Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | ||||||||||||
20202 | 19 404 | 25 143 | 44 547 | 275 659 | 112 133 | 387 792 | 266 093 | 111 490 | 377 583 | 28 970 | 25 786 | 54 756 |
20207 | 0 | 0 | 0 | 59 025 | 105 612 | 164 637 | 59 025 | 105 612 | 164 637 | 0 | 0 | 0 |
20208 | 12 536 | 360 | 12 896 | 54 612 | 1 015 | 55 627 | 56 141 | 1 032 | 57 173 | 11 007 | 343 | 11 350 |
20209 | 0 | 0 | 0 | 247 186 | 188 746 | 435 932 | 247 186 | 188 746 | 435 932 | 0 | 0 | 0 |
30102 | 29 053 | 0 | 29 053 | 1 751 991 | 0 | 1 751 991 | 1 744 261 | 0 | 1 744 261 | 36 783 | 0 | 36 783 |
30110 | 3 302 | 17 857 | 21 159 | 7 740 | 395 235 | 402 975 | 7 253 | 360 833 | 368 086 | 3 789 | 52 259 | 56 048 |
30114 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
30202 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 777 | 0 | 777 | 3 891 | 0 | 3 891 |
30204 | 359 | 0 | 359 | 0 | 0 | 0 | 23 | 0 | 23 | 336 | 0 | 336 |
30233 | 132 | 0 | 132 | 51 326 | 119 | 51 445 | 51 346 | 119 | 51 465 | 112 | 0 | 112 |
30402 | 10 | 0 | 10 | 235 111 | 0 | 235 111 | 235 111 | 0 | 235 111 | 10 | 0 | 10 |
30602 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
31901 | 20 000 | 0 | 20 000 | 129 000 | 0 | 129 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 105 000 | 0 | 105 000 | 20 000 | 0 | 20 000 |
32003 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45201 | 8 437 | 0 | 8 437 | 53 624 | 0 | 53 624 | 50 492 | 0 | 50 492 | 11 569 | 0 | 11 569 |
45204 | 2 454 | 0 | 2 454 | 3 900 | 0 | 3 900 | 2 454 | 0 | 2 454 | 3 900 | 0 | 3 900 |
45206 | 36 600 | 0 | 36 600 | 2 000 | 0 | 2 000 | 2 400 | 0 | 2 400 | 36 200 | 0 | 36 200 |
45207 | 61 600 | 0 | 61 600 | 0 | 0 | 0 | 500 | 0 | 500 | 61 100 | 0 | 61 100 |
45406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 100 | 0 | 100 | 6 400 | 0 | 6 400 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 6 328 | 0 | 6 328 | 50 | 0 | 50 | 50 | 0 | 50 | 6 328 | 0 | 6 328 |
45506 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 545 | 0 | 545 | 1 315 | 0 | 1 315 |
45507 | 15 653 | 0 | 15 653 | 0 | 0 | 0 | 964 | 0 | 964 | 14 689 | 0 | 14 689 |
45509 | 88 | 0 | 88 | 304 | 0 | 304 | 288 | 0 | 288 | 104 | 0 | 104 |
45812 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 4 398 | 0 | 4 398 |
45815 | 1 983 | 0 | 1 983 | 6 | 0 | 6 | 60 | 0 | 60 | 1 929 | 0 | 1 929 |
47404 | 500 | 32 077 | 32 577 | 468 899 | 488 903 | 957 802 | 468 899 | 457 357 | 926 256 | 500 | 63 623 | 64 123 |
47408 | 0 | 0 | 0 | 1 886 822 | 1 684 229 | 3 571 051 | 1 886 822 | 1 684 229 | 3 571 051 | 0 | 0 | 0 |
47415 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
47423 | 106 | 0 | 106 | 32 137 | 2 966 | 35 103 | 32 123 | 2 966 | 35 089 | 120 | 0 | 120 |
