Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
20202 | 350 677 | 33 075 | 383 752 | 865 456 | 89 404 | 954 860 | 980 466 | 66 325 | 1 046 791 | 235 667 | 56 154 | 291 821 |
20209 | 0 | 0 | 0 | 514 700 | 29 295 | 543 995 | 514 700 | 29 295 | 543 995 | 0 | 0 | 0 |
30102 | 765 495 | 0 | 765 495 | 15 657 769 | 0 | 15 657 769 | 15 816 223 | 0 | 15 816 223 | 607 041 | 0 | 607 041 |
30110 | 10 867 | 32 353 | 43 220 | 6 714 | 18 768 | 25 482 | 6 228 | 43 539 | 49 767 | 11 353 | 7 582 | 18 935 |
30202 | 74 103 | 0 | 74 103 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 75 941 | 0 | 75 941 |
30204 | 6 999 | 0 | 6 999 | 501 | 0 | 501 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
30233 | 504 | 156 | 660 | 1 893 | 33 | 1 926 | 1 324 | 33 | 1 357 | 1 073 | 156 | 1 229 |
30302 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
30602 | 490 | 10 | 500 | 14 006 216 | 0 | 14 006 216 | 14 005 910 | 1 | 14 005 911 | 796 | 9 | 805 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
45206 | 6 402 070 | 0 | 6 402 070 | 840 000 | 0 | 840 000 | 567 000 | 0 | 567 000 | 6 675 070 | 0 | 6 675 070 |
45207 | 2 259 000 | 0 | 2 259 000 | 436 526 | 0 | 436 526 | 0 | 0 | 0 | 2 695 526 | 0 | 2 695 526 |
45505 | 1 367 | 0 | 1 367 | 600 | 0 | 600 | 326 | 0 | 326 | 1 641 | 0 | 1 641 |
45506 | 1 279 | 0 | 1 279 | 750 | 0 | 750 | 310 | 0 | 310 | 1 719 | 0 | 1 719 |
45507 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 50 | 0 | 50 | 3 150 | 0 | 3 150 |
45812 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
45815 | 3 836 | 0 | 3 836 | 125 | 0 | 125 | 1 035 | 0 | 1 035 | 2 926 | 0 | 2 926 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 12 581 995 | 10 470 637 | 23 052 632 | 12 581 995 | 10 470 637 | 23 052 632 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 150 346 | 1 | 150 347 | 156 707 | 0 | 156 707 | 221 848 | 0 | 221 848 | 85 205 | 1 | 85 206 |
50104 | 0 | 0 | 0 | 11 640 849 | 0 | 11 640 849 | 11 640 849 | 0 | 11 640 849 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 155 139 | 0 | 155 139 | 155 139 | 0 | 155 139 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 503 808 | 0 | 503 808 | 503 808 | 0 | 503 808 | 0 | 0 | 0 |
50118 | 1 517 016 | 0 | 1 517 016 | 7 924 374 | 0 | 7 924 374 | 8 089 483 | 0 | 8 089 483 | 1 351 907 | 0 | 1 351 907 |
50121 | 24 | 0 | 24 | 2 286 | 0 | 2 286 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 076 701 | 0 | 2 076 701 | 2 076 701 | 0 | 2 076 701 | 0 | 0 | 0 |
51402 | 1 085 062 | 0 | 1 085 062 | 1 317 488 | 0 | 1 317 488 | 1 085 918 | 0 | 1 085 918 | 1 316 632 | 0 | 1 316 632 |
51403 | 716 384 | 0 | 716 384 | 795 972 | 0 | 795 972 | 1 020 795 | 0 | 1 020 795 | 491 561 | 0 | 491 561 |
60302 | 149 | 0 | 149 | 125 | 0 | 125 | 124 | 0 | 124 | 150 | 0 | 150 |
60306 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 915 | 0 | 8 915 | 8 915 | 0 | 8 915 | 0 | 0 | 0 |
