Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
20202 | 44 377 | 36 793 | 81 170 | 412 953 | 177 489 | 590 442 | 407 967 | 197 513 | 605 480 | 49 363 | 16 769 | 66 132 |
20207 | 0 | 0 | 0 | 58 353 | 141 740 | 200 093 | 58 353 | 141 740 | 200 093 | 0 | 0 | 0 |
20208 | 10 983 | 404 | 11 387 | 72 705 | 1 423 | 74 128 | 71 904 | 1 428 | 73 332 | 11 784 | 399 | 12 183 |
20209 | 0 | 0 | 0 | 299 048 | 291 705 | 590 753 | 299 048 | 291 705 | 590 753 | 0 | 0 | 0 |
30102 | 28 767 | 0 | 28 767 | 3 339 656 | 0 | 3 339 656 | 3 290 829 | 0 | 3 290 829 | 77 594 | 0 | 77 594 |
30110 | 4 207 | 9 215 | 13 422 | 15 393 | 310 743 | 326 136 | 11 961 | 307 050 | 319 011 | 7 639 | 12 908 | 20 547 |
30114 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
30202 | 3 539 | 0 | 3 539 | 412 | 0 | 412 | 0 | 0 | 0 | 3 951 | 0 | 3 951 |
30204 | 191 | 0 | 191 | 29 | 0 | 29 | 0 | 0 | 0 | 220 | 0 | 220 |
30233 | 238 | 3 | 241 | 72 272 | 198 | 72 470 | 72 421 | 201 | 72 622 | 89 | 0 | 89 |
30402 | 62 | 0 | 62 | 711 065 | 0 | 711 065 | 711 012 | 0 | 711 012 | 115 | 0 | 115 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 0 | 0 | 0 | 221 000 | 0 | 221 000 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
44207 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45201 | 33 466 | 0 | 33 466 | 219 504 | 0 | 219 504 | 230 501 | 0 | 230 501 | 22 469 | 0 | 22 469 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 22 100 | 0 | 22 100 | 14 300 | 0 | 14 300 | 12 200 | 0 | 12 200 | 24 200 | 0 | 24 200 |
45207 | 39 000 | 0 | 39 000 | 35 000 | 0 | 35 000 | 4 000 | 0 | 4 000 | 70 000 | 0 | 70 000 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45505 | 3 540 | 0 | 3 540 | 100 | 0 | 100 | 77 | 0 | 77 | 3 563 | 0 | 3 563 |
45506 | 12 045 | 0 | 12 045 | 3 000 | 0 | 3 000 | 752 | 0 | 752 | 14 293 | 0 | 14 293 |
45507 | 17 114 | 0 | 17 114 | 1 050 | 0 | 1 050 | 618 | 0 | 618 | 17 546 | 0 | 17 546 |
45509 | 116 | 0 | 116 | 307 | 0 | 307 | 391 | 0 | 391 | 32 | 0 | 32 |
45812 | 530 | 0 | 530 | 0 | 0 | 0 | 170 | 0 | 170 | 360 | 0 | 360 |
45815 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 318 | 0 | 318 | 1 307 | 0 | 1 307 |
47404 | 499 | 137 646 | 138 145 | 878 108 | 530 502 | 1 408 610 | 878 108 | 654 383 | 1 532 491 | 499 | 13 765 | 14 264 |
47408 | 0 | 0 | 0 | 3 367 304 | 3 147 999 | 6 515 303 | 3 367 304 | 3 147 999 | 6 515 303 | 0 | 0 | 0 |
47415 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47423 | 138 | 0 | 138 | 66 771 | 0 | 66 771 | 66 202 | 0 | 66 202 | 707 | 0 | 707 |
47427 | 34 | 0 | 34 | 1 289 | 0 | 1 289 | 1 248 | 0 | 1 248 | 75 | 0 | 75 |
50205 | 30 148 | 0 | 30 148 | 231 | 0 | 231 | 0 | 0 | 0 | 30 379 | 0 | 30 379 |
50221 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 60 | 0 | 60 | 976 | 0 | 976 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 49 725 | 0 | 49 725 | 1 141 | 0 | 1 141 | 10 000 | 0 | 10 000 | 40 866 | 0 | 40 866 |
51404 | 78 925 | 0 | 78 925 | 148 | 0 | 148 | 20 000 | 0 | 20 000 | 59 073 | 0 | 59 073 |
51405 | 101 702 | 0 | 101 702 | 9 868 | 0 | 9 868 | 29 456 | 0 | 29 456 | 82 114 | 0 | 82 114 |
51406 | 28 417 | 0 | 28 417 | 131 | 0 | 131 | 0 | 0 | 0 | 28 548 | 0 | 28 548 |
60302 | 106 | 0 | 106 | 0 | 0 | 0 | 15 | 0 | 15 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 79 | 0 | 79 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 93 | 0 | 93 | 415 | 0 | 415 | 364 | 0 | 364 | 144 | 0 | 144 |
60312 | 612 | 0 | 612 | 2 654 | 0 | 2 654 | 2 844 | 0 | 2 844 | 422 | 0 | 422 |
