Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 565 | 15 886 | 43 451 | 285 001 | 43 215 | 328 216 | 307 040 | 31 624 | 338 664 | 5 526 | 27 477 | 33 003 |
20209 | 0 | 0 | 0 | 282 710 | 28 894 | 311 604 | 282 710 | 28 894 | 311 604 | 0 | 0 | 0 |
30102 | 49 128 | 0 | 49 128 | 3 574 606 | 0 | 3 574 606 | 3 614 416 | 0 | 3 614 416 | 9 318 | 0 | 9 318 |
30110 | 40 629 | 615 | 41 244 | 1 533 | 2 922 | 4 455 | 41 469 | 2 745 | 44 214 | 693 | 792 | 1 485 |
30202 | 7 983 | 0 | 7 983 | 6 289 | 0 | 6 289 | 0 | 0 | 0 | 14 272 | 0 | 14 272 |
30204 | 397 | 0 | 397 | 242 | 0 | 242 | 0 | 0 | 0 | 639 | 0 | 639 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
30302 | 225 | 0 | 225 | 19 318 | 0 | 19 318 | 19 372 | 0 | 19 372 | 171 | 0 | 171 |
30602 | 61 018 | 0 | 61 018 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 121 018 | 0 | 121 018 |
32002 | 0 | 0 | 0 | 2 540 000 | 0 | 2 540 000 | 2 400 000 | 0 | 2 400 000 | 140 000 | 0 | 140 000 |
32003 | 60 000 | 0 | 60 000 | 630 000 | 0 | 630 000 | 640 000 | 0 | 640 000 | 50 000 | 0 | 50 000 |
45105 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45107 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
45203 | 34 600 | 0 | 34 600 | 2 050 | 0 | 2 050 | 35 600 | 0 | 35 600 | 1 050 | 0 | 1 050 |
45204 | 27 800 | 0 | 27 800 | 98 300 | 0 | 98 300 | 59 950 | 0 | 59 950 | 66 150 | 0 | 66 150 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 34 000 | 0 | 34 000 |
45206 | 318 600 | 0 | 318 600 | 78 100 | 0 | 78 100 | 0 | 0 | 0 | 396 700 | 0 | 396 700 |
45207 | 103 400 | 0 | 103 400 | 62 292 | 0 | 62 292 | 4 692 | 0 | 4 692 | 161 000 | 0 | 161 000 |
45208 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45504 | 30 | 0 | 30 | 2 800 | 0 | 2 800 | 30 | 0 | 30 | 2 800 | 0 | 2 800 |
45505 | 339 | 3 282 | 3 621 | 301 | 179 | 480 | 201 | 242 | 443 | 439 | 3 219 | 3 658 |
45506 | 4 509 | 0 | 4 509 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 1 964 | 0 | 1 964 |
45507 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45812 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
45815 | 991 | 0 | 991 | 2 615 | 0 | 2 615 | 1 106 | 0 | 1 106 | 2 500 | 0 | 2 500 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 248 410 | 2 881 | 251 291 | 248 410 | 2 881 | 251 291 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 864 | 0 | 864 | 865 | 0 | 865 | 15 | 0 | 15 |
47427 | 2 708 | 0 | 2 708 | 11 893 | 33 | 11 926 | 4 308 | 33 | 4 341 | 10 293 | 0 | 10 293 |
51402 | 159 836 | 0 | 159 836 | 169 671 | 0 | 169 671 | 160 467 | 0 | 160 467 | 169 040 | 0 | 169 040 |
51403 | 19 870 | 0 | 19 870 | 79 426 | 0 | 79 426 | 19 926 | 0 | 19 926 | 79 370 | 0 | 79 370 |
51404 | 19 431 | 0 | 19 431 | 294 | 0 | 294 | 19 725 | 0 | 19 725 | 0 | 0 | 0 |
52503 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 272 | 0 | 272 | 6 009 | 0 | 6 009 |
60302 | 240 | 0 | 240 | 182 | 0 | 182 | 63 | 0 | 63 | 359 | 0 | 359 |
60306 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60312 | 2 112 | 0 | 2 112 | 6 310 | 0 | 6 310 | 6 773 | 0 | 6 773 | 1 649 | 0 | 1 649 |
