Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 537 | 0 | 537 | 71 | 0 | 71 | 61 | 0 | 61 | 547 | 0 | 547 |
20202 | 60 367 | 50 219 | 110 586 | 417 192 | 52 054 | 469 246 | 413 719 | 54 933 | 468 652 | 63 840 | 47 340 | 111 180 |
20208 | 15 200 | 220 | 15 420 | 107 286 | 892 | 108 178 | 107 422 | 936 | 108 358 | 15 064 | 176 | 15 240 |
20209 | 0 | 0 | 0 | 246 236 | 19 514 | 265 750 | 246 236 | 19 514 | 265 750 | 0 | 0 | 0 |
30102 | 130 344 | 0 | 130 344 | 2 317 022 | 0 | 2 317 022 | 2 419 386 | 0 | 2 419 386 | 27 980 | 0 | 27 980 |
30110 | 5 225 | 10 556 | 15 781 | 15 495 | 515 139 | 530 634 | 14 573 | 499 731 | 514 304 | 6 147 | 25 964 | 32 111 |
30114 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30202 | 13 032 | 0 | 13 032 | 0 | 0 | 0 | 114 | 0 | 114 | 12 918 | 0 | 12 918 |
30204 | 982 | 0 | 982 | 249 | 0 | 249 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
30233 | 21 | 0 | 21 | 71 632 | 212 | 71 844 | 71 638 | 212 | 71 850 | 15 | 0 | 15 |
30402 | 254 | 0 | 254 | 2 922 581 | 0 | 2 922 581 | 2 922 313 | 0 | 2 922 313 | 522 | 0 | 522 |
30602 | 77 | 0 | 77 | 30 000 | 0 | 30 000 | 30 004 | 0 | 30 004 | 73 | 0 | 73 |
31902 | 0 | 0 | 0 | 1 541 000 | 0 | 1 541 000 | 1 541 000 | 0 | 1 541 000 | 0 | 0 | 0 |
31903 | 457 000 | 0 | 457 000 | 631 000 | 0 | 631 000 | 648 000 | 0 | 648 000 | 440 000 | 0 | 440 000 |
45201 | 18 596 | 0 | 18 596 | 81 327 | 0 | 81 327 | 76 617 | 0 | 76 617 | 23 306 | 0 | 23 306 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45206 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
45207 | 34 710 | 0 | 34 710 | 2 000 | 0 | 2 000 | 8 160 | 0 | 8 160 | 28 550 | 0 | 28 550 |
45406 | 95 | 0 | 95 | 0 | 0 | 0 | 32 | 0 | 32 | 63 | 0 | 63 |
45505 | 730 | 0 | 730 | 150 | 0 | 150 | 54 | 0 | 54 | 826 | 0 | 826 |
45506 | 12 551 | 0 | 12 551 | 450 | 0 | 450 | 487 | 0 | 487 | 12 514 | 0 | 12 514 |
45507 | 33 852 | 0 | 33 852 | 0 | 0 | 0 | 698 | 0 | 698 | 33 154 | 0 | 33 154 |
45509 | 160 | 0 | 160 | 349 | 0 | 349 | 369 | 0 | 369 | 140 | 0 | 140 |
45812 | 2 080 | 0 | 2 080 | 2 613 | 0 | 2 613 | 4 693 | 0 | 4 693 | 0 | 0 | 0 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 15 | 0 | 15 | 485 | 0 | 485 |
47404 | 478 | 29 121 | 29 599 | 1 072 063 | 1 022 189 | 2 094 252 | 1 072 031 | 992 273 | 2 064 304 | 510 | 59 037 | 59 547 |
47408 | 0 | 0 | 0 | 8 190 022 | 8 177 549 | 16 367 571 | 8 190 022 | 8 177 549 | 16 367 571 | 0 | 0 | 0 |
47415 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47423 | 204 | 102 | 306 | 41 980 | 3 | 41 983 | 41 277 | 4 | 41 281 | 907 | 101 | 1 008 |
47427 | 142 | 0 | 142 | 1 451 | 0 | 1 451 | 1 006 | 0 | 1 006 | 587 | 0 | 587 |
50205 | 189 975 | 0 | 189 975 | 28 063 | 0 | 28 063 | 1 238 | 0 | 1 238 | 216 800 | 0 | 216 800 |
50207 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
