Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Акционерное общество "Данске банк"
Регистрационный номер
3307
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 | ||||||||||||
20202 | 3 752 | 39 | 3 791 | 565 | 2 | 567 | 3 477 | 20 | 3 497 | 840 | 21 | 861 |
30102 | 243 440 | 0 | 243 440 | 7 261 553 | 0 | 7 261 553 | 7 360 139 | 0 | 7 360 139 | 144 854 | 0 | 144 854 |
30110 | 5 876 | 2 391 | 8 267 | 6 087 247 | 670 | 6 087 917 | 6 085 776 | 348 | 6 086 124 | 7 347 | 2 713 | 10 060 |
30114 | 0 | 22 708 | 22 708 | 0 | 19 083 720 | 19 083 720 | 0 | 19 099 953 | 19 099 953 | 0 | 6 475 | 6 475 |
30202 | 13 382 | 0 | 13 382 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 8 919 | 0 | 8 919 |
30204 | 20 754 | 0 | 20 754 | 52 | 0 | 52 | 0 | 0 | 0 | 20 806 | 0 | 20 806 |
30213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32003 | 750 000 | 0 | 750 000 | 929 000 | 0 | 929 000 | 1 411 000 | 0 | 1 411 000 | 268 000 | 0 | 268 000 |
32004 | 0 | 0 | 0 | 1 117 000 | 0 | 1 117 000 | 917 000 | 0 | 917 000 | 200 000 | 0 | 200 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 30 000 | 273 204 | 303 204 | 1 249 000 | 6 421 667 | 7 670 667 | 993 000 | 6 446 782 | 7 439 782 | 286 000 | 248 089 | 534 089 |
32103 | 212 300 | 0 | 212 300 | 1 092 300 | 1 489 375 | 2 581 675 | 1 288 600 | 1 489 375 | 2 777 975 | 16 000 | 0 | 16 000 |
32104 | 59 600 | 0 | 59 600 | 10 000 | 0 | 10 000 | 59 600 | 0 | 59 600 | 10 000 | 0 | 10 000 |
32105 | 0 | 46 976 | 46 976 | 0 | 203 933 | 203 933 | 0 | 16 009 | 16 009 | 0 | 234 900 | 234 900 |
32308 | 0 | 5 339 | 5 339 | 0 | 184 | 184 | 0 | 229 | 229 | 0 | 5 294 | 5 294 |
45201 | 268 | 30 537 | 30 805 | 107 | 1 018 | 1 125 | 89 | 3 067 | 3 156 | 286 | 28 488 | 28 774 |
45204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 |
45206 | 40 000 | 2 147 | 42 147 | 0 | 184 | 184 | 0 | 57 | 57 | 40 000 | 2 274 | 42 274 |
45207 | 360 000 | 1 181 059 | 1 541 059 | 0 | 99 191 | 99 191 | 0 | 92 443 | 92 443 | 360 000 | 1 187 807 | 1 547 807 |
45208 | 1 069 375 | 165 483 | 1 234 858 | 0 | 76 386 | 76 386 | 0 | 19 416 | 19 416 | 1 069 375 | 222 453 | 1 291 828 |
45506 | 57 | 0 | 57 | 0 | 0 | 0 | 10 | 0 | 10 | 47 | 0 | 47 |
45507 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 12 | 0 | 12 | 8 988 | 0 | 8 988 |
45608 | 24 | 0 | 24 | 32 | 0 | 32 | 32 | 0 | 32 | 24 | 0 | 24 |
45706 | 0 | 3 124 | 3 124 | 0 | 267 | 267 | 0 | 147 | 147 | 0 | 3 244 | 3 244 |
45812 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 58 | 306 640 | 306 698 | 5 990 942 | 6 001 743 | 11 992 685 | 5 990 944 | 6 004 353 | 11 995 297 | 56 | 304 030 | 304 086 |
47408 | 0 | 0 | 0 | 6 205 351 | 6 194 625 | 12 399 976 | 6 205 351 | 6 194 625 | 12 399 976 | 0 | 0 | 0 |
47423 | 97 | 0 | 97 | 23 | 0 | 23 | 19 | 0 | 19 | 101 | 0 | 101 |
47427 | 16 848 | 62 781 | 79 629 | 3 849 | 5 242 | 9 091 | 19 038 | 67 789 | 86 827 | 1 659 | 234 | 1 893 |
60302 | 774 | 0 | 774 | 29 | 0 | 29 | 69 | 0 | 69 | 734 | 0 | 734 |
60306 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 179 | 0 | 179 | 211 | 0 | 211 | 34 | 0 | 34 |
60310 | 439 | 0 | 439 | 339 | 0 | 339 | 346 | 0 | 346 | 432 | 0 | 432 |
