Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 2 205 | 0 | 2 205 | 259 | 0 | 259 | 348 | 0 | 348 | 2 116 | 0 | 2 116 |
20202 | 94 271 | 81 495 | 175 766 | 578 005 | 320 732 | 898 737 | 583 857 | 320 099 | 903 956 | 88 419 | 82 128 | 170 547 |
20208 | 17 352 | 0 | 17 352 | 83 218 | 0 | 83 218 | 88 132 | 0 | 88 132 | 12 438 | 0 | 12 438 |
20209 | 0 | 0 | 0 | 437 793 | 136 127 | 573 920 | 437 793 | 136 127 | 573 920 | 0 | 0 | 0 |
30102 | 53 160 | 0 | 53 160 | 5 786 386 | 0 | 5 786 386 | 5 811 687 | 0 | 5 811 687 | 27 859 | 0 | 27 859 |
30110 | 12 052 | 37 910 | 49 962 | 57 297 | 900 400 | 957 697 | 44 766 | 893 039 | 937 805 | 24 583 | 45 271 | 69 854 |
30114 | 0 | 512 | 512 | 0 | 95 896 | 95 896 | 0 | 96 274 | 96 274 | 0 | 134 | 134 |
30202 | 20 688 | 0 | 20 688 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 18 588 | 0 | 18 588 |
30204 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 843 | 0 | 843 | 3 730 | 0 | 3 730 |
30215 | 400 | 676 | 1 076 | 0 | 69 | 69 | 0 | 94 | 94 | 400 | 651 | 1 051 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 0 | 50 | 50 | 11 428 | 3 027 | 14 455 | 11 428 | 3 077 | 14 505 | 0 | 0 | 0 |
30413 | 4 788 | 0 | 4 788 | 89 421 | 0 | 89 421 | 91 915 | 0 | 91 915 | 2 294 | 0 | 2 294 |
30424 | 586 | 0 | 586 | 1 881 050 | 0 | 1 881 050 | 1 880 236 | 0 | 1 880 236 | 1 400 | 0 | 1 400 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 550 000 | 0 | 550 000 | 2 049 000 | 0 | 2 049 000 | 2 599 000 | 0 | 2 599 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 390 000 | 0 | 390 000 | 800 000 | 0 | 800 000 |
32002 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32308 | 0 | 6 761 | 6 761 | 0 | 694 | 694 | 0 | 944 | 944 | 0 | 6 511 | 6 511 |
45201 | 938 | 0 | 938 | 37 856 | 0 | 37 856 | 37 168 | 0 | 37 168 | 1 626 | 0 | 1 626 |
45207 | 64 499 | 0 | 64 499 | 0 | 0 | 0 | 7 006 | 0 | 7 006 | 57 493 | 0 | 57 493 |
45505 | 1 092 | 0 | 1 092 | 100 | 0 | 100 | 61 | 0 | 61 | 1 131 | 0 | 1 131 |
45506 | 9 506 | 0 | 9 506 | 850 | 0 | 850 | 687 | 0 | 687 | 9 669 | 0 | 9 669 |
45507 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 101 | 0 | 101 | 12 871 | 0 | 12 871 |
45509 | 76 | 0 | 76 | 182 | 0 | 182 | 152 | 0 | 152 | 106 | 0 | 106 |
45815 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47404 | 0 | 90 634 | 90 634 | 0 | 2 527 098 | 2 527 098 | 0 | 2 580 154 | 2 580 154 | 0 | 37 578 | 37 578 |
47408 | 0 | 0 | 0 | 12 868 229 | 12 830 845 | 25 699 074 | 12 868 229 | 12 830 845 | 25 699 074 | 0 | 0 | 0 |
47423 | 381 | 0 | 381 | 173 | 125 188 | 125 361 | 142 | 125 188 | 125 330 | 412 | 0 | 412 |
47427 | 47 | 0 | 47 | 1 814 | 0 | 1 814 | 1 580 | 0 | 1 580 | 281 | 0 | 281 |
50205 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
50206 | 20 525 | 0 | 20 525 | 253 | 0 | 253 | 0 | 0 | 0 | 20 778 | 0 | 20 778 |
50207 | 60 120 | 0 | 60 120 | 9 811 | 0 | 9 811 | 797 | 0 | 797 | 69 134 | 0 | 69 134 |
50221 | 181 | 0 | 181 | 205 | 0 | 205 | 259 | 0 | 259 | 127 | 0 | 127 |
50306 | 64 768 | 0 | 64 768 | 413 | 0 | 413 | 294 | 0 | 294 | 64 887 | 0 | 64 887 |
