Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
20202 | 295 611 | 16 636 | 312 247 | 1 119 035 | 58 316 | 1 177 351 | 1 063 969 | 41 877 | 1 105 846 | 350 677 | 33 075 | 383 752 |
20209 | 0 | 0 | 0 | 756 760 | 8 790 | 765 550 | 756 760 | 8 790 | 765 550 | 0 | 0 | 0 |
30102 | 904 024 | 0 | 904 024 | 13 875 468 | 0 | 13 875 468 | 14 013 997 | 0 | 14 013 997 | 765 495 | 0 | 765 495 |
30110 | 13 395 | 45 033 | 58 428 | 11 315 | 150 385 | 161 700 | 13 843 | 163 065 | 176 908 | 10 867 | 32 353 | 43 220 |
30202 | 76 227 | 0 | 76 227 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 74 103 | 0 | 74 103 |
30204 | 6 277 | 0 | 6 277 | 722 | 0 | 722 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
30233 | 309 | 157 | 466 | 1 671 | 959 | 2 630 | 1 476 | 960 | 2 436 | 504 | 156 | 660 |
30302 | 134 | 0 | 134 | 5 060 | 0 | 5 060 | 5 092 | 0 | 5 092 | 102 | 0 | 102 |
30602 | 599 | 104 | 703 | 10 017 813 | 118 587 | 10 136 400 | 10 017 922 | 118 681 | 10 136 603 | 490 | 10 | 500 |
45204 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 46 950 | 0 | 46 950 | 3 050 | 0 | 3 050 |
45206 | 6 461 470 | 0 | 6 461 470 | 300 000 | 0 | 300 000 | 359 400 | 0 | 359 400 | 6 402 070 | 0 | 6 402 070 |
45207 | 1 755 000 | 0 | 1 755 000 | 704 000 | 0 | 704 000 | 200 000 | 0 | 200 000 | 2 259 000 | 0 | 2 259 000 |
45505 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 213 | 0 | 213 | 1 367 | 0 | 1 367 |
45506 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 279 | 0 | 1 279 |
45507 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 50 | 0 | 50 | 3 200 | 0 | 3 200 |
45812 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
45815 | 3 157 | 0 | 3 157 | 924 | 0 | 924 | 245 | 0 | 245 | 3 836 | 0 | 3 836 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 428 943 | 7 650 479 | 17 079 422 | 9 428 943 | 7 650 479 | 17 079 422 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 15 517 | 3 781 | 19 298 | 15 518 | 3 781 | 19 299 | 3 | 0 | 3 |
47427 | 136 609 | 1 | 136 610 | 149 610 | 1 | 149 611 | 135 873 | 1 | 135 874 | 150 346 | 1 | 150 347 |
50104 | 0 | 0 | 0 | 10 695 365 | 0 | 10 695 365 | 10 695 365 | 0 | 10 695 365 | 0 | 0 | 0 |
50118 | 1 634 612 | 0 | 1 634 612 | 7 259 044 | 0 | 7 259 044 | 7 376 640 | 0 | 7 376 640 | 1 517 016 | 0 | 1 517 016 |
50121 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
50211 | 0 | 127 189 | 127 189 | 0 | 5 097 | 5 097 | 0 | 132 286 | 132 286 | 0 | 0 | 0 |
50221 | 793 | 0 | 793 | 0 | 0 | 0 | 793 | 0 | 793 | 0 | 0 | 0 |
51402 | 1 027 516 | 0 | 1 027 516 | 1 086 764 | 0 | 1 086 764 | 1 029 218 | 0 | 1 029 218 | 1 085 062 | 0 | 1 085 062 |
51403 | 671 707 | 0 | 671 707 | 719 842 | 0 | 719 842 | 675 165 | 0 | 675 165 | 716 384 | 0 | 716 384 |
60302 | 240 | 0 | 240 | 49 | 0 | 49 | 140 | 0 | 140 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 299 | 0 | 2 299 | 0 | 0 | 0 |
60312 | 4 838 | 0 | 4 838 | 15 048 | 0 | 15 048 | 14 481 | 0 | 14 481 | 5 405 | 0 | 5 405 |
