Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 864 | 6 943 | 19 807 | 1 025 652 | 87 640 | 1 113 292 | 904 141 | 60 901 | 965 042 | 134 375 | 33 682 | 168 057 |
20209 | 0 | 0 | 0 | 815 376 | 46 713 | 862 089 | 815 376 | 46 713 | 862 089 | 0 | 0 | 0 |
30102 | 818 117 | 0 | 818 117 | 2 215 583 | 0 | 2 215 583 | 2 175 516 | 0 | 2 175 516 | 858 184 | 0 | 858 184 |
30110 | 7 577 | 7 196 | 14 773 | 7 294 | 8 544 | 15 838 | 7 288 | 7 426 | 14 714 | 7 583 | 8 314 | 15 897 |
30202 | 70 292 | 0 | 70 292 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 68 417 | 0 | 68 417 |
30204 | 4 631 | 0 | 4 631 | 0 | 0 | 0 | 53 | 0 | 53 | 4 578 | 0 | 4 578 |
30233 | 737 | 142 | 879 | 2 813 | 10 | 2 823 | 2 734 | 9 | 2 743 | 816 | 143 | 959 |
30302 | 142 | 0 | 142 | 27 092 | 0 | 27 092 | 27 162 | 0 | 27 162 | 72 | 0 | 72 |
30602 | 143 | 19 | 162 | 3 602 784 | 1 | 3 602 785 | 3 602 804 | 0 | 3 602 804 | 123 | 20 | 143 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 32 500 | 0 | 32 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 3 936 081 | 0 | 3 936 081 | 434 000 | 0 | 434 000 | 140 350 | 0 | 140 350 | 4 229 731 | 0 | 4 229 731 |
45207 | 115 000 | 0 | 115 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45208 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45406 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 145 | 0 | 145 | 1 165 | 0 | 1 165 |
45504 | 663 | 0 | 663 | 0 | 0 | 0 | 100 | 0 | 100 | 563 | 0 | 563 |
45505 | 75 | 0 | 75 | 0 | 0 | 0 | 33 | 0 | 33 | 42 | 0 | 42 |
45506 | 5 606 | 0 | 5 606 | 0 | 0 | 0 | 154 | 0 | 154 | 5 452 | 0 | 5 452 |
45507 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 50 | 0 | 50 | 3 600 | 0 | 3 600 |
45812 | 669 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
45815 | 1 356 | 0 | 1 356 | 100 | 0 | 100 | 192 | 0 | 192 | 1 264 | 0 | 1 264 |
45912 | 14 | 0 | 14 | 17 | 0 | 17 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 596 630 | 6 077 | 1 602 707 | 1 596 630 | 6 077 | 1 602 707 | 0 | 0 | 0 |
47423 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 73 366 | 0 | 73 366 | 88 553 | 0 | 88 553 | 20 592 | 0 | 20 592 | 141 327 | 0 | 141 327 |
50104 | 0 | 0 | 0 | 2 800 531 | 0 | 2 800 531 | 2 800 531 | 0 | 2 800 531 | 0 | 0 | 0 |
50118 | 1 706 450 | 0 | 1 706 450 | 1 907 966 | 0 | 1 907 966 | 2 019 756 | 0 | 2 019 756 | 1 594 660 | 0 | 1 594 660 |
50121 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
50211 | 0 | 179 128 | 179 128 | 0 | 8 258 | 8 258 | 0 | 5 018 | 5 018 | 0 | 182 368 | 182 368 |
50221 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 3 706 | 0 | 3 706 |
51401 | 8 698 | 0 | 8 698 | 1 | 0 | 1 | 8 699 | 0 | 8 699 | 0 | 0 | 0 |
51402 | 618 200 | 0 | 618 200 | 957 535 | 0 | 957 535 | 618 532 | 0 | 618 532 | 957 203 | 0 | 957 203 |
51403 | 970 405 | 0 | 970 405 | 640 252 | 0 | 640 252 | 971 052 | 0 | 971 052 | 639 605 | 0 | 639 605 |
51405 | 0 | 81 080 | 81 080 | 0 | 3 114 | 3 114 | 0 | 1 961 | 1 961 | 0 | 82 233 | 82 233 |
60302 | 126 | 0 | 126 | 279 | 0 | 279 | 71 | 0 | 71 | 334 | 0 | 334 |
60306 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60312 | 3 370 | 0 | 3 370 | 8 936 | 0 | 8 936 | 8 772 | 0 | 8 772 | 3 534 | 0 | 3 534 |
60314 | 0 | 62 | 62 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 62 | 62 |
60401 | 107 136 | 0 | 107 136 | 383 | 0 | 383 | 215 | 0 | 215 | 107 304 | 0 | 107 304 |
