Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 5 732 | 0 | 5 732 | 786 | 0 | 786 | 2 546 | 0 | 2 546 | 3 972 | 0 | 3 972 |
30102 | 543 873 | 0 | 543 873 | 11 214 632 | 0 | 11 214 632 | 10 617 661 | 0 | 10 617 661 | 1 140 844 | 0 | 1 140 844 |
30110 | 18 870 | 1 379 | 20 249 | 8 000 | 1 705 | 9 705 | 7 458 | 1 808 | 9 266 | 19 412 | 1 276 | 20 688 |
30114 | 0 | 55 744 | 55 744 | 0 | 6 301 310 | 6 301 310 | 0 | 6 157 228 | 6 157 228 | 0 | 199 826 | 199 826 |
30202 | 46 208 | 0 | 46 208 | 11 425 | 0 | 11 425 | 0 | 0 | 0 | 57 633 | 0 | 57 633 |
30204 | 54 553 | 0 | 54 553 | 0 | 0 | 0 | 16 635 | 0 | 16 635 | 37 918 | 0 | 37 918 |
30213 | 2 632 | 0 | 2 632 | 2 | 0 | 2 | 235 | 0 | 235 | 2 399 | 0 | 2 399 |
30221 | 0 | 0 | 0 | 8 219 | 0 | 8 219 | 8 219 | 0 | 8 219 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 2 650 000 | 0 | 2 650 000 | 2 150 000 | 0 | 2 150 000 | 900 000 | 0 | 900 000 |
32004 | 400 000 | 0 | 400 000 | 1 300 000 | 0 | 1 300 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 985 000 | 2 921 605 | 4 906 605 | 1 985 000 | 2 921 605 | 4 906 605 | 0 | 0 | 0 |
32103 | 10 000 | 301 614 | 311 614 | 772 000 | 248 528 | 1 020 528 | 782 000 | 550 142 | 1 332 142 | 0 | 0 | 0 |
32104 | 20 000 | 0 | 20 000 | 249 500 | 146 592 | 396 092 | 30 000 | 2 587 | 32 587 | 239 500 | 144 005 | 383 505 |
32105 | 0 | 0 | 0 | 0 | 5 991 | 5 991 | 0 | 153 | 153 | 0 | 5 838 | 5 838 |
32107 | 0 | 19 154 | 19 154 | 0 | 541 | 541 | 0 | 663 | 663 | 0 | 19 032 | 19 032 |
32201 | 583 | 0 | 583 | 217 | 0 | 217 | 0 | 0 | 0 | 800 | 0 | 800 |
45201 | 4 761 | 24 247 | 29 008 | 963 | 2 784 | 3 747 | 5 307 | 9 572 | 14 879 | 417 | 17 459 | 17 876 |
45204 | 32 000 | 0 | 32 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 32 000 | 0 | 32 000 |
45205 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 64 000 | 23 346 | 87 346 | 0 | 20 299 | 20 299 | 21 000 | 988 | 21 988 | 43 000 | 42 657 | 85 657 |
45207 | 1 231 000 | 52 489 | 1 283 489 | 15 000 | 1 482 | 16 482 | 0 | 1 818 | 1 818 | 1 246 000 | 52 153 | 1 298 153 |
45208 | 1 477 650 | 1 768 147 | 3 245 797 | 0 | 49 915 | 49 915 | 125 | 61 217 | 61 342 | 1 477 525 | 1 756 845 | 3 234 370 |
45507 | 7 658 | 0 | 7 658 | 0 | 0 | 0 | 104 | 0 | 104 | 7 554 | 0 | 7 554 |
45608 | 140 | 0 | 140 | 54 | 0 | 54 | 157 | 0 | 157 | 37 | 0 | 37 |
47404 | 43 | 293 282 | 293 325 | 0 | 9 889 | 9 889 | 23 | 9 544 | 9 567 | 20 | 293 627 | 293 647 |
47408 | 0 | 0 | 0 | 4 459 | 12 495 | 16 954 | 4 459 | 12 495 | 16 954 | 0 | 0 | 0 |
47423 | 171 | 0 | 171 | 77 | 0 | 77 | 33 | 0 | 33 | 215 | 0 | 215 |
