Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 909 | 15 533 | 55 442 | 302 313 | 168 266 | 470 579 | 294 909 | 179 727 | 474 636 | 47 313 | 4 072 | 51 385 |
20207 | 0 | 0 | 0 | 62 409 | 93 866 | 156 275 | 62 409 | 93 866 | 156 275 | 0 | 0 | 0 |
20208 | 12 569 | 663 | 13 232 | 60 874 | 2 644 | 63 518 | 62 643 | 2 622 | 65 265 | 10 800 | 685 | 11 485 |
20209 | 0 | 0 | 0 | 240 970 | 204 583 | 445 553 | 240 970 | 204 583 | 445 553 | 0 | 0 | 0 |
30102 | 88 329 | 0 | 88 329 | 1 152 722 | 0 | 1 152 722 | 1 132 254 | 0 | 1 132 254 | 108 797 | 0 | 108 797 |
30110 | 3 608 | 5 292 | 8 900 | 7 145 | 128 778 | 135 923 | 6 846 | 127 208 | 134 054 | 3 907 | 6 862 | 10 769 |
30114 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
30202 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 593 | 0 | 593 |
30204 | 150 | 0 | 150 | 0 | 0 | 0 | 118 | 0 | 118 | 32 | 0 | 32 |
30221 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 135 | 135 | 0 | 0 | 0 |
30233 | 166 | 0 | 166 | 52 678 | 147 | 52 825 | 52 366 | 144 | 52 510 | 478 | 3 | 481 |
30602 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45201 | 45 582 | 0 | 45 582 | 68 749 | 0 | 68 749 | 92 051 | 0 | 92 051 | 22 280 | 0 | 22 280 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 34 850 | 0 | 34 850 | 15 000 | 0 | 15 000 | 12 000 | 0 | 12 000 | 37 850 | 0 | 37 850 |
45206 | 102 026 | 0 | 102 026 | 4 000 | 0 | 4 000 | 251 | 0 | 251 | 105 775 | 0 | 105 775 |
45207 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 500 | 0 | 500 | 1 751 | 0 | 1 751 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 2 360 | 0 | 2 360 | 370 | 0 | 370 | 362 | 0 | 362 | 2 368 | 0 | 2 368 |
45506 | 19 283 | 0 | 19 283 | 435 | 0 | 435 | 755 | 0 | 755 | 18 963 | 0 | 18 963 |
45507 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45509 | 62 | 0 | 62 | 86 | 0 | 86 | 100 | 0 | 100 | 48 | 0 | 48 |
45812 | 0 | 0 | 0 | 622 | 0 | 622 | 128 | 0 | 128 | 494 | 0 | 494 |
45815 | 2 402 | 0 | 2 402 | 278 | 0 | 278 | 38 | 0 | 38 | 2 642 | 0 | 2 642 |
47408 | 0 | 0 | 0 | 0 | 124 971 | 124 971 | 0 | 124 971 | 124 971 | 0 | 0 | 0 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47423 | 84 | 0 | 84 | 748 | 0 | 748 | 714 | 0 | 714 | 118 | 0 | 118 |
47427 | 40 | 0 | 40 | 1 405 | 0 | 1 405 | 1 085 | 0 | 1 085 | 360 | 0 | 360 |
50706 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
51403 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
51404 | 68 913 | 0 | 68 913 | 423 | 0 | 423 | 19 881 | 0 | 19 881 | 49 455 | 0 | 49 455 |
51405 | 111 973 | 0 | 111 973 | 806 | 0 | 806 | 9 971 | 0 | 9 971 | 102 808 | 0 | 102 808 |
60302 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 16 | 0 | 16 | 19 | 0 | 19 | 5 | 0 | 5 |
60310 | 137 | 0 | 137 | 296 | 0 | 296 | 237 | 0 | 237 | 196 | 0 | 196 |
60312 | 232 | 26 | 258 | 1 892 | 1 | 1 893 | 1 794 | 14 | 1 808 | 330 | 13 | 343 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60401 | 14 767 | 0 | 14 767 | 0 | 0 | 0 | 0 | 0 | 0 | 14 767 | 0 | 14 767 |