47427 | 349 | 0 | 349 | 1 248 | 0 | 1 248 | 1 527 | 0 | 1 527 | 70 | 0 | 70 |
50205 | 30 105 | 0 | 30 105 | 193 | 0 | 193 | 0 | 0 | 0 | 30 298 | 0 | 30 298 |
50221 | 1 234 | 0 | 1 234 | 202 | 0 | 202 | 2 | 0 | 2 | 1 434 | 0 | 1 434 |
51401 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 881 | 0 | 29 881 | 29 881 | 0 | 29 881 | 0 | 0 | 0 |
51403 | 32 765 | 0 | 32 765 | 19 916 | 0 | 19 916 | 32 787 | 0 | 32 787 | 19 894 | 0 | 19 894 |
51404 | 137 383 | 0 | 137 383 | 10 800 | 0 | 10 800 | 49 908 | 0 | 49 908 | 98 275 | 0 | 98 275 |
51405 | 133 393 | 0 | 133 393 | 1 192 | 0 | 1 192 | 9 927 | 0 | 9 927 | 124 658 | 0 | 124 658 |
51406 | 4 676 | 0 | 4 676 | 9 204 | 0 | 9 204 | 0 | 0 | 0 | 13 880 | 0 | 13 880 |
60302 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 45 | 40 | 85 | 48 | 0 | 48 | 28 | 40 | 68 |
60310 | 109 | 0 | 109 | 697 | 0 | 697 | 562 | 0 | 562 | 244 | 0 | 244 |
60312 | 502 | 0 | 502 | 4 393 | 0 | 4 393 | 3 845 | 0 | 3 845 | 1 050 | 0 | 1 050 |
60323 | 60 | 0 | 60 | 2 | 0 | 2 | 2 | 0 | 2 | 60 | 0 | 60 |
60401 | 15 877 | 0 | 15 877 | 852 | 0 | 852 | 0 | 0 | 0 | 16 729 | 0 | 16 729 |
60701 | 92 | 0 | 92 | 1 530 | 0 | 1 530 | 851 | 0 | 851 | 771 | 0 | 771 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 25 | 0 | 25 | 11 | 0 | 11 | 11 | 0 | 11 | 25 | 0 | 25 |
61008 | 331 | 0 | 331 | 41 | 0 | 41 | 105 | 0 | 105 | 267 | 0 | 267 |
61009 | 25 | 0 | 25 | 125 | 0 | 125 | 20 | 0 | 20 | 130 | 0 | 130 |
61210 | 0 | 0 | 0 | 123 018 | 0 | 123 018 | 123 018 | 0 | 123 018 | 0 | 0 | 0 |
61403 | 956 | 0 | 956 | 87 | 0 | 87 | 108 | 0 | 108 | 935 | 0 | 935 |
70606 | 53 418 | 0 | 53 418 | 28 967 | 0 | 28 967 | 1 | 0 | 1 | 82 384 | 0 | 82 384 |
70608 | 15 092 | 0 | 15 092 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 20 895 | 0 | 20 895 |
70611 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
70706 | 376 413 | 0 | 376 413 | 0 | 0 | 0 | 376 413 | 0 | 376 413 | 0 | 0 | 0 |
70708 | 82 400 | 0 | 82 400 | 0 | 0 | 0 | 82 400 | 0 | 82 400 | 0 | 0 | 0 |
70711 | 781 | 0 | 781 | 1 517 | 0 | 1 517 | 2 298 | 0 | 2 298 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 109 400 | 0 | 109 400 | 0 | 0 | 0 | 0 | 0 | 0 | 109 400 | 0 | 109 400 |
10601 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
10603 | 1 234 | 0 | 1 234 | 2 | 0 | 2 | 202 | 0 | 202 | 1 434 | 0 | 1 434 |
10701 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
10801 | 27 979 | 0 | 27 979 | 0 | 0 | 0 | 0 | 0 | 0 | 27 979 | 0 | 27 979 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 44 | 0 | 44 | 4 | 0 | 4 | 4 | 0 | 4 | 44 | 0 | 44 |
30232 | 35 | 0 | 35 | 53 883 | 771 | 54 654 | 53 874 | 771 | 54 645 | 26 | 0 | 26 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 200 | 0 | 200 |
