Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 496 | 0 | 496 | 0 | 0 | 0 | 69 | 0 | 69 | 427 | 0 | 427 |
20202 | 37 935 | 30 211 | 68 146 | 413 356 | 73 074 | 486 430 | 390 299 | 71 619 | 461 918 | 60 992 | 31 666 | 92 658 |
20208 | 21 758 | 281 | 22 039 | 73 100 | 569 | 73 669 | 78 092 | 639 | 78 731 | 16 766 | 211 | 16 977 |
20209 | 0 | 0 | 0 | 273 758 | 25 110 | 298 868 | 273 758 | 25 110 | 298 868 | 0 | 0 | 0 |
30102 | 24 559 | 0 | 24 559 | 2 594 635 | 0 | 2 594 635 | 2 612 199 | 0 | 2 612 199 | 6 995 | 0 | 6 995 |
30110 | 3 605 | 5 581 | 9 186 | 17 611 | 173 959 | 191 570 | 16 505 | 165 603 | 182 108 | 4 711 | 13 937 | 18 648 |
30114 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
30202 | 6 408 | 0 | 6 408 | 0 | 0 | 0 | 324 | 0 | 324 | 6 084 | 0 | 6 084 |
30204 | 444 | 0 | 444 | 0 | 0 | 0 | 45 | 0 | 45 | 399 | 0 | 399 |
30233 | 160 | 0 | 160 | 62 931 | 83 | 63 014 | 63 004 | 83 | 63 087 | 87 | 0 | 87 |
30402 | 236 | 0 | 236 | 807 075 | 0 | 807 075 | 807 005 | 0 | 807 005 | 306 | 0 | 306 |
30602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
31902 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 90 000 | 0 | 90 000 | 654 000 | 0 | 654 000 | 700 000 | 0 | 700 000 | 44 000 | 0 | 44 000 |
32003 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44207 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
45201 | 33 142 | 0 | 33 142 | 100 169 | 0 | 100 169 | 106 604 | 0 | 106 604 | 26 707 | 0 | 26 707 |
45205 | 13 842 | 0 | 13 842 | 9 000 | 0 | 9 000 | 1 142 | 0 | 1 142 | 21 700 | 0 | 21 700 |
45206 | 16 300 | 0 | 16 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45207 | 65 250 | 0 | 65 250 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 63 250 | 0 | 63 250 |
45406 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
45505 | 1 358 | 0 | 1 358 | 100 | 0 | 100 | 545 | 0 | 545 | 913 | 0 | 913 |
45506 | 12 451 | 0 | 12 451 | 770 | 0 | 770 | 3 418 | 0 | 3 418 | 9 803 | 0 | 9 803 |
45507 | 13 997 | 0 | 13 997 | 0 | 0 | 0 | 7 879 | 0 | 7 879 | 6 118 | 0 | 6 118 |
45509 | 117 | 0 | 117 | 258 | 0 | 258 | 272 | 0 | 272 | 103 | 0 | 103 |
45815 | 1 242 | 0 | 1 242 | 10 | 0 | 10 | 25 | 0 | 25 | 1 227 | 0 | 1 227 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47404 | 500 | 168 616 | 169 116 | 506 281 | 300 912 | 807 193 | 506 281 | 405 776 | 912 057 | 500 | 63 752 | 64 252 |
47408 | 0 | 0 | 0 | 3 131 773 | 2 908 670 | 6 040 443 | 3 131 773 | 2 908 670 | 6 040 443 | 0 | 0 | 0 |
47415 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47423 | 179 | 104 | 283 | 797 | 28 646 | 29 443 | 753 | 28 645 | 29 398 | 223 | 105 | 328 |
47427 | 49 | 0 | 49 | 1 614 | 0 | 1 614 | 1 616 | 0 | 1 616 | 47 | 0 | 47 |
50205 | 88 118 | 0 | 88 118 | 578 | 0 | 578 | 0 | 0 | 0 | 88 696 | 0 | 88 696 |
