Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 10 011 | 30 | 10 041 | 2 934 | 1 | 2 935 | 105 | 17 | 122 | 12 840 | 14 | 12 854 |
30102 | 39 | 0 | 39 | 1 798 | 0 | 1 798 | 1 787 | 0 | 1 787 | 50 | 0 | 50 |
30110 | 0 | 290 | 290 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 283 | 283 |
30202 | 805 | 0 | 805 | 61 | 0 | 61 | 0 | 0 | 0 | 866 | 0 | 866 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45106 | 151 610 | 0 | 151 610 | 0 | 0 | 0 | 0 | 0 | 0 | 151 610 | 0 | 151 610 |
45207 | 68 984 | 0 | 68 984 | 0 | 0 | 0 | 0 | 0 | 0 | 68 984 | 0 | 68 984 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 42 | 0 | 42 | 1 258 | 0 | 1 258 |
45506 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
45507 | 56 894 | 0 | 56 894 | 0 | 0 | 0 | 0 | 0 | 0 | 56 894 | 0 | 56 894 |
45812 | 10 784 | 0 | 10 784 | 0 | 0 | 0 | 0 | 0 | 0 | 10 784 | 0 | 10 784 |
45815 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45912 | 1 168 | 0 | 1 168 | 451 | 0 | 451 | 451 | 0 | 451 | 1 168 | 0 | 1 168 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47423 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47427 | 20 447 | 0 | 20 447 | 2 316 | 0 | 2 316 | 3 479 | 0 | 3 479 | 19 284 | 0 | 19 284 |
60302 | 1 644 | 0 | 1 644 | 59 | 0 | 59 | 31 | 0 | 31 | 1 672 | 0 | 1 672 |
60306 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 753 | 0 | 753 | 201 | 0 | 201 | 214 | 0 | 214 | 740 | 0 | 740 |
60401 | 6 476 | 0 | 6 476 | 0 | 0 | 0 | 0 | 0 | 0 | 6 476 | 0 | 6 476 |
60701 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 1 | 0 | 1 | 20 | 0 | 20 | 19 | 0 | 19 | 2 | 0 | 2 |
61009 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 34 | 0 | 34 | 1 219 | 0 | 1 219 |
70606 | 301 946 | 0 | 301 946 | 3 027 | 0 | 3 027 | 301 946 | 0 | 301 946 | 3 027 | 0 | 3 027 |
70608 | 593 | 0 | 593 | 16 | 0 | 16 | 593 | 0 | 593 | 16 | 0 | 16 |
70611 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 302 014 | 0 | 302 014 | 0 | 0 | 0 | 302 014 | 0 | 302 014 |
70708 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 |
70711 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 3 556 | 0 | 3 556 |
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 | 13 692 | 0 | 13 692 | 0 | 0 | 0 | 0 | 0 | 0 | 13 692 | 0 | 13 692 |
40701 | 6 103 | 0 | 6 103 | 3 779 | 0 | 3 779 | 3 779 | 0 | 3 779 | 6 103 | 0 | 6 103 |
40702 | 7 810 | 3 | 7 813 | 336 | 0 | 336 | 1 266 | 0 | 1 266 | 8 740 | 3 | 8 743 |
40703 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
40802 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
40817 | 5 530 | 28 | 5 558 | 462 | 1 | 463 | 671 | 1 | 672 | 5 739 | 28 | 5 767 |
40909 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
42005 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
42301 | 218 | 12 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 12 | 230 |
42305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42306 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
42309 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 20 993 | 0 | 20 993 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 18 706 | 0 | 18 706 |
45215 | 47 103 | 0 | 47 103 | 0 | 0 | 0 | 0 | 0 | 0 | 47 103 | 0 | 47 103 |
45515 | 56 235 | 0 | 56 235 | 0 | 0 | 0 | 0 | 0 | 0 | 56 235 | 0 | 56 235 |
45818 | 12 834 | 0 | 12 834 | 0 | 0 | 0 | 0 | 0 | 0 | 12 834 | 0 | 12 834 |
45918 | 1 209 | 0 | 1 209 | 134 | 0 | 134 | 134 | 0 | 134 | 1 209 | 0 | 1 209 |
47411 | 40 | 0 | 40 | 0 | 0 | 0 | 56 | 0 | 56 | 96 | 0 | 96 |
47416 | 868 | 0 | 868 | 876 | 0 | 876 | 8 | 0 | 8 | 0 | 0 | 0 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 14 091 | 0 | 14 091 | 172 | 0 | 172 | 5 | 0 | 5 | 13 924 | 0 | 13 924 |
47426 | 685 | 0 | 685 | 0 | 0 | 0 | 135 | 0 | 135 | 820 | 0 | 820 |
60301 | 1 940 | 0 | 1 940 | 31 | 0 | 31 | 533 | 0 | 533 | 2 442 | 0 | 2 442 |
60305 | 0 | 0 | 0 | 789 | 0 | 789 | 1 136 | 0 | 1 136 | 347 | 0 | 347 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 969 | 0 | 969 | 0 | 0 | 0 | 915 | 0 | 915 | 1 884 | 0 | 1 884 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 37 | 0 | 37 | 5 349 | 0 | 5 349 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 313 115 | 0 | 313 115 | 313 115 | 0 | 313 115 | 4 952 | 0 | 4 952 | 4 952 | 0 | 4 952 |
70603 | 624 | 0 | 624 | 624 | 0 | 624 | 8 | 0 | 8 | 8 | 0 | 8 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 313 116 | 0 | 313 116 | 313 116 | 0 | 313 116 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 |
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 | 6 949 | 0 | 6 949 | 108 | 0 | 108 | 0 | 0 | 0 | 7 057 | 0 | 7 057 |
90902 | 29 106 | 0 | 29 106 | 108 | 0 | 108 | 283 | 0 | 283 | 28 931 | 0 | 28 931 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 73 437 | 0 | 73 437 | 0 | 0 | 0 | 0 | 0 | 0 | 73 437 | 0 | 73 437 |
91604 | 19 562 | 0 | 19 562 | 1 781 | 0 | 1 781 | 216 | 0 | 216 | 21 127 | 0 | 21 127 |
99998 | 120 547 | 0 | 120 547 | 3 023 | 0 | 3 023 | 61 | 0 | 61 | 123 509 | 0 | 123 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 66 293 | 0 | 66 293 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 69 255 | 0 | 69 255 |
91312 | 28 146 | 0 | 28 146 | 0 | 0 | 0 | 0 | 0 | 0 | 28 146 | 0 | 28 146 |
91507 | 26 108 | 0 | 26 108 | 0 | 0 | 0 | 0 | 0 | 0 | 26 108 | 0 | 26 108 |
99999 | 131 059 | 0 | 131 059 | 498 | 0 | 498 | 1 995 | 0 | 1 995 | 132 556 | 0 | 132 556 |
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