Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
20202 | 14 530 | 10 703 | 25 233 | 546 176 | 32 026 | 578 202 | 539 014 | 38 425 | 577 439 | 21 692 | 4 304 | 25 996 |
20209 | 0 | 0 | 0 | 414 305 | 19 254 | 433 559 | 414 305 | 19 254 | 433 559 | 0 | 0 | 0 |
30102 | 893 915 | 0 | 893 915 | 2 145 758 | 0 | 2 145 758 | 2 075 077 | 0 | 2 075 077 | 964 596 | 0 | 964 596 |
30110 | 9 472 | 7 659 | 17 131 | 3 735 | 6 447 | 10 182 | 5 825 | 12 102 | 17 927 | 7 382 | 2 004 | 9 386 |
30202 | 51 760 | 0 | 51 760 | 15 614 | 0 | 15 614 | 0 | 0 | 0 | 67 374 | 0 | 67 374 |
30204 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 66 | 0 | 66 | 4 582 | 0 | 4 582 |
30233 | 726 | 136 | 862 | 1 797 | 10 | 1 807 | 1 854 | 5 | 1 859 | 669 | 141 | 810 |
30302 | 114 | 0 | 114 | 21 639 | 0 | 21 639 | 17 788 | 0 | 17 788 | 3 965 | 0 | 3 965 |
30602 | 543 | 53 | 596 | 3 883 800 | 4 | 3 883 804 | 3 884 114 | 2 | 3 884 116 | 229 | 55 | 284 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 6 000 | 0 | 6 000 |
45205 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
45206 | 3 189 216 | 0 | 3 189 216 | 403 500 | 0 | 403 500 | 138 950 | 0 | 138 950 | 3 453 766 | 0 | 3 453 766 |
45207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 110 000 | 0 | 110 000 |
45208 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45406 | 1 600 | 0 | 1 600 | 25 | 0 | 25 | 170 | 0 | 170 | 1 455 | 0 | 1 455 |
45504 | 863 | 0 | 863 | 0 | 0 | 0 | 100 | 0 | 100 | 763 | 0 | 763 |
45505 | 51 | 0 | 51 | 50 | 0 | 50 | 9 | 0 | 9 | 92 | 0 | 92 |
45506 | 6 384 | 0 | 6 384 | 720 | 0 | 720 | 728 | 0 | 728 | 6 376 | 0 | 6 376 |
45507 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45812 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
45815 | 597 | 0 | 597 | 588 | 0 | 588 | 82 | 0 | 82 | 1 103 | 0 | 1 103 |
45912 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47002 | 0 | 0 | 0 | 79 752 | 0 | 79 752 | 79 752 | 0 | 79 752 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 675 205 | 4 565 | 1 679 770 | 1 639 833 | 4 565 | 1 644 398 | 35 372 | 0 | 35 372 |
47423 | 15 | 0 | 15 | 5 165 | 8 457 | 13 622 | 5 165 | 8 457 | 13 622 | 15 | 0 | 15 |
47427 | 115 587 | 1 | 115 588 | 69 761 | 0 | 69 761 | 42 896 | 1 | 42 897 | 142 452 | 0 | 142 452 |
50104 | 0 | 0 | 0 | 2 832 569 | 0 | 2 832 569 | 2 832 569 | 0 | 2 832 569 | 0 | 0 | 0 |
50118 | 1 747 486 | 0 | 1 747 486 | 1 976 236 | 0 | 1 976 236 | 1 980 141 | 0 | 1 980 141 | 1 743 581 | 0 | 1 743 581 |
50121 | 0 | 0 | 0 | 271 | 0 | 271 | 182 | 0 | 182 | 89 | 0 | 89 |
50211 | 0 | 172 836 | 172 836 | 0 | 14 668 | 14 668 | 0 | 7 266 | 7 266 | 0 | 180 238 | 180 238 |
50221 | 8 318 | 0 | 8 318 | 0 | 0 | 0 | 6 234 | 0 | 6 234 | 2 084 | 0 | 2 084 |
50606 | 58 560 | 0 | 58 560 | 187 231 | 0 | 187 231 | 187 231 | 0 | 187 231 | 58 560 | 0 | 58 560 |
50621 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 43 | 0 | 43 | 1 385 | 0 | 1 385 |
51402 | 702 835 | 0 | 702 835 | 1 139 337 | 0 | 1 139 337 | 704 045 | 0 | 704 045 | 1 138 127 | 0 | 1 138 127 |
51403 | 899 415 | 0 | 899 415 | 484 480 | 0 | 484 480 | 908 297 | 0 | 908 297 | 475 598 | 0 | 475 598 |
51405 | 0 | 75 428 | 75 428 | 0 | 7 037 | 7 037 | 0 | 3 432 | 3 432 | 0 | 79 033 | 79 033 |
60302 | 155 | 0 | 155 | 28 | 0 | 28 | 58 | 0 | 58 | 125 | 0 | 125 |
60306 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60312 | 1 924 | 0 | 1 924 | 7 310 | 0 | 7 310 | 7 002 | 0 | 7 002 | 2 232 | 0 | 2 232 |
60314 | 0 | 62 | 62 | 0 | 415 | 415 | 0 | 0 | 0 | 0 | 477 | 477 |
60401 | 107 820 | 0 | 107 820 | 65 | 0 | 65 | 749 | 0 | 749 | 107 136 | 0 | 107 136 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 2 | 0 | 2 | 85 | 0 | 85 | 85 | 0 | 85 | 2 | 0 | 2 |
