Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 878 | 3 764 | 13 642 | 134 518 | 8 828 | 143 346 | 139 077 | 2 655 | 141 732 | 5 319 | 9 937 | 15 256 |
20209 | 0 | 0 | 0 | 121 200 | 0 | 121 200 | 121 200 | 0 | 121 200 | 0 | 0 | 0 |
30102 | 31 118 | 0 | 31 118 | 1 681 387 | 0 | 1 681 387 | 1 673 620 | 0 | 1 673 620 | 38 885 | 0 | 38 885 |
30110 | 140 | 20 | 160 | 2 007 | 1 399 | 3 406 | 1 616 | 728 | 2 344 | 531 | 691 | 1 222 |
30202 | 2 880 | 0 | 2 880 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 5 396 | 0 | 5 396 |
30204 | 38 | 0 | 38 | 133 | 0 | 133 | 0 | 0 | 0 | 171 | 0 | 171 |
30302 | 1 202 | 0 | 1 202 | 4 809 | 0 | 4 809 | 4 796 | 0 | 4 796 | 1 215 | 0 | 1 215 |
30602 | 1 018 | 0 | 1 018 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 61 018 | 0 | 61 018 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 900 000 | 0 | 900 000 | 100 000 | 0 | 100 000 |
32003 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45105 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 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 | 123 700 | 0 | 123 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 116 000 | 0 | 116 000 |
45203 | 2 250 | 0 | 2 250 | 61 500 | 0 | 61 500 | 3 750 | 0 | 3 750 | 60 000 | 0 | 60 000 |
45204 | 2 300 | 0 | 2 300 | 400 | 0 | 400 | 400 | 0 | 400 | 2 300 | 0 | 2 300 |
45205 | 22 000 | 0 | 22 000 | 50 000 | 0 | 50 000 | 22 000 | 0 | 22 000 | 50 000 | 0 | 50 000 |
45206 | 41 000 | 0 | 41 000 | 147 600 | 0 | 147 600 | 26 900 | 0 | 26 900 | 161 700 | 0 | 161 700 |
45207 | 137 000 | 0 | 137 000 | 8 500 | 0 | 8 500 | 39 800 | 0 | 39 800 | 105 700 | 0 | 105 700 |
45208 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 515 | 0 | 515 | 530 | 0 | 530 |
45505 | 22 | 2 936 | 2 958 | 400 | 350 | 750 | 0 | 41 | 41 | 422 | 3 245 | 3 667 |
45506 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 6 367 | 0 | 6 367 |
45507 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45812 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 |
45815 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 129 400 | 1 334 | 130 734 | 129 400 | 1 334 | 130 734 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 157 | 0 | 157 | 151 | 0 | 151 | 16 | 0 | 16 |
47427 | 6 762 | 0 | 6 762 | 6 484 | 33 | 6 517 | 3 330 | 33 | 3 363 | 9 916 | 0 | 9 916 |
51402 | 0 | 0 | 0 | 99 772 | 0 | 99 772 | 0 | 0 | 0 | 99 772 | 0 | 99 772 |
51403 | 0 | 0 | 0 | 29 628 | 0 | 29 628 | 0 | 0 | 0 | 29 628 | 0 | 29 628 |
52503 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 18 | 0 | 18 | 4 498 | 0 | 4 498 |
60302 | 240 | 0 | 240 | 7 | 0 | 7 | 7 | 0 | 7 | 240 | 0 | 240 |
60306 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60312 | 1 762 | 0 | 1 762 | 3 634 | 0 | 3 634 | 3 637 | 0 | 3 637 | 1 759 | 0 | 1 759 |
60314 | 0 | 258 | 258 | 0 | 26 | 26 | 0 | 148 | 148 | 0 | 136 | 136 |
60401 | 106 554 | 0 | 106 554 | 0 | 0 | 0 | 183 | 0 | 183 | 106 371 | 0 | 106 371 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 70 | 0 | 70 | 70 | 0 | 70 | 2 | 0 | 2 |
61009 | 225 | 0 | 225 | 666 | 0 | 666 | 649 | 0 | 649 | 242 | 0 | 242 |
61209 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 10 | 0 | 10 | 1 372 | 0 | 1 372 |
61403 | 2 161 | 0 | 2 161 | 4 | 0 | 4 | 81 | 0 | 81 | 2 084 | 0 | 2 084 |
70606 | 186 090 | 0 | 186 090 | 46 369 | 0 | 46 369 | 82 | 0 | 82 | 232 377 | 0 | 232 377 |
70608 | 397 | 0 | 397 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
70611 | 92 | 0 | 92 | 22 | 0 | 22 | 0 | 0 | 0 | 114 | 0 | 114 |
Итого по активу (баланс) | 837 608 | 6 978 | 844 586 | 3 793 952 | 11 970 | 3 805 922 | 3 354 899 | 4 939 | 3 359 838 | 1 276 661 | 14 009 | 1 290 670 |
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 | 28 282 | 0 | 28 282 | 0 | 0 | 0 | 0 | 0 | 0 | 28 282 | 0 | 28 282 |
30126 | 1 | 0 | 1 | 12 | 0 | 12 | 16 | 0 | 16 | 5 | 0 | 5 |
30301 | 1 202 | 0 | 1 202 | 4 796 | 0 | 4 796 | 4 809 | 0 | 4 809 | 1 215 | 0 | 1 215 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
40602 | 2 013 | 0 | 2 013 | 3 801 | 0 | 3 801 | 12 313 | 0 | 12 313 | 10 525 | 0 | 10 525 |
