Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 395 | 0 | 395 | 30 | 0 | 30 | 24 | 0 | 24 | 401 | 0 | 401 |
20202 | 76 377 | 26 784 | 103 161 | 471 073 | 83 224 | 554 297 | 480 741 | 82 205 | 562 946 | 66 709 | 27 803 | 94 512 |
20208 | 19 714 | 279 | 19 993 | 80 064 | 667 | 80 731 | 83 888 | 662 | 84 550 | 15 890 | 284 | 16 174 |
20209 | 0 | 0 | 0 | 399 020 | 35 624 | 434 644 | 399 020 | 35 624 | 434 644 | 0 | 0 | 0 |
30102 | 84 254 | 0 | 84 254 | 2 701 561 | 0 | 2 701 561 | 2 708 703 | 0 | 2 708 703 | 77 112 | 0 | 77 112 |
30110 | 4 105 | 26 422 | 30 527 | 11 736 | 756 697 | 768 433 | 10 456 | 749 311 | 759 767 | 5 385 | 33 808 | 39 193 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 7 901 | 0 | 7 901 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 10 606 | 0 | 10 606 |
30204 | 416 | 0 | 416 | 30 | 0 | 30 | 0 | 0 | 0 | 446 | 0 | 446 |
30233 | 58 | 0 | 58 | 66 031 | 85 | 66 116 | 66 037 | 85 | 66 122 | 52 | 0 | 52 |
30402 | 157 | 0 | 157 | 3 739 421 | 0 | 3 739 421 | 3 739 449 | 0 | 3 739 449 | 129 | 0 | 129 |
30602 | 84 | 0 | 84 | 70 000 | 0 | 70 000 | 70 007 | 0 | 70 007 | 77 | 0 | 77 |
31902 | 440 000 | 0 | 440 000 | 2 379 500 | 0 | 2 379 500 | 2 344 500 | 0 | 2 344 500 | 475 000 | 0 | 475 000 |
31903 | 0 | 0 | 0 | 542 000 | 0 | 542 000 | 542 000 | 0 | 542 000 | 0 | 0 | 0 |
45201 | 20 945 | 0 | 20 945 | 83 007 | 0 | 83 007 | 79 311 | 0 | 79 311 | 24 641 | 0 | 24 641 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45207 | 42 030 | 0 | 42 030 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 35 370 | 0 | 35 370 |
45406 | 158 | 0 | 158 | 0 | 0 | 0 | 32 | 0 | 32 | 126 | 0 | 126 |
45505 | 875 | 0 | 875 | 0 | 0 | 0 | 135 | 0 | 135 | 740 | 0 | 740 |
45506 | 13 535 | 0 | 13 535 | 0 | 0 | 0 | 691 | 0 | 691 | 12 844 | 0 | 12 844 |
45507 | 35 516 | 0 | 35 516 | 0 | 0 | 0 | 892 | 0 | 892 | 34 624 | 0 | 34 624 |
45509 | 136 | 0 | 136 | 300 | 0 | 300 | 320 | 0 | 320 | 116 | 0 | 116 |
45812 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
45815 | 530 | 0 | 530 | 26 | 0 | 26 | 38 | 0 | 38 | 518 | 0 | 518 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 478 | 22 627 | 23 105 | 1 774 927 | 1 677 614 | 3 452 541 | 1 774 447 | 1 657 772 | 3 432 219 | 958 | 42 469 | 43 427 |
47408 | 0 | 0 | 0 | 9 164 799 | 9 064 197 | 18 228 996 | 9 164 799 | 9 064 197 | 18 228 996 | 0 | 0 | 0 |
47415 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47423 | 273 | 104 | 377 | 16 242 | 30 901 | 47 143 | 16 229 | 30 904 | 47 133 | 286 | 101 | 387 |
47427 | 77 | 0 | 77 | 1 562 | 0 | 1 562 | 1 588 | 0 | 1 588 | 51 | 0 | 51 |
50205 | 139 858 | 0 | 139 858 | 51 116 | 0 | 51 116 | 1 997 | 0 | 1 997 | 188 977 | 0 | 188 977 |
50208 | 29 651 | 0 | 29 651 | 168 | 0 | 168 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
50221 | 124 | 0 | 124 | 18 | 0 | 18 | 19 | 0 | 19 | 123 | 0 | 123 |
