Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 22 346 | 6 260 | 28 606 | 40 951 | 15 922 | 56 873 | 28 147 | 19 502 | 47 649 | 35 150 | 2 680 | 37 830 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 359 141 | 0 | 359 141 | 4 144 092 | 0 | 4 144 092 | 4 336 995 | 0 | 4 336 995 | 166 238 | 0 | 166 238 |
30110 | 1 476 | 1 | 1 477 | 8 | 1 219 | 1 227 | 45 | 14 | 59 | 1 439 | 1 206 | 2 645 |
30114 | 0 | 2 428 | 2 428 | 0 | 55 190 | 55 190 | 0 | 52 076 | 52 076 | 0 | 5 542 | 5 542 |
30202 | 8 891 | 0 | 8 891 | 610 | 0 | 610 | 0 | 0 | 0 | 9 501 | 0 | 9 501 |
30204 | 146 | 0 | 146 | 0 | 0 | 0 | 38 | 0 | 38 | 108 | 0 | 108 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45203 | 3 800 | 0 | 3 800 | 13 200 | 0 | 13 200 | 15 800 | 0 | 15 800 | 1 200 | 0 | 1 200 |
45204 | 12 125 | 0 | 12 125 | 0 | 0 | 0 | 12 125 | 0 | 12 125 | 0 | 0 | 0 |
45205 | 29 608 | 0 | 29 608 | 29 531 | 0 | 29 531 | 2 339 | 0 | 2 339 | 56 800 | 0 | 56 800 |
45206 | 118 243 | 0 | 118 243 | 15 000 | 0 | 15 000 | 11 946 | 0 | 11 946 | 121 297 | 0 | 121 297 |
45207 | 177 959 | 0 | 177 959 | 31 530 | 0 | 31 530 | 13 800 | 0 | 13 800 | 195 689 | 0 | 195 689 |
45503 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
45505 | 5 975 | 0 | 5 975 | 170 | 0 | 170 | 5 565 | 0 | 5 565 | 580 | 0 | 580 |
45506 | 153 076 | 0 | 153 076 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 148 051 | 0 | 148 051 |
45813 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 355 | 0 | 355 | 1 880 | 0 | 1 880 |
45815 | 6 069 | 0 | 6 069 | 410 | 0 | 410 | 432 | 0 | 432 | 6 047 | 0 | 6 047 |
45912 | 0 | 0 | 0 | 414 | 0 | 414 | 44 | 0 | 44 | 370 | 0 | 370 |
45915 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 55 285 | 67 129 | 122 414 | 55 285 | 67 129 | 122 414 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 298 | 0 | 298 | 223 | 0 | 223 | 75 | 0 | 75 |
47427 | 428 | 0 | 428 | 8 218 | 0 | 8 218 | 6 888 | 0 | 6 888 | 1 758 | 0 | 1 758 |
47502 | 1 383 | 30 | 1 413 | 0 | 0 | 0 | 1 383 | 30 | 1 413 | 0 | 0 | 0 |
50104 | 49 322 | 0 | 49 322 | 0 | 0 | 0 | 49 322 | 0 | 49 322 | 0 | 0 | 0 |
50106 | 10 061 | 0 | 10 061 | 319 | 0 | 319 | 0 | 0 | 0 | 10 380 | 0 | 10 380 |
50116 | 0 | 0 | 0 | 49 322 | 0 | 49 322 | 0 | 0 | 0 | 49 322 | 0 | 49 322 |
50121 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
51405 | 28 398 | 0 | 28 398 | 424 | 0 | 424 | 0 | 0 | 0 | 28 822 | 0 | 28 822 |
51506 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60302 | 152 | 0 | 152 | 98 | 0 | 98 | 68 | 0 | 68 | 182 | 0 | 182 |
60304 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 971 | 0 | 971 | 1 132 | 0 | 1 132 |
60312 | 272 | 0 | 272 | 1 058 | 0 | 1 058 | 1 305 | 0 | 1 305 | 25 | 0 | 25 |
60401 | 8 399 | 0 | 8 399 | 0 | 0 | 0 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 208 | 0 | 208 | 106 | 0 | 106 | 110 | 0 | 110 | 204 | 0 | 204 |
61009 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