60323 | 60 | 0 | 60 | 3 | 0 | 3 | 3 | 0 | 3 | 60 | 0 | 60 |
60401 | 17 869 | 0 | 17 869 | 65 | 0 | 65 | 737 | 0 | 737 | 17 197 | 0 | 17 197 |
60701 | 65 | 0 | 65 | 388 | 0 | 388 | 65 | 0 | 65 | 388 | 0 | 388 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
61008 | 259 | 0 | 259 | 78 | 0 | 78 | 97 | 0 | 97 | 240 | 0 | 240 |
61009 | 50 | 0 | 50 | 84 | 0 | 84 | 87 | 0 | 87 | 47 | 0 | 47 |
61010 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 723 | 0 | 723 | 60 | 0 | 60 | 65 | 0 | 65 | 718 | 0 | 718 |
70606 | 396 750 | 0 | 396 750 | 62 272 | 0 | 62 272 | 1 | 0 | 1 | 459 021 | 0 | 459 021 |
70608 | 64 158 | 0 | 64 158 | 7 847 | 0 | 7 847 | 0 | 0 | 0 | 72 005 | 0 | 72 005 |
70611 | 3 509 | 0 | 3 509 | 495 | 0 | 495 | 0 | 0 | 0 | 4 004 | 0 | 4 004 |
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 | 1 036 | 0 | 1 036 | 60 | 0 | 60 | 0 | 0 | 0 | 976 | 0 | 976 |
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 | 0 | 0 | 0 | 13 | 0 | 13 | 63 | 0 | 63 |
30232 | 0 | 0 | 0 | 82 970 | 1 828 | 84 798 | 82 970 | 1 828 | 84 798 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 400 | 0 | 400 | 400 | 0 | 400 | 200 | 0 | 200 |
40502 | 390 | 0 | 390 | 4 037 | 0 | 4 037 | 5 436 | 0 | 5 436 | 1 789 | 0 | 1 789 |
40503 | 0 | 2 647 | 2 647 | 0 | 126 | 126 | 0 | 59 | 59 | 0 | 2 580 | 2 580 |
40702 | 348 987 | 1 020 | 350 007 | 2 801 684 | 285 724 | 3 087 408 | 2 901 567 | 287 015 | 3 188 582 | 448 870 | 2 311 | 451 181 |
40703 | 9 695 | 0 | 9 695 | 9 670 | 0 | 9 670 | 14 531 | 0 | 14 531 | 14 556 | 0 | 14 556 |
40802 | 9 454 | 2 | 9 456 | 244 605 | 0 | 244 605 | 241 505 | 0 | 241 505 | 6 354 | 2 | 6 356 |
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 | 76 | 10 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 10 | 85 |
40817 | 55 422 | 5 478 | 60 900 | 101 071 | 4 176 | 105 247 | 107 375 | 3 563 | 110 938 | 61 726 | 4 865 | 66 591 |
40820 | 1 | 1 | 2 | 1 | 11 | 12 | 20 | 76 | 96 | 20 | 66 | 86 |
40905 | 0 | 0 | 0 | 806 | 0 | 806 | 809 | 0 | 809 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 21 364 | 0 | 21 364 | 21 364 | 0 | 21 364 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 33 | 55 | 22 | 63 | 85 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40911 | 1 312 | 0 | 1 312 | 44 296 | 0 | 44 296 | 42 984 | 0 | 42 984 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 381 | 1 115 | 1 496 | 381 | 1 115 | 1 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 452 | 3 908 | 5 360 | 1 452 | 3 908 | 5 360 | 0 | 0 | 0 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 1 002 | 1 661 | 2 663 | 51 | 827 | 878 | 15 | 758 | 773 | 966 | 1 592 | 2 558 |
42303 | 373 | 0 | 373 | 364 | 0 | 364 | 851 | 0 | 851 | 860 | 0 | 860 |
42304 | 6 099 | 0 | 6 099 | 770 | 0 | 770 | 608 | 96 | 704 | 5 937 | 96 | 6 033 |
42305 | 7 853 | 1 758 | 9 611 | 686 | 1 246 | 1 932 | 1 340 | 914 | 2 254 | 8 507 | 1 426 | 9 933 |
42306 | 33 307 | 2 138 | 35 445 | 60 | 136 | 196 | 7 949 | 75 | 8 024 | 41 196 | 2 077 | 43 273 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42606 | 250 | 0 | 250 | 0 | 0 | 0 | 2 | 0 | 2 | 252 | 0 | 252 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 |
45215 | 9 759 | 0 | 9 759 | 23 500 | 0 | 23 500 | 28 649 | 0 | 28 649 | 14 908 | 0 | 14 908 |
45515 | 4 542 | 0 | 4 542 | 170 | 0 | 170 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
45818 | 2 155 | 0 | 2 155 | 488 | 0 | 488 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
