Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 2 798 | 0 | 2 798 | 2 930 | 0 | 2 930 | 1 507 | 0 | 1 507 | 4 221 | 0 | 4 221 |
30102 | 439 371 | 0 | 439 371 | 27 272 759 | 0 | 27 272 759 | 27 176 367 | 0 | 27 176 367 | 535 763 | 0 | 535 763 |
30110 | 20 246 | 1 424 | 21 670 | 14 604 | 4 510 | 19 114 | 18 252 | 3 168 | 21 420 | 16 598 | 2 766 | 19 364 |
30114 | 0 | 608 769 | 608 769 | 0 | 5 922 489 | 5 922 489 | 0 | 5 870 613 | 5 870 613 | 0 | 660 645 | 660 645 |
30202 | 73 883 | 0 | 73 883 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 71 137 | 0 | 71 137 |
30204 | 40 741 | 0 | 40 741 | 0 | 0 | 0 | 9 371 | 0 | 9 371 | 31 370 | 0 | 31 370 |
30221 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
32003 | 1 450 000 | 0 | 1 450 000 | 5 150 000 | 0 | 5 150 000 | 6 000 000 | 0 | 6 000 000 | 600 000 | 0 | 600 000 |
32004 | 300 000 | 0 | 300 000 | 2 360 000 | 0 | 2 360 000 | 2 160 000 | 0 | 2 160 000 | 500 000 | 0 | 500 000 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 18 758 000 | 0 | 18 758 000 | 18 758 000 | 0 | 18 758 000 | 0 | 0 | 0 |
32103 | 40 000 | 0 | 40 000 | 8 032 000 | 0 | 8 032 000 | 6 222 000 | 0 | 6 222 000 | 1 850 000 | 0 | 1 850 000 |
32104 | 20 000 | 0 | 20 000 | 168 500 | 0 | 168 500 | 75 500 | 0 | 75 500 | 113 000 | 0 | 113 000 |
32105 | 418 800 | 0 | 418 800 | 10 000 | 0 | 10 000 | 418 800 | 0 | 418 800 | 10 000 | 0 | 10 000 |
32106 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 3 934 | 0 | 3 934 | 3 474 | 0 | 3 474 | 2 142 | 0 | 2 142 | 5 266 | 0 | 5 266 |
45203 | 0 | 3 074 | 3 074 | 54 000 | 0 | 54 000 | 0 | 3 074 | 3 074 | 54 000 | 0 | 54 000 |
45204 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45205 | 35 000 | 0 | 35 000 | 30 400 | 0 | 30 400 | 30 000 | 0 | 30 000 | 35 400 | 0 | 35 400 |
45206 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
45207 | 1 251 000 | 103 088 | 1 354 088 | 3 000 | 6 812 | 9 812 | 0 | 4 135 | 4 135 | 1 254 000 | 105 765 | 1 359 765 |
45208 | 1 292 100 | 1 652 442 | 2 944 542 | 0 | 182 700 | 182 700 | 35 125 | 66 289 | 101 414 | 1 256 975 | 1 768 853 | 3 025 828 |
45507 | 6 178 | 0 | 6 178 | 0 | 0 | 0 | 240 | 0 | 240 | 5 938 | 0 | 5 938 |
45608 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
47404 | 70 | 310 834 | 310 904 | 0 | 19 070 | 19 070 | 23 | 17 345 | 17 368 | 47 | 312 559 | 312 606 |
47408 | 0 | 0 | 0 | 16 616 | 10 258 | 26 874 | 16 616 | 10 258 | 26 874 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 75 | 231 | 306 | 66 | 84 | 150 | 74 | 147 | 221 |
47427 | 15 896 | 257 | 16 153 | 30 858 | 3 012 | 33 870 | 17 600 | 14 | 17 614 | 29 154 | 3 255 | 32 409 |
52601 | 145 | 0 | 145 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
60302 | 510 | 0 | 510 | 262 | 0 | 262 | 62 | 0 | 62 | 710 | 0 | 710 |
60306 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 397 | 0 | 397 | 445 | 0 | 445 | 78 | 0 | 78 |
