Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 469 | 0 | 1 469 | 422 | 0 | 422 | 859 | 0 | 859 | 1 032 | 0 | 1 032 |
20202 | 102 310 | 87 158 | 189 468 | 697 866 | 448 463 | 1 146 329 | 708 959 | 408 689 | 1 117 648 | 91 217 | 126 932 | 218 149 |
20208 | 25 366 | 0 | 25 366 | 83 964 | 0 | 83 964 | 86 745 | 0 | 86 745 | 22 585 | 0 | 22 585 |
20209 | 0 | 0 | 0 | 477 309 | 151 838 | 629 147 | 477 309 | 151 838 | 629 147 | 0 | 0 | 0 |
30102 | 33 022 | 0 | 33 022 | 12 478 186 | 0 | 12 478 186 | 12 481 243 | 0 | 12 481 243 | 29 965 | 0 | 29 965 |
30110 | 24 941 | 219 106 | 244 047 | 82 476 | 1 244 317 | 1 326 793 | 81 572 | 1 445 774 | 1 527 346 | 25 845 | 17 649 | 43 494 |
30114 | 0 | 124 | 124 | 0 | 64 574 | 64 574 | 0 | 62 289 | 62 289 | 0 | 2 409 | 2 409 |
30202 | 26 452 | 0 | 26 452 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 28 041 | 0 | 28 041 |
30204 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 150 | 0 | 150 | 3 617 | 0 | 3 617 |
30215 | 400 | 2 322 | 2 722 | 0 | 87 | 87 | 0 | 119 | 119 | 400 | 2 290 | 2 690 |
30221 | 0 | 0 | 0 | 0 | 697 | 697 | 0 | 697 | 697 | 0 | 0 | 0 |
30233 | 86 | 154 | 240 | 10 365 | 6 421 | 16 786 | 9 907 | 6 495 | 16 402 | 544 | 80 | 624 |
30413 | 4 | 0 | 4 | 5 180 073 | 0 | 5 180 073 | 5 179 958 | 0 | 5 179 958 | 119 | 0 | 119 |
30424 | 726 | 0 | 726 | 11 121 033 | 0 | 11 121 033 | 11 120 517 | 0 | 11 120 517 | 1 242 | 0 | 1 242 |
30425 | 0 | 13 936 | 13 936 | 0 | 779 | 779 | 0 | 675 | 675 | 0 | 14 040 | 14 040 |
31902 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
31903 | 650 000 | 0 | 650 000 | 3 250 000 | 0 | 3 250 000 | 3 150 000 | 0 | 3 150 000 | 750 000 | 0 | 750 000 |
32309 | 0 | 10 145 | 10 145 | 0 | 8 868 | 8 868 | 0 | 812 | 812 | 0 | 18 201 | 18 201 |
45201 | 13 933 | 0 | 13 933 | 42 860 | 0 | 42 860 | 45 225 | 0 | 45 225 | 11 568 | 0 | 11 568 |
45206 | 87 864 | 0 | 87 864 | 0 | 0 | 0 | 0 | 0 | 0 | 87 864 | 0 | 87 864 |
45207 | 132 123 | 0 | 132 123 | 27 674 | 0 | 27 674 | 30 691 | 0 | 30 691 | 129 106 | 0 | 129 106 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 813 | 0 | 813 | 100 | 0 | 100 | 77 | 0 | 77 | 836 | 0 | 836 |
45506 | 5 862 | 0 | 5 862 | 170 | 0 | 170 | 551 | 0 | 551 | 5 481 | 0 | 5 481 |
45507 | 3 577 | 0 | 3 577 | 8 000 | 0 | 8 000 | 119 | 0 | 119 | 11 458 | 0 | 11 458 |
45509 | 273 | 0 | 273 | 640 | 0 | 640 | 661 | 0 | 661 | 252 | 0 | 252 |
45815 | 91 | 0 | 91 | 28 | 0 | 28 | 47 | 0 | 47 | 72 | 0 | 72 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 115 593 | 115 593 | 0 | 2 883 540 | 2 883 540 | 0 | 2 978 980 | 2 978 980 | 0 | 20 153 | 20 153 |
