Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 206 417 | 1 156 | 207 573 | 942 509 | 347 933 | 1 290 442 | 1 004 535 | 340 475 | 1 345 010 | 144 391 | 8 614 | 153 005 |
20209 | 0 | 0 | 0 | 345 325 | 181 174 | 526 499 | 345 325 | 181 174 | 526 499 | 0 | 0 | 0 |
30102 | 1 701 | 0 | 1 701 | 12 268 803 | 0 | 12 268 803 | 12 048 869 | 0 | 12 048 869 | 221 635 | 0 | 221 635 |
30110 | 27 756 | 10 313 | 38 069 | 2 115 881 | 3 202 215 | 5 318 096 | 1 768 784 | 3 206 754 | 4 975 538 | 374 853 | 5 774 | 380 627 |
30202 | 390 278 | 0 | 390 278 | 0 | 0 | 0 | 55 909 | 0 | 55 909 | 334 369 | 0 | 334 369 |
30204 | 29 163 | 0 | 29 163 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 34 123 | 0 | 34 123 |
30233 | 378 | 16 | 394 | 3 442 | 2 | 3 444 | 2 581 | 18 | 2 599 | 1 239 | 0 | 1 239 |
30424 | 63 787 | 0 | 63 787 | 134 274 | 0 | 134 274 | 160 590 | 0 | 160 590 | 37 471 | 0 | 37 471 |
30602 | 67 | 15 | 82 | 3 969 788 | 4 | 3 969 792 | 3 969 058 | 1 | 3 969 059 | 797 | 18 | 815 |
32002 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
45206 | 6 696 005 | 0 | 6 696 005 | 977 500 | 0 | 977 500 | 766 570 | 0 | 766 570 | 6 906 935 | 0 | 6 906 935 |
45207 | 7 947 254 | 0 | 7 947 254 | 527 000 | 0 | 527 000 | 244 200 | 0 | 244 200 | 8 230 054 | 0 | 8 230 054 |
45505 | 553 | 0 | 553 | 0 | 0 | 0 | 154 | 0 | 154 | 399 | 0 | 399 |
45506 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 263 | 0 | 263 | 4 062 | 0 | 4 062 |
45507 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 50 | 0 | 50 | 2 750 | 0 | 2 750 |
45812 | 634 | 0 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 0 | 634 |
45815 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 400 | 0 | 400 | 1 451 | 0 | 1 451 |
45912 | 14 | 0 | 14 | 27 801 | 0 | 27 801 | 26 339 | 0 | 26 339 | 1 476 | 0 | 1 476 |
47404 | 0 | 27 342 | 27 342 | 0 | 17 135 | 17 135 | 0 | 44 477 | 44 477 | 0 | 0 | 0 |
47408 | 907 006 | 917 012 | 1 824 018 | 27 518 524 | 26 702 574 | 54 221 098 | 27 394 174 | 26 544 292 | 53 938 466 | 1 031 356 | 1 075 294 | 2 106 650 |
47423 | 3 | 0 | 3 | 3 958 | 369 | 4 327 | 3 957 | 369 | 4 326 | 4 | 0 | 4 |
47427 | 213 626 | 0 | 213 626 | 262 724 | 0 | 262 724 | 241 994 | 0 | 241 994 | 234 356 | 0 | 234 356 |
50104 | 807 059 | 0 | 807 059 | 1 335 034 | 0 | 1 335 034 | 1 704 072 | 0 | 1 704 072 | 438 021 | 0 | 438 021 |
50121 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 953 046 | 0 | 1 953 046 | 1 953 046 | 0 | 1 953 046 | 0 | 0 | 0 |
60302 | 6 018 | 0 | 6 018 | 10 774 | 0 | 10 774 | 1 178 | 0 | 1 178 | 15 614 | 0 | 15 614 |
60306 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 8 056 | 0 | 8 056 | 8 029 | 0 | 8 029 | 8 843 | 0 | 8 843 | 7 242 | 0 | 7 242 |
60314 | 39 858 | 69 | 39 927 | 0 | 12 | 12 | 7 663 | 12 | 7 675 | 32 195 | 69 | 32 264 |
60401 | 11 196 | 0 | 11 196 | 0 | 0 | 0 | 0 | 0 | 0 | 11 196 | 0 | 11 196 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 6 | 0 | 6 | 438 | 0 | 438 | 437 | 0 | 437 | 7 | 0 | 7 |
