Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 22 109 | 1 962 | 24 071 | 388 558 | 229 628 | 618 186 | 360 947 | 220 609 | 581 556 | 49 720 | 10 981 | 60 701 |
20207 | 0 | 0 | 0 | 64 657 | 106 418 | 171 075 | 64 657 | 106 418 | 171 075 | 0 | 0 | 0 |
20208 | 9 770 | 505 | 10 275 | 47 326 | 1 047 | 48 373 | 44 921 | 1 142 | 46 063 | 12 175 | 410 | 12 585 |
20209 | 0 | 0 | 0 | 370 342 | 223 246 | 593 588 | 370 342 | 223 246 | 593 588 | 0 | 0 | 0 |
30102 | 71 769 | 0 | 71 769 | 1 345 049 | 0 | 1 345 049 | 1 372 369 | 0 | 1 372 369 | 44 449 | 0 | 44 449 |
30110 | 7 390 | 27 257 | 34 647 | 4 847 | 452 333 | 457 180 | 5 837 | 430 279 | 436 116 | 6 400 | 49 311 | 55 711 |
30114 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 19 | 19 |
30202 | 480 | 0 | 480 | 16 | 0 | 16 | 0 | 0 | 0 | 496 | 0 | 496 |
30204 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30233 | 280 | 0 | 280 | 41 972 | 1 622 | 43 594 | 41 690 | 1 622 | 43 312 | 562 | 0 | 562 |
30602 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 |
32004 | 68 000 | 0 | 68 000 | 20 000 | 0 | 20 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 10 032 | 0 | 10 032 | 18 751 | 0 | 18 751 | 21 165 | 0 | 21 165 | 7 618 | 0 | 7 618 |
45204 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45205 | 41 000 | 0 | 41 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 39 000 | 0 | 39 000 |
45206 | 93 600 | 0 | 93 600 | 25 300 | 0 | 25 300 | 30 583 | 0 | 30 583 | 88 317 | 0 | 88 317 |
45207 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 300 | 0 | 300 | 5 200 | 0 | 5 200 |
45504 | 4 000 | 0 | 4 000 | 350 | 0 | 350 | 2 091 | 0 | 2 091 | 2 259 | 0 | 2 259 |
45505 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 287 | 0 | 287 | 2 359 | 0 | 2 359 |
45506 | 19 597 | 0 | 19 597 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 18 483 | 0 | 18 483 |
45507 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 25 | 0 | 25 | 1 100 | 0 | 1 100 |
45509 | 28 | 0 | 28 | 130 | 0 | 130 | 74 | 0 | 74 | 84 | 0 | 84 |
45812 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 1 008 | 0 | 1 008 | 720 | 0 | 720 |
45815 | 2 217 | 0 | 2 217 | 18 | 0 | 18 | 27 | 0 | 27 | 2 208 | 0 | 2 208 |
45912 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 347 662 | 407 653 | 755 315 | 347 662 | 407 653 | 755 315 | 0 | 0 | 0 |
47415 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
47423 | 138 | 0 | 138 | 20 527 | 0 | 20 527 | 20 532 | 0 | 20 532 | 133 | 0 | 133 |
47427 | 82 | 0 | 82 | 2 231 | 0 | 2 231 | 2 113 | 0 | 2 113 | 200 | 0 | 200 |
50706 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 455 | 0 | 29 455 | 0 | 0 | 0 | 29 455 | 0 | 29 455 |
51404 | 43 741 | 0 | 43 741 | 38 408 | 0 | 38 408 | 19 922 | 0 | 19 922 | 62 227 | 0 | 62 227 |
51405 | 68 548 | 0 | 68 548 | 568 | 0 | 568 | 29 736 | 0 | 29 736 | 39 380 | 0 | 39 380 |
60302 | 207 | 0 | 207 | 0 | 0 | 0 | 166 | 0 | 166 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 359 | 0 | 1 359 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 22 | 0 | 22 | 5 | 0 | 5 |
60310 | 115 | 0 | 115 | 199 | 0 | 199 | 211 | 0 | 211 | 103 | 0 | 103 |
60312 | 249 | 0 | 249 | 1 473 | 0 | 1 473 | 1 181 | 0 | 1 181 | 541 | 0 | 541 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 18 | 18 | 0 | 36 | 36 |
60323 | 80 | 0 | 80 | 0 | 0 | 0 | 4 | 0 | 4 | 76 | 0 | 76 |
60401 | 15 144 | 0 | 15 144 | 45 | 0 | 45 | 0 | 0 | 0 | 15 189 | 0 | 15 189 |
