Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | 9 737 | 5 226 | 14 963 | 166 160 | 47 637 | 213 797 | 166 253 | 45 584 | 211 837 | 9 644 | 7 279 | 16 923 |
20207 | 0 | 0 | 0 | 18 888 | 33 133 | 52 021 | 18 888 | 33 133 | 52 021 | 0 | 0 | 0 |
20208 | 2 467 | 130 | 2 597 | 16 642 | 648 | 17 290 | 17 303 | 651 | 17 954 | 1 806 | 127 | 1 933 |
20209 | 0 | 0 | 0 | 126 639 | 64 809 | 191 448 | 126 639 | 64 809 | 191 448 | 0 | 0 | 0 |
30102 | 37 428 | 0 | 37 428 | 1 111 227 | 0 | 1 111 227 | 1 077 556 | 0 | 1 077 556 | 71 099 | 0 | 71 099 |
30110 | 2 370 | 4 646 | 7 016 | 2 190 | 187 250 | 189 440 | 3 289 | 185 243 | 188 532 | 1 271 | 6 653 | 7 924 |
30114 | 0 | 568 | 568 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 561 | 561 |
30202 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 335 | 0 | 335 | 3 612 | 0 | 3 612 |
30204 | 380 | 0 | 380 | 0 | 0 | 0 | 4 | 0 | 4 | 376 | 0 | 376 |
30233 | 1 | 0 | 1 | 14 360 | 31 | 14 391 | 14 352 | 28 | 14 380 | 9 | 3 | 12 |
30602 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 1 | 0 | 1 | 3 218 | 0 | 3 218 |
32002 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
32003 | 0 | 4 944 | 4 944 | 85 000 | 3 533 | 88 533 | 85 000 | 6 675 | 91 675 | 0 | 1 802 | 1 802 |
32004 | 0 | 0 | 0 | 11 000 | 4 950 | 15 950 | 6 000 | 4 950 | 10 950 | 5 000 | 0 | 5 000 |
45201 | 7 910 | 0 | 7 910 | 35 274 | 0 | 35 274 | 31 848 | 0 | 31 848 | 11 336 | 0 | 11 336 |
45203 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 |
45204 | 25 000 | 0 | 25 000 | 16 000 | 0 | 16 000 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 |
45205 | 20 000 | 0 | 20 000 | 600 | 0 | 600 | 6 600 | 0 | 6 600 | 14 000 | 0 | 14 000 |
45206 | 23 200 | 0 | 23 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
45207 | 28 400 | 0 | 28 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
45305 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 61 | 0 | 61 | 0 | 0 | 0 | 21 | 0 | 21 | 40 | 0 | 40 |
45505 | 9 269 | 0 | 9 269 | 2 295 | 0 | 2 295 | 1 119 | 0 | 1 119 | 10 445 | 0 | 10 445 |
45506 | 5 158 | 74 | 5 232 | 366 | 1 | 367 | 656 | 23 | 679 | 4 868 | 52 | 4 920 |
45507 | 656 | 0 | 656 | 0 | 0 | 0 | 40 | 0 | 40 | 616 | 0 | 616 |
45509 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
45815 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 34 | 0 | 34 | 3 387 | 0 | 3 387 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 043 | 168 533 | 206 576 | 38 043 | 168 533 | 206 576 | 0 | 0 | 0 |
47415 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
47423 | 5 000 | 0 | 5 000 | 24 501 | 0 | 24 501 | 24 500 | 0 | 24 500 | 5 001 | 0 | 5 001 |
47427 | 0 | 1 | 1 | 57 | 0 | 57 | 55 | 1 | 56 | 2 | 0 | 2 |
47502 | 193 | 171 | 364 | 74 | 29 | 103 | 36 | 9 | 45 | 231 | 191 | 422 |
50305 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
50706 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50806 | 13 920 | 0 | 13 920 | 0 | 0 | 0 | 0 | 0 | 0 | 13 920 | 0 | 13 920 |
50905 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 27 434 | 0 | 27 434 | 27 434 | 0 | 27 434 | 0 | 0 | 0 |
51404 | 76 363 | 0 | 76 363 | 9 626 | 0 | 9 626 | 13 192 | 0 | 13 192 | 72 797 | 0 | 72 797 |
51405 | 67 492 | 0 | 67 492 | 0 | 0 | 0 | 14 242 | 0 | 14 242 | 53 250 | 0 | 53 250 |
51505 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52502 | 1 137 | 0 | 1 137 | 394 | 0 | 394 | 636 | 0 | 636 | 895 | 0 | 895 |
60302 | 400 | 0 | 400 | 270 | 0 | 270 | 0 | 0 | 0 | 670 | 0 | 670 |
