Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 187 183 | 25 726 | 212 909 | 766 058 | 51 601 | 817 659 | 634 563 | 43 830 | 678 393 | 318 678 | 33 497 | 352 175 |
20209 | 0 | 0 | 0 | 449 675 | 24 151 | 473 826 | 449 675 | 24 151 | 473 826 | 0 | 0 | 0 |
30102 | 428 877 | 0 | 428 877 | 10 854 492 | 0 | 10 854 492 | 11 012 645 | 0 | 11 012 645 | 270 724 | 0 | 270 724 |
30110 | 8 550 | 13 115 | 21 665 | 11 500 | 12 350 | 23 850 | 7 671 | 18 691 | 26 362 | 12 379 | 6 774 | 19 153 |
30202 | 71 739 | 0 | 71 739 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 78 386 | 0 | 78 386 |
30204 | 7 929 | 0 | 7 929 | 123 | 0 | 123 | 0 | 0 | 0 | 8 052 | 0 | 8 052 |
30233 | 672 | 151 | 823 | 3 420 | 5 | 3 425 | 3 529 | 9 | 3 538 | 563 | 147 | 710 |
30424 | 72 | 0 | 72 | 1 113 | 0 | 1 113 | 1 135 | 0 | 1 135 | 50 | 0 | 50 |
30602 | 443 | 9 | 452 | 7 771 020 | 1 | 7 771 021 | 7 769 978 | 1 | 7 769 979 | 1 485 | 9 | 1 494 |
45206 | 6 594 070 | 0 | 6 594 070 | 517 000 | 0 | 517 000 | 257 950 | 0 | 257 950 | 6 853 120 | 0 | 6 853 120 |
45207 | 2 997 025 | 0 | 2 997 025 | 408 550 | 0 | 408 550 | 39 025 | 0 | 39 025 | 3 366 550 | 0 | 3 366 550 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45505 | 1 449 | 0 | 1 449 | 500 | 0 | 500 | 193 | 0 | 193 | 1 756 | 0 | 1 756 |
45506 | 1 905 | 0 | 1 905 | 1 060 | 0 | 1 060 | 61 | 0 | 61 | 2 904 | 0 | 2 904 |
45507 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 0 | 1 110 | 1 110 | 0 | 1 110 | 1 110 | 0 | 0 | 0 |
47408 | 47 710 | 48 629 | 96 339 | 12 627 074 | 9 904 071 | 22 531 145 | 12 578 124 | 9 855 171 | 22 433 295 | 96 660 | 97 529 | 194 189 |
47423 | 4 | 0 | 4 | 6 067 | 0 | 6 067 | 6 068 | 0 | 6 068 | 3 | 0 | 3 |
47427 | 229 556 | 0 | 229 556 | 170 226 | 0 | 170 226 | 116 876 | 0 | 116 876 | 282 906 | 0 | 282 906 |
50104 | 645 149 | 0 | 645 149 | 6 680 700 | 0 | 6 680 700 | 6 122 418 | 0 | 6 122 418 | 1 203 431 | 0 | 1 203 431 |
50118 | 864 604 | 0 | 864 604 | 4 805 187 | 0 | 4 805 187 | 5 096 043 | 0 | 5 096 043 | 573 748 | 0 | 573 748 |
50121 | 499 | 0 | 499 | 3 709 | 0 | 3 709 | 2 955 | 0 | 2 955 | 1 253 | 0 | 1 253 |
50606 | 0 | 0 | 0 | 2 128 059 | 0 | 2 128 059 | 2 128 059 | 0 | 2 128 059 | 0 | 0 | 0 |
51402 | 1 282 205 | 0 | 1 282 205 | 933 412 | 0 | 933 412 | 1 283 901 | 0 | 1 283 901 | 931 716 | 0 | 931 716 |
51403 | 472 615 | 0 | 472 615 | 473 813 | 0 | 473 813 | 474 698 | 0 | 474 698 | 471 730 | 0 | 471 730 |
51405 | 0 | 0 | 0 | 146 693 | 0 | 146 693 | 146 693 | 0 | 146 693 | 0 | 0 | 0 |
60302 | 85 | 0 | 85 | 76 | 0 | 76 | 125 | 0 | 125 | 36 | 0 | 36 |
60306 | 14 | 0 | 14 | 1 325 | 0 | 1 325 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
60312 | 3 225 | 0 | 3 225 | 17 586 | 0 | 17 586 | 18 306 | 0 | 18 306 | 2 505 | 0 | 2 505 |
60314 | 0 | 69 | 69 | 4 941 | 8 | 4 949 | 4 941 | 8 | 4 949 | 0 | 69 | 69 |