60314 | 0 | 7 | 7 | 0 | 428 | 428 | 0 | 143 | 143 | 0 | 292 | 292 |
60401 | 106 371 | 0 | 106 371 | 110 | 0 | 110 | 62 | 0 | 62 | 106 419 | 0 | 106 419 |
60701 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 3 | 0 | 3 | 138 | 0 | 138 | 140 | 0 | 140 | 1 | 0 | 1 |
61009 | 286 | 0 | 286 | 1 722 | 0 | 1 722 | 1 321 | 0 | 1 321 | 687 | 0 | 687 |
61210 | 0 | 0 | 0 | 200 118 | 0 | 200 118 | 200 118 | 0 | 200 118 | 0 | 0 | 0 |
61401 | 6 401 | 0 | 6 401 | 2 340 | 0 | 2 340 | 558 | 0 | 558 | 8 183 | 0 | 8 183 |
61403 | 2 035 | 0 | 2 035 | 508 | 0 | 508 | 44 | 0 | 44 | 2 499 | 0 | 2 499 |
70606 | 261 065 | 0 | 261 065 | 29 153 | 0 | 29 153 | 28 | 0 | 28 | 290 190 | 0 | 290 190 |
70608 | 4 851 | 0 | 4 851 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 7 909 | 0 | 7 909 |
70611 | 137 | 0 | 137 | 349 | 0 | 349 | 0 | 0 | 0 | 486 | 0 | 486 |
Итого по активу (баланс) | 1 566 394 | 19 790 | 1 586 184 | 8 462 763 | 78 552 | 8 541 315 | 8 154 496 | 66 562 | 8 221 058 | 1 874 661 | 31 780 | 1 906 441 |
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 | 28 282 | 0 | 28 282 | 0 | 0 | 0 | 0 | 0 | 0 | 28 282 | 0 | 28 282 |
30126 | 408 | 0 | 408 | 414 | 0 | 414 | 8 | 0 | 8 | 2 | 0 | 2 |
30301 | 225 | 0 | 225 | 19 372 | 0 | 19 372 | 19 318 | 0 | 19 318 | 171 | 0 | 171 |
40602 | 58 | 0 | 58 | 8 351 | 0 | 8 351 | 8 484 | 0 | 8 484 | 191 | 0 | 191 |
40701 | 66 459 | 0 | 66 459 | 61 640 | 0 | 61 640 | 121 282 | 0 | 121 282 | 126 101 | 0 | 126 101 |
40702 | 188 923 | 5 | 188 928 | 534 206 | 2 135 | 536 341 | 561 019 | 2 132 | 563 151 | 215 736 | 2 | 215 738 |
40703 | 640 | 0 | 640 | 0 | 0 | 0 | 60 | 0 | 60 | 700 | 0 | 700 |
40802 | 32 | 0 | 32 | 10 388 | 0 | 10 388 | 11 488 | 0 | 11 488 | 1 132 | 0 | 1 132 |
40817 | 2 039 | 18 | 2 057 | 8 961 | 34 | 8 995 | 10 137 | 33 | 10 170 | 3 215 | 17 | 3 232 |
40905 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
40911 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 170 | 152 | 322 | 170 | 152 | 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
42006 | 8 681 | 0 | 8 681 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 7 234 | 0 | 7 234 |
42301 | 285 | 0 | 285 | 31 | 0 | 31 | 0 | 0 | 0 | 254 | 0 | 254 |
42303 | 10 935 | 0 | 10 935 | 4 440 | 0 | 4 440 | 1 604 | 0 | 1 604 | 8 099 | 0 | 8 099 |
42304 | 6 550 | 0 | 6 550 | 2 120 | 0 | 2 120 | 4 640 | 0 | 4 640 | 9 070 | 0 | 9 070 |
42305 | 259 832 | 19 242 | 279 074 | 3 030 | 1 785 | 4 815 | 129 046 | 14 207 | 143 253 | 385 848 | 31 664 | 417 512 |
42306 | 68 963 | 0 | 68 963 | 387 | 0 | 387 | 12 457 | 0 | 12 457 | 81 033 | 0 | 81 033 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 187 | 0 | 187 | 2 120 | 0 | 2 120 |
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 | 31 920 | 0 | 31 920 | 0 | 0 | 0 | 0 | 0 | 0 | 31 920 | 0 | 31 920 |
45215 | 68 695 | 0 | 68 695 | 16 703 | 0 | 16 703 | 13 390 | 0 | 13 390 | 65 382 | 0 | 65 382 |
45515 | 3 094 | 0 | 3 094 | 2 518 | 0 | 2 518 | 390 | 0 | 390 | 966 | 0 | 966 |
