Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Акционерное общество "Данске банк"
Регистрационный номер
3307
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 2 170 | 21 | 2 191 | 217 | 0 | 217 | 1 233 | 21 | 1 254 | 1 154 | 0 | 1 154 |
| 30102 | 526 025 | 0 | 526 025 | 14 646 195 | 0 | 14 646 195 | 14 795 668 | 0 | 14 795 668 | 376 552 | 0 | 376 552 |
| 30110 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
| 30114 | 0 | 18 296 | 18 296 | 0 | 9 739 915 | 9 739 915 | 0 | 9 694 923 | 9 694 923 | 0 | 63 288 | 63 288 |
| 30202 | 40 622 | 0 | 40 622 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 32 712 | 0 | 32 712 |
| 30204 | 1 091 | 0 | 1 091 | 327 | 0 | 327 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
| 30233 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
| 30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32002 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
| 32003 | 85 000 | 0 | 85 000 | 810 000 | 0 | 810 000 | 895 000 | 0 | 895 000 | 0 | 0 | 0 |
| 32004 | 415 000 | 0 | 415 000 | 1 340 500 | 0 | 1 340 500 | 1 150 000 | 0 | 1 150 000 | 605 500 | 0 | 605 500 |
| 32005 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
| 32105 | 0 | 0 | 0 | 0 | 10 936 | 10 936 | 0 | 68 | 68 | 0 | 10 868 | 10 868 |
| 45206 | 5 000 | 111 425 | 116 425 | 0 | 3 523 | 3 523 | 0 | 4 458 | 4 458 | 5 000 | 110 490 | 115 490 |
| 45207 | 260 000 | 18 559 | 278 559 | 0 | 587 | 587 | 0 | 743 | 743 | 260 000 | 18 403 | 278 403 |
| 45208 | 175 000 | 196 912 | 371 912 | 0 | 6 203 | 6 203 | 0 | 9 868 | 9 868 | 175 000 | 193 247 | 368 247 |
| 45506 | 0 | 0 | 0 | 352 | 0 | 352 | 60 | 0 | 60 | 292 | 0 | 292 |
| 45507 | 9 558 | 0 | 9 558 | 0 | 0 | 0 | 44 | 0 | 44 | 9 514 | 0 | 9 514 |
| 45706 | 0 | 5 957 | 5 957 | 0 | 188 | 188 | 0 | 268 | 268 | 0 | 5 877 | 5 877 |
| 45817 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 |
| 45917 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 32 | 32 |
| 47404 | 9 494 | 0 | 9 494 | 10 774 551 | 9 510 151 | 20 284 702 | 10 740 059 | 9 510 151 | 20 250 210 | 43 986 | 0 | 43 986 |
| 47408 | 0 | 0 | 0 | 12 421 695 | 12 442 365 | 24 864 060 | 12 421 695 | 12 442 365 | 24 864 060 | 0 | 0 | 0 |
| 47417 | 0 | 62 | 62 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 65 | 65 |
| 47423 | 11 | 0 | 11 | 9 | 0 | 9 | 14 | 0 | 14 | 6 | 0 | 6 |
| 47427 | 5 578 | 1 277 | 6 855 | 5 952 | 1 217 | 7 169 | 3 056 | 85 | 3 141 | 8 474 | 2 409 | 10 883 |
| 60302 | 473 | 0 | 473 | 9 | 0 | 9 | 9 | 0 | 9 | 473 | 0 | 473 |
| 60306 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 88 | 0 | 88 | 48 | 0 | 48 | 43 | 0 | 43 |
| 60310 | 534 | 0 | 534 | 272 | 0 | 272 | 272 | 0 | 272 | 534 | 0 | 534 |
| 60312 | 637 | 0 | 637 | 2 078 | 0 | 2 078 | 1 816 | 0 | 1 816 | 899 | 0 | 899 |
| 60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60401 | 5 881 | 0 | 5 881 | 276 | 0 | 276 | 0 | 0 | 0 | 6 157 | 0 | 6 157 |
