Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 1 297 | 0 | 1 297 | 83 | 0 | 83 | 148 | 0 | 148 | 1 232 | 0 | 1 232 |
20202 | 68 271 | 111 601 | 179 872 | 565 926 | 407 841 | 973 767 | 561 861 | 387 182 | 949 043 | 72 336 | 132 260 | 204 596 |
20208 | 21 126 | 0 | 21 126 | 58 720 | 0 | 58 720 | 62 823 | 0 | 62 823 | 17 023 | 0 | 17 023 |
20209 | 0 | 0 | 0 | 325 648 | 153 213 | 478 861 | 325 648 | 153 213 | 478 861 | 0 | 0 | 0 |
30102 | 43 017 | 0 | 43 017 | 6 002 888 | 0 | 6 002 888 | 6 003 860 | 0 | 6 003 860 | 42 045 | 0 | 42 045 |
30110 | 28 416 | 48 797 | 77 213 | 52 719 | 2 197 325 | 2 250 044 | 57 998 | 1 831 289 | 1 889 287 | 23 137 | 414 833 | 437 970 |
30114 | 0 | 1 419 | 1 419 | 0 | 58 860 | 58 860 | 0 | 60 167 | 60 167 | 0 | 112 | 112 |
30202 | 22 478 | 0 | 22 478 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 24 440 | 0 | 24 440 |
30204 | 5 755 | 0 | 5 755 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 4 737 | 0 | 4 737 |
30215 | 400 | 2 199 | 2 599 | 0 | 142 | 142 | 0 | 119 | 119 | 400 | 2 222 | 2 622 |
30233 | 99 | 0 | 99 | 12 006 | 8 745 | 20 751 | 11 864 | 8 745 | 20 609 | 241 | 0 | 241 |
30413 | 54 | 0 | 54 | 1 989 265 | 0 | 1 989 265 | 1 989 236 | 0 | 1 989 236 | 83 | 0 | 83 |
30424 | 731 | 0 | 731 | 7 066 660 | 0 | 7 066 660 | 7 066 656 | 0 | 7 066 656 | 735 | 0 | 735 |
30425 | 3 000 | 0 | 3 000 | 350 | 0 | 350 | 350 | 0 | 350 | 3 000 | 0 | 3 000 |
31903 | 500 000 | 0 | 500 000 | 850 910 | 0 | 850 910 | 800 000 | 0 | 800 000 | 550 910 | 0 | 550 910 |
32309 | 0 | 9 605 | 9 605 | 0 | 624 | 624 | 0 | 521 | 521 | 0 | 9 708 | 9 708 |
45201 | 15 312 | 0 | 15 312 | 9 206 | 0 | 9 206 | 10 549 | 0 | 10 549 | 13 969 | 0 | 13 969 |
45206 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
45207 | 103 077 | 0 | 103 077 | 40 609 | 0 | 40 609 | 35 347 | 0 | 35 347 | 108 339 | 0 | 108 339 |
45505 | 83 | 0 | 83 | 100 | 0 | 100 | 8 | 0 | 8 | 175 | 0 | 175 |
45506 | 7 005 | 0 | 7 005 | 630 | 0 | 630 | 1 093 | 0 | 1 093 | 6 542 | 0 | 6 542 |
45507 | 12 024 | 0 | 12 024 | 1 000 | 0 | 1 000 | 3 283 | 0 | 3 283 | 9 741 | 0 | 9 741 |
45509 | 202 | 0 | 202 | 547 | 0 | 547 | 606 | 0 | 606 | 143 | 0 | 143 |
45815 | 167 | 0 | 167 | 20 | 0 | 20 | 48 | 0 | 48 | 139 | 0 | 139 |
47404 | 0 | 13 041 | 13 041 | 0 | 3 791 544 | 3 791 544 | 0 | 3 764 419 | 3 764 419 | 0 | 40 166 | 40 166 |
47408 | 0 | 0 | 0 | 19 521 793 | 17 282 141 | 36 803 934 | 19 521 793 | 17 282 141 | 36 803 934 | 0 | 0 | 0 |
47415 | 545 | 0 | 545 | 196 | 0 | 196 | 8 | 0 | 8 | 733 | 0 | 733 |
47423 | 407 | 0 | 407 | 397 | 128 649 | 129 046 | 376 | 128 649 | 129 025 | 428 | 0 | 428 |
47427 | 291 | 0 | 291 | 2 194 | 0 | 2 194 | 2 146 | 0 | 2 146 | 339 | 0 | 339 |
50205 | 241 541 | 0 | 241 541 | 31 505 | 0 | 31 505 | 180 865 | 0 | 180 865 | 92 181 | 0 | 92 181 |
50207 | 99 324 | 0 | 99 324 | 26 491 | 0 | 26 491 | 20 | 0 | 20 | 125 795 | 0 | 125 795 |
50221 | 245 | 0 | 245 | 264 | 0 | 264 | 134 | 0 | 134 | 375 | 0 | 375 |
50306 | 14 690 | 0 | 14 690 | 107 | 0 | 107 | 258 | 0 | 258 | 14 539 | 0 | 14 539 |