60401 | 110 996 | 0 | 110 996 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 325 | 0 | 325 | 324 | 0 | 324 | 2 | 0 | 2 |
61009 | 4 954 | 0 | 4 954 | 15 072 | 0 | 15 072 | 14 519 | 0 | 14 519 | 5 507 | 0 | 5 507 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 372 769 | 0 | 5 372 769 | 5 372 769 | 0 | 5 372 769 | 0 | 0 | 0 |
61401 | 127 | 0 | 127 | 0 | 0 | 0 | 105 | 0 | 105 | 22 | 0 | 22 |
61403 | 8 265 | 0 | 8 265 | 1 235 | 0 | 1 235 | 397 | 0 | 397 | 9 103 | 0 | 9 103 |
70606 | 1 173 620 | 0 | 1 173 620 | 317 891 | 0 | 317 891 | 461 | 0 | 461 | 1 491 050 | 0 | 1 491 050 |
70607 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
70608 | 196 519 | 0 | 196 519 | 21 125 | 0 | 21 125 | 0 | 0 | 0 | 217 644 | 0 | 217 644 |
70611 | 22 835 | 0 | 22 835 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 27 803 | 0 | 27 803 |
70616 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
Итого по активу (баланс) | 15 372 562 | 87 699 | 15 460 261 | 54 527 185 | 9 993 297 | 64 520 482 | 53 549 418 | 9 942 971 | 63 492 389 | 16 350 329 | 138 025 | 16 488 354 |
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 | 302 074 | 0 | 302 074 | 560 001 | 0 | 560 001 | 612 450 | 0 | 612 450 | 354 523 | 0 | 354 523 |
30126 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 0 | 0 | 0 | 6 819 | 0 | 6 819 |
30226 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 7 948 | 1 696 | 9 644 | 7 948 | 1 696 | 9 644 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 299 989 | 0 | 299 989 | 299 989 | 0 | 299 989 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 650 164 | 0 | 650 164 | 687 499 | 0 | 687 499 | 588 547 | 0 | 588 547 | 551 212 | 0 | 551 212 |
40702 | 257 080 | 25 948 | 283 028 | 1 232 133 | 34 207 | 1 266 340 | 1 546 209 | 8 259 | 1 554 468 | 571 156 | 0 | 571 156 |
40703 | 1 672 | 0 | 1 672 | 2 406 | 0 | 2 406 | 2 223 | 0 | 2 223 | 1 489 | 0 | 1 489 |
40802 | 102 | 0 | 102 | 1 423 | 0 | 1 423 | 1 340 | 0 | 1 340 | 19 | 0 | 19 |
40807 | 27 312 | 728 | 28 040 | 147 | 44 | 191 | 4 941 | 22 | 4 963 | 32 106 | 706 | 32 812 |
40817 | 169 596 | 7 327 | 176 923 | 514 344 | 32 072 | 546 416 | 528 721 | 31 040 | 559 761 | 183 973 | 6 295 | 190 268 |
40820 | 22 | 9 | 31 | 3 182 | 833 | 4 015 | 3 383 | 838 | 4 221 | 223 | 14 | 237 |
42005 | 45 826 | 0 | 45 826 | 0 | 0 | 0 | 339 | 0 | 339 | 46 165 | 0 | 46 165 |
42301 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42305 | 5 291 626 | 473 046 | 5 764 672 | 396 458 | 54 479 | 450 937 | 540 799 | 45 744 | 586 543 | 5 435 967 | 464 311 | 5 900 278 |
42306 | 1 561 173 | 93 922 | 1 655 095 | 80 575 | 6 207 | 86 782 | 266 003 | 11 287 | 277 290 | 1 746 601 | 99 002 | 1 845 603 |
42307 | 510 | 0 | 510 | 130 | 0 | 130 | 30 | 0 | 30 | 410 | 0 | 410 |
