Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 993 | 0 | 993 | 752 | 0 | 752 | 840 | 0 | 840 | 905 | 0 | 905 |
20202 | 117 498 | 91 954 | 209 452 | 594 994 | 400 294 | 995 288 | 654 752 | 393 270 | 1 048 022 | 57 740 | 98 978 | 156 718 |
20208 | 30 356 | 0 | 30 356 | 77 951 | 0 | 77 951 | 83 377 | 0 | 83 377 | 24 930 | 0 | 24 930 |
20209 | 0 | 0 | 0 | 391 762 | 148 604 | 540 366 | 391 762 | 148 604 | 540 366 | 0 | 0 | 0 |
30102 | 77 879 | 0 | 77 879 | 10 386 732 | 0 | 10 386 732 | 10 387 776 | 0 | 10 387 776 | 76 835 | 0 | 76 835 |
30110 | 28 673 | 20 286 | 48 959 | 60 585 | 243 347 | 303 932 | 64 566 | 207 694 | 272 260 | 24 692 | 55 939 | 80 631 |
30114 | 0 | 208 | 208 | 0 | 73 436 | 73 436 | 0 | 73 459 | 73 459 | 0 | 185 | 185 |
30202 | 28 131 | 0 | 28 131 | 0 | 0 | 0 | 508 | 0 | 508 | 27 623 | 0 | 27 623 |
30204 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 267 | 0 | 267 | 2 834 | 0 | 2 834 |
30215 | 400 | 2 263 | 2 663 | 0 | 79 | 79 | 0 | 85 | 85 | 400 | 2 257 | 2 657 |
30221 | 0 | 0 | 0 | 0 | 17 990 | 17 990 | 0 | 17 990 | 17 990 | 0 | 0 | 0 |
30233 | 152 | 232 | 384 | 12 645 | 7 285 | 19 930 | 12 693 | 7 517 | 20 210 | 104 | 0 | 104 |
30413 | 7 | 0 | 7 | 4 064 958 | 0 | 4 064 958 | 4 064 951 | 0 | 4 064 951 | 14 | 0 | 14 |
30424 | 755 | 0 | 755 | 6 219 746 | 0 | 6 219 746 | 6 215 315 | 0 | 6 215 315 | 5 186 | 0 | 5 186 |
30425 | 0 | 13 690 | 13 690 | 0 | 509 | 509 | 0 | 755 | 755 | 0 | 13 444 | 13 444 |
31903 | 800 000 | 0 | 800 000 | 3 685 610 | 0 | 3 685 610 | 3 685 610 | 0 | 3 685 610 | 800 000 | 0 | 800 000 |
32309 | 0 | 35 434 | 35 434 | 0 | 2 314 | 2 314 | 0 | 19 290 | 19 290 | 0 | 18 458 | 18 458 |
45201 | 16 095 | 0 | 16 095 | 42 421 | 0 | 42 421 | 42 943 | 0 | 42 943 | 15 573 | 0 | 15 573 |
45206 | 89 803 | 0 | 89 803 | 1 401 | 0 | 1 401 | 22 545 | 0 | 22 545 | 68 659 | 0 | 68 659 |
45207 | 134 215 | 0 | 134 215 | 42 400 | 0 | 42 400 | 40 389 | 0 | 40 389 | 136 226 | 0 | 136 226 |
45504 | 10 | 0 | 10 | 50 | 0 | 50 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 751 | 0 | 751 | 0 | 0 | 0 | 96 | 0 | 96 | 655 | 0 | 655 |
45506 | 5 481 | 0 | 5 481 | 3 650 | 0 | 3 650 | 904 | 0 | 904 | 8 227 | 0 | 8 227 |
45507 | 31 368 | 0 | 31 368 | 242 | 0 | 242 | 581 | 0 | 581 | 31 029 | 0 | 31 029 |
45509 | 203 | 0 | 203 | 684 | 0 | 684 | 572 | 0 | 572 | 315 | 0 | 315 |
45815 | 83 | 0 | 83 | 10 | 0 | 10 | 8 | 0 | 8 | 85 | 0 | 85 |
45915 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
47404 | 0 | 78 342 | 78 342 | 0 | 1 060 165 | 1 060 165 | 0 | 996 456 | 996 456 | 0 | 142 051 | 142 051 |
47408 | 0 | 0 | 0 | 8 516 650 | 4 416 339 | 12 932 989 | 8 516 650 | 4 416 339 | 12 932 989 | 0 | 0 | 0 |
47415 | 838 | 0 | 838 | 0 | 0 | 0 | 23 | 0 | 23 | 815 | 0 | 815 |
47423 | 451 | 0 | 451 | 227 | 124 509 | 124 736 | 192 | 124 509 | 124 701 | 486 | 0 | 486 |
47427 | 801 | 0 | 801 | 8 367 | 0 | 8 367 | 7 985 | 0 | 7 985 | 1 183 | 0 | 1 183 |
50205 | 242 494 | 0 | 242 494 | 2 088 | 0 | 2 088 | 362 | 0 | 362 | 244 220 | 0 | 244 220 |
50207 | 97 514 | 0 | 97 514 | 39 422 | 0 | 39 422 | 51 366 | 0 | 51 366 | 85 570 | 0 | 85 570 |