47408 | 0 | 0 | 0 | 14 665 519 | 8 697 523 | 23 363 042 | 14 665 519 | 8 697 523 | 23 363 042 | 0 | 0 | 0 |
47415 | 860 | 0 | 860 | 0 | 0 | 0 | 4 | 0 | 4 | 856 | 0 | 856 |
47423 | 428 | 0 | 428 | 187 | 141 216 | 141 403 | 160 | 141 216 | 141 376 | 455 | 0 | 455 |
47427 | 821 | 0 | 821 | 7 111 | 0 | 7 111 | 7 721 | 0 | 7 721 | 211 | 0 | 211 |
50205 | 239 096 | 0 | 239 096 | 2 088 | 0 | 2 088 | 362 | 0 | 362 | 240 822 | 0 | 240 822 |
50207 | 127 516 | 0 | 127 516 | 15 948 | 0 | 15 948 | 85 354 | 0 | 85 354 | 58 110 | 0 | 58 110 |
50214 | 0 | 0 | 0 | 301 510 | 0 | 301 510 | 54 | 0 | 54 | 301 456 | 0 | 301 456 |
50221 | 661 | 0 | 661 | 242 | 0 | 242 | 353 | 0 | 353 | 550 | 0 | 550 |
50306 | 14 613 | 0 | 14 613 | 118 | 0 | 118 | 0 | 0 | 0 | 14 731 | 0 | 14 731 |
50307 | 422 463 | 0 | 422 463 | 5 636 627 | 0 | 5 636 627 | 5 766 390 | 0 | 5 766 390 | 292 700 | 0 | 292 700 |
50905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
51403 | 247 358 | 0 | 247 358 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 249 136 | 0 | 249 136 |
60302 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 597 | 0 | 597 | 772 | 0 | 772 |
60308 | 30 | 0 | 30 | 129 | 0 | 129 | 119 | 0 | 119 | 40 | 0 | 40 |
60310 | 301 | 0 | 301 | 419 | 0 | 419 | 380 | 0 | 380 | 340 | 0 | 340 |
60312 | 353 | 0 | 353 | 4 199 | 0 | 4 199 | 3 859 | 0 | 3 859 | 693 | 0 | 693 |
60314 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60336 | 203 | 0 | 203 | 15 | 0 | 15 | 0 | 0 | 0 | 218 | 0 | 218 |
60401 | 50 965 | 0 | 50 965 | 73 | 0 | 73 | 0 | 0 | 0 | 51 038 | 0 | 51 038 |
60415 | 134 | 0 | 134 | 267 | 0 | 267 | 73 | 0 | 73 | 328 | 0 | 328 |
60901 | 6 575 | 0 | 6 575 | 160 | 0 | 160 | 0 | 0 | 0 | 6 735 | 0 | 6 735 |
60906 | 1 100 | 0 | 1 100 | 160 | 0 | 160 | 160 | 0 | 160 | 1 100 | 0 | 1 100 |
61002 | 107 | 0 | 107 | 15 | 0 | 15 | 30 | 0 | 30 | 92 | 0 | 92 |
61008 | 861 | 0 | 861 | 295 | 0 | 295 | 225 | 0 | 225 | 931 | 0 | 931 |
61009 | 481 | 0 | 481 | 120 | 0 | 120 | 135 | 0 | 135 | 466 | 0 | 466 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 845 347 | 0 | 5 845 347 | 5 845 347 | 0 | 5 845 347 | 0 | 0 | 0 |
61403 | 3 204 | 0 | 3 204 | 170 | 0 | 170 | 879 | 0 | 879 | 2 495 | 0 | 2 495 |
61702 | 396 | 0 | 396 | 59 | 0 | 59 | 55 | 0 | 55 | 400 | 0 | 400 |
70606 | 543 185 | 0 | 543 185 | 72 076 | 0 | 72 076 | 16 | 0 | 16 | 615 245 | 0 | 615 245 |
70608 | 392 812 | 0 | 392 812 | 37 399 | 0 | 37 399 | 0 | 0 | 0 | 430 211 | 0 | 430 211 |
70611 | 6 077 | 0 | 6 077 | 692 | 0 | 692 | 0 | 0 | 0 | 6 769 | 0 | 6 769 |
