Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 26 106 | 5 513 | 31 619 | 72 139 | 17 854 | 89 993 | 33 054 | 16 744 | 49 798 | 65 191 | 6 623 | 71 814 |
30102 | 248 652 | 0 | 248 652 | 4 437 931 | 0 | 4 437 931 | 4 613 507 | 0 | 4 613 507 | 73 076 | 0 | 73 076 |
30110 | 643 | 1 061 | 1 704 | 2 | 67 | 69 | 157 | 55 | 212 | 488 | 1 073 | 1 561 |
30114 | 0 | 2 246 | 2 246 | 0 | 77 472 | 77 472 | 0 | 76 371 | 76 371 | 0 | 3 347 | 3 347 |
30202 | 13 651 | 0 | 13 651 | 0 | 0 | 0 | 9 851 | 0 | 9 851 | 3 800 | 0 | 3 800 |
30204 | 157 | 0 | 157 | 0 | 0 | 0 | 114 | 0 | 114 | 43 | 0 | 43 |
30602 | 647 | 0 | 647 | 50 000 | 0 | 50 000 | 50 527 | 0 | 50 527 | 120 | 0 | 120 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 12 200 | 0 | 12 200 | 88 500 | 0 | 88 500 | 7 200 | 0 | 7 200 | 93 500 | 0 | 93 500 |
45205 | 142 612 | 0 | 142 612 | 31 301 | 0 | 31 301 | 20 914 | 0 | 20 914 | 152 999 | 0 | 152 999 |
45206 | 35 730 | 0 | 35 730 | 14 817 | 0 | 14 817 | 9 091 | 0 | 9 091 | 41 456 | 0 | 41 456 |
45207 | 154 359 | 0 | 154 359 | 36 228 | 0 | 36 228 | 16 878 | 0 | 16 878 | 173 709 | 0 | 173 709 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45505 | 700 | 0 | 700 | 115 | 0 | 115 | 65 | 0 | 65 | 750 | 0 | 750 |
45506 | 140 632 | 0 | 140 632 | 18 077 | 0 | 18 077 | 10 716 | 0 | 10 716 | 147 993 | 0 | 147 993 |
45812 | 237 | 0 | 237 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 237 | 0 | 237 |
45815 | 4 257 | 0 | 4 257 | 500 | 0 | 500 | 499 | 0 | 499 | 4 258 | 0 | 4 258 |
45912 | 828 | 0 | 828 | 5 | 0 | 5 | 6 | 0 | 6 | 827 | 0 | 827 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 76 666 | 90 667 | 167 333 | 76 666 | 90 667 | 167 333 | 0 | 0 | 0 |
47423 | 595 | 0 | 595 | 288 | 0 | 288 | 710 | 0 | 710 | 173 | 0 | 173 |
47427 | 1 831 | 0 | 1 831 | 6 970 | 0 | 6 970 | 6 992 | 0 | 6 992 | 1 809 | 0 | 1 809 |
50116 | 49 352 | 0 | 49 352 | 48 525 | 0 | 48 525 | 49 352 | 0 | 49 352 | 48 525 | 0 | 48 525 |
50121 | 408 | 0 | 408 | 7 | 0 | 7 | 408 | 0 | 408 | 7 | 0 | 7 |
50905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 29 253 | 0 | 29 253 | 0 | 0 | 0 | 29 253 | 0 | 29 253 |
51405 | 27 137 | 0 | 27 137 | 27 453 | 0 | 27 453 | 27 177 | 0 | 27 177 | 27 413 | 0 | 27 413 |
52503 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
60302 | 7 | 0 | 7 | 17 | 0 | 17 | 24 | 0 | 24 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
60308 | 1 238 | 0 | 1 238 | 2 343 | 0 | 2 343 | 2 324 | 0 | 2 324 | 1 257 | 0 | 1 257 |
60310 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60312 | 4 520 | 0 | 4 520 | 3 330 | 0 | 3 330 | 7 187 | 0 | 7 187 | 663 | 0 | 663 |
60401 | 7 830 | 0 | 7 830 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 11 311 | 0 | 11 311 |
