Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10605 | 754 | 0 | 754 | 0 | 0 | 0 | 583 | 0 | 583 | 171 | 0 | 171 |
20202 | 12 224 | 9 641 | 21 865 | 708 886 | 43 585 | 752 471 | 681 815 | 45 102 | 726 917 | 39 295 | 8 124 | 47 419 |
20209 | 0 | 0 | 0 | 609 182 | 30 564 | 639 746 | 609 182 | 30 564 | 639 746 | 0 | 0 | 0 |
30102 | 654 603 | 0 | 654 603 | 2 281 319 | 0 | 2 281 319 | 2 138 668 | 0 | 2 138 668 | 797 254 | 0 | 797 254 |
30110 | 5 527 | 27 002 | 32 529 | 8 354 | 37 249 | 45 603 | 6 134 | 47 708 | 53 842 | 7 747 | 16 543 | 24 290 |
30202 | 86 682 | 0 | 86 682 | 157 | 0 | 157 | 0 | 0 | 0 | 86 839 | 0 | 86 839 |
30204 | 9 090 | 0 | 9 090 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 10 582 | 0 | 10 582 |
30233 | 739 | 132 | 871 | 2 175 | 3 | 2 178 | 2 254 | 2 | 2 256 | 660 | 133 | 793 |
30302 | 578 | 0 | 578 | 7 450 | 0 | 7 450 | 7 924 | 0 | 7 924 | 104 | 0 | 104 |
30602 | 686 | 475 | 1 161 | 3 808 763 | 20 801 | 3 829 564 | 3 808 413 | 21 226 | 3 829 639 | 1 036 | 50 | 1 086 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 47 150 | 0 | 47 150 | 44 050 | 0 | 44 050 | 40 200 | 0 | 40 200 | 51 000 | 0 | 51 000 |
45206 | 1 991 986 | 0 | 1 991 986 | 376 000 | 0 | 376 000 | 25 800 | 0 | 25 800 | 2 342 186 | 0 | 2 342 186 |
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 |
45505 | 643 | 0 | 643 | 0 | 0 | 0 | 164 | 0 | 164 | 479 | 0 | 479 |
45506 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 126 | 0 | 126 | 6 373 | 0 | 6 373 |
45507 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45811 | 0 | 0 | 0 | 24 105 | 0 | 24 105 | 24 105 | 0 | 24 105 | 0 | 0 | 0 |
45812 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 600 | 0 | 600 |
45815 | 702 | 0 | 702 | 45 | 0 | 45 | 307 | 0 | 307 | 440 | 0 | 440 |
45915 | 67 | 0 | 67 | 9 | 0 | 9 | 76 | 0 | 76 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 513 486 | 24 430 | 1 537 916 | 1 513 486 | 24 430 | 1 537 916 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 44 | 18 417 | 18 461 | 44 | 18 417 | 18 461 | 15 | 0 | 15 |
47427 | 71 938 | 1 | 71 939 | 49 288 | 2 | 49 290 | 1 606 | 2 | 1 608 | 119 620 | 1 | 119 621 |
50104 | 0 | 0 | 0 | 2 546 644 | 0 | 2 546 644 | 2 546 644 | 0 | 2 546 644 | 0 | 0 | 0 |
50118 | 1 390 443 | 0 | 1 390 443 | 1 846 428 | 0 | 1 846 428 | 1 596 062 | 0 | 1 596 062 | 1 640 809 | 0 | 1 640 809 |
50121 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
50211 | 0 | 151 413 | 151 413 | 0 | 24 409 | 24 409 | 0 | 7 116 | 7 116 | 0 | 168 706 | 168 706 |
50221 | 4 577 | 0 | 4 577 | 946 | 0 | 946 | 738 | 0 | 738 | 4 785 | 0 | 4 785 |
50606 | 58 560 | 0 | 58 560 | 541 505 | 0 | 541 505 | 541 505 | 0 | 541 505 | 58 560 | 0 | 58 560 |
50621 | 1 287 | 0 | 1 287 | 506 | 0 | 506 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
51401 | 99 981 | 0 | 99 981 | 9 | 0 | 9 | 99 990 | 0 | 99 990 | 0 | 0 | 0 |
