Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 235 667 | 56 154 | 291 821 | 623 158 | 86 321 | 709 479 | 671 642 | 116 749 | 788 391 | 187 183 | 25 726 | 212 909 |
20209 | 0 | 0 | 0 | 416 630 | 80 166 | 496 796 | 416 630 | 80 166 | 496 796 | 0 | 0 | 0 |
30102 | 607 041 | 0 | 607 041 | 13 627 115 | 0 | 13 627 115 | 13 805 279 | 0 | 13 805 279 | 428 877 | 0 | 428 877 |
30110 | 11 353 | 7 582 | 18 935 | 4 700 | 545 593 | 550 293 | 7 503 | 540 060 | 547 563 | 8 550 | 13 115 | 21 665 |
30202 | 75 941 | 0 | 75 941 | 0 | 0 | 0 | 4 202 | 0 | 4 202 | 71 739 | 0 | 71 739 |
30204 | 7 500 | 0 | 7 500 | 429 | 0 | 429 | 0 | 0 | 0 | 7 929 | 0 | 7 929 |
30221 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
30233 | 1 073 | 156 | 1 229 | 2 524 | 192 | 2 716 | 2 925 | 197 | 3 122 | 672 | 151 | 823 |
30302 | 102 | 0 | 102 | 303 | 0 | 303 | 405 | 0 | 405 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 840 | 0 | 840 | 768 | 0 | 768 | 72 | 0 | 72 |
30602 | 796 | 9 | 805 | 9 590 466 | 0 | 9 590 466 | 9 590 819 | 0 | 9 590 819 | 443 | 9 | 452 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 6 675 070 | 0 | 6 675 070 | 365 000 | 0 | 365 000 | 446 000 | 0 | 446 000 | 6 594 070 | 0 | 6 594 070 |
45207 | 2 695 526 | 0 | 2 695 526 | 386 499 | 0 | 386 499 | 85 000 | 0 | 85 000 | 2 997 025 | 0 | 2 997 025 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 192 | 0 | 192 | 1 449 | 0 | 1 449 |
45506 | 1 719 | 0 | 1 719 | 250 | 0 | 250 | 64 | 0 | 64 | 1 905 | 0 | 1 905 |
45507 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 50 | 0 | 50 | 3 100 | 0 | 3 100 |
45812 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
45815 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
47404 | 0 | 0 | 0 | 0 | 727 | 727 | 0 | 727 | 727 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 486 389 | 9 867 847 | 22 354 236 | 12 438 679 | 9 819 218 | 22 257 897 | 47 710 | 48 629 | 96 339 |
47423 | 3 | 0 | 3 | 1 | 22 671 | 22 672 | 0 | 22 671 | 22 671 | 4 | 0 | 4 |
47427 | 85 205 | 1 | 85 206 | 170 091 | 0 | 170 091 | 25 740 | 1 | 25 741 | 229 556 | 0 | 229 556 |
50104 | 0 | 0 | 0 | 7 760 080 | 0 | 7 760 080 | 7 114 931 | 0 | 7 114 931 | 645 149 | 0 | 645 149 |
50118 | 1 351 907 | 0 | 1 351 907 | 6 115 835 | 0 | 6 115 835 | 6 603 138 | 0 | 6 603 138 | 864 604 | 0 | 864 604 |
50121 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 |
50605 | 0 | 0 | 0 | 108 900 | 0 | 108 900 | 108 900 | 0 | 108 900 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 195 318 | 0 | 2 195 318 | 2 195 318 | 0 | 2 195 318 | 0 | 0 | 0 |
51402 | 1 316 632 | 0 | 1 316 632 | 1 284 146 | 0 | 1 284 146 | 1 318 573 | 0 | 1 318 573 | 1 282 205 | 0 | 1 282 205 |
51403 | 491 561 | 0 | 491 561 | 722 905 | 0 | 722 905 | 741 851 | 0 | 741 851 | 472 615 | 0 | 472 615 |
60302 | 150 | 0 | 150 | 60 | 0 | 60 | 125 | 0 | 125 | 85 | 0 | 85 |