40502 | 1 011 | 0 | 1 011 | 6 956 | 0 | 6 956 | 6 462 | 0 | 6 462 | 517 | 0 | 517 |
40503 | 0 | 63 | 63 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 62 | 62 |
40702 | 318 915 | 561 | 319 476 | 1 587 867 | 215 103 | 1 802 970 | 1 650 357 | 215 164 | 1 865 521 | 381 405 | 622 | 382 027 |
40703 | 11 271 | 0 | 11 271 | 6 818 | 0 | 6 818 | 8 352 | 0 | 8 352 | 12 805 | 0 | 12 805 |
40802 | 4 789 | 2 | 4 791 | 28 599 | 0 | 28 599 | 30 160 | 0 | 30 160 | 6 350 | 2 | 6 352 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
40807 | 80 | 10 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 10 | 90 |
40817 | 28 980 | 3 678 | 32 658 | 66 166 | 6 562 | 72 728 | 65 026 | 6 156 | 71 182 | 27 840 | 3 272 | 31 112 |
40820 | 0 | 1 | 1 | 0 | 511 | 511 | 0 | 512 | 512 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 264 | 0 | 8 264 | 8 264 | 0 | 8 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 672 | 0 | 672 | 50 191 | 0 | 50 191 | 50 919 | 0 | 50 919 | 1 400 | 0 | 1 400 |
40912 | 0 | 0 | 0 | 0 | 694 | 694 | 0 | 694 | 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 073 | 1 073 | 0 | 1 073 | 1 073 | 0 | 0 | 0 |
42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 320 | 1 414 | 2 734 | 390 | 229 | 619 | 968 | 794 | 1 762 | 1 898 | 1 979 | 3 877 |
42303 | 121 | 0 | 121 | 122 | 0 | 122 | 122 | 0 | 122 | 121 | 0 | 121 |
42304 | 110 | 732 | 842 | 102 | 496 | 598 | 24 | 1 779 | 1 803 | 32 | 2 015 | 2 047 |
42305 | 6 692 | 8 976 | 15 668 | 946 | 7 303 | 8 249 | 794 | 269 | 1 063 | 6 540 | 1 942 | 8 482 |
42306 | 5 209 | 5 157 | 10 366 | 993 | 254 | 1 247 | 1 215 | 129 | 1 344 | 5 431 | 5 032 | 10 463 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 18 971 | 0 | 18 971 | 4 658 | 0 | 4 658 | 8 022 | 0 | 8 022 | 22 335 | 0 | 22 335 |
45415 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 3 065 | 0 | 3 065 | 327 | 0 | 327 | 134 | 0 | 134 | 2 872 | 0 | 2 872 |
45818 | 6 988 | 0 | 6 988 | 667 | 0 | 667 | 6 | 0 | 6 | 6 327 | 0 | 6 327 |
47405 | 0 | 0 | 0 | 0 | 185 034 | 185 034 | 0 | 185 034 | 185 034 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 772 682 | 1 800 690 | 3 573 372 | 1 772 682 | 1 800 690 | 3 573 372 | 0 | 0 | 0 |
47411 | 394 | 303 | 697 | 136 | 172 | 308 | 98 | 78 | 176 | 356 | 209 | 565 |
47416 | 1 329 | 0 | 1 329 | 4 084 | 773 | 4 857 | 3 386 | 15 455 | 18 841 | 631 | 14 682 | 15 313 |
47422 | 291 | 17 | 308 | 1 216 | 46 | 1 262 | 1 191 | 45 | 1 236 | 266 | 16 | 282 |
47425 | 6 874 | 0 | 6 874 | 10 537 | 0 | 10 537 | 8 708 | 0 | 8 708 | 5 045 | 0 | 5 045 |
47426 | 592 | 0 | 592 | 725 | 0 | 725 | 255 | 0 | 255 | 122 | 0 | 122 |
51410 | 491 | 0 | 491 | 597 | 0 | 597 | 500 | 0 | 500 | 394 | 0 | 394 |
