Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | ||||||||||||
10605 | 0 | 0 | 0 | 754 | 0 | 754 | 0 | 0 | 0 | 754 | 0 | 754 |
20202 | 26 109 | 23 937 | 50 046 | 548 710 | 30 119 | 578 829 | 562 595 | 44 415 | 607 010 | 12 224 | 9 641 | 21 865 |
20209 | 0 | 0 | 0 | 511 409 | 39 954 | 551 363 | 511 409 | 39 954 | 551 363 | 0 | 0 | 0 |
30102 | 653 974 | 0 | 653 974 | 1 377 542 | 0 | 1 377 542 | 1 376 913 | 0 | 1 376 913 | 654 603 | 0 | 654 603 |
30110 | 2 555 | 38 386 | 40 941 | 10 662 | 24 580 | 35 242 | 7 690 | 35 964 | 43 654 | 5 527 | 27 002 | 32 529 |
30202 | 66 878 | 0 | 66 878 | 19 804 | 0 | 19 804 | 0 | 0 | 0 | 86 682 | 0 | 86 682 |
30204 | 7 500 | 0 | 7 500 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 9 090 | 0 | 9 090 |
30233 | 448 | 0 | 448 | 2 041 | 134 | 2 175 | 1 750 | 2 | 1 752 | 739 | 132 | 871 |
30302 | 709 | 0 | 709 | 22 686 | 0 | 22 686 | 22 817 | 0 | 22 817 | 578 | 0 | 578 |
30602 | 61 308 | 0 | 61 308 | 3 810 143 | 30 227 | 3 840 370 | 3 870 765 | 29 752 | 3 900 517 | 686 | 475 | 1 161 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 4 800 | 0 | 4 800 | 51 250 | 0 | 51 250 | 8 900 | 0 | 8 900 | 47 150 | 0 | 47 150 |
45206 | 1 767 653 | 0 | 1 767 653 | 224 500 | 0 | 224 500 | 167 | 0 | 167 | 1 991 986 | 0 | 1 991 986 |
45207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45208 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45505 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 530 | 0 | 530 | 643 | 0 | 643 |
45506 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 370 | 0 | 370 | 6 499 | 0 | 6 499 |
45507 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 800 | 0 | 800 | 3 200 | 0 | 3 200 |
45812 | 130 | 0 | 130 | 400 | 0 | 400 | 130 | 0 | 130 | 400 | 0 | 400 |
45815 | 1 708 | 0 | 1 708 | 339 | 0 | 339 | 1 345 | 0 | 1 345 | 702 | 0 | 702 |
45915 | 137 | 0 | 137 | 12 | 0 | 12 | 82 | 0 | 82 | 67 | 0 | 67 |
47408 | 0 | 0 | 0 | 1 306 999 | 0 | 1 306 999 | 1 306 999 | 0 | 1 306 999 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 59 | 32 163 | 32 222 | 60 | 32 163 | 32 223 | 15 | 0 | 15 |
47427 | 34 981 | 1 | 34 982 | 38 350 | 1 | 38 351 | 1 393 | 1 | 1 394 | 71 938 | 1 | 71 939 |
50104 | 0 | 0 | 0 | 2 479 699 | 0 | 2 479 699 | 2 479 699 | 0 | 2 479 699 | 0 | 0 | 0 |
50118 | 1 379 397 | 0 | 1 379 397 | 1 809 541 | 0 | 1 809 541 | 1 798 495 | 0 | 1 798 495 | 1 390 443 | 0 | 1 390 443 |
50121 | 2 328 | 0 | 2 328 | 2 256 | 0 | 2 256 | 3 684 | 0 | 3 684 | 900 | 0 | 900 |
50211 | 0 | 117 917 | 117 917 | 0 | 35 769 | 35 769 | 0 | 2 273 | 2 273 | 0 | 151 413 | 151 413 |
50221 | 4 731 | 0 | 4 731 | 89 | 0 | 89 | 243 | 0 | 243 | 4 577 | 0 | 4 577 |
50605 | 0 | 0 | 0 | 110 035 | 0 | 110 035 | 110 035 | 0 | 110 035 | 0 | 0 | 0 |
50606 | 58 560 | 0 | 58 560 | 543 837 | 0 | 543 837 | 543 837 | 0 | 543 837 | 58 560 | 0 | 58 560 |
