Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 28 970 | 25 786 | 54 756 | 241 252 | 199 208 | 440 460 | 254 923 | 194 016 | 448 939 | 15 299 | 30 978 | 46 277 |
20207 | 0 | 0 | 0 | 47 119 | 166 583 | 213 702 | 47 119 | 166 583 | 213 702 | 0 | 0 | 0 |
20208 | 11 007 | 343 | 11 350 | 57 561 | 1 065 | 58 626 | 57 654 | 1 091 | 58 745 | 10 914 | 317 | 11 231 |
20209 | 0 | 0 | 0 | 179 224 | 330 938 | 510 162 | 179 224 | 330 938 | 510 162 | 0 | 0 | 0 |
30102 | 36 783 | 0 | 36 783 | 1 968 454 | 0 | 1 968 454 | 1 969 172 | 0 | 1 969 172 | 36 065 | 0 | 36 065 |
30110 | 3 789 | 52 259 | 56 048 | 7 776 | 276 430 | 284 206 | 8 483 | 305 017 | 313 500 | 3 082 | 23 672 | 26 754 |
30114 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
30202 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 468 | 0 | 468 | 3 423 | 0 | 3 423 |
30204 | 336 | 0 | 336 | 0 | 0 | 0 | 30 | 0 | 30 | 306 | 0 | 306 |
30233 | 112 | 0 | 112 | 58 982 | 153 | 59 135 | 58 955 | 153 | 59 108 | 139 | 0 | 139 |
30402 | 10 | 0 | 10 | 319 048 | 0 | 319 048 | 319 048 | 0 | 319 048 | 10 | 0 | 10 |
30602 | 325 | 0 | 325 | 0 | 0 | 0 | 1 | 0 | 1 | 324 | 0 | 324 |
31901 | 0 | 0 | 0 | 224 000 | 0 | 224 000 | 204 000 | 0 | 204 000 | 20 000 | 0 | 20 000 |
32002 | 20 000 | 0 | 20 000 | 125 000 | 0 | 125 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 11 569 | 0 | 11 569 | 50 039 | 0 | 50 039 | 52 104 | 0 | 52 104 | 9 504 | 0 | 9 504 |
45204 | 3 900 | 0 | 3 900 | 2 100 | 0 | 2 100 | 853 | 0 | 853 | 5 147 | 0 | 5 147 |
45206 | 36 200 | 0 | 36 200 | 3 300 | 0 | 3 300 | 3 500 | 0 | 3 500 | 36 000 | 0 | 36 000 |
45207 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 54 750 | 0 | 54 750 |
45406 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 100 | 0 | 100 | 6 300 | 0 | 6 300 |
45505 | 6 328 | 0 | 6 328 | 610 | 0 | 610 | 1 075 | 0 | 1 075 | 5 863 | 0 | 5 863 |
45506 | 1 315 | 0 | 1 315 | 28 650 | 0 | 28 650 | 253 | 0 | 253 | 29 712 | 0 | 29 712 |
45507 | 14 689 | 0 | 14 689 | 8 000 | 0 | 8 000 | 451 | 0 | 451 | 22 238 | 0 | 22 238 |
45509 | 104 | 0 | 104 | 248 | 0 | 248 | 267 | 0 | 267 | 85 | 0 | 85 |
45812 | 4 398 | 0 | 4 398 | 700 | 0 | 700 | 700 | 0 | 700 | 4 398 | 0 | 4 398 |
45815 | 1 929 | 0 | 1 929 | 10 | 0 | 10 | 34 | 0 | 34 | 1 905 | 0 | 1 905 |
47404 | 500 | 63 623 | 64 123 | 784 231 | 645 003 | 1 429 234 | 784 231 | 632 725 | 1 416 956 | 500 | 75 901 | 76 401 |
47408 | 0 | 0 | 0 | 3 018 211 | 2 860 402 | 5 878 613 | 3 018 211 | 2 860 402 | 5 878 613 | 0 | 0 | 0 |
47415 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47423 | 120 | 0 | 120 | 44 112 | 7 236 | 51 348 | 34 091 | 7 236 | 41 327 | 10 141 | 0 | 10 141 |
