Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 018 | 14 | 13 032 | 3 409 | 1 | 3 410 | 4 115 | 1 | 4 116 | 12 312 | 14 | 12 326 |
20209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30102 | 28 | 0 | 28 | 12 002 | 0 | 12 002 | 8 818 | 0 | 8 818 | 3 212 | 0 | 3 212 |
30110 | 0 | 276 | 276 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 271 | 271 |
30202 | 895 | 0 | 895 | 178 | 0 | 178 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
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 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
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 | 185 | 0 | 185 | 56 709 | 0 | 56 709 |
45812 | 10 784 | 0 | 10 784 | 0 | 0 | 0 | 0 | 0 | 0 | 10 784 | 0 | 10 784 |
45815 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 78 | 0 | 78 | 1 850 | 0 | 1 850 |
45912 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 316 | 0 | 316 | 0 | 0 | 0 | 2 | 0 | 2 | 314 | 0 | 314 |
47427 | 20 715 | 0 | 20 715 | 2 303 | 0 | 2 303 | 624 | 0 | 624 | 22 394 | 0 | 22 394 |
60302 | 1 066 | 0 | 1 066 | 84 | 0 | 84 | 661 | 0 | 661 | 489 | 0 | 489 |
60306 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 740 | 0 | 740 | 1 292 | 0 | 1 292 | 293 | 0 | 293 | 1 739 | 0 | 1 739 |
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 | 37 | 0 | 37 | 34 | 0 | 34 | 4 | 0 | 4 |
61009 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 1 191 | 0 | 1 191 | 2 | 0 | 2 | 36 | 0 | 36 | 1 157 | 0 | 1 157 |
70606 | 5 962 | 0 | 5 962 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 8 625 | 0 | 8 625 |
70608 | 29 | 0 | 29 | 18 | 0 | 18 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 661 | 0 | 661 | 286 | 0 | 286 | 0 | 0 | 0 | 947 | 0 | 947 |
70706 | 302 072 | 0 | 302 072 | 0 | 0 | 0 | 0 | 0 | 0 | 302 072 | 0 | 302 072 |
70708 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
70711 | 3 556 | 0 | 3 556 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 4 828 | 0 | 4 828 |
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 | 6 101 | 0 | 6 101 | 1 371 | 0 | 1 371 | 1 377 | 0 | 1 377 | 6 107 | 0 | 6 107 |
40702 | 8 565 | 2 | 8 567 | 7 947 | 2 | 7 949 | 10 380 | 0 | 10 380 | 10 998 | 0 | 10 998 |
40703 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
40802 | 150 | 0 | 150 | 132 | 0 | 132 | 1 | 0 | 1 | 19 | 0 | 19 |
40817 | 6 883 | 27 | 6 910 | 1 162 | 0 | 1 162 | 1 507 | 0 | 1 507 | 7 228 | 27 | 7 255 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
42005 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
42301 | 219 | 11 | 230 | 0 | 1 | 1 | 0 | 1 | 1 | 219 | 11 | 230 |
42305 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
42306 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
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 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 18 706 | 0 | 18 706 | 0 | 0 | 0 | 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 | 55 614 | 0 | 55 614 | 534 | 0 | 534 | 0 | 0 | 0 | 55 080 | 0 | 55 080 |
45818 | 12 712 | 0 | 12 712 | 78 | 0 | 78 | 0 | 0 | 0 | 12 634 | 0 | 12 634 |
45918 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
47407 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47411 | 134 | 0 | 134 | 0 | 0 | 0 | 58 | 0 | 58 | 192 | 0 | 192 |
47416 | 0 | 0 | 0 | 70 | 0 | 70 | 348 | 0 | 348 | 278 | 0 | 278 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 14 129 | 0 | 14 129 | 4 | 0 | 4 | 269 | 0 | 269 | 14 394 | 0 | 14 394 |
47426 | 942 | 0 | 942 | 0 | 0 | 0 | 135 | 0 | 135 | 1 077 | 0 | 1 077 |
60301 | 2 932 | 0 | 2 932 | 661 | 0 | 661 | 2 115 | 0 | 2 115 | 4 386 | 0 | 4 386 |
60305 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
60311 | 1 679 | 0 | 1 679 | 3 | 0 | 3 | 210 | 0 | 210 | 1 886 | 0 | 1 886 |
60601 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 34 | 0 | 34 | 5 418 | 0 | 5 418 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 427 | 0 | 427 | 43 | 0 | 43 | 0 | 0 | 0 | 384 | 0 | 384 |
70601 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 11 147 | 0 | 11 147 |
70603 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
70701 | 313 324 | 0 | 313 324 | 0 | 0 | 0 | 0 | 0 | 0 | 313 324 | 0 | 313 324 |
70703 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 342 | 0 | 4 342 | 167 | 0 | 167 | 191 | 0 | 191 | 4 318 | 0 | 4 318 |
90902 | 10 261 | 0 | 10 261 | 273 | 0 | 273 | 69 | 0 | 69 | 10 465 | 0 | 10 465 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 73 437 | 0 | 73 437 | 0 | 0 | 0 | 0 | 0 | 0 | 73 437 | 0 | 73 437 |
91501 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
91604 | 22 153 | 0 | 22 153 | 1 775 | 0 | 1 775 | 201 | 0 | 201 | 23 727 | 0 | 23 727 |
99998 | 120 782 | 0 | 120 782 | 178 | 0 | 178 | 178 | 0 | 178 | 120 782 | 0 | 120 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
91311 | 66 528 | 0 | 66 528 | 0 | 0 | 0 | 0 | 0 | 0 | 66 528 | 0 | 66 528 |
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 | 113 247 | 0 | 113 247 | 461 | 0 | 461 | 2 216 | 0 | 2 216 | 115 002 | 0 | 115 002 |
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