50305 | 19 851 | 0 | 19 851 | 96 | 0 | 96 | 0 | 0 | 0 | 19 947 | 0 | 19 947 |
51402 | 0 | 0 | 0 | 47 771 | 0 | 47 771 | 0 | 0 | 0 | 47 771 | 0 | 47 771 |
51403 | 89 024 | 0 | 89 024 | 59 473 | 0 | 59 473 | 20 000 | 0 | 20 000 | 128 497 | 0 | 128 497 |
51404 | 19 895 | 0 | 19 895 | 77 964 | 0 | 77 964 | 20 000 | 0 | 20 000 | 77 859 | 0 | 77 859 |
51405 | 42 290 | 0 | 42 290 | 154 | 0 | 154 | 10 000 | 0 | 10 000 | 32 444 | 0 | 32 444 |
60302 | 178 | 0 | 178 | 125 | 0 | 125 | 87 | 0 | 87 | 216 | 0 | 216 |
60306 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 74 | 0 | 74 | 41 | 0 | 41 | 38 | 0 | 38 |
60310 | 109 | 0 | 109 | 193 | 0 | 193 | 206 | 0 | 206 | 96 | 0 | 96 |
60312 | 554 | 0 | 554 | 1 532 | 0 | 1 532 | 1 571 | 0 | 1 571 | 515 | 0 | 515 |
60315 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60401 | 17 851 | 0 | 17 851 | 27 | 0 | 27 | 0 | 0 | 0 | 17 878 | 0 | 17 878 |
60701 | 14 | 0 | 14 | 27 | 0 | 27 | 27 | 0 | 27 | 14 | 0 | 14 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 94 | 0 | 94 | 7 | 0 | 7 | 7 | 0 | 7 | 94 | 0 | 94 |
61008 | 326 | 0 | 326 | 28 | 0 | 28 | 83 | 0 | 83 | 271 | 0 | 271 |
61009 | 46 | 0 | 46 | 106 | 0 | 106 | 113 | 0 | 113 | 39 | 0 | 39 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 798 | 0 | 798 | 24 | 0 | 24 | 69 | 0 | 69 | 753 | 0 | 753 |
70606 | 30 376 | 0 | 30 376 | 40 499 | 0 | 40 499 | 3 | 0 | 3 | 70 872 | 0 | 70 872 |
70608 | 37 965 | 0 | 37 965 | 32 445 | 0 | 32 445 | 0 | 0 | 0 | 70 410 | 0 | 70 410 |
70611 | 213 | 0 | 213 | 241 | 0 | 241 | 0 | 0 | 0 | 454 | 0 | 454 |
70706 | 461 321 | 0 | 461 321 | 0 | 0 | 0 | 0 | 0 | 0 | 461 321 | 0 | 461 321 |
70708 | 149 389 | 0 | 149 389 | 0 | 0 | 0 | 0 | 0 | 0 | 149 389 | 0 | 149 389 |
70711 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 802 | 0 | 2 802 |
Пассив | ||||||||||||
10208 | 124 400 | 0 | 124 400 | 0 | 0 | 0 | 0 | 0 | 0 | 124 400 | 0 | 124 400 |
10601 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
10603 | 124 | 0 | 124 | 19 | 0 | 19 | 18 | 0 | 18 | 123 | 0 | 123 |
10701 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
10801 | 54 009 | 0 | 54 009 | 0 | 0 | 0 | 0 | 0 | 0 | 54 009 | 0 | 54 009 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 72 | 0 | 72 | 8 | 0 | 8 | 2 | 0 | 2 | 66 | 0 | 66 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 78 080 | 1 448 | 79 528 | 78 080 | 1 448 | 79 528 | 0 | 0 | 0 |
30410 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31501 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
40502 | 850 | 0 | 850 | 1 876 | 0 | 1 876 | 1 759 | 0 | 1 759 | 733 | 0 | 733 |
40503 | 0 | 3 227 | 3 227 | 0 | 238 | 238 | 0 | 87 | 87 | 0 | 3 076 | 3 076 |
40702 | 687 654 | 5 011 | 692 665 | 2 202 961 | 168 875 | 2 371 836 | 2 388 012 | 168 312 | 2 556 324 | 872 705 | 4 448 | 877 153 |