50214 | 303 514 | 0 | 303 514 | 2 163 | 0 | 2 163 | 112 | 0 | 112 | 305 565 | 0 | 305 565 |
50221 | 811 | 0 | 811 | 446 | 0 | 446 | 642 | 0 | 642 | 615 | 0 | 615 |
50306 | 14 844 | 0 | 14 844 | 109 | 0 | 109 | 3 277 | 0 | 3 277 | 11 676 | 0 | 11 676 |
50307 | 362 336 | 0 | 362 336 | 4 521 314 | 0 | 4 521 314 | 4 556 004 | 0 | 4 556 004 | 327 646 | 0 | 327 646 |
51403 | 49 127 | 0 | 49 127 | 338 | 0 | 338 | 0 | 0 | 0 | 49 465 | 0 | 49 465 |
60302 | 193 | 0 | 193 | 1 089 | 0 | 1 089 | 189 | 0 | 189 | 1 093 | 0 | 1 093 |
60308 | 40 | 0 | 40 | 226 | 0 | 226 | 226 | 0 | 226 | 40 | 0 | 40 |
60310 | 342 | 0 | 342 | 609 | 0 | 609 | 647 | 0 | 647 | 304 | 0 | 304 |
60312 | 596 | 0 | 596 | 5 874 | 0 | 5 874 | 5 604 | 0 | 5 604 | 866 | 0 | 866 |
60323 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60336 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
60401 | 51 232 | 0 | 51 232 | 0 | 0 | 0 | 0 | 0 | 0 | 51 232 | 0 | 51 232 |
60415 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
60901 | 6 794 | 0 | 6 794 | 156 | 0 | 156 | 0 | 0 | 0 | 6 950 | 0 | 6 950 |
60906 | 1 100 | 0 | 1 100 | 156 | 0 | 156 | 156 | 0 | 156 | 1 100 | 0 | 1 100 |
61002 | 98 | 0 | 98 | 13 | 0 | 13 | 10 | 0 | 10 | 101 | 0 | 101 |
61008 | 848 | 0 | 848 | 446 | 0 | 446 | 411 | 0 | 411 | 883 | 0 | 883 |
61009 | 514 | 0 | 514 | 632 | 0 | 632 | 731 | 0 | 731 | 415 | 0 | 415 |
61010 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 601 016 | 0 | 4 601 016 | 4 601 016 | 0 | 4 601 016 | 0 | 0 | 0 |
61403 | 2 011 | 0 | 2 011 | 453 | 0 | 453 | 764 | 0 | 764 | 1 700 | 0 | 1 700 |
61702 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
70606 | 666 035 | 0 | 666 035 | 37 720 | 0 | 37 720 | 1 | 0 | 1 | 703 754 | 0 | 703 754 |
70608 | 448 031 | 0 | 448 031 | 22 450 | 0 | 22 450 | 0 | 0 | 0 | 470 481 | 0 | 470 481 |
70611 | 7 451 | 0 | 7 451 | 1 772 | 0 | 1 772 | 1 089 | 0 | 1 089 | 8 134 | 0 | 8 134 |
70616 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
Итого по активу (баланс) | 3 625 900 | 242 409 | 3 868 309 | 43 350 524 | 6 494 871 | 49 845 395 | 43 418 118 | 6 405 968 | 49 824 086 | 3 558 306 | 331 312 | 3 889 618 |
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 | 811 | 0 | 811 | 642 | 0 | 642 | 446 | 0 | 446 | 615 | 0 | 615 |
10609 | 516 | 0 | 516 | 0 | 0 | 0 | 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 | 14 786 | 0 | 14 786 | 102 | 0 | 102 | 0 | 0 | 0 | 14 684 | 0 | 14 684 |
30226 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30232 | 2 140 | 166 | 2 306 | 147 209 | 21 362 | 168 571 | 146 013 | 21 345 | 167 358 | 944 | 149 | 1 093 |
30601 | 64 703 | 0 | 64 703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 14 703 | 0 | 14 703 |
405 | 161 | 0 | 161 | 7 | 0 | 7 | 7 | 0 | 7 | 161 | 0 | 161 |
407 | 990 898 | 34 064 | 1 024 962 | 2 582 927 | 115 863 | 2 698 790 | 2 481 826 | 160 922 | 2 642 748 | 889 797 | 79 123 | 968 920 |
408.1 | 54 384 | 0 | 54 384 | 142 523 | 0 | 142 523 | 165 216 | 0 | 165 216 | 77 077 | 0 | 77 077 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
40807 | 30 | 20 | 50 | 0 | 1 | 1 | 1 | 0 | 1 | 31 | 19 | 50 |