47427 | 15 140 | 384 | 15 524 | 21 461 | 3 800 | 25 261 | 6 058 | 25 | 6 083 | 30 543 | 4 159 | 34 702 |
52601 | 54 | 0 | 54 | 550 | 0 | 550 | 0 | 0 | 0 | 604 | 0 | 604 |
60302 | 394 | 0 | 394 | 34 | 0 | 34 | 34 | 0 | 34 | 394 | 0 | 394 |
60306 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 384 | 0 | 384 | 270 | 0 | 270 | 198 | 0 | 198 |
60310 | 315 | 0 | 315 | 469 | 0 | 469 | 474 | 0 | 474 | 310 | 0 | 310 |
60312 | 2 488 | 0 | 2 488 | 2 464 | 0 | 2 464 | 3 253 | 0 | 3 253 | 1 699 | 0 | 1 699 |
60314 | 0 | 178 | 178 | 0 | 1 845 | 1 845 | 0 | 197 | 197 | 0 | 1 826 | 1 826 |
60323 | 295 | 0 | 295 | 0 | 0 | 0 | 8 | 0 | 8 | 287 | 0 | 287 |
60401 | 8 178 | 0 | 8 178 | 304 | 0 | 304 | 0 | 0 | 0 | 8 482 | 0 | 8 482 |
60701 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 164 | 0 | 164 | 7 | 0 | 7 | 7 | 0 | 7 | 164 | 0 | 164 |
61009 | 119 | 0 | 119 | 71 | 0 | 71 | 88 | 0 | 88 | 102 | 0 | 102 |
61010 | 384 | 0 | 384 | 180 | 0 | 180 | 39 | 0 | 39 | 525 | 0 | 525 |
61403 | 5 356 | 253 | 5 609 | 34 | 262 | 296 | 157 | 106 | 263 | 5 233 | 409 | 5 642 |
70606 | 97 205 | 0 | 97 205 | 26 634 | 0 | 26 634 | 0 | 0 | 0 | 123 839 | 0 | 123 839 |
70608 | 810 088 | 0 | 810 088 | 166 659 | 0 | 166 659 | 0 | 0 | 0 | 976 747 | 0 | 976 747 |
70611 | 6 017 | 0 | 6 017 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 9 062 | 0 | 9 062 |
70614 | 4 363 | 0 | 4 363 | 497 | 0 | 497 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
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 | 52 400 | 0 | 52 400 | 0 | 0 | 0 | 0 | 0 | 0 | 52 400 | 0 | 52 400 |
10801 | 219 592 | 0 | 219 592 | 0 | 0 | 0 | 0 | 0 | 0 | 219 592 | 0 | 219 592 |
30111 | 35 249 | 0 | 35 249 | 9 365 929 | 0 | 9 365 929 | 9 419 083 | 0 | 9 419 083 | 88 403 | 0 | 88 403 |
30220 | 0 | 0 | 0 | 0 | 6 577 | 6 577 | 0 | 6 577 | 6 577 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 848 225 | 0 | 848 225 | 848 225 | 0 | 848 225 |
30232 | 4 | 0 | 4 | 3 205 | 1 819 | 5 024 | 3 232 | 1 819 | 5 051 | 31 | 0 | 31 |
31404 | 0 | 293 282 | 293 282 | 0 | 303 847 | 303 847 | 0 | 304 192 | 304 192 | 0 | 293 627 | 293 627 |
31405 | 0 | 145 533 | 145 533 | 0 | 5 128 | 5 128 | 0 | 23 658 | 23 658 | 0 | 164 063 | 164 063 |
31406 | 0 | 295 354 | 295 354 | 0 | 10 226 | 10 226 | 0 | 8 338 | 8 338 | 0 | 293 466 | 293 466 |
31407 | 93 000 | 0 | 93 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
31408 | 1 056 200 | 0 | 1 056 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 200 | 0 | 1 056 200 |
31409 | 224 800 | 1 402 311 | 1 627 111 | 0 | 48 552 | 48 552 | 0 | 39 588 | 39 588 | 224 800 | 1 393 347 | 1 618 147 |