47405 | 0 | 0 | 0 | 0 | 189 442 | 189 442 | 0 | 189 442 | 189 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 158 078 | 3 359 641 | 6 517 719 | 3 158 078 | 3 359 641 | 6 517 719 | 0 | 0 | 0 |
47411 | 1 215 | 105 | 1 320 | 386 | 56 | 442 | 368 | 17 | 385 | 1 197 | 66 | 1 263 |
47416 | 45 | 0 | 45 | 2 128 | 271 | 2 399 | 2 320 | 271 | 2 591 | 237 | 0 | 237 |
47422 | 326 | 18 | 344 | 119 | 1 | 120 | 132 | 1 | 133 | 339 | 18 | 357 |
47425 | 9 352 | 0 | 9 352 | 24 517 | 0 | 24 517 | 21 940 | 0 | 21 940 | 6 775 | 0 | 6 775 |
47426 | 31 | 0 | 31 | 0 | 0 | 0 | 22 | 0 | 22 | 53 | 0 | 53 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
52301 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
60301 | 974 | 0 | 974 | 2 284 | 0 | 2 284 | 1 614 | 0 | 1 614 | 304 | 0 | 304 |
60305 | 1 556 | 0 | 1 556 | 5 170 | 0 | 5 170 | 3 635 | 0 | 3 635 | 21 | 0 | 21 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 389 | 0 | 389 | 524 | 0 | 524 | 342 | 0 | 342 | 207 | 0 | 207 |
60322 | 71 | 0 | 71 | 7 | 0 | 7 | 1 | 0 | 1 | 65 | 0 | 65 |
60324 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 11 481 | 0 | 11 481 | 735 | 0 | 735 | 134 | 0 | 134 | 10 880 | 0 | 10 880 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 1 | 0 | 1 | 13 | 0 | 13 |
70601 | 412 723 | 0 | 412 723 | 1 | 0 | 1 | 66 601 | 0 | 66 601 | 479 323 | 0 | 479 323 |
70603 | 66 200 | 0 | 66 200 | 0 | 0 | 0 | 4 206 | 0 | 4 206 | 70 406 | 0 | 70 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
90901 | 166 | 0 | 166 | 9 733 | 0 | 9 733 | 9 736 | 0 | 9 736 | 163 | 0 | 163 |
90902 | 95 443 | 0 | 95 443 | 26 019 | 0 | 26 019 | 6 349 | 0 | 6 349 | 115 113 | 0 | 115 113 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 357 354 | 0 | 357 354 | 98 271 | 0 | 98 271 | 58 983 | 0 | 58 983 | 396 642 | 0 | 396 642 |
91604 | 465 | 0 | 465 | 769 | 0 | 769 | 811 | 0 | 811 | 423 | 0 | 423 |
91802 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91803 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 426 240 | 0 | 426 240 | 356 152 | 0 | 356 152 | 407 797 | 0 | 407 797 | 374 595 | 0 | 374 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91311 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
91312 | 244 239 | 0 | 244 239 | 100 650 | 0 | 100 650 | 64 125 | 0 | 64 125 | 207 714 | 0 | 207 714 |
91315 | 25 649 | 0 | 25 649 | 5 683 | 0 | 5 683 | 2 940 | 0 | 2 940 | 22 906 | 0 | 22 906 |
91317 | 46 600 | 0 | 46 600 | 301 023 | 0 | 301 023 | 288 646 | 0 | 288 646 | 34 223 | 0 | 34 223 |
91507 | 93 899 | 0 | 93 899 | 0 | 0 | 0 | 0 | 0 | 0 | 93 899 | 0 | 93 899 |
99999 | 469 470 | 0 | 469 470 | 75 879 | 0 | 75 879 | 134 794 | 0 | 134 794 | 528 385 | 0 | 528 385 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 171 076 | 1 539 | 172 615 | 2 831 778 | 215 746 | 3 047 524 | 2 960 665 | 202 680 | 3 163 345 | 42 189 | 14 605 | 56 794 |
93801 | 1 | 0 | 1 | 9 808 | 0 | 9 808 | 9 510 | 0 | 9 510 | 299 | 0 | 299 |
Пассив | ||||||||||||
96001 | 1 522 | 171 053 | 172 575 | 201 965 | 2 969 437 | 3 171 402 | 214 941 | 2 840 870 | 3 055 811 | 14 498 | 42 486 | 56 984 |
96801 | 41 | 0 | 41 | 9 511 | 0 | 9 511 | 9 579 | 0 | 9 579 | 109 | 0 | 109 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 29 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 555,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 23,0000 |
98070 | 0 | 0 | 29 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 555,0000 |
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