Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 630 | 0 | 630 | 6 | 0 | 6 | 252 | 0 | 252 | 384 | 0 | 384 |
20202 | 62 384 | 46 430 | 108 814 | 402 317 | 54 208 | 456 525 | 395 599 | 60 419 | 456 018 | 69 102 | 40 219 | 109 321 |
20208 | 15 394 | 283 | 15 677 | 112 561 | 959 | 113 520 | 103 987 | 943 | 104 930 | 23 968 | 299 | 24 267 |
20209 | 0 | 0 | 0 | 278 970 | 23 414 | 302 384 | 278 970 | 23 414 | 302 384 | 0 | 0 | 0 |
30102 | 76 486 | 0 | 76 486 | 2 114 017 | 0 | 2 114 017 | 2 137 771 | 0 | 2 137 771 | 52 732 | 0 | 52 732 |
30110 | 3 437 | 98 972 | 102 409 | 14 704 | 148 411 | 163 115 | 14 658 | 94 063 | 108 721 | 3 483 | 153 320 | 156 803 |
30114 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 5 | 5 |
30202 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 828 | 0 | 828 | 7 138 | 0 | 7 138 |
30204 | 1 622 | 0 | 1 622 | 387 | 0 | 387 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
30233 | 44 | 0 | 44 | 64 477 | 15 | 64 492 | 64 441 | 15 | 64 456 | 80 | 0 | 80 |
30402 | 18 954 | 0 | 18 954 | 1 539 381 | 0 | 1 539 381 | 1 557 959 | 0 | 1 557 959 | 376 | 0 | 376 |
30602 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
31902 | 0 | 0 | 0 | 932 000 | 0 | 932 000 | 932 000 | 0 | 932 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
32003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 37 818 | 0 | 37 818 | 80 207 | 0 | 80 207 | 78 798 | 0 | 78 798 | 39 227 | 0 | 39 227 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 18 300 | 0 | 18 300 |
45207 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 56 500 | 0 | 56 500 |
45406 | 285 | 0 | 285 | 0 | 0 | 0 | 32 | 0 | 32 | 253 | 0 | 253 |
45505 | 446 | 0 | 446 | 100 | 0 | 100 | 68 | 0 | 68 | 478 | 0 | 478 |
45506 | 20 528 | 0 | 20 528 | 3 700 | 0 | 3 700 | 1 226 | 0 | 1 226 | 23 002 | 0 | 23 002 |
45507 | 28 048 | 0 | 28 048 | 0 | 0 | 0 | 587 | 0 | 587 | 27 461 | 0 | 27 461 |
45509 | 109 | 0 | 109 | 350 | 1 | 351 | 310 | 1 | 311 | 149 | 0 | 149 |
45812 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
45815 | 1 569 | 0 | 1 569 | 139 | 0 | 139 | 25 | 0 | 25 | 1 683 | 0 | 1 683 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47404 | 500 | 174 525 | 175 025 | 619 166 | 363 555 | 982 721 | 619 191 | 411 047 | 1 030 238 | 475 | 127 033 | 127 508 |
47408 | 0 | 0 | 0 | 6 313 504 | 6 352 728 | 12 666 232 | 6 313 504 | 6 352 728 | 12 666 232 | 0 | 0 | 0 |
47415 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47423 | 202 | 113 | 315 | 6 078 | 10 367 | 16 445 | 6 080 | 10 369 | 16 449 | 200 | 111 | 311 |
47427 | 49 | 0 | 49 | 1 625 | 0 | 1 625 | 1 600 | 0 | 1 600 | 74 | 0 | 74 |
50205 | 48 978 | 0 | 48 978 | 312 | 0 | 312 | 0 | 0 | 0 | 49 290 | 0 | 49 290 |
50208 | 40 074 | 0 | 40 074 | 238 | 0 | 238 | 1 052 | 0 | 1 052 | 39 260 | 0 | 39 260 |
50221 | 520 | 0 | 520 | 0 | 0 | 0 | 25 | 0 | 25 | 495 | 0 | 495 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 13 650 | 0 | 13 650 | 21 | 0 | 21 | 0 | 0 | 0 | 13 671 | 0 | 13 671 |
51405 | 107 802 | 0 | 107 802 | 345 | 0 | 345 | 19 769 | 0 | 19 769 | 88 378 | 0 | 88 378 |
60302 | 208 | 0 | 208 | 308 | 0 | 308 | 19 | 0 | 19 | 497 | 0 | 497 |
60306 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 1 992 | 0 | 1 992 | 13 | 0 | 13 |
60308 | 5 | 0 | 5 | 61 | 0 | 61 | 51 | 0 | 51 | 15 | 0 | 15 |
60310 | 94 | 0 | 94 | 232 | 0 | 232 | 226 | 0 | 226 | 100 | 0 | 100 |
60312 | 470 | 0 | 470 | 1 608 | 0 | 1 608 | 1 557 | 0 | 1 557 | 521 | 0 | 521 |
60323 | 61 | 0 | 61 | 1 | 0 | 1 | 1 | 0 | 1 | 61 | 0 | 61 |