50307 | 521 824 | 0 | 521 824 | 2 823 133 | 0 | 2 823 133 | 2 822 790 | 0 | 2 822 790 | 522 167 | 0 | 522 167 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51403 | 373 722 | 0 | 373 722 | 2 658 | 0 | 2 658 | 100 000 | 0 | 100 000 | 276 380 | 0 | 276 380 |
60302 | 359 | 0 | 359 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
60308 | 45 | 0 | 45 | 161 | 0 | 161 | 206 | 0 | 206 | 0 | 0 | 0 |
60310 | 361 | 0 | 361 | 416 | 0 | 416 | 483 | 0 | 483 | 294 | 0 | 294 |
60312 | 952 | 0 | 952 | 4 465 | 0 | 4 465 | 5 074 | 0 | 5 074 | 343 | 0 | 343 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60336 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 60 | 0 | 60 | 1 120 | 0 | 1 120 |
60401 | 50 733 | 0 | 50 733 | 232 | 0 | 232 | 0 | 0 | 0 | 50 965 | 0 | 50 965 |
60415 | 134 | 0 | 134 | 233 | 0 | 233 | 233 | 0 | 233 | 134 | 0 | 134 |
60901 | 3 996 | 0 | 3 996 | 175 | 0 | 175 | 0 | 0 | 0 | 4 171 | 0 | 4 171 |
60906 | 1 901 | 0 | 1 901 | 175 | 0 | 175 | 175 | 0 | 175 | 1 901 | 0 | 1 901 |
61002 | 105 | 0 | 105 | 7 | 0 | 7 | 7 | 0 | 7 | 105 | 0 | 105 |
61008 | 1 078 | 0 | 1 078 | 132 | 0 | 132 | 280 | 0 | 280 | 930 | 0 | 930 |
61009 | 601 | 0 | 601 | 65 | 0 | 65 | 286 | 0 | 286 | 380 | 0 | 380 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 103 601 | 0 | 3 103 601 | 3 103 601 | 0 | 3 103 601 | 0 | 0 | 0 |
61403 | 4 195 | 0 | 4 195 | 302 | 0 | 302 | 599 | 0 | 599 | 3 898 | 0 | 3 898 |
61702 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70606 | 247 485 | 0 | 247 485 | 116 580 | 0 | 116 580 | 18 | 0 | 18 | 364 047 | 0 | 364 047 |
70608 | 210 798 | 0 | 210 798 | 55 171 | 0 | 55 171 | 0 | 0 | 0 | 265 969 | 0 | 265 969 |
70611 | 3 428 | 0 | 3 428 | 1 152 | 0 | 1 152 | 1 251 | 0 | 1 251 | 3 329 | 0 | 3 329 |
Итого по активу (баланс) | 2 623 698 | 186 662 | 2 810 360 | 42 672 120 | 24 029 084 | 66 701 204 | 42 673 074 | 23 616 445 | 66 289 519 | 2 622 744 | 599 301 | 3 222 045 |
Пассив | ||||||||||||
10208 | 233 420 | 0 | 233 420 | 9 540 | 0 | 9 540 | 9 540 | 0 | 9 540 | 233 420 | 0 | 233 420 |
10601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
10603 | 245 | 0 | 245 | 134 | 0 | 134 | 264 | 0 | 264 | 375 | 0 | 375 |
10609 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
10701 | 35 013 | 0 | 35 013 | 0 | 0 | 0 | 0 | 0 | 0 | 35 013 | 0 | 35 013 |
10801 | 281 686 | 0 | 281 686 | 0 | 0 | 0 | 0 | 0 | 0 | 281 686 | 0 | 281 686 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 14 972 | 0 | 14 972 | 155 | 0 | 155 | 204 | 0 | 204 | 15 021 | 0 | 15 021 |
30220 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 |
30226 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30232 | 687 | 538 | 1 225 | 139 085 | 18 887 | 157 972 | 141 017 | 19 027 | 160 044 | 2 619 | 678 | 3 297 |
30601 | 9 703 | 0 | 9 703 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 39 703 | 0 | 39 703 |
405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
407 | 621 577 | 71 417 | 692 994 | 1 871 635 | 97 673 | 1 969 308 | 2 326 521 | 97 183 | 2 423 704 | 1 076 463 | 70 927 | 1 147 390 |
408.1 | 32 334 | 19 | 32 353 | 121 979 | 1 | 121 980 | 120 390 | 1 | 120 391 | 30 745 | 19 | 30 764 |