61009 | 1 320 | 0 | 1 320 | 3 631 | 0 | 3 631 | 3 474 | 0 | 3 474 | 1 477 | 0 | 1 477 |
61209 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 767 991 | 0 | 2 767 991 | 2 767 991 | 0 | 2 767 991 | 0 | 0 | 0 |
61401 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 360 | 0 | 360 | 2 157 | 0 | 2 157 |
61403 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 82 | 0 | 82 | 3 381 | 0 | 3 381 |
70606 | 505 653 | 0 | 505 653 | 106 295 | 0 | 106 295 | 58 | 0 | 58 | 611 890 | 0 | 611 890 |
70607 | 3 249 | 0 | 3 249 | 1 177 | 0 | 1 177 | 3 181 | 0 | 3 181 | 1 245 | 0 | 1 245 |
70608 | 82 245 | 0 | 82 245 | 32 821 | 0 | 32 821 | 0 | 0 | 0 | 115 066 | 0 | 115 066 |
70611 | 9 054 | 0 | 9 054 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 11 005 | 0 | 11 005 |
Итого по активу (баланс) | 8 670 850 | 266 878 | 8 937 728 | 18 855 467 | 92 883 | 18 948 350 | 18 356 017 | 93 509 | 18 449 526 | 9 170 300 | 266 252 | 9 436 552 |
Пассив | ||||||||||||
10208 | 296 000 | 0 | 296 000 | 0 | 0 | 0 | 0 | 0 | 0 | 296 000 | 0 | 296 000 |
10603 | 8 318 | 0 | 8 318 | 6 234 | 0 | 6 234 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
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 | 4 316 | 1 469 | 5 785 | 4 316 | 1 469 | 5 785 | 0 | 0 | 0 |
30301 | 114 | 0 | 114 | 17 788 | 0 | 17 788 | 21 639 | 0 | 21 639 | 3 965 | 0 | 3 965 |
31303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40602 | 416 | 0 | 416 | 8 599 | 0 | 8 599 | 8 309 | 0 | 8 309 | 126 | 0 | 126 |
40701 | 681 478 | 0 | 681 478 | 775 289 | 0 | 775 289 | 896 388 | 0 | 896 388 | 802 577 | 0 | 802 577 |
40702 | 424 470 | 1 | 424 471 | 1 351 685 | 4 587 | 1 356 272 | 1 284 296 | 4 587 | 1 288 883 | 357 081 | 1 | 357 082 |
40703 | 847 | 0 | 847 | 111 | 0 | 111 | 1 508 | 0 | 1 508 | 2 244 | 0 | 2 244 |
40802 | 221 | 0 | 221 | 1 622 | 0 | 1 622 | 1 821 | 0 | 1 821 | 420 | 0 | 420 |
40817 | 31 888 | 3 905 | 35 793 | 211 202 | 31 928 | 243 130 | 219 190 | 35 424 | 254 614 | 39 876 | 7 401 | 47 277 |
40820 | 546 | 0 | 546 | 161 | 736 | 897 | 583 | 736 | 1 319 | 968 | 0 | 968 |
40905 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 074 | 0 | 1 074 | 3 | 0 | 3 |
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 | 200 | 0 | 200 | 368 | 0 | 368 |
42305 | 2 809 373 | 235 209 | 3 044 582 | 138 041 | 42 863 | 180 904 | 331 027 | 34 079 | 365 106 | 3 002 359 | 226 425 | 3 228 784 |
42306 | 466 039 | 17 016 | 483 055 | 2 764 | 1 353 | 4 117 | 47 711 | 1 576 | 49 287 | 510 986 | 17 239 | 528 225 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
42601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42605 | 7 379 | 5 732 | 13 111 | 551 | 958 | 1 509 | 1 871 | 1 145 | 3 016 | 8 699 | 5 919 | 14 618 |
42606 | 1 457 | 32 | 1 489 | 0 | 1 | 1 | 86 | 2 | 88 | 1 543 | 33 | 1 576 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 1 658 407 | 0 | 1 658 407 | 1 962 919 | 0 | 1 962 919 | 1 960 091 | 0 | 1 960 091 | 1 655 579 | 0 | 1 655 579 |
45215 | 299 509 | 0 | 299 509 | 9 569 | 0 | 9 569 | 35 097 | 0 | 35 097 | 325 037 | 0 | 325 037 |
45515 | 4 225 | 0 | 4 225 | 918 | 0 | 918 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
45818 | 1 231 | 0 | 1 231 | 81 | 0 | 81 | 588 | 0 | 588 | 1 738 | 0 | 1 738 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 952 099 | 0 | 952 099 | 2 312 546 | 1 286 | 2 313 832 | 2 338 727 | 1 286 | 2 340 013 | 978 280 | 0 | 978 280 |
47411 | 0 | 7 428 | 7 428 | 30 505 | 1 465 | 31 970 | 30 505 | 1 980 | 32 485 | 0 | 7 943 | 7 943 |
47416 | 540 | 0 | 540 | 1 513 | 0 | 1 513 | 1 247 | 0 | 1 247 | 274 | 0 | 274 |