60314 | 0 | 62 | 62 | 5 224 | 58 | 5 282 | 5 224 | 58 | 5 282 | 0 | 62 | 62 |
60401 | 111 513 | 0 | 111 513 | 0 | 0 | 0 | 0 | 0 | 0 | 111 513 | 0 | 111 513 |
60404 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 1 | 0 | 1 | 486 | 0 | 486 | 486 | 0 | 486 | 1 | 0 | 1 |
61009 | 2 816 | 0 | 2 816 | 10 240 | 0 | 10 240 | 9 814 | 0 | 9 814 | 3 242 | 0 | 3 242 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 258 708 | 0 | 5 258 708 | 5 258 708 | 0 | 5 258 708 | 0 | 0 | 0 |
61401 | 660 | 0 | 660 | 0 | 0 | 0 | 182 | 0 | 182 | 478 | 0 | 478 |
61403 | 7 971 | 0 | 7 971 | 436 | 0 | 436 | 358 | 0 | 358 | 8 049 | 0 | 8 049 |
70606 | 368 034 | 0 | 368 034 | 236 886 | 0 | 236 886 | 3 704 | 0 | 3 704 | 601 216 | 0 | 601 216 |
70607 | 2 112 | 0 | 2 112 | 9 083 | 0 | 9 083 | 8 677 | 0 | 8 677 | 2 518 | 0 | 2 518 |
70608 | 86 400 | 0 | 86 400 | 36 178 | 0 | 36 178 | 0 | 0 | 0 | 122 578 | 0 | 122 578 |
70611 | 2 921 | 0 | 2 921 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
70706 | 1 552 327 | 0 | 1 552 327 | 0 | 0 | 0 | 1 552 327 | 0 | 1 552 327 | 0 | 0 | 0 |
70707 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
70708 | 248 422 | 0 | 248 422 | 0 | 0 | 0 | 248 422 | 0 | 248 422 | 0 | 0 | 0 |
70711 | 23 908 | 0 | 23 908 | 0 | 0 | 0 | 23 908 | 0 | 23 908 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 434 999 | 189 182 | 15 624 181 | 61 751 421 | 7 996 453 | 69 747 874 | 62 973 404 | 8 119 978 | 71 093 382 | 14 213 016 | 65 657 | 14 278 673 |
Пассив | ||||||||||||
10208 | 696 000 | 0 | 696 000 | 0 | 0 | 0 | 0 | 0 | 0 | 696 000 | 0 | 696 000 |
10603 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30109 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 74 | 0 | 74 | 300 074 | 0 | 300 074 |
30126 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 0 | 0 | 0 | 6 819 | 0 | 6 819 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 0 | 1 | 1 | 4 591 | 5 201 | 9 792 | 4 591 | 5 200 | 9 791 | 0 | 0 | 0 |
30301 | 134 | 0 | 134 | 5 092 | 0 | 5 092 | 5 060 | 0 | 5 060 | 102 | 0 | 102 |
40602 | 2 289 | 0 | 2 289 | 7 391 | 0 | 7 391 | 5 356 | 0 | 5 356 | 254 | 0 | 254 |
40701 | 778 382 | 0 | 778 382 | 777 354 | 0 | 777 354 | 796 041 | 0 | 796 041 | 797 069 | 0 | 797 069 |
40702 | 490 207 | 26 930 | 517 137 | 1 956 422 | 2 847 | 1 959 269 | 2 002 607 | 2 576 | 2 005 183 | 536 392 | 26 659 | 563 051 |
40703 | 372 | 0 | 372 | 1 173 | 0 | 1 173 | 2 410 | 0 | 2 410 | 1 609 | 0 | 1 609 |
40802 | 108 | 0 | 108 | 1 103 | 0 | 1 103 | 1 149 | 0 | 1 149 | 154 | 0 | 154 |
40807 | 15 499 | 1 838 | 17 337 | 20 263 | 20 112 | 40 375 | 5 225 | 19 022 | 24 247 | 461 | 748 | 1 209 |
40817 | 118 459 | 7 201 | 125 660 | 935 602 | 38 031 | 973 633 | 978 457 | 37 428 | 1 015 885 | 161 314 | 6 598 | 167 912 |
40820 | 706 | 0 | 706 | 3 486 | 2 075 | 5 561 | 2 787 | 2 753 | 5 540 | 7 | 678 | 685 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 45 144 | 0 | 45 144 | 45 144 | 0 | 45 144 |
42107 | 137 000 | 0 | 137 000 | 207 000 | 0 | 207 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
