Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 1 685 | 0 | 1 685 | 1 144 | 0 | 1 144 | 1 317 | 0 | 1 317 | 1 512 | 0 | 1 512 |
30102 | 288 030 | 0 | 288 030 | 13 724 168 | 0 | 13 724 168 | 13 488 882 | 0 | 13 488 882 | 523 316 | 0 | 523 316 |
30110 | 31 899 | 4 163 | 36 062 | 832 382 | 906 | 833 288 | 842 568 | 1 762 | 844 330 | 21 713 | 3 307 | 25 020 |
30114 | 0 | 10 552 | 10 552 | 0 | 13 345 784 | 13 345 784 | 0 | 13 254 858 | 13 254 858 | 0 | 101 478 | 101 478 |
30202 | 42 297 | 0 | 42 297 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 50 693 | 0 | 50 693 |
30204 | 44 737 | 0 | 44 737 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 47 145 | 0 | 47 145 |
30213 | 3 097 | 0 | 3 097 | 2 | 0 | 2 | 34 | 0 | 34 | 3 065 | 0 | 3 065 |
30221 | 0 | 0 | 0 | 53 842 | 0 | 53 842 | 53 842 | 0 | 53 842 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 200 000 | 0 | 2 200 000 | 250 000 | 0 | 250 000 |
32003 | 350 000 | 0 | 350 000 | 3 330 000 | 0 | 3 330 000 | 2 880 000 | 0 | 2 880 000 | 800 000 | 0 | 800 000 |
32004 | 100 000 | 0 | 100 000 | 1 280 000 | 0 | 1 280 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 3 177 000 | 6 139 212 | 9 316 212 | 2 814 000 | 5 867 961 | 8 681 961 | 363 000 | 271 251 | 634 251 |
32103 | 607 000 | 433 979 | 1 040 979 | 853 008 | 1 312 245 | 2 165 253 | 1 290 008 | 1 746 224 | 3 036 232 | 170 000 | 0 | 170 000 |
32104 | 195 000 | 0 | 195 000 | 120 000 | 0 | 120 000 | 305 000 | 0 | 305 000 | 10 000 | 0 | 10 000 |
32105 | 225 000 | 246 769 | 471 769 | 110 000 | 238 505 | 348 505 | 225 000 | 226 644 | 451 644 | 110 000 | 258 630 | 368 630 |
32308 | 0 | 5 547 | 5 547 | 0 | 273 | 273 | 0 | 617 | 617 | 0 | 5 203 | 5 203 |
45201 | 4 943 | 70 779 | 75 722 | 507 | 3 193 | 3 700 | 399 | 17 209 | 17 608 | 5 051 | 56 763 | 61 814 |
45204 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 35 000 | 14 321 | 49 321 | 0 | 418 | 418 | 0 | 753 | 753 | 35 000 | 13 986 | 48 986 |
45207 | 1 150 000 | 50 342 | 1 200 342 | 0 | 1 469 | 1 469 | 0 | 2 647 | 2 647 | 1 150 000 | 49 164 | 1 199 164 |
45208 | 1 371 800 | 1 754 842 | 3 126 642 | 2 500 | 51 213 | 53 713 | 0 | 92 251 | 92 251 | 1 374 300 | 1 713 804 | 3 088 104 |
45507 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 16 | 0 | 16 | 8 342 | 0 | 8 342 |
45608 | 11 | 0 | 11 | 55 | 0 | 55 | 20 | 0 | 20 | 46 | 0 | 46 |
45812 | 62 | 0 | 62 | 9 | 0 | 9 | 0 | 0 | 0 | 71 | 0 | 71 |
47404 | 84 | 318 751 | 318 835 | 789 632 | 805 569 | 1 595 201 | 789 658 | 825 343 | 1 615 001 | 58 | 298 977 | 299 035 |
47408 | 0 | 0 | 0 | 792 697 | 789 905 | 1 582 602 | 792 697 | 789 905 | 1 582 602 | 0 | 0 | 0 |
47423 | 126 | 0 | 126 | 74 | 0 | 74 | 38 | 0 | 38 | 162 | 0 | 162 |
47427 | 11 320 | 919 | 12 239 | 18 186 | 5 078 | 23 264 | 7 795 | 730 | 8 525 | 21 711 | 5 267 | 26 978 |
60302 | 573 | 0 | 573 | 164 | 0 | 164 | 13 | 0 | 13 | 724 | 0 | 724 |
60306 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 260 | 0 | 260 | 238 | 0 | 238 | 104 | 0 | 104 |
60310 | 354 | 0 | 354 | 352 | 0 | 352 | 359 | 0 | 359 | 347 | 0 | 347 |
60312 | 1 213 | 0 | 1 213 | 2 812 | 0 | 2 812 | 2 745 | 0 | 2 745 | 1 280 | 0 | 1 280 |
60314 | 0 | 1 063 | 1 063 | 0 | 183 | 183 | 0 | 218 | 218 | 0 | 1 028 | 1 028 |