61403 | 1 052 | 0 | 1 052 | 354 | 0 | 354 | 58 | 0 | 58 | 1 348 | 0 | 1 348 |
70501 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
70606 | 0 | 0 | 0 | 47 970 | 0 | 47 970 | 0 | 0 | 0 | 47 970 | 0 | 47 970 |
70607 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
70608 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 22 692 | 0 | 22 692 | 0 | 0 | 0 | 0 | 0 | 0 | 22 692 | 0 | 22 692 |
10703 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 |
30109 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
30126 | 24 | 0 | 24 | 73 | 0 | 73 | 104 | 0 | 104 | 55 | 0 | 55 |
32801 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 396 | 0 | 8 396 | 23 337 | 0 | 23 337 | 32 023 | 0 | 32 023 | 17 082 | 0 | 17 082 |
40702 | 633 110 | 25 | 633 135 | 5 677 241 | 50 987 | 5 728 228 | 5 465 825 | 50 986 | 5 516 811 | 421 694 | 24 | 421 718 |
40703 | 876 | 0 | 876 | 538 | 0 | 538 | 70 | 0 | 70 | 408 | 0 | 408 |
40802 | 978 | 0 | 978 | 2 444 | 0 | 2 444 | 3 086 | 0 | 3 086 | 1 620 | 0 | 1 620 |
40807 | 4 057 | 0 | 4 057 | 162 | 0 | 162 | 138 | 0 | 138 | 4 033 | 0 | 4 033 |
40817 | 6 116 | 351 | 6 467 | 28 492 | 1 634 | 30 126 | 39 746 | 1 296 | 41 042 | 17 370 | 13 | 17 383 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 46 | 0 | 46 | 48 | 0 | 48 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 257 | 0 | 5 257 | 8 257 | 0 | 8 257 |
42301 | 2 340 | 243 | 2 583 | 449 | 3 | 452 | 429 | 5 | 434 | 2 320 | 245 | 2 565 |
42304 | 3 330 | 145 | 3 475 | 513 | 8 | 521 | 604 | 341 | 945 | 3 421 | 478 | 3 899 |
42305 | 14 386 | 968 | 15 354 | 1 488 | 71 | 1 559 | 1 142 | 77 | 1 219 | 14 040 | 974 | 15 014 |
42306 | 935 | 199 | 1 134 | 0 | 216 | 216 | 1 308 | 17 | 1 325 | 2 243 | 0 | 2 243 |
42309 | 32 | 0 | 32 | 3 | 0 | 3 | 3 | 0 | 3 | 32 | 0 | 32 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 198 | 0 | 198 | 54 | 0 | 54 | 12 | 0 | 12 | 156 | 0 | 156 |
42314 | 327 | 0 | 327 | 27 | 0 | 27 | 60 | 0 | 60 | 360 | 0 | 360 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 32 615 | 0 | 32 615 | 13 131 | 0 | 13 131 | 20 947 | 0 | 20 947 | 40 431 | 0 | 40 431 |
45515 | 73 193 | 0 | 73 193 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 66 743 | 0 | 66 743 |
45818 | 7 333 | 0 | 7 333 | 359 | 0 | 359 | 618 | 0 | 618 | 7 592 | 0 | 7 592 |
45918 | 0 | 0 | 0 | 5 | 0 | 5 | 42 | 0 | 42 | 37 | 0 | 37 |
47407 | 0 | 0 | 0 | 67 274 | 50 986 | 118 260 | 67 274 | 54 951 | 122 225 | 0 | 3 965 | 3 965 |
47411 | 1 244 | 31 | 1 275 | 141 | 20 | 161 | 163 | 9 | 172 | 1 266 | 20 | 1 286 |
47416 | 875 | 0 | 875 | 21 940 | 0 | 21 940 | 21 555 | 0 | 21 555 | 490 | 0 | 490 |
47422 | 23 | 0 | 23 | 85 | 0 | 85 | 85 | 0 | 85 | 23 | 0 | 23 |
47425 | 2 702 | 0 | 2 702 | 21 267 | 0 | 21 267 | 21 286 | 0 | 21 286 | 2 721 | 0 | 2 721 |
47426 | 138 | 0 | 138 | 341 | 0 | 341 | 379 | 0 | 379 | 176 | 0 | 176 |
47501 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
