Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 1 491 | 0 | 1 491 | 364 | 0 | 364 | 230 | 0 | 230 | 1 625 | 0 | 1 625 |
20202 | 62 606 | 84 227 | 146 833 | 484 802 | 302 318 | 787 120 | 490 583 | 268 327 | 758 910 | 56 825 | 118 218 | 175 043 |
20208 | 5 471 | 0 | 5 471 | 82 917 | 0 | 82 917 | 67 715 | 0 | 67 715 | 20 673 | 0 | 20 673 |
20209 | 0 | 0 | 0 | 342 215 | 130 740 | 472 955 | 342 215 | 130 740 | 472 955 | 0 | 0 | 0 |
30102 | 28 609 | 0 | 28 609 | 5 573 243 | 0 | 5 573 243 | 5 538 483 | 0 | 5 538 483 | 63 369 | 0 | 63 369 |
30110 | 45 345 | 335 478 | 380 823 | 28 593 | 783 958 | 812 551 | 46 689 | 902 011 | 948 700 | 27 249 | 217 425 | 244 674 |
30114 | 0 | 104 | 104 | 0 | 24 465 | 24 465 | 0 | 23 866 | 23 866 | 0 | 703 | 703 |
30202 | 23 560 | 0 | 23 560 | 0 | 0 | 0 | 275 | 0 | 275 | 23 285 | 0 | 23 285 |
30204 | 3 599 | 0 | 3 599 | 967 | 0 | 967 | 0 | 0 | 0 | 4 566 | 0 | 4 566 |
30215 | 400 | 2 366 | 2 766 | 0 | 84 | 84 | 0 | 104 | 104 | 400 | 2 346 | 2 746 |
30221 | 0 | 0 | 0 | 2 000 | 2 980 | 4 980 | 2 000 | 2 980 | 4 980 | 0 | 0 | 0 |
30233 | 193 | 0 | 193 | 13 682 | 5 490 | 19 172 | 13 840 | 5 378 | 19 218 | 35 | 112 | 147 |
30413 | 170 | 0 | 170 | 2 847 898 | 0 | 2 847 898 | 2 847 814 | 0 | 2 847 814 | 254 | 0 | 254 |
30424 | 743 | 0 | 743 | 4 841 504 | 0 | 4 841 504 | 4 841 504 | 0 | 4 841 504 | 743 | 0 | 743 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31903 | 0 | 0 | 0 | 833 760 | 0 | 833 760 | 663 380 | 0 | 663 380 | 170 380 | 0 | 170 380 |
31904 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32309 | 0 | 7 307 | 7 307 | 0 | 3 313 | 3 313 | 0 | 370 | 370 | 0 | 10 250 | 10 250 |
45201 | 14 475 | 0 | 14 475 | 37 649 | 0 | 37 649 | 43 389 | 0 | 43 389 | 8 735 | 0 | 8 735 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 5 500 | 0 | 5 500 |
45206 | 20 251 | 0 | 20 251 | 0 | 0 | 0 | 0 | 0 | 0 | 20 251 | 0 | 20 251 |
45207 | 116 083 | 0 | 116 083 | 14 400 | 0 | 14 400 | 37 040 | 0 | 37 040 | 93 443 | 0 | 93 443 |
45505 | 154 | 0 | 154 | 100 | 0 | 100 | 30 | 0 | 30 | 224 | 0 | 224 |
45506 | 8 484 | 0 | 8 484 | 300 | 0 | 300 | 825 | 0 | 825 | 7 959 | 0 | 7 959 |
45507 | 13 634 | 0 | 13 634 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 10 382 | 0 | 10 382 |
45509 | 92 | 0 | 92 | 365 | 0 | 365 | 310 | 0 | 310 | 147 | 0 | 147 |
45812 | 0 | 0 | 0 | 5 016 | 0 | 5 016 | 2 957 | 0 | 2 957 | 2 059 | 0 | 2 059 |
45815 | 156 | 0 | 156 | 43 | 0 | 43 | 43 | 0 | 43 | 156 | 0 | 156 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 24 080 | 24 080 | 0 | 1 571 878 | 1 571 878 | 0 | 1 423 602 | 1 423 602 | 0 | 172 356 | 172 356 |
47408 | 0 | 0 | 0 | 11 577 162 | 8 428 233 | 20 005 395 | 11 577 162 | 8 428 233 | 20 005 395 | 0 | 0 | 0 |
47415 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
47423 | 354 | 0 | 354 | 244 | 103 499 | 103 743 | 78 | 103 499 | 103 577 | 520 | 0 | 520 |
47427 | 404 | 0 | 404 | 3 950 | 0 | 3 950 | 4 047 | 0 | 4 047 | 307 | 0 | 307 |
50205 | 71 966 | 0 | 71 966 | 631 | 0 | 631 | 61 | 0 | 61 | 72 536 | 0 | 72 536 |
50207 | 62 912 | 0 | 62 912 | 339 | 0 | 339 | 30 795 | 0 | 30 795 | 32 456 | 0 | 32 456 |
50221 | 361 | 0 | 361 | 0 | 0 | 0 | 219 | 0 | 219 | 142 | 0 | 142 |
