Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 13 095 | 12 042 | 25 137 | 294 086 | 105 535 | 399 621 | 285 221 | 108 370 | 393 591 | 21 960 | 9 207 | 31 167 |
20207 | 0 | 0 | 0 | 69 604 | 100 317 | 169 921 | 69 604 | 100 317 | 169 921 | 0 | 0 | 0 |
20208 | 6 045 | 579 | 6 624 | 54 697 | 2 057 | 56 754 | 51 529 | 2 103 | 53 632 | 9 213 | 533 | 9 746 |
20209 | 0 | 0 | 0 | 222 640 | 197 205 | 419 845 | 222 640 | 197 205 | 419 845 | 0 | 0 | 0 |
30102 | 54 276 | 0 | 54 276 | 1 742 835 | 0 | 1 742 835 | 1 704 622 | 0 | 1 704 622 | 92 489 | 0 | 92 489 |
30110 | 2 946 | 2 499 | 5 445 | 7 434 | 187 528 | 194 962 | 7 306 | 186 379 | 193 685 | 3 074 | 3 648 | 6 722 |
30114 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
30202 | 7 274 | 0 | 7 274 | 780 | 0 | 780 | 0 | 0 | 0 | 8 054 | 0 | 8 054 |
30204 | 242 | 0 | 242 | 30 | 0 | 30 | 0 | 0 | 0 | 272 | 0 | 272 |
30221 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 |
30233 | 345 | 0 | 345 | 43 436 | 378 | 43 814 | 43 419 | 378 | 43 797 | 362 | 0 | 362 |
30602 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 155 000 | 0 | 155 000 | 140 000 | 0 | 140 000 | 45 000 | 0 | 45 000 |
32004 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 |
45201 | 37 171 | 0 | 37 171 | 98 590 | 0 | 98 590 | 90 065 | 0 | 90 065 | 45 696 | 0 | 45 696 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 36 000 | 0 | 36 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 38 000 | 0 | 38 000 |
45205 | 35 000 | 0 | 35 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 38 000 | 0 | 38 000 |
45206 | 71 388 | 0 | 71 388 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 68 136 | 0 | 68 136 |
45207 | 9 379 | 0 | 9 379 | 0 | 0 | 0 | 785 | 0 | 785 | 8 594 | 0 | 8 594 |
45505 | 3 178 | 0 | 3 178 | 100 | 0 | 100 | 474 | 0 | 474 | 2 804 | 0 | 2 804 |
45506 | 19 153 | 0 | 19 153 | 4 780 | 0 | 4 780 | 1 204 | 0 | 1 204 | 22 729 | 0 | 22 729 |
45507 | 64 | 0 | 64 | 0 | 0 | 0 | 35 | 0 | 35 | 29 | 0 | 29 |
45509 | 43 | 0 | 43 | 56 | 0 | 56 | 59 | 0 | 59 | 40 | 0 | 40 |
45815 | 2 748 | 0 | 2 748 | 30 | 0 | 30 | 87 | 0 | 87 | 2 691 | 0 | 2 691 |
45915 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 59 353 | 183 004 | 242 357 | 59 353 | 183 004 | 242 357 | 0 | 0 | 0 |
47415 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47423 | 10 065 | 0 | 10 065 | 82 459 | 0 | 82 459 | 92 418 | 0 | 92 418 | 106 | 0 | 106 |
47427 | 21 | 0 | 21 | 1 335 | 0 | 1 335 | 1 280 | 0 | 1 280 | 76 | 0 | 76 |
50706 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 957 | 0 | 9 957 | 0 | 0 | 0 | 9 957 | 0 | 9 957 |
51403 | 9 929 | 0 | 9 929 | 9 831 | 0 | 9 831 | 9 929 | 0 | 9 929 | 9 831 | 0 | 9 831 |
51404 | 89 659 | 0 | 89 659 | 10 213 | 0 | 10 213 | 40 643 | 0 | 40 643 | 59 229 | 0 | 59 229 |
51405 | 86 374 | 0 | 86 374 | 655 | 0 | 655 | 9 985 | 0 | 9 985 | 77 044 | 0 | 77 044 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 65 | 0 | 65 | 2 | 0 | 2 |
60310 | 188 | 0 | 188 | 204 | 0 | 204 | 215 | 0 | 215 | 177 | 0 | 177 |
60312 | 361 | 23 | 384 | 1 405 | 0 | 1 405 | 1 388 | 12 | 1 400 | 378 | 11 | 389 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60401 | 14 636 | 0 | 14 636 | 0 | 0 | 0 | 0 | 0 | 0 | 14 636 | 0 | 14 636 |
60701 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 44 | 0 | 44 | 4 | 0 | 4 | 2 | 0 | 2 | 46 | 0 | 46 |
