Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 486 | 0 | 486 | 33 | 0 | 33 | 210 | 0 | 210 | 309 | 0 | 309 |
20202 | 80 439 | 43 605 | 124 044 | 554 842 | 99 219 | 654 061 | 555 926 | 109 214 | 665 140 | 79 355 | 33 610 | 112 965 |
20208 | 13 023 | 241 | 13 264 | 101 985 | 969 | 102 954 | 101 210 | 958 | 102 168 | 13 798 | 252 | 14 050 |
20209 | 0 | 0 | 0 | 445 011 | 45 043 | 490 054 | 445 011 | 45 043 | 490 054 | 0 | 0 | 0 |
30102 | 72 272 | 0 | 72 272 | 2 790 107 | 0 | 2 790 107 | 2 821 660 | 0 | 2 821 660 | 40 719 | 0 | 40 719 |
30110 | 5 187 | 413 320 | 418 507 | 20 505 | 282 985 | 303 490 | 18 945 | 678 310 | 697 255 | 6 747 | 17 995 | 24 742 |
30114 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 16 035 | 0 | 16 035 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 14 804 | 0 | 14 804 |
30204 | 815 | 0 | 815 | 0 | 0 | 0 | 559 | 0 | 559 | 256 | 0 | 256 |
30233 | 224 | 0 | 224 | 72 874 | 76 | 72 950 | 73 056 | 76 | 73 132 | 42 | 0 | 42 |
30402 | 35 | 0 | 35 | 2 850 774 | 0 | 2 850 774 | 2 850 719 | 0 | 2 850 719 | 90 | 0 | 90 |
30602 | 42 | 0 | 42 | 3 331 | 0 | 3 331 | 1 | 0 | 1 | 3 372 | 0 | 3 372 |
31902 | 0 | 0 | 0 | 1 470 200 | 0 | 1 470 200 | 1 470 200 | 0 | 1 470 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 347 000 | 0 | 347 000 | 733 000 | 0 | 733 000 |
45201 | 29 199 | 0 | 29 199 | 108 776 | 0 | 108 776 | 113 606 | 0 | 113 606 | 24 369 | 0 | 24 369 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 25 | 0 | 25 |
45505 | 334 | 0 | 334 | 0 | 0 | 0 | 66 | 0 | 66 | 268 | 0 | 268 |
45506 | 11 541 | 0 | 11 541 | 930 | 0 | 930 | 794 | 0 | 794 | 11 677 | 0 | 11 677 |
45507 | 30 105 | 0 | 30 105 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 26 639 | 0 | 26 639 |
45509 | 120 | 0 | 120 | 239 | 32 | 271 | 211 | 32 | 243 | 148 | 0 | 148 |
45812 | 1 420 | 0 | 1 420 | 1 843 | 0 | 1 843 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
45815 | 429 | 0 | 429 | 11 | 0 | 11 | 24 | 0 | 24 | 416 | 0 | 416 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47404 | 478 | 168 134 | 168 612 | 1 371 019 | 1 060 694 | 2 431 713 | 1 371 029 | 1 199 261 | 2 570 290 | 468 | 29 567 | 30 035 |
47408 | 0 | 0 | 0 | 16 304 385 | 15 825 566 | 32 129 951 | 16 304 385 | 15 825 566 | 32 129 951 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47423 | 880 | 160 | 1 040 | 3 358 | 25 555 | 28 913 | 3 251 | 25 554 | 28 805 | 987 | 161 | 1 148 |
47427 | 65 | 0 | 65 | 1 009 | 0 | 1 009 | 1 024 | 0 | 1 024 | 50 | 0 | 50 |
50205 | 222 273 | 0 | 222 273 | 994 | 0 | 994 | 41 409 | 0 | 41 409 | 181 858 | 0 | 181 858 |
50207 | 3 431 | 0 | 3 431 | 21 | 0 | 21 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
50208 | 39 417 | 0 | 39 417 | 243 | 0 | 243 | 0 | 0 | 0 | 39 660 | 0 | 39 660 |
50221 | 254 | 0 | 254 | 454 | 0 | 454 | 0 | 0 | 0 | 708 | 0 | 708 |
50305 | 19 935 | 0 | 19 935 | 135 | 0 | 135 | 0 | 0 | 0 | 20 070 | 0 | 20 070 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 236 725 | 0 | 236 725 | 99 286 | 0 | 99 286 | 118 477 | 0 | 118 477 | 217 534 | 0 | 217 534 |