40703 | 15 470 | 0 | 15 470 | 8 042 | 0 | 8 042 | 4 796 | 0 | 4 796 | 12 224 | 0 | 12 224 |
40802 | 4 949 | 2 | 4 951 | 36 115 | 31 | 36 146 | 37 814 | 31 | 37 845 | 6 648 | 2 | 6 650 |
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 | 52 | 10 | 62 | 1 | 1 | 2 | 0 | 1 | 1 | 51 | 10 | 61 |
40817 | 138 309 | 4 885 | 143 194 | 154 374 | 10 439 | 164 813 | 98 293 | 67 920 | 166 213 | 82 228 | 62 366 | 144 594 |
40820 | 12 | 73 | 85 | 2 | 42 | 44 | 2 | 9 | 11 | 12 | 40 | 52 |
40821 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
40905 | 15 | 0 | 15 | 1 507 | 0 | 1 507 | 1 505 | 0 | 1 505 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 161 | 7 | 168 | 161 | 7 | 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 11 589 | 0 | 11 589 | 95 489 | 0 | 95 489 | 86 018 | 0 | 86 018 | 2 118 | 0 | 2 118 |
40912 | 0 | 0 | 0 | 746 | 669 | 1 415 | 746 | 669 | 1 415 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 513 | 3 443 | 4 956 | 1 513 | 3 443 | 4 956 | 0 | 0 | 0 |
42104 | 23 200 | 0 | 23 200 | 2 000 | 0 | 2 000 | 27 000 | 0 | 27 000 | 48 200 | 0 | 48 200 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 26 714 | 0 | 26 714 | 26 714 | 0 | 26 714 |
42106 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 909 | 1 474 | 2 383 | 29 | 109 | 138 | 29 | 40 | 69 | 909 | 1 405 | 2 314 |
42303 | 55 | 90 | 145 | 55 | 93 | 148 | 0 | 91 | 91 | 0 | 88 | 88 |
42304 | 934 | 0 | 934 | 706 | 0 | 706 | 875 | 0 | 875 | 1 103 | 0 | 1 103 |
42305 | 2 552 | 2 405 | 4 957 | 317 | 154 | 471 | 299 | 56 | 355 | 2 534 | 2 307 | 4 841 |
42306 | 34 635 | 867 | 35 502 | 1 053 | 55 | 1 108 | 306 | 20 | 326 | 33 888 | 832 | 34 720 |
42307 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 10 | 0 | 10 | 1 104 | 0 | 1 104 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
45215 | 6 450 | 0 | 6 450 | 2 695 | 0 | 2 695 | 2 685 | 0 | 2 685 | 6 440 | 0 | 6 440 |
45515 | 341 | 0 | 341 | 21 | 0 | 21 | 0 | 0 | 0 | 320 | 0 | 320 |
45818 | 525 | 0 | 525 | 213 | 0 | 213 | 198 | 0 | 198 | 510 | 0 | 510 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 105 337 | 105 337 | 0 | 105 337 | 105 337 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 200 511 | 8 994 929 | 18 195 440 | 9 200 511 | 8 994 929 | 18 195 440 | 0 | 0 | 0 |
47411 | 440 | 12 | 452 | 18 | 1 | 19 | 195 | 7 | 202 | 617 | 18 | 635 |
47416 | 283 | 0 | 283 | 4 772 | 0 | 4 772 | 4 565 | 0 | 4 565 | 76 | 0 | 76 |
47422 | 442 | 17 | 459 | 105 | 1 | 106 | 117 | 0 | 117 | 454 | 16 | 470 |
47425 | 10 319 | 0 | 10 319 | 3 358 | 0 | 3 358 | 3 217 | 0 | 3 217 | 10 178 | 0 | 10 178 |
47426 | 161 | 0 | 161 | 71 | 0 | 71 | 195 | 0 | 195 | 285 | 0 | 285 |
50220 | 395 | 0 | 395 | 24 | 0 | 24 | 30 | 0 | 30 | 401 | 0 | 401 |
60301 | 1 618 | 0 | 1 618 | 2 095 | 0 | 2 095 | 2 107 | 0 | 2 107 | 1 630 | 0 | 1 630 |
