Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 195 | 0 | 195 | 301 | 0 | 301 | 0 | 0 | 0 | 496 | 0 | 496 |
20202 | 44 331 | 24 936 | 69 267 | 255 159 | 49 855 | 305 014 | 261 555 | 44 580 | 306 135 | 37 935 | 30 211 | 68 146 |
20208 | 13 943 | 319 | 14 262 | 83 665 | 801 | 84 466 | 75 850 | 839 | 76 689 | 21 758 | 281 | 22 039 |
20209 | 0 | 0 | 0 | 172 446 | 15 936 | 188 382 | 172 446 | 15 936 | 188 382 | 0 | 0 | 0 |
30102 | 14 513 | 0 | 14 513 | 2 329 711 | 0 | 2 329 711 | 2 319 665 | 0 | 2 319 665 | 24 559 | 0 | 24 559 |
30110 | 4 946 | 11 593 | 16 539 | 10 895 | 109 382 | 120 277 | 12 236 | 115 394 | 127 630 | 3 605 | 5 581 | 9 186 |
30114 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 8 | 8 |
30202 | 5 661 | 0 | 5 661 | 747 | 0 | 747 | 0 | 0 | 0 | 6 408 | 0 | 6 408 |
30204 | 331 | 0 | 331 | 113 | 0 | 113 | 0 | 0 | 0 | 444 | 0 | 444 |
30233 | 29 | 0 | 29 | 67 855 | 20 | 67 875 | 67 724 | 20 | 67 744 | 160 | 0 | 160 |
30402 | 211 | 0 | 211 | 294 039 | 0 | 294 039 | 294 014 | 0 | 294 014 | 236 | 0 | 236 |
30602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
31901 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 559 000 | 0 | 559 000 | 469 000 | 0 | 469 000 | 90 000 | 0 | 90 000 |
32003 | 25 000 | 0 | 25 000 | 155 000 | 0 | 155 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44207 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
45201 | 33 745 | 0 | 33 745 | 110 580 | 0 | 110 580 | 111 183 | 0 | 111 183 | 33 142 | 0 | 33 142 |
45205 | 13 388 | 0 | 13 388 | 2 000 | 0 | 2 000 | 1 546 | 0 | 1 546 | 13 842 | 0 | 13 842 |
45206 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
45207 | 66 750 | 0 | 66 750 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 65 250 | 0 | 65 250 |
45505 | 2 254 | 0 | 2 254 | 180 | 0 | 180 | 1 076 | 0 | 1 076 | 1 358 | 0 | 1 358 |
45506 | 12 897 | 0 | 12 897 | 500 | 0 | 500 | 946 | 0 | 946 | 12 451 | 0 | 12 451 |
45507 | 14 996 | 0 | 14 996 | 0 | 0 | 0 | 999 | 0 | 999 | 13 997 | 0 | 13 997 |
45509 | 138 | 0 | 138 | 261 | 0 | 261 | 282 | 0 | 282 | 117 | 0 | 117 |
45815 | 1 247 | 0 | 1 247 | 10 | 0 | 10 | 15 | 0 | 15 | 1 242 | 0 | 1 242 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 500 | 86 192 | 86 692 | 544 763 | 460 753 | 1 005 516 | 544 763 | 378 329 | 923 092 | 500 | 168 616 | 169 116 |
47408 | 0 | 0 | 0 | 1 762 164 | 1 822 203 | 3 584 367 | 1 762 164 | 1 822 203 | 3 584 367 | 0 | 0 | 0 |
47415 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
47423 | 198 | 106 | 304 | 20 246 | 7 951 | 28 197 | 20 265 | 7 953 | 28 218 | 179 | 104 | 283 |
47427 | 187 | 0 | 187 | 1 475 | 0 | 1 475 | 1 613 | 0 | 1 613 | 49 | 0 | 49 |
50205 | 87 522 | 0 | 87 522 | 596 | 0 | 596 | 0 | 0 | 0 | 88 118 | 0 | 88 118 |
50208 | 29 108 | 0 | 29 108 | 179 | 0 | 179 | 0 | 0 | 0 | 29 287 | 0 | 29 287 |
50221 | 520 | 0 | 520 | 1 | 0 | 1 | 442 | 0 | 442 | 79 | 0 | 79 |
51401 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
51403 | 35 776 | 0 | 35 776 | 103 | 0 | 103 | 15 929 | 0 | 15 929 | 19 950 | 0 | 19 950 |
51404 | 9 890 | 0 | 9 890 | 19 697 | 0 | 19 697 | 0 | 0 | 0 | 29 587 | 0 | 29 587 |
51405 | 96 320 | 0 | 96 320 | 29 359 | 0 | 29 359 | 0 | 0 | 0 | 125 679 | 0 | 125 679 |
51406 | 19 462 | 0 | 19 462 | 64 | 0 | 64 | 9 611 | 0 | 9 611 | 9 915 | 0 | 9 915 |
60302 | 0 | 0 | 0 | 51 | 0 | 51 | 2 | 0 | 2 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 47 | 0 | 47 | 52 | 0 | 52 | 5 | 0 | 5 |
60310 | 109 | 0 | 109 | 266 | 0 | 266 | 286 | 0 | 286 | 89 | 0 | 89 |
60312 | 463 | 0 | 463 | 1 986 | 0 | 1 986 | 1 753 | 0 | 1 753 | 696 | 0 | 696 |
60323 | 64 | 0 | 64 | 1 | 0 | 1 | 5 | 0 | 5 | 60 | 0 | 60 |
