Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 718 | 29 | 6 747 | 3 937 | 2 | 3 939 | 5 115 | 3 | 5 118 | 5 540 | 28 | 5 568 |
30102 | 1 234 | 0 | 1 234 | 10 953 | 0 | 10 953 | 10 816 | 0 | 10 816 | 1 371 | 0 | 1 371 |
30110 | 0 | 279 | 279 | 0 | 37 | 37 | 0 | 26 | 26 | 0 | 290 | 290 |
30202 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 515 | 0 | 515 | 915 | 0 | 915 |
30204 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
45206 | 24 093 | 0 | 24 093 | 0 | 0 | 0 | 0 | 0 | 0 | 24 093 | 0 | 24 093 |
45207 | 187 738 | 0 | 187 738 | 0 | 0 | 0 | 37 640 | 0 | 37 640 | 150 098 | 0 | 150 098 |
45208 | 73 664 | 0 | 73 664 | 38 332 | 0 | 38 332 | 7 297 | 0 | 7 297 | 104 699 | 0 | 104 699 |
45505 | 18 233 | 0 | 18 233 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 16 192 | 0 | 16 192 |
45506 | 51 504 | 0 | 51 504 | 0 | 0 | 0 | 158 | 0 | 158 | 51 346 | 0 | 51 346 |
45507 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 100 | 0 | 100 | 12 100 | 0 | 12 100 |
45812 | 30 090 | 0 | 30 090 | 0 | 0 | 0 | 0 | 0 | 0 | 30 090 | 0 | 30 090 |
45815 | 750 | 0 | 750 | 500 | 0 | 500 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45912 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
45915 | 53 | 0 | 53 | 21 | 0 | 21 | 53 | 0 | 53 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
47423 | 318 | 0 | 318 | 4 | 0 | 4 | 0 | 0 | 0 | 322 | 0 | 322 |
47427 | 33 984 | 0 | 33 984 | 4 418 | 0 | 4 418 | 1 907 | 0 | 1 907 | 36 495 | 0 | 36 495 |
60302 | 229 | 0 | 229 | 352 | 0 | 352 | 265 | 0 | 265 | 316 | 0 | 316 |
60306 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 458 | 0 | 458 | 1 920 | 0 | 1 920 | 1 387 | 0 | 1 387 | 991 | 0 | 991 |
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 | 27 | 0 | 27 | 64 | 0 | 64 | 38 | 0 | 38 | 53 | 0 | 53 |
61009 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61403 | 1 392 | 0 | 1 392 | 82 | 0 | 82 | 102 | 0 | 102 | 1 372 | 0 | 1 372 |
70606 | 64 850 | 0 | 64 850 | 8 857 | 0 | 8 857 | 0 | 0 | 0 | 73 707 | 0 | 73 707 |
70608 | 195 | 0 | 195 | 115 | 0 | 115 | 0 | 0 | 0 | 310 | 0 | 310 |
70611 | 1 658 | 0 | 1 658 | 170 | 0 | 170 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
70706 | 394 412 | 0 | 394 412 | 0 | 0 | 0 | 394 412 | 0 | 394 412 | 0 | 0 | 0 |
70707 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 |
70708 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 26 048 | 0 | 26 048 | 0 | 0 | 0 |
70711 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 0 | 0 | 0 |
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 | 2 851 | 0 | 2 851 | 13 692 | 0 | 13 692 |
40701 | 28 942 | 114 | 29 056 | 22 991 | 124 | 23 115 | 151 | 10 | 161 | 6 102 | 0 | 6 102 |
40702 | 8 651 | 2 | 8 653 | 15 749 | 0 | 15 749 | 16 011 | 0 | 16 011 | 8 913 | 2 | 8 915 |
40703 | 18 | 0 | 18 | 3 | 0 | 3 | 5 | 0 | 5 | 20 | 0 | 20 |
40802 | 45 | 0 | 45 | 8 | 0 | 8 | 7 | 0 | 7 | 44 | 0 | 44 |
