Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 19 315 | 7 709 | 27 024 | 74 030 | 10 534 | 84 564 | 38 910 | 16 369 | 55 279 | 54 435 | 1 874 | 56 309 |
20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30102 | 524 804 | 0 | 524 804 | 3 740 960 | 0 | 3 740 960 | 4 006 748 | 0 | 4 006 748 | 259 016 | 0 | 259 016 |
30110 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30114 | 0 | 301 | 301 | 0 | 28 881 | 28 881 | 0 | 28 543 | 28 543 | 0 | 639 | 639 |
30202 | 10 751 | 0 | 10 751 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 12 841 | 0 | 12 841 |
30204 | 150 | 0 | 150 | 7 | 0 | 7 | 0 | 0 | 0 | 157 | 0 | 157 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 390 000 | 0 | 390 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
44205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45204 | 10 900 | 0 | 10 900 | 40 000 | 0 | 40 000 | 10 900 | 0 | 10 900 | 40 000 | 0 | 40 000 |
45205 | 2 800 | 0 | 2 800 | 1 600 | 0 | 1 600 | 1 300 | 0 | 1 300 | 3 100 | 0 | 3 100 |
45206 | 107 495 | 0 | 107 495 | 7 895 | 0 | 7 895 | 11 145 | 0 | 11 145 | 104 245 | 0 | 104 245 |
45207 | 212 811 | 0 | 212 811 | 26 301 | 0 | 26 301 | 12 726 | 0 | 12 726 | 226 386 | 0 | 226 386 |
45503 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 1 090 | 0 | 1 090 | 900 | 0 | 900 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
45505 | 53 102 | 2 633 | 55 735 | 0 | 25 | 25 | 25 509 | 2 658 | 28 167 | 27 593 | 0 | 27 593 |
45506 | 122 894 | 0 | 122 894 | 50 | 0 | 50 | 26 656 | 0 | 26 656 | 96 288 | 0 | 96 288 |
45813 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45815 | 12 143 | 0 | 12 143 | 47 | 0 | 47 | 0 | 0 | 0 | 12 190 | 0 | 12 190 |
47408 | 0 | 0 | 0 | 135 834 | 28 880 | 164 714 | 135 834 | 28 880 | 164 714 | 0 | 0 | 0 |
47427 | 55 | 0 | 55 | 884 | 0 | 884 | 51 | 0 | 51 | 888 | 0 | 888 |
47502 | 1 309 | 58 | 1 367 | 202 | 24 | 226 | 129 | 13 | 142 | 1 382 | 69 | 1 451 |
51402 | 2 542 | 0 | 2 542 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 0 | 0 | 0 |
51403 | 29 836 | 0 | 29 836 | 0 | 0 | 0 | 29 836 | 0 | 29 836 | 0 | 0 | 0 |
51405 | 73 548 | 0 | 73 548 | 65 524 | 0 | 65 524 | 9 028 | 0 | 9 028 | 130 044 | 0 | 130 044 |
51406 | 26 469 | 0 | 26 469 | 0 | 0 | 0 | 0 | 0 | 0 | 26 469 | 0 | 26 469 |
52502 | 14 308 | 0 | 14 308 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 24 668 | 0 | 24 668 |
60302 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
60304 | 67 | 0 | 67 | 67 | 0 | 67 | 120 | 0 | 120 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 801 | 0 | 801 | 857 | 0 | 857 |
60312 | 276 | 0 | 276 | 1 018 | 0 | 1 018 | 844 | 0 | 844 | 450 | 0 | 450 |
60401 | 7 664 | 0 | 7 664 | 0 | 0 | 0 | 0 | 0 | 0 | 7 664 | 0 | 7 664 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 259 | 0 | 259 | 148 | 0 | 148 | 113 | 0 | 113 | 294 | 0 | 294 |
61009 | 8 | 0 | 8 | 20 | 0 | 20 | 2 | 0 | 2 | 26 | 0 | 26 |
61403 | 1 001 | 0 | 1 001 | 64 | 0 | 64 | 41 | 0 | 41 | 1 024 | 0 | 1 024 |
61406 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70203 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
70205 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
70206 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 2 344 | 0 | 2 344 |
70209 | 0 | 0 | 0 | 22 825 | 0 | 22 825 | 0 | 0 | 0 | 22 825 | 0 | 22 825 |
70501 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
Пассив | ||||||||||||
10404 | 200 000 | 0 | 200 000 | 67 020 | 0 | 67 020 | 0 | 0 | 0 | 132 980 | 0 | 132 980 |
10405 | 0 | 0 | 0 | 0 | 0 | 0 | 67 020 | 0 | 67 020 | 67 020 | 0 | 67 020 |
10701 | 15 171 | 0 | 15 171 | 0 | 0 | 0 | 0 | 0 | 0 | 15 171 | 0 | 15 171 |
10703 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30109 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
32801 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 38 006 | 0 | 38 006 | 171 604 | 0 | 171 604 | 134 986 | 0 | 134 986 | 1 388 | 0 | 1 388 |
40702 | 759 911 | 43 | 759 954 | 5 283 362 | 28 399 | 5 311 761 | 4 996 618 | 28 394 | 5 025 012 | 473 167 | 38 | 473 205 |
40703 | 128 | 0 | 128 | 968 | 0 | 968 | 1 053 | 0 | 1 053 | 213 | 0 | 213 |
40802 | 669 | 0 | 669 | 7 162 | 0 | 7 162 | 8 180 | 0 | 8 180 | 1 687 | 0 | 1 687 |
