Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 12 368 | 58 | 12 426 | 15 489 | 6 | 15 495 | 15 996 | 39 | 16 035 | 11 861 | 25 | 11 886 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 5 817 | 0 | 5 817 | 40 100 | 0 | 40 100 | 45 498 | 0 | 45 498 | 419 | 0 | 419 |
30110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30114 | 0 | 457 | 457 | 0 | 7 | 7 | 0 | 26 | 26 | 0 | 438 | 438 |
30202 | 797 | 0 | 797 | 946 | 0 | 946 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
30204 | 20 | 0 | 20 | 15 | 0 | 15 | 0 | 0 | 0 | 35 | 0 | 35 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
45206 | 213 583 | 0 | 213 583 | 0 | 0 | 0 | 67 970 | 0 | 67 970 | 145 613 | 0 | 145 613 |
45207 | 59 640 | 0 | 59 640 | 67 934 | 0 | 67 934 | 26 235 | 0 | 26 235 | 101 339 | 0 | 101 339 |
45208 | 0 | 0 | 0 | 23 664 | 0 | 23 664 | 0 | 0 | 0 | 23 664 | 0 | 23 664 |
45505 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 100 | 0 | 100 | 2 150 | 0 | 2 150 |
45506 | 114 277 | 0 | 114 277 | 0 | 0 | 0 | 903 | 0 | 903 | 113 374 | 0 | 113 374 |
45812 | 40 237 | 0 | 40 237 | 0 | 0 | 0 | 0 | 0 | 0 | 40 237 | 0 | 40 237 |
45815 | 5 189 | 0 | 5 189 | 750 | 0 | 750 | 615 | 0 | 615 | 5 324 | 0 | 5 324 |
45912 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
45915 | 42 | 0 | 42 | 29 | 0 | 29 | 29 | 0 | 29 | 42 | 0 | 42 |
47423 | 295 | 0 | 295 | 9 | 0 | 9 | 10 | 0 | 10 | 294 | 0 | 294 |
47427 | 17 477 | 0 | 17 477 | 4 876 | 0 | 4 876 | 1 541 | 0 | 1 541 | 20 812 | 0 | 20 812 |
60306 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 423 | 0 | 423 | 2 372 | 0 | 2 372 | 2 320 | 0 | 2 320 | 475 | 0 | 475 |
60401 | 8 058 | 0 | 8 058 | 23 | 0 | 23 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 130 | 0 | 130 | 93 | 0 | 93 | 200 | 0 | 200 | 23 | 0 | 23 |
61009 | 174 | 0 | 174 | 0 | 0 | 0 | 169 | 0 | 169 | 5 | 0 | 5 |
61403 | 1 746 | 0 | 1 746 | 139 | 0 | 139 | 146 | 0 | 146 | 1 739 | 0 | 1 739 |
70606 | 346 778 | 0 | 346 778 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 352 688 | 0 | 352 688 |
70607 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
70608 | 25 784 | 0 | 25 784 | 41 | 0 | 41 | 0 | 0 | 0 | 25 825 | 0 | 25 825 |
70611 | 3 687 | 0 | 3 687 | 534 | 0 | 534 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
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 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 0 | 0 | 0 | 10 841 | 0 | 10 841 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 28 998 | 122 | 29 120 | 52 | 6 | 58 | 80 | 3 | 83 | 29 026 | 119 | 29 145 |
40702 | 24 015 | 10 | 24 025 | 32 043 | 1 | 32 044 | 27 830 | 0 | 27 830 | 19 802 | 9 | 19 811 |
40703 | 197 | 0 | 197 | 12 038 | 0 | 12 038 | 12 120 | 0 | 12 120 | 279 | 0 | 279 |
40802 | 1 251 | 0 | 1 251 | 1 419 | 0 | 1 419 | 1 308 | 0 | 1 308 | 1 140 | 0 | 1 140 |
40807 | 10 | 0 | 10 | 11 | 0 | 11 | 40 | 0 | 40 | 39 | 0 | 39 |
