Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 11 942 | 26 | 11 968 | 660 | 0 | 660 | 733 | 2 | 735 | 11 869 | 24 | 11 893 |
30102 | 27 | 0 | 27 | 9 386 | 0 | 9 386 | 7 445 | 0 | 7 445 | 1 968 | 0 | 1 968 |
30110 | 0 | 444 | 444 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 434 | 434 |
30202 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 371 | 0 | 371 | 1 410 | 0 | 1 410 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45207 | 172 465 | 0 | 172 465 | 50 000 | 0 | 50 000 | 7 | 0 | 7 | 222 458 | 0 | 222 458 |
45208 | 23 664 | 0 | 23 664 | 0 | 0 | 0 | 0 | 0 | 0 | 23 664 | 0 | 23 664 |
45505 | 18 953 | 0 | 18 953 | 0 | 0 | 0 | 140 | 0 | 140 | 18 813 | 0 | 18 813 |
45506 | 108 563 | 0 | 108 563 | 0 | 0 | 0 | 202 | 0 | 202 | 108 361 | 0 | 108 361 |
45812 | 40 237 | 0 | 40 237 | 0 | 0 | 0 | 0 | 0 | 0 | 40 237 | 0 | 40 237 |
45815 | 5 439 | 0 | 5 439 | 100 | 0 | 100 | 100 | 0 | 100 | 5 439 | 0 | 5 439 |
45912 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
45915 | 42 | 0 | 42 | 30 | 0 | 30 | 30 | 0 | 30 | 42 | 0 | 42 |
47423 | 318 | 0 | 318 | 6 | 0 | 6 | 9 | 0 | 9 | 315 | 0 | 315 |
47427 | 31 038 | 0 | 31 038 | 4 360 | 0 | 4 360 | 466 | 0 | 466 | 34 932 | 0 | 34 932 |
60302 | 0 | 0 | 0 | 59 | 0 | 59 | 56 | 0 | 56 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
60308 | 907 | 0 | 907 | 69 | 0 | 69 | 976 | 0 | 976 | 0 | 0 | 0 |
60312 | 453 | 0 | 453 | 2 236 | 0 | 2 236 | 2 237 | 0 | 2 237 | 452 | 0 | 452 |
60401 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 82 | 0 | 82 | 37 | 0 | 37 | 47 | 0 | 47 |
61009 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
61403 | 1 568 | 0 | 1 568 | 55 | 0 | 55 | 140 | 0 | 140 | 1 483 | 0 | 1 483 |
70606 | 5 525 | 0 | 5 525 | 13 529 | 0 | 13 529 | 0 | 0 | 0 | 19 054 | 0 | 19 054 |
70608 | 62 | 0 | 62 | 46 | 0 | 46 | 0 | 0 | 0 | 108 | 0 | 108 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 394 409 | 0 | 394 409 | 3 | 0 | 3 | 0 | 0 | 0 | 394 412 | 0 | 394 412 |
70707 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
70708 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 0 | 0 | 0 | 26 048 | 0 | 26 048 |
70711 | 4 777 | 0 | 4 777 | 0 | 0 | 0 | 0 | 0 | 0 | 4 777 | 0 | 4 777 |
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 |
40701 | 28 967 | 121 | 29 088 | 56 | 6 | 62 | 49 | 3 | 52 | 28 960 | 118 | 29 078 |
40702 | 15 231 | 2 | 15 233 | 3 612 | 0 | 3 612 | 4 796 | 0 | 4 796 | 16 415 | 2 | 16 417 |
40703 | 28 | 0 | 28 | 8 | 0 | 8 | 3 | 0 | 3 | 23 | 0 | 23 |
40802 | 1 064 | 0 | 1 064 | 306 | 0 | 306 | 101 | 0 | 101 | 859 | 0 | 859 |
40817 | 14 393 | 939 | 15 332 | 485 | 53 | 538 | 1 109 | 166 | 1 275 | 15 017 | 1 052 | 16 069 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42301 | 597 | 12 | 609 | 0 | 1 | 1 | 1 | 0 | 1 | 598 | 11 | 609 |