60701 | 254 | 0 | 254 | 4 228 | 0 | 4 228 | 4 108 | 0 | 4 108 | 374 | 0 | 374 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 356 | 0 | 356 | 212 | 0 | 212 | 436 | 0 | 436 | 132 | 0 | 132 |
61009 | 542 | 0 | 542 | 200 | 0 | 200 | 172 | 0 | 172 | 570 | 0 | 570 |
61210 | 0 | 0 | 0 | 77 176 | 0 | 77 176 | 77 176 | 0 | 77 176 | 0 | 0 | 0 |
61403 | 2 144 | 0 | 2 144 | 514 | 0 | 514 | 197 | 0 | 197 | 2 461 | 0 | 2 461 |
70501 | 3 207 | 0 | 3 207 | 354 | 0 | 354 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
70606 | 464 234 | 0 | 464 234 | 66 973 | 0 | 66 973 | 7 | 0 | 7 | 531 200 | 0 | 531 200 |
70608 | 3 815 | 0 | 3 815 | 703 | 0 | 703 | 0 | 0 | 0 | 4 518 | 0 | 4 518 |
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 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30109 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30126 | 22 | 0 | 22 | 37 | 0 | 37 | 48 | 0 | 48 | 33 | 0 | 33 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 28 801 | 0 | 28 801 | 75 300 | 0 | 75 300 | 58 431 | 0 | 58 431 | 11 932 | 0 | 11 932 |
40702 | 467 817 | 776 | 468 593 | 5 040 073 | 76 696 | 5 116 769 | 5 026 081 | 76 616 | 5 102 697 | 453 825 | 696 | 454 521 |
40703 | 327 | 0 | 327 | 5 127 | 0 | 5 127 | 4 973 | 0 | 4 973 | 173 | 0 | 173 |
40802 | 3 701 | 0 | 3 701 | 7 839 | 0 | 7 839 | 8 114 | 0 | 8 114 | 3 976 | 0 | 3 976 |
40807 | 1 391 | 0 | 1 391 | 4 | 0 | 4 | 40 | 0 | 40 | 1 427 | 0 | 1 427 |
40817 | 13 729 | 998 | 14 727 | 44 781 | 1 543 | 46 324 | 44 247 | 658 | 44 905 | 13 195 | 113 | 13 308 |
40911 | 11 | 0 | 11 | 156 | 0 | 156 | 145 | 0 | 145 | 0 | 0 | 0 |
42003 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42105 | 9 707 | 0 | 9 707 | 0 | 0 | 0 | 0 | 0 | 0 | 9 707 | 0 | 9 707 |
42301 | 1 838 | 226 | 2 064 | 198 | 11 | 209 | 200 | 12 | 212 | 1 840 | 227 | 2 067 |
42304 | 1 269 | 618 | 1 887 | 202 | 230 | 432 | 695 | 418 | 1 113 | 1 762 | 806 | 2 568 |
42305 | 7 787 | 630 | 8 417 | 1 432 | 72 | 1 504 | 393 | 1 502 | 1 895 | 6 748 | 2 060 | 8 808 |
42306 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
42309 | 33 | 0 | 33 | 6 | 0 | 6 | 5 | 0 | 5 | 32 | 0 | 32 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 12 | 0 | 12 | 21 | 0 | 21 |
42313 | 117 | 0 | 117 | 6 | 0 | 6 | 21 | 0 | 21 | 132 | 0 | 132 |
42314 | 372 | 0 | 372 | 51 | 0 | 51 | 39 | 0 | 39 | 360 | 0 | 360 |
42315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 65 094 | 0 | 65 094 | 46 775 | 0 | 46 775 | 50 209 | 0 | 50 209 | 68 528 | 0 | 68 528 |
45515 | 61 042 | 0 | 61 042 | 5 954 | 0 | 5 954 | 5 307 | 0 | 5 307 | 60 395 | 0 | 60 395 |
45818 | 4 495 | 0 | 4 495 | 97 | 0 | 97 | 97 | 0 | 97 | 4 495 | 0 | 4 495 |