45818 | 990 | 0 | 990 | 998 | 0 | 998 | 2 507 | 0 | 2 507 | 2 499 | 0 | 2 499 |
47407 | 199 112 | 0 | 199 112 | 202 991 | 0 | 202 991 | 252 289 | 0 | 252 289 | 248 410 | 0 | 248 410 |
47411 | 851 | 184 | 1 035 | 3 024 | 14 | 3 038 | 3 302 | 152 | 3 454 | 1 129 | 322 | 1 451 |
47416 | 63 | 0 | 63 | 5 280 | 0 | 5 280 | 6 492 | 0 | 6 492 | 1 275 | 0 | 1 275 |
47422 | 5 | 0 | 5 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 5 | 0 | 5 |
47425 | 1 873 | 0 | 1 873 | 618 | 0 | 618 | 1 001 | 0 | 1 001 | 2 256 | 0 | 2 256 |
47426 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 71 | 0 | 71 | 3 001 | 0 | 3 001 |
52305 | 97 516 | 0 | 97 516 | 0 | 0 | 0 | 0 | 0 | 0 | 97 516 | 0 | 97 516 |
60301 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60601 | 7 511 | 0 | 7 511 | 0 | 0 | 0 | 299 | 0 | 299 | 7 810 | 0 | 7 810 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61304 | 45 | 0 | 45 | 7 | 0 | 7 | 0 | 0 | 0 | 38 | 0 | 38 |
70601 | 272 614 | 0 | 272 614 | 0 | 0 | 0 | 32 096 | 0 | 32 096 | 304 710 | 0 | 304 710 |
70603 | 4 856 | 0 | 4 856 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 7 916 | 0 | 7 916 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 1 566 724 | 19 460 | 1 586 184 | 894 592 | 4 121 | 898 713 | 1 202 293 | 16 677 | 1 218 970 | 1 874 425 | 32 016 | 1 906 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 97 516 | 0 | 97 516 | 0 | 0 | 0 | 99 516 | 0 | 99 516 |
90901 | 474 | 0 | 474 | 1 | 0 | 1 | 0 | 0 | 0 | 475 | 0 | 475 |
90902 | 3 000 | 0 | 3 000 | 93 | 0 | 93 | 568 | 0 | 568 | 2 525 | 0 | 2 525 |
91414 | 95 050 | 0 | 95 050 | 14 100 | 0 | 14 100 | 45 400 | 0 | 45 400 | 63 750 | 0 | 63 750 |
91604 | 6 219 | 0 | 6 219 | 514 | 0 | 514 | 197 | 0 | 197 | 6 536 | 0 | 6 536 |
99998 | 146 000 | 0 | 146 000 | 113 447 | 0 | 113 447 | 25 708 | 0 | 25 708 | 233 739 | 0 | 233 739 |
Итого по активу (баланс) | 252 743 | 0 | 252 743 | 225 671 | 0 | 225 671 | 71 873 | 0 | 71 873 | 406 541 | 0 | 406 541 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 289 | 0 | 6 289 | 6 289 | 0 | 6 289 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 97 516 | 0 | 97 516 | 97 516 | 0 | 97 516 |
91312 | 11 177 | 0 | 11 177 | 11 177 | 0 | 11 177 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
91317 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 9 400 | 0 | 9 400 | 2 900 | 0 | 2 900 |
91507 | 130 423 | 0 | 130 423 | 0 | 0 | 0 | 0 | 0 | 0 | 130 423 | 0 | 130 423 |
99999 | 106 743 | 0 | 106 743 | 46 165 | 0 | 46 165 | 112 224 | 0 | 112 224 | 172 802 | 0 | 172 802 |
Итого по пассиву (баланс) | 252 743 | 0 | 252 743 | 71 873 | 0 | 71 873 | 225 671 | 0 | 225 671 | 406 541 | 0 | 406 541 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 494 | 494 | 0 | 494 | 494 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 | 494 | 496 | 2 | 494 | 496 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 |
Итого по активу (баланс) | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 |
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