Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 3 374 | 0 | 3 374 | 127 | 0 | 127 | 2 257 | 0 | 2 257 | 1 244 | 0 | 1 244 |
30102 | 126 211 | 0 | 126 211 | 3 692 625 | 0 | 3 692 625 | 3 476 520 | 0 | 3 476 520 | 342 316 | 0 | 342 316 |
30110 | 411 | 2 551 | 2 962 | 196 | 826 | 1 022 | 68 | 191 | 259 | 539 | 3 186 | 3 725 |
30114 | 0 | 46 692 | 46 692 | 0 | 9 837 297 | 9 837 297 | 0 | 9 873 616 | 9 873 616 | 0 | 10 373 | 10 373 |
30202 | 453 | 0 | 453 | 0 | 0 | 0 | 48 | 0 | 48 | 405 | 0 | 405 |
30204 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 171 | 0 | 171 | 5 325 | 0 | 5 325 |
30213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 67 | 0 | 67 | 82 | 0 | 82 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 475 000 | 0 | 475 000 | 100 000 | 0 | 100 000 |
32004 | 100 000 | 0 | 100 000 | 505 000 | 0 | 505 000 | 245 000 | 0 | 245 000 | 360 000 | 0 | 360 000 |
32005 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 60 000 | 0 | 60 000 |
32102 | 0 | 494 361 | 494 361 | 100 000 | 6 738 836 | 6 838 836 | 100 000 | 7 233 197 | 7 333 197 | 0 | 0 | 0 |
32103 | 8 000 | 0 | 8 000 | 618 000 | 2 155 980 | 2 773 980 | 426 000 | 1 476 477 | 1 902 477 | 200 000 | 679 503 | 879 503 |
32104 | 100 000 | 3 602 | 103 602 | 10 000 | 16 541 | 26 541 | 100 000 | 4 000 | 104 000 | 10 000 | 16 143 | 26 143 |
32105 | 340 000 | 456 160 | 796 160 | 0 | 10 762 | 10 762 | 280 000 | 466 922 | 746 922 | 60 000 | 0 | 60 000 |
32106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32107 | 0 | 2 391 | 2 391 | 0 | 66 | 66 | 0 | 125 | 125 | 0 | 2 332 | 2 332 |
32308 | 0 | 0 | 0 | 0 | 840 | 840 | 0 | 9 | 9 | 0 | 831 | 831 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 5 000 | 143 589 | 148 589 | 0 | 3 008 | 3 008 | 0 | 95 744 | 95 744 | 5 000 | 50 853 | 55 853 |
45207 | 260 000 | 1 316 169 | 1 576 169 | 0 | 129 449 | 129 449 | 0 | 71 882 | 71 882 | 260 000 | 1 373 736 | 1 633 736 |
45208 | 175 000 | 198 793 | 373 793 | 0 | 5 534 | 5 534 | 0 | 10 413 | 10 413 | 175 000 | 193 914 | 368 914 |
45506 | 223 | 0 | 223 | 0 | 0 | 0 | 9 | 0 | 9 | 214 | 0 | 214 |
45507 | 9 213 | 0 | 9 213 | 0 | 0 | 0 | 135 | 0 | 135 | 9 078 | 0 | 9 078 |
45706 | 0 | 4 669 | 4 669 | 0 | 130 | 130 | 0 | 298 | 298 | 0 | 4 501 | 4 501 |
47408 | 0 | 0 | 0 | 32 364 | 32 105 | 64 469 | 32 364 | 32 105 | 64 469 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 6 | 0 | 6 | 4 | 0 | 4 | 13 | 0 | 13 |
47427 | 18 374 | 28 797 | 47 171 | 13 136 | 8 171 | 21 307 | 18 256 | 2 910 | 21 166 | 13 254 | 34 058 | 47 312 |
60302 | 413 | 0 | 413 | 11 | 0 | 11 | 418 | 0 | 418 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 128 | 0 | 128 | 132 | 0 | 132 | 18 | 0 | 18 |
60310 | 547 | 0 | 547 | 297 | 0 | 297 | 303 | 0 | 303 | 541 | 0 | 541 |
60312 | 997 | 0 | 997 | 2 506 | 0 | 2 506 | 2 700 | 0 | 2 700 | 803 | 0 | 803 |