47427 | 70 | 0 | 70 | 1 014 | 0 | 1 014 | 949 | 0 | 949 | 135 | 0 | 135 |
50205 | 30 298 | 0 | 30 298 | 187 | 0 | 187 | 423 | 0 | 423 | 30 062 | 0 | 30 062 |
50221 | 1 434 | 0 | 1 434 | 20 | 0 | 20 | 46 | 0 | 46 | 1 408 | 0 | 1 408 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51403 | 19 894 | 0 | 19 894 | 24 780 | 0 | 24 780 | 19 894 | 0 | 19 894 | 24 780 | 0 | 24 780 |
51404 | 98 275 | 0 | 98 275 | 662 | 0 | 662 | 49 403 | 0 | 49 403 | 49 534 | 0 | 49 534 |
51405 | 124 658 | 0 | 124 658 | 38 586 | 0 | 38 586 | 14 907 | 0 | 14 907 | 148 337 | 0 | 148 337 |
51406 | 13 880 | 0 | 13 880 | 106 | 0 | 106 | 0 | 0 | 0 | 13 986 | 0 | 13 986 |
60302 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
60308 | 28 | 40 | 68 | 40 | 0 | 40 | 68 | 40 | 108 | 0 | 0 | 0 |
60310 | 244 | 0 | 244 | 273 | 0 | 273 | 269 | 0 | 269 | 248 | 0 | 248 |
60312 | 1 050 | 0 | 1 050 | 2 070 | 0 | 2 070 | 2 192 | 0 | 2 192 | 928 | 0 | 928 |
60323 | 60 | 0 | 60 | 2 | 0 | 2 | 2 | 0 | 2 | 60 | 0 | 60 |
60401 | 16 729 | 0 | 16 729 | 77 | 0 | 77 | 0 | 0 | 0 | 16 806 | 0 | 16 806 |
60701 | 771 | 0 | 771 | 37 | 0 | 37 | 77 | 0 | 77 | 731 | 0 | 731 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 25 | 0 | 25 | 4 | 0 | 4 | 2 | 0 | 2 | 27 | 0 | 27 |
61008 | 267 | 0 | 267 | 93 | 0 | 93 | 118 | 0 | 118 | 242 | 0 | 242 |
61009 | 130 | 0 | 130 | 136 | 0 | 136 | 25 | 0 | 25 | 241 | 0 | 241 |
61210 | 0 | 0 | 0 | 84 600 | 0 | 84 600 | 84 600 | 0 | 84 600 | 0 | 0 | 0 |
61403 | 935 | 0 | 935 | 56 | 0 | 56 | 98 | 0 | 98 | 893 | 0 | 893 |
70606 | 82 384 | 0 | 82 384 | 36 446 | 0 | 36 446 | 0 | 0 | 0 | 118 830 | 0 | 118 830 |
70608 | 20 895 | 0 | 20 895 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 28 050 | 0 | 28 050 |
70611 | 16 | 0 | 16 | 68 | 0 | 68 | 0 | 0 | 0 | 84 | 0 | 84 |
Пассив | ||||||||||||
10208 | 109 400 | 0 | 109 400 | 0 | 0 | 0 | 0 | 0 | 0 | 109 400 | 0 | 109 400 |
10601 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
10603 | 1 434 | 0 | 1 434 | 46 | 0 | 46 | 20 | 0 | 20 | 1 408 | 0 | 1 408 |
10701 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 700 | 0 | 700 | 14 560 | 0 | 14 560 |
10801 | 27 979 | 0 | 27 979 | 0 | 0 | 0 | 13 357 | 0 | 13 357 | 41 336 | 0 | 41 336 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 44 | 0 | 44 | 10 | 0 | 10 | 5 | 0 | 5 | 39 | 0 | 39 |
30232 | 26 | 0 | 26 | 59 065 | 249 | 59 314 | 59 039 | 249 | 59 288 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 200 | 0 | 200 |
40502 | 517 | 0 | 517 | 4 066 | 0 | 4 066 | 3 846 | 0 | 3 846 | 297 | 0 | 297 |
40503 | 0 | 62 | 62 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 52 | 52 |
40702 | 381 405 | 622 | 382 027 | 1 726 248 | 159 491 | 1 885 739 | 1 796 866 | 159 600 | 1 956 466 | 452 023 | 731 | 452 754 |