50621 | 1 165 | 0 | 1 165 | 130 | 0 | 130 | 8 | 0 | 8 | 1 287 | 0 | 1 287 |
51401 | 249 952 | 0 | 249 952 | 100 026 | 0 | 100 026 | 249 997 | 0 | 249 997 | 99 981 | 0 | 99 981 |
51402 | 219 393 | 0 | 219 393 | 418 977 | 0 | 418 977 | 219 609 | 0 | 219 609 | 418 761 | 0 | 418 761 |
51403 | 836 837 | 0 | 836 837 | 793 096 | 0 | 793 096 | 841 676 | 0 | 841 676 | 788 257 | 0 | 788 257 |
51405 | 0 | 73 164 | 73 164 | 0 | 1 749 | 1 749 | 0 | 2 270 | 2 270 | 0 | 72 643 | 72 643 |
60302 | 185 | 0 | 185 | 43 | 0 | 43 | 42 | 0 | 42 | 186 | 0 | 186 |
60306 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60312 | 2 040 | 0 | 2 040 | 6 520 | 0 | 6 520 | 6 754 | 0 | 6 754 | 1 806 | 0 | 1 806 |
60314 | 0 | 269 | 269 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 134 | 134 |
60401 | 108 867 | 0 | 108 867 | 0 | 0 | 0 | 0 | 0 | 0 | 108 867 | 0 | 108 867 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 67 | 0 | 67 | 68 | 0 | 68 | 1 | 0 | 1 |
61009 | 1 006 | 0 | 1 006 | 2 951 | 0 | 2 951 | 2 888 | 0 | 2 888 | 1 069 | 0 | 1 069 |
61210 | 0 | 0 | 0 | 2 655 269 | 0 | 2 655 269 | 2 655 269 | 0 | 2 655 269 | 0 | 0 | 0 |
61401 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 539 | 0 | 539 | 4 091 | 0 | 4 091 |
61403 | 3 258 | 0 | 3 258 | 389 | 0 | 389 | 59 | 0 | 59 | 3 588 | 0 | 3 588 |
70606 | 83 351 | 0 | 83 351 | 87 127 | 0 | 87 127 | 30 | 0 | 30 | 170 448 | 0 | 170 448 |
70607 | 470 | 0 | 470 | 1 627 | 0 | 1 627 | 1 749 | 0 | 1 749 | 348 | 0 | 348 |
70608 | 10 363 | 0 | 10 363 | 12 979 | 0 | 12 979 | 0 | 0 | 0 | 23 342 | 0 | 23 342 |
70611 | 372 | 0 | 372 | 810 | 0 | 810 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
70706 | 554 352 | 0 | 554 352 | 17 | 0 | 17 | 80 | 0 | 80 | 554 289 | 0 | 554 289 |
70708 | 50 111 | 0 | 50 111 | 0 | 0 | 0 | 0 | 0 | 0 | 50 111 | 0 | 50 111 |
70711 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
Итого по активу (баланс) | 6 406 535 | 253 674 | 6 660 209 | 16 953 913 | 194 696 | 17 148 609 | 16 590 654 | 186 929 | 16 777 583 | 6 769 794 | 261 441 | 7 031 235 |
Пассив | ||||||||||||
10208 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 0 | 0 | 0 | 248 000 | 0 | 248 000 |
10603 | 4 731 | 0 | 4 731 | 243 | 0 | 243 | 89 | 0 | 89 | 4 577 | 0 | 4 577 |
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 |
30232 | 0 | 0 | 0 | 3 927 | 2 642 | 6 569 | 3 927 | 2 642 | 6 569 | 0 | 0 | 0 |
30301 | 709 | 0 | 709 | 22 817 | 0 | 22 817 | 22 686 | 0 | 22 686 | 578 | 0 | 578 |
40602 | 7 | 0 | 7 | 10 135 | 0 | 10 135 | 10 522 | 0 | 10 522 | 394 | 0 | 394 |
40701 | 73 018 | 0 | 73 018 | 65 639 | 0 | 65 639 | 656 793 | 0 | 656 793 | 664 172 | 0 | 664 172 |
40702 | 103 316 | 4 | 103 320 | 626 181 | 1 311 | 627 492 | 634 667 | 1 308 | 635 975 | 111 802 | 1 | 111 803 |