50307 | 21 708 | 0 | 21 708 | 196 | 0 | 196 | 0 | 0 | 0 | 21 904 | 0 | 21 904 |
51401 | 0 | 0 | 0 | 131 882 | 0 | 131 882 | 131 882 | 0 | 131 882 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 148 | 0 | 11 148 | 10 200 | 0 | 10 200 | 948 | 0 | 948 |
51403 | 732 983 | 0 | 732 983 | 249 909 | 0 | 249 909 | 336 842 | 0 | 336 842 | 646 050 | 0 | 646 050 |
60302 | 4 243 | 0 | 4 243 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
60308 | 20 | 0 | 20 | 139 | 0 | 139 | 137 | 0 | 137 | 22 | 0 | 22 |
60310 | 468 | 0 | 468 | 535 | 0 | 535 | 646 | 0 | 646 | 357 | 0 | 357 |
60312 | 1 308 | 0 | 1 308 | 4 718 | 0 | 4 718 | 5 326 | 0 | 5 326 | 700 | 0 | 700 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60336 | 656 | 0 | 656 | 31 | 0 | 31 | 0 | 0 | 0 | 687 | 0 | 687 |
60401 | 48 997 | 0 | 48 997 | 449 | 0 | 449 | 0 | 0 | 0 | 49 446 | 0 | 49 446 |
60415 | 975 | 0 | 975 | 135 | 0 | 135 | 449 | 0 | 449 | 661 | 0 | 661 |
60901 | 1 568 | 0 | 1 568 | 998 | 0 | 998 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
60906 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
61002 | 75 | 0 | 75 | 10 | 0 | 10 | 12 | 0 | 12 | 73 | 0 | 73 |
61008 | 795 | 0 | 795 | 181 | 0 | 181 | 207 | 0 | 207 | 769 | 0 | 769 |
61009 | 691 | 0 | 691 | 190 | 0 | 190 | 472 | 0 | 472 | 409 | 0 | 409 |
61010 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 348 101 | 0 | 348 101 | 348 101 | 0 | 348 101 | 0 | 0 | 0 |
61403 | 3 695 | 0 | 3 695 | 375 | 0 | 375 | 544 | 0 | 544 | 3 526 | 0 | 3 526 |
61702 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
70606 | 444 458 | 0 | 444 458 | 99 752 | 0 | 99 752 | 6 | 0 | 6 | 544 204 | 0 | 544 204 |
70608 | 586 320 | 0 | 586 320 | 130 717 | 0 | 130 717 | 0 | 0 | 0 | 717 037 | 0 | 717 037 |
70611 | 7 443 | 0 | 7 443 | 1 415 | 0 | 1 415 | 3 817 | 0 | 3 817 | 5 041 | 0 | 5 041 |
Итого по активу (баланс) | 2 964 903 | 218 038 | 3 182 941 | 26 113 323 | 16 940 076 | 43 053 399 | 25 809 464 | 16 985 841 | 42 795 305 | 3 268 762 | 172 273 | 3 441 035 |
Пассив | ||||||||||||
10208 | 233 420 | 0 | 233 420 | 0 | 0 | 0 | 0 | 0 | 0 | 233 420 | 0 | 233 420 |
10601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
10603 | 181 | 0 | 181 | 259 | 0 | 259 | 205 | 0 | 205 | 127 | 0 | 127 |
10609 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
10701 | 31 863 | 0 | 31 863 | 0 | 0 | 0 | 0 | 0 | 0 | 31 863 | 0 | 31 863 |
10801 | 160 123 | 0 | 160 123 | 0 | 0 | 0 | 0 | 0 | 0 | 160 123 | 0 | 160 123 |
30111 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
30126 | 16 129 | 0 | 16 129 | 392 | 0 | 392 | 0 | 0 | 0 | 15 737 | 0 | 15 737 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 1 089 | 62 | 1 151 | 121 659 | 7 857 | 129 516 | 121 926 | 8 160 | 130 086 | 1 356 | 365 | 1 721 |
30601 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
407 | 1 108 401 | 18 937 | 1 127 338 | 1 796 828 | 107 794 | 1 904 622 | 1 813 333 | 110 558 | 1 923 891 | 1 124 906 | 21 701 | 1 146 607 |
408.1 | 16 891 | 22 | 16 913 | 71 671 | 3 | 71 674 | 73 743 | 2 | 73 745 | 18 963 | 21 | 18 984 |
408.2 | 51 869 | 183 324 | 235 193 | 169 960 | 151 049 | 321 009 | 268 870 | 64 918 | 333 788 | 150 779 | 97 193 | 247 972 |
