Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 436 | 44 | 2 480 | 3 701 | 24 | 3 725 | 2 691 | 68 | 2 759 | 3 446 | 0 | 3 446 |
30102 | 207 363 | 0 | 207 363 | 2 402 521 | 0 | 2 402 521 | 2 381 130 | 0 | 2 381 130 | 228 754 | 0 | 228 754 |
30110 | 6 574 | 2 613 | 9 187 | 4 232 777 | 235 | 4 233 012 | 4 235 282 | 312 | 4 235 594 | 4 069 | 2 536 | 6 605 |
30114 | 0 | 26 893 | 26 893 | 0 | 10 449 078 | 10 449 078 | 0 | 10 466 702 | 10 466 702 | 0 | 9 269 | 9 269 |
30202 | 3 654 | 0 | 3 654 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 5 372 | 0 | 5 372 |
30204 | 15 955 | 0 | 15 955 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 21 351 | 0 | 21 351 |
30213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 3 023 689 | 3 023 689 | 0 | 2 865 135 | 2 865 135 | 0 | 158 554 | 158 554 |
32103 | 80 000 | 536 312 | 616 312 | 186 000 | 839 663 | 1 025 663 | 230 000 | 1 375 975 | 1 605 975 | 36 000 | 0 | 36 000 |
32104 | 30 000 | 3 620 | 33 620 | 105 000 | 198 | 105 198 | 65 000 | 3 818 | 68 818 | 70 000 | 0 | 70 000 |
32105 | 28 000 | 5 558 | 33 558 | 30 000 | 477 682 | 507 682 | 28 000 | 30 229 | 58 229 | 30 000 | 453 011 | 483 011 |
32107 | 0 | 2 377 | 2 377 | 0 | 199 | 199 | 0 | 166 | 166 | 0 | 2 410 | 2 410 |
32308 | 0 | 794 | 794 | 0 | 72 | 72 | 0 | 77 | 77 | 0 | 789 | 789 |
45201 | 3 | 11 664 | 11 667 | 25 | 8 593 | 8 618 | 6 | 3 312 | 3 318 | 22 | 16 945 | 16 967 |
45204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45205 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 |
45206 | 905 000 | 7 821 | 912 821 | 0 | 655 | 655 | 5 000 | 548 | 5 548 | 900 000 | 7 928 | 907 928 |
45207 | 260 000 | 1 443 217 | 1 703 217 | 50 000 | 120 775 | 170 775 | 0 | 101 129 | 101 129 | 310 000 | 1 462 863 | 1 772 863 |
45208 | 164 062 | 179 566 | 343 628 | 0 | 15 007 | 15 007 | 10 937 | 15 080 | 26 017 | 153 125 | 179 493 | 332 618 |
45506 | 184 | 0 | 184 | 0 | 0 | 0 | 9 | 0 | 9 | 175 | 0 | 175 |
45507 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 4 | 0 | 4 | 9 063 | 0 | 9 063 |
45706 | 0 | 4 425 | 4 425 | 0 | 370 | 370 | 0 | 365 | 365 | 0 | 4 430 | 4 430 |
47404 | 100 | 317 555 | 317 655 | 3 565 033 | 3 593 944 | 7 158 977 | 3 565 093 | 3 595 812 | 7 160 905 | 40 | 315 687 | 315 727 |
47408 | 0 | 0 | 0 | 5 181 003 | 5 179 608 | 10 360 611 | 5 181 003 | 5 179 608 | 10 360 611 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 3 017 | 2 | 3 019 | 3 010 | 0 | 3 010 | 18 | 2 | 20 |
47427 | 14 318 | 53 870 | 68 188 | 14 105 | 11 655 | 25 760 | 1 343 | 3 799 | 5 142 | 27 080 | 61 726 | 88 806 |
60302 | 6 | 0 | 6 | 956 | 0 | 956 | 7 | 0 | 7 | 955 | 0 | 955 |
60306 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 106 | 0 | 106 | 76 | 0 | 76 | 62 | 0 | 62 |
60310 | 525 | 0 | 525 | 285 | 0 | 285 | 292 | 0 | 292 | 518 | 0 | 518 |
60312 | 526 | 0 | 526 | 2 092 | 0 | 2 092 | 1 910 | 0 | 1 910 | 708 | 0 | 708 |
60314 | 0 | 898 | 898 | 0 | 69 | 69 | 0 | 181 | 181 | 0 | 786 | 786 |