50306 | 14 625 | 0 | 14 625 | 111 | 0 | 111 | 258 | 0 | 258 | 14 478 | 0 | 14 478 |
50307 | 371 230 | 0 | 371 230 | 3 286 776 | 0 | 3 286 776 | 3 335 780 | 0 | 3 335 780 | 322 226 | 0 | 322 226 |
51401 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
51403 | 609 026 | 0 | 609 026 | 102 197 | 0 | 102 197 | 40 426 | 0 | 40 426 | 670 797 | 0 | 670 797 |
60302 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 441 | 0 | 441 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 64 | 0 | 64 | 20 | 0 | 20 |
60310 | 295 | 0 | 295 | 260 | 0 | 260 | 272 | 0 | 272 | 283 | 0 | 283 |
60312 | 885 | 0 | 885 | 3 558 | 0 | 3 558 | 3 524 | 0 | 3 524 | 919 | 0 | 919 |
60323 | 65 | 0 | 65 | 1 | 0 | 1 | 1 | 0 | 1 | 65 | 0 | 65 |
60336 | 1 120 | 0 | 1 120 | 130 | 0 | 130 | 92 | 0 | 92 | 1 158 | 0 | 1 158 |
60401 | 50 733 | 0 | 50 733 | 0 | 0 | 0 | 0 | 0 | 0 | 50 733 | 0 | 50 733 |
60415 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
60901 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 | 0 | 3 993 |
60906 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
61002 | 125 | 0 | 125 | 0 | 0 | 0 | 15 | 0 | 15 | 110 | 0 | 110 |
61008 | 933 | 0 | 933 | 192 | 0 | 192 | 205 | 0 | 205 | 920 | 0 | 920 |
61009 | 356 | 0 | 356 | 99 | 0 | 99 | 121 | 0 | 121 | 334 | 0 | 334 |
61210 | 0 | 0 | 0 | 3 406 902 | 0 | 3 406 902 | 3 406 902 | 0 | 3 406 902 | 0 | 0 | 0 |
61403 | 4 768 | 0 | 4 768 | 426 | 0 | 426 | 559 | 0 | 559 | 4 635 | 0 | 4 635 |
61702 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
70606 | 1 272 641 | 0 | 1 272 641 | 59 408 | 0 | 59 408 | 1 272 641 | 0 | 1 272 641 | 59 408 | 0 | 59 408 |
70608 | 1 324 334 | 0 | 1 324 334 | 24 266 | 0 | 24 266 | 1 324 334 | 0 | 1 324 334 | 24 266 | 0 | 24 266 |
70611 | 13 483 | 0 | 13 483 | 1 140 | 0 | 1 140 | 13 483 | 0 | 13 483 | 1 140 | 0 | 1 140 |
70706 | 0 | 0 | 0 | 1 272 924 | 0 | 1 272 924 | 0 | 0 | 0 | 1 272 924 | 0 | 1 272 924 |
70708 | 0 | 0 | 0 | 1 324 334 | 0 | 1 324 334 | 0 | 0 | 0 | 1 324 334 | 0 | 1 324 334 |
70711 | 0 | 0 | 0 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 13 766 | 0 | 13 766 |
Итого по активу (баланс) | 4 578 512 | 453 562 | 5 032 074 | 36 195 320 | 11 356 958 | 47 552 278 | 36 371 131 | 11 289 110 | 47 660 241 | 4 402 701 | 521 410 | 4 924 111 |
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 | 361 | 0 | 361 | 219 | 0 | 219 | 0 | 0 | 0 | 142 | 0 | 142 |
10609 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
10701 | 35 013 | 0 | 35 013 | 0 | 0 | 0 | 0 | 0 | 0 | 35 013 | 0 | 35 013 |
10801 | 281 686 | 0 | 281 686 | 0 | 0 | 0 | 0 | 0 | 0 | 281 686 | 0 | 281 686 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 15 049 | 0 | 15 049 | 38 | 0 | 38 | 577 | 0 | 577 | 15 588 | 0 | 15 588 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
30232 | 2 915 | 1 870 | 4 785 | 109 575 | 16 549 | 126 124 | 107 358 | 14 775 | 122 133 | 698 | 96 | 794 |
30601 | 49 703 | 0 | 49 703 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
405 | 161 | 0 | 161 | 6 | 0 | 6 | 6 | 0 | 6 | 161 | 0 | 161 |
407 | 703 305 | 93 890 | 797 195 | 1 394 059 | 64 892 | 1 458 951 | 1 487 105 | 45 579 | 1 532 684 | 796 351 | 74 577 | 870 928 |
