Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 131 | 0 | 131 | 111 | 0 | 111 | 92 | 0 | 92 | 150 | 0 | 150 |
20202 | 43 617 | 32 443 | 76 060 | 466 582 | 57 058 | 523 640 | 410 539 | 55 314 | 465 853 | 99 660 | 34 187 | 133 847 |
20208 | 13 441 | 190 | 13 631 | 93 892 | 596 | 94 488 | 94 381 | 654 | 95 035 | 12 952 | 132 | 13 084 |
20209 | 0 | 0 | 0 | 315 277 | 16 510 | 331 787 | 315 277 | 16 510 | 331 787 | 0 | 0 | 0 |
30102 | 68 159 | 0 | 68 159 | 2 036 293 | 0 | 2 036 293 | 2 004 160 | 0 | 2 004 160 | 100 292 | 0 | 100 292 |
30110 | 7 250 | 20 068 | 27 318 | 1 774 114 | 889 047 | 2 663 161 | 1 771 764 | 895 701 | 2 667 465 | 9 600 | 13 414 | 23 014 |
30114 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 6 | 6 |
30202 | 19 146 | 0 | 19 146 | 214 | 0 | 214 | 0 | 0 | 0 | 19 360 | 0 | 19 360 |
30204 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 207 | 0 | 207 | 890 | 0 | 890 |
30215 | 130 | 158 | 288 | 0 | 12 | 12 | 0 | 6 | 6 | 130 | 164 | 294 |
30221 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 491 | 491 | 0 | 0 | 0 |
30233 | 82 | 3 | 85 | 80 043 | 267 | 80 310 | 80 031 | 184 | 80 215 | 94 | 86 | 180 |
30424 | 549 | 0 | 549 | 2 581 377 | 0 | 2 581 377 | 2 581 819 | 0 | 2 581 819 | 107 | 0 | 107 |
30602 | 1 292 | 0 | 1 292 | 60 000 | 0 | 60 000 | 61 275 | 0 | 61 275 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31903 | 965 000 | 0 | 965 000 | 705 000 | 0 | 705 000 | 965 000 | 0 | 965 000 | 705 000 | 0 | 705 000 |
45201 | 18 730 | 0 | 18 730 | 59 737 | 0 | 59 737 | 54 907 | 0 | 54 907 | 23 560 | 0 | 23 560 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45207 | 4 181 | 0 | 4 181 | 0 | 0 | 0 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
45505 | 1 176 | 0 | 1 176 | 120 | 0 | 120 | 120 | 0 | 120 | 1 176 | 0 | 1 176 |
45506 | 11 311 | 0 | 11 311 | 0 | 0 | 0 | 887 | 0 | 887 | 10 424 | 0 | 10 424 |
45507 | 23 280 | 0 | 23 280 | 0 | 0 | 0 | 25 | 0 | 25 | 23 255 | 0 | 23 255 |
45509 | 171 | 0 | 171 | 437 | 0 | 437 | 428 | 0 | 428 | 180 | 0 | 180 |
45815 | 288 | 0 | 288 | 0 | 0 | 0 | 15 | 0 | 15 | 273 | 0 | 273 |
47404 | 0 | 2 126 | 2 126 | 0 | 2 652 429 | 2 652 429 | 0 | 2 631 307 | 2 631 307 | 0 | 23 248 | 23 248 |
47408 | 0 | 0 | 0 | 15 778 391 | 15 611 143 | 31 389 534 | 15 778 391 | 15 611 143 | 31 389 534 | 0 | 0 | 0 |
47415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 772 | 0 | 772 | 156 | 14 146 | 14 302 | 113 | 14 146 | 14 259 | 815 | 0 | 815 |
47427 | 48 | 0 | 48 | 1 155 | 0 | 1 155 | 680 | 0 | 680 | 523 | 0 | 523 |
50206 | 123 322 | 0 | 123 322 | 40 932 | 0 | 40 932 | 1 844 | 0 | 1 844 | 162 410 | 0 | 162 410 |
50207 | 112 526 | 0 | 112 526 | 503 | 0 | 503 | 62 028 | 0 | 62 028 | 51 001 | 0 | 51 001 |
50208 | 0 | 0 | 0 | 20 090 | 0 | 20 090 | 0 | 0 | 0 | 20 090 | 0 | 20 090 |
50221 | 330 | 0 | 330 | 103 | 0 | 103 | 114 | 0 | 114 | 319 | 0 | 319 |
51401 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
51403 | 227 381 | 0 | 227 381 | 251 035 | 0 | 251 035 | 129 215 | 0 | 129 215 | 349 201 | 0 | 349 201 |