60323 | 276 | 142 | 418 | 2 | 4 | 6 | 20 | 69 | 89 | 258 | 77 | 335 |
60401 | 7 373 | 0 | 7 373 | 0 | 0 | 0 | 0 | 0 | 0 | 7 373 | 0 | 7 373 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 177 | 0 | 177 | 23 | 0 | 23 | 37 | 0 | 37 | 163 | 0 | 163 |
61009 | 78 | 0 | 78 | 221 | 0 | 221 | 113 | 0 | 113 | 186 | 0 | 186 |
61010 | 303 | 0 | 303 | 291 | 0 | 291 | 52 | 0 | 52 | 542 | 0 | 542 |
61403 | 5 239 | 237 | 5 476 | 2 | 323 | 325 | 59 | 112 | 171 | 5 182 | 448 | 5 630 |
70606 | 229 969 | 0 | 229 969 | 32 235 | 0 | 32 235 | 1 | 0 | 1 | 262 203 | 0 | 262 203 |
70608 | 1 644 353 | 0 | 1 644 353 | 262 747 | 0 | 262 747 | 0 | 0 | 0 | 1 907 100 | 0 | 1 907 100 |
70611 | 11 328 | 0 | 11 328 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 15 684 | 0 | 15 684 |
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 | 52 400 | 0 | 52 400 | 0 | 0 | 0 | 0 | 0 | 0 | 52 400 | 0 | 52 400 |
10801 | 219 592 | 0 | 219 592 | 0 | 0 | 0 | 0 | 0 | 0 | 219 592 | 0 | 219 592 |
30111 | 33 420 | 0 | 33 420 | 11 875 837 | 0 | 11 875 837 | 11 940 836 | 0 | 11 940 836 | 98 419 | 0 | 98 419 |
30223 | 0 | 0 | 0 | 6 007 | 0 | 6 007 | 6 007 | 0 | 6 007 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 36 861 | 861 | 37 722 | 36 861 | 861 | 37 722 | 1 | 0 | 1 |
31402 | 0 | 0 | 0 | 0 | 806 518 | 806 518 | 0 | 851 365 | 851 365 | 0 | 44 847 | 44 847 |
31403 | 0 | 62 156 | 62 156 | 0 | 266 134 | 266 134 | 0 | 203 978 | 203 978 | 0 | 0 | 0 |
31404 | 0 | 318 751 | 318 751 | 0 | 345 132 | 345 132 | 0 | 452 507 | 452 507 | 0 | 426 126 | 426 126 |
31405 | 0 | 149 289 | 149 289 | 0 | 134 997 | 134 997 | 0 | 4 356 | 4 356 | 0 | 18 648 | 18 648 |
31406 | 60 000 | 57 578 | 117 578 | 0 | 3 026 | 3 026 | 0 | 1 680 | 1 680 | 60 000 | 56 232 | 116 232 |
31407 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31408 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31409 | 124 000 | 1 605 723 | 1 729 723 | 0 | 84 413 | 84 413 | 0 | 46 861 | 46 861 | 124 000 | 1 568 171 | 1 692 171 |
40702 | 700 574 | 453 551 | 1 154 125 | 20 504 523 | 3 804 252 | 24 308 775 | 20 544 248 | 3 736 239 | 24 280 487 | 740 299 | 385 538 | 1 125 837 |
40703 | 1 060 | 0 | 1 060 | 6 690 | 0 | 6 690 | 11 325 | 0 | 11 325 | 5 695 | 0 | 5 695 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 69 939 | 4 447 | 74 386 | 79 413 | 11 777 | 91 190 | 59 878 | 10 918 | 70 796 | 50 404 | 3 588 | 53 992 |
40817 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
40820 | 386 | 0 | 386 | 1 545 | 1 454 | 2 999 | 1 550 | 1 454 | 3 004 | 391 | 0 | 391 |
40911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
42102 | 855 000 | 0 | 855 000 | 11 020 000 | 0 | 11 020 000 | 11 516 000 | 0 | 11 516 000 | 1 351 000 | 0 | 1 351 000 |
42103 | 225 000 | 246 769 | 471 769 | 225 000 | 226 644 | 451 644 | 110 000 | 238 505 | 348 505 | 110 000 | 258 630 | 368 630 |
42301 | 106 | 2 | 108 | 26 | 0 | 26 | 0 | 0 | 0 | 80 | 2 | 82 |
45215 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 307 | 0 | 307 | 1 | 0 | 1 | 0 | 0 | 0 | 306 | 0 | 306 |
47407 | 0 | 0 | 0 | 789 595 | 792 952 | 1 582 547 | 789 595 | 792 952 | 1 582 547 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 598 | 0 | 598 | 1 086 | 0 | 1 086 | 488 | 0 | 488 | 0 | 0 | 0 |