40905 | 0 | 0 | 0 | 6 453 | 0 | 6 453 | 6 453 | 0 | 6 453 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 232 | 2 799 | 7 031 | 4 232 | 2 799 | 7 031 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 455 | 187 | 642 | 455 | 187 | 642 | 0 | 0 | 0 |
40911 | 383 | 0 | 383 | 16 206 | 0 | 16 206 | 16 152 | 0 | 16 152 | 329 | 0 | 329 |
40912 | 0 | 0 | 0 | 2 511 | 5 594 | 8 105 | 2 511 | 5 594 | 8 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 064 | 1 873 | 10 937 | 9 064 | 1 873 | 10 937 | 0 | 0 | 0 |
42105 | 64 585 | 0 | 64 585 | 50 032 | 0 | 50 032 | 34 856 | 0 | 34 856 | 49 409 | 0 | 49 409 |
42301 | 834 | 2 939 | 3 773 | 1 | 410 | 411 | 0 | 302 | 302 | 833 | 2 831 | 3 664 |
42303 | 1 002 | 6 964 | 7 966 | 1 | 1 205 | 1 206 | 623 | 3 027 | 3 650 | 1 624 | 8 786 | 10 410 |
42304 | 85 | 1 920 | 2 005 | 6 | 1 807 | 1 813 | 5 | 1 002 | 1 007 | 84 | 1 115 | 1 199 |
42305 | 1 117 | 0 | 1 117 | 610 | 12 | 622 | 647 | 90 | 737 | 1 154 | 78 | 1 232 |
42306 | 57 103 | 4 182 | 61 285 | 37 814 | 1 562 | 39 376 | 41 068 | 1 429 | 42 497 | 60 357 | 4 049 | 64 406 |
42307 | 4 068 | 0 | 4 068 | 98 | 0 | 98 | 121 | 0 | 121 | 4 091 | 0 | 4 091 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 210 | 0 | 210 | 6 | 0 | 6 | 12 | 0 | 12 | 216 | 0 | 216 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 4 495 | 0 | 4 495 | 2 354 | 0 | 2 354 | 1 364 | 0 | 1 364 | 3 505 | 0 | 3 505 |
45515 | 1 129 | 0 | 1 129 | 196 | 0 | 196 | 1 076 | 0 | 1 076 | 2 009 | 0 | 2 009 |
47403 | 0 | 0 | 0 | 11 882 | 0 | 11 882 | 11 882 | 0 | 11 882 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 783 | 783 | 0 | 783 | 783 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 036 933 | 12 637 697 | 25 674 630 | 13 036 933 | 12 637 697 | 25 674 630 | 0 | 0 | 0 |
47411 | 218 | 63 | 281 | 59 | 23 | 82 | 167 | 22 | 189 | 326 | 62 | 388 |
47416 | 94 | 0 | 94 | 11 536 | 0 | 11 536 | 12 371 | 0 | 12 371 | 929 | 0 | 929 |
47422 | 909 | 0 | 909 | 89 | 0 | 89 | 248 | 0 | 248 | 1 068 | 0 | 1 068 |
47425 | 7 037 | 0 | 7 037 | 2 256 | 0 | 2 256 | 3 241 | 0 | 3 241 | 8 022 | 0 | 8 022 |
47426 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60301 | 1 067 | 0 | 1 067 | 2 827 | 0 | 2 827 | 2 681 | 0 | 2 681 | 921 | 0 | 921 |
60305 | 6 867 | 0 | 6 867 | 10 503 | 0 | 10 503 | 9 476 | 0 | 9 476 | 5 840 | 0 | 5 840 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 507 | 0 | 507 | 669 | 0 | 669 | 510 | 0 | 510 | 348 | 0 | 348 |
60313 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60335 | 3 346 | 0 | 3 346 | 2 810 | 0 | 2 810 | 2 667 | 0 | 2 667 | 3 203 | 0 | 3 203 |
60414 | 15 689 | 0 | 15 689 | 0 | 0 | 0 | 241 | 0 | 241 | 15 930 | 0 | 15 930 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 55 | 0 | 55 | 171 | 0 | 171 |
70601 | 573 827 | 0 | 573 827 | 0 | 0 | 0 | 129 271 | 0 | 129 271 | 703 098 | 0 | 703 098 |
70603 | 472 329 | 0 | 472 329 | 0 | 0 | 0 | 104 217 | 0 | 104 217 | 576 546 | 0 | 576 546 |
70801 | 124 713 | 0 | 124 713 | 0 | 0 | 0 | 0 | 0 | 0 | 124 713 | 0 | 124 713 |