50208 | 29 998 | 0 | 29 998 | 173 | 0 | 173 | 1 051 | 0 | 1 051 | 29 120 | 0 | 29 120 |
50221 | 59 | 0 | 59 | 10 | 0 | 10 | 28 | 0 | 28 | 41 | 0 | 41 |
50305 | 20 049 | 0 | 20 049 | 100 | 0 | 100 | 301 | 0 | 301 | 19 848 | 0 | 19 848 |
51401 | 0 | 0 | 0 | 119 699 | 0 | 119 699 | 60 000 | 0 | 60 000 | 59 699 | 0 | 59 699 |
51402 | 0 | 0 | 0 | 89 746 | 0 | 89 746 | 89 746 | 0 | 89 746 | 0 | 0 | 0 |
51403 | 197 892 | 0 | 197 892 | 46 944 | 0 | 46 944 | 69 724 | 0 | 69 724 | 175 112 | 0 | 175 112 |
51404 | 78 038 | 0 | 78 038 | 172 | 0 | 172 | 0 | 0 | 0 | 78 210 | 0 | 78 210 |
51405 | 32 575 | 0 | 32 575 | 41 | 0 | 41 | 20 000 | 0 | 20 000 | 12 616 | 0 | 12 616 |
60302 | 164 | 0 | 164 | 970 | 0 | 970 | 13 | 0 | 13 | 1 121 | 0 | 1 121 |
60306 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 75 | 0 | 75 | 72 | 0 | 72 | 10 | 0 | 10 |
60310 | 93 | 0 | 93 | 410 | 0 | 410 | 218 | 0 | 218 | 285 | 0 | 285 |
60312 | 434 | 0 | 434 | 3 710 | 0 | 3 710 | 3 524 | 0 | 3 524 | 620 | 0 | 620 |
60401 | 17 971 | 0 | 17 971 | 0 | 0 | 0 | 230 | 0 | 230 | 17 741 | 0 | 17 741 |
60701 | 14 | 0 | 14 | 956 | 0 | 956 | 0 | 0 | 0 | 970 | 0 | 970 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 94 | 0 | 94 | 5 | 0 | 5 | 5 | 0 | 5 | 94 | 0 | 94 |
61008 | 234 | 0 | 234 | 160 | 0 | 160 | 83 | 0 | 83 | 311 | 0 | 311 |
61009 | 63 | 0 | 63 | 111 | 0 | 111 | 70 | 0 | 70 | 104 | 0 | 104 |
61209 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61403 | 803 | 0 | 803 | 91 | 0 | 91 | 80 | 0 | 80 | 814 | 0 | 814 |
70606 | 114 932 | 0 | 114 932 | 39 554 | 0 | 39 554 | 2 | 0 | 2 | 154 484 | 0 | 154 484 |
70608 | 91 374 | 0 | 91 374 | 16 499 | 0 | 16 499 | 0 | 0 | 0 | 107 873 | 0 | 107 873 |
70611 | 681 | 0 | 681 | 368 | 0 | 368 | 630 | 0 | 630 | 419 | 0 | 419 |
Пассив | ||||||||||||
10208 | 124 400 | 0 | 124 400 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 148 900 | 0 | 148 900 |
10601 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
10603 | 59 | 0 | 59 | 28 | 0 | 28 | 10 | 0 | 10 | 41 | 0 | 41 |
10701 | 16 410 | 0 | 16 410 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 18 660 | 0 | 18 660 |
10801 | 54 009 | 0 | 54 009 | 0 | 0 | 0 | 13 129 | 0 | 13 129 | 67 138 | 0 | 67 138 |
30111 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30126 | 108 | 0 | 108 | 32 | 0 | 32 | 4 | 0 | 4 | 80 | 0 | 80 |
30232 | 0 | 0 | 0 | 88 545 | 2 144 | 90 689 | 88 545 | 2 144 | 90 689 | 0 | 0 | 0 |
30410 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
31501 | 0 | 0 | 0 | 44 | 0 | 44 | 78 | 0 | 78 | 34 | 0 | 34 |
40502 | 29 | 0 | 29 | 4 128 | 0 | 4 128 | 4 365 | 0 | 4 365 | 266 | 0 | 266 |
40503 | 0 | 3 053 | 3 053 | 0 | 99 | 99 | 0 | 103 | 103 | 0 | 3 057 | 3 057 |
40702 | 898 243 | 17 938 | 916 181 | 2 189 392 | 73 789 | 2 263 181 | 2 174 403 | 70 357 | 2 244 760 | 883 254 | 14 506 | 897 760 |