40817 | 8 785 | 876 | 9 661 | 14 606 | 922 | 15 528 | 7 159 | 73 | 7 232 | 1 338 | 27 | 1 365 |
40909 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 11 | 11 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 | 0 | 15 650 | 15 650 | 0 | 15 650 |
42301 | 599 | 10 | 609 | 0 | 1 | 1 | 0 | 2 | 2 | 599 | 11 | 610 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 |
42305 | 0 | 0 | 0 | 0 | 22 | 22 | 7 250 | 868 | 8 118 | 7 250 | 846 | 8 096 |
42306 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42315 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 65 303 | 0 | 65 303 | 4 449 | 0 | 4 449 | 4 086 | 0 | 4 086 | 64 940 | 0 | 64 940 |
45515 | 45 169 | 0 | 45 169 | 958 | 0 | 958 | 0 | 0 | 0 | 44 211 | 0 | 44 211 |
45818 | 30 395 | 0 | 30 395 | 0 | 0 | 0 | 105 | 0 | 105 | 30 500 | 0 | 30 500 |
45918 | 840 | 0 | 840 | 11 | 0 | 11 | 4 | 0 | 4 | 833 | 0 | 833 |
47407 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 1 | 0 | 1 | 18 | 0 | 18 | 20 | 0 | 20 |
47416 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 9 682 | 0 | 9 682 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 10 871 | 0 | 10 871 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60301 | 1 082 | 0 | 1 082 | 1 506 | 0 | 1 506 | 726 | 0 | 726 | 302 | 0 | 302 |
60305 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 88 | 0 | 88 | 5 503 | 0 | 5 503 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61304 | 48 | 0 | 48 | 13 | 0 | 13 | 3 | 0 | 3 | 38 | 0 | 38 |
70601 | 68 784 | 0 | 68 784 | 0 | 0 | 0 | 9 831 | 0 | 9 831 | 78 615 | 0 | 78 615 |
70603 | 270 | 0 | 270 | 0 | 0 | 0 | 121 | 0 | 121 | 391 | 0 | 391 |
70701 | 403 917 | 0 | 403 917 | 403 917 | 0 | 403 917 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 25 232 | 0 | 25 232 | 25 232 | 0 | 25 232 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 429 149 | 0 | 429 149 | 429 149 | 0 | 429 149 | 0 | 0 | 0 |
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 | 3 324 | 0 | 3 324 | 1 018 | 0 | 1 018 | 463 | 0 | 463 | 3 879 | 0 | 3 879 |
90902 | 12 010 | 0 | 12 010 | 16 531 | 0 | 16 531 | 2 663 | 0 | 2 663 | 25 878 | 0 | 25 878 |
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 | 292 037 | 0 | 292 037 | 0 | 0 | 0 | 0 | 0 | 0 | 292 037 | 0 | 292 037 |
91604 | 20 805 | 0 | 20 805 | 1 391 | 0 | 1 391 | 250 | 0 | 250 | 21 946 | 0 | 21 946 |
99998 | 186 162 | 0 | 186 162 | 55 206 | 0 | 55 206 | 6 106 | 0 | 6 106 | 235 262 | 0 | 235 262 |
Пассив | ||||||||||||
91311 | 94 879 | 0 | 94 879 | 0 | 0 | 0 | 0 | 0 | 0 | 94 879 | 0 | 94 879 |
91312 | 62 366 | 0 | 62 366 | 0 | 0 | 0 | 49 100 | 0 | 49 100 | 111 466 | 0 | 111 466 |
91317 | 763 | 0 | 763 | 6 106 | 0 | 6 106 | 6 106 | 0 | 6 106 | 763 | 0 | 763 |
91507 | 28 154 | 0 | 28 154 | 0 | 0 | 0 | 0 | 0 | 0 | 28 154 | 0 | 28 154 |
99999 | 330 180 | 0 | 330 180 | 3 371 | 0 | 3 371 | 18 935 | 0 | 18 935 | 345 744 | 0 | 345 744 |
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