47422 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47425 | 9 829 | 0 | 9 829 | 2 587 | 0 | 2 587 | 5 255 | 0 | 5 255 | 12 497 | 0 | 12 497 |
47426 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 621 | 0 | 2 621 | 521 | 0 | 521 |
50120 | 3 027 | 0 | 3 027 | 3 151 | 0 | 3 151 | 1 118 | 0 | 1 118 | 994 | 0 | 994 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
52305 | 500 | 2 431 | 2 931 | 0 | 175 | 175 | 0 | 3 070 | 3 070 | 500 | 5 326 | 5 826 |
52501 | 10 | 28 | 38 | 0 | 1 | 1 | 5 | 30 | 35 | 15 | 57 | 72 |
60301 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 862 | 0 | 3 862 | 518 | 0 | 518 |
60305 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60601 | 8 815 | 0 | 8 815 | 100 | 0 | 100 | 356 | 0 | 356 | 9 071 | 0 | 9 071 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 537 399 | 0 | 537 399 | 0 | 0 | 0 | 116 904 | 0 | 116 904 | 654 303 | 0 | 654 303 |
70602 | 0 | 0 | 0 | 212 | 0 | 212 | 287 | 0 | 287 | 75 | 0 | 75 |
70603 | 82 392 | 0 | 82 392 | 0 | 0 | 0 | 32 481 | 0 | 32 481 | 114 873 | 0 | 114 873 |
Итого по пассиву (баланс) | 8 665 946 | 271 782 | 8 937 728 | 6 911 884 | 86 822 | 6 998 706 | 7 412 146 | 85 384 | 7 497 530 | 9 166 208 | 270 344 | 9 436 552 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
90902 | 4 358 | 0 | 4 358 | 1 073 | 0 | 1 073 | 660 | 0 | 660 | 4 771 | 0 | 4 771 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 62 021 | 62 021 | 0 | 65 584 | 65 584 | 0 | 62 930 | 62 930 | 0 | 64 675 | 64 675 |
91414 | 251 300 | 0 | 251 300 | 0 | 0 | 0 | 0 | 0 | 0 | 251 300 | 0 | 251 300 |
91604 | 1 859 | 0 | 1 859 | 354 | 0 | 354 | 118 | 0 | 118 | 2 095 | 0 | 2 095 |
99998 | 1 507 189 | 0 | 1 507 189 | 310 050 | 0 | 310 050 | 96 016 | 0 | 96 016 | 1 721 223 | 0 | 1 721 223 |
Итого по активу (баланс) | 1 766 799 | 62 021 | 1 828 820 | 311 478 | 65 584 | 377 062 | 96 794 | 62 930 | 159 724 | 1 981 483 | 64 675 | 2 046 158 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 548 | 0 | 15 548 | 15 548 | 0 | 15 548 | 0 | 0 | 0 |
91312 | 1 376 007 | 0 | 1 376 007 | 0 | 0 | 0 | 170 750 | 0 | 170 750 | 1 546 757 | 0 | 1 546 757 |
91314 | 0 | 0 | 0 | 79 752 | 0 | 79 752 | 79 752 | 0 | 79 752 | 0 | 0 | 0 |
91317 | 716 | 0 | 716 | 716 | 0 | 716 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
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 | 321 631 | 0 | 321 631 | 63 710 | 0 | 63 710 | 67 014 | 0 | 67 014 | 324 935 | 0 | 324 935 |
Итого по пассиву (баланс) | 1 828 820 | 0 | 1 828 820 | 159 726 | 0 | 159 726 | 377 064 | 0 | 377 064 | 2 046 158 | 0 | 2 046 158 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 60 372 | 0 | 60 372 | 60 372 | 0 | 60 372 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 60 372 | 0 | 60 372 | 60 372 | 0 | 60 372 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 60 487 | 0 | 60 487 | 60 487 | 0 | 60 487 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 60 603 | 0 | 60 603 | 60 603 | 0 | 60 603 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 175,0000 | 0 | 0 | 112,0000 | 0 | 0 | 174,0000 | 0 | 0 | 113,0000 |
98010 | 0 | 0 | 66 259,0000 | 0 | 0 | 5 930 417,0000 | 0 | 0 | 5 930 417,0000 | 0 | 0 | 66 259,0000 |
Итого по активу (баланс) | 0 | 0 | 66 434,0000 | 0 | 0 | 5 930 529,0000 | 0 | 0 | 5 930 591,0000 | 0 | 0 | 66 372,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 425,0000 | 0 | 0 | 5 530 591,0000 | 0 | 0 | 5 530 529,0000 | 0 | 0 | 66 363,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 66 434,0000 | 0 | 0 | 5 530 591,0000 | 0 | 0 | 5 530 529,0000 | 0 | 0 | 66 372,0000 |
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