Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 49 387 | 27 294 | 76 681 | 342 398 | 167 526 | 509 924 | 357 809 | 163 294 | 521 103 | 33 976 | 31 526 | 65 502 |
20207 | 0 | 0 | 0 | 77 212 | 133 007 | 210 219 | 77 212 | 133 007 | 210 219 | 0 | 0 | 0 |
20208 | 14 540 | 427 | 14 967 | 62 844 | 1 237 | 64 081 | 62 751 | 1 254 | 64 005 | 14 633 | 410 | 15 043 |
20209 | 0 | 0 | 0 | 325 934 | 270 153 | 596 087 | 325 934 | 270 153 | 596 087 | 0 | 0 | 0 |
30102 | 30 736 | 0 | 30 736 | 1 924 499 | 0 | 1 924 499 | 1 939 174 | 0 | 1 939 174 | 16 061 | 0 | 16 061 |
30110 | 3 655 | 16 713 | 20 368 | 8 430 | 257 560 | 265 990 | 8 285 | 225 127 | 233 412 | 3 800 | 49 146 | 52 946 |
30114 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
30202 | 4 355 | 0 | 4 355 | 14 | 0 | 14 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
30204 | 201 | 0 | 201 | 7 | 0 | 7 | 0 | 0 | 0 | 208 | 0 | 208 |
30233 | 223 | 0 | 223 | 56 582 | 306 | 56 888 | 56 725 | 306 | 57 031 | 80 | 0 | 80 |
30402 | 59 | 0 | 59 | 778 188 | 0 | 778 188 | 778 225 | 0 | 778 225 | 22 | 0 | 22 |
30602 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
31901 | 45 000 | 0 | 45 000 | 233 000 | 0 | 233 000 | 278 000 | 0 | 278 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 205 000 | 0 | 205 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 24 684 | 0 | 24 684 | 199 675 | 0 | 199 675 | 186 472 | 0 | 186 472 | 37 887 | 0 | 37 887 |
45205 | 6 000 | 0 | 6 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 |
45206 | 35 600 | 0 | 35 600 | 0 | 0 | 0 | 300 | 0 | 300 | 35 300 | 0 | 35 300 |
45207 | 52 625 | 0 | 52 625 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 51 000 | 0 | 51 000 |
45406 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 200 | 0 | 200 | 1 030 | 0 | 1 030 |
45505 | 957 | 0 | 957 | 0 | 0 | 0 | 112 | 0 | 112 | 845 | 0 | 845 |
45506 | 33 439 | 0 | 33 439 | 100 | 0 | 100 | 15 166 | 0 | 15 166 | 18 373 | 0 | 18 373 |
45507 | 20 855 | 0 | 20 855 | 0 | 0 | 0 | 298 | 0 | 298 | 20 557 | 0 | 20 557 |
45509 | 101 | 0 | 101 | 290 | 0 | 290 | 290 | 0 | 290 | 101 | 0 | 101 |
45812 | 4 398 | 0 | 4 398 | 0 | 0 | 0 | 0 | 0 | 0 | 4 398 | 0 | 4 398 |
45815 | 1 811 | 0 | 1 811 | 4 | 0 | 4 | 38 | 0 | 38 | 1 777 | 0 | 1 777 |
47404 | 499 | 11 199 | 11 698 | 281 453 | 250 326 | 531 779 | 281 452 | 236 534 | 517 986 | 500 | 24 991 | 25 491 |
47408 | 0 | 0 | 0 | 1 438 971 | 1 336 379 | 2 775 350 | 1 438 971 | 1 336 379 | 2 775 350 | 0 | 0 | 0 |
47415 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47423 | 129 | 0 | 129 | 26 481 | 12 181 | 38 662 | 26 495 | 12 181 | 38 676 | 115 | 0 | 115 |
47427 | 221 | 0 | 221 | 1 438 | 0 | 1 438 | 1 527 | 0 | 1 527 | 132 | 0 | 132 |
50205 | 20 253 | 0 | 20 253 | 144 | 0 | 144 | 423 | 0 | 423 | 19 974 | 0 | 19 974 |
50211 | 0 | 10 344 | 10 344 | 0 | 10 122 | 10 122 | 0 | 10 587 | 10 587 | 0 | 9 879 | 9 879 |
50221 | 1 347 | 0 | 1 347 | 5 | 0 | 5 | 5 | 0 | 5 | 1 347 | 0 | 1 347 |
50505 | 0 | 0 | 0 | 0 | 10 937 | 10 937 | 0 | 10 937 | 10 937 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 29 892 | 0 | 29 892 | 20 000 | 0 | 20 000 | 9 892 | 0 | 9 892 |
51403 | 69 285 | 0 | 69 285 | 90 | 0 | 90 | 29 825 | 0 | 29 825 | 39 550 | 0 | 39 550 |
51404 | 48 469 | 0 | 48 469 | 215 | 0 | 215 | 0 | 0 | 0 | 48 684 | 0 | 48 684 |
51405 | 166 077 | 0 | 166 077 | 807 | 0 | 807 | 9 589 | 0 | 9 589 | 157 295 | 0 | 157 295 |
51406 | 32 446 | 0 | 32 446 | 151 | 0 | 151 | 0 | 0 | 0 | 32 597 | 0 | 32 597 |
60306 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 61 | 0 | 61 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 126 | 0 | 126 | 286 | 0 | 286 | 316 | 0 | 316 | 96 | 0 | 96 |
