Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 427 | 0 | 427 | 115 | 0 | 115 | 0 | 0 | 0 | 542 | 0 | 542 |
20202 | 60 992 | 31 666 | 92 658 | 319 662 | 74 078 | 393 740 | 324 913 | 74 093 | 399 006 | 55 741 | 31 651 | 87 392 |
20208 | 16 766 | 211 | 16 977 | 75 752 | 736 | 76 488 | 72 421 | 709 | 73 130 | 20 097 | 238 | 20 335 |
20209 | 0 | 0 | 0 | 221 058 | 29 846 | 250 904 | 221 058 | 29 846 | 250 904 | 0 | 0 | 0 |
30102 | 6 995 | 0 | 6 995 | 2 431 600 | 0 | 2 431 600 | 2 398 816 | 0 | 2 398 816 | 39 779 | 0 | 39 779 |
30110 | 4 711 | 13 937 | 18 648 | 14 919 | 306 550 | 321 469 | 14 776 | 216 042 | 230 818 | 4 854 | 104 445 | 109 299 |
30114 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
30202 | 6 084 | 0 | 6 084 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 7 327 | 0 | 7 327 |
30204 | 399 | 0 | 399 | 32 | 0 | 32 | 0 | 0 | 0 | 431 | 0 | 431 |
30221 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
30233 | 87 | 0 | 87 | 62 004 | 61 | 62 065 | 62 050 | 60 | 62 110 | 41 | 1 | 42 |
30402 | 306 | 0 | 306 | 814 603 | 0 | 814 603 | 814 797 | 0 | 814 797 | 112 | 0 | 112 |
30602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
31901 | 0 | 0 | 0 | 74 500 | 0 | 74 500 | 74 500 | 0 | 74 500 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 |
32002 | 44 000 | 0 | 44 000 | 549 000 | 0 | 549 000 | 593 000 | 0 | 593 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 164 000 | 0 | 164 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 26 707 | 0 | 26 707 | 129 265 | 0 | 129 265 | 118 780 | 0 | 118 780 | 37 192 | 0 | 37 192 |
45205 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 19 500 | 0 | 19 500 |
45206 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45207 | 63 250 | 0 | 63 250 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 61 750 | 0 | 61 750 |
45406 | 380 | 0 | 380 | 0 | 0 | 0 | 32 | 0 | 32 | 348 | 0 | 348 |
45505 | 913 | 0 | 913 | 50 | 0 | 50 | 34 | 0 | 34 | 929 | 0 | 929 |
45506 | 9 803 | 0 | 9 803 | 1 380 | 0 | 1 380 | 153 | 0 | 153 | 11 030 | 0 | 11 030 |
45507 | 6 118 | 0 | 6 118 | 22 700 | 0 | 22 700 | 189 | 0 | 189 | 28 629 | 0 | 28 629 |
45509 | 103 | 0 | 103 | 257 | 0 | 257 | 256 | 0 | 256 | 104 | 0 | 104 |
45812 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45815 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 25 | 0 | 25 | 1 202 | 0 | 1 202 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 500 | 63 752 | 64 252 | 414 105 | 393 334 | 807 439 | 414 106 | 379 814 | 793 920 | 499 | 77 272 | 77 771 |
47408 | 0 | 0 | 0 | 2 691 978 | 2 738 744 | 5 430 722 | 2 691 978 | 2 738 744 | 5 430 722 | 0 | 0 | 0 |
47415 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47423 | 223 | 105 | 328 | 178 | 16 717 | 16 895 | 230 | 16 719 | 16 949 | 171 | 103 | 274 |