45918 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
47407 | 0 | 0 | 0 | 91 098 | 75 857 | 166 955 | 91 098 | 76 221 | 167 319 | 0 | 364 | 364 |
47411 | 577 | 10 | 587 | 66 | 3 | 69 | 134 | 12 | 146 | 645 | 19 | 664 |
47416 | 693 | 0 | 693 | 37 066 | 0 | 37 066 | 47 539 | 0 | 47 539 | 11 166 | 0 | 11 166 |
47422 | 23 | 0 | 23 | 91 | 0 | 91 | 91 | 0 | 91 | 23 | 0 | 23 |
47425 | 1 644 | 0 | 1 644 | 4 912 | 0 | 4 912 | 3 667 | 0 | 3 667 | 399 | 0 | 399 |
47426 | 508 | 0 | 508 | 83 | 0 | 83 | 127 | 0 | 127 | 552 | 0 | 552 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 |
60301 | 71 | 0 | 71 | 1 121 | 0 | 1 121 | 1 152 | 0 | 1 152 | 102 | 0 | 102 |
60305 | 1 238 | 0 | 1 238 | 2 825 | 0 | 2 825 | 2 843 | 0 | 2 843 | 1 256 | 0 | 1 256 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60601 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 137 | 0 | 137 | 5 255 | 0 | 5 255 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
61304 | 924 | 0 | 924 | 314 | 0 | 314 | 77 | 0 | 77 | 687 | 0 | 687 |
70601 | 475 420 | 0 | 475 420 | 0 | 0 | 0 | 67 839 | 0 | 67 839 | 543 259 | 0 | 543 259 |
70602 | 408 | 0 | 408 | 408 | 0 | 408 | 7 | 0 | 7 | 7 | 0 | 7 |
70603 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 742 | 0 | 742 | 4 617 | 0 | 4 617 |
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 | 660 | 0 | 660 | 798 | 0 | 798 | 822 | 0 | 822 | 636 | 0 | 636 |
90902 | 3 846 | 0 | 3 846 | 115 | 0 | 115 | 367 | 0 | 367 | 3 594 | 0 | 3 594 |
91202 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
91203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 306 552 | 0 | 306 552 | 63 000 | 0 | 63 000 | 30 100 | 0 | 30 100 | 339 452 | 0 | 339 452 |
91604 | 3 996 | 0 | 3 996 | 503 | 0 | 503 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
99998 | 589 672 | 0 | 589 672 | 208 195 | 0 | 208 195 | 106 993 | 0 | 106 993 | 690 874 | 0 | 690 874 |
Пассив | ||||||||||||
91311 | 141 299 | 0 | 141 299 | 0 | 0 | 0 | 0 | 0 | 0 | 141 299 | 0 | 141 299 |
91312 | 328 046 | 0 | 328 046 | 53 866 | 0 | 53 866 | 159 420 | 0 | 159 420 | 433 600 | 0 | 433 600 |
91315 | 82 802 | 0 | 82 802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 81 302 | 0 | 81 302 |
91317 | 5 148 | 0 | 5 148 | 51 627 | 0 | 51 627 | 48 775 | 0 | 48 775 | 2 296 | 0 | 2 296 |
91507 | 32 377 | 0 | 32 377 | 0 | 0 | 0 | 0 | 0 | 0 | 32 377 | 0 | 32 377 |
99999 | 347 058 | 0 | 347 058 | 61 288 | 0 | 61 288 | 124 415 | 0 | 124 415 | 410 185 | 0 | 410 185 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
98015 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 50 006,0000 | 0 | 0 | 50 006,0000 | 0 | 0 | 50 013,0000 | 0 | 0 | 50 013,0000 |
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