42309 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26 900 | 6 416 | 33 316 | 4 014 | 1 178 | 5 192 | 2 372 | 936 | 3 308 | 25 258 | 6 174 | 31 432 |
42606 | 9 788 | 1 420 | 11 208 | 0 | 88 | 88 | 780 | 44 | 824 | 10 568 | 1 376 | 11 944 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 819 425 | 0 | 819 425 | 4 523 522 | 0 | 4 523 522 | 4 249 158 | 0 | 4 249 158 | 545 061 | 0 | 545 061 |
43807 | 387 000 | 0 | 387 000 | 0 | 0 | 0 | 0 | 0 | 0 | 387 000 | 0 | 387 000 |
45215 | 921 422 | 0 | 921 422 | 23 519 | 0 | 23 519 | 73 070 | 0 | 73 070 | 970 973 | 0 | 970 973 |
45515 | 680 | 0 | 680 | 53 | 0 | 53 | 0 | 0 | 0 | 627 | 0 | 627 |
45818 | 3 485 | 0 | 3 485 | 0 | 0 | 0 | 0 | 0 | 0 | 3 485 | 0 | 3 485 |
45918 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
47407 | 1 917 886 | 48 629 | 1 966 515 | 12 966 138 | 9 865 778 | 22 831 916 | 13 331 548 | 9 914 677 | 23 246 225 | 2 283 296 | 97 528 | 2 380 824 |
47411 | 0 | 12 669 | 12 669 | 60 248 | 2 034 | 62 282 | 60 248 | 2 979 | 63 227 | 0 | 13 614 | 13 614 |
47416 | 89 | 0 | 89 | 289 | 0 | 289 | 458 | 0 | 458 | 258 | 0 | 258 |
47422 | 8 | 0 | 8 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 |
47425 | 21 517 | 0 | 21 517 | 5 853 | 0 | 5 853 | 10 412 | 0 | 10 412 | 26 076 | 0 | 26 076 |
47426 | 1 528 | 0 | 1 528 | 4 818 | 0 | 4 818 | 4 725 | 0 | 4 725 | 1 435 | 0 | 1 435 |
50120 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 1 345 | 1 345 | 0 | 1 799 | 1 799 | 0 | 454 | 454 |
52305 | 4 000 | 3 580 | 7 580 | 0 | 1 995 | 1 995 | 0 | 125 | 125 | 4 000 | 1 710 | 5 710 |
52306 | 500 | 469 | 969 | 0 | 475 | 475 | 0 | 6 | 6 | 500 | 0 | 500 |
52501 | 68 | 242 | 310 | 0 | 157 | 157 | 52 | 29 | 81 | 120 | 114 | 234 |
60301 | 50 | 0 | 50 | 6 594 | 0 | 6 594 | 7 562 | 0 | 7 562 | 1 018 | 0 | 1 018 |
60305 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 4 642 | 0 | 4 642 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 93 207 | 0 | 93 207 | 93 207 | 0 | 93 207 | 0 | 0 | 0 |
60601 | 12 132 | 0 | 12 132 | 0 | 0 | 0 | 441 | 0 | 441 | 12 573 | 0 | 12 573 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61304 | 166 | 0 | 166 | 28 | 0 | 28 | 23 | 0 | 23 | 161 | 0 | 161 |
61701 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
70601 | 1 288 542 | 0 | 1 288 542 | 0 | 0 | 0 | 259 169 | 0 | 259 169 | 1 547 711 | 0 | 1 547 711 |
70602 | 1 245 | 0 | 1 245 | 3 736 | 0 | 3 736 | 4 491 | 0 | 4 491 | 2 000 | 0 | 2 000 |
70603 | 179 324 | 0 | 179 324 | 0 | 0 | 0 | 38 816 | 0 | 38 816 | 218 140 | 0 | 218 140 |
Итого по пассиву (баланс) | 14 785 856 | 674 405 | 15 460 261 | 21 654 079 | 10 002 588 | 31 656 667 | 22 665 279 | 10 019 481 | 32 684 760 | 15 797 056 | 691 298 | 16 488 354 |
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 | 221 | 0 | 221 | 157 | 0 | 157 | 154 | 0 | 154 |
