Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 49 688 | 28 457 | 78 145 | 367 420 | 144 443 | 511 863 | 377 558 | 146 667 | 524 225 | 39 550 | 26 233 | 65 783 |
20207 | 0 | 0 | 0 | 72 880 | 112 045 | 184 925 | 72 880 | 112 045 | 184 925 | 0 | 0 | 0 |
20208 | 12 170 | 387 | 12 557 | 64 381 | 1 308 | 65 689 | 63 031 | 1 336 | 64 367 | 13 520 | 359 | 13 879 |
20209 | 0 | 0 | 0 | 363 449 | 223 609 | 587 058 | 363 449 | 223 609 | 587 058 | 0 | 0 | 0 |
30102 | 24 126 | 0 | 24 126 | 1 957 752 | 0 | 1 957 752 | 1 948 481 | 0 | 1 948 481 | 33 397 | 0 | 33 397 |
30110 | 3 444 | 12 572 | 16 016 | 8 677 | 166 042 | 174 719 | 9 077 | 164 065 | 173 142 | 3 044 | 14 549 | 17 593 |
30114 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
30202 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 500 | 0 | 500 | 3 396 | 0 | 3 396 |
30204 | 265 | 0 | 265 | 0 | 0 | 0 | 26 | 0 | 26 | 239 | 0 | 239 |
30233 | 246 | 0 | 246 | 57 557 | 268 | 57 825 | 57 623 | 268 | 57 891 | 180 | 0 | 180 |
30402 | 12 | 0 | 12 | 470 133 | 0 | 470 133 | 470 120 | 0 | 470 120 | 25 | 0 | 25 |
30602 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
31901 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31902 | 10 000 | 0 | 10 000 | 190 000 | 0 | 190 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 |
31903 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 15 000 | 0 | 15 000 | 330 000 | 0 | 330 000 | 325 000 | 0 | 325 000 | 20 000 | 0 | 20 000 |
32003 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 | 195 000 | 0 | 195 000 | 25 000 | 0 | 25 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45201 | 29 252 | 0 | 29 252 | 204 109 | 0 | 204 109 | 210 054 | 0 | 210 054 | 23 307 | 0 | 23 307 |
45204 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 1 819 | 0 | 1 819 |
45206 | 35 200 | 0 | 35 200 | 1 800 | 0 | 1 800 | 6 150 | 0 | 6 150 | 30 850 | 0 | 30 850 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 48 000 | 0 | 48 000 |
45505 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 287 | 0 | 287 | 3 446 | 0 | 3 446 |
45506 | 15 462 | 0 | 15 462 | 3 150 | 0 | 3 150 | 10 340 | 0 | 10 340 | 8 272 | 0 | 8 272 |
45507 | 19 534 | 0 | 19 534 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 18 453 | 0 | 18 453 |
45509 | 116 | 0 | 116 | 327 | 0 | 327 | 348 | 0 | 348 | 95 | 0 | 95 |
45812 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 56 | 0 | 56 | 4 937 | 0 | 4 937 |
45815 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 15 | 0 | 15 | 1 680 | 0 | 1 680 |
47404 | 500 | 30 667 | 31 167 | 268 453 | 202 912 | 471 365 | 268 453 | 219 254 | 487 707 | 500 | 14 325 | 14 825 |
47408 | 0 | 0 | 0 | 1 324 994 | 1 213 676 | 2 538 670 | 1 324 994 | 1 213 676 | 2 538 670 | 0 | 0 | 0 |
47415 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47423 | 123 | 0 | 123 | 5 115 | 6 123 | 11 238 | 5 065 | 6 123 | 11 188 | 173 | 0 | 173 |
47427 | 106 | 0 | 106 | 1 260 | 0 | 1 260 | 1 328 | 0 | 1 328 | 38 | 0 | 38 |
50205 | 20 118 | 0 | 20 118 | 140 | 0 | 140 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
50211 | 0 | 9 843 | 9 843 | 0 | 919 | 919 | 0 | 257 | 257 | 0 | 10 505 | 10 505 |
50221 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 32 | 0 | 32 | 1 223 | 0 | 1 223 |
51402 | 0 | 0 | 0 | 9 969 | 0 | 9 969 | 0 | 0 | 0 | 9 969 | 0 | 9 969 |
51403 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 9 990 | 0 | 9 990 |
51404 | 48 899 | 0 | 48 899 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 68 704 | 0 | 68 704 |
51405 | 158 102 | 0 | 158 102 | 782 | 0 | 782 | 0 | 0 | 0 | 158 884 | 0 | 158 884 |
51406 | 32 749 | 0 | 32 749 | 146 | 0 | 146 | 0 | 0 | 0 | 32 895 | 0 | 32 895 |