60314 | 0 | 2 072 | 2 072 | 0 | 157 | 157 | 0 | 143 | 143 | 0 | 2 086 | 2 086 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 10 | 0 | 10 | 4 | 0 | 4 |
60401 | 6 367 | 0 | 6 367 | 100 | 0 | 100 | 0 | 0 | 0 | 6 467 | 0 | 6 467 |
60701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 232 | 0 | 232 | 30 | 0 | 30 | 261 | 0 | 261 |
61009 | 14 | 0 | 14 | 36 | 0 | 36 | 36 | 0 | 36 | 14 | 0 | 14 |
61010 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61403 | 5 356 | 0 | 5 356 | 211 | 0 | 211 | 52 | 0 | 52 | 5 515 | 0 | 5 515 |
70606 | 61 083 | 0 | 61 083 | 18 773 | 0 | 18 773 | 53 | 0 | 53 | 79 803 | 0 | 79 803 |
70608 | 1 362 749 | 0 | 1 362 749 | 204 976 | 0 | 204 976 | 0 | 0 | 0 | 1 567 725 | 0 | 1 567 725 |
70611 | 3 714 | 0 | 3 714 | 14 032 | 0 | 14 032 | 0 | 0 | 0 | 17 746 | 0 | 17 746 |
Пассив | ||||||||||||
10207 | 1 048 000 | 0 | 1 048 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 000 | 0 | 1 048 000 |
10602 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
10701 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 11 938 | 0 | 11 938 | 16 823 | 0 | 16 823 |
10801 | 14 331 | 0 | 14 331 | 0 | 0 | 0 | 47 751 | 0 | 47 751 | 62 082 | 0 | 62 082 |
30111 | 97 593 | 0 | 97 593 | 3 202 547 | 0 | 3 202 547 | 3 340 773 | 0 | 3 340 773 | 235 819 | 0 | 235 819 |
30222 | 731 | 0 | 731 | 801 007 | 0 | 801 007 | 800 276 | 0 | 800 276 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 8 988 | 8 988 | 0 | 8 988 | 8 988 | 0 | 0 | 0 |
31404 | 0 | 145 169 | 145 169 | 0 | 289 287 | 289 287 | 0 | 282 210 | 282 210 | 0 | 138 092 | 138 092 |
31405 | 0 | 48 238 | 48 238 | 0 | 2 527 | 2 527 | 0 | 1 343 | 1 343 | 0 | 47 054 | 47 054 |
31406 | 0 | 122 602 | 122 602 | 0 | 6 422 | 6 422 | 0 | 3 413 | 3 413 | 0 | 119 593 | 119 593 |
31407 | 0 | 4 825 | 4 825 | 0 | 253 | 253 | 0 | 134 | 134 | 0 | 4 706 | 4 706 |
31408 | 0 | 1 301 211 | 1 301 211 | 0 | 68 159 | 68 159 | 0 | 36 224 | 36 224 | 0 | 1 269 276 | 1 269 276 |
31409 | 4 000 | 44 942 | 48 942 | 0 | 2 354 | 2 354 | 0 | 1 251 | 1 251 | 4 000 | 43 839 | 47 839 |
40702 | 104 182 | 519 439 | 623 621 | 1 868 678 | 724 238 | 2 592 916 | 1 980 337 | 894 906 | 2 875 243 | 215 841 | 690 107 | 905 948 |
40703 | 3 879 | 21 749 | 25 628 | 17 994 | 22 090 | 40 084 | 21 145 | 368 | 21 513 | 7 030 | 27 | 7 057 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 4 301 | 797 | 5 098 | 6 154 | 380 | 6 534 | 4 189 | 1 616 | 5 805 | 2 336 | 2 033 | 4 369 |
40817 | 16 | 0 | 16 | 1 477 | 0 | 1 477 | 1 469 | 0 | 1 469 | 8 | 0 | 8 |
40820 | 1 099 | 39 | 1 138 | 396 | 469 | 865 | 333 | 600 | 933 | 1 036 | 170 | 1 206 |
42102 | 8 000 | 0 | 8 000 | 487 000 | 394 | 487 394 | 599 000 | 16 537 | 615 537 | 120 000 | 16 143 | 136 143 |
42103 | 20 000 | 456 160 | 476 160 | 20 000 | 466 916 | 486 916 | 0 | 10 756 | 10 756 | 0 | 0 | 0 |
42301 | 244 | 3 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 3 | 247 |