40703 | 849 | 0 | 849 | 1 | 0 | 1 | 0 | 0 | 0 | 848 | 0 | 848 |
40802 | 280 | 0 | 280 | 14 779 | 0 | 14 779 | 14 501 | 0 | 14 501 | 2 | 0 | 2 |
40817 | 12 933 | 71 | 13 004 | 111 541 | 5 788 | 117 329 | 117 600 | 7 371 | 124 971 | 18 992 | 1 654 | 20 646 |
40820 | 0 | 0 | 0 | 501 | 0 | 501 | 522 | 0 | 522 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42005 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42107 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42301 | 212 | 0 | 212 | 52 | 0 | 52 | 8 | 0 | 8 | 168 | 0 | 168 |
42305 | 1 900 118 | 237 445 | 2 137 563 | 46 702 | 12 364 | 59 066 | 239 399 | 17 183 | 256 582 | 2 092 815 | 242 264 | 2 335 079 |
42306 | 262 166 | 13 411 | 275 577 | 1 808 | 288 | 2 096 | 64 783 | 528 | 65 311 | 325 141 | 13 651 | 338 792 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 7 607 | 5 298 | 12 905 | 739 | 148 | 887 | 1 407 | 271 | 1 678 | 8 275 | 5 421 | 13 696 |
42606 | 501 | 30 | 531 | 0 | 0 | 0 | 155 | 0 | 155 | 656 | 30 | 686 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 312 619 | 0 | 1 312 619 | 1 716 516 | 0 | 1 716 516 | 1 725 536 | 0 | 1 725 536 | 1 321 639 | 0 | 1 321 639 |
45215 | 172 437 | 0 | 172 437 | 20 501 | 0 | 20 501 | 49 030 | 0 | 49 030 | 200 966 | 0 | 200 966 |
45515 | 4 906 | 0 | 4 906 | 473 | 0 | 473 | 0 | 0 | 0 | 4 433 | 0 | 4 433 |
45818 | 1 106 | 0 | 1 106 | 793 | 0 | 793 | 507 | 0 | 507 | 820 | 0 | 820 |
45918 | 109 | 0 | 109 | 44 | 0 | 44 | 0 | 0 | 0 | 65 | 0 | 65 |
47407 | 1 306 182 | 0 | 1 306 182 | 1 958 418 | 0 | 1 958 418 | 1 312 100 | 0 | 1 312 100 | 659 864 | 0 | 659 864 |
47411 | 15 | 4 161 | 4 176 | 18 894 | 330 | 19 224 | 18 879 | 1 516 | 20 395 | 0 | 5 347 | 5 347 |
47416 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 828 | 0 | 1 828 | 2 | 0 | 2 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 3 695 | 0 | 3 695 | 832 | 0 | 832 | 3 883 | 0 | 3 883 | 6 746 | 0 | 6 746 |
47426 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 |
60301 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
60305 | 26 | 0 | 26 | 2 301 | 0 | 2 301 | 2 275 | 0 | 2 275 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 8 441 | 0 | 8 441 | 0 | 0 | 0 | 356 | 0 | 356 | 8 797 | 0 | 8 797 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 93 822 | 0 | 93 822 | 0 | 0 | 0 | 94 492 | 0 | 94 492 | 188 314 | 0 | 188 314 |
70602 | 2 313 | 0 | 2 313 | 3 692 | 0 | 3 692 | 2 264 | 0 | 2 264 | 885 | 0 | 885 |
70603 | 10 054 | 0 | 10 054 | 0 | 0 | 0 | 13 479 | 0 | 13 479 | 23 533 | 0 | 23 533 |
70701 | 577 685 | 0 | 577 685 | 0 | 0 | 0 | 0 | 0 | 0 | 577 685 | 0 | 577 685 |
70702 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 649 | 0 | 1 649 |