70616 | 810 | 0 | 810 | 0 | 0 | 0 | 60 | 0 | 60 | 750 | 0 | 750 |
Итого по активу (баланс) | 3 175 953 | 448 538 | 3 624 491 | 61 095 512 | 13 648 327 | 74 743 839 | 60 792 486 | 13 895 111 | 74 687 597 | 3 478 979 | 201 754 | 3 680 733 |
Пассив | ||||||||||||
10208 | 233 420 | 0 | 233 420 | 0 | 0 | 0 | 0 | 0 | 0 | 233 420 | 0 | 233 420 |
10601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
10603 | 661 | 0 | 661 | 352 | 0 | 352 | 241 | 0 | 241 | 550 | 0 | 550 |
10609 | 571 | 0 | 571 | 55 | 0 | 55 | 0 | 0 | 0 | 516 | 0 | 516 |
10701 | 35 013 | 0 | 35 013 | 0 | 0 | 0 | 0 | 0 | 0 | 35 013 | 0 | 35 013 |
10801 | 333 382 | 0 | 333 382 | 0 | 0 | 0 | 0 | 0 | 0 | 333 382 | 0 | 333 382 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30126 | 15 200 | 0 | 15 200 | 274 | 0 | 274 | 43 | 0 | 43 | 14 969 | 0 | 14 969 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30232 | 1 839 | 128 | 1 967 | 162 179 | 14 370 | 176 549 | 161 070 | 14 552 | 175 622 | 730 | 310 | 1 040 |
30601 | 89 703 | 0 | 89 703 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 64 703 | 0 | 64 703 |
405 | 161 | 0 | 161 | 12 | 0 | 12 | 12 | 0 | 12 | 161 | 0 | 161 |
407 | 785 752 | 31 653 | 817 405 | 2 276 952 | 153 709 | 2 430 661 | 2 473 905 | 137 252 | 2 611 157 | 982 705 | 15 196 | 997 901 |
408.1 | 56 408 | 20 | 56 428 | 133 373 | 1 | 133 374 | 121 634 | 1 | 121 635 | 44 669 | 20 | 44 689 |
408.2 | 162 835 | 94 521 | 257 356 | 158 882 | 15 167 | 174 049 | 165 918 | 13 541 | 179 459 | 169 871 | 92 895 | 262 766 |
40905 | 0 | 0 | 0 | 2 984 | 2 697 | 5 681 | 2 984 | 2 697 | 5 681 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 972 | 3 094 | 6 066 | 2 972 | 3 094 | 6 066 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 966 | 565 | 2 531 | 1 966 | 565 | 2 531 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 14 245 | 364 | 14 609 | 14 317 | 364 | 14 681 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 4 760 | 6 242 | 11 002 | 4 760 | 6 242 | 11 002 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 803 | 6 067 | 41 870 | 35 803 | 6 067 | 41 870 | 0 | 0 | 0 |
42102 | 250 000 | 0 | 250 000 | 251 027 | 0 | 251 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
42104 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 19 100 | 0 | 19 100 |
42105 | 106 515 | 0 | 106 515 | 30 282 | 0 | 30 282 | 27 753 | 0 | 27 753 | 103 986 | 0 | 103 986 |
42108 | 942 | 0 | 942 | 634 | 0 | 634 | 0 | 0 | 0 | 308 | 0 | 308 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 2 422 | 3 331 | 5 753 | 1 091 | 759 | 1 850 | 75 | 125 | 200 | 1 406 | 2 697 | 4 103 |