60701 | 65 | 0 | 65 | 379 | 0 | 379 | 0 | 0 | 0 | 444 | 0 | 444 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 26 | 0 | 26 | 3 | 0 | 3 | 4 | 0 | 4 | 25 | 0 | 25 |
61008 | 281 | 0 | 281 | 80 | 0 | 80 | 72 | 0 | 72 | 289 | 0 | 289 |
61009 | 66 | 0 | 66 | 68 | 0 | 68 | 84 | 0 | 84 | 50 | 0 | 50 |
61210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
61403 | 609 | 0 | 609 | 7 | 0 | 7 | 86 | 0 | 86 | 530 | 0 | 530 |
70501 | 1 916 | 0 | 1 916 | 162 | 0 | 162 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
70606 | 271 455 | 0 | 271 455 | 23 686 | 0 | 23 686 | 15 | 0 | 15 | 295 126 | 0 | 295 126 |
70608 | 10 181 | 0 | 10 181 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 11 993 | 0 | 11 993 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
10701 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
10801 | 26 224 | 0 | 26 224 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 24 444 | 0 | 24 444 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 60 | 0 | 60 | 0 | 0 | 0 | 16 | 0 | 16 | 76 | 0 | 76 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 53 381 | 1 140 | 54 521 | 53 386 | 1 140 | 54 526 | 5 | 0 | 5 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 439 | 0 | 439 | 4 349 | 0 | 4 349 | 4 378 | 0 | 4 378 | 468 | 0 | 468 |
40503 | 0 | 2 543 | 2 543 | 0 | 145 | 145 | 0 | 215 | 215 | 0 | 2 613 | 2 613 |
40702 | 219 822 | 935 | 220 757 | 1 323 707 | 71 519 | 1 395 226 | 1 347 649 | 73 405 | 1 421 054 | 243 764 | 2 821 | 246 585 |
40703 | 26 884 | 0 | 26 884 | 23 432 | 0 | 23 432 | 11 744 | 0 | 11 744 | 15 196 | 0 | 15 196 |
40802 | 9 953 | 2 | 9 955 | 58 161 | 0 | 58 161 | 59 223 | 0 | 59 223 | 11 015 | 2 | 11 017 |
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 | 1 656 | 1 713 | 0 | 80 | 80 | 0 | 95 | 95 | 57 | 1 671 | 1 728 |
40817 | 48 042 | 2 707 | 50 749 | 90 849 | 828 | 91 677 | 61 693 | 1 254 | 62 947 | 18 886 | 3 133 | 22 019 |
40820 | 264 | 0 | 264 | 280 | 0 | 280 | 16 | 0 | 16 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 740 | 0 | 6 740 | 6 740 | 0 | 6 740 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
40911 | 1 857 | 0 | 1 857 | 41 908 | 0 | 41 908 | 41 330 | 0 | 41 330 | 1 279 | 0 | 1 279 |
40912 | 0 | 0 | 0 | 0 | 706 | 706 | 0 | 706 | 706 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 723 | 1 723 | 0 | 1 723 | 1 723 | 0 | 0 | 0 |
42104 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 837 | 1 298 | 3 135 | 1 396 | 45 | 1 441 | 994 | 86 | 1 080 | 1 435 | 1 339 | 2 774 |
42303 | 0 | 0 | 0 | 0 | 10 | 10 | 2 840 | 717 | 3 557 | 2 840 | 707 | 3 547 |
42304 | 460 | 428 | 888 | 0 | 20 | 20 | 200 | 24 | 224 | 660 | 432 | 1 092 |
42305 | 4 036 | 843 | 4 879 | 1 833 | 59 | 1 892 | 2 008 | 54 | 2 062 | 4 211 | 838 | 5 049 |
42306 | 10 752 | 3 774 | 14 526 | 2 028 | 758 | 2 786 | 6 403 | 829 | 7 232 | 15 127 | 3 845 | 18 972 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 4 |
45215 | 23 227 | 0 | 23 227 | 8 574 | 0 | 8 574 | 8 243 | 0 | 8 243 | 22 896 | 0 | 22 896 |
45515 | 967 | 0 | 967 | 112 | 0 | 112 | 0 | 0 | 0 | 855 | 0 | 855 |
