Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 11 432 | 9 784 | 21 216 | 411 589 | 32 694 | 444 283 | 408 491 | 31 775 | 440 266 | 14 530 | 10 703 | 25 233 |
20209 | 0 | 0 | 0 | 353 991 | 18 074 | 372 065 | 353 991 | 18 074 | 372 065 | 0 | 0 | 0 |
30102 | 826 520 | 0 | 826 520 | 1 427 334 | 0 | 1 427 334 | 1 359 939 | 0 | 1 359 939 | 893 915 | 0 | 893 915 |
30110 | 8 796 | 14 968 | 23 764 | 5 638 | 3 659 | 9 297 | 4 962 | 10 968 | 15 930 | 9 472 | 7 659 | 17 131 |
30202 | 46 716 | 0 | 46 716 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 51 760 | 0 | 51 760 |
30204 | 4 626 | 0 | 4 626 | 22 | 0 | 22 | 0 | 0 | 0 | 4 648 | 0 | 4 648 |
30233 | 881 | 134 | 1 015 | 1 676 | 8 | 1 684 | 1 831 | 6 | 1 837 | 726 | 136 | 862 |
30302 | 138 | 0 | 138 | 13 517 | 0 | 13 517 | 13 541 | 0 | 13 541 | 114 | 0 | 114 |
30602 | 420 | 489 | 909 | 3 402 787 | 624 | 3 403 411 | 3 402 664 | 1 060 | 3 403 724 | 543 | 53 | 596 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 50 000 | 0 | 50 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 50 000 | 0 | 50 000 |
45206 | 2 803 166 | 0 | 2 803 166 | 483 950 | 0 | 483 950 | 97 900 | 0 | 97 900 | 3 189 216 | 0 | 3 189 216 |
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 |
45406 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
45505 | 194 | 0 | 194 | 0 | 0 | 0 | 143 | 0 | 143 | 51 | 0 | 51 |
45506 | 5 790 | 0 | 5 790 | 700 | 0 | 700 | 106 | 0 | 106 | 6 384 | 0 | 6 384 |
45507 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45812 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
45815 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 1 602 250 | 574 | 1 602 824 | 1 602 250 | 574 | 1 602 824 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 0 | 14 304 | 14 304 | 0 | 14 304 | 14 304 | 15 | 0 | 15 |
47427 | 55 153 | 2 | 55 155 | 65 294 | 0 | 65 294 | 4 860 | 1 | 4 861 | 115 587 | 1 | 115 588 |
50104 | 0 | 0 | 0 | 2 689 671 | 0 | 2 689 671 | 2 689 671 | 0 | 2 689 671 | 0 | 0 | 0 |
50118 | 1 741 565 | 0 | 1 741 565 | 1 841 924 | 0 | 1 841 924 | 1 836 003 | 0 | 1 836 003 | 1 747 486 | 0 | 1 747 486 |
50121 | 10 | 0 | 10 | 161 | 0 | 161 | 171 | 0 | 171 | 0 | 0 | 0 |
50211 | 0 | 170 422 | 170 422 | 0 | 7 165 | 7 165 | 0 | 4 751 | 4 751 | 0 | 172 836 | 172 836 |
50221 | 7 200 | 0 | 7 200 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 8 318 | 0 | 8 318 |
50606 | 58 560 | 0 | 58 560 | 0 | 0 | 0 | 0 | 0 | 0 | 58 560 | 0 | 58 560 |
50621 | 1 311 | 0 | 1 311 | 117 | 0 | 117 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
51402 | 668 057 | 0 | 668 057 | 703 351 | 0 | 703 351 | 668 573 | 0 | 668 573 | 702 835 | 0 | 702 835 |
51403 | 975 658 | 0 | 975 658 | 910 129 | 0 | 910 129 | 986 372 | 0 | 986 372 | 899 415 | 0 | 899 415 |
51405 | 0 | 74 817 | 74 817 | 0 | 2 224 | 2 224 | 0 | 1 613 | 1 613 | 0 | 75 428 | 75 428 |
60302 | 155 | 0 | 155 | 33 | 0 | 33 | 33 | 0 | 33 | 155 | 0 | 155 |
60306 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60312 | 2 245 | 0 | 2 245 | 6 517 | 0 | 6 517 | 6 838 | 0 | 6 838 | 1 924 | 0 | 1 924 |
60314 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 62 |
60401 | 108 591 | 0 | 108 591 | 0 | 0 | 0 | 771 | 0 | 771 | 107 820 | 0 | 107 820 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 1 | 0 | 1 | 47 | 0 | 47 | 46 | 0 | 46 | 2 | 0 | 2 |