51402 | 418 761 | 0 | 418 761 | 823 756 | 0 | 823 756 | 419 470 | 0 | 419 470 | 823 047 | 0 | 823 047 |
51403 | 788 257 | 0 | 788 257 | 692 382 | 0 | 692 382 | 790 623 | 0 | 790 623 | 690 016 | 0 | 690 016 |
51405 | 0 | 72 643 | 72 643 | 0 | 1 768 | 1 768 | 0 | 1 839 | 1 839 | 0 | 72 572 | 72 572 |
60302 | 186 | 0 | 186 | 31 | 0 | 31 | 62 | 0 | 62 | 155 | 0 | 155 |
60306 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 1 806 | 0 | 1 806 | 6 041 | 0 | 6 041 | 6 218 | 0 | 6 218 | 1 629 | 0 | 1 629 |
60314 | 0 | 134 | 134 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 0 | 0 |
60401 | 108 867 | 0 | 108 867 | 0 | 0 | 0 | 276 | 0 | 276 | 108 591 | 0 | 108 591 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 1 | 0 | 1 | 79 | 0 | 79 | 79 | 0 | 79 | 1 | 0 | 1 |
61009 | 1 069 | 0 | 1 069 | 3 017 | 0 | 3 017 | 3 623 | 0 | 3 623 | 463 | 0 | 463 |
61209 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 542 642 | 0 | 2 542 642 | 2 542 642 | 0 | 2 542 642 | 0 | 0 | 0 |
61401 | 4 091 | 0 | 4 091 | 0 | 0 | 0 | 565 | 0 | 565 | 3 526 | 0 | 3 526 |
61403 | 3 588 | 0 | 3 588 | 109 | 0 | 109 | 67 | 0 | 67 | 3 630 | 0 | 3 630 |
70606 | 170 448 | 0 | 170 448 | 74 973 | 0 | 74 973 | 86 | 0 | 86 | 245 335 | 0 | 245 335 |
70607 | 348 | 0 | 348 | 3 151 | 0 | 3 151 | 2 525 | 0 | 2 525 | 974 | 0 | 974 |
70608 | 23 342 | 0 | 23 342 | 14 304 | 0 | 14 304 | 0 | 0 | 0 | 37 646 | 0 | 37 646 |
70611 | 1 182 | 0 | 1 182 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
70706 | 554 289 | 0 | 554 289 | 0 | 0 | 0 | 554 289 | 0 | 554 289 | 0 | 0 | 0 |
70708 | 50 111 | 0 | 50 111 | 0 | 0 | 0 | 50 111 | 0 | 50 111 | 0 | 0 | 0 |
70711 | 2 680 | 0 | 2 680 | 3 341 | 0 | 3 341 | 6 021 | 0 | 6 021 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 769 794 | 261 441 | 7 031 235 | 19 147 649 | 201 228 | 19 348 877 | 18 634 683 | 196 540 | 18 831 223 | 7 282 760 | 266 129 | 7 548 889 |
Пассив | ||||||||||||
10208 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 0 | 0 | 0 | 248 000 | 0 | 248 000 |
10603 | 4 577 | 0 | 4 577 | 738 | 0 | 738 | 946 | 0 | 946 | 4 785 | 0 | 4 785 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 28 282 | 0 | 28 282 | 0 | 0 | 0 | 0 | 0 | 0 | 28 282 | 0 | 28 282 |
30232 | 0 | 0 | 0 | 4 292 | 1 821 | 6 113 | 4 292 | 1 821 | 6 113 | 0 | 0 | 0 |
30301 | 578 | 0 | 578 | 7 924 | 0 | 7 924 | 7 450 | 0 | 7 450 | 104 | 0 | 104 |
40602 | 394 | 0 | 394 | 3 734 | 0 | 3 734 | 5 317 | 0 | 5 317 | 1 977 | 0 | 1 977 |
40701 | 664 172 | 0 | 664 172 | 666 463 | 0 | 666 463 | 728 410 | 0 | 728 410 | 726 119 | 0 | 726 119 |
40702 | 111 802 | 1 | 111 803 | 886 274 | 24 529 | 910 803 | 1 003 269 | 24 530 | 1 027 799 | 228 797 | 2 | 228 799 |
40703 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
40802 | 2 | 0 | 2 | 5 805 | 0 | 5 805 | 5 866 | 0 | 5 866 | 63 | 0 | 63 |