408.1 | 23 662 | 20 | 23 682 | 51 120 | 1 | 51 121 | 53 722 | 1 | 53 723 | 26 264 | 20 | 26 284 |
408.2 | 147 314 | 101 777 | 249 091 | 110 072 | 34 989 | 145 061 | 173 260 | 9 999 | 183 259 | 210 502 | 76 787 | 287 289 |
40905 | 0 | 0 | 0 | 7 214 | 6 | 7 220 | 7 214 | 6 | 7 220 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 583 | 3 784 | 6 367 | 2 583 | 3 784 | 6 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 937 | 1 321 | 4 258 | 2 937 | 1 321 | 4 258 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 472 | 1 212 | 35 684 | 35 167 | 1 212 | 36 379 | 695 | 0 | 695 |
40912 | 0 | 0 | 0 | 1 876 | 8 457 | 10 333 | 1 876 | 8 457 | 10 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 404 | 3 599 | 11 003 | 7 404 | 3 599 | 11 003 | 0 | 0 | 0 |
42103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 132 380 | 0 | 132 380 | 4 013 | 0 | 4 013 | 13 | 0 | 13 | 128 380 | 0 | 128 380 |
42105 | 38 965 | 0 | 38 965 | 5 670 | 0 | 5 670 | 26 622 | 0 | 26 622 | 59 917 | 0 | 59 917 |
42301 | 739 | 3 315 | 4 054 | 23 258 | 134 | 23 392 | 23 258 | 119 | 23 377 | 739 | 3 300 | 4 039 |
42303 | 25 130 | 191 | 25 321 | 23 258 | 5 | 23 263 | 138 | 7 | 145 | 2 010 | 193 | 2 203 |
42304 | 11 298 | 0 | 11 298 | 1 833 | 0 | 1 833 | 111 | 0 | 111 | 9 576 | 0 | 9 576 |
42305 | 27 812 | 279 | 28 091 | 1 008 | 12 | 1 020 | 5 690 | 10 | 5 700 | 32 494 | 277 | 32 771 |
42306 | 137 526 | 2 512 | 140 038 | 16 516 | 83 | 16 599 | 2 543 | 92 | 2 635 | 123 553 | 2 521 | 126 074 |
42307 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
42313 | 66 | 0 | 66 | 6 | 0 | 6 | 0 | 0 | 0 | 60 | 0 | 60 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 4 423 | 0 | 4 423 | 3 240 | 0 | 3 240 | 2 121 | 0 | 2 121 | 3 304 | 0 | 3 304 |
45515 | 1 550 | 0 | 1 550 | 218 | 0 | 218 | 10 | 0 | 10 | 1 342 | 0 | 1 342 |
45818 | 156 | 0 | 156 | 176 | 0 | 176 | 295 | 0 | 295 | 275 | 0 | 275 |
47403 | 0 | 0 | 0 | 3 284 591 | 0 | 3 284 591 | 3 284 591 | 0 | 3 284 591 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 789 827 | 8 209 493 | 19 999 320 | 11 789 827 | 8 209 493 | 19 999 320 | 0 | 0 | 0 |
47411 | 341 | 36 | 377 | 166 | 1 | 167 | 971 | 4 | 975 | 1 146 | 39 | 1 185 |
47416 | 1 323 | 0 | 1 323 | 4 550 | 18 | 4 568 | 3 780 | 18 | 3 798 | 553 | 0 | 553 |
47422 | 1 530 | 0 | 1 530 | 385 | 0 | 385 | 357 | 0 | 357 | 1 502 | 0 | 1 502 |
47425 | 5 519 | 0 | 5 519 | 2 183 | 0 | 2 183 | 2 467 | 0 | 2 467 | 5 803 | 0 | 5 803 |
47426 | 1 356 | 0 | 1 356 | 1 435 | 0 | 1 435 | 1 280 | 0 | 1 280 | 1 201 | 0 | 1 201 |
50220 | 1 | 0 | 1 | 163 | 0 | 163 | 364 | 0 | 364 | 202 | 0 | 202 |
60301 | 1 370 | 0 | 1 370 | 2 914 | 0 | 2 914 | 2 534 | 0 | 2 534 | 990 | 0 | 990 |
60305 | 6 668 | 0 | 6 668 | 8 722 | 0 | 8 722 | 8 544 | 0 | 8 544 | 6 490 | 0 | 6 490 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 351 | 0 | 351 | 762 | 0 | 762 | 877 | 0 | 877 | 466 | 0 | 466 |
60313 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 11 | 11 |
60322 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
60324 | 130 | 0 | 130 | 10 | 0 | 10 | 1 | 0 | 1 | 121 | 0 | 121 |
60335 | 2 908 | 0 | 2 908 | 2 251 | 0 | 2 251 | 2 494 | 0 | 2 494 | 3 151 | 0 | 3 151 |