61008 | 370 | 0 | 370 | 30 | 0 | 30 | 62 | 0 | 62 | 338 | 0 | 338 |
61009 | 16 | 0 | 16 | 61 | 0 | 61 | 57 | 0 | 57 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 60 754 | 0 | 60 754 | 60 754 | 0 | 60 754 | 0 | 0 | 0 |
61403 | 689 | 0 | 689 | 34 | 0 | 34 | 93 | 0 | 93 | 630 | 0 | 630 |
70501 | 915 | 0 | 915 | 37 | 0 | 37 | 0 | 0 | 0 | 952 | 0 | 952 |
70606 | 101 209 | 0 | 101 209 | 19 493 | 0 | 19 493 | 8 | 0 | 8 | 120 694 | 0 | 120 694 |
70608 | 2 333 | 0 | 2 333 | 564 | 0 | 564 | 0 | 0 | 0 | 2 897 | 0 | 2 897 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 670 486 | 15 159 | 685 645 | 3 193 758 | 776 262 | 3 970 020 | 3 141 757 | 778 005 | 3 919 762 | 722 487 | 13 416 | 735 903 |
Пассив | ||||||||||||
10208 | 92 400 | 0 | 92 400 | 0 | 0 | 0 | 0 | 0 | 0 | 92 400 | 0 | 92 400 |
10601 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
10801 | 26 577 | 0 | 26 577 | 22 | 0 | 22 | 0 | 0 | 0 | 26 555 | 0 | 26 555 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 45 206 | 784 | 45 990 | 45 220 | 784 | 46 004 | 14 | 0 | 14 |
40502 | 570 | 0 | 570 | 5 160 | 0 | 5 160 | 4 866 | 0 | 4 866 | 276 | 0 | 276 |
40503 | 0 | 603 | 603 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 603 | 603 |
40702 | 248 026 | 213 | 248 239 | 1 847 714 | 179 631 | 2 027 345 | 1 856 297 | 180 417 | 2 036 714 | 256 609 | 999 | 257 608 |
40703 | 8 434 | 0 | 8 434 | 34 811 | 0 | 34 811 | 36 995 | 0 | 36 995 | 10 618 | 0 | 10 618 |
40802 | 18 401 | 2 | 18 403 | 70 493 | 0 | 70 493 | 75 652 | 0 | 75 652 | 23 560 | 2 | 23 562 |
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 | 57 | 8 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 8 | 65 |
40817 | 23 148 | 1 914 | 25 062 | 81 587 | 2 107 | 83 694 | 91 891 | 1 844 | 93 735 | 33 452 | 1 651 | 35 103 |
40820 | 0 | 1 | 1 | 0 | 476 | 476 | 0 | 475 | 475 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 204 | 0 | 10 204 | 10 204 | 0 | 10 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
40911 | 849 | 0 | 849 | 30 460 | 0 | 30 460 | 31 522 | 0 | 31 522 | 1 911 | 0 | 1 911 |
40912 | 0 | 0 | 0 | 0 | 1 196 | 1 196 | 0 | 1 196 | 1 196 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 661 | 1 661 | 0 | 1 661 | 1 661 | 0 | 0 | 0 |
42104 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42105 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42301 | 2 117 | 1 159 | 3 276 | 894 | 285 | 1 179 | 608 | 286 | 894 | 1 831 | 1 160 | 2 991 |
42303 | 755 | 0 | 755 | 758 | 0 | 758 | 776 | 0 | 776 | 773 | 0 | 773 |
42304 | 14 721 | 128 | 14 849 | 814 | 77 | 891 | 13 | 4 | 17 | 13 920 | 55 | 13 975 |
42305 | 3 570 | 479 | 4 049 | 1 453 | 11 | 1 464 | 2 378 | 86 | 2 464 | 4 495 | 554 | 5 049 |
42306 | 8 867 | 4 172 | 13 039 | 655 | 850 | 1 505 | 1 002 | 575 | 1 577 | 9 214 | 3 897 | 13 111 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 66 | 66 |
42605 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 71 | 71 |
45215 | 17 792 | 0 | 17 792 | 5 575 | 0 | 5 575 | 6 791 | 0 | 6 791 | 19 008 | 0 | 19 008 |
45515 | 2 350 | 0 | 2 350 | 160 | 0 | 160 | 450 | 0 | 450 | 2 640 | 0 | 2 640 |
45818 | 2 736 | 0 | 2 736 | 75 | 0 | 75 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
47405 | 0 | 0 | 0 | 0 | 197 | 197 | 833 | 197 | 1 030 | 833 | 0 | 833 |