47422 | 0 | 5 | 5 | 3 000 | 1 | 3 001 | 3 000 | 0 | 3 000 | 0 | 4 | 4 |
47425 | 123 | 0 | 123 | 23 | 0 | 23 | 146 | 0 | 146 | 246 | 0 | 246 |
47426 | 8 731 | 2 750 | 11 481 | 4 512 | 769 | 5 281 | 9 341 | 4 239 | 13 580 | 13 560 | 6 220 | 19 780 |
60301 | 1 384 | 0 | 1 384 | 5 999 | 0 | 5 999 | 5 437 | 0 | 5 437 | 822 | 0 | 822 |
60305 | 1 995 | 0 | 1 995 | 5 762 | 0 | 5 762 | 5 766 | 0 | 5 766 | 1 999 | 0 | 1 999 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 113 | 0 | 113 | 108 | 0 | 108 |
60311 | 23 | 0 | 23 | 23 | 0 | 23 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 13 | 0 | 13 | 31 | 0 | 31 | 34 | 0 | 34 | 16 | 0 | 16 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
60348 | 7 151 | 0 | 7 151 | 0 | 0 | 0 | 838 | 0 | 838 | 7 989 | 0 | 7 989 |
60601 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 100 | 0 | 100 | 5 361 | 0 | 5 361 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 20 | 29 | 49 | 17 | 14 | 31 | 27 | 1 | 28 | 30 | 16 | 46 |
61304 | 39 | 0 | 39 | 9 | 0 | 9 | 35 | 0 | 35 | 65 | 0 | 65 |
70601 | 285 719 | 0 | 285 719 | 31 | 0 | 31 | 40 551 | 0 | 40 551 | 326 239 | 0 | 326 239 |
70603 | 1 646 214 | 0 | 1 646 214 | 0 | 0 | 0 | 262 162 | 0 | 262 162 | 1 908 376 | 0 | 1 908 376 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 23 292 | 0 | 23 292 | 6 871 | 0 | 6 871 | 16 421 | 0 | 16 421 |
90902 | 1 676 | 0 | 1 676 | 46 | 0 | 46 | 22 | 0 | 22 | 1 700 | 0 | 1 700 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 1 807 | 1 807 | 0 | 779 | 779 | 0 | 1 875 | 1 875 | 0 | 711 | 711 |
91414 | 2 575 300 | 1 948 659 | 4 523 959 | 76 500 | 58 460 | 134 960 | 0 | 107 111 | 107 111 | 2 651 800 | 1 900 008 | 4 551 808 |
91604 | 129 | 0 | 129 | 303 | 29 | 332 | 118 | 0 | 118 | 314 | 29 | 343 |
99998 | 6 556 603 | 0 | 6 556 603 | 95 403 | 0 | 95 403 | 34 689 | 0 | 34 689 | 6 617 317 | 0 | 6 617 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 396 | 0 | 8 396 | 8 396 | 0 | 8 396 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
91312 | 6 144 898 | 0 | 6 144 898 | 335 | 0 | 335 | 0 | 0 | 0 | 6 144 563 | 0 | 6 144 563 |
91315 | 150 000 | 98 429 | 248 429 | 0 | 10 820 | 10 820 | 0 | 35 219 | 35 219 | 150 000 | 122 828 | 272 828 |
91317 | 120 383 | 2 681 | 123 064 | 4 561 | 8 169 | 12 730 | 38 210 | 10 404 | 48 614 | 154 032 | 4 916 | 158 948 |
91507 | 40 212 | 0 | 40 212 | 0 | 0 | 0 | 766 | 0 | 766 | 40 978 | 0 | 40 978 |
99999 | 4 527 573 | 0 | 4 527 573 | 115 995 | 0 | 115 995 | 159 407 | 0 | 159 407 | 4 570 985 | 0 | 4 570 985 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 481 500 | 0 | 481 500 | 141 | 313 361 | 313 502 | 481 641 | 313 361 | 795 002 | 0 | 0 | 0 |
93002 | 0 | 478 127 | 478 127 | 311 056 | 3 523 | 314 579 | 311 056 | 481 650 | 792 706 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 478 127 | 478 127 | 308 132 | 481 792 | 789 924 | 308 132 | 3 665 | 311 797 | 0 | 0 | 0 |
96002 | 481 462 | 0 | 481 462 | 481 462 | 316 285 | 797 747 | 0 | 316 285 | 316 285 | 0 | 0 | 0 |
96801 | 38 | 0 | 38 | 14 170 | 0 | 14 170 | 14 132 | 0 | 14 132 | 0 | 0 | 0 |
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