45818 | 2 402 | 0 | 2 402 | 102 | 0 | 102 | 127 | 0 | 127 | 2 427 | 0 | 2 427 |
47405 | 0 | 0 | 0 | 52 | 186 | 238 | 53 | 186 | 239 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 124 733 | 0 | 124 733 | 124 733 | 0 | 124 733 | 0 | 0 | 0 |
47411 | 493 | 141 | 634 | 174 | 12 | 186 | 103 | 37 | 140 | 422 | 166 | 588 |
47416 | 972 | 0 | 972 | 1 927 | 0 | 1 927 | 1 308 | 0 | 1 308 | 353 | 0 | 353 |
47422 | 506 | 0 | 506 | 924 | 49 | 973 | 938 | 63 | 1 001 | 520 | 14 | 534 |
47425 | 7 379 | 0 | 7 379 | 7 000 | 0 | 7 000 | 8 463 | 0 | 8 463 | 8 842 | 0 | 8 842 |
47426 | 80 | 0 | 80 | 0 | 0 | 0 | 60 | 0 | 60 | 140 | 0 | 140 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51410 | 493 | 0 | 493 | 199 | 0 | 199 | 2 | 0 | 2 | 296 | 0 | 296 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52307 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52406 | 0 | 0 | 0 | 10 431 | 0 | 10 431 | 10 431 | 0 | 10 431 | 0 | 0 | 0 |
52501 | 405 | 0 | 405 | 431 | 0 | 431 | 288 | 0 | 288 | 262 | 0 | 262 |
60301 | 902 | 0 | 902 | 1 321 | 0 | 1 321 | 1 332 | 0 | 1 332 | 913 | 0 | 913 |
60305 | 1 563 | 0 | 1 563 | 5 266 | 0 | 5 266 | 5 233 | 0 | 5 233 | 1 530 | 0 | 1 530 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 93 | 0 | 93 | 144 | 0 | 144 | 209 | 0 | 209 | 158 | 0 | 158 |
60322 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 7 733 | 0 | 7 733 | 0 | 0 | 0 | 195 | 0 | 195 | 7 928 | 0 | 7 928 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 277 535 | 0 | 277 535 | 7 | 0 | 7 | 24 639 | 0 | 24 639 | 302 167 | 0 | 302 167 |
70603 | 10 443 | 0 | 10 443 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 12 363 | 0 | 12 363 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
90901 | 2 076 | 0 | 2 076 | 2 142 | 0 | 2 142 | 2 128 | 0 | 2 128 | 2 090 | 0 | 2 090 |
90902 | 51 662 | 0 | 51 662 | 19 | 0 | 19 | 1 669 | 0 | 1 669 | 50 012 | 0 | 50 012 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 505 798 | 0 | 505 798 | 53 535 | 0 | 53 535 | 15 269 | 0 | 15 269 | 544 064 | 0 | 544 064 |
91604 | 418 | 63 | 481 | 445 | 4 | 449 | 415 | 2 | 417 | 448 | 65 | 513 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 544 804 | 0 | 544 804 | 172 546 | 0 | 172 546 | 121 928 | 0 | 121 928 | 595 422 | 0 | 595 422 |
Пассив | ||||||||||||
91312 | 451 713 | 345 | 452 058 | 3 717 | 12 | 3 729 | 40 656 | 23 | 40 679 | 488 652 | 356 | 489 008 |
91315 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91317 | 62 897 | 0 | 62 897 | 118 200 | 0 | 118 200 | 131 868 | 0 | 131 868 | 76 565 | 0 | 76 565 |
91507 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
99999 | 611 479 | 0 | 611 479 | 29 484 | 0 | 29 484 | 56 148 | 0 | 56 148 | 638 143 | 0 | 638 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 842,0000 | 0 | 0 | 228,0000 | 0 | 0 | 420,0000 | 0 | 0 | 650,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 872,0000 | 0 | 0 | 427,0000 | 0 | 0 | 228,0000 | 0 | 0 | 673,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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