60306 | 1 | 0 | 1 | 467 | 0 | 467 | 468 | 0 | 468 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 43 | 0 | 43 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 190 | 0 | 190 | 482 | 0 | 482 | 313 | 0 | 313 | 359 | 0 | 359 |
60312 | 1 016 | 0 | 1 016 | 3 119 | 0 | 3 119 | 2 939 | 0 | 2 939 | 1 196 | 0 | 1 196 |
60401 | 11 417 | 0 | 11 417 | 164 | 0 | 164 | 0 | 0 | 0 | 11 581 | 0 | 11 581 |
60701 | 206 | 0 | 206 | 1 173 | 0 | 1 173 | 164 | 0 | 164 | 1 215 | 0 | 1 215 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
61008 | 349 | 0 | 349 | 66 | 0 | 66 | 80 | 0 | 80 | 335 | 0 | 335 |
61009 | 41 | 0 | 41 | 47 | 0 | 47 | 54 | 0 | 54 | 34 | 0 | 34 |
61403 | 597 | 0 | 597 | 29 | 0 | 29 | 120 | 0 | 120 | 506 | 0 | 506 |
61406 | 0 | 0 | 0 | 504 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 504 |
70203 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
70204 | 0 | 0 | 0 | 637 | 0 | 637 | 0 | 0 | 0 | 637 | 0 | 637 |
70206 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
70209 | 0 | 0 | 0 | 12 386 | 0 | 12 386 | 6 | 0 | 6 | 12 380 | 0 | 12 380 |
70501 | 271 | 0 | 271 | 1 | 0 | 1 | 270 | 0 | 270 | 2 | 0 | 2 |
70502 | 316 | 0 | 316 | 3 471 | 0 | 3 471 | 3 787 | 0 | 3 787 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 64 700 | 0 | 64 700 | 0 | 0 | 0 | 0 | 0 | 0 | 64 700 | 0 | 64 700 |
10601 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
10701 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 9 705 | 0 | 9 705 |
10702 | 58 | 0 | 58 | 25 | 0 | 25 | 566 | 0 | 566 | 599 | 0 | 599 |
10703 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 22 850 | 0 | 22 850 |
10704 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 1 202 | 468 | 1 670 | 1 202 | 468 | 1 670 | 0 | 0 | 0 |
32801 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
40502 | 26 | 0 | 26 | 3 224 | 0 | 3 224 | 3 354 | 0 | 3 354 | 156 | 0 | 156 |
40503 | 0 | 209 | 209 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 211 | 211 |
40702 | 119 839 | 3 808 | 123 647 | 1 270 151 | 166 902 | 1 437 053 | 1 278 106 | 167 762 | 1 445 868 | 127 794 | 4 668 | 132 462 |
40703 | 18 430 | 0 | 18 430 | 12 778 | 0 | 12 778 | 11 554 | 0 | 11 554 | 17 206 | 0 | 17 206 |
40802 | 5 519 | 2 | 5 521 | 43 432 | 191 | 43 623 | 41 504 | 191 | 41 695 | 3 591 | 2 | 3 593 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 635 | 9 | 644 | 38 244 | 1 | 38 245 | 68 652 | 0 | 68 652 | 31 043 | 8 | 31 051 |
40817 | 18 377 | 1 304 | 19 681 | 21 838 | 947 | 22 785 | 23 453 | 1 259 | 24 712 | 19 992 | 1 616 | 21 608 |
40820 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 114 | 0 | 9 114 | 9 114 | 0 | 9 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40911 | 718 | 0 | 718 | 20 333 | 0 | 20 333 | 19 820 | 0 | 19 820 | 205 | 0 | 205 |
40912 | 0 | 0 | 0 | 0 | 723 | 723 | 0 | 723 | 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 836 | 836 | 0 | 836 | 836 | 0 | 0 | 0 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 1 281 | 4 234 | 5 515 | 220 | 669 | 889 | 65 | 422 | 487 | 1 126 | 3 987 | 5 113 |
42303 | 2 039 | 0 | 2 039 | 1 919 | 0 | 1 919 | 2 004 | 0 | 2 004 | 2 124 | 0 | 2 124 |
42304 | 1 246 | 285 | 1 531 | 148 | 4 | 152 | 105 | 3 | 108 | 1 203 | 284 | 1 487 |
42305 | 1 262 | 2 558 | 3 820 | 144 | 171 | 315 | 514 | 27 | 541 | 1 632 | 2 414 | 4 046 |
42306 | 4 002 | 2 440 | 6 442 | 318 | 79 | 397 | 264 | 66 | 330 | 3 948 | 2 427 | 6 375 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 51 | 51 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 11 703 | 0 | 11 703 | 3 585 | 0 | 3 585 | 4 735 | 0 | 4 735 | 12 853 | 0 | 12 853 |