60312 | 1 136 | 0 | 1 136 | 2 097 | 0 | 2 097 | 2 103 | 0 | 2 103 | 1 130 | 0 | 1 130 |
60323 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60401 | 6 939 | 0 | 6 939 | 0 | 0 | 0 | 0 | 0 | 0 | 6 939 | 0 | 6 939 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 213 | 0 | 213 | 3 | 0 | 3 | 21 | 0 | 21 | 195 | 0 | 195 |
61009 | 164 | 0 | 164 | 14 | 0 | 14 | 41 | 0 | 41 | 137 | 0 | 137 |
61010 | 225 | 0 | 225 | 5 | 0 | 5 | 15 | 0 | 15 | 215 | 0 | 215 |
61403 | 5 150 | 1 714 | 6 864 | 45 | 88 | 133 | 44 | 426 | 470 | 5 151 | 1 376 | 6 527 |
70606 | 259 199 | 0 | 259 199 | 29 326 | 0 | 29 326 | 10 | 0 | 10 | 288 515 | 0 | 288 515 |
70608 | 1 371 004 | 0 | 1 371 004 | 237 369 | 0 | 237 369 | 0 | 0 | 0 | 1 608 373 | 0 | 1 608 373 |
70611 | 11 870 | 0 | 11 870 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 13 290 | 0 | 13 290 |
Пассив | ||||||||||||
10207 | 1 048 000 | 0 | 1 048 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 000 | 0 | 1 048 000 |
10602 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
10701 | 41 998 | 0 | 41 998 | 0 | 0 | 0 | 0 | 0 | 0 | 41 998 | 0 | 41 998 |
10801 | 162 783 | 0 | 162 783 | 0 | 0 | 0 | 0 | 0 | 0 | 162 783 | 0 | 162 783 |
30111 | 16 931 | 0 | 16 931 | 7 481 986 | 0 | 7 481 986 | 7 465 983 | 0 | 7 465 983 | 928 | 0 | 928 |
30232 | 0 | 0 | 0 | 1 945 | 275 | 2 220 | 1 945 | 275 | 2 220 | 0 | 0 | 0 |
31402 | 0 | 19 932 | 19 932 | 0 | 307 362 | 307 362 | 0 | 306 432 | 306 432 | 0 | 19 002 | 19 002 |
31403 | 0 | 0 | 0 | 0 | 78 835 | 78 835 | 0 | 78 835 | 78 835 | 0 | 0 | 0 |
31404 | 0 | 423 727 | 423 727 | 0 | 447 112 | 447 112 | 0 | 451 459 | 451 459 | 0 | 428 074 | 428 074 |
31405 | 0 | 13 660 | 13 660 | 0 | 14 357 | 14 357 | 0 | 21 371 | 21 371 | 0 | 20 674 | 20 674 |
31406 | 0 | 50 972 | 50 972 | 0 | 55 334 | 55 334 | 0 | 32 745 | 32 745 | 0 | 28 383 | 28 383 |
31407 | 30 000 | 0 | 30 000 | 0 | 4 956 | 4 956 | 0 | 1 199 916 | 1 199 916 | 30 000 | 1 194 960 | 1 224 960 |
31408 | 100 000 | 1 127 941 | 1 227 941 | 0 | 1 216 965 | 1 216 965 | 0 | 89 024 | 89 024 | 100 000 | 0 | 100 000 |
31409 | 4 000 | 39 029 | 43 029 | 0 | 1 021 | 1 021 | 0 | 3 340 | 3 340 | 4 000 | 41 348 | 45 348 |
40702 | 347 798 | 307 056 | 654 854 | 20 643 379 | 3 518 041 | 24 161 420 | 20 671 968 | 3 472 239 | 24 144 207 | 376 387 | 261 254 | 637 641 |
40703 | 3 618 | 0 | 3 618 | 10 387 | 537 | 10 924 | 14 065 | 537 | 14 602 | 7 296 | 0 | 7 296 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 14 499 | 5 896 | 20 395 | 59 813 | 14 220 | 74 033 | 60 461 | 16 451 | 76 912 | 15 147 | 8 127 | 23 274 |
40817 | 27 | 0 | 27 | 148 | 0 | 148 | 135 | 0 | 135 | 14 | 0 | 14 |
40820 | 737 | 85 | 822 | 1 445 | 1 205 | 2 650 | 3 406 | 1 127 | 4 533 | 2 698 | 7 | 2 705 |
42102 | 1 051 900 | 0 | 1 051 900 | 16 198 200 | 0 | 16 198 200 | 16 073 300 | 0 | 16 073 300 | 927 000 | 0 | 927 000 |
42103 | 0 | 46 976 | 46 976 | 0 | 16 009 | 16 009 | 0 | 203 933 | 203 933 | 0 | 234 900 | 234 900 |
42301 | 243 | 3 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 3 | 246 |
45215 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
