Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 49 720 | 10 981 | 60 701 | 449 059 | 306 380 | 755 439 | 464 721 | 291 768 | 756 489 | 34 058 | 25 593 | 59 651 |
20207 | 0 | 0 | 0 | 127 458 | 176 891 | 304 349 | 127 458 | 176 891 | 304 349 | 0 | 0 | 0 |
20208 | 12 175 | 410 | 12 585 | 48 134 | 1 111 | 49 245 | 52 224 | 1 153 | 53 377 | 8 085 | 368 | 8 453 |
20209 | 0 | 0 | 0 | 483 547 | 371 033 | 854 580 | 483 547 | 371 033 | 854 580 | 0 | 0 | 0 |
30102 | 44 449 | 0 | 44 449 | 1 764 273 | 0 | 1 764 273 | 1 744 608 | 0 | 1 744 608 | 64 114 | 0 | 64 114 |
30110 | 6 400 | 49 311 | 55 711 | 5 816 | 248 942 | 254 758 | 5 100 | 260 708 | 265 808 | 7 116 | 37 545 | 44 661 |
30114 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
30202 | 496 | 0 | 496 | 20 | 0 | 20 | 2 | 0 | 2 | 514 | 0 | 514 |
30204 | 33 | 0 | 33 | 11 | 0 | 11 | 0 | 0 | 0 | 44 | 0 | 44 |
30233 | 562 | 0 | 562 | 46 351 | 2 152 | 48 503 | 46 554 | 2 152 | 48 706 | 359 | 0 | 359 |
30602 | 107 | 0 | 107 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
32002 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 410 000 | 0 | 410 000 | 400 000 | 0 | 400 000 | 30 000 | 0 | 30 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 7 618 | 0 | 7 618 | 30 648 | 0 | 30 648 | 29 638 | 0 | 29 638 | 8 628 | 0 | 8 628 |
45204 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 39 000 | 0 | 39 000 | 6 800 | 0 | 6 800 | 24 000 | 0 | 24 000 | 21 800 | 0 | 21 800 |
45206 | 88 317 | 0 | 88 317 | 0 | 0 | 0 | 30 084 | 0 | 30 084 | 58 233 | 0 | 58 233 |
45207 | 5 200 | 0 | 5 200 | 34 500 | 0 | 34 500 | 800 | 0 | 800 | 38 900 | 0 | 38 900 |
45504 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 350 | 0 | 350 |
45505 | 2 359 | 0 | 2 359 | 150 | 0 | 150 | 184 | 0 | 184 | 2 325 | 0 | 2 325 |
45506 | 18 483 | 0 | 18 483 | 0 | 0 | 0 | 597 | 0 | 597 | 17 886 | 0 | 17 886 |
45507 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45509 | 84 | 0 | 84 | 125 | 0 | 125 | 161 | 0 | 161 | 48 | 0 | 48 |
45812 | 720 | 0 | 720 | 1 500 | 0 | 1 500 | 1 849 | 0 | 1 849 | 371 | 0 | 371 |
45815 | 2 208 | 0 | 2 208 | 177 | 0 | 177 | 75 | 0 | 75 | 2 310 | 0 | 2 310 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 487 381 | 481 167 | 968 548 | 487 381 | 481 167 | 968 548 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47423 | 133 | 0 | 133 | 20 490 | 0 | 20 490 | 20 504 | 0 | 20 504 | 119 | 0 | 119 |
47427 | 200 | 0 | 200 | 1 857 | 0 | 1 857 | 1 758 | 0 | 1 758 | 299 | 0 | 299 |
50706 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 29 455 | 0 | 29 455 | 273 | 0 | 273 | 9 870 | 0 | 9 870 | 19 858 | 0 | 19 858 |
51404 | 62 227 | 0 | 62 227 | 47 355 | 0 | 47 355 | 19 025 | 0 | 19 025 | 90 557 | 0 | 90 557 |
51405 | 39 380 | 0 | 39 380 | 9 300 | 0 | 9 300 | 19 974 | 0 | 19 974 | 28 706 | 0 | 28 706 |
51503 | 0 | 0 | 0 | 20 580 | 0 | 20 580 | 0 | 0 | 0 | 20 580 | 0 | 20 580 |
60302 | 41 | 0 | 41 | 3 | 0 | 3 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 11 | 0 | 11 | 1 475 | 0 | 1 475 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 23 | 0 | 23 | 20 | 0 | 20 | 8 | 0 | 8 |
60310 | 103 | 0 | 103 | 235 | 0 | 235 | 214 | 0 | 214 | 124 | 0 | 124 |
60312 | 541 | 0 | 541 | 1 592 | 0 | 1 592 | 1 578 | 0 | 1 578 | 555 | 0 | 555 |
60314 | 0 | 36 | 36 | 0 | 4 | 4 | 0 | 21 | 21 | 0 | 19 | 19 |