60404 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60701 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 153 | 0 | 153 | 154 | 0 | 154 | 1 | 0 | 1 |
61009 | 1 828 | 0 | 1 828 | 4 553 | 0 | 4 553 | 4 802 | 0 | 4 802 | 1 579 | 0 | 1 579 |
61209 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 490 640 | 0 | 2 490 640 | 2 490 640 | 0 | 2 490 640 | 0 | 0 | 0 |
61401 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 194 | 0 | 194 | 1 745 | 0 | 1 745 |
61403 | 3 872 | 0 | 3 872 | 23 | 0 | 23 | 84 | 0 | 84 | 3 811 | 0 | 3 811 |
70606 | 724 725 | 0 | 724 725 | 155 637 | 0 | 155 637 | 304 | 0 | 304 | 880 058 | 0 | 880 058 |
70607 | 2 373 | 0 | 2 373 | 882 | 0 | 882 | 570 | 0 | 570 | 2 685 | 0 | 2 685 |
70608 | 136 266 | 0 | 136 266 | 17 867 | 0 | 17 867 | 0 | 0 | 0 | 154 133 | 0 | 154 133 |
70611 | 13 157 | 0 | 13 157 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
Итого по активу (баланс) | 9 455 512 | 274 570 | 9 730 082 | 18 953 326 | 160 390 | 19 113 716 | 18 223 696 | 128 138 | 18 351 834 | 10 185 142 | 306 822 | 10 491 964 |
Пассив | ||||||||||||
10208 | 396 000 | 0 | 396 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 696 000 | 0 | 696 000 |
10603 | 5 621 | 0 | 5 621 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
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 | 5 064 | 2 184 | 7 248 | 5 064 | 2 184 | 7 248 | 0 | 0 | 0 |
30301 | 142 | 0 | 142 | 27 162 | 0 | 27 162 | 27 092 | 0 | 27 092 | 72 | 0 | 72 |
31302 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
40602 | 4 405 | 0 | 4 405 | 17 900 | 0 | 17 900 | 14 083 | 0 | 14 083 | 588 | 0 | 588 |
40701 | 217 681 | 0 | 217 681 | 115 871 | 0 | 115 871 | 430 318 | 0 | 430 318 | 532 128 | 0 | 532 128 |
40702 | 216 108 | 0 | 216 108 | 1 216 621 | 5 039 | 1 221 660 | 1 162 853 | 5 049 | 1 167 902 | 162 340 | 10 | 162 350 |
40703 | 1 274 | 0 | 1 274 | 253 | 0 | 253 | 1 056 | 0 | 1 056 | 2 077 | 0 | 2 077 |
40802 | 59 | 0 | 59 | 2 741 | 0 | 2 741 | 3 792 | 0 | 3 792 | 1 110 | 0 | 1 110 |
40817 | 46 416 | 10 643 | 57 059 | 504 614 | 29 873 | 534 487 | 514 709 | 22 024 | 536 733 | 56 511 | 2 794 | 59 305 |
40820 | 969 | 0 | 969 | 452 | 0 | 452 | 179 | 0 | 179 | 696 | 0 | 696 |
40905 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 3 199 429 | 221 273 | 3 420 702 | 192 232 | 26 284 | 218 516 | 483 215 | 62 994 | 546 209 | 3 490 412 | 257 983 | 3 748 395 |
42306 | 557 627 | 18 885 | 576 512 | 6 254 | 518 | 6 772 | 69 916 | 3 281 | 73 197 | 621 289 | 21 648 | 642 937 |
42309 | 32 | 0 | 32 | 3 | 0 | 3 | 3 | 0 | 3 | 32 | 0 | 32 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42314 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 11 538 | 5 527 | 17 065 | 148 | 139 | 287 | 3 185 | 368 | 3 553 | 14 575 | 5 756 | 20 331 |
42606 | 1 557 | 472 | 2 029 | 0 | 14 | 14 | 188 | 123 | 311 | 1 745 | 581 | 2 326 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 621 692 | 0 | 1 621 692 | 1 921 693 | 0 | 1 921 693 | 1 815 129 | 0 | 1 815 129 | 1 515 128 | 0 | 1 515 128 |
45215 | 363 386 | 0 | 363 386 | 48 486 | 0 | 48 486 | 94 588 | 0 | 94 588 | 409 488 | 0 | 409 488 |
45515 | 3 203 | 0 | 3 203 | 145 | 0 | 145 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
45818 | 1 990 | 0 | 1 990 | 101 | 0 | 101 | 10 | 0 | 10 | 1 899 | 0 | 1 899 |
45918 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