47427 | 47 | 0 | 47 | 1 817 | 0 | 1 817 | 1 512 | 0 | 1 512 | 352 | 0 | 352 |
50205 | 88 696 | 0 | 88 696 | 597 | 0 | 597 | 759 | 0 | 759 | 88 534 | 0 | 88 534 |
50208 | 29 460 | 0 | 29 460 | 180 | 0 | 180 | 0 | 0 | 0 | 29 640 | 0 | 29 640 |
50221 | 622 | 0 | 622 | 39 | 0 | 39 | 41 | 0 | 41 | 620 | 0 | 620 |
51402 | 0 | 0 | 0 | 19 993 | 0 | 19 993 | 0 | 0 | 0 | 19 993 | 0 | 19 993 |
51403 | 79 439 | 0 | 79 439 | 10 286 | 0 | 10 286 | 0 | 0 | 0 | 89 725 | 0 | 89 725 |
51404 | 62 970 | 0 | 62 970 | 89 | 0 | 89 | 10 000 | 0 | 10 000 | 53 059 | 0 | 53 059 |
51405 | 126 139 | 0 | 126 139 | 460 | 0 | 460 | 19 604 | 0 | 19 604 | 106 995 | 0 | 106 995 |
51406 | 9 977 | 0 | 9 977 | 23 | 0 | 23 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 987 | 0 | 987 | 512 | 0 | 512 |
60306 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 38 | 0 | 38 | 43 | 0 | 43 | 5 | 0 | 5 |
60310 | 124 | 0 | 124 | 294 | 0 | 294 | 326 | 0 | 326 | 92 | 0 | 92 |
60312 | 546 | 0 | 546 | 1 859 | 0 | 1 859 | 1 828 | 0 | 1 828 | 577 | 0 | 577 |
60323 | 62 | 0 | 62 | 1 | 0 | 1 | 3 | 0 | 3 | 60 | 0 | 60 |
60401 | 17 893 | 0 | 17 893 | 160 | 0 | 160 | 0 | 0 | 0 | 18 053 | 0 | 18 053 |
60701 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 31 | 0 | 31 | 16 | 0 | 16 | 16 | 0 | 16 | 31 | 0 | 31 |
61008 | 303 | 0 | 303 | 63 | 0 | 63 | 83 | 0 | 83 | 283 | 0 | 283 |
61009 | 33 | 0 | 33 | 111 | 0 | 111 | 104 | 0 | 104 | 40 | 0 | 40 |
61010 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 646 | 0 | 39 646 | 39 646 | 0 | 39 646 | 0 | 0 | 0 |
61403 | 764 | 0 | 764 | 39 | 0 | 39 | 76 | 0 | 76 | 727 | 0 | 727 |
70606 | 189 056 | 0 | 189 056 | 39 068 | 0 | 39 068 | 0 | 0 | 0 | 228 124 | 0 | 228 124 |
70608 | 30 218 | 0 | 30 218 | 7 732 | 0 | 7 732 | 0 | 0 | 0 | 37 950 | 0 | 37 950 |
70611 | 218 | 0 | 218 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
Пассив | ||||||||||||
10208 | 124 400 | 0 | 124 400 | 0 | 0 | 0 | 0 | 0 | 0 | 124 400 | 0 | 124 400 |
10601 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
10603 | 622 | 0 | 622 | 41 | 0 | 41 | 39 | 0 | 39 | 620 | 0 | 620 |
10701 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
10801 | 53 932 | 0 | 53 932 | 0 | 0 | 0 | 0 | 0 | 0 | 53 932 | 0 | 53 932 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 22 | 0 | 22 | 4 | 0 | 4 | 24 | 0 | 24 | 42 | 0 | 42 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 75 945 | 1 782 | 77 727 | 75 945 | 1 782 | 77 727 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
32015 | 640 | 0 | 640 | 6 600 | 0 | 6 600 | 6 160 | 0 | 6 160 | 200 | 0 | 200 |
40502 | 203 | 0 | 203 | 3 553 | 0 | 3 553 | 4 917 | 0 | 4 917 | 1 567 | 0 | 1 567 |
40503 | 0 | 3 014 | 3 014 | 0 | 167 | 167 | 0 | 119 | 119 | 0 | 2 966 | 2 966 |
40702 | 388 484 | 1 942 | 390 426 | 1 850 047 | 215 020 | 2 065 067 | 2 007 873 | 215 419 | 2 223 292 | 546 310 | 2 341 | 548 651 |