42303 | 2 181 | 0 | 2 181 | 1 142 | 0 | 1 142 | 6 | 0 | 6 | 1 045 | 0 | 1 045 |
42304 | 17 090 | 0 | 17 090 | 9 859 | 0 | 9 859 | 7 873 | 0 | 7 873 | 15 104 | 0 | 15 104 |
42305 | 356 393 | 55 | 356 448 | 13 624 | 40 | 13 664 | 56 746 | 825 | 57 571 | 399 515 | 840 | 400 355 |
42306 | 8 574 | 3 900 | 12 474 | 1 620 | 370 | 1 990 | 2 759 | 175 | 2 934 | 9 713 | 3 705 | 13 418 |
42307 | 41 | 0 | 41 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
42604 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 300 | 0 | 4 300 | 5 833 | 0 | 5 833 | 6 690 | 0 | 6 690 | 5 157 | 0 | 5 157 |
45515 | 729 | 0 | 729 | 213 | 0 | 213 | 294 | 0 | 294 | 810 | 0 | 810 |
45818 | 91 | 0 | 91 | 29 | 0 | 29 | 10 | 0 | 10 | 72 | 0 | 72 |
47403 | 0 | 0 | 0 | 5 871 879 | 0 | 5 871 879 | 5 871 879 | 0 | 5 871 879 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 259 | 1 259 | 0 | 1 259 | 1 259 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 689 158 | 8 661 030 | 23 350 188 | 14 689 158 | 8 661 030 | 23 350 188 | 0 | 0 | 0 |
47411 | 1 343 | 44 | 1 387 | 146 | 3 | 149 | 2 059 | 6 | 2 065 | 3 256 | 47 | 3 303 |
47416 | 498 | 0 | 498 | 5 915 | 218 | 6 133 | 6 904 | 478 | 7 382 | 1 487 | 260 | 1 747 |
47422 | 1 672 | 0 | 1 672 | 501 | 0 | 501 | 458 | 0 | 458 | 1 629 | 0 | 1 629 |
47425 | 4 760 | 0 | 4 760 | 9 106 | 0 | 9 106 | 8 532 | 0 | 8 532 | 4 186 | 0 | 4 186 |
47426 | 463 | 0 | 463 | 1 223 | 0 | 1 223 | 1 011 | 0 | 1 011 | 251 | 0 | 251 |
50220 | 442 | 0 | 442 | 791 | 0 | 791 | 422 | 0 | 422 | 73 | 0 | 73 |
60301 | 886 | 0 | 886 | 1 782 | 0 | 1 782 | 1 855 | 0 | 1 855 | 959 | 0 | 959 |
60305 | 5 501 | 0 | 5 501 | 9 707 | 0 | 9 707 | 8 492 | 0 | 8 492 | 4 286 | 0 | 4 286 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 302 | 0 | 302 | 551 | 0 | 551 | 668 | 0 | 668 | 419 | 0 | 419 |
60313 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 11 | 11 |
60322 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
60324 | 67 | 0 | 67 | 5 | 0 | 5 | 4 | 0 | 4 | 66 | 0 | 66 |
60335 | 2 861 | 0 | 2 861 | 2 825 | 0 | 2 825 | 2 325 | 0 | 2 325 | 2 361 | 0 | 2 361 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60414 | 19 584 | 0 | 19 584 | 0 | 0 | 0 | 248 | 0 | 248 | 19 832 | 0 | 19 832 |
60903 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 127 | 0 | 127 | 1 446 | 0 | 1 446 |
70601 | 550 063 | 0 | 550 063 | 0 | 0 | 0 | 79 781 | 0 | 79 781 | 629 844 | 0 | 629 844 |
70603 | 419 105 | 0 | 419 105 | 0 | 0 | 0 | 37 430 | 0 | 37 430 | 456 535 | 0 | 456 535 |
