Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г.
Наименование кредитной организации
Публичное Акционерное Общество "Донхлеббанк"
Регистрационный номер
2285
Код формы по ОКУД 0409101
тыс. рублей
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 | 58 523 | 3 815 | 62 338 | 569 672 | 14 498 | 584 170 | 553 025 | 13 971 | 566 996 | 75 170 | 4 342 | 79 512 |
20207 | 0 | 0 | 0 | 96 184 | 8 670 | 104 854 | 92 184 | 8 670 | 100 854 | 4 000 | 0 | 4 000 |
20208 | 15 | 0 | 15 | 294 | 0 | 294 | 309 | 0 | 309 | 0 | 0 | 0 |
20209 | 3 230 | 0 | 3 230 | 124 230 | 0 | 124 230 | 127 460 | 0 | 127 460 | 0 | 0 | 0 |
30102 | 73 562 | 0 | 73 562 | 2 416 510 | 0 | 2 416 510 | 2 365 948 | 0 | 2 365 948 | 124 124 | 0 | 124 124 |
30110 | 1 674 | 2 065 | 3 739 | 5 192 | 29 728 | 34 920 | 5 409 | 31 434 | 36 843 | 1 457 | 359 | 1 816 |
30114 | 0 | 507 | 507 | 0 | 22 628 | 22 628 | 0 | 20 484 | 20 484 | 0 | 2 651 | 2 651 |
30202 | 21 234 | 0 | 21 234 | 406 | 0 | 406 | 0 | 0 | 0 | 21 640 | 0 | 21 640 |
30204 | 178 | 0 | 178 | 2 | 0 | 2 | 0 | 0 | 0 | 180 | 0 | 180 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 16 000 | 0 | 16 000 | 3 000 | 0 | 3 000 |
30213 | 1 397 | 140 | 1 537 | 22 690 | 2 945 | 25 635 | 23 449 | 2 946 | 26 395 | 638 | 139 | 777 |
30233 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
30302 | 2 149 | 1 458 | 3 607 | 57 153 | 35 331 | 92 484 | 56 308 | 35 587 | 91 895 | 2 994 | 1 202 | 4 196 |
30306 | 11 000 | 0 | 11 000 | 113 371 | 16 778 | 130 149 | 48 371 | 16 778 | 65 149 | 76 000 | 0 | 76 000 |
30402 | 5 080 | 0 | 5 080 | 2 371 062 | 0 | 2 371 062 | 2 375 287 | 0 | 2 375 287 | 855 | 0 | 855 |
31901 | 380 000 | 0 | 380 000 | 2 210 000 | 0 | 2 210 000 | 2 270 000 | 0 | 2 270 000 | 320 000 | 0 | 320 000 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44907 | 5 900 | 0 | 5 900 | 4 000 | 0 | 4 000 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
45201 | 30 364 | 0 | 30 364 | 78 624 | 0 | 78 624 | 48 757 | 0 | 48 757 | 60 231 | 0 | 60 231 |
45204 | 95 | 0 | 95 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 3 986 | 0 | 3 986 |
45205 | 530 | 0 | 530 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
45206 | 161 863 | 0 | 161 863 | 19 854 | 0 | 19 854 | 22 168 | 0 | 22 168 | 159 549 | 0 | 159 549 |
45207 | 263 362 | 0 | 263 362 | 39 179 | 0 | 39 179 | 30 946 | 0 | 30 946 | 271 595 | 0 | 271 595 |
45208 | 141 187 | 0 | 141 187 | 10 715 | 0 | 10 715 | 7 762 | 0 | 7 762 | 144 140 | 0 | 144 140 |
45401 | 2 060 | 0 | 2 060 | 574 | 0 | 574 | 882 | 0 | 882 | 1 752 | 0 | 1 752 |
45406 | 28 408 | 0 | 28 408 | 2 430 | 0 | 2 430 | 6 496 | 0 | 6 496 | 24 342 | 0 | 24 342 |
45407 | 133 619 | 0 | 133 619 | 13 282 | 0 | 13 282 | 9 105 | 0 | 9 105 | 137 796 | 0 | 137 796 |
45408 | 36 926 | 0 | 36 926 | 5 741 | 0 | 5 741 | 251 | 0 | 251 | 42 416 | 0 | 42 416 |
45505 | 25 688 | 0 | 25 688 | 612 | 0 | 612 | 647 | 0 | 647 | 25 653 | 0 | 25 653 |
45506 | 129 297 | 0 | 129 297 | 8 633 | 0 | 8 633 | 11 966 | 0 | 11 966 | 125 964 | 0 | 125 964 |