60401 | 18 125 | 0 | 18 125 | 0 | 0 | 0 | 0 | 0 | 0 | 18 125 | 0 | 18 125 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 25 | 0 | 25 | 24 | 0 | 24 | 2 | 0 | 2 | 47 | 0 | 47 |
61008 | 297 | 0 | 297 | 80 | 0 | 80 | 85 | 0 | 85 | 292 | 0 | 292 |
61009 | 37 | 0 | 37 | 75 | 0 | 75 | 50 | 0 | 50 | 62 | 0 | 62 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 874 | 0 | 874 | 80 | 0 | 80 | 73 | 0 | 73 | 881 | 0 | 881 |
70606 | 325 351 | 0 | 325 351 | 35 603 | 0 | 35 603 | 111 | 0 | 111 | 360 843 | 0 | 360 843 |
70608 | 73 122 | 0 | 73 122 | 34 081 | 0 | 34 081 | 0 | 0 | 0 | 107 203 | 0 | 107 203 |
70611 | 2 127 | 0 | 2 127 | 440 | 0 | 440 | 308 | 0 | 308 | 2 259 | 0 | 2 259 |
Пассив | ||||||||||||
10208 | 109 400 | 0 | 109 400 | 30 | 0 | 30 | 30 | 0 | 30 | 109 400 | 0 | 109 400 |
10601 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
10603 | 520 | 0 | 520 | 25 | 0 | 25 | 0 | 0 | 0 | 495 | 0 | 495 |
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 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 9 | 0 | 9 | 4 | 0 | 4 | 24 | 0 | 24 | 29 | 0 | 29 |
30232 | 0 | 0 | 0 | 74 141 | 1 018 | 75 159 | 74 141 | 1 018 | 75 159 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 884 | 0 | 4 884 | 4 884 | 0 | 4 884 | 0 | 0 | 0 |
32015 | 200 | 0 | 200 | 800 | 0 | 800 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 442 | 0 | 442 | 4 530 | 0 | 4 530 | 4 730 | 0 | 4 730 | 642 | 0 | 642 |
40503 | 0 | 3 387 | 3 387 | 0 | 376 | 376 | 0 | 166 | 166 | 0 | 3 177 | 3 177 |
40702 | 462 985 | 4 307 | 467 292 | 2 082 742 | 100 016 | 2 182 758 | 2 022 223 | 97 444 | 2 119 667 | 402 466 | 1 735 | 404 201 |
40703 | 18 148 | 0 | 18 148 | 10 996 | 0 | 10 996 | 3 446 | 0 | 3 446 | 10 598 | 0 | 10 598 |
40802 | 6 714 | 35 | 6 749 | 35 088 | 238 | 35 326 | 34 433 | 205 | 34 638 | 6 059 | 2 | 6 061 |
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 | 70 | 11 | 81 | 0 | 1 | 1 | 0 | 0 | 0 | 70 | 10 | 80 |
40817 | 128 529 | 5 395 | 133 924 | 120 536 | 1 224 | 121 760 | 121 564 | 15 992 | 137 556 | 129 557 | 20 163 | 149 720 |
40820 | 9 | 74 | 83 | 7 | 18 | 25 | 8 | 86 | 94 | 10 | 142 | 152 |
40821 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40905 | 23 | 0 | 23 | 2 005 | 0 | 2 005 | 2 069 | 0 | 2 069 | 87 | 0 | 87 |
40906 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 77 | 86 | 163 | 77 | 78 | 155 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 3 | 18 | 15 | 3 | 18 | 0 | 0 | 0 |
40911 | 2 248 | 0 | 2 248 | 66 361 | 0 | 66 361 | 65 946 | 0 | 65 946 | 1 833 | 0 | 1 833 |
40912 | 0 | 0 | 0 | 1 095 | 2 118 | 3 213 | 1 095 | 2 118 | 3 213 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 205 | 9 228 | 13 433 | 4 205 | 9 228 | 13 433 | 0 | 0 | 0 |
42104 | 18 500 | 0 | 18 500 | 4 100 | 0 | 4 100 | 10 680 | 0 | 10 680 | 25 080 | 0 | 25 080 |
42106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42301 | 1 178 | 1 570 | 2 748 | 16 | 530 | 546 | 29 | 433 | 462 | 1 191 | 1 473 | 2 664 |
42303 | 1 804 | 220 | 2 024 | 2 490 | 231 | 2 721 | 1 786 | 227 | 2 013 | 1 100 | 216 | 1 316 |
42304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 984 | 0 | 984 | 984 | 0 | 984 |
42305 | 6 965 | 1 759 | 8 724 | 4 462 | 601 | 5 063 | 30 | 524 | 554 | 2 533 | 1 682 | 4 215 |
42306 | 34 902 | 964 | 35 866 | 2 496 | 92 | 2 588 | 1 677 | 58 | 1 735 | 34 083 | 930 | 35 013 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 45 | 0 | 45 |
42601 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
42606 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
45215 | 12 675 | 0 | 12 675 | 5 380 | 0 | 5 380 | 4 071 | 0 | 4 071 | 11 366 | 0 | 11 366 |