70703 | 49 880 | 0 | 49 880 | 0 | 0 | 0 | 0 | 0 | 0 | 49 880 | 0 | 49 880 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 6 399 789 | 260 420 | 6 660 209 | 4 632 950 | 22 871 | 4 655 821 | 4 996 028 | 30 819 | 5 026 847 | 6 762 867 | 268 368 | 7 031 235 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 538 | 0 | 538 | 0 | 0 | 0 | 445 | 0 | 445 | 93 | 0 | 93 |
90902 | 4 338 | 0 | 4 338 | 71 | 0 | 71 | 17 | 0 | 17 | 4 392 | 0 | 4 392 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 206 744 | 0 | 206 744 | 60 323 | 0 | 60 323 | 7 463 | 0 | 7 463 | 259 604 | 0 | 259 604 |
91604 | 710 | 0 | 710 | 335 | 0 | 335 | 59 | 0 | 59 | 986 | 0 | 986 |
99998 | 310 120 | 0 | 310 120 | 214 444 | 0 | 214 444 | 74 761 | 0 | 74 761 | 449 803 | 0 | 449 803 |
Итого по активу (баланс) | 524 451 | 0 | 524 451 | 275 173 | 0 | 275 173 | 82 745 | 0 | 82 745 | 716 879 | 0 | 716 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 804 | 0 | 19 804 | 19 804 | 0 | 19 804 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
91312 | 159 116 | 0 | 159 116 | 1 000 | 0 | 1 000 | 154 500 | 0 | 154 500 | 312 616 | 0 | 312 616 |
91315 | 4 038 | 0 | 4 038 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
91317 | 16 500 | 0 | 16 500 | 51 000 | 0 | 51 000 | 38 550 | 0 | 38 550 | 4 050 | 0 | 4 050 |
91507 | 130 423 | 0 | 130 423 | 0 | 0 | 0 | 0 | 0 | 0 | 130 423 | 0 | 130 423 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 214 331 | 0 | 214 331 | 7 984 | 0 | 7 984 | 60 729 | 0 | 60 729 | 267 076 | 0 | 267 076 |
Итого по пассиву (баланс) | 524 451 | 0 | 524 451 | 82 745 | 0 | 82 745 | 275 173 | 0 | 275 173 | 716 879 | 0 | 716 879 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 29 631 | 29 631 | 0 | 29 631 | 29 631 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 29 526 | 29 526 | 0 | 29 526 | 29 526 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 473 | 59 157 | 59 630 | 473 | 59 157 | 59 630 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 29 631 | 29 631 | 0 | 29 631 | 29 631 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 29 526 | 29 526 | 0 | 29 526 | 29 526 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 265 | 59 157 | 59 422 | 265 | 59 157 | 59 422 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 119,0000 | 0 | 0 | 105,0000 | 0 | 0 | 109,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 1 391 190,0000 | 0 | 0 | 2 024 385 900,0000 | 0 | 0 | 2 024 384 400,0000 | 0 | 0 | 1 392 690,0000 |
Итого по активу (баланс) | 0 | 0 | 1 391 309,0000 | 0 | 0 | 2 024 386 005,0000 | 0 | 0 | 2 024 384 509,0000 | 0 | 0 | 1 392 805,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 391 309,0000 | 0 | 0 | 2 023 784 509,0000 | 0 | 0 | 2 023 786 005,0000 | 0 | 0 | 1 392 805,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 391 309,0000 | 0 | 0 | 2 023 784 509,0000 | 0 | 0 | 2 023 786 005,0000 | 0 | 0 | 1 392 805,0000 |
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