47407 | 0 | 0 | 0 | 242 144 | 32 | 242 176 | 242 144 | 32 | 242 176 | 0 | 0 | 0 |
47411 | 581 | 173 | 754 | 110 | 49 | 159 | 180 | 30 | 210 | 651 | 154 | 805 |
47416 | 257 | 0 | 257 | 1 449 | 0 | 1 449 | 1 614 | 0 | 1 614 | 422 | 0 | 422 |
47422 | 440 | 5 | 445 | 935 | 78 | 1 013 | 930 | 94 | 1 024 | 435 | 21 | 456 |
47425 | 5 130 | 0 | 5 130 | 6 916 | 0 | 6 916 | 5 928 | 0 | 5 928 | 4 142 | 0 | 4 142 |
47426 | 123 | 0 | 123 | 0 | 0 | 0 | 75 | 0 | 75 | 198 | 0 | 198 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
52501 | 794 | 0 | 794 | 398 | 0 | 398 | 338 | 0 | 338 | 734 | 0 | 734 |
60301 | 987 | 0 | 987 | 1 015 | 0 | 1 015 | 1 048 | 0 | 1 048 | 1 020 | 0 | 1 020 |
60305 | 1 291 | 0 | 1 291 | 2 867 | 0 | 2 867 | 2 941 | 0 | 2 941 | 1 365 | 0 | 1 365 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 111 | 0 | 111 | 144 | 0 | 144 | 114 | 0 | 114 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 6 975 | 0 | 6 975 | 0 | 0 | 0 | 190 | 0 | 190 | 7 165 | 0 | 7 165 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 102 729 | 0 | 102 729 | 0 | 0 | 0 | 20 394 | 0 | 20 394 | 123 123 | 0 | 123 123 |
70603 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 573 | 0 | 573 | 2 990 | 0 | 2 990 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 676 646 | 8 999 | 685 645 | 2 393 023 | 187 527 | 2 580 550 | 2 443 034 | 187 774 | 2 630 808 | 726 657 | 9 246 | 735 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 1 066 | 0 | 1 066 | 1 992 | 0 | 1 992 |
90902 | 32 537 | 0 | 32 537 | 53 | 0 | 53 | 74 | 0 | 74 | 32 516 | 0 | 32 516 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 26 551 | 0 | 26 551 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 17 703 | 0 | 17 703 |
91414 | 553 446 | 0 | 553 446 | 8 584 | 0 | 8 584 | 55 371 | 0 | 55 371 | 506 659 | 0 | 506 659 |
91604 | 417 | 56 | 473 | 239 | 1 | 240 | 229 | 1 | 230 | 427 | 56 | 483 |
91704 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
91802 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 598 692 | 0 | 598 692 | 121 753 | 0 | 121 753 | 180 711 | 0 | 180 711 | 539 734 | 0 | 539 734 |
Итого по активу (баланс) | 1 263 106 | 56 | 1 263 162 | 133 687 | 1 | 133 688 | 246 299 | 1 | 246 300 | 1 150 494 | 56 | 1 150 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 507 201 | 307 | 507 508 | 47 079 | 7 | 47 086 | 700 | 8 | 708 | 460 822 | 308 | 461 130 |
91317 | 62 519 | 0 | 62 519 | 132 815 | 0 | 132 815 | 120 235 | 0 | 120 235 | 49 939 | 0 | 49 939 |
91507 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
99999 | 664 470 | 0 | 664 470 | 65 589 | 0 | 65 589 | 11 935 | 0 | 11 935 | 610 816 | 0 | 610 816 |
Итого по пассиву (баланс) | 1 262 855 | 307 | 1 263 162 | 246 293 | 7 | 246 300 | 133 680 | 8 | 133 688 | 1 150 242 | 308 | 1 150 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 1 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 255,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 288,0000 | 0 | 0 | 17,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 283,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 287,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 282,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 288,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 283,0000 |
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