40702 | 1 444 025 | 368 552 | 1 812 577 | 12 473 724 | 3 055 661 | 15 529 385 | 12 076 993 | 2 894 658 | 14 971 651 | 1 047 294 | 207 549 | 1 254 843 |
40703 | 1 218 | 0 | 1 218 | 6 243 | 0 | 6 243 | 5 100 | 584 | 5 684 | 75 | 584 | 659 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 25 217 | 8 431 | 33 648 | 97 940 | 29 681 | 127 621 | 104 168 | 29 462 | 133 630 | 31 445 | 8 212 | 39 657 |
40817 | 36 | 0 | 36 | 56 | 0 | 56 | 56 | 0 | 56 | 36 | 0 | 36 |
40820 | 577 | 0 | 577 | 1 639 | 1 639 | 3 278 | 3 157 | 1 639 | 4 796 | 2 095 | 0 | 2 095 |
42102 | 30 000 | 0 | 30 000 | 3 596 500 | 2 588 | 3 599 088 | 3 989 000 | 146 593 | 4 135 593 | 422 500 | 144 005 | 566 505 |
42103 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 5 991 | 5 991 | 0 | 5 838 | 5 838 |
42105 | 0 | 19 154 | 19 154 | 0 | 663 | 663 | 0 | 541 | 541 | 0 | 19 032 | 19 032 |
42301 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 | 66 | 0 | 66 |
47407 | 0 | 0 | 0 | 12 495 | 4 459 | 16 954 | 12 495 | 4 459 | 16 954 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 0 | 48 | 48 | 1 699 | 3 536 | 5 235 | 1 709 | 3 567 | 5 276 | 10 | 79 | 89 |
47422 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
47425 | 149 | 0 | 149 | 9 | 0 | 9 | 319 | 0 | 319 | 459 | 0 | 459 |
47426 | 14 175 | 1 010 | 15 185 | 2 481 | 39 | 2 520 | 10 516 | 2 588 | 13 104 | 22 210 | 3 559 | 25 769 |
52602 | 47 | 0 | 47 | 0 | 0 | 0 | 496 | 0 | 496 | 543 | 0 | 543 |
60301 | 1 937 | 0 | 1 937 | 5 171 | 0 | 5 171 | 4 665 | 0 | 4 665 | 1 431 | 0 | 1 431 |
60305 | 1 922 | 0 | 1 922 | 5 201 | 0 | 5 201 | 5 230 | 0 | 5 230 | 1 951 | 0 | 1 951 |
60307 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
60311 | 25 | 0 | 25 | 32 | 0 | 32 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
60348 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 955 | 0 | 955 | 4 721 | 0 | 4 721 |
60601 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 114 | 0 | 114 | 5 977 | 0 | 5 977 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 125 | 27 | 152 | 67 | 12 | 79 | 15 | 1 | 16 | 73 | 16 | 89 |
61304 | 82 | 0 | 82 | 14 | 0 | 14 | 12 | 0 | 12 | 80 | 0 | 80 |
70601 | 128 261 | 0 | 128 261 | 0 | 0 | 0 | 36 465 | 0 | 36 465 | 164 726 | 0 | 164 726 |
70603 | 809 319 | 0 | 809 319 | 0 | 0 | 0 | 166 656 | 0 | 166 656 | 975 975 | 0 | 975 975 |
70613 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 550 | 0 | 550 | 5 325 | 0 | 5 325 |
70801 | 75 941 | 0 | 75 941 | 0 | 0 | 0 | 0 | 0 | 0 | 75 941 | 0 | 75 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 039 | 0 | 28 039 | 6 840 | 0 | 6 840 | 34 317 | 0 | 34 317 | 562 | 0 | 562 |