40703 | 4 885 | 0 | 4 885 | 4 905 | 0 | 4 905 | 2 369 | 0 | 2 369 | 2 349 | 0 | 2 349 |
40802 | 11 019 | 2 | 11 021 | 28 235 | 31 | 28 266 | 26 193 | 31 | 26 224 | 8 977 | 2 | 8 979 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40807 | 73 | 9 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 72 | 9 | 81 |
40817 | 67 746 | 7 938 | 75 684 | 105 858 | 5 360 | 111 218 | 113 411 | 4 733 | 118 144 | 75 299 | 7 311 | 82 610 |
40820 | 6 | 103 | 109 | 0 | 9 | 9 | 51 | 7 | 58 | 57 | 101 | 158 |
40905 | 6 | 0 | 6 | 701 | 0 | 701 | 707 | 0 | 707 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 4 853 | 0 | 4 853 | 4 853 | 0 | 4 853 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 3 | 7 | 4 | 3 | 7 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 11 312 | 0 | 11 312 | 64 660 | 0 | 64 660 | 55 565 | 0 | 55 565 | 2 217 | 0 | 2 217 |
40912 | 0 | 0 | 0 | 734 | 1 584 | 2 318 | 734 | 1 584 | 2 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 458 | 8 989 | 14 447 | 5 458 | 8 989 | 14 447 | 0 | 0 | 0 |
42104 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 8 250 | 0 | 8 250 | 15 150 | 0 | 15 150 |
42106 | 4 429 | 0 | 4 429 | 4 415 | 0 | 4 415 | 6 | 0 | 6 | 20 | 0 | 20 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 162 | 1 384 | 2 546 | 82 | 72 | 154 | 83 | 52 | 135 | 1 163 | 1 364 | 2 527 |
42303 | 890 | 374 | 1 264 | 582 | 378 | 960 | 2 472 | 93 | 2 565 | 2 780 | 89 | 2 869 |
42304 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
42305 | 8 432 | 1 304 | 9 736 | 868 | 73 | 941 | 95 | 328 | 423 | 7 659 | 1 559 | 9 218 |
42306 | 45 495 | 846 | 46 341 | 2 614 | 42 | 2 656 | 2 562 | 34 | 2 596 | 45 443 | 838 | 46 281 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 30 | 0 | 30 | 6 | 0 | 6 | 9 | 0 | 9 | 33 | 0 | 33 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
45215 | 12 707 | 0 | 12 707 | 7 392 | 0 | 7 392 | 8 578 | 0 | 8 578 | 13 893 | 0 | 13 893 |
45515 | 1 450 | 0 | 1 450 | 43 | 0 | 43 | 5 | 0 | 5 | 1 412 | 0 | 1 412 |
45818 | 1 217 | 0 | 1 217 | 805 | 0 | 805 | 790 | 0 | 790 | 1 202 | 0 | 1 202 |
47405 | 0 | 0 | 0 | 0 | 125 534 | 125 534 | 0 | 125 534 | 125 534 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 768 051 | 2 666 318 | 5 434 369 | 2 768 051 | 2 666 318 | 5 434 369 | 0 | 0 | 0 |
47411 | 1 880 | 29 | 1 909 | 1 510 | 2 | 1 512 | 336 | 8 | 344 | 706 | 35 | 741 |
47416 | 273 | 0 | 273 | 10 579 | 0 | 10 579 | 17 586 | 0 | 17 586 | 7 280 | 0 | 7 280 |
47422 | 380 | 16 | 396 | 255 | 1 | 256 | 264 | 1 | 265 | 389 | 16 | 405 |
47425 | 6 954 | 0 | 6 954 | 12 798 | 0 | 12 798 | 10 721 | 0 | 10 721 | 4 877 | 0 | 4 877 |
47426 | 96 | 0 | 96 | 60 | 0 | 60 | 97 | 0 | 97 | 133 | 0 | 133 |
50220 | 427 | 0 | 427 | 0 | 0 | 0 | 115 | 0 | 115 | 542 | 0 | 542 |
