Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 18 546 | 171 | 18 717 | 26 765 | 6 | 26 771 | 26 977 | 15 | 26 992 | 18 334 | 162 | 18 496 |
20209 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 7 420 | 0 | 7 420 | 0 | 0 | 0 |
30102 | 4 056 | 0 | 4 056 | 128 310 | 0 | 128 310 | 125 292 | 0 | 125 292 | 7 074 | 0 | 7 074 |
30110 | 212 | 12 | 224 | 680 | 0 | 680 | 383 | 0 | 383 | 509 | 12 | 521 |
30202 | 2 312 | 0 | 2 312 | 215 | 0 | 215 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30302 | 2 097 | 0 | 2 097 | 9 466 | 0 | 9 466 | 10 166 | 0 | 10 166 | 1 397 | 0 | 1 397 |
30602 | 75 | 0 | 75 | 9 131 | 0 | 9 131 | 9 188 | 0 | 9 188 | 18 | 0 | 18 |
45105 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45106 | 49 800 | 0 | 49 800 | 3 650 | 0 | 3 650 | 7 300 | 0 | 7 300 | 46 150 | 0 | 46 150 |
45204 | 7 400 | 0 | 7 400 | 2 100 | 0 | 2 100 | 1 100 | 0 | 1 100 | 8 400 | 0 | 8 400 |
45205 | 11 200 | 0 | 11 200 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 10 000 | 0 | 10 000 |
45206 | 99 750 | 0 | 99 750 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 107 350 | 0 | 107 350 |
45207 | 93 800 | 0 | 93 800 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 86 800 | 0 | 86 800 |
45208 | 36 750 | 0 | 36 750 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 26 750 | 0 | 26 750 |
45502 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45503 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45505 | 204 | 0 | 204 | 0 | 0 | 0 | 58 | 0 | 58 | 146 | 0 | 146 |
45506 | 10 670 | 0 | 10 670 | 0 | 0 | 0 | 800 | 0 | 800 | 9 870 | 0 | 9 870 |
45507 | 2 063 | 0 | 2 063 | 4 000 | 0 | 4 000 | 800 | 0 | 800 | 5 263 | 0 | 5 263 |
45815 | 39 | 0 | 39 | 800 | 0 | 800 | 39 | 0 | 39 | 800 | 0 | 800 |
47423 | 8 | 0 | 8 | 761 | 0 | 761 | 760 | 0 | 760 | 9 | 0 | 9 |
47427 | 8 455 | 0 | 8 455 | 2 831 | 0 | 2 831 | 1 244 | 0 | 1 244 | 10 042 | 0 | 10 042 |
50104 | 0 | 0 | 0 | 4 917 | 0 | 4 917 | 4 917 | 0 | 4 917 | 0 | 0 | 0 |
50118 | 4 915 | 0 | 4 915 | 3 | 0 | 3 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 631 | 0 | 631 | 41 | 0 | 41 | 419 | 0 | 419 | 253 | 0 | 253 |
60306 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60312 | 1 102 | 0 | 1 102 | 1 794 | 0 | 1 794 | 1 774 | 0 | 1 774 | 1 122 | 0 | 1 122 |
60314 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60401 | 106 452 | 0 | 106 452 | 40 | 0 | 40 | 0 | 0 | 0 | 106 492 | 0 | 106 492 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 83 | 0 | 83 | 83 | 0 | 83 | 2 | 0 | 2 |
61009 | 3 | 0 | 3 | 35 | 0 | 35 | 35 | 0 | 35 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 4 931 | 0 | 4 931 | 4 931 | 0 | 4 931 | 0 | 0 | 0 |
61403 | 2 185 | 0 | 2 185 | 31 | 0 | 31 | 46 | 0 | 46 | 2 170 | 0 | 2 170 |
70606 | 12 805 | 0 | 12 805 | 37 264 | 0 | 37 264 | 0 | 0 | 0 | 50 069 | 0 | 50 069 |
70608 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70706 | 223 232 | 0 | 223 232 | 16 | 0 | 16 | 0 | 0 | 0 | 223 248 | 0 | 223 248 |
70708 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
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 |
30301 | 2 097 | 0 | 2 097 | 10 166 | 0 | 10 166 | 9 466 | 0 | 9 466 | 1 397 | 0 | 1 397 |
31302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31503 | 4 181 | 0 | 4 181 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 080 | 0 | 3 080 | 1 | 0 | 1 |
40701 | 6 897 | 0 | 6 897 | 19 470 | 0 | 19 470 | 19 598 | 0 | 19 598 | 7 025 | 0 | 7 025 |
40702 | 29 729 | 1 | 29 730 | 106 735 | 0 | 106 735 | 103 020 | 0 | 103 020 | 26 014 | 1 | 26 015 |
40703 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