51404 | 58 603 | 0 | 58 603 | 192 | 0 | 192 | 29 227 | 0 | 29 227 | 29 568 | 0 | 29 568 |
51405 | 43 627 | 0 | 43 627 | 286 | 0 | 286 | 0 | 0 | 0 | 43 913 | 0 | 43 913 |
60302 | 526 | 0 | 526 | 0 | 0 | 0 | 147 | 0 | 147 | 379 | 0 | 379 |
60306 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 52 | 0 | 52 | 53 | 0 | 53 | 9 | 0 | 9 |
60310 | 111 | 0 | 111 | 230 | 0 | 230 | 227 | 0 | 227 | 114 | 0 | 114 |
60312 | 676 | 0 | 676 | 2 067 | 0 | 2 067 | 1 712 | 0 | 1 712 | 1 031 | 0 | 1 031 |
60314 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 18 553 | 0 | 18 553 | 0 | 0 | 0 | 0 | 0 | 0 | 18 553 | 0 | 18 553 |
60701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 25 | 0 | 25 | 9 | 0 | 9 | 4 | 0 | 4 | 30 | 0 | 30 |
61008 | 359 | 0 | 359 | 85 | 0 | 85 | 100 | 0 | 100 | 344 | 0 | 344 |
61009 | 109 | 0 | 109 | 71 | 0 | 71 | 71 | 0 | 71 | 109 | 0 | 109 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 193 737 | 0 | 193 737 | 193 737 | 0 | 193 737 | 0 | 0 | 0 |
61403 | 777 | 0 | 777 | 28 | 0 | 28 | 75 | 0 | 75 | 730 | 0 | 730 |
70606 | 357 165 | 0 | 357 165 | 66 901 | 0 | 66 901 | 3 | 0 | 3 | 424 063 | 0 | 424 063 |
70608 | 218 131 | 0 | 218 131 | 37 920 | 0 | 37 920 | 0 | 0 | 0 | 256 051 | 0 | 256 051 |
70611 | 1 461 | 0 | 1 461 | 171 | 0 | 171 | 0 | 0 | 0 | 1 632 | 0 | 1 632 |
Итого по активу (баланс) | 1 510 361 | 625 616 | 2 135 977 | 27 746 760 | 17 340 139 | 45 086 899 | 27 028 195 | 17 884 014 | 44 912 209 | 2 228 926 | 81 741 | 2 310 667 |
Пассив | ||||||||||||
10208 | 148 900 | 0 | 148 900 | 0 | 0 | 0 | 0 | 0 | 0 | 148 900 | 0 | 148 900 |
10601 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
10603 | 254 | 0 | 254 | 0 | 0 | 0 | 454 | 0 | 454 | 708 | 0 | 708 |
10701 | 18 660 | 0 | 18 660 | 0 | 0 | 0 | 0 | 0 | 0 | 18 660 | 0 | 18 660 |
10801 | 67 138 | 0 | 67 138 | 0 | 0 | 0 | 0 | 0 | 0 | 67 138 | 0 | 67 138 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 10 | 0 | 10 | 9 | 0 | 9 | 72 | 0 | 72 | 73 | 0 | 73 |
30232 | 0 | 0 | 0 | 88 597 | 1 856 | 90 453 | 88 597 | 1 856 | 90 453 | 0 | 0 | 0 |
40502 | 249 | 0 | 249 | 2 098 | 0 | 2 098 | 1 954 | 0 | 1 954 | 105 | 0 | 105 |
40503 | 0 | 3 982 | 3 982 | 0 | 297 | 297 | 0 | 410 | 410 | 0 | 4 095 | 4 095 |
40701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 905 653 | 4 715 | 910 368 | 2 105 443 | 80 219 | 2 185 662 | 2 144 694 | 79 491 | 2 224 185 | 944 904 | 3 987 | 948 891 |
40703 | 9 623 | 0 | 9 623 | 4 499 | 0 | 4 499 | 7 465 | 0 | 7 465 | 12 589 | 0 | 12 589 |
40802 | 9 228 | 63 | 9 291 | 44 485 | 175 | 44 660 | 45 230 | 114 | 45 344 | 9 973 | 2 | 9 975 |
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 | 48 | 11 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 48 | 11 | 59 |
40817 | 206 089 | 5 450 | 211 539 | 166 982 | 1 763 | 168 745 | 100 399 | 63 976 | 164 375 | 139 506 | 67 663 | 207 169 |
40820 | 118 | 3 | 121 | 13 | 32 | 45 | 21 | 62 | 83 | 126 | 33 | 159 |
40821 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 1 110 | 0 | 1 110 | 1 189 | 0 | 1 189 | 85 | 0 | 85 |