40807 | 1 231 | 0 | 1 231 | 56 | 0 | 56 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
40817 | 27 593 | 3 | 27 596 | 15 363 | 3 231 | 18 594 | 18 223 | 3 497 | 21 720 | 30 453 | 269 | 30 722 |
42104 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
42301 | 3 561 | 1 812 | 5 373 | 906 | 13 | 919 | 939 | 25 | 964 | 3 594 | 1 824 | 5 418 |
42304 | 1 440 | 815 | 2 255 | 257 | 63 | 320 | 69 | 70 | 139 | 1 252 | 822 | 2 074 |
42305 | 15 439 | 3 354 | 18 793 | 1 438 | 403 | 1 841 | 2 544 | 94 | 2 638 | 16 545 | 3 045 | 19 590 |
42306 | 356 | 0 | 356 | 0 | 1 | 1 | 0 | 191 | 191 | 356 | 190 | 546 |
42309 | 39 | 0 | 39 | 39 | 0 | 39 | 35 | 0 | 35 | 35 | 0 | 35 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 42 | 0 | 42 | 12 | 0 | 12 | 6 | 0 | 6 | 36 | 0 | 36 |
42313 | 328 | 0 | 328 | 27 | 0 | 27 | 69 | 0 | 69 | 370 | 0 | 370 |
42314 | 53 | 0 | 53 | 25 | 0 | 25 | 4 | 0 | 4 | 32 | 0 | 32 |
42315 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
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 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 17 251 | 0 | 17 251 | 1 850 | 0 | 1 850 | 18 028 | 0 | 18 028 | 33 429 | 0 | 33 429 |
45515 | 53 726 | 0 | 53 726 | 16 576 | 0 | 16 576 | 0 | 0 | 0 | 37 150 | 0 | 37 150 |
45818 | 10 214 | 0 | 10 214 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 11 804 | 0 | 11 804 |
47407 | 0 | 0 | 0 | 136 228 | 28 507 | 164 735 | 136 228 | 28 507 | 164 735 | 0 | 0 | 0 |
47411 | 1 309 | 57 | 1 366 | 106 | 13 | 119 | 171 | 25 | 196 | 1 374 | 69 | 1 443 |
47416 | 253 | 0 | 253 | 36 952 | 4 | 36 956 | 37 303 | 4 | 37 307 | 604 | 0 | 604 |
47422 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47425 | 3 778 | 0 | 3 778 | 2 502 | 0 | 2 502 | 2 268 | 0 | 2 268 | 3 544 | 0 | 3 544 |
47426 | 1 | 0 | 1 | 24 | 0 | 24 | 31 | 0 | 31 | 8 | 0 | 8 |
47501 | 32 | 0 | 32 | 29 | 0 | 29 | 885 | 0 | 885 | 888 | 0 | 888 |
52303 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
52306 | 158 136 | 0 | 158 136 | 0 | 0 | 0 | 0 | 0 | 0 | 158 136 | 0 | 158 136 |
60301 | 40 | 0 | 40 | 326 | 0 | 326 | 308 | 0 | 308 | 22 | 0 | 22 |
60303 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 857 | 0 | 1 857 | 857 | 0 | 857 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60601 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 130 | 0 | 130 | 3 721 | 0 | 3 721 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 5 016 | 0 | 5 016 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 21 744 | 0 | 21 744 | 21 744 | 0 | 21 744 |
70301 | 11 218 | 0 | 11 218 | 11 218 | 0 | 11 218 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 44 | 0 | 44 | 11 218 | 0 | 11 218 | 11 174 | 0 | 11 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 365 | 0 | 365 | 2 431 | 0 | 2 431 | 1 942 | 0 | 1 942 | 854 | 0 | 854 |
90902 | 6 880 | 0 | 6 880 | 1 558 | 0 | 1 558 | 226 | 0 | 226 | 8 212 | 0 | 8 212 |
91202 | 300 693 | 0 | 300 693 | 70 000 | 0 | 70 000 | 42 557 | 0 | 42 557 | 328 136 | 0 | 328 136 |
91203 | 0 | 0 | 0 | 112 557 | 0 | 112 557 | 112 557 | 0 | 112 557 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 204 556 | 0 | 204 556 | 0 | 0 | 0 | 0 | 0 | 0 | 204 556 | 0 | 204 556 |
91305 | 120 180 | 0 | 120 180 | 0 | 0 | 0 | 0 | 0 | 0 | 120 180 | 0 | 120 180 |
91307 | 465 755 | 0 | 465 755 | 17 324 | 0 | 17 324 | 44 800 | 0 | 44 800 | 438 279 | 0 | 438 279 |
91503 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
91604 | 3 569 | 0 | 3 569 | 2 649 | 0 | 2 649 | 1 118 | 0 | 1 118 | 5 100 | 0 | 5 100 |
99998 | 94 173 | 0 | 94 173 | 78 635 | 0 | 78 635 | 85 800 | 0 | 85 800 | 87 008 | 0 | 87 008 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91309 | 67 207 | 0 | 67 207 | 78 347 | 0 | 78 347 | 71 698 | 0 | 71 698 | 60 558 | 0 | 60 558 |
91404 | 26 966 | 0 | 26 966 | 5 357 | 0 | 5 357 | 4 841 | 0 | 4 841 | 26 450 | 0 | 26 450 |
99999 | 1 105 592 | 0 | 1 105 592 | 90 643 | 0 | 90 643 | 93 962 | 0 | 93 962 | 1 108 911 | 0 | 1 108 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 34,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32,0000 | 0 | 0 | 15,0000 | 0 | 0 | 11,0000 | 0 | 0 | 28,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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