42301 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42305 | 5 606 772 | 466 627 | 6 073 399 | 859 811 | 59 661 | 919 472 | 733 938 | 76 165 | 810 103 | 5 480 899 | 483 131 | 5 964 030 |
42306 | 1 074 073 | 46 253 | 1 120 326 | 100 712 | 2 719 | 103 431 | 194 352 | 17 582 | 211 934 | 1 167 713 | 61 116 | 1 228 829 |
42307 | 0 | 0 | 0 | 130 | 0 | 130 | 540 | 0 | 540 | 410 | 0 | 410 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 24 858 | 5 862 | 30 720 | 990 | 388 | 1 378 | 3 471 | 1 655 | 5 126 | 27 339 | 7 129 | 34 468 |
42606 | 6 341 | 116 | 6 457 | 356 | 7 | 363 | 964 | 6 | 970 | 6 949 | 115 | 7 064 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 546 499 | 0 | 1 546 499 | 6 934 369 | 0 | 6 934 369 | 6 820 326 | 0 | 6 820 326 | 1 432 456 | 0 | 1 432 456 |
43705 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 |
45215 | 724 699 | 0 | 724 699 | 34 378 | 0 | 34 378 | 88 200 | 0 | 88 200 | 778 521 | 0 | 778 521 |
45515 | 1 504 | 0 | 1 504 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 254 | 0 | 254 |
45818 | 3 710 | 0 | 3 710 | 218 | 0 | 218 | 897 | 0 | 897 | 4 389 | 0 | 4 389 |
45918 | 15 | 0 | 15 | 3 | 0 | 3 | 1 | 0 | 1 | 13 | 0 | 13 |
47407 | 1 053 469 | 0 | 1 053 469 | 9 934 480 | 7 767 248 | 17 701 728 | 9 984 671 | 7 767 248 | 17 751 919 | 1 103 660 | 0 | 1 103 660 |
47411 | 0 | 9 289 | 9 289 | 60 527 | 1 329 | 61 856 | 60 527 | 3 085 | 63 612 | 0 | 11 045 | 11 045 |
47416 | 0 | 0 | 0 | 652 | 0 | 652 | 692 | 0 | 692 | 40 | 0 | 40 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 14 072 | 0 | 14 072 | 12 108 | 0 | 12 108 | 10 358 | 0 | 10 358 | 12 322 | 0 | 12 322 |
47426 | 183 | 0 | 183 | 2 039 | 0 | 2 039 | 2 923 | 0 | 2 923 | 1 067 | 0 | 1 067 |
50120 | 2 306 | 0 | 2 306 | 8 654 | 0 | 8 654 | 9 059 | 0 | 9 059 | 2 711 | 0 | 2 711 |
50220 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 733 | 733 | 0 | 733 | 733 | 0 | 0 | 0 |
52305 | 500 | 5 571 | 6 071 | 0 | 999 | 999 | 2 000 | 275 | 2 275 | 2 500 | 4 847 | 7 347 |
52306 | 0 | 486 | 486 | 0 | 24 | 24 | 0 | 20 | 20 | 0 | 482 | 482 |
52406 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 744 | 744 | 0 | 723 | 723 |
52501 | 62 | 378 | 440 | 0 | 72 | 72 | 11 | 54 | 65 | 73 | 360 | 433 |
60301 | 2 778 | 0 | 2 778 | 6 127 | 0 | 6 127 | 4 764 | 0 | 4 764 | 1 415 | 0 | 1 415 |
60305 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60601 | 11 826 | 0 | 11 826 | 0 | 0 | 0 | 433 | 0 | 433 | 12 259 | 0 | 12 259 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61301 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 178 | 0 | 178 | 27 | 0 | 27 | 25 | 0 | 25 | 176 | 0 | 176 |
70601 | 416 372 | 0 | 416 372 | 0 | 0 | 0 | 247 896 | 0 | 247 896 | 664 268 | 0 | 664 268 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70603 | 56 209 | 0 | 56 209 | 0 | 0 | 0 | 38 731 | 0 | 38 731 | 94 940 | 0 | 94 940 |
