Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 016 | 12 248 | 42 264 | 60 254 | 15 395 | 75 649 | 50 958 | 19 045 | 70 003 | 39 312 | 8 598 | 47 910 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 148 429 | 0 | 148 429 | 6 055 950 | 0 | 6 055 950 | 6 060 037 | 0 | 6 060 037 | 144 342 | 0 | 144 342 |
30110 | 1 381 | 1 155 | 2 536 | 81 | 32 | 113 | 54 | 66 | 120 | 1 408 | 1 121 | 2 529 |
30114 | 0 | 1 994 | 1 994 | 0 | 83 925 | 83 925 | 0 | 82 092 | 82 092 | 0 | 3 827 | 3 827 |
30202 | 12 127 | 0 | 12 127 | 28 | 0 | 28 | 0 | 0 | 0 | 12 155 | 0 | 12 155 |
30204 | 62 | 0 | 62 | 70 | 0 | 70 | 0 | 0 | 0 | 132 | 0 | 132 |
30602 | 3 | 0 | 3 | 50 003 | 0 | 50 003 | 50 003 | 0 | 50 003 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 1 400 | 0 | 1 400 | 21 000 | 0 | 21 000 | 22 400 | 0 | 22 400 | 0 | 0 | 0 |
45204 | 22 715 | 0 | 22 715 | 2 088 | 0 | 2 088 | 5 770 | 0 | 5 770 | 19 033 | 0 | 19 033 |
45205 | 41 551 | 0 | 41 551 | 19 700 | 0 | 19 700 | 13 056 | 0 | 13 056 | 48 195 | 0 | 48 195 |
45206 | 111 797 | 0 | 111 797 | 75 625 | 0 | 75 625 | 55 760 | 0 | 55 760 | 131 662 | 0 | 131 662 |
45207 | 197 467 | 0 | 197 467 | 8 500 | 0 | 8 500 | 4 828 | 0 | 4 828 | 201 139 | 0 | 201 139 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 375 | 0 | 375 | 200 | 0 | 200 | 325 | 0 | 325 | 250 | 0 | 250 |
45506 | 137 919 | 0 | 137 919 | 450 | 0 | 450 | 3 240 | 0 | 3 240 | 135 129 | 0 | 135 129 |
45813 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 800 | 0 | 800 | 700 | 0 | 700 |
45815 | 5 932 | 0 | 5 932 | 1 000 | 0 | 1 000 | 1 017 | 0 | 1 017 | 5 915 | 0 | 5 915 |
45912 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
45915 | 8 | 0 | 8 | 271 | 0 | 271 | 279 | 0 | 279 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 125 377 | 91 167 | 216 544 | 125 377 | 91 167 | 216 544 | 0 | 0 | 0 |
47423 | 79 | 0 | 79 | 356 | 0 | 356 | 328 | 0 | 328 | 107 | 0 | 107 |
47427 | 1 302 | 0 | 1 302 | 7 517 | 0 | 7 517 | 6 990 | 0 | 6 990 | 1 829 | 0 | 1 829 |
50106 | 10 467 | 0 | 10 467 | 94 | 0 | 94 | 0 | 0 | 0 | 10 561 | 0 | 10 561 |
50116 | 49 322 | 0 | 49 322 | 0 | 0 | 0 | 49 322 | 0 | 49 322 | 0 | 0 | 0 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
51404 | 29 066 | 0 | 29 066 | 213 | 0 | 213 | 0 | 0 | 0 | 29 279 | 0 | 29 279 |
51405 | 29 039 | 0 | 29 039 | 89 | 0 | 89 | 29 128 | 0 | 29 128 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 29 547 | 0 | 29 547 | 29 547 | 0 | 29 547 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 31 | 0 | 31 | 34 | 0 | 34 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60308 | 1 061 | 0 | 1 061 | 2 054 | 0 | 2 054 | 2 042 | 0 | 2 042 | 1 073 | 0 | 1 073 |
60312 | 203 | 0 | 203 | 1 525 | 0 | 1 525 | 1 066 | 0 | 1 066 | 662 | 0 | 662 |
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 | 262 | 0 | 262 | 157 | 0 | 157 | 132 | 0 | 132 | 287 | 0 | 287 |
61009 | 282 | 0 | 282 | 6 | 0 | 6 | 0 | 0 | 0 | 288 | 0 | 288 |