90902 | 11 818 | 0 | 11 818 | 6 599 | 0 | 6 599 | 8 | 0 | 8 | 18 409 | 0 | 18 409 |
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 | 5 645 033 | 0 | 5 645 033 | 1 113 550 | 0 | 1 113 550 | 37 989 | 0 | 37 989 | 6 720 594 | 0 | 6 720 594 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91604 | 1 338 | 0 | 1 338 | 699 | 0 | 699 | 1 321 | 0 | 1 321 | 716 | 0 | 716 |
99998 | 2 227 061 | 0 | 2 227 061 | 8 756 | 0 | 8 756 | 90 770 | 0 | 90 770 | 2 145 047 | 0 | 2 145 047 |
Итого по активу (баланс) | 8 187 343 | 0 | 8 187 343 | 1 129 825 | 0 | 1 129 825 | 130 245 | 0 | 130 245 | 9 186 923 | 0 | 9 186 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 647 | 0 | 6 647 | 6 647 | 0 | 6 647 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91312 | 1 974 553 | 0 | 1 974 553 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 1 890 553 | 0 | 1 890 553 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 |
91507 | 252 465 | 0 | 252 465 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 253 773 | 0 | 253 773 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 5 960 282 | 0 | 5 960 282 | 39 475 | 0 | 39 475 | 1 121 069 | 0 | 1 121 069 | 7 041 876 | 0 | 7 041 876 |
Итого по пассиву (баланс) | 8 187 343 | 0 | 8 187 343 | 130 245 | 0 | 130 245 | 1 129 825 | 0 | 1 129 825 | 9 186 923 | 0 | 9 186 923 |
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 | 519 450 | 519 450 | 0 | 9 828 361 | 9 828 361 | 0 | 9 844 686 | 9 844 686 | 0 | 503 125 | 503 125 |
99996 | 519 284 | 0 | 519 284 | 9 777 448 | 0 | 9 777 448 | 9 790 987 | 0 | 9 790 987 | 505 745 | 0 | 505 745 |
Итого по активу (баланс) | 519 284 | 519 450 | 1 038 734 | 9 777 448 | 9 828 361 | 19 605 809 | 9 790 987 | 9 844 686 | 19 635 673 | 505 745 | 503 125 | 1 008 870 |
Пассив | ||||||||||||
96901 | 519 284 | 0 | 519 284 | 9 790 987 | 0 | 9 790 987 | 9 777 449 | 0 | 9 777 449 | 505 746 | 0 | 505 746 |
99997 | 519 450 | 0 | 519 450 | 9 844 687 | 0 | 9 844 687 | 9 828 361 | 0 | 9 828 361 | 503 124 | 0 | 503 124 |
Итого по пассиву (баланс) | 1 038 734 | 0 | 1 038 734 | 19 635 674 | 0 | 19 635 674 | 19 605 810 | 0 | 19 605 810 | 1 008 870 | 0 | 1 008 870 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 138,0000 | 0 | 0 | 150,0000 | 0 | 0 | 121,0000 |
98010 | 0 | 0 | 626 700,0000 | 0 | 0 | 29 024 332,0000 | 0 | 0 | 28 451 032,0000 | 0 | 0 | 1 200 000,0000 |
Итого по активу (баланс) | 0 | 0 | 626 833,0000 | 0 | 0 | 29 024 470,0000 | 0 | 0 | 28 451 182,0000 | 0 | 0 | 1 200 121,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 626 833,0000 | 0 | 0 | 28 231 182,0000 | 0 | 0 | 28 804 470,0000 | 0 | 0 | 1 200 121,0000 |
Итого по пассиву (баланс) | 0 | 0 | 626 833,0000 | 0 | 0 | 28 231 182,0000 | 0 | 0 | 28 804 470,0000 | 0 | 0 | 1 200 121,0000 |
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