60401 | 17 756 | 0 | 17 756 | 72 | 0 | 72 | 0 | 0 | 0 | 17 828 | 0 | 17 828 |
60701 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 61 | 0 | 61 | 11 | 0 | 11 | 39 | 0 | 39 | 33 | 0 | 33 |
61008 | 328 | 0 | 328 | 46 | 0 | 46 | 103 | 0 | 103 | 271 | 0 | 271 |
61009 | 29 | 0 | 29 | 87 | 0 | 87 | 98 | 0 | 98 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
61403 | 842 | 0 | 842 | 51 | 0 | 51 | 91 | 0 | 91 | 802 | 0 | 802 |
70606 | 119 653 | 0 | 119 653 | 31 325 | 0 | 31 325 | 19 | 0 | 19 | 150 959 | 0 | 150 959 |
70608 | 18 147 | 0 | 18 147 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 23 914 | 0 | 23 914 |
70611 | 1 629 | 0 | 1 629 | 17 | 0 | 17 | 51 | 0 | 51 | 1 595 | 0 | 1 595 |
Пассив | ||||||||||||
10208 | 109 400 | 0 | 109 400 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 124 400 | 0 | 124 400 |
10601 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
10603 | 520 | 0 | 520 | 442 | 0 | 442 | 1 | 0 | 1 | 79 | 0 | 79 |
10701 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
10801 | 53 932 | 0 | 53 932 | 0 | 0 | 0 | 0 | 0 | 0 | 53 932 | 0 | 53 932 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 48 | 0 | 48 | 18 | 0 | 18 | 28 | 0 | 28 | 58 | 0 | 58 |
30232 | 0 | 0 | 0 | 77 747 | 3 082 | 80 829 | 77 747 | 3 082 | 80 829 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 400 | 0 | 400 | 400 | 0 | 400 | 200 | 0 | 200 |
40502 | 7 | 0 | 7 | 1 823 | 0 | 1 823 | 2 123 | 0 | 2 123 | 307 | 0 | 307 |
40503 | 0 | 2 810 | 2 810 | 0 | 276 | 276 | 0 | 480 | 480 | 0 | 3 014 | 3 014 |
40702 | 300 083 | 2 038 | 302 121 | 1 661 620 | 85 491 | 1 747 111 | 1 786 010 | 84 685 | 1 870 695 | 424 473 | 1 232 | 425 705 |
40703 | 2 254 | 0 | 2 254 | 2 233 | 0 | 2 233 | 2 947 | 0 | 2 947 | 2 968 | 0 | 2 968 |
40802 | 7 666 | 63 | 7 729 | 28 807 | 61 | 28 868 | 34 508 | 0 | 34 508 | 13 367 | 2 | 13 369 |
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 | 73 | 9 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 9 | 82 |
40817 | 62 123 | 5 818 | 67 941 | 116 216 | 7 453 | 123 669 | 133 906 | 16 859 | 150 765 | 79 813 | 15 224 | 95 037 |
40820 | 433 | 30 | 463 | 418 | 85 | 503 | 0 | 77 | 77 | 15 | 22 | 37 |
40905 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 4 305 | 0 | 4 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 11 | 22 | 11 | 11 | 22 | 0 | 0 | 0 |
40911 | 844 | 0 | 844 | 35 404 | 0 | 35 404 | 36 895 | 0 | 36 895 | 2 335 | 0 | 2 335 |
40912 | 0 | 0 | 0 | 421 | 906 | 1 327 | 421 | 906 | 1 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 819 | 5 208 | 8 027 | 2 819 | 5 208 | 8 027 | 0 | 0 | 0 |
42104 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 |
42106 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 3 | 0 | 3 | 1 005 | 0 | 1 005 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 149 | 1 902 | 3 051 | 480 | 527 | 1 007 | 493 | 98 | 591 | 1 162 | 1 473 | 2 635 |
42303 | 500 | 0 | 500 | 502 | 0 | 502 | 532 | 0 | 532 | 530 | 0 | 530 |
42304 | 1 676 | 0 | 1 676 | 1 443 | 0 | 1 443 | 517 | 0 | 517 | 750 | 0 | 750 |
42305 | 10 203 | 1 367 | 11 570 | 4 066 | 137 | 4 203 | 2 738 | 146 | 2 884 | 8 875 | 1 376 | 10 251 |
42306 | 40 222 | 804 | 41 026 | 1 204 | 288 | 1 492 | 4 611 | 308 | 4 919 | 43 629 | 824 | 44 453 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42606 | 254 | 0 | 254 | 0 | 0 | 0 | 40 | 0 | 40 | 294 | 0 | 294 |
44215 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45215 | 15 313 | 0 | 15 313 | 9 587 | 0 | 9 587 | 8 884 | 0 | 8 884 | 14 610 | 0 | 14 610 |
45515 | 4 030 | 0 | 4 030 | 310 | 0 | 310 | 5 | 0 | 5 | 3 725 | 0 | 3 725 |