50208 | 29 287 | 0 | 29 287 | 173 | 0 | 173 | 0 | 0 | 0 | 29 460 | 0 | 29 460 |
50221 | 79 | 0 | 79 | 543 | 0 | 543 | 0 | 0 | 0 | 622 | 0 | 622 |
51403 | 19 950 | 0 | 19 950 | 79 489 | 0 | 79 489 | 20 000 | 0 | 20 000 | 79 439 | 0 | 79 439 |
51404 | 29 587 | 0 | 29 587 | 33 383 | 0 | 33 383 | 0 | 0 | 0 | 62 970 | 0 | 62 970 |
51405 | 125 679 | 0 | 125 679 | 460 | 0 | 460 | 0 | 0 | 0 | 126 139 | 0 | 126 139 |
51406 | 9 915 | 0 | 9 915 | 62 | 0 | 62 | 0 | 0 | 0 | 9 977 | 0 | 9 977 |
60302 | 49 | 0 | 49 | 1 453 | 0 | 1 453 | 3 | 0 | 3 | 1 499 | 0 | 1 499 |
60306 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 79 | 0 | 79 | 74 | 0 | 74 | 10 | 0 | 10 |
60310 | 89 | 0 | 89 | 314 | 0 | 314 | 279 | 0 | 279 | 124 | 0 | 124 |
60312 | 696 | 0 | 696 | 1 912 | 0 | 1 912 | 2 062 | 0 | 2 062 | 546 | 0 | 546 |
60323 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 62 | 0 | 62 |
60401 | 17 828 | 0 | 17 828 | 65 | 0 | 65 | 0 | 0 | 0 | 17 893 | 0 | 17 893 |
60701 | 0 | 0 | 0 | 225 | 0 | 225 | 65 | 0 | 65 | 160 | 0 | 160 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 33 | 0 | 33 | 38 | 0 | 38 | 40 | 0 | 40 | 31 | 0 | 31 |
61008 | 271 | 0 | 271 | 116 | 0 | 116 | 84 | 0 | 84 | 303 | 0 | 303 |
61009 | 18 | 0 | 18 | 57 | 0 | 57 | 42 | 0 | 42 | 33 | 0 | 33 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 802 | 0 | 802 | 24 | 0 | 24 | 62 | 0 | 62 | 764 | 0 | 764 |
70606 | 150 959 | 0 | 150 959 | 38 101 | 0 | 38 101 | 4 | 0 | 4 | 189 056 | 0 | 189 056 |
70608 | 23 914 | 0 | 23 914 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 30 218 | 0 | 30 218 |
70611 | 1 595 | 0 | 1 595 | 2 | 0 | 2 | 1 379 | 0 | 1 379 | 218 | 0 | 218 |
Пассив | ||||||||||||
10208 | 124 400 | 0 | 124 400 | 0 | 0 | 0 | 0 | 0 | 0 | 124 400 | 0 | 124 400 |
10601 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
10603 | 79 | 0 | 79 | 0 | 0 | 0 | 543 | 0 | 543 | 622 | 0 | 622 |
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 | 58 | 0 | 58 | 41 | 0 | 41 | 5 | 0 | 5 | 22 | 0 | 22 |
30223 | 0 | 0 | 0 | 8 751 | 0 | 8 751 | 8 751 | 0 | 8 751 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 73 229 | 2 589 | 75 818 | 73 229 | 2 589 | 75 818 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 200 | 0 | 200 | 640 | 0 | 640 | 640 | 0 | 640 |
40502 | 307 | 0 | 307 | 3 180 | 337 | 3 517 | 3 076 | 337 | 3 413 | 203 | 0 | 203 |
40503 | 0 | 3 014 | 3 014 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 3 014 | 3 014 |
40702 | 424 473 | 1 232 | 425 705 | 1 845 913 | 132 283 | 1 978 196 | 1 809 924 | 132 993 | 1 942 917 | 388 484 | 1 942 | 390 426 |
40703 | 2 968 | 0 | 2 968 | 6 203 | 0 | 6 203 | 8 120 | 0 | 8 120 | 4 885 | 0 | 4 885 |