60312 | 324 | 0 | 324 | 1 925 | 0 | 1 925 | 1 840 | 0 | 1 840 | 409 | 0 | 409 |
60323 | 60 | 0 | 60 | 6 | 0 | 6 | 5 | 0 | 5 | 61 | 0 | 61 |
60401 | 17 708 | 0 | 17 708 | 80 | 0 | 80 | 0 | 0 | 0 | 17 788 | 0 | 17 788 |
60701 | 67 | 0 | 67 | 77 | 0 | 77 | 79 | 0 | 79 | 65 | 0 | 65 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 25 | 0 | 25 | 14 | 0 | 14 | 12 | 0 | 12 | 27 | 0 | 27 |
61008 | 334 | 0 | 334 | 37 | 0 | 37 | 71 | 0 | 71 | 300 | 0 | 300 |
61009 | 76 | 0 | 76 | 74 | 0 | 74 | 70 | 0 | 70 | 80 | 0 | 80 |
61010 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 870 | 0 | 870 | 24 | 0 | 24 | 63 | 0 | 63 | 831 | 0 | 831 |
70606 | 192 549 | 0 | 192 549 | 37 726 | 0 | 37 726 | 2 | 0 | 2 | 230 273 | 0 | 230 273 |
70608 | 44 001 | 0 | 44 001 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 47 638 | 0 | 47 638 |
70611 | 101 | 0 | 101 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
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 | 1 347 | 0 | 1 347 | 5 | 0 | 5 | 5 | 0 | 5 | 1 347 | 0 | 1 347 |
10701 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 0 | 0 | 0 | 14 560 | 0 | 14 560 |
10801 | 41 336 | 0 | 41 336 | 0 | 0 | 0 | 0 | 0 | 0 | 41 336 | 0 | 41 336 |
30111 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 50 | 0 | 50 | 7 | 0 | 7 | 5 | 0 | 5 | 48 | 0 | 48 |
30232 | 0 | 0 | 0 | 61 787 | 1 837 | 63 624 | 61 787 | 1 837 | 63 624 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 200 | 0 | 200 | 750 | 0 | 750 | 750 | 0 | 750 | 200 | 0 | 200 |
40502 | 294 | 0 | 294 | 3 081 | 0 | 3 081 | 4 100 | 0 | 4 100 | 1 313 | 0 | 1 313 |
40503 | 0 | 1 130 | 1 130 | 0 | 1 806 | 1 806 | 0 | 3 438 | 3 438 | 0 | 2 762 | 2 762 |
40702 | 406 094 | 4 472 | 410 566 | 2 144 878 | 201 685 | 2 346 563 | 2 007 480 | 240 070 | 2 247 550 | 268 696 | 42 857 | 311 553 |
40703 | 6 405 | 0 | 6 405 | 7 838 | 0 | 7 838 | 3 656 | 0 | 3 656 | 2 223 | 0 | 2 223 |
40802 | 10 062 | 2 | 10 064 | 30 832 | 0 | 30 832 | 28 407 | 0 | 28 407 | 7 637 | 2 | 7 639 |
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 | 79 | 10 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 10 | 88 |
40817 | 36 180 | 3 051 | 39 231 | 79 988 | 2 483 | 82 471 | 84 730 | 3 038 | 87 768 | 40 922 | 3 606 | 44 528 |
40820 | 4 | 7 | 11 | 24 | 5 | 29 | 21 | 0 | 21 | 1 | 2 | 3 |
40905 | 60 | 0 | 60 | 574 | 0 | 574 | 519 | 0 | 519 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 5 014 | 0 | 5 014 | 5 014 | 0 | 5 014 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 18 | 57 | 39 | 24 | 63 | 0 | 6 | 6 |
40911 | 13 722 | 0 | 13 722 | 81 072 | 0 | 81 072 | 69 099 | 0 | 69 099 | 1 749 | 0 | 1 749 |
40912 | 0 | 0 | 0 | 102 | 1 014 | 1 116 | 102 | 1 014 | 1 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 808 | 2 680 | 3 488 | 808 | 2 680 | 3 488 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 152 | 1 603 | 2 755 | 592 | 640 | 1 232 | 515 | 457 | 972 | 1 075 | 1 420 | 2 495 |
42303 | 7 194 | 419 | 7 613 | 6 160 | 432 | 6 592 | 177 | 447 | 624 | 1 211 | 434 | 1 645 |
42304 | 376 | 386 | 762 | 822 | 107 | 929 | 705 | 14 | 719 | 259 | 293 | 552 |
42305 | 5 524 | 1 271 | 6 795 | 72 | 90 | 162 | 7 060 | 168 | 7 228 | 12 512 | 1 349 | 13 861 |
42306 | 10 410 | 5 143 | 15 553 | 647 | 826 | 1 473 | 17 550 | 197 | 17 747 | 27 313 | 4 514 | 31 827 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 20 172 | 0 | 20 172 | 12 764 | 0 | 12 764 | 11 732 | 0 | 11 732 | 19 140 | 0 | 19 140 |
45415 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 4 476 | 0 | 4 476 | 192 | 0 | 192 | 21 | 0 | 21 | 4 305 | 0 | 4 305 |