60312 | 5 405 | 0 | 5 405 | 19 051 | 0 | 19 051 | 19 416 | 0 | 19 416 | 5 040 | 0 | 5 040 |
60314 | 0 | 62 | 62 | 5 092 | 77 | 5 169 | 5 092 | 70 | 5 162 | 0 | 69 | 69 |
60401 | 111 513 | 0 | 111 513 | 483 | 0 | 483 | 0 | 0 | 0 | 111 996 | 0 | 111 996 |
60404 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60701 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 1 | 0 | 1 | 571 | 0 | 571 | 571 | 0 | 571 | 1 | 0 | 1 |
61009 | 3 242 | 0 | 3 242 | 20 046 | 0 | 20 046 | 18 513 | 0 | 18 513 | 4 775 | 0 | 4 775 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 594 061 | 0 | 8 594 061 | 8 594 061 | 0 | 8 594 061 | 0 | 0 | 0 |
61401 | 478 | 0 | 478 | 0 | 0 | 0 | 176 | 0 | 176 | 302 | 0 | 302 |
61403 | 8 049 | 0 | 8 049 | 816 | 0 | 816 | 367 | 0 | 367 | 8 498 | 0 | 8 498 |
70606 | 601 216 | 0 | 601 216 | 335 242 | 0 | 335 242 | 6 061 | 0 | 6 061 | 930 397 | 0 | 930 397 |
70607 | 2 518 | 0 | 2 518 | 11 998 | 0 | 11 998 | 11 378 | 0 | 11 378 | 3 138 | 0 | 3 138 |
70608 | 122 578 | 0 | 122 578 | 37 219 | 0 | 37 219 | 0 | 0 | 0 | 159 797 | 0 | 159 797 |
70611 | 5 290 | 0 | 5 290 | 12 877 | 0 | 12 877 | 0 | 0 | 0 | 18 167 | 0 | 18 167 |
Итого по активу (баланс) | 14 213 016 | 65 657 | 14 278 673 | 78 547 005 | 10 608 214 | 89 155 219 | 77 942 243 | 10 609 900 | 88 552 143 | 14 817 778 | 63 971 | 14 881 749 |
Пассив | ||||||||||||
10208 | 696 000 | 0 | 696 000 | 0 | 0 | 0 | 0 | 0 | 0 | 696 000 | 0 | 696 000 |
10701 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 |
10801 | 45 120 | 0 | 45 120 | 0 | 0 | 0 | 47 848 | 0 | 47 848 | 92 968 | 0 | 92 968 |
30109 | 300 074 | 0 | 300 074 | 80 001 | 0 | 80 001 | 30 765 | 0 | 30 765 | 250 838 | 0 | 250 838 |
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 | 0 | 0 | 6 364 | 335 | 6 699 | 6 364 | 335 | 6 699 | 0 | 0 | 0 |
30301 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
31503 | 0 | 0 | 0 | 199 999 | 0 | 199 999 | 199 999 | 0 | 199 999 | 0 | 0 | 0 |
40602 | 254 | 0 | 254 | 3 219 | 0 | 3 219 | 2 973 | 0 | 2 973 | 8 | 0 | 8 |
40701 | 797 069 | 0 | 797 069 | 712 511 | 0 | 712 511 | 369 246 | 0 | 369 246 | 453 804 | 0 | 453 804 |
40702 | 536 392 | 26 659 | 563 051 | 1 598 363 | 13 117 | 1 611 480 | 1 562 900 | 13 125 | 1 576 025 | 500 929 | 26 667 | 527 596 |
40703 | 1 609 | 0 | 1 609 | 2 725 | 0 | 2 725 | 1 573 | 0 | 1 573 | 457 | 0 | 457 |
40802 | 154 | 0 | 154 | 1 173 | 0 | 1 173 | 1 106 | 0 | 1 106 | 87 | 0 | 87 |
40807 | 461 | 748 | 1 209 | 3 816 | 37 | 3 853 | 5 092 | 38 | 5 130 | 1 737 | 749 | 2 486 |
40817 | 161 314 | 6 598 | 167 912 | 821 992 | 55 916 | 877 908 | 889 709 | 57 246 | 946 955 | 229 031 | 7 928 | 236 959 |
40820 | 7 | 678 | 685 | 785 | 1 670 | 2 455 | 806 | 995 | 1 801 | 28 | 3 | 31 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
42005 | 45 144 | 0 | 45 144 | 0 | 0 | 0 | 334 | 0 | 334 | 45 478 | 0 | 45 478 |