45507 | 181 475 | 0 | 181 475 | 7 103 | 0 | 7 103 | 5 417 | 0 | 5 417 | 183 161 | 0 | 183 161 |
45812 | 55 826 | 0 | 55 826 | 0 | 0 | 0 | 0 | 0 | 0 | 55 826 | 0 | 55 826 |
45814 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 | 0 | 3 425 |
45815 | 5 435 | 0 | 5 435 | 59 | 0 | 59 | 57 | 0 | 57 | 5 437 | 0 | 5 437 |
45912 | 3 516 | 0 | 3 516 | 61 | 0 | 61 | 1 467 | 0 | 1 467 | 2 110 | 0 | 2 110 |
45914 | 147 | 0 | 147 | 96 | 0 | 96 | 0 | 0 | 0 | 243 | 0 | 243 |
45915 | 323 | 0 | 323 | 24 | 0 | 24 | 19 | 0 | 19 | 328 | 0 | 328 |
47404 | 578 | 1 068 | 1 646 | 22 127 | 42 154 | 64 281 | 22 171 | 42 808 | 64 979 | 534 | 414 | 948 |
47408 | 0 | 0 | 0 | 52 499 | 47 718 | 100 217 | 52 499 | 47 718 | 100 217 | 0 | 0 | 0 |
47423 | 8 047 | 491 | 8 538 | 63 422 | 5 959 | 69 381 | 64 216 | 6 208 | 70 424 | 7 253 | 242 | 7 495 |
47427 | 1 848 | 0 | 1 848 | 258 | 0 | 258 | 288 | 0 | 288 | 1 818 | 0 | 1 818 |
50106 | 4 392 | 0 | 4 392 | 26 | 0 | 26 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
50107 | 2 392 | 0 | 2 392 | 14 | 0 | 14 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
50121 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
50505 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
50706 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 53 800 | 0 | 53 800 | 316 | 0 | 316 | 0 | 0 | 0 | 54 116 | 0 | 54 116 |
51506 | 14 131 | 0 | 14 131 | 69 | 0 | 69 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
60302 | 69 | 0 | 69 | 218 | 0 | 218 | 177 | 0 | 177 | 110 | 0 | 110 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60312 | 850 | 0 | 850 | 2 114 | 0 | 2 114 | 2 133 | 0 | 2 133 | 831 | 0 | 831 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 266 771 | 0 | 266 771 | 377 | 0 | 377 | 62 | 0 | 62 | 267 086 | 0 | 267 086 |
60404 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60701 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 287 | 0 | 287 | 121 | 0 | 121 | 174 | 0 | 174 | 234 | 0 | 234 |
61009 | 110 | 0 | 110 | 39 | 0 | 39 | 68 | 0 | 68 | 81 | 0 | 81 |
61011 | 4 900 | 0 | 4 900 | 350 | 0 | 350 | 351 | 0 | 351 | 4 899 | 0 | 4 899 |
61209 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 716 | 0 | 716 | 2 | 0 | 2 | 31 | 0 | 31 | 687 | 0 | 687 |
70606 | 287 196 | 0 | 287 196 | 33 663 | 0 | 33 663 | 8 608 | 0 | 8 608 | 312 251 | 0 | 312 251 |
70607 | 86 | 0 | 86 | 88 | 0 | 88 | 0 | 0 | 0 | 174 | 0 | 174 |
70608 | 11 249 | 0 | 11 249 | 1 740 | 0 | 1 740 | 298 | 0 | 298 | 12 691 | 0 | 12 691 |
70611 | 559 | 0 | 559 | 49 | 0 | 49 | 0 | 0 | 0 | 608 | 0 | 608 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 35 | 0 | 35 | 35 | 0 | 35 | 90 000 | 0 | 90 000 |
10601 | 123 040 | 0 | 123 040 | 0 | 0 | 0 | 0 | 0 | 0 | 123 040 | 0 | 123 040 |
10701 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 0 | 0 | 0 | 6 521 | 0 | 6 521 |
10801 | 26 144 | 0 | 26 144 | 0 | 0 | 0 | 0 | 0 | 0 | 26 144 | 0 | 26 144 |
30222 | 0 | 0 | 0 | 0 | 2 547 | 2 547 | 0 | 4 700 | 4 700 | 0 | 2 153 | 2 153 |
30301 | 2 149 | 1 458 | 3 607 | 56 739 | 35 310 | 92 049 | 57 584 | 35 054 | 92 638 | 2 994 | 1 202 | 4 196 |