47407 | 0 | 0 | 0 | 32 053 | 32 366 | 64 419 | 32 053 | 32 366 | 64 419 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 17 | 4 | 21 | 1 311 | 30 883 | 32 194 | 1 294 | 30 986 | 32 280 | 0 | 107 | 107 |
47422 | 0 | 0 | 0 | 38 | 0 | 38 | 567 | 0 | 567 | 529 | 0 | 529 |
47425 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 7 | 0 | 7 |
47426 | 171 | 24 990 | 25 161 | 615 | 2 607 | 3 222 | 524 | 6 898 | 7 422 | 80 | 29 281 | 29 361 |
60301 | 1 289 | 0 | 1 289 | 15 423 | 0 | 15 423 | 15 427 | 0 | 15 427 | 1 293 | 0 | 1 293 |
60305 | 1 158 | 0 | 1 158 | 5 246 | 0 | 5 246 | 5 426 | 0 | 5 426 | 1 338 | 0 | 1 338 |
60307 | 15 | 0 | 15 | 51 | 0 | 51 | 41 | 0 | 41 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 91 | 0 | 91 | 88 | 0 | 88 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60348 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 3 487 | 0 | 3 487 |
60601 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 136 | 0 | 136 | 1 843 | 0 | 1 843 |
70601 | 114 994 | 0 | 114 994 | 2 | 0 | 2 | 28 553 | 0 | 28 553 | 143 545 | 0 | 143 545 |
70603 | 1 375 147 | 0 | 1 375 147 | 0 | 0 | 0 | 204 788 | 0 | 204 788 | 1 579 935 | 0 | 1 579 935 |
70801 | 59 689 | 0 | 59 689 | 59 689 | 0 | 59 689 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 324 | 0 | 1 324 | 3 | 0 | 3 |
90902 | 1 564 | 0 | 1 564 | 115 | 0 | 115 | 113 | 0 | 113 | 1 566 | 0 | 1 566 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
91219 | 0 | 779 | 779 | 0 | 847 | 847 | 0 | 841 | 841 | 0 | 785 | 785 |
91414 | 385 510 | 1 909 042 | 2 294 552 | 130 000 | 73 678 | 203 678 | 0 | 100 581 | 100 581 | 515 510 | 1 882 139 | 2 397 649 |
91604 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 1 997 487 | 0 | 1 997 487 | 107 946 | 0 | 107 946 | 27 067 | 0 | 27 067 | 2 078 366 | 0 | 2 078 366 |
Пассив | ||||||||||||
91312 | 1 514 218 | 0 | 1 514 218 | 0 | 0 | 0 | 70 223 | 0 | 70 223 | 1 584 441 | 0 | 1 584 441 |
91315 | 160 360 | 24 080 | 184 440 | 0 | 1 713 | 1 713 | 435 | 1 171 | 1 606 | 160 795 | 23 538 | 184 333 |
91316 | 0 | 1 136 | 1 136 | 0 | 59 | 59 | 0 | 32 | 32 | 0 | 1 109 | 1 109 |
91317 | 239 200 | 20 449 | 259 649 | 23 000 | 2 295 | 25 295 | 15 000 | 21 085 | 36 085 | 231 200 | 39 239 | 270 439 |
91507 | 38 044 | 0 | 38 044 | 0 | 0 | 0 | 0 | 0 | 0 | 38 044 | 0 | 38 044 |
99999 | 2 296 944 | 0 | 2 296 944 | 102 858 | 0 | 102 858 | 205 983 | 0 | 205 983 | 2 400 069 | 0 | 2 400 069 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 531 | 0 | 4 531 | 27 309 | 440 | 27 749 | 31 840 | 440 | 32 280 | 0 | 0 | 0 |
93002 | 0 | 4 494 | 4 494 | 525 | 27 336 | 27 861 | 525 | 31 830 | 32 355 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 494 | 4 494 | 431 | 31 892 | 32 323 | 431 | 27 398 | 27 829 | 0 | 0 | 0 |
96002 | 4 504 | 0 | 4 504 | 31 622 | 529 | 32 151 | 27 118 | 529 | 27 647 | 0 | 0 | 0 |
96801 | 27 | 0 | 27 | 276 | 0 | 276 | 249 | 0 | 249 | 0 | 0 | 0 |
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