60306 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 542 | 0 | 1 542 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
60312 | 5 040 | 0 | 5 040 | 13 560 | 0 | 13 560 | 15 375 | 0 | 15 375 | 3 225 | 0 | 3 225 |
60314 | 0 | 69 | 69 | 5 265 | 8 | 5 273 | 5 265 | 8 | 5 273 | 0 | 69 | 69 |
60401 | 111 996 | 0 | 111 996 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 110 996 | 0 | 110 996 |
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 | 132 | 0 | 132 | 132 | 0 | 132 | 1 | 0 | 1 |
61009 | 4 775 | 0 | 4 775 | 11 691 | 0 | 11 691 | 11 512 | 0 | 11 512 | 4 954 | 0 | 4 954 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 395 527 | 0 | 5 395 527 | 5 395 527 | 0 | 5 395 527 | 0 | 0 | 0 |
61401 | 302 | 0 | 302 | 0 | 0 | 0 | 175 | 0 | 175 | 127 | 0 | 127 |
61403 | 8 498 | 0 | 8 498 | 152 | 0 | 152 | 385 | 0 | 385 | 8 265 | 0 | 8 265 |
70606 | 930 397 | 0 | 930 397 | 243 675 | 0 | 243 675 | 452 | 0 | 452 | 1 173 620 | 0 | 1 173 620 |
70607 | 3 138 | 0 | 3 138 | 4 061 | 0 | 4 061 | 6 646 | 0 | 6 646 | 553 | 0 | 553 |
70608 | 159 797 | 0 | 159 797 | 36 722 | 0 | 36 722 | 0 | 0 | 0 | 196 519 | 0 | 196 519 |
70611 | 18 167 | 0 | 18 167 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 22 835 | 0 | 22 835 |
70616 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
Итого по активу (баланс) | 14 817 778 | 63 971 | 14 881 749 | 61 585 891 | 10 603 715 | 72 189 606 | 61 031 107 | 10 579 987 | 71 611 094 | 15 372 562 | 87 699 | 15 460 261 |
Пассив | ||||||||||||
10208 | 696 000 | 0 | 696 000 | 0 | 0 | 0 | 0 | 0 | 0 | 696 000 | 0 | 696 000 |
10701 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10801 | 92 968 | 0 | 92 968 | 0 | 0 | 0 | 0 | 0 | 0 | 92 968 | 0 | 92 968 |
30109 | 250 838 | 0 | 250 838 | 50 000 | 0 | 50 000 | 101 236 | 0 | 101 236 | 302 074 | 0 | 302 074 |
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 | 0 | 0 | 7 408 | 891 | 8 299 | 7 408 | 891 | 8 299 | 0 | 0 | 0 |
30301 | 102 | 0 | 102 | 405 | 0 | 405 | 303 | 0 | 303 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40602 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
40701 | 453 804 | 0 | 453 804 | 604 737 | 0 | 604 737 | 801 097 | 0 | 801 097 | 650 164 | 0 | 650 164 |
40702 | 500 929 | 26 667 | 527 596 | 1 231 858 | 4 611 | 1 236 469 | 988 009 | 3 892 | 991 901 | 257 080 | 25 948 | 283 028 |
40703 | 457 | 0 | 457 | 320 | 0 | 320 | 1 535 | 0 | 1 535 | 1 672 | 0 | 1 672 |
40802 | 87 | 0 | 87 | 1 137 | 0 | 1 137 | 1 152 | 0 | 1 152 | 102 | 0 | 102 |
40807 | 1 737 | 749 | 2 486 | 655 | 43 | 698 | 26 230 | 22 | 26 252 | 27 312 | 728 | 28 040 |
40817 | 229 031 | 7 928 | 236 959 | 546 686 | 48 320 | 595 006 | 487 251 | 47 719 | 534 970 | 169 596 | 7 327 | 176 923 |
40820 | 28 | 3 | 31 | 5 214 | 0 | 5 214 | 5 208 | 6 | 5 214 | 22 | 9 | 31 |
42005 | 45 478 | 0 | 45 478 | 0 | 0 | 0 | 348 | 0 | 348 | 45 826 | 0 | 45 826 |
