Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Коммерческий Банк "Анталбанк" Общество с ограниченной ответственностью
Регистрационный номер
3115
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 13 060 | 2 567 | 15 627 | 143 400 | 61 481 | 204 881 | 112 568 | 38 274 | 150 842 | 43 892 | 25 774 | 69 666 |
| 30102 | 133 856 | 0 | 133 856 | 4 207 901 | 0 | 4 207 901 | 4 235 933 | 0 | 4 235 933 | 105 824 | 0 | 105 824 |
| 30110 | 167 | 1 086 | 1 253 | 533 | 165 | 698 | 233 | 53 | 286 | 467 | 1 198 | 1 665 |
| 30114 | 0 | 1 702 | 1 702 | 0 | 192 079 | 192 079 | 0 | 186 725 | 186 725 | 0 | 7 056 | 7 056 |
| 30202 | 806 | 0 | 806 | 0 | 0 | 0 | 9 | 0 | 9 | 797 | 0 | 797 |
| 30204 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
| 30602 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
| 32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45204 | 50 600 | 0 | 50 600 | 50 000 | 0 | 50 000 | 20 600 | 0 | 20 600 | 80 000 | 0 | 80 000 |
| 45205 | 78 570 | 0 | 78 570 | 14 000 | 0 | 14 000 | 37 000 | 0 | 37 000 | 55 570 | 0 | 55 570 |
| 45206 | 75 485 | 0 | 75 485 | 11 989 | 0 | 11 989 | 50 242 | 0 | 50 242 | 37 232 | 0 | 37 232 |
| 45207 | 207 073 | 0 | 207 073 | 55 000 | 0 | 55 000 | 32 610 | 0 | 32 610 | 229 463 | 0 | 229 463 |
| 45503 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45504 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
| 45505 | 975 | 0 | 975 | 6 000 | 0 | 6 000 | 575 | 0 | 575 | 6 400 | 0 | 6 400 |
| 45506 | 165 731 | 0 | 165 731 | 57 000 | 0 | 57 000 | 86 709 | 0 | 86 709 | 136 022 | 0 | 136 022 |
| 45812 | 237 | 0 | 237 | 74 495 | 0 | 74 495 | 16 126 | 0 | 16 126 | 58 606 | 0 | 58 606 |
| 45815 | 4 258 | 0 | 4 258 | 36 400 | 0 | 36 400 | 36 000 | 0 | 36 000 | 4 658 | 0 | 4 658 |
| 45912 | 827 | 0 | 827 | 546 | 0 | 546 | 546 | 0 | 546 | 827 | 0 | 827 |
| 45915 | 0 | 0 | 0 | 223 | 0 | 223 | 215 | 0 | 215 | 8 | 0 | 8 |
| 47408 | 0 | 0 | 0 | 195 525 | 210 248 | 405 773 | 195 525 | 210 248 | 405 773 | 0 | 0 | 0 |
| 47423 | 294 | 0 | 294 | 273 | 0 | 273 | 370 | 0 | 370 | 197 | 0 | 197 |
| 47427 | 4 383 | 0 | 4 383 | 7 536 | 0 | 7 536 | 10 261 | 0 | 10 261 | 1 658 | 0 | 1 658 |
| 50116 | 48 525 | 0 | 48 525 | 0 | 0 | 0 | 0 | 0 | 0 | 48 525 | 0 | 48 525 |
| 50121 | 378 | 0 | 378 | 20 | 0 | 20 | 0 | 0 | 0 | 398 | 0 | 398 |
| 51404 | 29 759 | 0 | 29 759 | 241 | 0 | 241 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 51405 | 27 655 | 0 | 27 655 | 25 758 | 0 | 25 758 | 53 413 | 0 | 53 413 | 0 | 0 | 0 |
| 60302 | 0 | 0 | 0 | 11 | 0 | 11 | 7 | 0 | 7 | 4 | 0 | 4 |
| 60306 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60312 | 175 | 0 | 175 | 5 175 | 0 | 5 175 | 5 206 | 0 | 5 206 | 144 | 0 | 144 |
| 60401 | 11 025 | 0 | 11 025 | 310 | 0 | 310 | 0 | 0 | 0 | 11 335 | 0 | 11 335 |
| 60701 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
| 61008 | 571 | 0 | 571 | 220 | 0 | 220 | 307 | 0 | 307 | 484 | 0 | 484 |
| 61009 | 520 | 0 | 520 | 14 | 0 | 14 | 429 | 0 | 429 | 105 | 0 | 105 |