60305 | 1 725 | 0 | 1 725 | 4 263 | 0 | 4 263 | 4 196 | 0 | 4 196 | 1 658 | 0 | 1 658 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 172 | 0 | 172 | 277 | 0 | 277 | 313 | 0 | 313 | 208 | 0 | 208 |
60322 | 83 | 0 | 83 | 21 | 0 | 21 | 22 | 0 | 22 | 84 | 0 | 84 |
60324 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60601 | 12 228 | 0 | 12 228 | 0 | 0 | 0 | 124 | 0 | 124 | 12 352 | 0 | 12 352 |
61304 | 64 | 0 | 64 | 13 | 0 | 13 | 10 | 0 | 10 | 61 | 0 | 61 |
70601 | 61 633 | 0 | 61 633 | 0 | 0 | 0 | 56 349 | 0 | 56 349 | 117 982 | 0 | 117 982 |
70603 | 8 040 | 0 | 8 040 | 0 | 0 | 0 | 18 370 | 0 | 18 370 | 26 410 | 0 | 26 410 |
70701 | 478 643 | 0 | 478 643 | 0 | 0 | 0 | 0 | 0 | 0 | 478 643 | 0 | 478 643 |
70703 | 152 113 | 0 | 152 113 | 0 | 0 | 0 | 0 | 0 | 0 | 152 113 | 0 | 152 113 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 191 | 0 | 191 | 8 596 | 0 | 8 596 | 8 586 | 0 | 8 586 | 201 | 0 | 201 |
90902 | 73 084 | 0 | 73 084 | 237 | 0 | 237 | 6 163 | 0 | 6 163 | 67 158 | 0 | 67 158 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 276 469 | 0 | 276 469 | 4 067 | 0 | 4 067 | 654 | 0 | 654 | 279 882 | 0 | 279 882 |
91604 | 420 | 0 | 420 | 279 | 0 | 279 | 280 | 0 | 280 | 419 | 0 | 419 |
91802 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 450 489 | 0 | 450 489 | 137 354 | 0 | 137 354 | 129 173 | 0 | 129 173 | 458 670 | 0 | 458 670 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 194 429 | 0 | 194 429 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 198 229 | 0 | 198 229 |
91315 | 17 436 | 0 | 17 436 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 15 040 | 0 | 15 040 |
91317 | 48 716 | 141 | 48 857 | 83 328 | 8 | 83 336 | 87 381 | 3 | 87 384 | 52 769 | 136 | 52 905 |
91507 | 189 767 | 0 | 189 767 | 40 707 | 0 | 40 707 | 43 436 | 0 | 43 436 | 192 496 | 0 | 192 496 |
99999 | 351 025 | 0 | 351 025 | 15 683 | 0 | 15 683 | 13 178 | 0 | 13 178 | 348 520 | 0 | 348 520 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 346 | 503 | 58 849 | 8 646 817 | 702 278 | 9 349 095 | 8 239 416 | 268 246 | 8 507 662 | 465 747 | 434 535 | 900 282 |
93801 | 75 | 0 | 75 | 45 793 | 0 | 45 793 | 43 485 | 0 | 43 485 | 2 383 | 0 | 2 383 |
Пассив | ||||||||||||
96001 | 500 | 58 343 | 58 843 | 263 605 | 8 283 107 | 8 546 712 | 700 023 | 8 687 969 | 9 387 992 | 436 918 | 463 205 | 900 123 |
96801 | 81 | 0 | 81 | 43 485 | 0 | 43 485 | 45 946 | 0 | 45 946 | 2 542 | 0 | 2 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 186 326,0000 | 0 | 0 | 49 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 235 326,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 166 543,0000 | 0 | 0 | 6,0000 | 0 | 0 | 49 017,0000 | 0 | 0 | 215 554,0000 |
98070 | 0 | 0 | 19 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 800,0000 |
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