60414 | 17 749 | 0 | 17 749 | 0 | 0 | 0 | 261 | 0 | 261 | 18 010 | 0 | 18 010 |
60903 | 629 | 0 | 629 | 0 | 0 | 0 | 79 | 0 | 79 | 708 | 0 | 708 |
70601 | 1 552 287 | 0 | 1 552 287 | 1 552 287 | 0 | 1 552 287 | 53 556 | 0 | 53 556 | 53 556 | 0 | 53 556 |
70603 | 1 108 942 | 0 | 1 108 942 | 1 108 942 | 0 | 1 108 942 | 34 851 | 0 | 34 851 | 34 851 | 0 | 34 851 |
70615 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 1 552 287 | 0 | 1 552 287 | 1 552 285 | 0 | 1 552 285 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 942 | 0 | 1 108 942 | 1 108 942 | 0 | 1 108 942 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 |
Итого по пассиву (баланс) | 4 828 166 | 203 908 | 5 032 074 | 19 850 261 | 8 344 899 | 28 195 160 | 19 788 378 | 8 298 819 | 28 087 197 | 4 766 283 | 157 828 | 4 924 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 117 202 | 0 | 117 202 | 4 676 | 0 | 4 676 | 68 | 0 | 68 | 121 810 | 0 | 121 810 |
90902 | 193 338 | 1 | 193 339 | 6 844 | 0 | 6 844 | 3 038 | 0 | 3 038 | 197 144 | 1 | 197 145 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 780 144 | 0 | 780 144 | 12 336 | 0 | 12 336 | 0 | 0 | 0 | 792 480 | 0 | 792 480 |
91604 | 46 | 0 | 46 | 387 | 0 | 387 | 398 | 0 | 398 | 35 | 0 | 35 |
91803 | 4 078 | 0 | 4 078 | 0 | 0 | 0 | 0 | 0 | 0 | 4 078 | 0 | 4 078 |
99998 | 1 187 843 | 0 | 1 187 843 | 112 017 | 0 | 112 017 | 68 105 | 0 | 68 105 | 1 231 755 | 0 | 1 231 755 |
Итого по активу (баланс) | 2 282 658 | 1 | 2 282 659 | 136 264 | 0 | 136 264 | 71 612 | 0 | 71 612 | 2 347 310 | 1 | 2 347 311 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
91312 | 755 978 | 0 | 755 978 | 0 | 0 | 0 | 1 | 0 | 1 | 755 979 | 0 | 755 979 |
91315 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
91317 | 148 226 | 0 | 148 226 | 67 413 | 0 | 67 413 | 111 324 | 0 | 111 324 | 192 137 | 0 | 192 137 |
91507 | 279 908 | 0 | 279 908 | 0 | 0 | 0 | 0 | 0 | 0 | 279 908 | 0 | 279 908 |
91508 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
99999 | 1 094 816 | 0 | 1 094 816 | 3 499 | 0 | 3 499 | 24 239 | 0 | 24 239 | 1 115 556 | 0 | 1 115 556 |
Итого по пассиву (баланс) | 2 282 659 | 0 | 2 282 659 | 71 604 | 0 | 71 604 | 136 256 | 0 | 136 256 | 2 347 311 | 0 | 2 347 311 |
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 | 279 285 | 30 711 | 309 996 | 8 275 606 | 39 211 | 8 314 817 | 8 193 577 | 69 729 | 8 263 306 | 361 314 | 193 | 361 507 |
99996 | 310 597 | 0 | 310 597 | 8 325 425 | 0 | 8 325 425 | 8 272 433 | 0 | 8 272 433 | 363 589 | 0 | 363 589 |
Итого по активу (баланс) | 589 882 | 30 711 | 620 593 | 16 601 031 | 39 211 | 16 640 242 | 16 466 010 | 69 729 | 16 535 739 | 724 903 | 193 | 725 096 |
Пассив | ||||||||||||
96901 | 30 786 | 279 811 | 310 597 | 69 898 | 8 202 535 | 8 272 433 | 39 305 | 8 286 120 | 8 325 425 | 193 | 363 396 | 363 589 |
99997 | 309 996 | 0 | 309 996 | 8 263 306 | 0 | 8 263 306 | 8 314 817 | 0 | 8 314 817 | 361 507 | 0 | 361 507 |
Итого по пассиву (баланс) | 340 782 | 279 811 | 620 593 | 8 333 204 | 8 202 535 | 16 535 739 | 8 354 122 | 8 286 120 | 16 640 242 | 361 700 | 363 396 | 725 096 |
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