| 61210 | 0 | 0 | 0 | 83 414 | 0 | 83 414 | 83 414 | 0 | 83 414 | 0 | 0 | 0 |
| 61403 | 2 524 | 0 | 2 524 | 170 | 0 | 170 | 220 | 0 | 220 | 2 474 | 0 | 2 474 |
| 70501 | 3 885 | 0 | 3 885 | 374 | 0 | 374 | 0 | 0 | 0 | 4 259 | 0 | 4 259 |
| 70606 | 572 649 | 0 | 572 649 | 111 718 | 0 | 111 718 | 172 | 0 | 172 | 684 195 | 0 | 684 195 |
| 70608 | 5 841 | 0 | 5 841 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 8 474 | 0 | 8 474 |
| 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 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
| 30109 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
| 30126 | 17 | 0 | 17 | 688 | 0 | 688 | 742 | 0 | 742 | 71 | 0 | 71 |
| 31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 40701 | 19 205 | 0 | 19 205 | 110 882 | 0 | 110 882 | 127 766 | 0 | 127 766 | 36 089 | 0 | 36 089 |
| 40702 | 410 149 | 846 | 410 995 | 4 741 088 | 196 889 | 4 937 977 | 4 696 513 | 202 577 | 4 899 090 | 365 574 | 6 534 | 372 108 |
| 40703 | 321 | 0 | 321 | 3 524 | 0 | 3 524 | 3 365 | 0 | 3 365 | 162 | 0 | 162 |
| 40802 | 2 134 | 0 | 2 134 | 3 688 | 0 | 3 688 | 2 954 | 0 | 2 954 | 1 400 | 0 | 1 400 |
| 40807 | 1 271 | 0 | 1 271 | 97 | 0 | 97 | 80 | 0 | 80 | 1 254 | 0 | 1 254 |
| 40817 | 15 703 | 324 | 16 027 | 61 198 | 28 598 | 89 796 | 57 107 | 29 296 | 86 403 | 11 612 | 1 022 | 12 634 |
| 40905 | 0 | 0 | 0 | 20 | 0 | 20 | 31 | 0 | 31 | 11 | 0 | 11 |
| 40911 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
| 42102 | 0 | 2 291 | 2 291 | 0 | 2 377 | 2 377 | 0 | 86 | 86 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 993 | 4 993 | 0 | 4 993 | 4 993 |
| 42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42105 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
| 42301 | 2 545 | 224 | 2 769 | 1 437 | 6 | 1 443 | 5 900 | 41 | 5 941 | 7 008 | 259 | 7 267 |
| 42304 | 2 501 | 1 118 | 3 619 | 1 365 | 244 | 1 609 | 603 | 1 014 | 1 617 | 1 739 | 1 888 | 3 627 |
| 42305 | 6 514 | 2 075 | 8 589 | 1 098 | 454 | 1 552 | 837 | 1 488 | 2 325 | 6 253 | 3 109 | 9 362 |
| 42306 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
| 42309 | 35 | 0 | 35 | 8 | 0 | 8 | 6 | 0 | 6 | 33 | 0 | 33 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42311 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42312 | 15 | 0 | 15 | 6 | 0 | 6 | 9 | 0 | 9 | 18 | 0 | 18 |
| 42313 | 150 | 0 | 150 | 0 | 0 | 0 | 21 | 0 | 21 | 171 | 0 | 171 |
| 42314 | 351 | 0 | 351 | 87 | 0 | 87 | 63 | 0 | 63 | 327 | 0 | 327 |
| 42315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 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 |
| 42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 42615 | 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 |
| 45215 | 61 889 | 0 | 61 889 | 53 580 | 0 | 53 580 | 30 950 | 0 | 30 950 | 39 259 | 0 | 39 259 |
| 45515 | 72 033 | 0 | 72 033 | 59 985 | 0 | 59 985 | 50 170 | 0 | 50 170 | 62 218 | 0 | 62 218 |