Итого по пассиву (баланс) | 3 490 821 | 133 670 | 3 624 491 | 23 731 172 | 8 865 968 | 32 597 140 | 23 805 096 | 8 848 286 | 32 653 382 | 3 564 745 | 115 988 | 3 680 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 132 762 | 0 | 132 762 | 58 195 | 0 | 58 195 | 324 | 0 | 324 | 190 633 | 0 | 190 633 |
90902 | 213 984 | 1 | 213 985 | 1 130 | 0 | 1 130 | 1 720 | 0 | 1 720 | 213 394 | 1 | 213 395 |
90909 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 794 046 | 0 | 794 046 | 6 876 | 0 | 6 876 | 3 450 | 0 | 3 450 | 797 472 | 0 | 797 472 |
91501 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
91604 | 14 | 0 | 14 | 386 | 0 | 386 | 372 | 0 | 372 | 28 | 0 | 28 |
91803 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 0 | 0 | 0 | 4 087 | 0 | 4 087 |
99998 | 1 216 106 | 0 | 1 216 106 | 81 039 | 0 | 81 039 | 82 942 | 0 | 82 942 | 1 214 203 | 0 | 1 214 203 |
Итого по активу (баланс) | 2 361 671 | 1 | 2 361 672 | 148 697 | 0 | 148 697 | 89 878 | 0 | 89 878 | 2 420 490 | 1 | 2 420 491 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
91312 | 837 274 | 0 | 837 274 | 0 | 0 | 0 | 0 | 0 | 0 | 837 274 | 0 | 837 274 |
91317 | 97 644 | 0 | 97 644 | 81 504 | 0 | 81 504 | 79 601 | 0 | 79 601 | 95 741 | 0 | 95 741 |
91507 | 279 908 | 0 | 279 908 | 0 | 0 | 0 | 0 | 0 | 0 | 279 908 | 0 | 279 908 |
91508 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
99999 | 1 145 566 | 0 | 1 145 566 | 6 930 | 0 | 6 930 | 67 652 | 0 | 67 652 | 1 206 288 | 0 | 1 206 288 |
Итого по пассиву (баланс) | 2 361 672 | 0 | 2 361 672 | 89 873 | 0 | 89 873 | 148 692 | 0 | 148 692 | 2 420 491 | 0 | 2 420 491 |
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 | 317 310 | 1 979 | 319 289 | 8 402 466 | 73 879 | 8 476 345 | 8 632 203 | 72 673 | 8 704 876 | 87 573 | 3 185 | 90 758 |
94101 | 0 | 0 | 0 | 300 075 | 0 | 300 075 | 300 075 | 0 | 300 075 | 0 | 0 | 0 |
99996 | 318 222 | 0 | 318 222 | 8 823 040 | 0 | 8 823 040 | 9 049 810 | 0 | 9 049 810 | 91 452 | 0 | 91 452 |
Итого по активу (баланс) | 635 532 | 1 979 | 637 511 | 17 525 581 | 73 879 | 17 599 460 | 17 982 088 | 72 673 | 18 054 761 | 179 025 | 3 185 | 182 210 |
Пассив | ||||||||||||
96901 | 2 010 | 316 212 | 318 222 | 372 724 | 8 677 086 | 9 049 810 | 373 850 | 8 449 190 | 8 823 040 | 3 136 | 88 316 | 91 452 |
99997 | 319 289 | 0 | 319 289 | 9 004 951 | 0 | 9 004 951 | 8 776 420 | 0 | 8 776 420 | 90 758 | 0 | 90 758 |
Итого по пассиву (баланс) | 321 299 | 316 212 | 637 511 | 9 377 675 | 8 677 086 | 18 054 761 | 9 150 270 | 8 449 190 | 17 599 460 | 93 894 | 88 316 | 182 210 |
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