61009 | 889 | 0 | 889 | 1 193 | 0 | 1 193 | 1 100 | 0 | 1 100 | 982 | 0 | 982 |
61209 | 0 | 0 | 0 | 120 953 | 0 | 120 953 | 120 953 | 0 | 120 953 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 693 859 | 0 | 3 693 859 | 3 693 859 | 0 | 3 693 859 | 0 | 0 | 0 |
61403 | 13 159 | 0 | 13 159 | 340 | 0 | 340 | 682 | 0 | 682 | 12 817 | 0 | 12 817 |
61702 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 902 | 0 | 902 | 6 215 | 0 | 6 215 |
70606 | 4 898 642 | 0 | 4 898 642 | 586 670 | 0 | 586 670 | 4 898 657 | 0 | 4 898 657 | 586 655 | 0 | 586 655 |
70607 | 553 | 0 | 553 | 629 | 0 | 629 | 553 | 0 | 553 | 629 | 0 | 629 |
70608 | 1 988 920 | 0 | 1 988 920 | 608 211 | 0 | 608 211 | 1 988 920 | 0 | 1 988 920 | 608 211 | 0 | 608 211 |
70611 | 39 999 | 0 | 39 999 | 1 333 | 0 | 1 333 | 39 999 | 0 | 39 999 | 1 333 | 0 | 1 333 |
70706 | 0 | 0 | 0 | 5 102 256 | 0 | 5 102 256 | 4 305 | 0 | 4 305 | 5 097 951 | 0 | 5 097 951 |
70707 | 0 | 0 | 0 | 553 | 0 | 553 | 0 | 0 | 0 | 553 | 0 | 553 |
70708 | 0 | 0 | 0 | 1 988 920 | 0 | 1 988 920 | 0 | 0 | 0 | 1 988 920 | 0 | 1 988 920 |
70711 | 0 | 0 | 0 | 39 999 | 0 | 39 999 | 10 679 | 0 | 10 679 | 29 320 | 0 | 29 320 |
Итого по активу (баланс) | 24 315 555 | 955 923 | 25 271 478 | 65 281 424 | 30 451 418 | 95 732 842 | 63 196 726 | 30 317 572 | 93 514 298 | 26 400 253 | 1 089 769 | 27 490 022 |
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 | 956 129 | 213 980 | 1 170 109 | 9 328 295 | 1 758 389 | 11 086 684 | 10 959 262 | 1 796 929 | 12 756 191 | 2 587 096 | 252 520 | 2 839 616 |
30126 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 0 | 0 | 0 | 6 819 | 0 | 6 819 |
30232 | 0 | 0 | 0 | 10 595 | 14 602 | 25 197 | 10 595 | 14 602 | 25 197 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 361 000 | 0 | 3 361 000 | 3 361 000 | 0 | 3 361 000 | 0 | 0 | 0 |
31305 | 467 000 | 0 | 467 000 | 440 000 | 0 | 440 000 | 200 000 | 0 | 200 000 | 227 000 | 0 | 227 000 |
40701 | 10 821 | 0 | 10 821 | 15 001 | 0 | 15 001 | 32 704 | 0 | 32 704 | 28 524 | 0 | 28 524 |
40702 | 462 457 | 8 158 | 470 615 | 2 160 387 | 18 473 | 2 178 860 | 2 094 380 | 10 315 | 2 104 695 | 396 450 | 0 | 396 450 |
40703 | 1 114 | 0 | 1 114 | 234 | 0 | 234 | 1 246 | 0 | 1 246 | 2 126 | 0 | 2 126 |
40802 | 2 066 | 0 | 2 066 | 2 646 | 0 | 2 646 | 1 033 | 0 | 1 033 | 453 | 0 | 453 |
40807 | 58 | 0 | 58 | 2 583 | 0 | 2 583 | 2 803 | 0 | 2 803 | 278 | 0 | 278 |
40817 | 467 845 | 48 295 | 516 140 | 1 399 061 | 169 400 | 1 568 461 | 1 481 933 | 170 012 | 1 651 945 | 550 717 | 48 907 | 599 624 |
40820 | 3 209 | 35 | 3 244 | 5 512 | 1 237 | 6 749 | 5 642 | 1 249 | 6 891 | 3 339 | 47 | 3 386 |
40911 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
42005 | 48 299 | 0 | 48 299 | 0 | 0 | 0 | 370 | 0 | 370 | 48 669 | 0 | 48 669 |
42301 | 171 | 0 | 171 | 1 | 0 | 1 | 0 | 0 | 0 | 170 | 0 | 170 |
42305 | 5 795 063 | 553 830 | 6 348 893 | 712 307 | 162 325 | 874 632 | 813 496 | 180 436 | 993 932 | 5 896 252 | 571 941 | 6 468 193 |