| 45818 | 4 495 | 0 | 4 495 | 10 424 | 0 | 10 424 | 46 381 | 0 | 46 381 | 40 452 | 0 | 40 452 |
| 45918 | 827 | 0 | 827 | 161 | 0 | 161 | 161 | 0 | 161 | 827 | 0 | 827 |
| 47407 | 0 | 0 | 0 | 212 657 | 189 041 | 401 698 | 212 657 | 189 041 | 401 698 | 0 | 0 | 0 |
| 47411 | 853 | 37 | 890 | 53 | 17 | 70 | 130 | 25 | 155 | 930 | 45 | 975 |
| 47416 | 2 420 | 0 | 2 420 | 11 843 | 0 | 11 843 | 10 703 | 0 | 10 703 | 1 280 | 0 | 1 280 |
| 47422 | 23 | 0 | 23 | 133 | 0 | 133 | 133 | 0 | 133 | 23 | 0 | 23 |
| 47425 | 731 | 0 | 731 | 18 202 | 0 | 18 202 | 17 850 | 0 | 17 850 | 379 | 0 | 379 |
| 47426 | 384 | 4 | 388 | 93 | 14 | 107 | 187 | 18 | 205 | 478 | 8 | 486 |
| 60301 | 67 | 0 | 67 | 1 118 | 0 | 1 118 | 1 180 | 0 | 1 180 | 129 | 0 | 129 |
| 60305 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 3 288 | 0 | 3 288 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
| 60322 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
| 60601 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 342 | 0 | 342 | 5 465 | 0 | 5 465 |
| 60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 61301 | 0 | 0 | 0 | 5 135 | 0 | 5 135 | 5 135 | 0 | 5 135 | 0 | 0 | 0 |
| 61304 | 347 | 0 | 347 | 97 | 0 | 97 | 186 | 0 | 186 | 436 | 0 | 436 |
| 70601 | 585 262 | 0 | 585 262 | 0 | 0 | 0 | 111 655 | 0 | 111 655 | 696 917 | 0 | 696 917 |
| 70602 | 379 | 0 | 379 | 0 | 0 | 0 | 20 | 0 | 20 | 399 | 0 | 399 |
| 70603 | 5 769 | 0 | 5 769 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 9 310 | 0 | 9 310 |
| 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 | 702 | 0 | 702 | 770 | 0 | 770 | 839 | 0 | 839 | 633 | 0 | 633 |
| 90902 | 3 625 | 0 | 3 625 | 54 | 0 | 54 | 15 | 0 | 15 | 3 664 | 0 | 3 664 |
| 91202 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 91203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 289 787 | 0 | 289 787 | 21 000 | 0 | 21 000 | 35 070 | 0 | 35 070 | 275 717 | 0 | 275 717 |
| 91604 | 5 521 | 0 | 5 521 | 519 | 0 | 519 | 1 | 0 | 1 | 6 039 | 0 | 6 039 |
| 99998 | 556 718 | 0 | 556 718 | 190 985 | 0 | 190 985 | 143 047 | 0 | 143 047 | 604 656 | 0 | 604 656 |
| Пассив | ||||||||||||
| 91311 | 141 299 | 0 | 141 299 | 46 420 | 0 | 46 420 | 85 412 | 0 | 85 412 | 180 291 | 0 | 180 291 |
| 91312 | 372 207 | 0 | 372 207 | 901 | 0 | 901 | 0 | 0 | 0 | 371 306 | 0 | 371 306 |
| 91315 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 27 | 4 993 | 5 020 | 4 477 | 4 993 | 9 470 |
| 91317 | 6 416 | 0 | 6 416 | 63 394 | 0 | 63 394 | 64 587 | 0 | 64 587 | 7 609 | 0 | 7 609 |
| 91507 | 32 346 | 0 | 32 346 | 32 333 | 0 | 32 333 | 35 967 | 0 | 35 967 | 35 980 | 0 | 35 980 |
| 99999 | 361 639 | 0 | 361 639 | 125 922 | 0 | 125 922 | 52 340 | 0 | 52 340 | 288 057 | 0 | 288 057 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 50 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 001,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 50 013,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 50 001,0000 |
Страница была полезной?