51404 | 136 451 | 0 | 136 451 | 58 827 | 0 | 58 827 | 68 667 | 0 | 68 667 | 126 611 | 0 | 126 611 |
51405 | 134 857 | 0 | 134 857 | 695 | 0 | 695 | 0 | 0 | 0 | 135 552 | 0 | 135 552 |
60302 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 314 | 0 | 314 | 846 | 0 | 846 |
60306 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 31 | 0 | 31 | 40 | 0 | 40 | 6 | 0 | 6 |
60310 | 111 | 0 | 111 | 224 | 0 | 224 | 237 | 0 | 237 | 98 | 0 | 98 |
60312 | 655 | 0 | 655 | 1 963 | 0 | 1 963 | 2 009 | 0 | 2 009 | 609 | 0 | 609 |
60314 | 0 | 87 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 87 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 19 574 | 0 | 19 574 | 94 | 0 | 94 | 0 | 0 | 0 | 19 668 | 0 | 19 668 |
60701 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
61008 | 318 | 0 | 318 | 39 | 0 | 39 | 62 | 0 | 62 | 295 | 0 | 295 |
61009 | 99 | 0 | 99 | 94 | 0 | 94 | 73 | 0 | 73 | 120 | 0 | 120 |
61210 | 0 | 0 | 0 | 261 181 | 0 | 261 181 | 261 181 | 0 | 261 181 | 0 | 0 | 0 |
61403 | 1 027 | 0 | 1 027 | 119 | 0 | 119 | 81 | 0 | 81 | 1 065 | 0 | 1 065 |
70606 | 265 759 | 0 | 265 759 | 85 752 | 0 | 85 752 | 10 | 0 | 10 | 351 501 | 0 | 351 501 |
70608 | 116 074 | 0 | 116 074 | 37 341 | 0 | 37 341 | 0 | 0 | 0 | 153 415 | 0 | 153 415 |
70611 | 1 905 | 0 | 1 905 | 314 | 0 | 314 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
Итого по активу (баланс) | 2 329 569 | 55 080 | 2 384 649 | 24 899 789 | 19 241 700 | 44 141 489 | 24 836 631 | 19 225 456 | 44 062 087 | 2 392 727 | 71 324 | 2 464 051 |
Пассив | ||||||||||||
10208 | 164 900 | 0 | 164 900 | 0 | 0 | 0 | 0 | 0 | 0 | 164 900 | 0 | 164 900 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10603 | 330 | 0 | 330 | 114 | 0 | 114 | 103 | 0 | 103 | 319 | 0 | 319 |
10701 | 24 735 | 0 | 24 735 | 0 | 0 | 0 | 0 | 0 | 0 | 24 735 | 0 | 24 735 |
10801 | 82 401 | 0 | 82 401 | 0 | 0 | 0 | 0 | 0 | 0 | 82 401 | 0 | 82 401 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 29 | 0 | 29 | 12 | 0 | 12 | 25 | 0 | 25 | 42 | 0 | 42 |
30232 | 349 | 16 | 365 | 111 281 | 14 416 | 125 697 | 111 399 | 14 403 | 125 802 | 467 | 3 | 470 |
40502 | 2 506 | 0 | 2 506 | 5 004 | 108 | 5 112 | 3 303 | 108 | 3 411 | 805 | 0 | 805 |
40503 | 0 | 4 043 | 4 043 | 0 | 145 | 145 | 0 | 310 | 310 | 0 | 4 208 | 4 208 |
40701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 1 165 476 | 11 527 | 1 177 003 | 2 012 389 | 86 030 | 2 098 419 | 1 916 848 | 80 959 | 1 997 807 | 1 069 935 | 6 456 | 1 076 391 |
40703 | 3 622 | 0 | 3 622 | 4 297 | 0 | 4 297 | 4 872 | 0 | 4 872 | 4 197 | 0 | 4 197 |
40802 | 12 067 | 2 | 12 069 | 44 851 | 100 | 44 951 | 46 571 | 100 | 46 671 | 13 787 | 2 | 13 789 |
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 | 46 | 10 | 56 | 1 | 0 | 1 | 0 | 1 | 1 | 45 | 11 | 56 |
40817 | 259 399 | 33 469 | 292 868 | 145 802 | 31 959 | 177 761 | 149 579 | 45 740 | 195 319 | 263 176 | 47 250 | 310 426 |
40820 | 59 | 10 | 69 | 116 | 1 | 117 | 121 | 1 | 122 | 64 | 10 | 74 |
40905 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 5 380 | 0 | 5 380 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 107 | 46 | 153 | 107 | 43 | 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 309 | 168 | 477 | 309 | 168 | 477 | 0 | 0 | 0 |
