Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 977 | 14 | 9 991 | 8 834 | 1 | 8 835 | 11 505 | 1 | 11 506 | 7 306 | 14 | 7 320 |
20209 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
30102 | 295 | 0 | 295 | 20 785 | 0 | 20 785 | 21 053 | 0 | 21 053 | 27 | 0 | 27 |
30110 | 0 | 262 | 262 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 268 | 268 |
30202 | 1 281 | 0 | 1 281 | 241 | 0 | 241 | 1 | 0 | 1 | 1 521 | 0 | 1 521 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45106 | 151 610 | 0 | 151 610 | 45 500 | 0 | 45 500 | 95 500 | 0 | 95 500 | 101 610 | 0 | 101 610 |
45107 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45506 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
45507 | 56 413 | 0 | 56 413 | 0 | 0 | 0 | 200 | 0 | 200 | 56 213 | 0 | 56 213 |
45812 | 10 784 | 0 | 10 784 | 0 | 0 | 0 | 237 | 0 | 237 | 10 547 | 0 | 10 547 |
45815 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 175 | 0 | 175 | 1 602 | 0 | 1 602 |
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 |
47423 | 316 | 0 | 316 | 1 | 0 | 1 | 0 | 0 | 0 | 317 | 0 | 317 |
47427 | 19 487 | 0 | 19 487 | 8 469 | 0 | 8 469 | 9 782 | 0 | 9 782 | 18 174 | 0 | 18 174 |
60302 | 529 | 0 | 529 | 62 | 0 | 62 | 36 | 0 | 36 | 555 | 0 | 555 |
60306 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60312 | 1 802 | 0 | 1 802 | 3 591 | 0 | 3 591 | 3 517 | 0 | 3 517 | 1 876 | 0 | 1 876 |
60401 | 6 476 | 0 | 6 476 | 100 000 | 0 | 100 000 | 351 | 0 | 351 | 106 125 | 0 | 106 125 |
60701 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 8 | 0 | 8 | 53 | 0 | 53 | 50 | 0 | 50 | 11 | 0 | 11 |
61009 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61403 | 1 132 | 0 | 1 132 | 80 | 0 | 80 | 39 | 0 | 39 | 1 173 | 0 | 1 173 |
70606 | 23 733 | 0 | 23 733 | 20 736 | 0 | 20 736 | 0 | 0 | 0 | 44 469 | 0 | 44 469 |
70608 | 66 | 0 | 66 | 14 | 0 | 14 | 0 | 0 | 0 | 80 | 0 | 80 |
70611 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 946 | 0 | 946 | 1 376 | 0 | 1 376 |
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 | 20 147 | 0 | 20 147 | 0 | 0 | 0 | 0 | 0 | 0 | 20 147 | 0 | 20 147 |
40701 | 6 145 | 0 | 6 145 | 94 410 | 0 | 94 410 | 94 363 | 0 | 94 363 | 6 098 | 0 | 6 098 |
40702 | 11 156 | 1 | 11 157 | 17 348 | 0 | 17 348 | 14 856 | 0 | 14 856 | 8 664 | 1 | 8 665 |
40703 | 4 | 0 | 4 | 4 | 0 | 4 | 650 | 0 | 650 | 650 | 0 | 650 |
40802 | 78 | 0 | 78 | 78 | 0 | 78 | 75 | 0 | 75 | 75 | 0 | 75 |
40817 | 2 464 | 28 | 2 492 | 4 957 | 2 | 4 959 | 4 998 | 1 | 4 999 | 2 505 | 27 | 2 532 |
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 | 152 | 11 | 163 | 1 | 1 | 2 | 0 | 1 | 1 | 151 | 11 | 162 |
42305 | 8 400 | 0 | 8 400 | 3 503 | 0 | 3 503 | 3 | 0 | 3 | 4 900 | 0 | 4 900 |
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 |
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 | 4 942 | 0 | 4 942 | 10 818 | 0 | 10 818 | 13 665 | 0 | 13 665 | 7 789 | 0 | 7 789 |
45215 | 55 959 | 0 | 55 959 | 0 | 0 | 0 | 32 | 0 | 32 | 55 991 | 0 | 55 991 |
45515 | 54 930 | 0 | 54 930 | 120 | 0 | 120 | 1 177 | 0 | 1 177 | 55 987 | 0 | 55 987 |
45818 | 12 560 | 0 | 12 560 | 411 | 0 | 411 | 0 | 0 | 0 | 12 149 | 0 | 12 149 |
45918 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
47411 | 9 | 0 | 9 | 0 | 0 | 0 | 31 | 0 | 31 | 40 | 0 | 40 |
47416 | 62 | 0 | 62 | 71 | 0 | 71 | 9 | 0 | 9 | 0 | 0 | 0 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 16 999 | 0 | 16 999 | 16 | 0 | 16 | 0 | 0 | 0 | 16 983 | 0 | 16 983 |
47426 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 135 | 0 | 135 | 1 343 | 0 | 1 343 |
60301 | 6 148 | 0 | 6 148 | 2 870 | 0 | 2 870 | 640 | 0 | 640 | 3 918 | 0 | 3 918 |
60305 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
60311 | 581 | 0 | 581 | 134 | 0 | 134 | 1 010 | 0 | 1 010 | 1 457 | 0 | 1 457 |
60601 | 5 452 | 0 | 5 452 | 352 | 0 | 352 | 34 | 0 | 34 | 5 134 | 0 | 5 134 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61304 | 342 | 0 | 342 | 43 | 0 | 43 | 0 | 0 | 0 | 299 | 0 | 299 |
70601 | 27 668 | 0 | 27 668 | 0 | 0 | 0 | 19 921 | 0 | 19 921 | 47 589 | 0 | 47 589 |
70603 | 40 | 0 | 40 | 0 | 0 | 0 | 19 | 0 | 19 | 59 | 0 | 59 |
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 | 4 318 | 0 | 4 318 | 180 | 0 | 180 | 118 | 0 | 118 | 4 380 | 0 | 4 380 |
90902 | 10 065 | 0 | 10 065 | 186 | 0 | 186 | 2 170 | 0 | 2 170 | 8 081 | 0 | 8 081 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 118 937 | 0 | 118 937 | 0 | 0 | 0 | 45 737 | 0 | 45 737 | 73 200 | 0 | 73 200 |
91501 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
91604 | 25 009 | 0 | 25 009 | 1 765 | 0 | 1 765 | 6 378 | 0 | 6 378 | 20 396 | 0 | 20 396 |
99998 | 94 789 | 0 | 94 789 | 159 136 | 0 | 159 136 | 3 415 | 0 | 3 415 | 250 510 | 0 | 250 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 66 619 | 0 | 66 619 | 2 964 | 0 | 2 964 | 28 478 | 0 | 28 478 | 92 133 | 0 | 92 133 |
91312 | 28 146 | 0 | 28 146 | 210 | 0 | 210 | 0 | 0 | 0 | 27 936 | 0 | 27 936 |
91507 | 24 | 0 | 24 | 0 | 0 | 0 | 130 417 | 0 | 130 417 | 130 441 | 0 | 130 441 |
99999 | 161 384 | 0 | 161 384 | 54 403 | 0 | 54 403 | 2 130 | 0 | 2 130 | 109 111 | 0 | 109 111 |
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