42301 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42305 | 5 480 899 | 483 131 | 5 964 030 | 806 947 | 75 034 | 881 981 | 556 962 | 85 694 | 642 656 | 5 230 914 | 493 791 | 5 724 705 |
42306 | 1 167 713 | 61 116 | 1 228 829 | 67 576 | 5 163 | 72 739 | 334 400 | 32 963 | 367 363 | 1 434 537 | 88 916 | 1 523 453 |
42307 | 410 | 0 | 410 | 4 850 | 0 | 4 850 | 5 562 | 0 | 5 562 | 1 122 | 0 | 1 122 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 27 339 | 7 129 | 34 468 | 780 | 1 283 | 2 063 | 720 | 834 | 1 554 | 27 279 | 6 680 | 33 959 |
42606 | 6 949 | 115 | 7 064 | 0 | 46 | 46 | 2 005 | 1 405 | 3 410 | 8 954 | 1 474 | 10 428 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 432 456 | 0 | 1 432 456 | 7 415 827 | 0 | 7 415 827 | 7 262 140 | 0 | 7 262 140 | 1 278 769 | 0 | 1 278 769 |
43705 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 387 000 | 0 | 387 000 |
45215 | 778 521 | 0 | 778 521 | 73 811 | 0 | 73 811 | 181 962 | 0 | 181 962 | 886 672 | 0 | 886 672 |
45515 | 254 | 0 | 254 | 70 | 0 | 70 | 540 | 0 | 540 | 724 | 0 | 724 |
45818 | 4 389 | 0 | 4 389 | 954 | 0 | 954 | 50 | 0 | 50 | 3 485 | 0 | 3 485 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
47407 | 1 103 660 | 0 | 1 103 660 | 12 920 732 | 10 501 283 | 23 422 015 | 13 276 375 | 10 501 283 | 23 777 658 | 1 459 303 | 0 | 1 459 303 |
47411 | 0 | 11 045 | 11 045 | 56 917 | 2 378 | 59 295 | 56 917 | 3 288 | 60 205 | 0 | 11 955 | 11 955 |
47416 | 40 | 0 | 40 | 4 366 | 0 | 4 366 | 4 580 | 0 | 4 580 | 254 | 0 | 254 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 | 25 | 0 | 25 |
47425 | 12 322 | 0 | 12 322 | 13 086 | 0 | 13 086 | 8 459 | 0 | 8 459 | 7 695 | 0 | 7 695 |
47426 | 1 067 | 0 | 1 067 | 3 515 | 0 | 3 515 | 3 768 | 0 | 3 768 | 1 320 | 0 | 1 320 |
50120 | 2 711 | 0 | 2 711 | 9 268 | 0 | 9 268 | 9 889 | 0 | 9 889 | 3 332 | 0 | 3 332 |
52301 | 0 | 0 | 0 | 500 | 1 770 | 2 270 | 500 | 2 127 | 2 627 | 0 | 357 | 357 |
52305 | 2 500 | 4 847 | 7 347 | 500 | 2 323 | 2 823 | 500 | 809 | 1 309 | 2 500 | 3 333 | 5 833 |
52306 | 0 | 482 | 482 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 482 | 482 |
52406 | 0 | 723 | 723 | 0 | 723 | 723 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 73 | 360 | 433 | 70 | 157 | 227 | 29 | 49 | 78 | 32 | 252 | 284 |
60301 | 1 415 | 0 | 1 415 | 16 287 | 0 | 16 287 | 14 872 | 0 | 14 872 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 551 | 0 | 4 551 | 4 551 | 0 | 4 551 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60601 | 12 259 | 0 | 12 259 | 0 | 0 | 0 | 433 | 0 | 433 | 12 692 | 0 | 12 692 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61304 | 176 | 0 | 176 | 31 | 0 | 31 | 49 | 0 | 49 | 194 | 0 | 194 |
70601 | 664 268 | 0 | 664 268 | 0 | 0 | 0 | 334 319 | 0 | 334 319 | 998 587 | 0 | 998 587 |
70602 | 24 | 0 | 24 | 7 420 | 0 | 7 420 | 7 396 | 0 | 7 396 | 0 | 0 | 0 |
70603 | 94 940 | 0 | 94 940 | 0 | 0 | 0 | 35 263 | 0 | 35 263 | 130 203 | 0 | 130 203 |