45515 | 2 336 | 0 | 2 336 | 2 024 | 0 | 2 024 | 227 | 0 | 227 | 539 | 0 | 539 |
45818 | 1 172 | 0 | 1 172 | 508 | 0 | 508 | 493 | 0 | 493 | 1 157 | 0 | 1 157 |
47405 | 0 | 0 | 0 | 0 | 40 685 | 40 685 | 0 | 40 685 | 40 685 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 351 845 | 6 328 487 | 12 680 332 | 6 351 845 | 6 328 487 | 12 680 332 | 0 | 0 | 0 |
47411 | 505 | 55 | 560 | 225 | 7 | 232 | 207 | 9 | 216 | 487 | 57 | 544 |
47416 | 302 | 0 | 302 | 3 622 | 428 | 4 050 | 3 593 | 428 | 4 021 | 273 | 0 | 273 |
47422 | 405 | 18 | 423 | 21 024 | 2 | 21 026 | 21 030 | 1 | 21 031 | 411 | 17 | 428 |
47425 | 4 304 | 0 | 4 304 | 3 884 | 0 | 3 884 | 7 012 | 0 | 7 012 | 7 432 | 0 | 7 432 |
47426 | 33 | 0 | 33 | 44 | 0 | 44 | 106 | 0 | 106 | 95 | 0 | 95 |
50220 | 630 | 0 | 630 | 252 | 0 | 252 | 6 | 0 | 6 | 384 | 0 | 384 |
52301 | 10 065 | 0 | 10 065 | 10 065 | 0 | 10 065 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 429 | 0 | 1 429 | 2 064 | 0 | 2 064 | 1 830 | 0 | 1 830 | 1 195 | 0 | 1 195 |
60305 | 1 530 | 0 | 1 530 | 3 904 | 0 | 3 904 | 3 861 | 0 | 3 861 | 1 487 | 0 | 1 487 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 161 | 0 | 161 | 272 | 0 | 272 | 176 | 0 | 176 |
60322 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60324 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60601 | 12 060 | 0 | 12 060 | 0 | 0 | 0 | 134 | 0 | 134 | 12 194 | 0 | 12 194 |
61304 | 58 | 0 | 58 | 13 | 0 | 13 | 33 | 0 | 33 | 78 | 0 | 78 |
70601 | 335 740 | 0 | 335 740 | 1 | 0 | 1 | 54 146 | 0 | 54 146 | 389 885 | 0 | 389 885 |
70603 | 75 633 | 0 | 75 633 | 0 | 0 | 0 | 17 018 | 0 | 17 018 | 92 651 | 0 | 92 651 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 10 065 | 0 | 10 065 | 0 | 0 | 0 | 10 065 | 0 | 10 065 | 0 | 0 | 0 |
90901 | 146 | 0 | 146 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 146 | 0 | 146 |
90902 | 65 717 | 0 | 65 717 | 932 | 0 | 932 | 426 | 0 | 426 | 66 223 | 0 | 66 223 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
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 | 392 990 | 0 | 392 990 | 1 557 | 0 | 1 557 | 90 119 | 0 | 90 119 | 304 428 | 0 | 304 428 |
91604 | 497 | 0 | 497 | 875 | 0 | 875 | 827 | 0 | 827 | 545 | 0 | 545 |
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 | 489 374 | 0 | 489 374 | 93 160 | 0 | 93 160 | 139 983 | 0 | 139 983 | 442 551 | 0 | 442 551 |
Пассив | ||||||||||||
91312 | 251 586 | 0 | 251 586 | 48 525 | 0 | 48 525 | 1 202 | 0 | 1 202 | 204 263 | 0 | 204 263 |
91315 | 23 273 | 0 | 23 273 | 10 535 | 0 | 10 535 | 5 275 | 0 | 5 275 | 18 013 | 0 | 18 013 |
91317 | 21 878 | 151 | 22 029 | 80 911 | 12 | 80 923 | 86 677 | 6 | 86 683 | 27 644 | 145 | 27 789 |
91507 | 192 486 | 0 | 192 486 | 0 | 0 | 0 | 0 | 0 | 0 | 192 486 | 0 | 192 486 |
99999 | 469 611 | 0 | 469 611 | 104 195 | 0 | 104 195 | 21 121 | 0 | 21 121 | 386 537 | 0 | 386 537 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 314 242 | 13 071 | 327 313 | 6 157 675 | 148 586 | 6 306 261 | 6 151 699 | 131 610 | 6 283 309 | 320 218 | 30 047 | 350 265 |
93801 | 8 | 0 | 8 | 48 107 | 0 | 48 107 | 48 110 | 0 | 48 110 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 13 079 | 314 040 | 327 119 | 130 683 | 6 198 726 | 6 329 409 | 147 657 | 6 204 855 | 6 352 512 | 30 053 | 320 169 | 350 222 |
96801 | 202 | 0 | 202 | 48 110 | 0 | 48 110 | 47 956 | 0 | 47 956 | 48 | 0 | 48 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 88 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 040,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88 053,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 051,0000 |
Страница была полезной?