Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 1 737 | 0 | 1 737 | 4 115 | 129 | 4 244 | 3 229 | 46 | 3 275 | 2 623 | 83 | 2 706 |
30102 | 181 435 | 0 | 181 435 | 4 866 740 | 0 | 4 866 740 | 4 786 647 | 0 | 4 786 647 | 261 528 | 0 | 261 528 |
30110 | 7 221 | 2 824 | 10 045 | 4 639 342 | 79 | 4 639 421 | 4 639 346 | 465 | 4 639 811 | 7 217 | 2 438 | 9 655 |
30114 | 0 | 97 832 | 97 832 | 0 | 13 150 559 | 13 150 559 | 0 | 13 212 117 | 13 212 117 | 0 | 36 274 | 36 274 |
30202 | 9 056 | 0 | 9 056 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 6 794 | 0 | 6 794 |
30204 | 23 461 | 0 | 23 461 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 22 016 | 0 | 22 016 |
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 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 450 000 | 0 | 450 000 | 420 000 | 0 | 420 000 |
32004 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 600 000 | 4 890 434 | 7 490 434 | 2 600 000 | 4 890 434 | 7 490 434 | 0 | 0 | 0 |
32103 | 314 000 | 467 101 | 781 101 | 945 000 | 1 146 822 | 2 091 822 | 1 099 000 | 1 352 773 | 2 451 773 | 160 000 | 261 150 | 421 150 |
32104 | 0 | 0 | 0 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
32105 | 70 000 | 20 390 | 90 390 | 0 | 35 911 | 35 911 | 70 000 | 17 083 | 87 083 | 0 | 39 218 | 39 218 |
32308 | 0 | 4 367 | 4 367 | 0 | 133 | 133 | 0 | 203 | 203 | 0 | 4 297 | 4 297 |
45201 | 1 | 14 914 | 14 915 | 141 | 9 631 | 9 772 | 16 | 3 913 | 3 929 | 126 | 20 632 | 20 758 |
45204 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 900 000 | 1 274 | 901 274 | 0 | 448 | 448 | 0 | 90 | 90 | 900 000 | 1 632 | 901 632 |
45207 | 360 000 | 1 322 702 | 1 682 702 | 0 | 18 197 | 18 197 | 0 | 69 873 | 69 873 | 360 000 | 1 271 026 | 1 631 026 |
45208 | 142 188 | 138 290 | 280 478 | 0 | 1 884 | 1 884 | 10 938 | 9 554 | 20 492 | 131 250 | 130 620 | 261 870 |
45506 | 126 | 0 | 126 | 0 | 0 | 0 | 10 | 0 | 10 | 116 | 0 | 116 |
45507 | 9 042 | 0 | 9 042 | 0 | 0 | 0 | 6 | 0 | 6 | 9 036 | 0 | 9 036 |
45706 | 0 | 3 861 | 3 861 | 0 | 53 | 53 | 0 | 268 | 268 | 0 | 3 646 | 3 646 |
45812 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 104 | 304 312 | 304 416 | 4 425 268 | 4 436 506 | 8 861 774 | 4 425 342 | 4 441 334 | 8 866 676 | 30 | 299 484 | 299 514 |
47408 | 0 | 0 | 0 | 4 896 099 | 4 898 977 | 9 795 076 | 4 896 099 | 4 898 977 | 9 795 076 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 3 509 | 0 | 3 509 | 3 505 | 0 | 3 505 | 21 | 0 | 21 |
47427 | 12 120 | 25 861 | 37 981 | 10 125 | 6 013 | 16 138 | 1 617 | 1 425 | 3 042 | 20 628 | 30 449 | 51 077 |
60302 | 347 | 0 | 347 | 178 | 0 | 178 | 360 | 0 | 360 | 165 | 0 | 165 |
60306 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 169 | 0 | 169 | 143 | 0 | 143 | 61 | 0 | 61 |
60310 | 485 | 0 | 485 | 352 | 0 | 352 | 358 | 0 | 358 | 479 | 0 | 479 |
60312 | 822 | 0 | 822 | 2 674 | 0 | 2 674 | 2 506 | 0 | 2 506 | 990 | 0 | 990 |
60314 | 0 | 170 | 170 | 0 | 5 | 5 | 0 | 63 | 63 | 0 | 112 | 112 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 6 796 | 0 | 6 796 | 0 | 0 | 0 | 0 | 0 | 0 | 6 796 | 0 | 6 796 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 268 | 0 | 268 | 4 | 0 | 4 | 13 | 0 | 13 | 259 | 0 | 259 |