40802 | 185 | 0 | 185 | 106 | 0 | 106 | 0 | 0 | 0 | 79 | 0 | 79 |
40817 | 598 | 17 | 615 | 1 501 | 1 | 1 502 | 1 511 | 0 | 1 511 | 608 | 16 | 624 |
40820 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
40911 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
42006 | 15 915 | 0 | 15 915 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 14 468 | 0 | 14 468 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 283 | 0 | 283 | 0 | 0 | 0 | 1 | 0 | 1 | 284 | 0 | 284 |
42303 | 4 150 | 0 | 4 150 | 1 640 | 0 | 1 640 | 6 881 | 0 | 6 881 | 9 391 | 0 | 9 391 |
42304 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 80 | 0 | 80 | 1 372 | 0 | 1 372 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 558 | 0 | 7 558 | 7 558 | 0 | 7 558 |
42306 | 787 | 0 | 787 | 858 | 0 | 858 | 71 | 0 | 71 | 0 | 0 | 0 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42603 | 150 | 0 | 150 | 150 | 0 | 150 | 200 | 0 | 200 | 200 | 0 | 200 |
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 | 14 940 | 0 | 14 940 | 4 349 | 0 | 4 349 | 17 145 | 0 | 17 145 | 27 736 | 0 | 27 736 |
45215 | 93 213 | 0 | 93 213 | 23 820 | 0 | 23 820 | 8 025 | 0 | 8 025 | 77 418 | 0 | 77 418 |
45515 | 10 234 | 0 | 10 234 | 2 640 | 0 | 2 640 | 2 275 | 0 | 2 275 | 9 869 | 0 | 9 869 |
45818 | 39 | 0 | 39 | 39 | 0 | 39 | 640 | 0 | 640 | 640 | 0 | 640 |
47411 | 133 | 0 | 133 | 111 | 0 | 111 | 90 | 0 | 90 | 112 | 0 | 112 |
47416 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 310 | 0 | 1 310 | 34 | 0 | 34 |
47422 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
47425 | 6 878 | 0 | 6 878 | 4 604 | 0 | 4 604 | 5 290 | 0 | 5 290 | 7 564 | 0 | 7 564 |
47426 | 2 501 | 0 | 2 501 | 6 | 0 | 6 | 152 | 0 | 152 | 2 647 | 0 | 2 647 |
60301 | 1 291 | 0 | 1 291 | 750 | 0 | 750 | 736 | 0 | 736 | 1 277 | 0 | 1 277 |
60305 | 0 | 0 | 0 | 920 | 0 | 920 | 1 718 | 0 | 1 718 | 798 | 0 | 798 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 17 | 0 | 17 | 1 | 0 | 1 |
60324 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60601 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 297 | 0 | 297 | 6 499 | 0 | 6 499 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 15 318 | 0 | 15 318 | 0 | 0 | 0 | 37 810 | 0 | 37 810 | 53 128 | 0 | 53 128 |
70602 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 231 402 | 0 | 231 402 | 0 | 0 | 0 | 0 | 0 | 0 | 231 402 | 0 | 231 402 |
70703 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 470 | 0 | 470 | 1 | 0 | 1 | 1 | 0 | 1 | 470 | 0 | 470 |
90902 | 2 387 | 0 | 2 387 | 30 266 | 0 | 30 266 | 28 992 | 0 | 28 992 | 3 661 | 0 | 3 661 |
91414 | 165 173 | 0 | 165 173 | 15 701 | 0 | 15 701 | 20 415 | 0 | 20 415 | 160 459 | 0 | 160 459 |
91604 | 9 361 | 0 | 9 361 | 720 | 0 | 720 | 180 | 0 | 180 | 9 901 | 0 | 9 901 |
99998 | 163 455 | 0 | 163 455 | 15 515 | 0 | 15 515 | 32 853 | 0 | 32 853 | 146 117 | 0 | 146 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91312 | 30 263 | 0 | 30 263 | 18 889 | 0 | 18 889 | 0 | 0 | 0 | 11 374 | 0 | 11 374 |
91315 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
91317 | 0 | 0 | 0 | 13 750 | 0 | 13 750 | 15 300 | 0 | 15 300 | 1 550 | 0 | 1 550 |
91507 | 130 440 | 0 | 130 440 | 0 | 0 | 0 | 1 | 0 | 1 | 130 441 | 0 | 130 441 |
99999 | 179 391 | 0 | 179 391 | 49 587 | 0 | 49 587 | 46 687 | 0 | 46 687 | 176 491 | 0 | 176 491 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 400,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 4 400,0000 | 0 | 0 | 4 400,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 400,0000 | 0 | 0 | 4 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?