61210 | 0 | 0 | 0 | 112 309 | 0 | 112 309 | 112 309 | 0 | 112 309 | 0 | 0 | 0 |
61403 | 1 256 | 0 | 1 256 | 280 | 0 | 280 | 202 | 0 | 202 | 1 334 | 0 | 1 334 |
70501 | 694 | 0 | 694 | 145 | 0 | 145 | 0 | 0 | 0 | 839 | 0 | 839 |
70502 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
70606 | 101 372 | 0 | 101 372 | 60 407 | 0 | 60 407 | 0 | 0 | 0 | 161 779 | 0 | 161 779 |
70607 | 75 | 0 | 75 | 0 | 0 | 0 | 32 | 0 | 32 | 43 | 0 | 43 |
70608 | 817 | 0 | 817 | 433 | 0 | 433 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
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 |
10801 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30109 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
30126 | 20 | 0 | 20 | 204 | 0 | 204 | 222 | 0 | 222 | 38 | 0 | 38 |
31302 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 694 000 | 0 | 694 000 | 69 000 | 0 | 69 000 |
31303 | 0 | 0 | 0 | 217 000 | 0 | 217 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 |
40701 | 13 045 | 0 | 13 045 | 127 635 | 0 | 127 635 | 122 535 | 0 | 122 535 | 7 945 | 0 | 7 945 |
40702 | 389 672 | 24 | 389 696 | 7 534 134 | 81 920 | 7 616 054 | 7 441 784 | 81 930 | 7 523 714 | 297 322 | 34 | 297 356 |
40703 | 358 | 0 | 358 | 6 007 | 0 | 6 007 | 6 528 | 0 | 6 528 | 879 | 0 | 879 |
40802 | 1 463 | 0 | 1 463 | 5 125 | 0 | 5 125 | 5 614 | 0 | 5 614 | 1 952 | 0 | 1 952 |
40807 | 4 716 | 0 | 4 716 | 268 | 0 | 268 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
40817 | 91 660 | 11 | 91 671 | 293 628 | 160 | 293 788 | 215 713 | 346 | 216 059 | 13 745 | 197 | 13 942 |
40905 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 | 37 | 74 | 37 | 37 | 74 | 0 | 0 | 0 |
42105 | 8 257 | 0 | 8 257 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 12 707 | 0 | 12 707 |
42301 | 1 808 | 246 | 2 054 | 10 270 | 5 | 10 275 | 15 105 | 8 | 15 113 | 6 643 | 249 | 6 892 |
42304 | 3 002 | 449 | 3 451 | 537 | 6 | 543 | 273 | 15 | 288 | 2 738 | 458 | 3 196 |
42305 | 7 808 | 809 | 8 617 | 475 | 20 | 495 | 1 099 | 22 | 1 121 | 8 432 | 811 | 9 243 |
42306 | 9 043 | 0 | 9 043 | 125 | 0 | 125 | 612 | 0 | 612 | 9 530 | 0 | 9 530 |
42309 | 32 | 0 | 32 | 9 | 0 | 9 | 12 | 0 | 12 | 35 | 0 | 35 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 150 | 0 | 150 | 45 | 0 | 45 | 15 | 0 | 15 | 120 | 0 | 120 |
42314 | 369 | 0 | 369 | 45 | 0 | 45 | 42 | 0 | 42 | 366 | 0 | 366 |
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 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
43801 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 51 168 | 0 | 51 168 | 35 383 | 0 | 35 383 | 42 334 | 0 | 42 334 | 58 119 | 0 | 58 119 |
45515 | 60 283 | 0 | 60 283 | 6 013 | 0 | 6 013 | 5 000 | 0 | 5 000 | 59 270 | 0 | 59 270 |
45818 | 7 246 | 0 | 7 246 | 827 | 0 | 827 | 196 | 0 | 196 | 6 615 | 0 | 6 615 |
45918 | 666 | 0 | 666 | 11 | 0 | 11 | 173 | 0 | 173 | 828 | 0 | 828 |
47407 | 270 | 0 | 270 | 134 748 | 81 886 | 216 634 | 134 478 | 81 886 | 216 364 | 0 | 0 | 0 |