61009 | 955 | 0 | 955 | 3 556 | 0 | 3 556 | 3 191 | 0 | 3 191 | 1 320 | 0 | 1 320 |
61209 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 503 457 | 0 | 2 503 457 | 2 503 457 | 0 | 2 503 457 | 0 | 0 | 0 |
61401 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 505 | 0 | 505 | 2 517 | 0 | 2 517 |
61403 | 3 541 | 0 | 3 541 | 0 | 0 | 0 | 78 | 0 | 78 | 3 463 | 0 | 3 463 |
70606 | 378 538 | 0 | 378 538 | 127 161 | 0 | 127 161 | 46 | 0 | 46 | 505 653 | 0 | 505 653 |
70607 | 591 | 0 | 591 | 2 798 | 0 | 2 798 | 140 | 0 | 140 | 3 249 | 0 | 3 249 |
70608 | 67 989 | 0 | 67 989 | 14 256 | 0 | 14 256 | 0 | 0 | 0 | 82 245 | 0 | 82 245 |
70611 | 7 002 | 0 | 7 002 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 9 054 | 0 | 9 054 |
Итого по активу (баланс) | 8 035 670 | 270 678 | 8 306 348 | 16 589 819 | 79 326 | 16 669 145 | 15 954 639 | 83 126 | 16 037 765 | 8 670 850 | 266 878 | 8 937 728 |
Пассив | ||||||||||||
10208 | 296 000 | 0 | 296 000 | 0 | 0 | 0 | 0 | 0 | 0 | 296 000 | 0 | 296 000 |
10603 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 8 318 | 0 | 8 318 |
10701 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
10801 | 45 120 | 0 | 45 120 | 0 | 0 | 0 | 0 | 0 | 0 | 45 120 | 0 | 45 120 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 3 132 | 1 532 | 4 664 | 3 132 | 1 532 | 4 664 | 0 | 0 | 0 |
30301 | 138 | 0 | 138 | 13 541 | 0 | 13 541 | 13 517 | 0 | 13 517 | 114 | 0 | 114 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40602 | 1 458 | 0 | 1 458 | 8 126 | 0 | 8 126 | 7 084 | 0 | 7 084 | 416 | 0 | 416 |
40701 | 678 693 | 0 | 678 693 | 668 628 | 0 | 668 628 | 671 413 | 0 | 671 413 | 681 478 | 0 | 681 478 |
40702 | 211 132 | 1 | 211 133 | 646 633 | 1 798 | 648 431 | 859 971 | 1 798 | 861 769 | 424 470 | 1 | 424 471 |
40703 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
40802 | 261 | 0 | 261 | 2 633 | 0 | 2 633 | 2 593 | 0 | 2 593 | 221 | 0 | 221 |
40817 | 35 570 | 3 528 | 39 098 | 139 103 | 27 638 | 166 741 | 135 421 | 28 015 | 163 436 | 31 888 | 3 905 | 35 793 |
40820 | 18 | 0 | 18 | 756 | 129 | 885 | 1 284 | 129 | 1 413 | 546 | 0 | 546 |
40905 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42005 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42107 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42301 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42305 | 2 631 581 | 240 433 | 2 872 014 | 124 474 | 32 278 | 156 752 | 302 266 | 27 054 | 329 320 | 2 809 373 | 235 209 | 3 044 582 |
42306 | 433 789 | 16 272 | 450 061 | 2 333 | 381 | 2 714 | 34 583 | 1 125 | 35 708 | 466 039 | 17 016 | 483 055 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 7 905 | 5 829 | 13 734 | 1 252 | 253 | 1 505 | 726 | 156 | 882 | 7 379 | 5 732 | 13 111 |
42606 | 867 | 31 | 898 | 0 | 1 | 1 | 590 | 2 | 592 | 1 457 | 32 | 1 489 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 654 528 | 0 | 1 654 528 | 1 742 025 | 0 | 1 742 025 | 1 745 904 | 0 | 1 745 904 | 1 658 407 | 0 | 1 658 407 |
45215 | 268 390 | 0 | 268 390 | 44 571 | 0 | 44 571 | 75 690 | 0 | 75 690 | 299 509 | 0 | 299 509 |
45515 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45818 | 826 | 0 | 826 | 0 | 0 | 0 | 405 | 0 | 405 | 1 231 | 0 | 1 231 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
47407 | 990 076 | 0 | 990 076 | 2 305 670 | 0 | 2 305 670 | 2 267 693 | 0 | 2 267 693 | 952 099 | 0 | 952 099 |