Итого по пассиву (баланс) | 2 964 516 | 218 425 | 3 182 941 | 15 370 916 | 12 920 660 | 28 291 576 | 15 711 214 | 12 838 456 | 28 549 670 | 3 304 814 | 136 221 | 3 441 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 145 115 | 0 | 145 115 | 3 106 | 0 | 3 106 | 1 803 | 0 | 1 803 | 146 418 | 0 | 146 418 |
90902 | 279 940 | 1 | 279 941 | 20 075 | 0 | 20 075 | 1 944 | 0 | 1 944 | 298 071 | 1 | 298 072 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
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 | 341 331 | 0 | 341 331 | 1 970 | 0 | 1 970 | 1 972 | 0 | 1 972 | 341 329 | 0 | 341 329 |
91604 | 19 | 0 | 19 | 552 | 0 | 552 | 515 | 0 | 515 | 56 | 0 | 56 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 4 096 | 0 | 4 096 | 9 | 0 | 9 | 0 | 0 | 0 | 4 105 | 0 | 4 105 |
99998 | 887 643 | 0 | 887 643 | 45 266 | 0 | 45 266 | 39 789 | 0 | 39 789 | 893 120 | 0 | 893 120 |
Итого по активу (баланс) | 1 658 744 | 1 | 1 658 745 | 70 980 | 0 | 70 980 | 46 025 | 0 | 46 025 | 1 683 699 | 1 | 1 683 700 |
Пассив | ||||||||||||
91312 | 470 827 | 0 | 470 827 | 0 | 0 | 0 | 0 | 0 | 0 | 470 827 | 0 | 470 827 |
91317 | 144 221 | 0 | 144 221 | 39 789 | 0 | 39 789 | 45 266 | 0 | 45 266 | 149 698 | 0 | 149 698 |
91507 | 272 595 | 0 | 272 595 | 0 | 0 | 0 | 0 | 0 | 0 | 272 595 | 0 | 272 595 |
99999 | 771 102 | 0 | 771 102 | 6 234 | 0 | 6 234 | 25 712 | 0 | 25 712 | 790 580 | 0 | 790 580 |
Итого по пассиву (баланс) | 1 658 745 | 0 | 1 658 745 | 46 023 | 0 | 46 023 | 70 978 | 0 | 70 978 | 1 683 700 | 0 | 1 683 700 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 5 705 | 6 605 | 12 310 | 12 556 759 | 231 970 | 12 788 729 | 12 522 850 | 234 071 | 12 756 921 | 39 614 | 4 504 | 44 118 |
94101 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
99996 | 12 296 | 0 | 12 296 | 12 867 278 | 0 | 12 867 278 | 12 835 049 | 0 | 12 835 049 | 44 525 | 0 | 44 525 |
Итого по активу (баланс) | 18 001 | 6 605 | 24 606 | 25 426 683 | 231 970 | 25 658 653 | 25 360 545 | 234 071 | 25 594 616 | 84 139 | 4 504 | 88 643 |
Пассив | ||||||||||||
96901 | 6 582 | 5 714 | 12 296 | 171 892 | 12 663 157 | 12 835 049 | 169 751 | 12 697 527 | 12 867 278 | 4 441 | 40 084 | 44 525 |
99997 | 12 310 | 0 | 12 310 | 12 759 567 | 0 | 12 759 567 | 12 791 375 | 0 | 12 791 375 | 44 118 | 0 | 44 118 |
Итого по пассиву (баланс) | 18 892 | 5 714 | 24 606 | 12 931 459 | 12 663 157 | 25 594 616 | 12 961 126 | 12 697 527 | 25 658 653 | 48 559 | 40 084 | 88 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 21,0000 | 0 | 0 | 33,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 169 696,0000 | 0 | 0 | 11 595,0000 | 0 | 0 | 0,0000 | 0 | 0 | 181 291,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 169 753,0000 | 0 | 0 | 11 649,0000 | 0 | 0 | 66,0000 | 0 | 0 | 181 336,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 130 753,0000 | 0 | 0 | 33,0000 | 0 | 0 | 11 616,0000 | 0 | 0 | 142 336,0000 |
98070 | 0 | 0 | 39 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 169 753,0000 | 0 | 0 | 33,0000 | 0 | 0 | 11 616,0000 | 0 | 0 | 181 336,0000 |
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