42301 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42305 | 5 230 914 | 493 791 | 5 724 705 | 398 878 | 72 428 | 471 306 | 459 590 | 51 683 | 511 273 | 5 291 626 | 473 046 | 5 764 672 |
42306 | 1 434 537 | 88 916 | 1 523 453 | 55 500 | 5 845 | 61 345 | 182 136 | 10 851 | 192 987 | 1 561 173 | 93 922 | 1 655 095 |
42307 | 1 122 | 0 | 1 122 | 712 | 0 | 712 | 100 | 0 | 100 | 510 | 0 | 510 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 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 | 27 279 | 6 680 | 33 959 | 2 868 | 457 | 3 325 | 2 489 | 193 | 2 682 | 26 900 | 6 416 | 33 316 |
42606 | 8 954 | 1 474 | 10 428 | 628 | 97 | 725 | 1 462 | 43 | 1 505 | 9 788 | 1 420 | 11 208 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 278 769 | 0 | 1 278 769 | 6 047 062 | 0 | 6 047 062 | 5 587 718 | 0 | 5 587 718 | 819 425 | 0 | 819 425 |
43705 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 387 000 | 0 | 387 000 | 0 | 0 | 0 | 0 | 0 | 0 | 387 000 | 0 | 387 000 |
45215 | 886 672 | 0 | 886 672 | 49 110 | 0 | 49 110 | 83 860 | 0 | 83 860 | 921 422 | 0 | 921 422 |
45515 | 724 | 0 | 724 | 44 | 0 | 44 | 0 | 0 | 0 | 680 | 0 | 680 |
45818 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
47407 | 1 459 303 | 0 | 1 459 303 | 12 636 214 | 9 824 459 | 22 460 673 | 13 094 797 | 9 873 088 | 22 967 885 | 1 917 886 | 48 629 | 1 966 515 |
47411 | 0 | 11 955 | 11 955 | 60 539 | 2 394 | 62 933 | 60 539 | 3 108 | 63 647 | 0 | 12 669 | 12 669 |
47416 | 254 | 0 | 254 | 1 521 | 0 | 1 521 | 1 356 | 0 | 1 356 | 89 | 0 | 89 |
47422 | 25 | 0 | 25 | 23 | 0 | 23 | 6 | 0 | 6 | 8 | 0 | 8 |
47425 | 7 695 | 0 | 7 695 | 509 | 0 | 509 | 14 331 | 0 | 14 331 | 21 517 | 0 | 21 517 |
47426 | 1 320 | 0 | 1 320 | 4 925 | 0 | 4 925 | 5 133 | 0 | 5 133 | 1 528 | 0 | 1 528 |
50120 | 3 332 | 0 | 3 332 | 6 952 | 0 | 6 952 | 3 620 | 0 | 3 620 | 0 | 0 | 0 |
52301 | 0 | 357 | 357 | 0 | 360 | 360 | 0 | 3 | 3 | 0 | 0 | 0 |
52305 | 2 500 | 3 333 | 5 833 | 500 | 208 | 708 | 2 000 | 455 | 2 455 | 4 000 | 3 580 | 7 580 |
52306 | 0 | 482 | 482 | 0 | 28 | 28 | 500 | 15 | 515 | 500 | 469 | 969 |
52501 | 32 | 252 | 284 | 0 | 44 | 44 | 36 | 34 | 70 | 68 | 242 | 310 |
60301 | 0 | 0 | 0 | 6 556 | 0 | 6 556 | 6 606 | 0 | 6 606 | 50 | 0 | 50 |
60305 | 0 | 0 | 0 | 4 442 | 0 | 4 442 | 4 442 | 0 | 4 442 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60601 | 12 692 | 0 | 12 692 | 1 000 | 0 | 1 000 | 440 | 0 | 440 | 12 132 | 0 | 12 132 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61304 | 194 | 0 | 194 | 35 | 0 | 35 | 7 | 0 | 7 | 166 | 0 | 166 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 |
70601 | 998 587 | 0 | 998 587 | 152 | 0 | 152 | 290 107 | 0 | 290 107 | 1 288 542 | 0 | 1 288 542 |
70602 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 3 756 | 0 | 3 756 | 1 245 | 0 | 1 245 |
70603 | 130 203 | 0 | 130 203 | 0 | 0 | 0 | 49 121 | 0 | 49 121 | 179 324 | 0 | 179 324 |
Итого по пассиву (баланс) | 14 239 162 | 642 587 | 14 881 749 | 22 129 820 | 9 960 185 | 32 090 005 | 22 676 514 | 9 992 003 | 32 668 517 | 14 785 856 | 674 405 | 15 460 261 |