| 60701 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
| 61008 | 40 | 0 | 40 | 12 | 0 | 12 | 6 | 0 | 6 | 46 | 0 | 46 |
| 61009 | 18 | 0 | 18 | 6 | 0 | 6 | 4 | 0 | 4 | 20 | 0 | 20 |
| 61010 | 5 | 0 | 5 | 8 | 0 | 8 | 1 | 0 | 1 | 12 | 0 | 12 |
| 61403 | 4 781 | 0 | 4 781 | 34 | 0 | 34 | 99 | 0 | 99 | 4 716 | 0 | 4 716 |
| 70501 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
| 70606 | 86 376 | 0 | 86 376 | 41 772 | 0 | 41 772 | 30 | 0 | 30 | 128 118 | 0 | 128 118 |
| 70608 | 77 823 | 0 | 77 823 | 16 971 | 0 | 16 971 | 0 | 0 | 0 | 94 794 | 0 | 94 794 |
| Пассив | ||||||||||||
| 10207 | 1 048 000 | 0 | 1 048 000 | 1 048 000 | 0 | 1 048 000 | 1 048 000 | 0 | 1 048 000 | 1 048 000 | 0 | 1 048 000 |
| 10602 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 10701 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 0 | 0 | 0 | 4 885 | 0 | 4 885 |
| 10801 | 14 331 | 0 | 14 331 | 0 | 0 | 0 | 0 | 0 | 0 | 14 331 | 0 | 14 331 |
| 30111 | 484 821 | 0 | 484 821 | 11 006 424 | 0 | 11 006 424 | 11 050 409 | 0 | 11 050 409 | 528 806 | 0 | 528 806 |
| 30222 | 0 | 0 | 0 | 66 170 | 0 | 66 170 | 66 170 | 0 | 66 170 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 31403 | 0 | 14 906 | 14 906 | 0 | 14 923 | 14 923 | 0 | 17 | 17 | 0 | 0 | 0 |
| 31408 | 0 | 6 445 | 6 445 | 0 | 258 | 258 | 0 | 204 | 204 | 0 | 6 391 | 6 391 |
| 31409 | 4 000 | 36 533 | 40 533 | 0 | 1 462 | 1 462 | 0 | 1 155 | 1 155 | 4 000 | 36 226 | 40 226 |
| 40702 | 104 922 | 15 147 | 120 069 | 1 260 153 | 162 067 | 1 422 220 | 1 379 602 | 214 547 | 1 594 149 | 224 371 | 67 627 | 291 998 |
| 40703 | 26 | 0 | 26 | 30 | 0 | 30 | 10 | 0 | 10 | 6 | 0 | 6 |
| 40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 366 | 0 | 366 | 1 799 | 0 | 1 799 | 3 567 | 0 | 3 567 | 2 134 | 0 | 2 134 |
| 40817 | 61 | 0 | 61 | 442 | 0 | 442 | 415 | 0 | 415 | 34 | 0 | 34 |
| 40820 | 242 | 7 | 249 | 239 | 251 | 490 | 362 | 251 | 613 | 365 | 7 | 372 |
| 42102 | 143 500 | 0 | 143 500 | 158 500 | 0 | 158 500 | 125 500 | 0 | 125 500 | 110 500 | 0 | 110 500 |
| 42103 | 0 | 10 960 | 10 960 | 0 | 11 233 | 11 233 | 0 | 11 141 | 11 141 | 0 | 10 868 | 10 868 |
| 42301 | 244 | 2 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 2 | 246 |
| 47407 | 0 | 0 | 0 | 12 421 069 | 12 442 701 | 24 863 770 | 12 421 069 | 12 442 701 | 24 863 770 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47416 | 0 | 0 | 0 | 3 598 | 3 636 | 7 234 | 3 598 | 5 085 | 8 683 | 0 | 1 449 | 1 449 |
| 47425 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 47426 | 312 | 1 545 | 1 857 | 321 | 105 | 426 | 218 | 275 | 493 | 209 | 1 715 | 1 924 |
| 60301 | 759 | 0 | 759 | 823 | 0 | 823 | 648 | 0 | 648 | 584 | 0 | 584 |
| 60305 | 1 223 | 0 | 1 223 | 3 173 | 0 | 3 173 | 2 925 | 0 | 2 925 | 975 | 0 | 975 |