40703 | 6 268 | 0 | 6 268 | 7 716 | 0 | 7 716 | 6 355 | 0 | 6 355 | 4 907 | 0 | 4 907 |
40802 | 8 681 | 2 | 8 683 | 31 087 | 60 | 31 147 | 29 882 | 60 | 29 942 | 7 476 | 2 | 7 478 |
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 | 50 | 10 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 10 | 60 |
40817 | 69 228 | 63 160 | 132 388 | 127 104 | 6 910 | 134 014 | 124 717 | 7 002 | 131 719 | 66 841 | 63 252 | 130 093 |
40820 | 36 | 40 | 76 | 116 | 41 | 157 | 107 | 156 | 263 | 27 | 155 | 182 |
40821 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
40905 | 69 | 0 | 69 | 1 206 | 0 | 1 206 | 1 145 | 0 | 1 145 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 21 | 21 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 27 | 38 | 65 | 27 | 38 | 65 | 0 | 0 | 0 |
40911 | 1 777 | 0 | 1 777 | 37 332 | 0 | 37 332 | 36 245 | 0 | 36 245 | 690 | 0 | 690 |
40912 | 0 | 0 | 0 | 723 | 736 | 1 459 | 723 | 765 | 1 488 | 0 | 29 | 29 |
40913 | 0 | 0 | 0 | 2 586 | 4 409 | 6 995 | 2 586 | 4 409 | 6 995 | 0 | 0 | 0 |
42104 | 41 800 | 0 | 41 800 | 23 800 | 0 | 23 800 | 1 000 | 0 | 1 000 | 19 000 | 0 | 19 000 |
42105 | 36 341 | 0 | 36 341 | 35 800 | 0 | 35 800 | 16 030 | 0 | 16 030 | 16 571 | 0 | 16 571 |
42106 | 13 911 | 0 | 13 911 | 5 410 | 0 | 5 410 | 15 349 | 0 | 15 349 | 23 850 | 0 | 23 850 |
42205 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 909 | 1 512 | 2 421 | 438 | 138 | 576 | 513 | 370 | 883 | 984 | 1 744 | 2 728 |
42303 | 0 | 0 | 0 | 0 | 2 | 2 | 1 800 | 90 | 1 890 | 1 800 | 88 | 1 888 |
42304 | 1 008 | 0 | 1 008 | 10 | 0 | 10 | 45 | 0 | 45 | 1 043 | 0 | 1 043 |
42305 | 1 897 | 2 334 | 4 231 | 125 | 1 203 | 1 328 | 143 | 164 | 307 | 1 915 | 1 295 | 3 210 |
42306 | 34 652 | 853 | 35 505 | 3 505 | 28 | 3 533 | 4 244 | 27 | 4 271 | 35 391 | 852 | 36 243 |
42307 | 2 048 | 0 | 2 048 | 190 | 0 | 190 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42606 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
45215 | 6 904 | 0 | 6 904 | 2 346 | 0 | 2 346 | 3 512 | 0 | 3 512 | 8 070 | 0 | 8 070 |
45515 | 137 | 0 | 137 | 9 | 0 | 9 | 1 804 | 0 | 1 804 | 1 932 | 0 | 1 932 |
45818 | 1 561 | 0 | 1 561 | 2 409 | 0 | 2 409 | 1 333 | 0 | 1 333 | 485 | 0 | 485 |
47405 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 481 | 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 302 430 | 8 063 595 | 16 366 025 | 8 302 430 | 8 063 595 | 16 366 025 | 0 | 0 | 0 |
47411 | 333 | 25 | 358 | 11 | 5 | 16 | 210 | 7 | 217 | 532 | 27 | 559 |
47416 | 83 | 0 | 83 | 6 554 | 2 134 | 8 688 | 6 868 | 2 134 | 9 002 | 397 | 0 | 397 |
47422 | 482 | 17 | 499 | 200 | 1 | 201 | 202 | 1 | 203 | 484 | 17 | 501 |
47425 | 9 003 | 0 | 9 003 | 4 806 | 0 | 4 806 | 2 756 | 0 | 2 756 | 6 953 | 0 | 6 953 |
47426 | 336 | 0 | 336 | 401 | 0 | 401 | 275 | 0 | 275 | 210 | 0 | 210 |
50220 | 536 | 0 | 536 | 61 | 0 | 61 | 72 | 0 | 72 | 547 | 0 | 547 |