40802 | 13 367 | 2 | 13 369 | 28 985 | 0 | 28 985 | 26 637 | 0 | 26 637 | 11 019 | 2 | 11 021 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40807 | 73 | 9 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 9 | 82 |
40817 | 79 813 | 15 224 | 95 037 | 149 520 | 13 652 | 163 172 | 137 453 | 6 366 | 143 819 | 67 746 | 7 938 | 75 684 |
40820 | 15 | 22 | 37 | 61 | 1 | 62 | 52 | 82 | 134 | 6 | 103 | 109 |
40905 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 610 | 0 | 1 610 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 7 357 | 0 | 7 357 | 7 357 | 0 | 7 357 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 71 | 16 | 87 | 71 | 16 | 87 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 2 335 | 0 | 2 335 | 80 609 | 0 | 80 609 | 89 586 | 0 | 89 586 | 11 312 | 0 | 11 312 |
40912 | 0 | 0 | 0 | 550 | 1 150 | 1 700 | 550 | 1 150 | 1 700 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 458 | 7 626 | 12 084 | 4 458 | 7 626 | 12 084 | 0 | 0 | 0 |
42104 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
42106 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 3 424 | 0 | 3 424 | 4 429 | 0 | 4 429 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 162 | 1 473 | 2 635 | 153 | 276 | 429 | 153 | 187 | 340 | 1 162 | 1 384 | 2 546 |
42303 | 530 | 0 | 530 | 532 | 10 | 542 | 892 | 384 | 1 276 | 890 | 374 | 1 264 |
42304 | 750 | 0 | 750 | 877 | 0 | 877 | 5 529 | 0 | 5 529 | 5 402 | 0 | 5 402 |
42305 | 8 875 | 1 376 | 10 251 | 990 | 903 | 1 893 | 547 | 831 | 1 378 | 8 432 | 1 304 | 9 736 |
42306 | 43 629 | 824 | 44 453 | 30 | 29 | 59 | 1 896 | 51 | 1 947 | 45 495 | 846 | 46 341 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42601 | 0 | 2 | 2 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 2 | 2 |
42605 | 350 | 0 | 350 | 362 | 0 | 362 | 12 | 0 | 12 | 0 | 0 | 0 |
42606 | 294 | 0 | 294 | 0 | 0 | 0 | 16 | 0 | 16 | 310 | 0 | 310 |
44215 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 14 610 | 0 | 14 610 | 11 793 | 0 | 11 793 | 9 890 | 0 | 9 890 | 12 707 | 0 | 12 707 |
45515 | 3 725 | 0 | 3 725 | 2 286 | 0 | 2 286 | 11 | 0 | 11 | 1 450 | 0 | 1 450 |
45818 | 1 232 | 0 | 1 232 | 15 | 0 | 15 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
47405 | 0 | 0 | 0 | 0 | 60 564 | 60 564 | 0 | 60 564 | 60 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 020 559 | 2 987 048 | 6 007 607 | 3 020 559 | 2 987 048 | 6 007 607 | 0 | 0 | 0 |
47411 | 2 008 | 27 | 2 035 | 475 | 5 | 480 | 347 | 7 | 354 | 1 880 | 29 | 1 909 |
47416 | 956 | 0 | 956 | 5 478 | 11 996 | 17 474 | 4 795 | 11 996 | 16 791 | 273 | 0 | 273 |
47422 | 372 | 16 | 388 | 213 | 1 | 214 | 221 | 1 | 222 | 380 | 16 | 396 |
47425 | 3 723 | 0 | 3 723 | 11 004 | 0 | 11 004 | 14 235 | 0 | 14 235 | 6 954 | 0 | 6 954 |
47426 | 69 | 0 | 69 | 41 | 0 | 41 | 68 | 0 | 68 | 96 | 0 | 96 |