60310 | 251 | 0 | 251 | 422 | 0 | 422 | 428 | 0 | 428 | 245 | 0 | 245 |
60312 | 3 098 | 0 | 3 098 | 3 111 | 0 | 3 111 | 2 835 | 0 | 2 835 | 3 374 | 0 | 3 374 |
60314 | 0 | 64 | 64 | 0 | 1 907 | 1 907 | 0 | 641 | 641 | 0 | 1 330 | 1 330 |
60323 | 79 | 0 | 79 | 0 | 0 | 0 | 9 | 0 | 9 | 70 | 0 | 70 |
60401 | 8 656 | 0 | 8 656 | 469 | 0 | 469 | 0 | 0 | 0 | 9 125 | 0 | 9 125 |
60701 | 501 | 0 | 501 | 0 | 0 | 0 | 469 | 0 | 469 | 32 | 0 | 32 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 190 | 0 | 190 | 49 | 0 | 49 | 56 | 0 | 56 | 183 | 0 | 183 |
61009 | 299 | 0 | 299 | 49 | 0 | 49 | 95 | 0 | 95 | 253 | 0 | 253 |
61010 | 281 | 0 | 281 | 0 | 0 | 0 | 46 | 0 | 46 | 235 | 0 | 235 |
61403 | 5 785 | 216 | 6 001 | 571 | 15 | 586 | 347 | 12 | 359 | 6 009 | 219 | 6 228 |
70606 | 103 641 | 0 | 103 641 | 43 008 | 0 | 43 008 | 0 | 0 | 0 | 146 649 | 0 | 146 649 |
70608 | 422 787 | 0 | 422 787 | 311 074 | 0 | 311 074 | 0 | 0 | 0 | 733 861 | 0 | 733 861 |
70611 | 9 160 | 0 | 9 160 | 2 994 | 0 | 2 994 | 241 | 0 | 241 | 11 913 | 0 | 11 913 |
70614 | 4 655 | 0 | 4 655 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 5 909 | 0 | 5 909 |
Итого по активу (баланс) | 6 378 289 | 2 680 168 | 9 058 457 | 67 590 773 | 6 151 004 | 73 741 777 | 66 495 428 | 5 975 633 | 72 471 061 | 7 473 634 | 2 855 539 | 10 329 173 |
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 | 295 533 | 0 | 295 533 | 0 | 0 | 0 | 0 | 0 | 0 | 295 533 | 0 | 295 533 |
30111 | 286 134 | 0 | 286 134 | 59 270 734 | 0 | 59 270 734 | 59 083 285 | 0 | 59 083 285 | 98 685 | 0 | 98 685 |
30222 | 5 351 | 0 | 5 351 | 132 351 | 0 | 132 351 | 130 003 | 0 | 130 003 | 3 003 | 0 | 3 003 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 13 826 | 0 | 13 826 | 13 826 | 0 | 13 826 |
30232 | 28 | 0 | 28 | 10 702 | 3 024 | 13 726 | 10 678 | 3 024 | 13 702 | 4 | 0 | 4 |
30236 | 0 | 0 | 0 | 47 | 111 | 158 | 47 | 111 | 158 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31404 | 0 | 310 834 | 310 834 | 0 | 647 107 | 647 107 | 55 000 | 648 832 | 703 832 | 55 000 | 312 559 | 367 559 |
31405 | 276 000 | 119 407 | 395 407 | 246 000 | 127 297 | 373 297 | 0 | 203 902 | 203 902 | 30 000 | 196 012 | 226 012 |
31406 | 0 | 400 708 | 400 708 | 0 | 16 075 | 16 075 | 0 | 26 479 | 26 479 | 0 | 411 112 | 411 112 |
31407 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
31408 | 1 056 200 | 0 | 1 056 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 200 | 0 | 1 056 200 |
31409 | 224 800 | 1 217 950 | 1 442 750 | 0 | 48 859 | 48 859 | 0 | 80 484 | 80 484 | 224 800 | 1 249 575 | 1 474 375 |
40702 | 1 496 337 | 620 837 | 2 117 174 | 39 331 487 | 5 427 532 | 44 759 019 | 40 007 066 | 5 454 702 | 45 461 768 | 2 171 916 | 648 007 | 2 819 923 |