60323 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 6 513 | 0 | 6 513 | 63 | 0 | 63 | 0 | 0 | 0 | 6 576 | 0 | 6 576 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 249 | 0 | 249 | 39 | 0 | 39 | 34 | 0 | 34 | 254 | 0 | 254 |
61009 | 10 | 0 | 10 | 35 | 0 | 35 | 35 | 0 | 35 | 10 | 0 | 10 |
61010 | 166 | 0 | 166 | 0 | 0 | 0 | 1 | 0 | 1 | 165 | 0 | 165 |
61403 | 6 178 | 0 | 6 178 | 21 | 0 | 21 | 175 | 0 | 175 | 6 024 | 0 | 6 024 |
70606 | 172 043 | 0 | 172 043 | 30 824 | 0 | 30 824 | 0 | 0 | 0 | 202 867 | 0 | 202 867 |
70608 | 2 352 820 | 0 | 2 352 820 | 423 271 | 0 | 423 271 | 0 | 0 | 0 | 2 776 091 | 0 | 2 776 091 |
70611 | 26 619 | 0 | 26 619 | 0 | 0 | 0 | 0 | 0 | 0 | 26 619 | 0 | 26 619 |
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 | 16 823 | 0 | 16 823 | 0 | 0 | 0 | 0 | 0 | 0 | 16 823 | 0 | 16 823 |
10801 | 62 082 | 0 | 62 082 | 0 | 0 | 0 | 0 | 0 | 0 | 62 082 | 0 | 62 082 |
30111 | 16 444 | 0 | 16 444 | 1 854 650 | 0 | 1 854 650 | 1 949 017 | 0 | 1 949 017 | 110 811 | 0 | 110 811 |
30222 | 0 | 0 | 0 | 160 488 | 0 | 160 488 | 160 488 | 0 | 160 488 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 861 | 66 | 2 927 | 2 861 | 66 | 2 927 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 1 725 | 1 725 | 0 | 4 487 | 4 487 | 0 | 2 762 | 2 762 |
31403 | 0 | 0 | 0 | 0 | 2 563 | 2 563 | 0 | 2 563 | 2 563 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 698 | 142 698 | 0 | 142 698 | 142 698 |
31405 | 0 | 502 930 | 502 930 | 0 | 537 178 | 537 178 | 50 000 | 392 619 | 442 619 | 50 000 | 358 371 | 408 371 |
31406 | 200 000 | 105 206 | 305 206 | 200 000 | 7 371 | 207 371 | 200 000 | 8 804 | 208 804 | 200 000 | 106 639 | 306 639 |
31407 | 0 | 4 798 | 4 798 | 0 | 336 | 336 | 0 | 401 | 401 | 0 | 4 863 | 4 863 |
31408 | 0 | 1 293 996 | 1 293 996 | 0 | 90 673 | 90 673 | 0 | 108 288 | 108 288 | 0 | 1 311 611 | 1 311 611 |
31409 | 4 000 | 44 693 | 48 693 | 0 | 3 132 | 3 132 | 0 | 3 740 | 3 740 | 4 000 | 45 301 | 49 301 |
40702 | 353 041 | 580 519 | 933 560 | 2 405 082 | 2 509 714 | 4 914 796 | 2 295 746 | 2 110 935 | 4 406 681 | 243 705 | 181 740 | 425 445 |
40703 | 1 582 | 3 | 1 585 | 24 395 | 23 810 | 48 205 | 23 083 | 23 820 | 46 903 | 270 | 13 | 283 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 2 291 | 1 395 | 3 686 | 9 946 | 8 686 | 18 632 | 11 569 | 14 486 | 26 055 | 3 914 | 7 195 | 11 109 |
40817 | 40 | 0 | 40 | 100 | 0 | 100 | 72 | 0 | 72 | 12 | 0 | 12 |
40820 | 957 | 329 | 1 286 | 1 034 | 1 112 | 2 146 | 1 521 | 1 026 | 2 547 | 1 444 | 243 | 1 687 |
42102 | 110 000 | 3 620 | 113 620 | 460 000 | 3 818 | 463 818 | 456 000 | 198 | 456 198 | 106 000 | 0 | 106 000 |
42103 | 28 000 | 5 558 | 33 558 | 58 000 | 30 229 | 88 229 | 30 000 | 477 682 | 507 682 | 0 | 453 011 | 453 011 |
42301 | 244 | 3 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 3 | 247 |
47407 | 0 | 0 | 0 | 5 173 142 | 5 187 109 | 10 360 251 | 5 173 142 | 5 187 109 | 10 360 251 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 0 | 5 | 5 | 3 037 | 381 | 3 418 | 3 037 | 381 | 3 418 | 0 | 5 | 5 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