60301 | 1 690 | 0 | 1 690 | 2 249 | 0 | 2 249 | 2 101 | 0 | 2 101 | 1 542 | 0 | 1 542 |
60305 | 1 613 | 0 | 1 613 | 3 974 | 0 | 3 974 | 4 063 | 0 | 4 063 | 1 702 | 0 | 1 702 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 759 | 0 | 759 | 551 | 0 | 551 | 756 | 0 | 756 | 964 | 0 | 964 |
60322 | 86 | 0 | 86 | 4 | 0 | 4 | 5 | 0 | 5 | 87 | 0 | 87 |
60601 | 12 478 | 0 | 12 478 | 230 | 0 | 230 | 129 | 0 | 129 | 12 377 | 0 | 12 377 |
61304 | 61 | 0 | 61 | 15 | 0 | 15 | 28 | 0 | 28 | 74 | 0 | 74 |
70601 | 158 891 | 0 | 158 891 | 0 | 0 | 0 | 38 681 | 0 | 38 681 | 197 572 | 0 | 197 572 |
70603 | 51 571 | 0 | 51 571 | 0 | 0 | 0 | 18 464 | 0 | 18 464 | 70 035 | 0 | 70 035 |
70801 | 15 379 | 0 | 15 379 | 15 379 | 0 | 15 379 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 156 | 0 | 156 | 5 112 | 0 | 5 112 | 5 094 | 0 | 5 094 | 174 | 0 | 174 |
90902 | 65 049 | 0 | 65 049 | 3 844 | 0 | 3 844 | 2 563 | 0 | 2 563 | 66 330 | 0 | 66 330 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
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 |
91414 | 268 747 | 0 | 268 747 | 12 337 | 0 | 12 337 | 25 592 | 0 | 25 592 | 255 492 | 0 | 255 492 |
91604 | 429 | 0 | 429 | 334 | 0 | 334 | 298 | 0 | 298 | 465 | 0 | 465 |
91802 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 447 949 | 0 | 447 949 | 97 811 | 0 | 97 811 | 111 175 | 0 | 111 175 | 434 585 | 0 | 434 585 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91312 | 192 006 | 0 | 192 006 | 12 416 | 0 | 12 416 | 476 | 0 | 476 | 180 066 | 0 | 180 066 |
91315 | 15 014 | 0 | 15 014 | 1 861 | 0 | 1 861 | 218 | 0 | 218 | 13 371 | 0 | 13 371 |
91317 | 48 296 | 137 | 48 433 | 96 758 | 4 | 96 762 | 96 977 | 4 | 96 981 | 48 515 | 137 | 48 652 |
91507 | 192 496 | 0 | 192 496 | 0 | 0 | 0 | 0 | 0 | 0 | 192 496 | 0 | 192 496 |
99999 | 335 242 | 0 | 335 242 | 58 035 | 0 | 58 035 | 46 114 | 0 | 46 114 | 323 321 | 0 | 323 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 790 765 | 315 019 | 8 105 784 | 7 744 811 | 314 444 | 8 059 255 | 45 954 | 575 | 46 529 |
93301 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 27 768 | 0 | 27 768 | 27 710 | 0 | 27 710 | 58 | 0 | 58 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 313 332 | 7 771 406 | 8 084 738 | 313 908 | 7 817 417 | 8 131 325 | 576 | 46 011 | 46 587 |
96301 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 711 | 0 | 27 711 | 27 711 | 0 | 27 711 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 235 326,0000 | 0 | 0 | 29 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 264 826,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 551,0000 | 0 | 0 | 9,0000 | 0 | 0 | 29 515,0000 | 0 | 0 | 245 057,0000 |
98070 | 0 | 0 | 19 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 800,0000 |
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