40817 | 18 992 | 1 654 | 20 646 | 112 503 | 14 054 | 126 557 | 112 162 | 14 450 | 126 612 | 18 651 | 2 050 | 20 701 |
40820 | 21 | 0 | 21 | 562 | 0 | 562 | 558 | 0 | 558 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 302 | 0 | 302 | 305 | 0 | 305 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42005 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42107 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 137 000 | 0 | 137 000 |
42301 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42305 | 2 092 815 | 242 264 | 2 335 079 | 96 219 | 19 790 | 116 009 | 398 129 | 21 281 | 419 410 | 2 394 725 | 243 755 | 2 638 480 |
42306 | 325 141 | 13 651 | 338 792 | 7 780 | 330 | 8 110 | 81 255 | 1 035 | 82 290 | 398 616 | 14 356 | 412 972 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 8 275 | 5 421 | 13 696 | 827 | 133 | 960 | 830 | 126 | 956 | 8 278 | 5 414 | 13 692 |
42606 | 656 | 30 | 686 | 0 | 1 | 1 | 156 | 2 | 158 | 812 | 31 | 843 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 321 639 | 0 | 1 321 639 | 1 523 848 | 0 | 1 523 848 | 1 757 599 | 0 | 1 757 599 | 1 555 390 | 0 | 1 555 390 |
45215 | 200 966 | 0 | 200 966 | 1 852 | 0 | 1 852 | 30 503 | 0 | 30 503 | 229 617 | 0 | 229 617 |
45515 | 4 433 | 0 | 4 433 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 | 0 | 4 433 |
45818 | 820 | 0 | 820 | 176 | 0 | 176 | 396 | 0 | 396 | 1 040 | 0 | 1 040 |
45918 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 659 864 | 0 | 659 864 | 2 039 495 | 644 | 2 040 139 | 2 187 491 | 644 | 2 188 135 | 807 860 | 0 | 807 860 |
47411 | 0 | 5 347 | 5 347 | 23 818 | 682 | 24 500 | 23 818 | 1 715 | 25 533 | 0 | 6 380 | 6 380 |
47416 | 2 | 0 | 2 | 653 | 0 | 653 | 834 | 0 | 834 | 183 | 0 | 183 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 6 746 | 0 | 6 746 | 559 | 0 | 559 | 4 392 | 0 | 4 392 | 10 579 | 0 | 10 579 |
47426 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 741 | 0 | 1 741 | 467 | 0 | 467 |
50120 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 3 136 | 0 | 3 136 | 959 | 0 | 959 |
50220 | 754 | 0 | 754 | 583 | 0 | 583 | 0 | 0 | 0 | 171 | 0 | 171 |
52305 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 587 | 587 | 0 | 583 | 583 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
60301 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 6 378 | 0 | 6 378 | 1 235 | 0 | 1 235 |
60305 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 8 797 | 0 | 8 797 | 277 | 0 | 277 | 355 | 0 | 355 | 8 875 | 0 | 8 875 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61304 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 12 | 0 | 12 |
70601 | 188 314 | 0 | 188 314 | 0 | 0 | 0 | 77 690 | 0 | 77 690 | 266 004 | 0 | 266 004 |
70602 | 885 | 0 | 885 | 900 | 0 | 900 | 174 | 0 | 174 | 159 | 0 | 159 |
70603 | 23 533 | 0 | 23 533 | 0 | 0 | 0 | 14 617 | 0 | 14 617 | 38 150 | 0 | 38 150 |