40911 | 902 | 0 | 902 | 74 438 | 0 | 74 438 | 73 536 | 0 | 73 536 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 752 | 1 611 | 2 363 | 752 | 1 611 | 2 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 425 | 9 723 | 15 148 | 5 425 | 9 723 | 15 148 | 0 | 0 | 0 |
42105 | 117 756 | 0 | 117 756 | 8 000 | 0 | 8 000 | 37 012 | 0 | 37 012 | 146 768 | 0 | 146 768 |
42106 | 20 447 | 0 | 20 447 | 0 | 0 | 0 | 5 557 | 0 | 5 557 | 26 004 | 0 | 26 004 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 2 624 | 1 523 | 4 147 | 164 | 148 | 312 | 195 | 114 | 309 | 2 655 | 1 489 | 4 144 |
42303 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 100 | 100 | 0 | 97 | 97 |
42304 | 155 | 0 | 155 | 0 | 0 | 0 | 180 | 0 | 180 | 335 | 0 | 335 |
42305 | 6 807 | 111 | 6 918 | 754 | 15 | 769 | 1 717 | 20 | 1 737 | 7 770 | 116 | 7 886 |
42306 | 14 701 | 705 | 15 406 | 3 205 | 30 | 3 235 | 1 440 | 62 | 1 502 | 12 936 | 737 | 13 673 |
42307 | 4 506 | 0 | 4 506 | 150 | 0 | 150 | 27 | 0 | 27 | 4 383 | 0 | 4 383 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42311 | 21 | 0 | 21 | 6 | 0 | 6 | 18 | 0 | 18 | 33 | 0 | 33 |
42312 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
42313 | 93 | 0 | 93 | 3 | 0 | 3 | 12 | 0 | 12 | 102 | 0 | 102 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42605 | 63 | 0 | 63 | 0 | 0 | 0 | 5 | 0 | 5 | 68 | 0 | 68 |
42607 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 248 | 0 | 2 248 | 2 226 | 0 | 2 226 | 2 399 | 0 | 2 399 | 2 421 | 0 | 2 421 |
45515 | 654 | 0 | 654 | 49 | 0 | 49 | 0 | 0 | 0 | 605 | 0 | 605 |
45818 | 288 | 0 | 288 | 15 | 0 | 15 | 0 | 0 | 0 | 273 | 0 | 273 |
47405 | 0 | 0 | 0 | 0 | 1 331 | 1 331 | 0 | 1 331 | 1 331 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 942 667 | 15 504 644 | 31 447 311 | 15 942 667 | 15 504 644 | 31 447 311 | 0 | 0 | 0 |
47411 | 265 | 27 | 292 | 156 | 1 | 157 | 103 | 9 | 112 | 212 | 35 | 247 |
47416 | 289 | 0 | 289 | 5 967 | 234 | 6 201 | 5 802 | 234 | 6 036 | 124 | 0 | 124 |
47422 | 683 | 18 | 701 | 16 | 1 | 17 | 28 | 2 | 30 | 695 | 19 | 714 |
47425 | 15 763 | 0 | 15 763 | 2 895 | 0 | 2 895 | 3 903 | 0 | 3 903 | 16 771 | 0 | 16 771 |
47426 | 135 | 0 | 135 | 410 | 0 | 410 | 427 | 0 | 427 | 152 | 0 | 152 |
50220 | 131 | 0 | 131 | 92 | 0 | 92 | 111 | 0 | 111 | 150 | 0 | 150 |
52306 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
60301 | 1 873 | 0 | 1 873 | 2 294 | 0 | 2 294 | 2 267 | 0 | 2 267 | 1 846 | 0 | 1 846 |
60305 | 1 776 | 0 | 1 776 | 4 716 | 0 | 4 716 | 4 622 | 0 | 4 622 | 1 682 | 0 | 1 682 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 154 | 0 | 154 | 194 | 0 | 194 | 387 | 0 | 387 | 347 | 0 | 347 |
60322 | 159 | 0 | 159 | 4 | 0 | 4 | 4 | 0 | 4 | 159 | 0 | 159 |
60601 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 151 | 0 | 151 | 13 989 | 0 | 13 989 |
61304 | 86 | 0 | 86 | 25 | 0 | 25 | 40 | 0 | 40 | 101 | 0 | 101 |
70601 | 261 922 | 0 | 261 922 | 1 | 0 | 1 | 59 454 | 0 | 59 454 | 321 375 | 0 | 321 375 |