52301 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 |
60301 | 1 597 | 0 | 1 597 | 3 172 | 0 | 3 172 | 3 046 | 0 | 3 046 | 1 471 | 0 | 1 471 |
60305 | 1 448 | 0 | 1 448 | 4 178 | 0 | 4 178 | 3 957 | 0 | 3 957 | 1 227 | 0 | 1 227 |
60309 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 171 | 0 | 171 | 273 | 0 | 273 | 153 | 0 | 153 | 51 | 0 | 51 |
60322 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 11 672 | 0 | 11 672 | 0 | 0 | 0 | 121 | 0 | 121 | 11 793 | 0 | 11 793 |
61304 | 57 | 0 | 57 | 13 | 0 | 13 | 29 | 0 | 29 | 73 | 0 | 73 |
70601 | 202 261 | 0 | 202 261 | 0 | 0 | 0 | 43 001 | 0 | 43 001 | 245 262 | 0 | 245 262 |
70603 | 25 046 | 0 | 25 046 | 0 | 0 | 0 | 6 187 | 0 | 6 187 | 31 233 | 0 | 31 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 |
90901 | 167 | 0 | 167 | 1 225 | 0 | 1 225 | 1 217 | 0 | 1 217 | 175 | 0 | 175 |
90902 | 98 036 | 0 | 98 036 | 879 | 0 | 879 | 34 083 | 0 | 34 083 | 64 832 | 0 | 64 832 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91414 | 371 906 | 0 | 371 906 | 51 085 | 0 | 51 085 | 4 600 | 0 | 4 600 | 418 391 | 0 | 418 391 |
91604 | 417 | 0 | 417 | 605 | 0 | 605 | 558 | 0 | 558 | 464 | 0 | 464 |
91802 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91803 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99998 | 533 793 | 0 | 533 793 | 174 596 | 0 | 174 596 | 177 296 | 0 | 177 296 | 531 093 | 0 | 531 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 | 0 | 0 | 0 |
91312 | 274 228 | 0 | 274 228 | 0 | 0 | 0 | 7 723 | 0 | 7 723 | 281 951 | 0 | 281 951 |
91315 | 24 761 | 0 | 24 761 | 2 820 | 0 | 2 820 | 9 291 | 0 | 9 291 | 31 232 | 0 | 31 232 |
91317 | 39 566 | 0 | 39 566 | 157 348 | 0 | 157 348 | 140 454 | 0 | 140 454 | 22 672 | 0 | 22 672 |
91507 | 195 238 | 0 | 195 238 | 0 | 0 | 0 | 0 | 0 | 0 | 195 238 | 0 | 195 238 |
99999 | 486 575 | 0 | 486 575 | 56 590 | 0 | 56 590 | 69 927 | 0 | 69 927 | 499 912 | 0 | 499 912 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 93 199 | 898 | 94 097 | 2 508 514 | 124 432 | 2 632 946 | 2 405 258 | 124 911 | 2 530 169 | 196 455 | 419 | 196 874 |
93801 | 0 | 0 | 0 | 10 932 | 0 | 10 932 | 10 431 | 0 | 10 431 | 501 | 0 | 501 |
Пассив | ||||||||||||
96001 | 894 | 93 191 | 94 085 | 124 466 | 2 415 283 | 2 539 749 | 123 992 | 2 519 001 | 2 642 993 | 420 | 196 909 | 197 329 |
96801 | 12 | 0 | 12 | 10 431 | 0 | 10 431 | 10 465 | 0 | 10 465 | 46 | 0 | 46 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 111 716,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 716,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73 121,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 73 119,0000 |
98070 | 0 | 0 | 38 620,0000 | 0 | 0 | 528,0000 | 0 | 0 | 528,0000 | 0 | 0 | 38 620,0000 |
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