70701 | 577 685 | 0 | 577 685 | 577 685 | 0 | 577 685 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 49 880 | 0 | 49 880 | 49 880 | 0 | 49 880 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 610 377 | 0 | 610 377 | 629 215 | 0 | 629 215 | 18 838 | 0 | 18 838 |
Итого по пассиву (баланс) | 6 762 867 | 268 368 | 7 031 235 | 6 636 284 | 61 988 | 6 698 272 | 7 149 734 | 66 192 | 7 215 926 | 7 276 317 | 272 572 | 7 548 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 93 | 0 | 93 | 12 | 0 | 12 | 1 | 0 | 1 | 104 | 0 | 104 |
90902 | 4 392 | 0 | 4 392 | 40 | 0 | 40 | 27 | 0 | 27 | 4 405 | 0 | 4 405 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 259 604 | 0 | 259 604 | 0 | 0 | 0 | 7 325 | 0 | 7 325 | 252 279 | 0 | 252 279 |
91604 | 986 | 0 | 986 | 370 | 0 | 370 | 122 | 0 | 122 | 1 234 | 0 | 1 234 |
99998 | 449 803 | 0 | 449 803 | 279 649 | 0 | 279 649 | 47 530 | 0 | 47 530 | 681 922 | 0 | 681 922 |
Итого по активу (баланс) | 716 879 | 0 | 716 879 | 280 071 | 0 | 280 071 | 55 005 | 0 | 55 005 | 941 945 | 0 | 941 945 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
91312 | 312 616 | 0 | 312 616 | 0 | 0 | 0 | 238 000 | 0 | 238 000 | 550 616 | 0 | 550 616 |
91315 | 2 671 | 0 | 2 671 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 840 | 0 | 840 |
91317 | 4 050 | 0 | 4 050 | 44 050 | 0 | 44 050 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
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 | 267 076 | 0 | 267 076 | 7 474 | 0 | 7 474 | 421 | 0 | 421 | 260 023 | 0 | 260 023 |
Итого по пассиву (баланс) | 716 879 | 0 | 716 879 | 55 004 | 0 | 55 004 | 280 070 | 0 | 280 070 | 941 945 | 0 | 941 945 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 17 217 | 17 217 | 0 | 17 217 | 17 217 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 17 207 | 17 207 | 0 | 17 207 | 17 207 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 161 | 34 424 | 34 585 | 161 | 34 424 | 34 585 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 17 217 | 17 217 | 0 | 17 217 | 17 217 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 17 207 | 17 207 | 0 | 17 207 | 17 207 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 52 | 34 424 | 34 476 | 52 | 34 424 | 34 476 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 125,0000 | 0 | 0 | 105,0000 | 0 | 0 | 135,0000 |
98010 | 0 | 0 | 1 392 690,0000 | 0 | 0 | 171 208 500,0000 | 0 | 0 | 170 922 000,0000 | 0 | 0 | 1 679 190,0000 |
Итого по активу (баланс) | 0 | 0 | 1 392 805,0000 | 0 | 0 | 171 208 625,0000 | 0 | 0 | 170 922 105,0000 | 0 | 0 | 1 679 325,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 392 805,0000 | 0 | 0 | 170 722 105,0000 | 0 | 0 | 171 008 625,0000 | 0 | 0 | 1 679 325,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 392 805,0000 | 0 | 0 | 170 722 105,0000 | 0 | 0 | 171 008 625,0000 | 0 | 0 | 1 679 325,0000 |
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