Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерное общество "Данске банк"
Регистрационный номер
3307
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 | ||||||||||||
20202 | 691 | 367 | 1 058 | 134 | 124 | 258 | 181 | 13 | 194 | 644 | 478 | 1 122 |
30102 | 3 497 | 0 | 3 497 | 63 255 | 0 | 63 255 | 60 971 | 0 | 60 971 | 5 781 | 0 | 5 781 |
30114 | 2 316 | 32 | 2 348 | 315 629 | 160 870 | 476 499 | 317 088 | 160 743 | 477 831 | 857 | 159 | 1 016 |
30202 | 923 | 0 | 923 | 901 | 0 | 901 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
30204 | 100 | 0 | 100 | 19 | 0 | 19 | 0 | 0 | 0 | 119 | 0 | 119 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30602 | 50 395 | 0 | 50 395 | 136 572 | 0 | 136 572 | 159 046 | 0 | 159 046 | 27 921 | 0 | 27 921 |
32303 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
32304 | 0 | 90 789 | 90 789 | 130 000 | 835 | 130 835 | 0 | 91 624 | 91 624 | 130 000 | 0 | 130 000 |
32305 | 167 000 | 0 | 167 000 | 0 | 71 303 | 71 303 | 167 000 | 196 | 167 196 | 0 | 71 107 | 71 107 |
32802 | 123 | 32 | 155 | 400 | 19 | 419 | 53 | 0 | 53 | 470 | 51 | 521 |
45206 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 687 | 0 | 687 |
45507 | 425 | 0 | 425 | 0 | 0 | 0 | 25 | 0 | 25 | 400 | 0 | 400 |
45706 | 0 | 6 110 | 6 110 | 0 | 100 | 100 | 0 | 101 | 101 | 0 | 6 109 | 6 109 |
47408 | 0 | 0 | 0 | 90 000 | 70 000 | 160 000 | 90 000 | 70 000 | 160 000 | 0 | 0 | 0 |
47427 | 1 364 | 9 | 1 373 | 294 | 92 | 386 | 1 364 | 9 | 1 373 | 294 | 92 | 386 |
47502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50104 | 506 882 | 0 | 506 882 | 122 002 | 0 | 122 002 | 78 743 | 0 | 78 743 | 550 141 | 0 | 550 141 |
50105 | 7 305 | 0 | 7 305 | 10 | 0 | 10 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
50107 | 2 356 | 0 | 2 356 | 36 346 | 0 | 36 346 | 46 | 0 | 46 | 38 656 | 0 | 38 656 |
50112 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
50406 | 1 110 | 0 | 1 110 | 1 334 | 0 | 1 334 | 12 | 0 | 12 | 2 432 | 0 | 2 432 |
50905 | 199 | 0 | 199 | 51 | 0 | 51 | 32 | 0 | 32 | 218 | 0 | 218 |
60302 | 336 | 0 | 336 | 1 | 0 | 1 | 1 | 0 | 1 | 336 | 0 | 336 |
60306 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 15 | 0 | 15 | 21 | 0 | 21 | 1 | 0 | 1 |
60310 | 532 | 0 | 532 | 150 | 0 | 150 | 132 | 0 | 132 | 550 | 0 | 550 |
60312 | 300 | 0 | 300 | 1 177 | 0 | 1 177 | 1 120 | 0 | 1 120 | 357 | 0 | 357 |
60323 | 15 | 0 | 15 | 13 | 0 | 13 | 10 | 0 | 10 | 18 | 0 | 18 |
60401 | 1 298 | 0 | 1 298 | 169 | 0 | 169 | 0 | 0 | 0 | 1 467 | 0 | 1 467 |
60701 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61009 | 35 | 0 | 35 | 5 | 0 | 5 | 28 | 0 | 28 | 12 | 0 | 12 |
61403 | 3 588 | 0 | 3 588 | 715 | 0 | 715 | 620 | 0 | 620 | 3 683 | 0 | 3 683 |
61406 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
70202 | 78 | 0 | 78 | 86 | 0 | 86 | 0 | 0 | 0 | 164 | 0 | 164 |
70204 | 840 | 0 | 840 | 476 | 0 | 476 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
70205 | 295 | 0 | 295 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
70206 | 1 305 | 0 | 1 305 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
70209 | 1 017 | 0 | 1 017 | 916 | 0 | 916 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
70501 | 0 | 0 | 0 | 352 | 0 | 352 | 0 | 0 | 0 | 352 | 0 | 352 |
70502 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
Пассив | ||||||||||||
10207 | 528 000 | 0 | 528 000 | 0 | 0 | 0 | 0 | 0 | 0 | 528 000 | 0 | 528 000 |
10601 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
10602 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