40703 | 12 805 | 0 | 12 805 | 11 873 | 0 | 11 873 | 1 214 | 0 | 1 214 | 2 146 | 0 | 2 146 |
40802 | 6 350 | 2 | 6 352 | 19 784 | 0 | 19 784 | 17 600 | 0 | 17 600 | 4 166 | 2 | 4 168 |
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 | 80 | 10 | 90 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 10 | 89 |
40817 | 27 840 | 3 272 | 31 112 | 115 799 | 3 056 | 118 855 | 122 153 | 3 692 | 125 845 | 34 194 | 3 908 | 38 102 |
40820 | 0 | 2 | 2 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 453 | 0 | 6 453 | 6 453 | 0 | 6 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 1 400 | 0 | 1 400 | 33 865 | 0 | 33 865 | 33 146 | 0 | 33 146 | 681 | 0 | 681 |
40912 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 001 | 0 | 0 | 0 |
42104 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 898 | 1 979 | 3 877 | 179 | 380 | 559 | 255 | 65 | 320 | 1 974 | 1 664 | 3 638 |
42303 | 121 | 0 | 121 | 0 | 6 | 6 | 21 | 203 | 224 | 142 | 197 | 339 |
42304 | 32 | 2 015 | 2 047 | 0 | 373 | 373 | 130 | 134 | 264 | 162 | 1 776 | 1 938 |
42305 | 6 540 | 1 942 | 8 482 | 845 | 87 | 932 | 554 | 146 | 700 | 6 249 | 2 001 | 8 250 |
42306 | 5 431 | 5 032 | 10 463 | 16 | 778 | 794 | 715 | 974 | 1 689 | 6 130 | 5 228 | 11 358 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 22 335 | 0 | 22 335 | 9 603 | 0 | 9 603 | 9 491 | 0 | 9 491 | 22 223 | 0 | 22 223 |
45415 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 2 872 | 0 | 2 872 | 405 | 0 | 405 | 2 230 | 0 | 2 230 | 4 697 | 0 | 4 697 |
45818 | 6 327 | 0 | 6 327 | 380 | 0 | 380 | 357 | 0 | 357 | 6 304 | 0 | 6 304 |
47405 | 0 | 0 | 0 | 12 | 90 532 | 90 544 | 12 | 90 532 | 90 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 952 021 | 2 930 262 | 5 882 283 | 2 952 021 | 2 930 262 | 5 882 283 | 0 | 0 | 0 |
47411 | 356 | 209 | 565 | 35 | 44 | 79 | 96 | 47 | 143 | 417 | 212 | 629 |
47416 | 631 | 14 682 | 15 313 | 10 317 | 14 753 | 25 070 | 10 406 | 395 | 10 801 | 720 | 324 | 1 044 |
47422 | 266 | 16 | 282 | 743 | 15 | 758 | 791 | 18 | 809 | 314 | 19 | 333 |
47425 | 5 045 | 0 | 5 045 | 12 375 | 0 | 12 375 | 11 572 | 0 | 11 572 | 4 242 | 0 | 4 242 |
47426 | 122 | 0 | 122 | 2 | 0 | 2 | 26 | 0 | 26 | 146 | 0 | 146 |
51410 | 394 | 0 | 394 | 199 | 0 | 199 | 346 | 0 | 346 | 541 | 0 | 541 |
60301 | 1 455 | 0 | 1 455 | 1 693 | 0 | 1 693 | 1 425 | 0 | 1 425 | 1 187 | 0 | 1 187 |
60305 | 1 625 | 0 | 1 625 | 3 730 | 0 | 3 730 | 3 621 | 0 | 3 621 | 1 516 | 0 | 1 516 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 204 | 0 | 204 | 288 | 0 | 288 | 209 | 0 | 209 | 125 | 0 | 125 |