30305 | 11 000 | 0 | 11 000 | 50 372 | 16 777 | 67 149 | 115 372 | 16 777 | 132 149 | 76 000 | 0 | 76 000 |
40502 | 258 | 0 | 258 | 11 | 0 | 11 | 0 | 0 | 0 | 247 | 0 | 247 |
40602 | 3 820 | 0 | 3 820 | 44 188 | 0 | 44 188 | 48 352 | 0 | 48 352 | 7 984 | 0 | 7 984 |
40603 | 1 345 | 0 | 1 345 | 1 914 | 0 | 1 914 | 2 117 | 0 | 2 117 | 1 548 | 0 | 1 548 |
40701 | 144 | 0 | 144 | 309 | 0 | 309 | 264 | 0 | 264 | 99 | 0 | 99 |
40702 | 339 422 | 5 297 | 344 719 | 1 832 026 | 71 041 | 1 903 067 | 1 883 805 | 69 118 | 1 952 923 | 391 201 | 3 374 | 394 575 |
40703 | 23 090 | 0 | 23 090 | 16 192 | 0 | 16 192 | 13 291 | 0 | 13 291 | 20 189 | 0 | 20 189 |
40802 | 171 375 | 683 | 172 058 | 713 820 | 3 837 | 717 657 | 715 043 | 3 609 | 718 652 | 172 598 | 455 | 173 053 |
40817 | 3 | 0 | 3 | 302 | 0 | 302 | 302 | 0 | 302 | 3 | 0 | 3 |
40821 | 0 | 0 | 0 | 124 | 0 | 124 | 136 | 0 | 136 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 22 696 | 0 | 22 696 | 22 696 | 0 | 22 696 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 981 | 1 596 | 4 577 | 2 981 | 1 596 | 4 577 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 559 | 548 | 1 107 | 559 | 548 | 1 107 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 32 813 | 0 | 32 813 | 32 796 | 0 | 32 796 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 4 314 | 2 363 | 6 677 | 4 314 | 2 363 | 6 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 019 | 1 271 | 2 290 | 1 019 | 1 271 | 2 290 | 0 | 0 | 0 |
42301 | 24 425 | 1 474 | 25 899 | 40 619 | 329 | 40 948 | 38 832 | 132 | 38 964 | 22 638 | 1 277 | 23 915 |
42303 | 517 | 0 | 517 | 29 | 0 | 29 | 82 | 0 | 82 | 570 | 0 | 570 |
42304 | 1 610 | 0 | 1 610 | 153 | 0 | 153 | 162 | 0 | 162 | 1 619 | 0 | 1 619 |
42305 | 20 671 | 134 | 20 805 | 6 467 | 5 | 6 472 | 6 430 | 9 | 6 439 | 20 634 | 138 | 20 772 |
42306 | 1 216 698 | 0 | 1 216 698 | 110 135 | 0 | 110 135 | 103 534 | 0 | 103 534 | 1 210 097 | 0 | 1 210 097 |
42307 | 573 | 0 | 573 | 0 | 0 | 0 | 2 | 0 | 2 | 575 | 0 | 575 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 5 027 | 0 | 5 027 | 1 227 | 0 | 1 227 | 1 436 | 0 | 1 436 | 5 236 | 0 | 5 236 |
45415 | 481 | 0 | 481 | 25 | 0 | 25 | 9 | 0 | 9 | 465 | 0 | 465 |
45515 | 5 707 | 0 | 5 707 | 807 | 0 | 807 | 903 | 0 | 903 | 5 803 | 0 | 5 803 |
45818 | 6 644 | 0 | 6 644 | 20 | 0 | 20 | 321 | 0 | 321 | 6 945 | 0 | 6 945 |
45918 | 263 | 0 | 263 | 15 | 0 | 15 | 5 | 0 | 5 | 253 | 0 | 253 |
47407 | 0 | 0 | 0 | 67 449 | 49 353 | 116 802 | 67 449 | 49 353 | 116 802 | 0 | 0 | 0 |
47411 | 159 | 10 | 169 | 0 | 1 | 1 | 23 | 3 | 26 | 182 | 12 | 194 |
47416 | 37 | 0 | 37 | 1 423 | 0 | 1 423 | 3 176 | 0 | 3 176 | 1 790 | 0 | 1 790 |
47422 | 164 | 199 | 363 | 36 478 | 6 226 | 42 704 | 36 422 | 6 074 | 42 496 | 108 | 47 | 155 |
47425 | 568 | 0 | 568 | 1 286 | 0 | 1 286 | 1 250 | 0 | 1 250 | 532 | 0 | 532 |
47426 | 233 | 0 | 233 | 310 | 0 | 310 | 77 | 0 | 77 | 0 | 0 | 0 |