70603 | 136 106 | 0 | 136 106 | 0 | 0 | 0 | 67 848 | 0 | 67 848 | 203 954 | 0 | 203 954 |
Итого по пассиву (баланс) | 2 333 180 | 51 469 | 2 384 649 | 18 385 117 | 15 650 714 | 34 035 831 | 18 455 550 | 15 659 683 | 34 115 233 | 2 403 613 | 60 438 | 2 464 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
90901 | 73 371 | 0 | 73 371 | 974 | 0 | 974 | 928 | 0 | 928 | 73 417 | 0 | 73 417 |
90902 | 175 381 | 0 | 175 381 | 2 967 | 0 | 2 967 | 1 298 | 0 | 1 298 | 177 050 | 0 | 177 050 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 171 169 | 0 | 171 169 | 0 | 0 | 0 | 18 610 | 0 | 18 610 | 152 559 | 0 | 152 559 |
91604 | 59 | 0 | 59 | 235 | 0 | 235 | 191 | 0 | 191 | 103 | 0 | 103 |
91802 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
91803 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
99998 | 420 236 | 0 | 420 236 | 70 754 | 0 | 70 754 | 81 312 | 0 | 81 312 | 409 678 | 0 | 409 678 |
Итого по активу (баланс) | 849 538 | 0 | 849 538 | 74 930 | 0 | 74 930 | 102 339 | 0 | 102 339 | 822 129 | 0 | 822 129 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 120 426 | 0 | 120 426 | 0 | 0 | 0 | 0 | 0 | 0 | 120 426 | 0 | 120 426 |
91315 | 73 871 | 0 | 73 871 | 1 101 | 0 | 1 101 | 1 654 | 0 | 1 654 | 74 424 | 0 | 74 424 |
91317 | 31 523 | 145 | 31 668 | 80 198 | 6 | 80 204 | 69 081 | 12 | 69 093 | 20 406 | 151 | 20 557 |
91507 | 194 271 | 0 | 194 271 | 0 | 0 | 0 | 0 | 0 | 0 | 194 271 | 0 | 194 271 |
99999 | 429 302 | 0 | 429 302 | 21 009 | 0 | 21 009 | 4 158 | 0 | 4 158 | 412 451 | 0 | 412 451 |
Итого по пассиву (баланс) | 849 393 | 145 | 849 538 | 102 315 | 6 | 102 321 | 74 900 | 12 | 74 912 | 821 978 | 151 | 822 129 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 176 | 0 | 3 176 | 15 441 624 | 43 953 | 15 485 577 | 15 434 964 | 43 953 | 15 478 917 | 9 836 | 0 | 9 836 |
93801 | 0 | 0 | 0 | 93 674 | 0 | 93 674 | 93 647 | 0 | 93 647 | 27 | 0 | 27 |
Итого по активу (баланс) | 3 176 | 0 | 3 176 | 15 535 298 | 43 953 | 15 579 251 | 15 528 611 | 43 953 | 15 572 564 | 9 863 | 0 | 9 863 |
Пассив | ||||||||||||
96001 | 0 | 3 159 | 3 159 | 43 663 | 15 528 304 | 15 571 967 | 43 663 | 15 535 008 | 15 578 671 | 0 | 9 863 | 9 863 |
96801 | 17 | 0 | 17 | 93 647 | 0 | 93 647 | 93 630 | 0 | 93 630 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 | 3 159 | 3 176 | 137 310 | 15 528 304 | 15 665 614 | 137 293 | 15 535 008 | 15 672 301 | 0 | 9 863 | 9 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 36,0000 | 0 | 0 | 25,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 170 410,0000 | 0 | 0 | 240 410,0000 | 0 | 0 | 180 410,0000 | 0 | 0 | 230 410,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 170 460,0000 | 0 | 0 | 240 471,0000 | 0 | 0 | 180 460,0000 | 0 | 0 | 230 471,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 460,0000 | 0 | 0 | 25,0000 | 0 | 0 | 60 036,0000 | 0 | 0 | 180 471,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 170 460,0000 | 0 | 0 | 25,0000 | 0 | 0 | 60 036,0000 | 0 | 0 | 230 471,0000 |
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