40817 | 23 643 | 956 | 24 599 | 14 572 | 39 | 14 611 | 5 265 | 14 | 5 279 | 14 336 | 931 | 15 267 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42301 | 596 | 11 | 607 | 0 | 1 | 1 | 1 | 0 | 1 | 597 | 10 | 607 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 508 | 0 | 11 508 | 11 508 | 0 | 11 508 |
42304 | 0 | 149 | 149 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 146 | 146 |
42306 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42309 | 48 | 0 | 48 | 25 | 0 | 25 | 24 | 0 | 24 | 47 | 0 | 47 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 57 | 0 | 57 | 18 | 0 | 18 | 9 | 0 | 9 | 48 | 0 | 48 |
42314 | 168 | 0 | 168 | 54 | 0 | 54 | 24 | 0 | 24 | 138 | 0 | 138 |
42315 | 45 | 0 | 45 | 3 | 0 | 3 | 6 | 0 | 6 | 48 | 0 | 48 |
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 |
42615 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 50 797 | 0 | 50 797 | 26 | 0 | 26 | 339 | 0 | 339 | 51 110 | 0 | 51 110 |
45515 | 48 977 | 0 | 48 977 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 47 751 | 0 | 47 751 |
45818 | 45 426 | 0 | 45 426 | 46 | 0 | 46 | 100 | 0 | 100 | 45 480 | 0 | 45 480 |
45918 | 1 991 | 0 | 1 991 | 8 | 0 | 8 | 8 | 0 | 8 | 1 991 | 0 | 1 991 |
47411 | 9 | 1 | 10 | 1 | 0 | 1 | 87 | 1 | 88 | 95 | 2 | 97 |
47416 | 5 554 | 0 | 5 554 | 7 843 | 0 | 7 843 | 5 123 | 0 | 5 123 | 2 834 | 0 | 2 834 |
47422 | 23 | 0 | 23 | 70 | 0 | 70 | 70 | 0 | 70 | 23 | 0 | 23 |
47425 | 4 697 | 0 | 4 697 | 33 | 0 | 33 | 414 | 0 | 414 | 5 078 | 0 | 5 078 |
60301 | 250 | 0 | 250 | 1 242 | 0 | 1 242 | 1 003 | 0 | 1 003 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 91 | 0 | 91 | 5 974 | 0 | 5 974 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61304 | 124 | 0 | 124 | 54 | 0 | 54 | 60 | 0 | 60 | 130 | 0 | 130 |
70601 | 353 799 | 0 | 353 799 | 0 | 0 | 0 | 6 386 | 0 | 6 386 | 360 185 | 0 | 360 185 |
70603 | 24 960 | 0 | 24 960 | 0 | 0 | 0 | 60 | 0 | 60 | 25 020 | 0 | 25 020 |
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 | 483 | 0 | 483 | 1 096 | 0 | 1 096 | 1 179 | 0 | 1 179 | 400 | 0 | 400 |
90902 | 9 549 | 0 | 9 549 | 902 | 0 | 902 | 447 | 0 | 447 | 10 004 | 0 | 10 004 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 394 334 | 0 | 394 334 | 0 | 0 | 0 | 0 | 0 | 0 | 394 334 | 0 | 394 334 |
91604 | 15 640 | 0 | 15 640 | 1 606 | 0 | 1 606 | 378 | 0 | 378 | 16 868 | 0 | 16 868 |
99998 | 386 632 | 0 | 386 632 | 1 054 | 0 | 1 054 | 2 461 | 0 | 2 461 | 385 225 | 0 | 385 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 180 291 | 0 | 180 291 | 0 | 0 | 0 | 0 | 0 | 0 | 180 291 | 0 | 180 291 |
91312 | 161 925 | 0 | 161 925 | 0 | 0 | 0 | 0 | 0 | 0 | 161 925 | 0 | 161 925 |
91315 | 1 552 | 0 | 1 552 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 52 | 0 | 52 |
91317 | 697 | 0 | 697 | 0 | 0 | 0 | 93 | 0 | 93 | 790 | 0 | 790 |
91507 | 42 167 | 0 | 42 167 | 0 | 0 | 0 | 0 | 0 | 0 | 42 167 | 0 | 42 167 |
99999 | 422 011 | 0 | 422 011 | 1 999 | 0 | 1 999 | 3 599 | 0 | 3 599 | 423 611 | 0 | 423 611 |
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