42306 | 2 112 369 | 132 633 | 2 245 002 | 529 081 | 38 761 | 567 842 | 566 379 | 35 613 | 601 992 | 2 149 667 | 129 485 | 2 279 152 |
42307 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
42309 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 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 | 17 352 | 2 447 | 19 799 | 3 651 | 1 365 | 5 016 | 1 881 | 632 | 2 513 | 15 582 | 1 714 | 17 296 |
42606 | 8 306 | 888 | 9 194 | 462 | 88 | 550 | 730 | 215 | 945 | 8 574 | 1 015 | 9 589 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 535 000 | 0 | 535 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 635 000 | 0 | 635 000 |
45215 | 1 483 391 | 0 | 1 483 391 | 121 960 | 0 | 121 960 | 269 315 | 0 | 269 315 | 1 630 746 | 0 | 1 630 746 |
45515 | 532 | 0 | 532 | 16 | 0 | 16 | 0 | 0 | 0 | 516 | 0 | 516 |
45818 | 2 485 | 0 | 2 485 | 400 | 0 | 400 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
45918 | 14 | 0 | 14 | 1 816 | 0 | 1 816 | 2 123 | 0 | 2 123 | 321 | 0 | 321 |
47407 | 2 617 912 | 917 011 | 3 534 923 | 28 670 611 | 26 372 361 | 55 042 972 | 27 565 378 | 26 530 644 | 54 096 022 | 1 512 679 | 1 075 294 | 2 587 973 |
47411 | 1 589 | 6 871 | 8 460 | 94 744 | 7 450 | 102 194 | 95 168 | 4 461 | 99 629 | 2 013 | 3 882 | 5 895 |
47416 | 656 | 0 | 656 | 32 023 | 61 | 32 084 | 32 477 | 61 | 32 538 | 1 110 | 0 | 1 110 |
47422 | 8 | 1 | 9 | 156 | 6 | 162 | 156 | 5 | 161 | 8 | 0 | 8 |
47425 | 22 426 | 0 | 22 426 | 26 885 | 0 | 26 885 | 30 709 | 0 | 30 709 | 26 250 | 0 | 26 250 |
47426 | 10 728 | 0 | 10 728 | 21 793 | 0 | 21 793 | 23 514 | 0 | 23 514 | 12 449 | 0 | 12 449 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
52305 | 4 000 | 2 856 | 6 856 | 0 | 237 | 237 | 0 | 812 | 812 | 4 000 | 3 431 | 7 431 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 438 | 130 | 568 | 0 | 11 | 11 | 54 | 60 | 114 | 492 | 179 | 671 |
60301 | 493 | 0 | 493 | 3 485 | 0 | 3 485 | 3 962 | 0 | 3 962 | 970 | 0 | 970 |
60305 | 0 | 0 | 0 | 4 594 | 0 | 4 594 | 4 594 | 0 | 4 594 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 132 | 0 | 132 | 130 | 0 | 130 |
60311 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 027 | 0 | 1 027 | 21 | 0 | 21 |
60313 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 8 884 | 0 | 8 884 | 8 884 | 0 | 8 884 | 0 | 0 | 0 |
60601 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 185 | 0 | 185 | 4 215 | 0 | 4 215 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61301 | 5 393 | 0 | 5 393 | 5 393 | 0 | 5 393 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 106 | 0 | 106 | 29 | 0 | 29 | 115 | 0 | 115 | 192 | 0 | 192 |
70601 | 5 942 550 | 0 | 5 942 550 | 5 942 616 | 0 | 5 942 616 | 885 013 | 0 | 885 013 | 884 947 | 0 | 884 947 |
70602 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 560 255 | 0 | 1 560 255 | 1 560 255 | 0 | 1 560 255 | 426 369 | 0 | 426 369 | 426 369 | 0 | 426 369 |
70615 | 7 117 | 0 | 7 117 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 942 565 | 0 | 5 942 565 | 5 942 565 | 0 | 5 942 565 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 255 | 0 | 1 560 255 | 1 560 255 | 0 | 1 560 255 |