60301 | 1 417 | 0 | 1 417 | 2 995 | 0 | 2 995 | 3 033 | 0 | 3 033 | 1 455 | 0 | 1 455 |
60305 | 1 661 | 0 | 1 661 | 3 914 | 0 | 3 914 | 3 878 | 0 | 3 878 | 1 625 | 0 | 1 625 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 355 | 0 | 355 | 507 | 0 | 507 | 356 | 0 | 356 | 204 | 0 | 204 |
60322 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 56 | 0 | 56 | 116 | 0 | 116 |
60601 | 10 316 | 0 | 10 316 | 0 | 0 | 0 | 184 | 0 | 184 | 10 500 | 0 | 10 500 |
70601 | 57 493 | 0 | 57 493 | 9 | 0 | 9 | 30 530 | 0 | 30 530 | 88 014 | 0 | 88 014 |
70603 | 13 713 | 0 | 13 713 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 18 314 | 0 | 18 314 |
70701 | 389 756 | 0 | 389 756 | 389 756 | 0 | 389 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 85 411 | 0 | 85 411 | 85 411 | 0 | 85 411 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 461 110 | 0 | 461 110 | 475 167 | 0 | 475 167 | 14 057 | 0 | 14 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 791 | 0 | 2 791 | 11 673 | 0 | 11 673 | 14 233 | 0 | 14 233 | 231 | 0 | 231 |
90902 | 45 825 | 0 | 45 825 | 636 | 0 | 636 | 1 696 | 0 | 1 696 | 44 765 | 0 | 44 765 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
91414 | 366 104 | 0 | 366 104 | 27 796 | 0 | 27 796 | 25 479 | 0 | 25 479 | 368 421 | 0 | 368 421 |
91604 | 778 | 0 | 778 | 602 | 0 | 602 | 573 | 0 | 573 | 807 | 0 | 807 |
91802 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 355 468 | 0 | 355 468 | 79 333 | 0 | 79 333 | 76 008 | 0 | 76 008 | 358 793 | 0 | 358 793 |
Пассив | ||||||||||||
91312 | 265 030 | 0 | 265 030 | 518 | 0 | 518 | 0 | 0 | 0 | 264 512 | 0 | 264 512 |
91315 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 61 373 | 0 | 61 373 | 75 490 | 0 | 75 490 | 79 333 | 0 | 79 333 | 65 216 | 0 | 65 216 |
91507 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
99999 | 415 682 | 0 | 415 682 | 45 101 | 0 | 45 101 | 43 826 | 0 | 43 826 | 414 407 | 0 | 414 407 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 51 107 | 0 | 51 107 | 1 623 352 | 43 674 | 1 667 026 | 1 566 505 | 43 674 | 1 610 179 | 107 954 | 0 | 107 954 |
93801 | 0 | 0 | 0 | 5 842 | 0 | 5 842 | 5 842 | 0 | 5 842 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 51 066 | 51 066 | 43 592 | 1 572 235 | 1 615 827 | 43 592 | 1 629 112 | 1 672 704 | 0 | 107 943 | 107 943 |
96801 | 41 | 0 | 41 | 5 842 | 0 | 5 842 | 5 812 | 0 | 5 812 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 30 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 505,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 35,0000 |
98070 | 0 | 0 | 30 505,0000 | 0 | 0 | 6 368,0000 | 0 | 0 | 6 368,0000 | 0 | 0 | 30 505,0000 |
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