45315 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 159 | 0 | 1 159 | 102 | 0 | 102 | 100 | 0 | 100 | 1 157 | 0 | 1 157 |
45818 | 3 417 | 0 | 3 417 | 35 | 0 | 35 | 2 | 0 | 2 | 3 384 | 0 | 3 384 |
47405 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 206 466 | 0 | 206 466 | 206 466 | 0 | 206 466 | 0 | 0 | 0 |
47411 | 185 | 171 | 356 | 37 | 9 | 46 | 55 | 29 | 84 | 203 | 191 | 394 |
47416 | 470 | 0 | 470 | 4 796 | 0 | 4 796 | 4 852 | 0 | 4 852 | 526 | 0 | 526 |
47422 | 466 | 11 | 477 | 15 330 | 55 | 15 385 | 15 304 | 49 | 15 353 | 440 | 5 | 445 |
47425 | 2 855 | 0 | 2 855 | 5 762 | 0 | 5 762 | 5 014 | 0 | 5 014 | 2 107 | 0 | 2 107 |
47426 | 8 | 0 | 8 | 0 | 0 | 0 | 19 | 0 | 19 | 27 | 0 | 27 |
47501 | 0 | 0 | 0 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 |
50709 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 |
52301 | 6 120 | 0 | 6 120 | 12 150 | 0 | 12 150 | 7 000 | 0 | 7 000 | 970 | 0 | 970 |
52304 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
52305 | 11 200 | 0 | 11 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 0 | 0 | 0 | 12 786 | 0 | 12 786 | 12 786 | 0 | 12 786 | 0 | 0 | 0 |
52501 | 1 137 | 0 | 1 137 | 636 | 0 | 636 | 394 | 0 | 394 | 895 | 0 | 895 |
60301 | 204 | 0 | 204 | 254 | 0 | 254 | 239 | 0 | 239 | 189 | 0 | 189 |
60303 | 282 | 0 | 282 | 291 | 0 | 291 | 308 | 0 | 308 | 299 | 0 | 299 |
60305 | 539 | 0 | 539 | 1 164 | 0 | 1 164 | 1 194 | 0 | 1 194 | 569 | 0 | 569 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60324 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 109 | 0 | 109 | 5 757 | 0 | 5 757 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
70107 | 0 | 0 | 0 | 3 | 0 | 3 | 11 245 | 0 | 11 245 | 11 242 | 0 | 11 242 |
70301 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
70302 | 3 787 | 0 | 3 787 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 72 320 | 0 | 72 320 | 5 000 | 0 | 5 000 | 12 150 | 0 | 12 150 | 65 170 | 0 | 65 170 |
90901 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 770 | 0 | 1 770 | 9 | 0 | 9 |
90902 | 84 642 | 0 | 84 642 | 3 967 | 0 | 3 967 | 2 105 | 0 | 2 105 | 86 504 | 0 | 86 504 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 12 034 | 0 | 12 034 | 12 034 | 0 | 12 034 | 0 | 0 | 0 |
91303 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 150 | 0 | 150 | 970 | 0 | 970 |
91305 | 195 201 | 76 | 195 277 | 48 171 | 0 | 48 171 | 39 656 | 23 | 39 679 | 203 716 | 53 | 203 769 |
91307 | 196 242 | 338 | 196 580 | 13 630 | 3 | 13 633 | 5 541 | 6 | 5 547 | 204 331 | 335 | 204 666 |
91503 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
91604 | 455 | 62 | 517 | 18 | 0 | 18 | 11 | 1 | 12 | 462 | 61 | 523 |
91704 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
91802 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 34 477 | 0 | 34 477 | 71 387 | 0 | 71 387 | 74 611 | 0 | 74 611 | 31 253 | 0 | 31 253 |
Пассив | ||||||||||||
91309 | 16 238 | 0 | 16 238 | 74 612 | 0 | 74 612 | 71 387 | 0 | 71 387 | 13 013 | 0 | 13 013 |
91401 | 17 269 | 0 | 17 269 | 0 | 0 | 0 | 1 | 0 | 1 | 17 270 | 0 | 17 270 |
91404 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 580 688 | 0 | 580 688 | 73 448 | 0 | 73 448 | 84 603 | 0 | 84 603 | 591 843 | 0 | 591 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 53 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 282,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 322,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 53 320,0000 |
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