70801 | 50 848 | 0 | 50 848 | 50 848 | 0 | 50 848 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 675 042 | 603 631 | 14 278 673 | 24 920 408 | 10 661 260 | 35 581 668 | 25 484 528 | 10 700 216 | 36 184 744 | 14 239 162 | 642 587 | 14 881 749 |
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 | 14 586 | 0 | 14 586 | 116 | 0 | 116 | 480 | 0 | 480 | 14 222 | 0 | 14 222 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 102 429 | 0 | 102 429 | 5 292 934 | 0 | 5 292 934 | 101 500 | 0 | 101 500 | 5 293 863 | 0 | 5 293 863 |
91417 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 1 232 | 0 | 1 232 | 706 | 0 | 706 | 1 321 | 0 | 1 321 | 617 | 0 | 617 |
99998 | 1 596 845 | 0 | 1 596 845 | 6 889 | 0 | 6 889 | 8 674 | 0 | 8 674 | 1 595 060 | 0 | 1 595 060 |
Итого по активу (баланс) | 1 717 185 | 0 | 1 717 185 | 5 600 645 | 0 | 5 600 645 | 111 975 | 0 | 111 975 | 7 205 855 | 0 | 7 205 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
91312 | 1 344 337 | 0 | 1 344 337 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 1 342 552 | 0 | 1 342 552 |
91317 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 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 | 120 340 | 0 | 120 340 | 103 301 | 0 | 103 301 | 5 593 756 | 0 | 5 593 756 | 5 610 795 | 0 | 5 610 795 |
Итого по пассиву (баланс) | 1 717 185 | 0 | 1 717 185 | 111 975 | 0 | 111 975 | 5 600 645 | 0 | 5 600 645 | 7 205 855 | 0 | 7 205 855 |
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 | 488 856 | 488 856 | 0 | 10 536 327 | 10 536 327 | 0 | 10 506 210 | 10 506 210 | 0 | 518 973 | 518 973 |
99996 | 485 211 | 0 | 485 211 | 10 482 440 | 0 | 10 482 440 | 10 449 371 | 0 | 10 449 371 | 518 280 | 0 | 518 280 |
Итого по активу (баланс) | 485 211 | 488 856 | 974 067 | 10 482 440 | 10 536 327 | 21 018 767 | 10 449 371 | 10 506 210 | 20 955 581 | 518 280 | 518 973 | 1 037 253 |
Пассив | ||||||||||||
96901 | 485 211 | 0 | 485 211 | 10 449 371 | 0 | 10 449 371 | 10 482 440 | 0 | 10 482 440 | 518 280 | 0 | 518 280 |
99997 | 488 856 | 0 | 488 856 | 10 506 210 | 0 | 10 506 210 | 10 536 327 | 0 | 10 536 327 | 518 973 | 0 | 518 973 |
Итого по пассиву (баланс) | 974 067 | 0 | 974 067 | 20 955 581 | 0 | 20 955 581 | 21 018 767 | 0 | 21 018 767 | 1 037 253 | 0 | 1 037 253 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 164,0000 | 0 | 0 | 78,0000 | 0 | 0 | 145,0000 |
98010 | 0 | 0 | 94,0000 | 0 | 0 | 36 282 094,0000 | 0 | 0 | 36 282 188,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 153,0000 | 0 | 0 | 36 282 258,0000 | 0 | 0 | 36 282 266,0000 | 0 | 0 | 145,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153,0000 | 0 | 0 | 36 062 266,0000 | 0 | 0 | 36 062 258,0000 | 0 | 0 | 145,0000 |
Итого по пассиву (баланс) | 0 | 0 | 153,0000 | 0 | 0 | 36 062 266,0000 | 0 | 0 | 36 062 258,0000 | 0 | 0 | 145,0000 |
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