47407 | 0 | 0 | 0 | 6 191 577 | 6 208 114 | 12 399 691 | 6 191 577 | 6 208 114 | 12 399 691 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 42 | 20 | 62 | 649 | 2 298 | 2 947 | 607 | 2 282 | 2 889 | 0 | 4 | 4 |
47425 | 113 | 0 | 113 | 36 | 0 | 36 | 23 | 0 | 23 | 100 | 0 | 100 |
47426 | 2 381 | 59 574 | 61 955 | 4 461 | 67 596 | 72 057 | 2 741 | 9 984 | 12 725 | 661 | 1 962 | 2 623 |
60301 | 808 | 0 | 808 | 2 348 | 0 | 2 348 | 2 525 | 0 | 2 525 | 985 | 0 | 985 |
60305 | 1 694 | 0 | 1 694 | 4 889 | 0 | 4 889 | 4 790 | 0 | 4 790 | 1 595 | 0 | 1 595 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 199 | 0 | 199 | 314 | 0 | 314 | 115 | 0 | 115 | 0 | 0 | 0 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60348 | 5 350 | 0 | 5 350 | 403 | 0 | 403 | 805 | 0 | 805 | 5 752 | 0 | 5 752 |
60601 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 109 | 0 | 109 | 3 987 | 0 | 3 987 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61301 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 34 | 34 | 0 | 28 | 28 |
61304 | 32 | 0 | 32 | 5 | 0 | 5 | 6 | 0 | 6 | 33 | 0 | 33 |
70601 | 311 030 | 0 | 311 030 | 0 | 0 | 0 | 36 847 | 0 | 36 847 | 347 877 | 0 | 347 877 |
70603 | 1 371 065 | 0 | 1 371 065 | 0 | 0 | 0 | 237 440 | 0 | 237 440 | 1 608 505 | 0 | 1 608 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 | 0 | 11 | 7 234 | 0 | 7 234 | 7 240 | 0 | 7 240 | 5 | 0 | 5 |
90902 | 1 628 | 0 | 1 628 | 25 | 0 | 25 | 17 | 0 | 17 | 1 636 | 0 | 1 636 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 1 634 | 1 634 | 0 | 6 163 | 6 163 | 0 | 2 459 | 2 459 | 0 | 5 338 | 5 338 |
91414 | 1 510 800 | 1 733 816 | 3 244 616 | 0 | 146 809 | 146 809 | 0 | 45 873 | 45 873 | 1 510 800 | 1 834 752 | 3 345 552 |
91604 | 2 | 14 | 16 | 6 | 1 | 7 | 3 | 15 | 18 | 5 | 0 | 5 |
99998 | 2 040 004 | 0 | 2 040 004 | 2 320 543 | 0 | 2 320 543 | 3 271 | 0 | 3 271 | 4 357 276 | 0 | 4 357 276 |
Пассив | ||||||||||||
91312 | 1 656 186 | 0 | 1 656 186 | 0 | 0 | 0 | 2 306 636 | 0 | 2 306 636 | 3 962 822 | 0 | 3 962 822 |
91315 | 100 000 | 25 702 | 125 702 | 0 | 1 152 | 1 152 | 0 | 2 834 | 2 834 | 100 000 | 27 384 | 127 384 |
91316 | 0 | 987 | 987 | 0 | 25 | 25 | 0 | 84 | 84 | 0 | 1 046 | 1 046 |
91317 | 217 008 | 908 | 217 916 | 139 | 1 955 | 2 094 | 9 101 | 1 888 | 10 989 | 225 970 | 841 | 226 811 |
91507 | 39 213 | 0 | 39 213 | 0 | 0 | 0 | 0 | 0 | 0 | 39 213 | 0 | 39 213 |
99999 | 3 247 907 | 0 | 3 247 907 | 55 598 | 0 | 55 598 | 160 229 | 0 | 160 229 | 3 352 538 | 0 | 3 352 538 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 230 188 | 6 072 596 | 6 302 784 | 230 188 | 5 981 387 | 6 211 575 | 0 | 91 209 | 91 209 |
93002 | 0 | 0 | 0 | 6 066 803 | 231 301 | 6 298 104 | 5 975 023 | 231 301 | 6 206 324 | 91 780 | 0 | 91 780 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 961 012 | 231 001 | 6 192 013 | 6 052 785 | 231 001 | 6 283 786 | 91 773 | 0 | 91 773 |
96002 | 0 | 0 | 0 | 230 565 | 5 995 421 | 6 225 986 | 230 565 | 6 086 630 | 6 317 195 | 0 | 91 209 | 91 209 |
96801 | 0 | 0 | 0 | 41 751 | 0 | 41 751 | 41 758 | 0 | 41 758 | 7 | 0 | 7 |
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