60306 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 777 | 0 | 1 777 | 10 | 0 | 10 |
60308 | 5 | 0 | 5 | 36 | 0 | 36 | 31 | 0 | 31 | 10 | 0 | 10 |
60310 | 101 | 0 | 101 | 237 | 0 | 237 | 243 | 0 | 243 | 95 | 0 | 95 |
60312 | 347 | 0 | 347 | 1 748 | 0 | 1 748 | 1 815 | 0 | 1 815 | 280 | 0 | 280 |
60323 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
60401 | 17 788 | 0 | 17 788 | 0 | 0 | 0 | 0 | 0 | 0 | 17 788 | 0 | 17 788 |
60701 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 30 | 0 | 30 | 23 | 0 | 23 | 6 | 0 | 6 | 47 | 0 | 47 |
61008 | 337 | 0 | 337 | 33 | 0 | 33 | 63 | 0 | 63 | 307 | 0 | 307 |
61009 | 55 | 0 | 55 | 18 | 0 | 18 | 28 | 0 | 28 | 45 | 0 | 45 |
61403 | 831 | 0 | 831 | 17 | 0 | 17 | 60 | 0 | 60 | 788 | 0 | 788 |
70606 | 272 702 | 0 | 272 702 | 35 093 | 0 | 35 093 | 28 | 0 | 28 | 307 767 | 0 | 307 767 |
70608 | 50 815 | 0 | 50 815 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 54 753 | 0 | 54 753 |
70611 | 1 501 | 0 | 1 501 | 267 | 0 | 267 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
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 | 1 255 | 0 | 1 255 | 32 | 0 | 32 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
10701 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 0 | 0 | 0 | 14 560 | 0 | 14 560 |
10801 | 41 336 | 0 | 41 336 | 0 | 0 | 0 | 0 | 0 | 0 | 41 336 | 0 | 41 336 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 58 | 0 | 58 | 14 | 0 | 14 | 1 | 0 | 1 | 45 | 0 | 45 |
30232 | 0 | 0 | 0 | 57 853 | 1 519 | 59 372 | 57 853 | 1 519 | 59 372 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 300 | 0 | 300 | 700 | 0 | 700 | 600 | 0 | 600 | 200 | 0 | 200 |
40502 | 996 | 0 | 996 | 4 044 | 0 | 4 044 | 3 083 | 0 | 3 083 | 35 | 0 | 35 |
40503 | 0 | 2 805 | 2 805 | 0 | 316 | 316 | 0 | 194 | 194 | 0 | 2 683 | 2 683 |
40702 | 351 655 | 1 001 | 352 656 | 1 831 087 | 139 432 | 1 970 519 | 1 807 571 | 156 230 | 1 963 801 | 328 139 | 17 799 | 345 938 |
40703 | 7 778 | 0 | 7 778 | 11 907 | 0 | 11 907 | 25 086 | 0 | 25 086 | 20 957 | 0 | 20 957 |
40802 | 7 727 | 2 | 7 729 | 23 729 | 1 486 | 25 215 | 23 564 | 1 486 | 25 050 | 7 562 | 2 | 7 564 |
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 | 77 | 10 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 10 | 87 |
40817 | 41 906 | 3 342 | 45 248 | 77 530 | 3 308 | 80 838 | 93 563 | 4 550 | 98 113 | 57 939 | 4 584 | 62 523 |
40820 | 1 | 5 | 6 | 1 | 433 | 434 | 0 | 430 | 430 | 0 | 2 | 2 |
40905 | 5 | 0 | 5 | 388 | 0 | 388 | 423 | 0 | 423 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 10 604 | 0 | 10 604 | 10 604 | 0 | 10 604 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 4 | 19 | 23 | 4 | 13 | 17 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 7 228 | 0 | 7 228 | 81 344 | 0 | 81 344 | 76 985 | 0 | 76 985 | 2 869 | 0 | 2 869 |
40912 | 0 | 0 | 0 | 67 | 964 | 1 031 | 67 | 964 | 1 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 993 | 3 480 | 5 473 | 1 993 | 3 480 | 5 473 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 164 | 2 234 | 3 398 | 618 | 488 | 1 106 | 430 | 83 | 513 | 976 | 1 829 | 2 805 |
42303 | 1 853 | 469 | 2 322 | 403 | 474 | 877 | 320 | 5 | 325 | 1 770 | 0 | 1 770 |
42304 | 766 | 0 | 766 | 768 | 0 | 768 | 702 | 0 | 702 | 700 | 0 | 700 |
42305 | 12 841 | 1 452 | 14 293 | 623 | 64 | 687 | 1 860 | 348 | 2 208 | 14 078 | 1 736 | 15 814 |
42306 | 29 914 | 4 140 | 34 054 | 1 917 | 767 | 2 684 | 2 812 | 219 | 3 031 | 30 809 | 3 592 | 34 401 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 16 709 | 0 | 16 709 | 11 794 | 0 | 11 794 | 9 950 | 0 | 9 950 | 14 865 | 0 | 14 865 |
45515 | 4 060 | 0 | 4 060 | 360 | 0 | 360 | 632 | 0 | 632 | 4 332 | 0 | 4 332 |