40703 | 3 181 | 0 | 3 181 | 8 229 | 2 413 | 10 642 | 8 155 | 3 516 | 11 671 | 3 107 | 1 103 | 4 210 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 52 477 | 5 980 | 58 457 | 150 559 | 31 492 | 182 051 | 148 623 | 30 614 | 179 237 | 50 541 | 5 102 | 55 643 |
40817 | 45 | 0 | 45 | 91 | 0 | 91 | 92 | 0 | 92 | 46 | 0 | 46 |
40820 | 1 171 | 14 | 1 185 | 3 390 | 3 389 | 6 779 | 4 702 | 3 389 | 8 091 | 2 483 | 14 | 2 497 |
40901 | 96 838 | 0 | 96 838 | 96 838 | 0 | 96 838 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 142 900 | 0 | 142 900 | 9 644 850 | 0 | 9 644 850 | 10 559 850 | 0 | 10 559 850 | 1 057 900 | 0 | 1 057 900 |
42103 | 418 800 | 0 | 418 800 | 418 800 | 0 | 418 800 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
43806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 311 | 0 | 311 | 155 | 0 | 155 | 33 | 0 | 33 | 189 | 0 | 189 |
47407 | 0 | 0 | 0 | 10 238 | 16 619 | 26 857 | 10 238 | 16 619 | 26 857 | 0 | 0 | 0 |
47416 | 211 | 0 | 211 | 1 051 | 1 218 | 2 269 | 851 | 24 680 | 25 531 | 11 | 23 462 | 23 473 |
47422 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 449 | 0 | 3 449 | 34 | 0 | 34 |
47425 | 4 104 | 0 | 4 104 | 4 032 | 0 | 4 032 | 32 | 0 | 32 | 104 | 0 | 104 |
47426 | 19 842 | 896 | 20 738 | 9 482 | 50 | 9 532 | 16 496 | 1 635 | 18 131 | 26 856 | 2 481 | 29 337 |
52602 | 139 | 0 | 139 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 393 | 0 | 1 393 |
60301 | 2 171 | 0 | 2 171 | 6 011 | 0 | 6 011 | 4 785 | 0 | 4 785 | 945 | 0 | 945 |
60305 | 2 333 | 0 | 2 333 | 8 208 | 0 | 8 208 | 5 875 | 0 | 5 875 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 64 | 0 | 64 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 172 | 0 | 172 | 171 | 0 | 171 |
60311 | 247 | 0 | 247 | 135 | 0 | 135 | 18 | 0 | 18 | 130 | 0 | 130 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60348 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 4 934 | 0 | 4 934 |
60601 | 6 896 | 0 | 6 896 | 0 | 0 | 0 | 121 | 0 | 121 | 7 017 | 0 | 7 017 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61301 | 396 | 0 | 396 | 128 | 0 | 128 | 25 | 0 | 25 | 293 | 0 | 293 |
61304 | 116 | 0 | 116 | 24 | 0 | 24 | 32 | 0 | 32 | 124 | 0 | 124 |
70601 | 138 788 | 0 | 138 788 | 0 | 0 | 0 | 65 143 | 0 | 65 143 | 203 931 | 0 | 203 931 |
70603 | 422 773 | 0 | 422 773 | 0 | 0 | 0 | 311 216 | 0 | 311 216 | 733 989 | 0 | 733 989 |
70613 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 6 110 | 0 | 6 110 |
70801 | 124 957 | 0 | 124 957 | 0 | 0 | 0 | 0 | 0 | 0 | 124 957 | 0 | 124 957 |
Итого по пассиву (баланс) | 6 381 831 | 2 676 626 | 9 058 457 | 109 957 023 | 6 325 186 | 116 282 209 | 111 054 938 | 6 497 987 | 117 552 925 | 7 479 746 | 2 849 427 | 10 329 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 461 | 0 | 461 | 30 095 | 0 | 30 095 | 30 123 | 0 | 30 123 | 433 | 0 | 433 |