61009 | 49 | 0 | 49 | 6 | 0 | 6 | 25 | 0 | 25 | 30 | 0 | 30 |
61010 | 171 | 0 | 171 | 180 | 0 | 180 | 13 | 0 | 13 | 338 | 0 | 338 |
61403 | 5 470 | 352 | 5 822 | 2 | 5 | 7 | 106 | 46 | 152 | 5 366 | 311 | 5 677 |
70606 | 25 929 | 0 | 25 929 | 25 489 | 0 | 25 489 | 0 | 0 | 0 | 51 418 | 0 | 51 418 |
70608 | 176 453 | 0 | 176 453 | 153 242 | 0 | 153 242 | 0 | 0 | 0 | 329 695 | 0 | 329 695 |
70611 | 2 394 | 0 | 2 394 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 4 788 | 0 | 4 788 |
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 | 7 169 | 0 | 7 169 | 7 370 513 | 0 | 7 370 513 | 7 517 289 | 0 | 7 517 289 | 153 945 | 0 | 153 945 |
30222 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 421 | 344 | 765 | 421 | 344 | 765 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 10 298 | 10 298 | 0 | 10 298 | 10 298 | 0 | 0 | 0 |
31404 | 0 | 304 312 | 304 312 | 0 | 322 239 | 322 239 | 0 | 396 980 | 396 980 | 0 | 379 053 | 379 053 |
31405 | 0 | 191 672 | 191 672 | 0 | 90 805 | 90 805 | 0 | 1 480 | 1 480 | 0 | 102 347 | 102 347 |
31406 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 100 000 | 1 227 201 | 1 327 201 | 0 | 64 828 | 64 828 | 0 | 16 883 | 16 883 | 100 000 | 1 179 256 | 1 279 256 |
31409 | 4 000 | 42 464 | 46 464 | 0 | 2 243 | 2 243 | 0 | 584 | 584 | 4 000 | 40 805 | 44 805 |
40702 | 332 928 | 498 839 | 831 767 | 2 374 650 | 2 493 080 | 4 867 730 | 2 532 318 | 2 312 151 | 4 844 469 | 490 596 | 317 910 | 808 506 |
40703 | 2 148 | 11 892 | 14 040 | 15 505 | 14 957 | 30 462 | 14 309 | 9 412 | 23 721 | 952 | 6 347 | 7 299 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 11 307 | 7 832 | 19 139 | 68 636 | 13 269 | 81 905 | 71 584 | 10 020 | 81 604 | 14 255 | 4 583 | 18 838 |
40817 | 67 | 0 | 67 | 105 | 0 | 105 | 115 | 0 | 115 | 77 | 0 | 77 |
40820 | 1 438 | 1 505 | 2 943 | 1 882 | 1 953 | 3 835 | 1 838 | 1 537 | 3 375 | 1 394 | 1 089 | 2 483 |
42102 | 109 000 | 70 277 | 179 277 | 554 000 | 140 731 | 694 731 | 785 800 | 70 454 | 856 254 | 340 800 | 0 | 340 800 |
42103 | 0 | 15 672 | 15 672 | 0 | 16 834 | 16 834 | 0 | 35 846 | 35 846 | 0 | 34 684 | 34 684 |
42301 | 244 | 3 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 3 | 247 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
47407 | 0 | 0 | 0 | 4 895 354 | 4 899 446 | 9 794 800 | 4 895 354 | 4 899 446 | 9 794 800 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 0 | 47 | 47 | 8 431 | 43 | 8 474 | 8 431 | 0 | 8 431 | 0 | 4 | 4 |
47425 | 24 | 0 | 24 | 0 | 0 | 0 | 17 | 0 | 17 | 41 | 0 | 41 |
47426 | 3 557 | 24 215 | 27 772 | 3 674 | 1 323 | 4 997 | 2 039 | 5 581 | 7 620 | 1 922 | 28 473 | 30 395 |
60301 | 1 552 | 0 | 1 552 | 4 090 | 0 | 4 090 | 3 771 | 0 | 3 771 | 1 233 | 0 | 1 233 |
60305 | 1 725 | 0 | 1 725 | 4 935 | 0 | 4 935 | 4 684 | 0 | 4 684 | 1 474 | 0 | 1 474 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 | 13 | 0 | 13 |
60309 | 58 | 0 | 58 | 0 | 0 | 0 | 98 | 0 | 98 | 156 | 0 | 156 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60348 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 836 | 0 | 836 | 2 720 | 0 | 2 720 |