60322 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60324 | 116 | 0 | 116 | 56 | 0 | 56 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 195 | 0 | 195 | 10 695 | 0 | 10 695 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 |
70601 | 88 014 | 0 | 88 014 | 30 | 0 | 30 | 37 964 | 0 | 37 964 | 125 948 | 0 | 125 948 |
70603 | 18 314 | 0 | 18 314 | 0 | 0 | 0 | 5 568 | 0 | 5 568 | 23 882 | 0 | 23 882 |
70801 | 14 057 | 0 | 14 057 | 14 057 | 0 | 14 057 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 231 | 0 | 231 | 9 439 | 0 | 9 439 | 9 407 | 0 | 9 407 | 263 | 0 | 263 |
90902 | 44 765 | 0 | 44 765 | 112 | 0 | 112 | 310 | 0 | 310 | 44 567 | 0 | 44 567 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
91414 | 368 421 | 0 | 368 421 | 55 914 | 0 | 55 914 | 47 906 | 0 | 47 906 | 376 429 | 0 | 376 429 |
91604 | 807 | 0 | 807 | 1 003 | 0 | 1 003 | 930 | 0 | 930 | 880 | 0 | 880 |
91802 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 358 793 | 0 | 358 793 | 126 751 | 0 | 126 751 | 155 345 | 0 | 155 345 | 330 199 | 0 | 330 199 |
Пассив | ||||||||||||
91312 | 264 512 | 0 | 264 512 | 36 736 | 0 | 36 736 | 32 020 | 0 | 32 020 | 259 796 | 0 | 259 796 |
91315 | 400 | 0 | 400 | 0 | 0 | 0 | 502 | 0 | 502 | 902 | 0 | 902 |
91317 | 65 216 | 0 | 65 216 | 118 609 | 0 | 118 609 | 94 229 | 0 | 94 229 | 40 836 | 0 | 40 836 |
91507 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
99999 | 414 407 | 0 | 414 407 | 60 698 | 0 | 60 698 | 68 614 | 0 | 68 614 | 422 323 | 0 | 422 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 107 954 | 0 | 107 954 | 2 713 678 | 126 782 | 2 840 460 | 2 685 561 | 105 726 | 2 791 287 | 136 071 | 21 056 | 157 127 |
93301 | 0 | 0 | 0 | 23 833 | 199 | 24 032 | 23 833 | 199 | 24 032 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 833 | 199 | 24 032 | 23 833 | 199 | 24 032 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 439 | 0 | 9 439 | 9 436 | 0 | 9 436 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 107 943 | 107 943 | 105 444 | 2 694 545 | 2 799 989 | 126 504 | 2 722 622 | 2 849 126 | 21 060 | 136 020 | 157 080 |
96301 | 0 | 0 | 0 | 198 | 23 976 | 24 174 | 198 | 23 976 | 24 174 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 198 | 23 925 | 24 123 | 198 | 23 925 | 24 123 | 0 | 0 | 0 |
96801 | 11 | 0 | 11 | 9 435 | 0 | 9 435 | 9 474 | 0 | 9 474 | 50 | 0 | 50 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 30 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 505,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9 984,0000 | 0 | 0 | 10 007,0000 |
98070 | 0 | 0 | 30 505,0000 | 0 | 0 | 14 415,0000 | 0 | 0 | 4 440,0000 | 0 | 0 | 20 530,0000 |
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