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 | 446 | 0 | 446 | 446 | 0 | 446 | 90 | 0 | 90 |
90902 | 14 222 | 0 | 14 222 | 15 | 0 | 15 | 2 419 | 0 | 2 419 | 11 818 | 0 | 11 818 |
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 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 293 863 | 0 | 5 293 863 | 437 800 | 0 | 437 800 | 86 630 | 0 | 86 630 | 5 645 033 | 0 | 5 645 033 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 617 | 0 | 617 | 721 | 0 | 721 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
99998 | 1 595 060 | 0 | 1 595 060 | 798 026 | 0 | 798 026 | 166 025 | 0 | 166 025 | 2 227 061 | 0 | 2 227 061 |
Итого по активу (баланс) | 7 205 855 | 0 | 7 205 855 | 1 237 008 | 0 | 1 237 008 | 255 520 | 0 | 255 520 | 8 187 343 | 0 | 8 187 343 |
Пассив | ||||||||||||
91312 | 1 342 552 | 0 | 1 342 552 | 166 000 | 0 | 166 000 | 798 001 | 0 | 798 001 | 1 974 553 | 0 | 1 974 553 |
91507 | 252 465 | 0 | 252 465 | 0 | 0 | 0 | 0 | 0 | 0 | 252 465 | 0 | 252 465 |
91508 | 43 | 0 | 43 | 25 | 0 | 25 | 25 | 0 | 25 | 43 | 0 | 43 |
99999 | 5 610 795 | 0 | 5 610 795 | 89 495 | 0 | 89 495 | 438 982 | 0 | 438 982 | 5 960 282 | 0 | 5 960 282 |
Итого по пассиву (баланс) | 7 205 855 | 0 | 7 205 855 | 255 520 | 0 | 255 520 | 1 237 008 | 0 | 1 237 008 | 8 187 343 | 0 | 8 187 343 |
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 | 518 973 | 518 973 | 507 045 | 9 338 867 | 9 845 912 | 507 045 | 9 338 390 | 9 845 435 | 0 | 519 450 | 519 450 |
99996 | 518 280 | 0 | 518 280 | 9 804 753 | 0 | 9 804 753 | 9 803 749 | 0 | 9 803 749 | 519 284 | 0 | 519 284 |
Итого по активу (баланс) | 518 280 | 518 973 | 1 037 253 | 10 311 798 | 9 338 867 | 19 650 665 | 10 310 794 | 9 338 390 | 19 649 184 | 519 284 | 519 450 | 1 038 734 |
Пассив | ||||||||||||
96901 | 518 280 | 0 | 518 280 | 9 287 110 | 516 639 | 9 803 749 | 9 288 114 | 516 639 | 9 804 753 | 519 284 | 0 | 519 284 |
99997 | 518 973 | 0 | 518 973 | 9 845 435 | 0 | 9 845 435 | 9 845 912 | 0 | 9 845 912 | 519 450 | 0 | 519 450 |
Итого по пассиву (баланс) | 1 037 253 | 0 | 1 037 253 | 19 132 545 | 516 639 | 19 649 184 | 19 134 026 | 516 639 | 19 650 665 | 1 038 734 | 0 | 1 038 734 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 149,0000 | 0 | 0 | 161,0000 | 0 | 0 | 133,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 28 776 855,0000 | 0 | 0 | 28 150 155,0000 | 0 | 0 | 626 700,0000 |
Итого по активу (баланс) | 0 | 0 | 145,0000 | 0 | 0 | 28 777 004,0000 | 0 | 0 | 28 150 316,0000 | 0 | 0 | 626 833,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 145,0000 | 0 | 0 | 27 930 316,0000 | 0 | 0 | 28 557 004,0000 | 0 | 0 | 626 833,0000 |
Итого по пассиву (баланс) | 0 | 0 | 145,0000 | 0 | 0 | 27 930 316,0000 | 0 | 0 | 28 557 004,0000 | 0 | 0 | 626 833,0000 |
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