Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 179 | 15 | 10 194 | 6 495 | 2 | 6 497 | 5 169 | 1 | 5 170 | 11 505 | 16 | 11 521 |
20209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30102 | 85 329 | 0 | 85 329 | 311 439 | 0 | 311 439 | 386 378 | 0 | 386 378 | 10 390 | 0 | 10 390 |
30110 | 0 | 6 | 6 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 6 | 6 |
30202 | 719 | 0 | 719 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
45103 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
45106 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
45107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 700 | 0 | 700 | 3 000 | 0 | 3 000 | 700 | 0 | 700 | 3 000 | 0 | 3 000 |
45206 | 56 000 | 0 | 56 000 | 16 750 | 0 | 16 750 | 30 600 | 0 | 30 600 | 42 150 | 0 | 42 150 |
45207 | 134 150 | 0 | 134 150 | 0 | 0 | 0 | 999 | 0 | 999 | 133 151 | 0 | 133 151 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 240 | 0 | 240 | 45 | 0 | 45 | 8 | 0 | 8 | 277 | 0 | 277 |
45506 | 14 943 | 0 | 14 943 | 0 | 0 | 0 | 0 | 0 | 0 | 14 943 | 0 | 14 943 |
45507 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 0 | 0 | 0 | 4 863 | 0 | 4 863 |
45812 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 189 | 0 | 189 | 840 | 0 | 840 |
45912 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
47408 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
47427 | 12 752 | 0 | 12 752 | 2 884 | 0 | 2 884 | 3 169 | 0 | 3 169 | 12 467 | 0 | 12 467 |
60302 | 639 | 0 | 639 | 922 | 0 | 922 | 39 | 0 | 39 | 1 522 | 0 | 1 522 |
60306 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 6 454 | 0 | 6 454 | 2 794 | 0 | 2 794 | 8 193 | 0 | 8 193 | 1 055 | 0 | 1 055 |
60401 | 106 988 | 0 | 106 988 | 257 | 0 | 257 | 0 | 0 | 0 | 107 245 | 0 | 107 245 |
60701 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 44 | 0 | 44 | 42 | 0 | 42 | 4 | 0 | 4 |
61009 | 3 | 0 | 3 | 136 | 0 | 136 | 86 | 0 | 86 | 53 | 0 | 53 |
61403 | 2 106 | 0 | 2 106 | 895 | 0 | 895 | 916 | 0 | 916 | 2 085 | 0 | 2 085 |
70606 | 133 304 | 0 | 133 304 | 23 900 | 0 | 23 900 | 206 | 0 | 206 | 156 998 | 0 | 156 998 |
70608 | 102 | 0 | 102 | 5 | 0 | 5 | 0 | 0 | 0 | 107 | 0 | 107 |
70611 | 853 | 0 | 853 | 0 | 0 | 0 | 853 | 0 | 853 | 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 | 20 147 | 0 | 20 147 | 0 | 0 | 0 | 0 | 0 | 0 | 20 147 | 0 | 20 147 |
30109 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 14 700 | 0 | 14 700 |
40701 | 10 904 | 0 | 10 904 | 25 305 | 0 | 25 305 | 20 588 | 0 | 20 588 | 6 187 | 0 | 6 187 |
40702 | 110 566 | 1 | 110 567 | 292 818 | 297 | 293 115 | 207 288 | 297 | 207 585 | 25 036 | 1 | 25 037 |
40703 | 1 146 | 0 | 1 146 | 997 | 0 | 997 | 0 | 0 | 0 | 149 | 0 | 149 |
40802 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 | 71 | 0 | 71 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 607 | 29 | 636 | 529 | 13 | 542 | 444 | 2 | 446 | 522 | 18 | 540 |
40909 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 0 | 0 | 0 | 15 915 | 0 | 15 915 |
42301 | 151 | 11 | 162 | 0 | 12 | 12 | 136 | 1 | 137 | 287 | 0 | 287 |
42305 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 9 | 0 | 9 | 5 919 | 0 | 5 919 |
42306 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
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 | 17 750 | 0 | 17 750 | 310 | 0 | 310 | 310 | 0 | 310 | 17 750 | 0 | 17 750 |
45215 | 96 353 | 0 | 96 353 | 17 744 | 0 | 17 744 | 10 980 | 0 | 10 980 | 89 589 | 0 | 89 589 |
45515 | 15 076 | 0 | 15 076 | 0 | 0 | 0 | 0 | 0 | 0 | 15 076 | 0 | 15 076 |
45818 | 1 029 | 0 | 1 029 | 189 | 0 | 189 | 890 | 0 | 890 | 1 730 | 0 | 1 730 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 |
47407 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
47411 | 140 | 0 | 140 | 9 | 0 | 9 | 42 | 0 | 42 | 173 | 0 | 173 |
47416 | 220 | 0 | 220 | 3 691 | 0 | 3 691 | 3 472 | 0 | 3 472 | 1 | 0 | 1 |
47425 | 11 194 | 0 | 11 194 | 2 042 | 0 | 2 042 | 2 243 | 0 | 2 243 | 11 395 | 0 | 11 395 |
47426 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 131 | 0 | 131 | 1 875 | 0 | 1 875 |
60301 | 2 987 | 0 | 2 987 | 1 962 | 0 | 1 962 | 680 | 0 | 680 | 1 705 | 0 | 1 705 |
60305 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 711 | 0 | 711 | 1 025 | 0 | 1 025 | 779 | 0 | 779 | 465 | 0 | 465 |
60324 | 500 | 0 | 500 | 200 | 0 | 200 | 0 | 0 | 0 | 300 | 0 | 300 |
60601 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 298 | 0 | 298 | 6 299 | 0 | 6 299 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 172 | 0 | 172 | 43 | 0 | 43 | 2 | 0 | 2 | 131 | 0 | 131 |
70601 | 138 170 | 0 | 138 170 | 0 | 0 | 0 | 23 149 | 0 | 23 149 | 161 319 | 0 | 161 319 |
70603 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 466 | 0 | 466 | 24 | 0 | 24 | 23 | 0 | 23 | 467 | 0 | 467 |
90902 | 1 828 | 0 | 1 828 | 19 | 0 | 19 | 2 | 0 | 2 | 1 845 | 0 | 1 845 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 105 400 | 0 | 105 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 108 400 | 0 | 108 400 |
91501 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
91604 | 7 717 | 0 | 7 717 | 1 189 | 0 | 1 189 | 227 | 0 | 227 | 8 679 | 0 | 8 679 |
99998 | 145 218 | 0 | 145 218 | 37 174 | 0 | 37 174 | 24 309 | 0 | 24 309 | 158 083 | 0 | 158 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 12 501 | 0 | 12 501 | 12 501 | 0 | 12 501 |
91312 | 14 777 | 0 | 14 777 | 336 | 0 | 336 | 0 | 0 | 0 | 14 441 | 0 | 14 441 |
91316 | 0 | 0 | 0 | 16 750 | 0 | 16 750 | 16 750 | 0 | 16 750 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 900 | 0 | 6 900 | 700 | 0 | 700 |
91507 | 130 441 | 0 | 130 441 | 0 | 0 | 0 | 0 | 0 | 0 | 130 441 | 0 | 130 441 |
99999 | 118 464 | 0 | 118 464 | 252 | 0 | 252 | 4 231 | 0 | 4 231 | 122 443 | 0 | 122 443 |
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