70701 | 1 632 496 | 0 | 1 632 496 | 1 632 496 | 0 | 1 632 496 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 244 852 | 0 | 244 852 | 244 852 | 0 | 244 852 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 827 039 | 0 | 1 827 039 | 1 877 887 | 0 | 1 877 887 | 50 848 | 0 | 50 848 |
Итого по пассиву (баланс) | 15 053 629 | 570 552 | 15 624 181 | 25 592 102 | 7 901 467 | 33 493 569 | 24 213 515 | 7 934 546 | 32 148 061 | 13 675 042 | 603 631 | 14 278 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
90902 | 14 094 | 0 | 14 094 | 517 | 0 | 517 | 25 | 0 | 25 | 14 586 | 0 | 14 586 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 102 429 | 0 | 102 429 | 0 | 0 | 0 | 0 | 0 | 0 | 102 429 | 0 | 102 429 |
91604 | 499 | 0 | 499 | 736 | 0 | 736 | 3 | 0 | 3 | 1 232 | 0 | 1 232 |
99998 | 1 621 845 | 0 | 1 621 845 | 46 950 | 0 | 46 950 | 71 950 | 0 | 71 950 | 1 596 845 | 0 | 1 596 845 |
Итого по активу (баланс) | 1 740 960 | 0 | 1 740 960 | 48 207 | 0 | 48 207 | 71 982 | 0 | 71 982 | 1 717 185 | 0 | 1 717 185 |
Пассив | ||||||||||||
91312 | 1 344 337 | 0 | 1 344 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 337 | 0 | 1 344 337 |
91317 | 25 000 | 0 | 25 000 | 71 950 | 0 | 71 950 | 46 950 | 0 | 46 950 | 0 | 0 | 0 |
91507 | 252 465 | 0 | 252 465 | 0 | 0 | 0 | 0 | 0 | 0 | 252 465 | 0 | 252 465 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 119 115 | 0 | 119 115 | 28 | 0 | 28 | 1 253 | 0 | 1 253 | 120 340 | 0 | 120 340 |
Итого по пассиву (баланс) | 1 740 960 | 0 | 1 740 960 | 71 978 | 0 | 71 978 | 48 203 | 0 | 48 203 | 1 717 185 | 0 | 1 717 185 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 359 006 | 359 006 | 0 | 7 791 342 | 7 791 342 | 0 | 7 661 492 | 7 661 492 | 0 | 488 856 | 488 856 |
99996 | 360 615 | 0 | 360 615 | 7 750 192 | 0 | 7 750 192 | 7 625 596 | 0 | 7 625 596 | 485 211 | 0 | 485 211 |
Итого по активу (баланс) | 360 615 | 359 006 | 719 621 | 7 750 192 | 7 791 342 | 15 541 534 | 7 625 596 | 7 661 492 | 15 287 088 | 485 211 | 488 856 | 974 067 |
Пассив | ||||||||||||
96901 | 360 615 | 0 | 360 615 | 7 505 483 | 0 | 7 505 483 | 7 630 079 | 0 | 7 630 079 | 485 211 | 0 | 485 211 |
97101 | 0 | 0 | 0 | 0 | 120 113 | 120 113 | 0 | 120 113 | 120 113 | 0 | 0 | 0 |
99997 | 359 006 | 0 | 359 006 | 7 661 492 | 0 | 7 661 492 | 7 791 342 | 0 | 7 791 342 | 488 856 | 0 | 488 856 |
Итого по пассиву (баланс) | 719 621 | 0 | 719 621 | 15 166 975 | 120 113 | 15 287 088 | 15 421 421 | 120 113 | 15 541 534 | 974 067 | 0 | 974 067 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 3 483,0000 | 0 | 0 | 10 469 800,0000 | 0 | 0 | 10 473 189,0000 | 0 | 0 | 94,0000 |
Итого по активу (баланс) | 0 | 0 | 3 542,0000 | 0 | 0 | 10 469 859,0000 | 0 | 0 | 10 473 248,0000 | 0 | 0 | 153,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 542,0000 | 0 | 0 | 10 473 248,0000 | 0 | 0 | 10 469 859,0000 | 0 | 0 | 153,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 542,0000 | 0 | 0 | 10 473 248,0000 | 0 | 0 | 10 469 859,0000 | 0 | 0 | 153,0000 |
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