50220 | 496 | 0 | 496 | 69 | 0 | 69 | 0 | 0 | 0 | 427 | 0 | 427 |
51410 | 200 | 0 | 200 | 397 | 0 | 397 | 197 | 0 | 197 | 0 | 0 | 0 |
52301 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
60301 | 1 709 | 0 | 1 709 | 1 837 | 0 | 1 837 | 1 725 | 0 | 1 725 | 1 597 | 0 | 1 597 |
60305 | 1 278 | 0 | 1 278 | 3 848 | 0 | 3 848 | 4 018 | 0 | 4 018 | 1 448 | 0 | 1 448 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 120 | 0 | 120 | 388 | 0 | 388 | 439 | 0 | 439 | 171 | 0 | 171 |
60322 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 119 | 0 | 119 | 11 672 | 0 | 11 672 |
61304 | 55 | 0 | 55 | 8 | 0 | 8 | 10 | 0 | 10 | 57 | 0 | 57 |
70601 | 162 283 | 0 | 162 283 | 0 | 0 | 0 | 39 978 | 0 | 39 978 | 202 261 | 0 | 202 261 |
70603 | 18 766 | 0 | 18 766 | 0 | 0 | 0 | 6 280 | 0 | 6 280 | 25 046 | 0 | 25 046 |
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 | 258 | 0 | 258 | 1 353 | 0 | 1 353 | 1 444 | 0 | 1 444 | 167 | 0 | 167 |
90902 | 97 542 | 0 | 97 542 | 1 097 | 0 | 1 097 | 603 | 0 | 603 | 98 036 | 0 | 98 036 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 377 874 | 0 | 377 874 | 8 042 | 0 | 8 042 | 14 010 | 0 | 14 010 | 371 906 | 0 | 371 906 |
91604 | 422 | 0 | 422 | 604 | 0 | 604 | 609 | 0 | 609 | 417 | 0 | 417 |
91802 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91803 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
99998 | 508 394 | 0 | 508 394 | 154 107 | 0 | 154 107 | 128 708 | 0 | 128 708 | 533 793 | 0 | 533 793 |
Пассив | ||||||||||||
91312 | 266 281 | 0 | 266 281 | 10 223 | 0 | 10 223 | 18 170 | 0 | 18 170 | 274 228 | 0 | 274 228 |
91315 | 23 755 | 0 | 23 755 | 1 079 | 0 | 1 079 | 2 085 | 0 | 2 085 | 24 761 | 0 | 24 761 |
91317 | 23 120 | 0 | 23 120 | 117 407 | 0 | 117 407 | 133 853 | 0 | 133 853 | 39 566 | 0 | 39 566 |
91507 | 195 238 | 0 | 195 238 | 0 | 0 | 0 | 0 | 0 | 0 | 195 238 | 0 | 195 238 |
99999 | 492 144 | 0 | 492 144 | 16 666 | 0 | 16 666 | 11 097 | 0 | 11 097 | 486 575 | 0 | 486 575 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 181 649 | 0 | 181 649 | 2 677 397 | 141 473 | 2 818 870 | 2 765 847 | 140 575 | 2 906 422 | 93 199 | 898 | 94 097 |
93801 | 0 | 0 | 0 | 10 229 | 0 | 10 229 | 10 229 | 0 | 10 229 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 181 628 | 181 628 | 139 820 | 2 775 309 | 2 915 129 | 140 714 | 2 686 872 | 2 827 586 | 894 | 93 191 | 94 085 |
96801 | 21 | 0 | 21 | 10 229 | 0 | 10 229 | 10 220 | 0 | 10 220 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 25,0000 |
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 | 73 114,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 73 121,0000 |
98070 | 0 | 0 | 38 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 620,0000 |
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