47407 | 1 488 884 | 0 | 1 488 884 | 2 023 236 | 0 | 2 023 236 | 1 712 105 | 0 | 1 712 105 | 1 177 753 | 0 | 1 177 753 |
47411 | 0 | 8 176 | 8 176 | 36 675 | 1 087 | 37 762 | 36 675 | 1 735 | 38 410 | 0 | 8 824 | 8 824 |
47416 | 100 | 0 | 100 | 7 029 | 0 | 7 029 | 6 945 | 0 | 6 945 | 16 | 0 | 16 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 6 588 | 0 | 6 588 | 512 | 0 | 512 | 6 299 | 0 | 6 299 | 12 375 | 0 | 12 375 |
47426 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 665 | 0 | 1 665 | 239 | 0 | 239 |
50120 | 723 | 0 | 723 | 555 | 0 | 555 | 867 | 0 | 867 | 1 035 | 0 | 1 035 |
52305 | 500 | 5 724 | 6 224 | 0 | 155 | 155 | 0 | 216 | 216 | 500 | 5 785 | 6 285 |
52306 | 0 | 444 | 444 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 449 | 449 |
52501 | 21 | 96 | 117 | 0 | 2 | 2 | 6 | 46 | 52 | 27 | 140 | 167 |
60301 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 3 217 | 0 | 3 217 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60601 | 9 414 | 0 | 9 414 | 216 | 0 | 216 | 344 | 0 | 344 | 9 542 | 0 | 9 542 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 5 | 0 | 5 | 11 | 0 | 11 |
70601 | 788 291 | 0 | 788 291 | 0 | 0 | 0 | 152 232 | 0 | 152 232 | 940 523 | 0 | 940 523 |
70602 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
70603 | 135 825 | 0 | 135 825 | 0 | 0 | 0 | 17 929 | 0 | 17 929 | 153 754 | 0 | 153 754 |
Итого по пассиву (баланс) | 9 458 842 | 271 240 | 9 730 082 | 6 378 901 | 65 307 | 6 444 208 | 7 108 053 | 98 037 | 7 206 090 | 10 187 994 | 303 970 | 10 491 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
90902 | 4 775 | 0 | 4 775 | 19 | 0 | 19 | 4 | 0 | 4 | 4 790 | 0 | 4 790 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
91411 | 0 | 66 024 | 66 024 | 0 | 267 363 | 267 363 | 0 | 266 751 | 266 751 | 0 | 66 636 | 66 636 |
91414 | 251 718 | 0 | 251 718 | 0 | 0 | 0 | 0 | 0 | 0 | 251 718 | 0 | 251 718 |
91604 | 2 405 | 0 | 2 405 | 364 | 0 | 364 | 61 | 0 | 61 | 2 708 | 0 | 2 708 |
99998 | 1 736 141 | 0 | 1 736 141 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 1 723 641 | 0 | 1 723 641 |
Итого по активу (баланс) | 1 997 133 | 66 024 | 2 063 157 | 300 389 | 267 363 | 567 752 | 312 570 | 266 751 | 579 321 | 1 984 952 | 66 636 | 2 051 588 |
Пассив | ||||||||||||
91312 | 1 587 757 | 0 | 1 587 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 757 | 0 | 1 587 757 |
91315 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91317 | 17 500 | 0 | 17 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 327 016 | 0 | 327 016 | 566 816 | 0 | 566 816 | 567 747 | 0 | 567 747 | 327 947 | 0 | 327 947 |
Итого по пассиву (баланс) | 2 063 157 | 0 | 2 063 157 | 579 316 | 0 | 579 316 | 567 747 | 0 | 567 747 | 2 051 588 | 0 | 2 051 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 44,0000 | 0 | 0 | 10,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 5 405,0000 | 0 | 0 | 3 189 444,0000 | 0 | 0 | 3 189 490,0000 | 0 | 0 | 5 359,0000 |
Итого по активу (баланс) | 0 | 0 | 5 416,0000 | 0 | 0 | 3 189 488,0000 | 0 | 0 | 3 189 500,0000 | 0 | 0 | 5 404,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 407,0000 | 0 | 0 | 2 689 500,0000 | 0 | 0 | 2 689 488,0000 | 0 | 0 | 5 395,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 416,0000 | 0 | 0 | 2 689 500,0000 | 0 | 0 | 2 689 488,0000 | 0 | 0 | 5 404,0000 |
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