10701 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
10702 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
10703 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 0 | 1 634 |
31406 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
31407 | 0 | 6 180 | 6 180 | 0 | 78 | 78 | 0 | 101 | 101 | 0 | 6 203 | 6 203 |
31409 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31605 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
32801 | 1 364 | 9 | 1 373 | 1 364 | 9 | 1 373 | 294 | 92 | 386 | 294 | 92 | 386 |
40702 | 157 | 0 | 157 | 182 | 0 | 182 | 519 | 0 | 519 | 494 | 0 | 494 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 99 | 0 | 99 | 41 | 0 | 41 | 60 | 0 | 60 | 118 | 0 | 118 |
40820 | 46 | 371 | 417 | 31 | 69 | 100 | 31 | 23 | 54 | 46 | 325 | 371 |
42301 | 286 | 3 | 289 | 1 | 0 | 1 | 16 | 0 | 16 | 301 | 3 | 304 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 70 000 | 90 000 | 160 000 | 70 000 | 90 000 | 160 000 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47426 | 123 | 32 | 155 | 53 | 0 | 53 | 400 | 19 | 419 | 470 | 51 | 521 |
50111 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
60301 | 141 | 0 | 141 | 518 | 0 | 518 | 490 | 0 | 490 | 113 | 0 | 113 |
60303 | 270 | 0 | 270 | 270 | 0 | 270 | 261 | 0 | 261 | 261 | 0 | 261 |
60305 | 338 | 0 | 338 | 1 018 | 0 | 1 018 | 998 | 0 | 998 | 318 | 0 | 318 |
60601 | 72 | 0 | 72 | 0 | 0 | 0 | 27 | 0 | 27 | 99 | 0 | 99 |
61203 | 0 | 0 | 0 | 79 710 | 0 | 79 710 | 79 710 | 0 | 79 710 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
61306 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
70101 | 227 | 0 | 227 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 2 066 | 0 | 2 066 |
70102 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 5 575 | 0 | 5 575 |
70103 | 325 | 0 | 325 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 912 | 0 | 1 912 |
70107 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
70302 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 377 | 0 | 2 377 | 6 | 0 | 6 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
91305 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 4 875 | 0 | 4 875 |
91307 | 8 481 | 0 | 8 481 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 5 289 | 0 | 5 289 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 513 | 0 | 513 | 920 | 0 | 920 | 920 | 0 | 920 | 513 | 0 | 513 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91309 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
99999 | 20 701 | 0 | 20 701 | 8 110 | 0 | 8 110 | 6 | 0 | 6 | 12 597 | 0 | 12 597 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 70 255 | 70 255 | 0 | 70 255 | 70 255 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
93303 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
93309 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 981 | 0 | 981 | 223 | 0 | 223 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 90 080 | 90 080 | 0 | 90 080 | 90 080 | 0 | 0 | 0 |
96303 | 0 | 89 998 | 89 998 | 0 | 90 532 | 90 532 | 0 | 534 | 534 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 223 | 70 223 | 0 | 70 223 | 70 223 |
96309 | 0 | 0 | 0 | 0 | 70 708 | 70 708 | 0 | 70 708 | 70 708 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 1 482 | 0 | 1 482 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 511 125,0000 | 0 | 0 | 155 812,0000 | 0 | 0 | 75 536,0000 | 0 | 0 | 591 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 511 125,0000 | 0 | 0 | 75 536,0000 | 0 | 0 | 155 812,0000 | 0 | 0 | 591 401,0000 |
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