40906 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 110 | 15 | 125 | 110 | 10 | 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 197 | 28 | 225 | 197 | 28 | 225 | 0 | 0 | 0 |
40911 | 3 776 | 0 | 3 776 | 103 721 | 0 | 103 721 | 104 788 | 0 | 104 788 | 4 843 | 0 | 4 843 |
40912 | 0 | 0 | 0 | 743 | 1 681 | 2 424 | 743 | 1 681 | 2 424 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 045 | 13 477 | 20 522 | 7 045 | 13 477 | 20 522 | 0 | 0 | 0 |
42104 | 10 100 | 0 | 10 100 | 9 100 | 0 | 9 100 | 2 700 | 0 | 2 700 | 3 700 | 0 | 3 700 |
42105 | 28 417 | 0 | 28 417 | 0 | 0 | 0 | 25 168 | 0 | 25 168 | 53 585 | 0 | 53 585 |
42106 | 41 099 | 0 | 41 099 | 4 850 | 0 | 4 850 | 13 262 | 0 | 13 262 | 49 511 | 0 | 49 511 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 964 | 1 562 | 3 526 | 617 | 171 | 788 | 644 | 78 | 722 | 1 991 | 1 469 | 3 460 |
42303 | 1 533 | 200 | 1 733 | 1 937 | 205 | 2 142 | 2 426 | 97 | 2 523 | 2 022 | 92 | 2 114 |
42304 | 1 047 | 0 | 1 047 | 1 050 | 0 | 1 050 | 768 | 0 | 768 | 765 | 0 | 765 |
42305 | 2 490 | 246 | 2 736 | 49 | 13 | 62 | 683 | 130 | 813 | 3 124 | 363 | 3 487 |
42306 | 28 749 | 702 | 29 451 | 3 485 | 22 | 3 507 | 1 270 | 38 | 1 308 | 26 534 | 718 | 27 252 |
42307 | 2 385 | 0 | 2 385 | 496 | 0 | 496 | 746 | 0 | 746 | 2 635 | 0 | 2 635 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 69 | 0 | 69 | 3 | 0 | 3 | 0 | 0 | 0 | 66 | 0 | 66 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
42606 | 344 | 0 | 344 | 255 | 0 | 255 | 11 | 0 | 11 | 100 | 0 | 100 |
42607 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 7 260 | 0 | 7 260 | 3 579 | 0 | 3 579 | 4 296 | 0 | 4 296 | 7 977 | 0 | 7 977 |
45515 | 1 076 | 0 | 1 076 | 161 | 0 | 161 | 68 | 0 | 68 | 983 | 0 | 983 |
45818 | 1 154 | 0 | 1 154 | 1 679 | 0 | 1 679 | 939 | 0 | 939 | 414 | 0 | 414 |
47405 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 891 642 | 16 232 898 | 32 124 540 | 15 891 642 | 16 232 898 | 32 124 540 | 0 | 0 | 0 |
47411 | 338 | 30 | 368 | 52 | 1 | 53 | 178 | 7 | 185 | 464 | 36 | 500 |
47416 | 68 | 0 | 68 | 44 908 | 0 | 44 908 | 44 988 | 0 | 44 988 | 148 | 0 | 148 |
47422 | 527 | 18 | 545 | 338 | 36 | 374 | 358 | 47 | 405 | 547 | 29 | 576 |
47425 | 9 740 | 0 | 9 740 | 4 029 | 0 | 4 029 | 5 940 | 0 | 5 940 | 11 651 | 0 | 11 651 |
47426 | 175 | 0 | 175 | 315 | 0 | 315 | 280 | 0 | 280 | 140 | 0 | 140 |
50220 | 486 | 0 | 486 | 210 | 0 | 210 | 33 | 0 | 33 | 309 | 0 | 309 |
60301 | 1 404 | 0 | 1 404 | 1 815 | 0 | 1 815 | 1 753 | 0 | 1 753 | 1 342 | 0 | 1 342 |
60305 | 1 421 | 0 | 1 421 | 4 362 | 0 | 4 362 | 4 215 | 0 | 4 215 | 1 274 | 0 | 1 274 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 69 | 0 | 69 | 136 | 0 | 136 | 210 | 0 | 210 | 143 | 0 | 143 |
60322 | 138 | 0 | 138 | 28 | 0 | 28 | 28 | 0 | 28 | 138 | 0 | 138 |
60601 | 12 439 | 0 | 12 439 | 0 | 0 | 0 | 165 | 0 | 165 | 12 604 | 0 | 12 604 |
61304 | 112 | 0 | 112 | 21 | 0 | 21 | 5 | 0 | 5 | 96 | 0 | 96 |
70601 | 384 334 | 0 | 384 334 | 1 | 0 | 1 | 68 642 | 0 | 68 642 | 452 975 | 0 | 452 975 |