47411 | 350 | 20 | 370 | 70 | 0 | 70 | 162 | 7 | 169 | 442 | 27 | 469 |
47416 | 2 700 | 0 | 2 700 | 27 481 | 0 | 27 481 | 26 149 | 0 | 26 149 | 1 368 | 0 | 1 368 |
47422 | 23 | 0 | 23 | 73 | 0 | 73 | 73 | 0 | 73 | 23 | 0 | 23 |
47425 | 1 406 | 0 | 1 406 | 2 941 | 0 | 2 941 | 1 850 | 0 | 1 850 | 315 | 0 | 315 |
47426 | 75 | 0 | 75 | 221 | 0 | 221 | 296 | 0 | 296 | 150 | 0 | 150 |
50120 | 74 | 0 | 74 | 31 | 0 | 31 | 0 | 0 | 0 | 43 | 0 | 43 |
51510 | 0 | 0 | 0 | 5 647 | 0 | 5 647 | 5 647 | 0 | 5 647 | 0 | 0 | 0 |
60301 | 69 | 0 | 69 | 1 035 | 0 | 1 035 | 1 066 | 0 | 1 066 | 100 | 0 | 100 |
60305 | 1 061 | 0 | 1 061 | 2 371 | 0 | 2 371 | 2 383 | 0 | 2 383 | 1 073 | 0 | 1 073 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 63 | 0 | 63 | 62 | 0 | 62 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60601 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 134 | 0 | 134 | 4 982 | 0 | 4 982 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
61304 | 457 | 0 | 457 | 101 | 0 | 101 | 129 | 0 | 129 | 485 | 0 | 485 |
70302 | 13 430 | 0 | 13 430 | 0 | 0 | 0 | 0 | 0 | 0 | 13 430 | 0 | 13 430 |
70601 | 104 592 | 0 | 104 592 | 5 | 0 | 5 | 61 825 | 0 | 61 825 | 166 412 | 0 | 166 412 |
70602 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 624 | 0 | 624 | 0 | 0 | 0 | 410 | 0 | 410 | 1 034 | 0 | 1 034 |
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 | 1 061 | 0 | 1 061 | 299 | 0 | 299 | 388 | 0 | 388 | 972 | 0 | 972 |
90902 | 3 286 | 0 | 3 286 | 237 | 0 | 237 | 219 | 0 | 219 | 3 304 | 0 | 3 304 |
91202 | 60 000 | 0 | 60 000 | 14 819 | 0 | 14 819 | 44 819 | 0 | 44 819 | 30 000 | 0 | 30 000 |
91203 | 0 | 0 | 0 | 79 638 | 0 | 79 638 | 79 638 | 0 | 79 638 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 249 287 | 0 | 249 287 | 22 200 | 0 | 22 200 | 300 | 0 | 300 | 271 187 | 0 | 271 187 |
91604 | 2 074 | 0 | 2 074 | 558 | 0 | 558 | 38 | 0 | 38 | 2 594 | 0 | 2 594 |
99998 | 568 190 | 0 | 568 190 | 59 148 | 0 | 59 148 | 50 662 | 0 | 50 662 | 576 676 | 0 | 576 676 |
Пассив | ||||||||||||
91311 | 141 299 | 0 | 141 299 | 0 | 0 | 0 | 0 | 0 | 0 | 141 299 | 0 | 141 299 |
91312 | 399 094 | 0 | 399 094 | 22 520 | 0 | 22 520 | 37 842 | 0 | 37 842 | 414 416 | 0 | 414 416 |
91315 | 6 812 | 0 | 6 812 | 55 | 0 | 55 | 4 450 | 0 | 4 450 | 11 207 | 0 | 11 207 |
91316 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 11 334 | 0 | 11 334 | 27 388 | 0 | 27 388 | 16 857 | 0 | 16 857 | 803 | 0 | 803 |
91507 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
99999 | 317 713 | 0 | 317 713 | 65 762 | 0 | 65 762 | 58 110 | 0 | 58 110 | 310 061 | 0 | 310 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 6,0000 |
98015 | 0 | 0 | 60 077,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 10 077,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 089,0000 | 0 | 0 | 50 020,0000 | 0 | 0 | 14,0000 | 0 | 0 | 10 083,0000 |
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