45818 | 6 390 | 0 | 6 390 | 71 | 0 | 71 | 298 | 0 | 298 | 6 617 | 0 | 6 617 |
47405 | 0 | 0 | 0 | 0 | 87 769 | 87 769 | 0 | 87 769 | 87 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 252 993 | 1 288 670 | 2 541 663 | 1 252 993 | 1 288 670 | 2 541 663 | 0 | 0 | 0 |
47411 | 787 | 199 | 986 | 341 | 34 | 375 | 340 | 32 | 372 | 786 | 197 | 983 |
47416 | 679 | 0 | 679 | 3 410 | 0 | 3 410 | 3 552 | 0 | 3 552 | 821 | 0 | 821 |
47422 | 302 | 18 | 320 | 116 | 1 | 117 | 125 | 0 | 125 | 311 | 17 | 328 |
47425 | 3 957 | 0 | 3 957 | 10 734 | 0 | 10 734 | 12 788 | 0 | 12 788 | 6 011 | 0 | 6 011 |
47426 | 28 | 0 | 28 | 42 | 0 | 42 | 14 | 0 | 14 | 0 | 0 | 0 |
50219 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 337 | 0 | 337 | 5 357 | 0 | 5 357 |
50407 | 0 | 135 | 135 | 0 | 4 | 4 | 0 | 88 | 88 | 0 | 219 | 219 |
51410 | 290 | 0 | 290 | 0 | 0 | 0 | 101 | 0 | 101 | 391 | 0 | 391 |
52301 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
60301 | 1 154 | 0 | 1 154 | 1 415 | 0 | 1 415 | 1 423 | 0 | 1 423 | 1 162 | 0 | 1 162 |
60305 | 1 358 | 0 | 1 358 | 3 496 | 0 | 3 496 | 3 558 | 0 | 3 558 | 1 420 | 0 | 1 420 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 292 | 0 | 292 | 377 | 0 | 377 | 404 | 0 | 404 | 319 | 0 | 319 |
60322 | 72 | 0 | 72 | 6 | 0 | 6 | 9 | 0 | 9 | 75 | 0 | 75 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 11 180 | 0 | 11 180 | 0 | 0 | 0 | 131 | 0 | 131 | 11 311 | 0 | 11 311 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
70601 | 281 263 | 0 | 281 263 | 0 | 0 | 0 | 33 617 | 0 | 33 617 | 314 880 | 0 | 314 880 |
70603 | 48 804 | 0 | 48 804 | 0 | 0 | 0 | 5 633 | 0 | 5 633 | 54 437 | 0 | 54 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
90901 | 92 | 0 | 92 | 6 014 | 0 | 6 014 | 5 943 | 0 | 5 943 | 163 | 0 | 163 |
90902 | 85 294 | 0 | 85 294 | 403 | 18 | 421 | 568 | 0 | 568 | 85 129 | 18 | 85 147 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 365 984 | 0 | 365 984 | 2 126 | 0 | 2 126 | 1 438 | 0 | 1 438 | 366 672 | 0 | 366 672 |
91604 | 1 031 | 0 | 1 031 | 896 | 0 | 896 | 1 472 | 0 | 1 472 | 455 | 0 | 455 |
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 | 441 642 | 0 | 441 642 | 237 092 | 0 | 237 092 | 255 380 | 0 | 255 380 | 423 354 | 0 | 423 354 |
Пассив | ||||||||||||
91311 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
91312 | 265 596 | 0 | 265 596 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 257 902 | 0 | 257 902 |
91315 | 18 596 | 0 | 18 596 | 1 386 | 0 | 1 386 | 1 952 | 0 | 1 952 | 19 162 | 0 | 19 162 |
91317 | 47 698 | 0 | 47 698 | 246 301 | 0 | 246 301 | 235 141 | 0 | 235 141 | 36 538 | 0 | 36 538 |
91507 | 93 899 | 0 | 93 899 | 0 | 0 | 0 | 0 | 0 | 0 | 93 899 | 0 | 93 899 |
99999 | 468 437 | 0 | 468 437 | 9 422 | 0 | 9 422 | 9 457 | 0 | 9 457 | 468 472 | 0 | 468 472 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 64 122 | 217 | 64 339 | 1 097 863 | 75 130 | 1 172 993 | 1 118 931 | 60 063 | 1 178 994 | 43 054 | 15 284 | 58 338 |
93801 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 845 | 0 | 4 845 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 218 | 64 117 | 64 335 | 59 875 | 1 123 588 | 1 183 463 | 74 942 | 1 102 522 | 1 177 464 | 15 285 | 43 051 | 58 336 |
96801 | 4 | 0 | 4 | 4 846 | 0 | 4 846 | 4 845 | 0 | 4 845 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 20 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 780,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 277,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 281,0000 |
98070 | 0 | 0 | 20 530,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 530,0000 |
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