60701 | 64 | 0 | 64 | 45 | 0 | 45 | 45 | 0 | 45 | 64 | 0 | 64 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 25 | 0 | 25 | 28 | 0 | 28 | 28 | 0 | 28 | 25 | 0 | 25 |
61008 | 262 | 0 | 262 | 27 | 0 | 27 | 59 | 0 | 59 | 230 | 0 | 230 |
61009 | 43 | 0 | 43 | 40 | 0 | 40 | 35 | 0 | 35 | 48 | 0 | 48 |
61210 | 0 | 0 | 0 | 49 739 | 0 | 49 739 | 49 739 | 0 | 49 739 | 0 | 0 | 0 |
61403 | 491 | 0 | 491 | 46 | 0 | 46 | 77 | 0 | 77 | 460 | 0 | 460 |
70501 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
70606 | 327 041 | 0 | 327 041 | 28 553 | 0 | 28 553 | 327 041 | 0 | 327 041 | 28 553 | 0 | 28 553 |
70608 | 15 645 | 0 | 15 645 | 5 041 | 0 | 5 041 | 15 645 | 0 | 15 645 | 5 041 | 0 | 5 041 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
70706 | 0 | 0 | 0 | 327 124 | 0 | 327 124 | 23 | 0 | 23 | 327 101 | 0 | 327 101 |
70708 | 0 | 0 | 0 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 15 645 | 0 | 15 645 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
Пассив | ||||||||||||
10208 | 92 400 | 0 | 92 400 | 0 | 0 | 0 | 0 | 0 | 0 | 92 400 | 0 | 92 400 |
10601 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
10801 | 24 420 | 0 | 24 420 | 0 | 0 | 0 | 0 | 0 | 0 | 24 420 | 0 | 24 420 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
30126 | 264 | 0 | 264 | 192 | 0 | 192 | 53 | 0 | 53 | 125 | 0 | 125 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 44 638 | 746 | 45 384 | 44 683 | 746 | 45 429 | 52 | 0 | 52 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 0 | 16 787 | 16 787 | 0 | 16 787 | 16 787 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 2 304 | 2 304 | 0 | 2 304 | 2 304 | 0 | 0 | 0 |
32015 | 480 | 0 | 480 | 2 680 | 0 | 2 680 | 2 500 | 0 | 2 500 | 300 | 0 | 300 |
40502 | 1 261 | 0 | 1 261 | 5 476 | 0 | 5 476 | 4 456 | 0 | 4 456 | 241 | 0 | 241 |
40503 | 0 | 147 | 147 | 0 | 202 | 202 | 0 | 118 | 118 | 0 | 63 | 63 |
40702 | 230 059 | 274 | 230 333 | 969 900 | 35 511 | 1 005 411 | 943 265 | 35 908 | 979 173 | 203 424 | 671 | 204 095 |
40703 | 19 566 | 0 | 19 566 | 6 853 | 0 | 6 853 | 10 335 | 0 | 10 335 | 23 048 | 0 | 23 048 |
40802 | 6 258 | 2 | 6 260 | 26 891 | 0 | 26 891 | 26 945 | 0 | 26 945 | 6 312 | 2 | 6 314 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 52 | 10 | 62 | 0 | 1 | 1 | 4 000 | 2 | 4 002 | 4 052 | 11 | 4 063 |
40817 | 19 481 | 3 761 | 23 242 | 95 805 | 1 150 | 96 955 | 94 656 | 1 846 | 96 502 | 18 332 | 4 457 | 22 789 |
40820 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 73 192 | 0 | 73 192 | 79 284 | 0 | 79 284 | 6 092 | 0 | 6 092 |
40912 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 568 | 568 | 0 | 568 | 568 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 424 | 1 749 | 3 173 | 324 | 10 044 | 10 368 | 97 | 9 974 | 10 071 | 1 197 | 1 679 | 2 876 |
42303 | 210 | 8 932 | 9 142 | 492 | 9 375 | 9 867 | 282 | 582 | 864 | 0 | 139 | 139 |
42304 | 299 | 657 | 956 | 101 | 662 | 763 | 104 | 11 274 | 11 378 | 302 | 11 269 | 11 571 |
42305 | 3 392 | 1 178 | 4 570 | 175 | 134 | 309 | 79 | 208 | 287 | 3 296 | 1 252 | 4 548 |
42306 | 9 279 | 4 159 | 13 438 | 1 470 | 188 | 1 658 | 1 061 | 945 | 2 006 | 8 870 | 4 916 | 13 786 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
45215 | 19 991 | 0 | 19 991 | 7 272 | 0 | 7 272 | 8 532 | 0 | 8 532 | 21 251 | 0 | 21 251 |
45515 | 787 | 0 | 787 | 76 | 0 | 76 | 1 | 0 | 1 | 712 | 0 | 712 |