42304 | 0 | 146 | 146 | 0 | 148 | 148 | 0 | 2 | 2 | 0 | 0 | 0 |
42305 | 11 508 | 0 | 11 508 | 0 | 0 | 0 | 0 | 0 | 0 | 11 508 | 0 | 11 508 |
42306 | 110 | 0 | 110 | 0 | 0 | 0 | 14 | 0 | 14 | 124 | 0 | 124 |
42309 | 44 | 0 | 44 | 18 | 0 | 18 | 13 | 0 | 13 | 39 | 0 | 39 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 30 | 0 | 30 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 63 | 0 | 63 | 12 | 0 | 12 | 3 | 0 | 3 | 54 | 0 | 54 |
42315 | 45 | 0 | 45 | 6 | 0 | 6 | 0 | 0 | 0 | 39 | 0 | 39 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35 841 | 0 | 35 841 | 0 | 0 | 0 | 7 936 | 0 | 7 936 | 43 777 | 0 | 43 777 |
45515 | 60 448 | 0 | 60 448 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 51 927 | 0 | 51 927 |
45818 | 45 626 | 0 | 45 626 | 1 | 0 | 1 | 1 | 0 | 1 | 45 626 | 0 | 45 626 |
45918 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
47411 | 13 | 2 | 15 | 100 | 2 | 102 | 87 | 0 | 87 | 0 | 0 | 0 |
47416 | 555 | 0 | 555 | 2 134 | 0 | 2 134 | 4 777 | 0 | 4 777 | 3 198 | 0 | 3 198 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 6 972 | 0 | 6 972 | 9 | 0 | 9 | 1 543 | 0 | 1 543 | 8 506 | 0 | 8 506 |
60301 | 259 | 0 | 259 | 498 | 0 | 498 | 776 | 0 | 776 | 537 | 0 | 537 |
60305 | 907 | 0 | 907 | 2 933 | 0 | 2 933 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 88 | 0 | 88 | 5 239 | 0 | 5 239 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 74 | 0 | 74 | 19 | 0 | 19 | 4 | 0 | 4 | 59 | 0 | 59 |
70601 | 6 844 | 0 | 6 844 | 0 | 0 | 0 | 13 022 | 0 | 13 022 | 19 866 | 0 | 19 866 |
70603 | 75 | 0 | 75 | 0 | 0 | 0 | 72 | 0 | 72 | 147 | 0 | 147 |
70701 | 403 917 | 0 | 403 917 | 0 | 0 | 0 | 0 | 0 | 0 | 403 917 | 0 | 403 917 |
70703 | 25 232 | 0 | 25 232 | 0 | 0 | 0 | 0 | 0 | 0 | 25 232 | 0 | 25 232 |
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 | 760 | 0 | 760 | 3 995 | 0 | 3 995 | 1 427 | 0 | 1 427 | 3 328 | 0 | 3 328 |
90902 | 8 349 | 0 | 8 349 | 1 675 | 0 | 1 675 | 542 | 0 | 542 | 9 482 | 0 | 9 482 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 347 334 | 0 | 347 334 | 28 487 | 0 | 28 487 | 0 | 0 | 0 | 375 821 | 0 | 375 821 |
91604 | 20 210 | 0 | 20 210 | 1 182 | 0 | 1 182 | 260 | 0 | 260 | 21 132 | 0 | 21 132 |
99998 | 335 967 | 0 | 335 967 | 28 | 0 | 28 | 35 | 0 | 35 | 335 960 | 0 | 335 960 |
Пассив | ||||||||||||
91311 | 180 291 | 0 | 180 291 | 0 | 0 | 0 | 0 | 0 | 0 | 180 291 | 0 | 180 291 |
91312 | 126 752 | 0 | 126 752 | 0 | 0 | 0 | 0 | 0 | 0 | 126 752 | 0 | 126 752 |
91315 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 735 | 0 | 735 | 0 | 0 | 0 | 28 | 0 | 28 | 763 | 0 | 763 |
91507 | 28 154 | 0 | 28 154 | 0 | 0 | 0 | 0 | 0 | 0 | 28 154 | 0 | 28 154 |
99999 | 378 657 | 0 | 378 657 | 1 799 | 0 | 1 799 | 34 909 | 0 | 34 909 | 411 767 | 0 | 411 767 |
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