60601 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 111 | 0 | 111 | 3 212 | 0 | 3 212 |
61301 | 186 | 0 | 186 | 35 | 0 | 35 | 0 | 0 | 0 | 151 | 0 | 151 |
61304 | 21 | 0 | 21 | 4 | 0 | 4 | 3 | 0 | 3 | 20 | 0 | 20 |
70601 | 32 272 | 0 | 32 272 | 0 | 0 | 0 | 31 516 | 0 | 31 516 | 63 788 | 0 | 63 788 |
70603 | 176 445 | 0 | 176 445 | 0 | 0 | 0 | 153 063 | 0 | 153 063 | 329 508 | 0 | 329 508 |
70801 | 125 876 | 0 | 125 876 | 0 | 0 | 0 | 0 | 0 | 0 | 125 876 | 0 | 125 876 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
90902 | 1 565 | 0 | 1 565 | 22 | 0 | 22 | 18 | 0 | 18 | 1 569 | 0 | 1 569 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 0 | 0 | 0 | 3 462 | 3 462 | 0 | 3 462 | 3 462 | 0 | 0 | 0 |
91414 | 1 447 500 | 2 148 143 | 3 595 643 | 30 300 | 33 456 | 63 756 | 0 | 159 991 | 159 991 | 1 477 800 | 2 021 608 | 3 499 408 |
91604 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 19 | 19 |
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 | 2 049 749 | 0 | 2 049 749 | 120 624 | 0 | 120 624 | 97 562 | 0 | 97 562 | 2 072 811 | 0 | 2 072 811 |
Пассив | ||||||||||||
91312 | 1 624 637 | 0 | 1 624 637 | 0 | 0 | 0 | 31 549 | 0 | 31 549 | 1 656 186 | 0 | 1 656 186 |
91315 | 50 000 | 29 410 | 79 410 | 0 | 4 318 | 4 318 | 50 000 | 2 489 | 52 489 | 100 000 | 27 581 | 127 581 |
91316 | 0 | 1 074 | 1 074 | 0 | 57 | 57 | 30 000 | 15 | 30 015 | 30 000 | 1 032 | 31 032 |
91317 | 227 799 | 78 728 | 306 527 | 30 141 | 63 046 | 93 187 | 311 | 6 260 | 6 571 | 197 969 | 21 942 | 219 911 |
91507 | 38 101 | 0 | 38 101 | 0 | 0 | 0 | 0 | 0 | 0 | 38 101 | 0 | 38 101 |
99999 | 3 597 271 | 0 | 3 597 271 | 163 753 | 0 | 163 753 | 67 530 | 0 | 67 530 | 3 501 048 | 0 | 3 501 048 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 93 120 | 213 018 | 306 138 | 856 330 | 4 115 604 | 4 971 934 | 949 450 | 3 939 293 | 4 888 743 | 0 | 389 329 | 389 329 |
93002 | 212 463 | 93 485 | 305 948 | 4 093 569 | 861 400 | 4 954 969 | 3 915 864 | 954 885 | 4 870 749 | 390 168 | 0 | 390 168 |
93302 | 0 | 0 | 0 | 0 | 30 815 | 30 815 | 0 | 30 815 | 30 815 | 0 | 0 | 0 |
93303 | 0 | 30 431 | 30 431 | 0 | 734 | 734 | 0 | 31 165 | 31 165 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 30 785 | 0 | 30 785 | 30 785 | 0 | 30 785 | 0 | 0 | 0 |
93308 | 30 785 | 0 | 30 785 | 0 | 0 | 0 | 30 785 | 0 | 30 785 | 0 | 0 | 0 |
93801 | 242 | 0 | 242 | 1 189 | 0 | 1 189 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 212 445 | 93 485 | 305 930 | 3 915 382 | 954 987 | 4 870 369 | 4 093 072 | 861 502 | 4 954 574 | 390 135 | 0 | 390 135 |
96002 | 93 112 | 213 018 | 306 130 | 949 297 | 3 939 710 | 4 889 007 | 856 185 | 4 116 021 | 4 972 206 | 0 | 389 329 | 389 329 |
96302 | 0 | 0 | 0 | 30 674 | 0 | 30 674 | 30 674 | 0 | 30 674 | 0 | 0 | 0 |
96303 | 30 674 | 0 | 30 674 | 30 674 | 0 | 30 674 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 30 927 | 30 927 | 0 | 30 927 | 30 927 | 0 | 0 | 0 |
96308 | 0 | 30 431 | 30 431 | 0 | 31 165 | 31 165 | 0 | 734 | 734 | 0 | 0 | 0 |
96801 | 379 | 0 | 379 | 58 665 | 0 | 58 665 | 58 319 | 0 | 58 319 | 33 | 0 | 33 |
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