45818 | 6 205 | 0 | 6 205 | 30 | 0 | 30 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
47405 | 0 | 0 | 0 | 0 | 162 237 | 162 237 | 0 | 162 237 | 162 237 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 336 326 | 1 441 463 | 2 777 789 | 1 336 326 | 1 441 463 | 2 777 789 | 0 | 0 | 0 |
47411 | 297 | 196 | 493 | 76 | 32 | 108 | 270 | 37 | 307 | 491 | 201 | 692 |
47416 | 956 | 0 | 956 | 2 206 | 0 | 2 206 | 1 418 | 0 | 1 418 | 168 | 0 | 168 |
47422 | 286 | 18 | 304 | 83 | 1 | 84 | 92 | 0 | 92 | 295 | 17 | 312 |
47425 | 5 520 | 0 | 5 520 | 13 034 | 0 | 13 034 | 10 465 | 0 | 10 465 | 2 951 | 0 | 2 951 |
47426 | 242 | 0 | 242 | 0 | 0 | 0 | 164 | 0 | 164 | 406 | 0 | 406 |
50219 | 103 | 0 | 103 | 103 | 0 | 103 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 |
50507 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
51410 | 683 | 0 | 683 | 0 | 0 | 0 | 1 | 0 | 1 | 684 | 0 | 684 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 |
60301 | 1 366 | 0 | 1 366 | 2 685 | 0 | 2 685 | 2 527 | 0 | 2 527 | 1 208 | 0 | 1 208 |
60305 | 1 467 | 0 | 1 467 | 3 836 | 0 | 3 836 | 3 689 | 0 | 3 689 | 1 320 | 0 | 1 320 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60311 | 299 | 0 | 299 | 468 | 0 | 468 | 422 | 0 | 422 | 253 | 0 | 253 |
60322 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 10 906 | 0 | 10 906 | 0 | 0 | 0 | 142 | 0 | 142 | 11 048 | 0 | 11 048 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 198 704 | 0 | 198 704 | 3 | 0 | 3 | 39 686 | 0 | 39 686 | 238 387 | 0 | 238 387 |
70603 | 41 722 | 0 | 41 722 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 45 753 | 0 | 45 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
90901 | 153 | 0 | 153 | 4 837 | 0 | 4 837 | 4 898 | 0 | 4 898 | 92 | 0 | 92 |
90902 | 44 658 | 0 | 44 658 | 33 293 | 0 | 33 293 | 466 | 0 | 466 | 77 485 | 0 | 77 485 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 394 028 | 0 | 394 028 | 5 330 | 0 | 5 330 | 17 194 | 0 | 17 194 | 382 164 | 0 | 382 164 |
91604 | 945 | 0 | 945 | 1 068 | 0 | 1 068 | 829 | 0 | 829 | 1 184 | 0 | 1 184 |
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 | 348 848 | 0 | 348 848 | 314 274 | 0 | 314 274 | 222 275 | 0 | 222 275 | 440 847 | 0 | 440 847 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 |
91312 | 279 712 | 0 | 279 712 | 5 335 | 0 | 5 335 | 1 000 | 0 | 1 000 | 275 377 | 0 | 275 377 |
91315 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 16 463 | 0 | 16 463 | 17 961 | 0 | 17 961 |
91317 | 38 948 | 0 | 38 948 | 216 919 | 0 | 216 919 | 215 728 | 0 | 215 728 | 37 757 | 0 | 37 757 |
91507 | 28 690 | 0 | 28 690 | 0 | 0 | 0 | 65 209 | 0 | 65 209 | 93 899 | 0 | 93 899 |
99999 | 439 967 | 0 | 439 967 | 23 387 | 0 | 23 387 | 60 381 | 0 | 60 381 | 476 961 | 0 | 476 961 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 269 | 940 | 50 209 | 1 261 586 | 52 307 | 1 313 893 | 1 227 975 | 28 336 | 1 256 311 | 82 880 | 24 911 | 107 791 |
93801 | 0 | 0 | 0 | 4 552 | 0 | 4 552 | 4 445 | 0 | 4 445 | 107 | 0 | 107 |
Пассив | ||||||||||||
96001 | 940 | 49 266 | 50 206 | 28 065 | 1 232 240 | 1 260 305 | 52 068 | 1 265 867 | 1 317 935 | 24 943 | 82 893 | 107 836 |
96801 | 3 | 0 | 3 | 4 446 | 0 | 4 446 | 4 505 | 0 | 4 505 | 62 | 0 | 62 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 20 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 780,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 286,0000 | 0 | 0 | 254,0000 | 0 | 0 | 250,0000 | 0 | 0 | 282,0000 |
98070 | 0 | 0 | 20 530,0000 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 20 530,0000 |
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