70715 | 0 | 0 | 0 | 902 | 0 | 902 | 7 117 | 0 | 7 117 | 6 215 | 0 | 6 215 |
Итого по пассиву (баланс) | 23 384 343 | 1 887 135 | 25 271 478 | 54 477 089 | 28 544 766 | 83 021 855 | 56 494 353 | 28 746 046 | 85 240 399 | 25 401 607 | 2 088 415 | 27 490 022 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
90902 | 11 880 | 0 | 11 880 | 426 | 0 | 426 | 0 | 0 | 0 | 12 306 | 0 | 12 306 |
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 | 8 954 334 | 0 | 8 954 334 | 311 803 | 0 | 311 803 | 533 847 | 0 | 533 847 | 8 732 290 | 0 | 8 732 290 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 954 | 0 | 954 | 37 | 0 | 37 | 0 | 0 | 0 | 991 | 0 | 991 |
99998 | 1 542 466 | 0 | 1 542 466 | 477 030 | 0 | 477 030 | 159 500 | 0 | 159 500 | 1 859 996 | 0 | 1 859 996 |
Итого по активу (баланс) | 10 811 706 | 0 | 10 811 706 | 789 296 | 0 | 789 296 | 693 347 | 0 | 693 347 | 10 907 655 | 0 | 10 907 655 |
Пассив | ||||||||||||
91312 | 1 282 000 | 0 | 1 282 000 | 0 | 0 | 0 | 300 030 | 0 | 300 030 | 1 582 030 | 0 | 1 582 030 |
91315 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
91317 | 6 000 | 0 | 6 000 | 159 500 | 0 | 159 500 | 177 000 | 0 | 177 000 | 23 500 | 0 | 23 500 |
91507 | 253 789 | 0 | 253 789 | 0 | 0 | 0 | 0 | 0 | 0 | 253 789 | 0 | 253 789 |
99999 | 9 269 240 | 0 | 9 269 240 | 533 846 | 0 | 533 846 | 312 265 | 0 | 312 265 | 9 047 659 | 0 | 9 047 659 |
Итого по пассиву (баланс) | 10 811 706 | 0 | 10 811 706 | 693 346 | 0 | 693 346 | 789 295 | 0 | 789 295 | 10 907 655 | 0 | 10 907 655 |
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 | 788 423 | 788 423 | 0 | 10 473 436 | 10 473 436 | 0 | 10 291 973 | 10 291 973 | 0 | 969 886 | 969 886 |
99996 | 805 158 | 0 | 805 158 | 10 354 136 | 0 | 10 354 136 | 10 189 834 | 0 | 10 189 834 | 969 460 | 0 | 969 460 |
Итого по активу (баланс) | 805 158 | 788 423 | 1 593 581 | 10 354 136 | 10 473 436 | 20 827 572 | 10 189 834 | 10 291 973 | 20 481 807 | 969 460 | 969 886 | 1 939 346 |
Пассив | ||||||||||||
96901 | 805 158 | 0 | 805 158 | 10 189 834 | 0 | 10 189 834 | 10 354 136 | 0 | 10 354 136 | 969 460 | 0 | 969 460 |
99997 | 788 423 | 0 | 788 423 | 10 291 790 | 0 | 10 291 790 | 10 473 253 | 0 | 10 473 253 | 969 886 | 0 | 969 886 |
Итого по пассиву (баланс) | 1 593 581 | 0 | 1 593 581 | 20 481 624 | 0 | 20 481 624 | 20 827 389 | 0 | 20 827 389 | 1 939 346 | 0 | 1 939 346 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 822 250,0000 | 0 | 0 | 24 351 650,0000 | 0 | 0 | 24 723 900,0000 | 0 | 0 | 450 000,0000 |
Итого по активу (баланс) | 0 | 0 | 822 250,0000 | 0 | 0 | 24 351 650,0000 | 0 | 0 | 24 723 900,0000 | 0 | 0 | 450 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 822 250,0000 | 0 | 0 | 24 723 900,0000 | 0 | 0 | 24 351 650,0000 | 0 | 0 | 450 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 822 250,0000 | 0 | 0 | 24 723 900,0000 | 0 | 0 | 24 351 650,0000 | 0 | 0 | 450 000,0000 |
Страница была полезной?