45818 | 1 247 | 0 | 1 247 | 15 | 0 | 15 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
47405 | 0 | 0 | 0 | 0 | 34 505 | 34 505 | 0 | 34 505 | 34 505 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 869 774 | 1 717 244 | 3 587 018 | 1 869 774 | 1 717 244 | 3 587 018 | 0 | 0 | 0 |
47411 | 1 757 | 34 | 1 791 | 100 | 15 | 115 | 351 | 8 | 359 | 2 008 | 27 | 2 035 |
47416 | 139 | 0 | 139 | 2 910 | 912 | 3 822 | 3 727 | 912 | 4 639 | 956 | 0 | 956 |
47422 | 363 | 16 | 379 | 146 | 1 | 147 | 155 | 1 | 156 | 372 | 16 | 388 |
47425 | 3 266 | 0 | 3 266 | 10 002 | 0 | 10 002 | 10 459 | 0 | 10 459 | 3 723 | 0 | 3 723 |
47426 | 79 | 0 | 79 | 65 | 0 | 65 | 55 | 0 | 55 | 69 | 0 | 69 |
50220 | 196 | 0 | 196 | 0 | 0 | 0 | 300 | 0 | 300 | 496 | 0 | 496 |
51410 | 198 | 0 | 198 | 0 | 0 | 0 | 2 | 0 | 2 | 200 | 0 | 200 |
52301 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
60301 | 1 697 | 0 | 1 697 | 1 812 | 0 | 1 812 | 1 824 | 0 | 1 824 | 1 709 | 0 | 1 709 |
60305 | 1 517 | 0 | 1 517 | 4 089 | 0 | 4 089 | 3 850 | 0 | 3 850 | 1 278 | 0 | 1 278 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 152 | 0 | 152 | 174 | 0 | 174 | 142 | 0 | 142 | 120 | 0 | 120 |
60322 | 80 | 0 | 80 | 8 | 0 | 8 | 8 | 0 | 8 | 80 | 0 | 80 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 126 | 0 | 126 | 11 553 | 0 | 11 553 |
61304 | 49 | 0 | 49 | 8 | 0 | 8 | 14 | 0 | 14 | 55 | 0 | 55 |
70601 | 129 911 | 0 | 129 911 | 2 | 0 | 2 | 32 374 | 0 | 32 374 | 162 283 | 0 | 162 283 |
70603 | 13 618 | 0 | 13 618 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 18 766 | 0 | 18 766 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
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 | 122 | 0 | 122 | 2 340 | 0 | 2 340 | 2 204 | 0 | 2 204 | 258 | 0 | 258 |
90902 | 97 978 | 0 | 97 978 | 87 | 0 | 87 | 523 | 0 | 523 | 97 542 | 0 | 97 542 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 382 142 | 0 | 382 142 | 14 459 | 0 | 14 459 | 18 727 | 0 | 18 727 | 377 874 | 0 | 377 874 |
91604 | 615 | 0 | 615 | 816 | 0 | 816 | 1 009 | 0 | 1 009 | 422 | 0 | 422 |
91802 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91803 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
99998 | 392 299 | 0 | 392 299 | 253 899 | 0 | 253 899 | 137 804 | 0 | 137 804 | 508 394 | 0 | 508 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91312 | 266 525 | 0 | 266 525 | 720 | 0 | 720 | 476 | 0 | 476 | 266 281 | 0 | 266 281 |
91315 | 24 447 | 0 | 24 447 | 2 972 | 0 | 2 972 | 2 280 | 0 | 2 280 | 23 755 | 0 | 23 755 |
91317 | 31 719 | 0 | 31 719 | 132 812 | 0 | 132 812 | 124 213 | 0 | 124 213 | 23 120 | 0 | 23 120 |
91507 | 69 608 | 0 | 69 608 | 440 | 0 | 440 | 126 070 | 0 | 126 070 | 195 238 | 0 | 195 238 |
99999 | 511 907 | 0 | 511 907 | 37 464 | 0 | 37 464 | 17 701 | 0 | 17 701 | 492 144 | 0 | 492 144 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 108 535 | 656 | 109 191 | 1 668 658 | 105 731 | 1 774 389 | 1 595 544 | 106 387 | 1 701 931 | 181 649 | 0 | 181 649 |
93801 | 0 | 0 | 0 | 7 370 | 0 | 7 370 | 7 370 | 0 | 7 370 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 652 | 108 500 | 109 152 | 105 606 | 1 602 120 | 1 707 726 | 104 954 | 1 675 248 | 1 780 202 | 0 | 181 628 | 181 628 |
96801 | 39 | 0 | 39 | 7 370 | 0 | 7 370 | 7 352 | 0 | 7 352 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 111 716,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 716,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73 113,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 73 114,0000 |
98070 | 0 | 0 | 38 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 620,0000 |
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