90902 | 1 553 | 0 | 1 553 | 714 | 0 | 714 | 711 | 0 | 711 | 1 556 | 0 | 1 556 |
90907 | 96 838 | 0 | 96 838 | 0 | 0 | 0 | 96 838 | 0 | 96 838 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 3 237 | 3 237 | 0 | 3 237 | 3 237 | 0 | 0 | 0 |
91414 | 3 384 870 | 2 109 777 | 5 494 647 | 0 | 212 848 | 212 848 | 100 400 | 84 879 | 185 279 | 3 284 470 | 2 237 746 | 5 522 216 |
91604 | 1 801 | 0 | 1 801 | 283 | 0 | 283 | 1 819 | 0 | 1 819 | 265 | 0 | 265 |
99998 | 5 825 073 | 0 | 5 825 073 | 348 110 | 0 | 348 110 | 108 589 | 0 | 108 589 | 6 064 594 | 0 | 6 064 594 |
Итого по активу (баланс) | 9 310 598 | 2 109 777 | 11 420 375 | 379 202 | 216 085 | 595 287 | 338 481 | 88 116 | 426 597 | 9 351 319 | 2 237 746 | 11 589 065 |
Пассив | ||||||||||||
91311 | 130 620 | 0 | 130 620 | 0 | 0 | 0 | 0 | 0 | 0 | 130 620 | 0 | 130 620 |
91312 | 4 037 154 | 0 | 4 037 154 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 154 | 0 | 4 037 154 |
91315 | 311 007 | 165 384 | 476 391 | 0 | 40 137 | 40 137 | 19 885 | 51 955 | 71 840 | 330 892 | 177 202 | 508 094 |
91317 | 1 127 477 | 10 236 | 1 137 713 | 58 905 | 9 547 | 68 452 | 274 342 | 1 928 | 276 270 | 1 342 914 | 2 617 | 1 345 531 |
91507 | 43 168 | 0 | 43 168 | 0 | 0 | 0 | 0 | 0 | 0 | 43 168 | 0 | 43 168 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 5 595 302 | 0 | 5 595 302 | 317 992 | 0 | 317 992 | 247 161 | 0 | 247 161 | 5 524 471 | 0 | 5 524 471 |
Итого по пассиву (баланс) | 11 244 755 | 175 620 | 11 420 375 | 376 897 | 49 684 | 426 581 | 541 388 | 53 883 | 595 271 | 11 409 246 | 179 819 | 11 589 065 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 221 | 0 | 9 221 | 9 221 | 0 | 9 221 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 3 205 | 9 258 | 12 463 | 3 205 | 9 258 | 12 463 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
93302 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 995 | 995 | 0 | 995 | 995 | 0 | 0 | 0 |
93307 | 0 | 995 | 995 | 0 | 0 | 0 | 0 | 995 | 995 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 004 | 995 | 1 999 | 13 430 | 10 253 | 23 683 | 14 434 | 11 248 | 25 682 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 9 332 | 9 332 | 0 | 9 332 | 9 332 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 9 167 | 3 222 | 12 389 | 9 167 | 3 222 | 12 389 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 014 | 1 014 | 0 | 1 014 | 1 014 | 0 | 0 | 0 |
96302 | 0 | 995 | 995 | 0 | 1 004 | 1 004 | 0 | 9 | 9 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
96307 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 11 | 0 | 11 | 241 | 0 | 241 | 230 | 0 | 230 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 004 | 995 | 1 999 | 11 394 | 14 572 | 25 966 | 10 390 | 13 577 | 23 967 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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