47411 | 0 | 6 946 | 6 946 | 29 114 | 1 173 | 30 287 | 29 114 | 1 655 | 30 769 | 0 | 7 428 | 7 428 |
47416 | 81 | 0 | 81 | 1 302 | 0 | 1 302 | 1 761 | 0 | 1 761 | 540 | 0 | 540 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 5 493 | 0 | 5 493 | 1 444 | 0 | 1 444 | 5 780 | 0 | 5 780 | 9 829 | 0 | 9 829 |
47426 | 249 | 0 | 249 | 3 104 | 0 | 3 104 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
50120 | 253 | 0 | 253 | 24 | 0 | 24 | 2 798 | 0 | 2 798 | 3 027 | 0 | 3 027 |
52305 | 500 | 2 409 | 2 909 | 0 | 56 | 56 | 0 | 78 | 78 | 500 | 2 431 | 2 931 |
52501 | 4 | 11 | 15 | 0 | 0 | 0 | 6 | 17 | 23 | 10 | 28 | 38 |
60301 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 3 092 | 0 | 3 092 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 |
60601 | 9 231 | 0 | 9 231 | 771 | 0 | 771 | 355 | 0 | 355 | 8 815 | 0 | 8 815 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61304 | 13 | 0 | 13 | 4 | 0 | 4 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 404 110 | 0 | 404 110 | 0 | 0 | 0 | 133 289 | 0 | 133 289 | 537 399 | 0 | 537 399 |
70602 | 10 | 0 | 10 | 172 | 0 | 172 | 162 | 0 | 162 | 0 | 0 | 0 |
70603 | 68 047 | 0 | 68 047 | 0 | 0 | 0 | 14 345 | 0 | 14 345 | 82 392 | 0 | 82 392 |
Итого по пассиву (баланс) | 8 030 888 | 275 460 | 8 306 348 | 5 745 429 | 65 239 | 5 810 668 | 6 380 487 | 61 561 | 6 442 048 | 8 665 946 | 271 782 | 8 937 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 105 | 0 | 105 | 0 | 0 | 0 | 12 | 0 | 12 | 93 | 0 | 93 |
90902 | 4 348 | 0 | 4 348 | 286 | 0 | 286 | 276 | 0 | 276 | 4 358 | 0 | 4 358 |
91411 | 0 | 0 | 0 | 0 | 62 021 | 62 021 | 0 | 0 | 0 | 0 | 62 021 | 62 021 |
91414 | 251 300 | 0 | 251 300 | 0 | 0 | 0 | 0 | 0 | 0 | 251 300 | 0 | 251 300 |
91604 | 1 492 | 0 | 1 492 | 367 | 0 | 367 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
99998 | 1 018 532 | 0 | 1 018 532 | 500 673 | 0 | 500 673 | 12 016 | 0 | 12 016 | 1 507 189 | 0 | 1 507 189 |
Итого по активу (баланс) | 1 277 777 | 0 | 1 277 777 | 501 326 | 62 021 | 563 347 | 12 304 | 0 | 12 304 | 1 766 799 | 62 021 | 1 828 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 886 401 | 0 | 886 401 | 0 | 0 | 0 | 489 606 | 0 | 489 606 | 1 376 007 | 0 | 1 376 007 |
91317 | 1 666 | 0 | 1 666 | 6 950 | 0 | 6 950 | 6 000 | 0 | 6 000 | 716 | 0 | 716 |
91507 | 130 423 | 0 | 130 423 | 0 | 0 | 0 | 0 | 0 | 0 | 130 423 | 0 | 130 423 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
99999 | 259 245 | 0 | 259 245 | 274 | 0 | 274 | 62 660 | 0 | 62 660 | 321 631 | 0 | 321 631 |
Итого по пассиву (баланс) | 1 277 777 | 0 | 1 277 777 | 12 290 | 0 | 12 290 | 563 333 | 0 | 563 333 | 1 828 820 | 0 | 1 828 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 168,0000 | 0 | 0 | 174,0000 | 0 | 0 | 167,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 1 757 126,0000 | 0 | 0 | 920 000,0000 | 0 | 0 | 2 610 867,0000 | 0 | 0 | 66 259,0000 |
Итого по активу (баланс) | 0 | 0 | 1 757 294,0000 | 0 | 0 | 920 174,0000 | 0 | 0 | 2 611 034,0000 | 0 | 0 | 66 434,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 757 285,0000 | 0 | 0 | 2 611 034,0000 | 0 | 0 | 920 174,0000 | 0 | 0 | 66 425,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 757 294,0000 | 0 | 0 | 2 611 034,0000 | 0 | 0 | 920 174,0000 | 0 | 0 | 66 434,0000 |
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