| 60307 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 61 | 0 | 61 | 0 | 0 | 0 | 58 | 0 | 58 | 119 | 0 | 119 |
| 60311 | 470 | 0 | 470 | 43 | 0 | 43 | 78 | 0 | 78 | 505 | 0 | 505 |
| 60601 | 831 | 0 | 831 | 0 | 0 | 0 | 118 | 0 | 118 | 949 | 0 | 949 |
| 70601 | 95 635 | 0 | 95 635 | 1 | 0 | 1 | 46 155 | 0 | 46 155 | 141 789 | 0 | 141 789 |
| 70603 | 76 315 | 0 | 76 315 | 0 | 0 | 0 | 14 594 | 0 | 14 594 | 90 909 | 0 | 90 909 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 1 568 | 0 | 1 568 | 1 | 0 | 1 | 8 | 0 | 8 | 1 561 | 0 | 1 561 |
| 91414 | 474 310 | 241 497 | 715 807 | 0 | 8 193 | 8 193 | 0 | 9 635 | 9 635 | 474 310 | 240 055 | 714 365 |
| 91604 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 50 | 50 |
| 91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 91802 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 99998 | 732 161 | 0 | 732 161 | 2 403 357 | 0 | 2 403 357 | 41 485 | 0 | 41 485 | 3 094 033 | 0 | 3 094 033 |
| Пассив | ||||||||||||
| 91312 | 467 548 | 0 | 467 548 | 0 | 0 | 0 | 1 057 446 | 0 | 1 057 446 | 1 524 994 | 0 | 1 524 994 |
| 91315 | 100 800 | 10 316 | 111 116 | 0 | 386 | 386 | 0 | 884 | 884 | 100 800 | 10 814 | 111 614 |
| 91316 | 0 | 10 057 | 10 057 | 0 | 40 441 | 40 441 | 0 | 1 344 507 | 1 344 507 | 0 | 1 314 123 | 1 314 123 |
| 91317 | 127 000 | 16 440 | 143 440 | 0 | 658 | 658 | 0 | 520 | 520 | 127 000 | 16 302 | 143 302 |
| 99999 | 717 449 | 0 | 717 449 | 9 644 | 0 | 9 644 | 8 220 | 0 | 8 220 | 716 025 | 0 | 716 025 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 351 684 | 351 684 | 2 163 586 | 11 090 502 | 13 254 088 | 2 163 586 | 10 336 226 | 12 499 812 | 0 | 1 105 960 | 1 105 960 |
| 93002 | 351 225 | 0 | 351 225 | 11 013 081 | 2 323 216 | 13 336 297 | 10 258 110 | 2 194 612 | 12 452 722 | 1 106 196 | 128 604 | 1 234 800 |
| 93307 | 0 | 0 | 0 | 129 828 | 0 | 129 828 | 0 | 0 | 0 | 129 828 | 0 | 129 828 |
| 93308 | 0 | 0 | 0 | 226 436 | 0 | 226 436 | 129 828 | 0 | 129 828 | 96 608 | 0 | 96 608 |
| 93309 | 266 256 | 0 | 266 256 | 143 859 | 0 | 143 859 | 226 436 | 0 | 226 436 | 183 679 | 0 | 183 679 |
| 93801 | 0 | 0 | 0 | 20 341 | 0 | 20 341 | 20 341 | 0 | 20 341 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 351 213 | 0 | 351 213 | 10 257 630 | 2 194 679 | 12 452 309 | 11 012 577 | 2 194 679 | 13 207 256 | 1 106 160 | 0 | 1 106 160 |
| 96002 | 0 | 351 684 | 351 684 | 2 163 439 | 10 336 918 | 12 500 357 | 2 292 144 | 11 091 194 | 13 383 338 | 128 705 | 1 105 960 | 1 234 665 |
| 96307 | 0 | 0 | 0 | 0 | 637 | 637 | 0 | 129 241 | 129 241 | 0 | 128 604 | 128 604 |
| 96308 | 0 | 0 | 0 | 0 | 133 517 | 133 517 | 0 | 228 865 | 228 865 | 0 | 95 348 | 95 348 |
| 96309 | 0 | 265 302 | 265 302 | 0 | 230 174 | 230 174 | 0 | 147 381 | 147 381 | 0 | 182 509 | 182 509 |
| 96801 | 966 | 0 | 966 | 212 041 | 0 | 212 041 | 214 664 | 0 | 214 664 | 3 589 | 0 | 3 589 |
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