70603 | 204 319 | 0 | 204 319 | 0 | 0 | 0 | 38 968 | 0 | 38 968 | 243 287 | 0 | 243 287 |
Итого по пассиву (баланс) | 2 118 985 | 16 992 | 2 135 977 | 18 504 038 | 16 333 403 | 34 837 441 | 18 617 217 | 16 394 914 | 35 012 131 | 2 232 164 | 78 503 | 2 310 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 209 | 0 | 209 | 16 021 | 0 | 16 021 | 926 | 0 | 926 | 15 304 | 0 | 15 304 |
90902 | 68 778 | 0 | 68 778 | 1 211 | 0 | 1 211 | 171 | 0 | 171 | 69 818 | 0 | 69 818 |
91202 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 259 894 | 0 | 259 894 | 5 233 | 0 | 5 233 | 3 828 | 0 | 3 828 | 261 299 | 0 | 261 299 |
91604 | 58 | 0 | 58 | 366 | 0 | 366 | 365 | 0 | 365 | 59 | 0 | 59 |
91802 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
91803 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
99998 | 469 607 | 0 | 469 607 | 150 921 | 0 | 150 921 | 199 024 | 0 | 199 024 | 421 504 | 0 | 421 504 |
Итого по активу (баланс) | 799 363 | 0 | 799 363 | 173 764 | 0 | 173 764 | 204 326 | 0 | 204 326 | 768 801 | 0 | 768 801 |
Пассив | ||||||||||||
91312 | 184 089 | 0 | 184 089 | 58 173 | 0 | 58 173 | 24 000 | 0 | 24 000 | 149 916 | 0 | 149 916 |
91315 | 20 805 | 0 | 20 805 | 0 | 0 | 0 | 6 436 | 0 | 6 436 | 27 241 | 0 | 27 241 |
91317 | 72 073 | 143 | 72 216 | 140 814 | 37 | 140 851 | 120 445 | 40 | 120 485 | 51 704 | 146 | 51 850 |
91507 | 192 497 | 0 | 192 497 | 0 | 0 | 0 | 0 | 0 | 0 | 192 497 | 0 | 192 497 |
99999 | 329 756 | 0 | 329 756 | 5 289 | 0 | 5 289 | 22 830 | 0 | 22 830 | 347 297 | 0 | 347 297 |
Итого по пассиву (баланс) | 799 220 | 143 | 799 363 | 204 276 | 37 | 204 313 | 173 711 | 40 | 173 751 | 768 655 | 146 | 768 801 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 619 664 | 13 373 | 633 037 | 15 390 218 | 203 866 | 15 594 084 | 16 008 493 | 216 584 | 16 225 077 | 1 389 | 655 | 2 044 |
93801 | 284 | 0 | 284 | 69 253 | 0 | 69 253 | 69 534 | 0 | 69 534 | 3 | 0 | 3 |
Итого по активу (баланс) | 619 948 | 13 373 | 633 321 | 15 459 471 | 203 866 | 15 663 337 | 16 078 027 | 216 584 | 16 294 611 | 1 392 | 655 | 2 047 |
Пассив | ||||||||||||
96001 | 13 369 | 619 948 | 633 317 | 215 827 | 16 077 274 | 16 293 101 | 203 116 | 15 458 715 | 15 661 831 | 658 | 1 389 | 2 047 |
96801 | 4 | 0 | 4 | 69 534 | 0 | 69 534 | 69 530 | 0 | 69 530 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 373 | 619 948 | 633 321 | 285 361 | 16 077 274 | 16 362 635 | 272 646 | 15 458 715 | 15 731 361 | 658 | 1 389 | 2 047 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 278 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 230,0000 | 0 | 0 | 236 726,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 278 997,0000 | 0 | 0 | 25,0000 | 0 | 0 | 42 260,0000 | 0 | 0 | 236 762,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 258 997,0000 | 0 | 0 | 42 245,0000 | 0 | 0 | 10,0000 | 0 | 0 | 216 762,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 278 997,0000 | 0 | 0 | 42 245,0000 | 0 | 0 | 10,0000 | 0 | 0 | 236 762,0000 |
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