47426 | 4 182 | 46 431 | 50 613 | 5 696 | 3 371 | 9 067 | 2 612 | 9 879 | 12 491 | 1 098 | 52 939 | 54 037 |
60301 | 997 | 0 | 997 | 1 939 | 0 | 1 939 | 2 274 | 0 | 2 274 | 1 332 | 0 | 1 332 |
60305 | 755 | 0 | 755 | 3 330 | 0 | 3 330 | 4 457 | 0 | 4 457 | 1 882 | 0 | 1 882 |
60309 | 139 | 0 | 139 | 0 | 0 | 0 | 107 | 0 | 107 | 246 | 0 | 246 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60348 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 7 046 | 0 | 7 046 |
60601 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 142 | 0 | 142 | 2 406 | 0 | 2 406 |
61301 | 415 | 0 | 415 | 39 | 0 | 39 | 0 | 0 | 0 | 376 | 0 | 376 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 9 | 0 | 9 | 17 | 0 | 17 |
70601 | 269 833 | 0 | 269 833 | 2 | 0 | 2 | 41 442 | 0 | 41 442 | 311 273 | 0 | 311 273 |
70603 | 2 365 061 | 0 | 2 365 061 | 0 | 0 | 0 | 423 248 | 0 | 423 248 | 2 788 309 | 0 | 2 788 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 396 | 0 | 396 | 372 | 0 | 372 | 30 | 0 | 30 |
90902 | 1 560 | 0 | 1 560 | 5 | 0 | 5 | 2 | 0 | 2 | 1 563 | 0 | 1 563 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 773 | 773 | 0 | 4 358 | 4 358 | 0 | 5 131 | 5 131 | 0 | 0 | 0 |
91414 | 1 416 010 | 1 917 510 | 3 333 520 | 50 000 | 160 601 | 210 601 | 0 | 134 869 | 134 869 | 1 466 010 | 1 943 242 | 3 409 252 |
91604 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 25 | 25 |
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 | 2 048 292 | 0 | 2 048 292 | 30 080 | 0 | 30 080 | 20 805 | 0 | 20 805 | 2 057 567 | 0 | 2 057 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
91312 | 1 584 186 | 0 | 1 584 186 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 186 | 0 | 1 584 186 |
91315 | 160 795 | 27 467 | 188 262 | 435 | 4 138 | 4 573 | 0 | 2 492 | 2 492 | 160 360 | 25 821 | 186 181 |
91316 | 0 | 1 130 | 1 130 | 0 | 79 | 79 | 0 | 95 | 95 | 0 | 1 146 | 1 146 |
91317 | 211 697 | 24 891 | 236 588 | 24 | 9 015 | 9 039 | 15 006 | 5 373 | 20 379 | 226 679 | 21 249 | 247 928 |
91507 | 38 126 | 0 | 38 126 | 0 | 0 | 0 | 0 | 0 | 0 | 38 126 | 0 | 38 126 |
99999 | 3 335 924 | 0 | 3 335 924 | 140 375 | 0 | 140 375 | 215 373 | 0 | 215 373 | 3 410 922 | 0 | 3 410 922 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 344 045 | 158 778 | 502 823 | 1 684 622 | 3 215 426 | 4 900 048 | 2 028 667 | 3 374 204 | 5 402 871 | 0 | 0 | 0 |
93002 | 155 463 | 349 310 | 504 773 | 2 996 874 | 1 506 773 | 4 503 647 | 3 152 337 | 1 856 083 | 5 008 420 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 155 436 | 349 311 | 504 747 | 3 341 808 | 2 055 106 | 5 396 914 | 3 186 372 | 1 705 795 | 4 892 167 | 0 | 0 | 0 |
96002 | 344 018 | 158 777 | 502 795 | 1 831 334 | 3 183 234 | 5 014 568 | 1 487 316 | 3 024 457 | 4 511 773 | 0 | 0 | 0 |
96801 | 54 | 0 | 54 | 105 901 | 0 | 105 901 | 105 847 | 0 | 105 847 | 0 | 0 | 0 |
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