60301 | 52 | 0 | 52 | 1 023 | 0 | 1 023 | 997 | 0 | 997 | 26 | 0 | 26 |
60305 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 2 566 | 0 | 2 566 | 1 132 | 0 | 1 132 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60601 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 134 | 0 | 134 | 4 714 | 0 | 4 714 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 3 028 | 0 | 3 028 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 88 | 0 | 88 | 542 | 0 | 542 | 454 | 0 | 454 |
70301 | 13 369 | 0 | 13 369 | 13 369 | 0 | 13 369 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 15 412 | 0 | 15 412 | 13 459 | 0 | 13 459 |
70601 | 0 | 0 | 0 | 7 | 0 | 7 | 50 143 | 0 | 50 143 | 50 136 | 0 | 50 136 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
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 | 742 | 0 | 742 | 1 135 | 0 | 1 135 | 770 | 0 | 770 | 1 107 | 0 | 1 107 |
90902 | 3 629 | 0 | 3 629 | 29 | 0 | 29 | 367 | 0 | 367 | 3 291 | 0 | 3 291 |
91202 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 30 000 | 0 | 30 000 |
91203 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 142 799 | 0 | 142 799 | 0 | 0 | 0 | 142 799 | 0 | 142 799 | 0 | 0 | 0 |
91305 | 233 387 | 0 | 233 387 | 0 | 0 | 0 | 233 387 | 0 | 233 387 | 0 | 0 | 0 |
91307 | 432 094 | 0 | 432 094 | 0 | 0 | 0 | 432 094 | 0 | 432 094 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 256 387 | 0 | 256 387 | 600 | 0 | 600 | 255 787 | 0 | 255 787 |
91503 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 8 951 | 0 | 8 951 | 0 | 0 | 0 |
91604 | 2 537 | 0 | 2 537 | 143 | 0 | 143 | 1 104 | 0 | 1 104 | 1 576 | 0 | 1 576 |
99998 | 28 379 | 0 | 28 379 | 722 632 | 0 | 722 632 | 134 271 | 0 | 134 271 | 616 740 | 0 | 616 740 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
91302 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 25 341 | 0 | 25 341 | 25 341 | 0 | 25 341 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 142 799 | 0 | 142 799 | 141 299 | 0 | 141 299 |
91312 | 0 | 0 | 0 | 54 848 | 0 | 54 848 | 489 237 | 0 | 489 237 | 434 389 | 0 | 434 389 |
91315 | 0 | 0 | 0 | 50 | 0 | 50 | 7 250 | 0 | 7 250 | 7 200 | 0 | 7 200 |
91316 | 0 | 0 | 0 | 11 420 | 0 | 11 420 | 21 100 | 0 | 21 100 | 9 680 | 0 | 9 680 |
91317 | 0 | 0 | 0 | 65 881 | 0 | 65 881 | 81 102 | 0 | 81 102 | 15 221 | 0 | 15 221 |
91404 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 8 951 | 0 | 8 951 | 8 951 | 0 | 8 951 |
99999 | 857 643 | 0 | 857 643 | 591 729 | 0 | 591 729 | 27 851 | 0 | 27 851 | 293 765 | 0 | 293 765 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98015 | 0 | 0 | 60 077,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 077,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 083,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60 083,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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