408.2 | 204 689 | 89 598 | 294 287 | 263 960 | 64 556 | 328 516 | 217 003 | 73 894 | 290 897 | 157 732 | 98 936 | 256 668 |
40901 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 309 | 3 347 | 7 656 | 4 309 | 3 347 | 7 656 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 435 | 4 653 | 9 088 | 4 435 | 4 653 | 9 088 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 894 | 690 | 2 584 | 1 894 | 690 | 2 584 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 17 940 | 581 | 18 521 | 17 905 | 581 | 18 486 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 695 | 9 665 | 14 360 | 4 695 | 9 665 | 14 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 009 | 7 945 | 20 954 | 13 009 | 7 945 | 20 954 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 4 014 | 0 | 4 014 | 14 | 0 | 14 | 0 | 0 | 0 |
42103 | 255 000 | 0 | 255 000 | 256 083 | 0 | 256 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 105 400 | 0 | 105 400 | 105 400 | 0 | 105 400 |
42105 | 192 789 | 0 | 192 789 | 202 528 | 0 | 202 528 | 50 745 | 0 | 50 745 | 41 006 | 0 | 41 006 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42301 | 1 842 | 3 095 | 4 937 | 0 | 173 | 173 | 1 | 1 081 | 1 082 | 1 843 | 4 003 | 5 846 |
42303 | 310 | 0 | 310 | 313 | 0 | 313 | 620 | 0 | 620 | 617 | 0 | 617 |
42304 | 5 222 | 0 | 5 222 | 31 569 | 0 | 31 569 | 35 190 | 0 | 35 190 | 8 843 | 0 | 8 843 |
42305 | 42 311 | 441 | 42 752 | 9 160 | 23 | 9 183 | 26 698 | 31 | 26 729 | 59 849 | 449 | 60 298 |
42306 | 134 282 | 2 368 | 136 650 | 1 500 | 962 | 2 462 | 70 215 | 153 | 70 368 | 202 997 | 1 559 | 204 556 |
42307 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
42313 | 24 | 0 | 24 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 4 483 | 0 | 4 483 | 3 019 | 0 | 3 019 | 2 879 | 0 | 2 879 | 4 343 | 0 | 4 343 |
45515 | 1 091 | 0 | 1 091 | 735 | 0 | 735 | 715 | 0 | 715 | 1 071 | 0 | 1 071 |
45818 | 159 | 0 | 159 | 43 | 0 | 43 | 8 | 0 | 8 | 124 | 0 | 124 |
47403 | 0 | 0 | 0 | 2 876 871 | 0 | 2 876 871 | 2 876 871 | 0 | 2 876 871 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 155 | 1 155 | 0 | 1 155 | 1 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 140 653 | 16 676 951 | 36 817 604 | 20 140 653 | 16 676 951 | 36 817 604 | 0 | 0 | 0 |
47411 | 823 | 41 | 864 | 115 | 13 | 128 | 1 101 | 5 | 1 106 | 1 809 | 33 | 1 842 |
47416 | 559 | 0 | 559 | 39 716 | 0 | 39 716 | 39 654 | 0 | 39 654 | 497 | 0 | 497 |
47422 | 1 493 | 0 | 1 493 | 499 | 0 | 499 | 611 | 0 | 611 | 1 605 | 0 | 1 605 |
47425 | 4 843 | 0 | 4 843 | 3 546 | 0 | 3 546 | 3 540 | 0 | 3 540 | 4 837 | 0 | 4 837 |
47426 | 245 | 0 | 245 | 1 447 | 0 | 1 447 | 1 415 | 0 | 1 415 | 213 | 0 | 213 |
50220 | 3 | 0 | 3 | 82 | 0 | 82 | 83 | 0 | 83 | 4 | 0 | 4 |
60301 | 1 074 | 0 | 1 074 | 2 518 | 0 | 2 518 | 2 397 | 0 | 2 397 | 953 | 0 | 953 |
60305 | 7 643 | 0 | 7 643 | 10 003 | 0 | 10 003 | 8 885 | 0 | 8 885 | 6 525 | 0 | 6 525 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 585 | 0 | 585 | 819 | 0 | 819 | 772 | 0 | 772 | 538 | 0 | 538 |
60313 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 |
60322 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60324 | 72 | 0 | 72 | 48 | 0 | 48 | 43 | 0 | 43 | 67 | 0 | 67 |