60323 | 76 | 0 | 76 | 0 | 0 | 0 | 4 | 0 | 4 | 72 | 0 | 72 |
60401 | 15 189 | 0 | 15 189 | 0 | 0 | 0 | 0 | 0 | 0 | 15 189 | 0 | 15 189 |
60701 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 25 | 0 | 25 | 24 | 0 | 24 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 230 | 0 | 230 | 122 | 0 | 122 | 40 | 0 | 40 | 312 | 0 | 312 |
61009 | 48 | 0 | 48 | 30 | 0 | 30 | 20 | 0 | 20 | 58 | 0 | 58 |
61210 | 0 | 0 | 0 | 39 870 | 0 | 39 870 | 39 870 | 0 | 39 870 | 0 | 0 | 0 |
61403 | 460 | 0 | 460 | 104 | 0 | 104 | 84 | 0 | 84 | 480 | 0 | 480 |
70606 | 28 553 | 0 | 28 553 | 30 510 | 0 | 30 510 | 5 | 0 | 5 | 59 058 | 0 | 59 058 |
70608 | 5 041 | 0 | 5 041 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 11 416 | 0 | 11 416 |
70611 | 135 | 0 | 135 | 192 | 0 | 192 | 4 | 0 | 4 | 323 | 0 | 323 |
70706 | 327 101 | 0 | 327 101 | 1 | 0 | 1 | 18 | 0 | 18 | 327 084 | 0 | 327 084 |
70708 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 0 | 0 | 0 | 15 645 | 0 | 15 645 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
10801 | 24 420 | 0 | 24 420 | 0 | 0 | 0 | 0 | 0 | 0 | 24 420 | 0 | 24 420 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 125 | 0 | 125 | 10 | 0 | 10 | 4 | 0 | 4 | 119 | 0 | 119 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 52 | 0 | 52 | 45 439 | 2 518 | 47 957 | 45 387 | 2 518 | 47 905 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 300 | 0 | 300 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 300 | 0 | 300 |
40502 | 241 | 0 | 241 | 6 815 | 0 | 6 815 | 7 174 | 0 | 7 174 | 600 | 0 | 600 |
40503 | 0 | 63 | 63 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 62 | 62 |
40702 | 203 424 | 671 | 204 095 | 1 134 343 | 40 494 | 1 174 837 | 1 156 361 | 46 946 | 1 203 307 | 225 442 | 7 123 | 232 565 |
40703 | 23 048 | 0 | 23 048 | 11 873 | 0 | 11 873 | 10 347 | 0 | 10 347 | 21 522 | 0 | 21 522 |
40802 | 6 312 | 2 | 6 314 | 20 252 | 0 | 20 252 | 18 176 | 0 | 18 176 | 4 236 | 2 | 4 238 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
40807 | 4 052 | 11 | 4 063 | 33 636 | 5 838 | 39 474 | 29 954 | 5 839 | 35 793 | 370 | 12 | 382 |
40817 | 18 332 | 4 457 | 22 789 | 52 741 | 2 561 | 55 302 | 54 366 | 1 980 | 56 346 | 19 957 | 3 876 | 23 833 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 144 | 145 | 1 | 144 | 145 |
40905 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 6 108 | 0 | 6 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
40911 | 6 092 | 0 | 6 092 | 69 203 | 0 | 69 203 | 64 990 | 0 | 64 990 | 1 879 | 0 | 1 879 |
40912 | 0 | 0 | 0 | 0 | 595 | 595 | 0 | 595 | 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 839 | 839 | 0 | 839 | 839 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 197 | 1 679 | 2 876 | 657 | 130 | 787 | 755 | 180 | 935 | 1 295 | 1 729 | 3 024 |
42303 | 0 | 139 | 139 | 186 | 147 | 333 | 488 | 8 | 496 | 302 | 0 | 302 |
42304 | 302 | 11 269 | 11 571 | 204 | 1 093 | 1 297 | 3 504 | 5 670 | 9 174 | 3 602 | 15 846 | 19 448 |
42305 | 3 296 | 1 252 | 4 548 | 616 | 195 | 811 | 293 | 124 | 417 | 2 973 | 1 181 | 4 154 |
42306 | 8 870 | 4 916 | 13 786 | 692 | 584 | 1 276 | 193 | 569 | 762 | 8 371 | 4 901 | 13 272 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
45215 | 21 251 | 0 | 21 251 | 5 870 | 0 | 5 870 | 8 330 | 0 | 8 330 | 23 711 | 0 | 23 711 |
45515 | 712 | 0 | 712 | 80 | 0 | 80 | 0 | 0 | 0 | 632 | 0 | 632 |
