0 | 41 124 |
45215 | 71 503 | 0 | 71 503 | 50 860 | 0 | 50 860 | 38 398 | 0 | 38 398 | 59 041 | 0 | 59 041 |
45515 | 8 308 | 0 | 8 308 | 2 886 | 0 | 2 886 | 2 247 | 0 | 2 247 | 7 669 | 0 | 7 669 |
45818 | 8 | 0 | 8 | 8 | 0 | 8 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 |
47407 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
47411 | 227 | 5 | 232 | 399 | 0 | 399 | 740 | 24 | 764 | 568 | 29 | 597 |
47416 | 7 | 0 | 7 | 140 | 0 | 140 | 297 | 0 | 297 | 164 | 0 | 164 |
47422 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
47425 | 6 285 | 0 | 6 285 | 2 587 | 0 | 2 587 | 661 | 0 | 661 | 4 359 | 0 | 4 359 |
47426 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 131 | 0 | 131 | 2 925 | 0 | 2 925 |
52602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 458 | 0 | 458 | 1 875 | 0 | 1 875 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60601 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 299 | 0 | 299 | 7 096 | 0 | 7 096 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 6 | 0 | 6 | 21 | 0 | 21 |
70601 | 130 270 | 0 | 130 270 | 1 | 0 | 1 | 60 058 | 0 | 60 058 | 190 327 | 0 | 190 327 |
70603 | 91 | 0 | 91 | 0 | 0 | 0 | 272 | 0 | 272 | 363 | 0 | 363 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70801 | 8 135 | 0 | 8 135 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 469 | 0 | 469 | 0 | 0 | 0 | 1 | 0 | 1 | 468 | 0 | 468 |
90902 | 3 913 | 0 | 3 913 | 11 | 0 | 11 | 1 357 | 0 | 1 357 | 2 567 | 0 | 2 567 |
91414 | 114 959 | 0 | 114 959 | 5 091 | 0 | 5 091 | 25 000 | 0 | 25 000 | 95 050 | 0 | 95 050 |
91604 | 10 443 | 0 | 10 443 | 724 | 0 | 724 | 342 | 0 | 342 | 10 825 | 0 | 10 825 |
99998 | 144 549 | 0 | 144 549 | 3 406 | 0 | 3 406 | 3 362 | 0 | 3 362 | 144 593 | 0 | 144 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91312 | 11 374 | 0 | 11 374 | 104 | 0 | 104 | 0 | 0 | 0 | 11 270 | 0 | 11 270 |
91315 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 148 | 0 | 148 | 2 900 | 0 | 2 900 |
91317 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
91507 | 130 423 | 0 | 130 423 | 0 | 0 | 0 | 0 | 0 | 0 | 130 423 | 0 | 130 423 |
99999 | 131 784 | 0 | 131 784 | 26 700 | 0 | 26 700 | 5 826 | 0 | 5 826 | 110 910 | 0 | 110 910 |
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