60335 | 3 460 | 0 | 3 460 | 2 645 | 0 | 2 645 | 2 635 | 0 | 2 635 | 3 450 | 0 | 3 450 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60414 | 18 530 | 0 | 18 530 | 0 | 0 | 0 | 261 | 0 | 261 | 18 791 | 0 | 18 791 |
60903 | 866 | 0 | 866 | 0 | 0 | 0 | 85 | 0 | 85 | 951 | 0 | 951 |
70601 | 293 581 | 0 | 293 581 | 1 | 0 | 1 | 76 453 | 0 | 76 453 | 370 033 | 0 | 370 033 |
70603 | 177 714 | 0 | 177 714 | 0 | 0 | 0 | 97 700 | 0 | 97 700 | 275 414 | 0 | 275 414 |
70801 | 51 696 | 0 | 51 696 | 0 | 0 | 0 | 0 | 0 | 0 | 51 696 | 0 | 51 696 |
Итого по пассиву (баланс) | 2 642 826 | 167 534 | 2 810 360 | 26 044 295 | 16 887 852 | 42 932 147 | 26 446 893 | 16 896 939 | 43 343 832 | 3 045 424 | 176 621 | 3 222 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 780 | 0 | 124 780 | 314 | 0 | 314 | 298 | 0 | 298 | 124 796 | 0 | 124 796 |
90902 | 198 880 | 1 | 198 881 | 5 335 | 0 | 5 335 | 1 607 | 0 | 1 607 | 202 608 | 1 | 202 609 |
90907 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 780 144 | 0 | 780 144 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 778 174 | 0 | 778 174 |
91604 | 36 | 0 | 36 | 714 | 0 | 714 | 671 | 0 | 671 | 79 | 0 | 79 |
91803 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
99998 | 1 206 500 | 0 | 1 206 500 | 101 792 | 0 | 101 792 | 71 711 | 0 | 71 711 | 1 236 581 | 0 | 1 236 581 |
Итого по активу (баланс) | 2 314 429 | 1 | 2 314 430 | 111 659 | 0 | 111 659 | 79 761 | 0 | 79 761 | 2 346 327 | 1 | 2 346 328 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
91312 | 755 979 | 0 | 755 979 | 0 | 0 | 0 | 0 | 0 | 0 | 755 979 | 0 | 755 979 |
91317 | 169 334 | 0 | 169 334 | 53 588 | 0 | 53 588 | 83 969 | 0 | 83 969 | 199 715 | 0 | 199 715 |
91507 | 279 908 | 0 | 279 908 | 17 179 | 0 | 17 179 | 16 879 | 0 | 16 879 | 279 608 | 0 | 279 608 |
91508 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
99999 | 1 107 930 | 0 | 1 107 930 | 8 046 | 0 | 8 046 | 9 863 | 0 | 9 863 | 1 109 747 | 0 | 1 109 747 |
Итого по пассиву (баланс) | 2 314 430 | 0 | 2 314 430 | 79 757 | 0 | 79 757 | 111 655 | 0 | 111 655 | 2 346 328 | 0 | 2 346 328 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 18 950 | 364 | 19 314 | 16 973 906 | 99 556 | 17 073 462 | 16 567 767 | 99 331 | 16 667 098 | 425 089 | 589 | 425 678 |
94101 | 0 | 0 | 0 | 29 987 | 0 | 29 987 | 29 987 | 0 | 29 987 | 0 | 0 | 0 |
99996 | 19 416 | 0 | 19 416 | 17 134 833 | 0 | 17 134 833 | 16 730 178 | 0 | 16 730 178 | 424 071 | 0 | 424 071 |
Итого по активу (баланс) | 38 366 | 364 | 38 730 | 34 138 726 | 99 556 | 34 238 282 | 33 327 932 | 99 331 | 33 427 263 | 849 160 | 589 | 849 749 |
Пассив | ||||||||||||
96901 | 360 | 19 056 | 19 416 | 129 049 | 16 601 129 | 16 730 178 | 129 279 | 17 005 554 | 17 134 833 | 590 | 423 481 | 424 071 |
99997 | 19 314 | 0 | 19 314 | 16 697 085 | 0 | 16 697 085 | 17 103 449 | 0 | 17 103 449 | 425 678 | 0 | 425 678 |
Итого по пассиву (баланс) | 19 674 | 19 056 | 38 730 | 16 826 134 | 16 601 129 | 33 427 263 | 17 232 728 | 17 005 554 | 34 238 282 | 426 268 | 423 481 | 849 749 |
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