50120 | 14 | 0 | 14 | 0 | 0 | 0 | 45 | 0 | 45 | 59 | 0 | 59 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50507 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52406 | 60 | 169 | 229 | 0 | 5 | 5 | 0 | 23 | 23 | 60 | 187 | 247 |
60301 | 1 331 | 0 | 1 331 | 3 292 | 0 | 3 292 | 2 261 | 0 | 2 261 | 300 | 0 | 300 |
60305 | 800 | 0 | 800 | 6 619 | 0 | 6 619 | 5 819 | 0 | 5 819 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 501 | 0 | 501 | 612 | 0 | 612 | 486 | 0 | 486 | 375 | 0 | 375 |
60320 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60322 | 30 | 0 | 30 | 81 | 0 | 81 | 51 | 0 | 51 | 0 | 0 | 0 |
60601 | 46 485 | 0 | 46 485 | 30 | 0 | 30 | 464 | 0 | 464 | 46 919 | 0 | 46 919 |
61301 | 17 | 0 | 17 | 2 | 0 | 2 | 5 | 0 | 5 | 20 | 0 | 20 |
61304 | 56 | 0 | 56 | 9 | 0 | 9 | 8 | 0 | 8 | 55 | 0 | 55 |
70601 | 287 370 | 0 | 287 370 | 11 422 | 0 | 11 422 | 36 860 | 0 | 36 860 | 312 808 | 0 | 312 808 |
70602 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
70603 | 11 359 | 0 | 11 359 | 337 | 0 | 337 | 1 804 | 0 | 1 804 | 12 826 | 0 | 12 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 22 | 170 | 192 | 1 | 23 | 24 | 0 | 7 | 7 | 23 | 186 | 209 |
90901 | 207 777 | 0 | 207 777 | 48 201 | 0 | 48 201 | 11 827 | 0 | 11 827 | 244 151 | 0 | 244 151 |
90902 | 229 747 | 14 | 229 761 | 19 644 | 0 | 19 644 | 22 170 | 0 | 22 170 | 227 221 | 14 | 227 235 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91220 | 2 827 | 0 | 2 827 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 0 | 0 | 0 |
91414 | 1 302 246 | 0 | 1 302 246 | 11 105 | 0 | 11 105 | 17 874 | 0 | 17 874 | 1 295 477 | 0 | 1 295 477 |
91501 | 9 509 | 0 | 9 509 | 0 | 0 | 0 | 0 | 0 | 0 | 9 509 | 0 | 9 509 |
91604 | 6 100 | 0 | 6 100 | 636 | 0 | 636 | 18 | 0 | 18 | 6 718 | 0 | 6 718 |
91704 | 454 | 0 | 454 | 0 | 0 | 0 | 1 | 0 | 1 | 453 | 0 | 453 |
91802 | 8 523 | 0 | 8 523 | 0 | 0 | 0 | 13 | 0 | 13 | 8 510 | 0 | 8 510 |
91803 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99998 | 1 812 161 | 0 | 1 812 161 | 233 570 | 0 | 233 570 | 249 233 | 0 | 249 233 | 1 796 498 | 0 | 1 796 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 18 500 | 88 | 18 588 | 1 | 3 | 4 | 1 | 12 | 13 | 18 500 | 97 | 18 597 |
91312 | 1 616 424 | 0 | 1 616 424 | 68 154 | 0 | 68 154 | 104 812 | 0 | 104 812 | 1 653 082 | 0 | 1 653 082 |
91315 | 36 864 | 88 | 36 952 | 17 849 | 3 | 17 852 | 0 | 12 | 12 | 19 015 | 97 | 19 112 |
91316 | 10 959 | 0 | 10 959 | 19 942 | 0 | 19 942 | 22 792 | 0 | 22 792 | 13 809 | 0 | 13 809 |
91317 | 126 339 | 0 | 126 339 | 142 340 | 0 | 142 340 | 105 533 | 0 | 105 533 | 89 532 | 0 | 89 532 |
91507 | 2 899 | 0 | 2 899 | 533 | 0 | 533 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
99999 | 1 767 489 | 0 | 1 767 489 | 50 683 | 0 | 50 683 | 75 556 | 0 | 75 556 | 1 792 362 | 0 | 1 792 362 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 3 332 184,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 332 184,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 500,0000 |
98050 | 0 | 0 | 3 312 697,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 312 697,0000 |
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