40817 | 148 694 | 90 278 | 238 972 | 279 055 | 54 273 | 333 328 | 244 876 | 134 642 | 379 518 | 114 515 | 170 647 | 285 162 |
40820 | 152 | 440 | 592 | 254 | 158 | 412 | 204 | 13 | 217 | 102 | 295 | 397 |
40821 | 22 | 0 | 22 | 198 | 0 | 198 | 219 | 0 | 219 | 43 | 0 | 43 |
40905 | 0 | 0 | 0 | 6 413 | 1 306 | 7 719 | 6 413 | 1 306 | 7 719 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 228 | 4 855 | 7 083 | 2 228 | 4 855 | 7 083 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 288 | 1 022 | 2 310 | 1 288 | 1 022 | 2 310 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 000 | 1 650 | 16 650 | 15 000 | 1 650 | 16 650 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 873 | 4 573 | 7 446 | 2 873 | 4 573 | 7 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 516 | 13 171 | 30 687 | 17 516 | 13 171 | 30 687 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 26 900 | 0 | 26 900 | 27 176 | 0 | 27 176 | 276 | 0 | 276 | 0 | 0 | 0 |
42105 | 111 579 | 0 | 111 579 | 41 662 | 0 | 41 662 | 43 834 | 0 | 43 834 | 113 751 | 0 | 113 751 |
42108 | 308 | 0 | 308 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 308 | 0 | 308 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 406 | 2 663 | 4 069 | 603 | 103 | 706 | 559 | 93 | 652 | 1 362 | 2 653 | 4 015 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 |
42304 | 15 905 | 0 | 15 905 | 3 633 | 0 | 3 633 | 1 597 | 0 | 1 597 | 13 869 | 0 | 13 869 |
42305 | 487 617 | 822 | 488 439 | 61 078 | 47 | 61 125 | 76 095 | 187 | 76 282 | 502 634 | 962 | 503 596 |
42306 | 10 015 | 3 637 | 13 652 | 3 278 | 314 | 3 592 | 2 469 | 126 | 2 595 | 9 206 | 3 449 | 12 655 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 6 151 | 0 | 6 151 | 2 425 | 0 | 2 425 | 2 484 | 0 | 2 484 | 6 210 | 0 | 6 210 |
45515 | 1 006 | 0 | 1 006 | 620 | 0 | 620 | 572 | 0 | 572 | 958 | 0 | 958 |
45818 | 64 | 0 | 64 | 0 | 0 | 0 | 11 | 0 | 11 | 75 | 0 | 75 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 4 508 181 | 0 | 4 508 181 | 4 508 181 | 0 | 4 508 181 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 144 | 1 144 | 0 | 1 144 | 1 144 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 860 833 | 4 292 682 | 13 153 515 | 8 860 833 | 4 292 682 | 13 153 515 | 0 | 0 | 0 |
47411 | 269 | 48 | 317 | 38 | 3 | 41 | 2 617 | 5 | 2 622 | 2 848 | 50 | 2 898 |
47416 | 427 | 0 | 427 | 10 523 | 0 | 10 523 | 11 341 | 0 | 11 341 | 1 245 | 0 | 1 245 |
47422 | 1 542 | 0 | 1 542 | 455 | 0 | 455 | 452 | 0 | 452 | 1 539 | 0 | 1 539 |
47425 | 4 074 | 0 | 4 074 | 1 720 | 0 | 1 720 | 1 949 | 0 | 1 949 | 4 303 | 0 | 4 303 |
47426 | 468 | 0 | 468 | 532 | 0 | 532 | 475 | 0 | 475 | 411 | 0 | 411 |
50220 | 99 | 0 | 99 | 774 | 0 | 774 | 752 | 0 | 752 | 77 | 0 | 77 |
60301 | 1 102 | 0 | 1 102 | 3 004 | 0 | 3 004 | 2 946 | 0 | 2 946 | 1 044 | 0 | 1 044 |
60305 | 5 866 | 0 | 5 866 | 8 831 | 0 | 8 831 | 8 555 | 0 | 8 555 | 5 590 | 0 | 5 590 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 301 | 0 | 301 | 872 | 0 | 872 | 883 | 0 | 883 | 312 | 0 | 312 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 |
60322 | 27 | 0 | 27 | 1 | 0 | 1 | 6 | 0 | 6 | 32 | 0 | 32 |