45818 | 2 217 | 0 | 2 217 | 25 | 0 | 25 | 18 | 0 | 18 | 2 210 | 0 | 2 210 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 222 | 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 474 572 | 250 671 | 725 243 | 474 572 | 250 671 | 725 243 | 0 | 0 | 0 |
47411 | 412 | 140 | 552 | 92 | 35 | 127 | 88 | 87 | 175 | 408 | 192 | 600 |
47416 | 68 | 0 | 68 | 1 268 | 0 | 1 268 | 1 442 | 0 | 1 442 | 242 | 0 | 242 |
47422 | 59 | 15 | 74 | 322 | 121 | 443 | 325 | 228 | 553 | 62 | 122 | 184 |
47425 | 13 105 | 0 | 13 105 | 8 712 | 0 | 8 712 | 7 775 | 0 | 7 775 | 12 168 | 0 | 12 168 |
47426 | 130 | 0 | 130 | 0 | 1 | 1 | 176 | 1 | 177 | 306 | 0 | 306 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
51410 | 436 | 0 | 436 | 0 | 0 | 0 | 5 | 0 | 5 | 441 | 0 | 441 |
60301 | 180 | 0 | 180 | 372 | 0 | 372 | 1 438 | 0 | 1 438 | 1 246 | 0 | 1 246 |
60305 | 21 | 0 | 21 | 1 778 | 0 | 1 778 | 3 313 | 0 | 3 313 | 1 556 | 0 | 1 556 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 77 | 0 | 77 | 142 | 0 | 142 | 333 | 0 | 333 | 268 | 0 | 268 |
60322 | 5 | 0 | 5 | 10 | 0 | 10 | 31 | 0 | 31 | 26 | 0 | 26 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 201 | 0 | 201 | 8 299 | 0 | 8 299 |
60903 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 334 547 | 0 | 334 547 | 334 547 | 0 | 334 547 | 28 766 | 0 | 28 766 | 28 766 | 0 | 28 766 |
70603 | 15 743 | 0 | 15 743 | 15 743 | 0 | 15 743 | 8 636 | 0 | 8 636 | 8 636 | 0 | 8 636 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 334 547 | 0 | 334 547 | 334 547 | 0 | 334 547 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 743 | 0 | 15 743 | 15 743 | 0 | 15 743 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 082 | 0 | 2 082 | 7 487 | 0 | 7 487 | 7 429 | 0 | 7 429 | 2 140 | 0 | 2 140 |
90902 | 49 526 | 0 | 49 526 | 106 | 0 | 106 | 101 | 0 | 101 | 49 531 | 0 | 49 531 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 38 098 | 0 | 38 098 | 38 098 | 0 | 38 098 | 0 | 0 | 0 |
91414 | 476 107 | 0 | 476 107 | 0 | 0 | 0 | 17 646 | 0 | 17 646 | 458 461 | 0 | 458 461 |
91604 | 418 | 70 | 488 | 223 | 15 | 238 | 214 | 2 | 216 | 427 | 83 | 510 |
91704 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91802 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91803 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 560 216 | 0 | 560 216 | 62 418 | 0 | 62 418 | 78 813 | 0 | 78 813 | 543 821 | 0 | 543 821 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 442 751 | 382 | 443 133 | 15 545 | 10 | 15 555 | 0 | 79 | 79 | 427 206 | 451 | 427 657 |
91317 | 88 418 | 0 | 88 418 | 63 242 | 0 | 63 242 | 62 323 | 0 | 62 323 | 87 499 | 0 | 87 499 |
91507 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
99999 | 529 136 | 0 | 529 136 | 63 489 | 0 | 63 489 | 45 929 | 0 | 45 929 | 511 576 | 0 | 511 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 285 970 | 38 533 | 324 503 | 250 570 | 30 984 | 281 554 | 35 400 | 7 549 | 42 949 |
93801 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 276 | 0 | 3 276 | 140 | 0 | 140 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 361 | 254 078 | 284 439 | 38 050 | 288 763 | 326 813 | 7 689 | 34 685 | 42 374 |
96801 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 3 991 | 0 | 3 991 | 715 | 0 | 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 650,0000 | 0 | 0 | 87,0000 | 0 | 0 | 87,0000 | 0 | 0 | 650,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 666,0000 | 0 | 0 | 93,0000 | 0 | 0 | 94,0000 | 0 | 0 | 667,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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