40701 | 6 101 | 0 | 6 101 | 14 166 | 0 | 14 166 | 79 155 | 0 | 79 155 | 71 090 | 0 | 71 090 |
40702 | 102 220 | 2 | 102 222 | 670 162 | 702 | 670 864 | 695 978 | 705 | 696 683 | 128 036 | 5 | 128 041 |
40703 | 1 132 | 0 | 1 132 | 3 094 | 0 | 3 094 | 2 480 | 0 | 2 480 | 518 | 0 | 518 |
40802 | 1 222 | 0 | 1 222 | 8 071 | 0 | 8 071 | 8 035 | 0 | 8 035 | 1 186 | 0 | 1 186 |
40817 | 1 096 | 16 | 1 112 | 3 685 | 33 | 3 718 | 4 454 | 34 | 4 488 | 1 865 | 17 | 1 882 |
40820 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
40911 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
42006 | 11 575 | 0 | 11 575 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 10 128 | 0 | 10 128 |
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 | 15 019 | 0 | 15 019 | 6 994 | 0 | 6 994 | 4 391 | 0 | 4 391 | 12 416 | 0 | 12 416 |
42304 | 782 | 0 | 782 | 2 111 | 0 | 2 111 | 5 529 | 0 | 5 529 | 4 200 | 0 | 4 200 |
42305 | 85 834 | 6 981 | 92 815 | 1 960 | 129 | 2 089 | 84 230 | 6 188 | 90 418 | 168 104 | 13 040 | 181 144 |
42306 | 27 924 | 0 | 27 924 | 300 | 0 | 300 | 19 123 | 0 | 19 123 | 46 747 | 0 | 46 747 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42603 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 |
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 | 41 124 | 0 | 41 124 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 37 014 | 0 | 37 014 |
45215 | 59 041 | 0 | 59 041 | 34 921 | 0 | 34 921 | 29 185 | 0 | 29 185 | 53 305 | 0 | 53 305 |
45515 | 7 669 | 0 | 7 669 | 2 057 | 0 | 2 057 | 26 | 0 | 26 | 5 638 | 0 | 5 638 |
45818 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
47407 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 130 734 | 0 | 130 734 | 129 400 | 0 | 129 400 |
47411 | 568 | 29 | 597 | 1 569 | 1 | 1 570 | 1 526 | 64 | 1 590 | 525 | 92 | 617 |
47416 | 164 | 0 | 164 | 584 | 0 | 584 | 450 | 0 | 450 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 778 | 0 | 1 778 | 5 | 0 | 5 |
47425 | 4 359 | 0 | 4 359 | 304 | 0 | 304 | 1 810 | 0 | 1 810 | 5 865 | 0 | 5 865 |
47426 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 122 | 0 | 122 | 3 047 | 0 | 3 047 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 64 516 | 0 | 64 516 | 64 516 | 0 | 64 516 |
60301 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60601 | 7 096 | 0 | 7 096 | 184 | 0 | 184 | 300 | 0 | 300 | 7 212 | 0 | 7 212 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 21 | 0 | 21 | 3 | 0 | 3 | 13 | 0 | 13 | 31 | 0 | 31 |
70601 | 190 327 | 0 | 190 327 | 0 | 0 | 0 | 47 858 | 0 | 47 858 | 238 185 | 0 | 238 185 |
70603 | 363 | 0 | 363 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 584 | 0 | 1 584 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 837 548 | 7 038 | 844 586 | 773 685 | 865 | 774 550 | 1 213 642 | 6 992 | 1 220 634 | 1 277 505 | 13 165 | 1 290 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
90902 | 2 567 | 0 | 2 567 | 20 | 0 | 20 | 1 | 0 | 1 | 2 586 | 0 | 2 586 |
91414 | 95 050 | 0 | 95 050 | 0 | 0 | 0 | 0 | 0 | 0 | 95 050 | 0 | 95 050 |
91604 | 10 825 | 0 | 10 825 | 707 | 0 | 707 | 263 | 0 | 263 | 11 269 | 0 | 11 269 |
99998 | 144 593 | 0 | 144 593 | 6 799 | 0 | 6 799 | 4 642 | 0 | 4 642 | 146 750 | 0 | 146 750 |
Итого по активу (баланс) | 255 503 | 0 | 255 503 | 7 526 | 0 | 7 526 | 4 906 | 0 | 4 906 | 258 123 | 0 | 258 123 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91312 | 11 270 | 0 | 11 270 | 93 | 0 | 93 | 0 | 0 | 0 | 11 177 | 0 | 11 177 |
91315 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
91317 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 4 150 | 0 | 4 150 | 2 250 | 0 | 2 250 |
91507 | 130 423 | 0 | 130 423 | 0 | 0 | 0 | 0 | 0 | 0 | 130 423 | 0 | 130 423 |
99999 | 110 910 | 0 | 110 910 | 265 | 0 | 265 | 728 | 0 | 728 | 111 373 | 0 | 111 373 |
Итого по пассиву (баланс) | 255 503 | 0 | 255 503 | 4 907 | 0 | 4 907 | 7 527 | 0 | 7 527 | 258 123 | 0 | 258 123 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 |
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