90902 | 2 008 | 0 | 2 008 | 550 | 0 | 550 | 17 | 0 | 17 | 2 541 | 0 | 2 541 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 5 109 | 5 109 | 0 | 26 602 | 26 602 | 0 | 31 711 | 31 711 | 0 | 0 | 0 |
91414 | 2 981 100 | 2 329 394 | 5 310 494 | 28 000 | 66 162 | 94 162 | 400 | 80 498 | 80 898 | 3 008 700 | 2 315 058 | 5 323 758 |
91604 | 0 | 0 | 0 | 357 | 3 | 360 | 0 | 0 | 0 | 357 | 3 | 360 |
99998 | 4 703 667 | 0 | 4 703 667 | 63 083 | 0 | 63 083 | 155 994 | 0 | 155 994 | 4 610 756 | 0 | 4 610 756 |
Пассив | ||||||||||||
91312 | 4 188 935 | 0 | 4 188 935 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 935 | 0 | 4 188 935 |
91315 | 99 000 | 191 708 | 290 708 | 0 | 107 501 | 107 501 | 710 | 21 746 | 22 456 | 99 710 | 105 953 | 205 663 |
91317 | 79 949 | 102 320 | 182 269 | 19 017 | 29 476 | 48 493 | 26 463 | 14 164 | 40 627 | 87 395 | 87 008 | 174 403 |
91507 | 41 755 | 0 | 41 755 | 0 | 0 | 0 | 0 | 0 | 0 | 41 755 | 0 | 41 755 |
99999 | 5 345 652 | 0 | 5 345 652 | 146 943 | 0 | 146 943 | 128 514 | 0 | 128 514 | 5 327 223 | 0 | 5 327 223 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
93304 | 0 | 261 | 261 | 0 | 1 950 | 1 950 | 0 | 9 | 9 | 0 | 2 202 | 2 202 |
93305 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
93306 | 0 | 0 | 0 | 0 | 3 659 | 3 659 | 0 | 3 659 | 3 659 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 693 | 3 693 | 0 | 3 693 | 3 693 | 0 | 0 | 0 |
93309 | 0 | 122 | 122 | 0 | 915 | 915 | 0 | 4 | 4 | 0 | 1 033 | 1 033 |
93310 | 0 | 7 834 | 7 834 | 0 | 222 | 222 | 0 | 272 | 272 | 0 | 7 784 | 7 784 |
93801 | 204 | 0 | 204 | 328 | 0 | 328 | 282 | 0 | 282 | 250 | 0 | 250 |
93804 | 145 | 0 | 145 | 2 790 | 0 | 2 790 | 1 813 | 0 | 1 813 | 1 122 | 0 | 1 122 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 777 | 777 | 0 | 777 | 777 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 683 | 3 683 | 0 | 3 683 | 3 683 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 703 | 3 703 | 0 | 3 703 | 3 703 | 0 | 0 | 0 |
96304 | 0 | 122 | 122 | 0 | 4 | 4 | 0 | 913 | 913 | 0 | 1 031 | 1 031 |
96305 | 0 | 7 834 | 7 834 | 0 | 271 | 271 | 0 | 221 | 221 | 0 | 7 784 | 7 784 |
96306 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 3 659 | 0 | 3 659 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 3 659 | 0 | 3 659 | 0 | 0 | 0 |
96309 | 0 | 254 | 254 | 0 | 9 | 9 | 0 | 1 900 | 1 900 | 0 | 2 145 | 2 145 |
96310 | 8 021 | 0 | 8 021 | 0 | 0 | 0 | 0 | 0 | 0 | 8 021 | 0 | 8 021 |
96801 | 228 | 0 | 228 | 329 | 0 | 329 | 375 | 0 | 375 | 274 | 0 | 274 |
96804 | 155 | 0 | 155 | 1 813 | 0 | 1 813 | 2 842 | 0 | 2 842 | 1 184 | 0 | 1 184 |
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