60324 | 66 | 0 | 66 | 36 | 0 | 36 | 178 | 0 | 178 | 208 | 0 | 208 |
60335 | 2 596 | 0 | 2 596 | 2 253 | 0 | 2 253 | 2 174 | 0 | 2 174 | 2 517 | 0 | 2 517 |
60405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60414 | 20 078 | 0 | 20 078 | 0 | 0 | 0 | 249 | 0 | 249 | 20 327 | 0 | 20 327 |
60903 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 130 | 0 | 130 | 1 705 | 0 | 1 705 |
70601 | 673 604 | 0 | 673 604 | 3 | 0 | 3 | 40 429 | 0 | 40 429 | 714 030 | 0 | 714 030 |
70603 | 482 808 | 0 | 482 808 | 0 | 0 | 0 | 22 412 | 0 | 22 412 | 505 220 | 0 | 505 220 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 3 736 153 | 132 156 | 3 868 309 | 16 793 343 | 4 512 538 | 21 305 881 | 16 689 443 | 4 637 747 | 21 327 190 | 3 632 253 | 257 365 | 3 889 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 190 789 | 0 | 190 789 | 471 | 0 | 471 | 5 677 | 0 | 5 677 | 185 583 | 0 | 185 583 |
90902 | 215 308 | 1 | 215 309 | 2 960 | 0 | 2 960 | 3 339 | 0 | 3 339 | 214 929 | 1 | 214 930 |
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 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 884 525 | 0 | 884 525 | 9 098 | 0 | 9 098 | 17 087 | 0 | 17 087 | 876 536 | 0 | 876 536 |
91604 | 20 | 0 | 20 | 980 | 0 | 980 | 804 | 0 | 804 | 196 | 0 | 196 |
91803 | 4 087 | 0 | 4 087 | 7 | 0 | 7 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
99998 | 1 141 684 | 0 | 1 141 684 | 176 772 | 0 | 176 772 | 107 003 | 0 | 107 003 | 1 211 453 | 0 | 1 211 453 |
Итого по активу (баланс) | 2 437 086 | 1 | 2 437 087 | 190 292 | 0 | 190 292 | 133 914 | 0 | 133 914 | 2 493 464 | 1 | 2 493 465 |
Пассив | ||||||||||||
91312 | 806 317 | 0 | 806 317 | 4 597 | 0 | 4 597 | 33 370 | 0 | 33 370 | 835 090 | 0 | 835 090 |
91317 | 90 224 | 0 | 90 224 | 102 406 | 0 | 102 406 | 107 358 | 0 | 107 358 | 95 176 | 0 | 95 176 |
91507 | 243 863 | 0 | 243 863 | 0 | 0 | 0 | 36 044 | 0 | 36 044 | 279 907 | 0 | 279 907 |
91508 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
99999 | 1 295 403 | 0 | 1 295 403 | 26 729 | 0 | 26 729 | 13 338 | 0 | 13 338 | 1 282 012 | 0 | 1 282 012 |
Итого по пассиву (баланс) | 2 437 087 | 0 | 2 437 087 | 133 732 | 0 | 133 732 | 190 110 | 0 | 190 110 | 2 493 465 | 0 | 2 493 465 |
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 | 113 155 | 2 932 | 116 087 | 3 894 970 | 242 110 | 4 137 080 | 3 932 496 | 243 697 | 4 176 193 | 75 629 | 1 345 | 76 974 |
99996 | 116 109 | 0 | 116 109 | 4 143 016 | 0 | 4 143 016 | 4 182 231 | 0 | 4 182 231 | 76 894 | 0 | 76 894 |
Итого по активу (баланс) | 229 264 | 2 932 | 232 196 | 8 037 986 | 242 110 | 8 280 096 | 8 114 727 | 243 697 | 8 358 424 | 152 523 | 1 345 | 153 868 |
Пассив | ||||||||||||
96901 | 2 914 | 113 195 | 116 109 | 243 121 | 3 939 110 | 4 182 231 | 241 571 | 3 901 445 | 4 143 016 | 1 364 | 75 530 | 76 894 |
99997 | 116 087 | 0 | 116 087 | 4 176 193 | 0 | 4 176 193 | 4 137 080 | 0 | 4 137 080 | 76 974 | 0 | 76 974 |
Итого по пассиву (баланс) | 119 001 | 113 195 | 232 196 | 4 419 314 | 3 939 110 | 8 358 424 | 4 378 651 | 3 901 445 | 8 280 096 | 78 338 | 75 530 | 153 868 |
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