45818 | 2 210 | 0 | 2 210 | 343 | 0 | 343 | 483 | 0 | 483 | 2 350 | 0 | 2 350 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 540 600 | 411 786 | 952 386 | 540 600 | 411 786 | 952 386 | 0 | 0 | 0 |
47411 | 408 | 192 | 600 | 67 | 28 | 95 | 85 | 104 | 189 | 426 | 268 | 694 |
47416 | 242 | 0 | 242 | 650 | 0 | 650 | 527 | 0 | 527 | 119 | 0 | 119 |
47422 | 62 | 122 | 184 | 843 | 118 | 961 | 916 | 25 | 941 | 135 | 29 | 164 |
47425 | 12 168 | 0 | 12 168 | 8 164 | 0 | 8 164 | 5 472 | 0 | 5 472 | 9 476 | 0 | 9 476 |
47426 | 306 | 0 | 306 | 178 | 0 | 178 | 46 | 0 | 46 | 174 | 0 | 174 |
50719 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 441 | 0 | 441 | 299 | 0 | 299 | 2 | 0 | 2 | 144 | 0 | 144 |
60301 | 1 246 | 0 | 1 246 | 1 498 | 0 | 1 498 | 1 506 | 0 | 1 506 | 1 254 | 0 | 1 254 |
60305 | 1 556 | 0 | 1 556 | 3 443 | 0 | 3 443 | 3 393 | 0 | 3 393 | 1 506 | 0 | 1 506 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 268 | 0 | 268 | 289 | 0 | 289 | 251 | 0 | 251 | 230 | 0 | 230 |
60322 | 26 | 0 | 26 | 8 | 0 | 8 | 8 | 0 | 8 | 26 | 0 | 26 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 201 | 0 | 201 | 8 500 | 0 | 8 500 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 28 766 | 0 | 28 766 | 1 | 0 | 1 | 32 159 | 0 | 32 159 | 60 924 | 0 | 60 924 |
70603 | 8 636 | 0 | 8 636 | 0 | 0 | 0 | 7 772 | 0 | 7 772 | 16 408 | 0 | 16 408 |
70701 | 334 547 | 0 | 334 547 | 0 | 0 | 0 | 0 | 0 | 0 | 334 547 | 0 | 334 547 |
70703 | 15 743 | 0 | 15 743 | 0 | 0 | 0 | 0 | 0 | 0 | 15 743 | 0 | 15 743 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 140 | 0 | 2 140 | 14 492 | 0 | 14 492 | 15 992 | 0 | 15 992 | 640 | 0 | 640 |
90902 | 49 531 | 0 | 49 531 | 86 | 0 | 86 | 58 | 0 | 58 | 49 559 | 0 | 49 559 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 |
91414 | 458 461 | 0 | 458 461 | 7 410 | 0 | 7 410 | 45 417 | 0 | 45 417 | 420 454 | 0 | 420 454 |
91604 | 427 | 83 | 510 | 564 | 9 | 573 | 436 | 7 | 443 | 555 | 85 | 640 |
91704 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91802 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 543 821 | 0 | 543 821 | 57 663 | 0 | 57 663 | 126 299 | 0 | 126 299 | 475 185 | 0 | 475 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 427 206 | 451 | 427 657 | 58 972 | 35 | 59 007 | 2 842 | 48 | 2 890 | 371 076 | 464 | 371 540 |
91317 | 87 499 | 0 | 87 499 | 67 263 | 0 | 67 263 | 54 744 | 0 | 54 744 | 74 980 | 0 | 74 980 |
91507 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
99999 | 511 576 | 0 | 511 576 | 61 795 | 0 | 61 795 | 22 446 | 0 | 22 446 | 472 227 | 0 | 472 227 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 400 | 7 549 | 42 949 | 413 185 | 31 187 | 444 372 | 418 219 | 38 736 | 456 955 | 30 366 | 0 | 30 366 |
93801 | 140 | 0 | 140 | 6 183 | 0 | 6 183 | 6 323 | 0 | 6 323 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 689 | 34 685 | 42 374 | 38 432 | 423 386 | 461 818 | 30 743 | 419 065 | 449 808 | 0 | 30 364 | 30 364 |
96801 | 715 | 0 | 715 | 6 323 | 0 | 6 323 | 5 610 | 0 | 5 610 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 648,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 667,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 666,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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