Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 3 335 | 0 | 3 335 | 2 206 | 0 | 2 206 | 968 | 0 | 968 | 4 573 | 0 | 4 573 |
30102 | 436 317 | 0 | 436 317 | 12 042 887 | 0 | 12 042 887 | 11 713 079 | 0 | 11 713 079 | 766 125 | 0 | 766 125 |
30110 | 88 813 | 4 886 | 93 699 | 232 000 | 4 253 | 236 253 | 229 547 | 4 651 | 234 198 | 91 266 | 4 488 | 95 754 |
30114 | 0 | 1 931 333 | 1 931 333 | 0 | 6 272 568 | 6 272 568 | 0 | 6 213 817 | 6 213 817 | 0 | 1 990 084 | 1 990 084 |
30202 | 79 649 | 0 | 79 649 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 77 668 | 0 | 77 668 |
30204 | 39 065 | 0 | 39 065 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 41 399 | 0 | 41 399 |
30221 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 232 000 | 0 | 232 000 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 2 450 000 | 0 | 2 450 000 | 2 250 000 | 0 | 2 250 000 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 300 000 | 0 | 1 300 000 | 500 000 | 0 | 500 000 |
32007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32008 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32102 | 0 | 0 | 0 | 15 970 000 | 0 | 15 970 000 | 15 970 000 | 0 | 15 970 000 | 0 | 0 | 0 |
32103 | 118 300 | 0 | 118 300 | 8 404 120 | 0 | 8 404 120 | 6 395 600 | 0 | 6 395 600 | 2 126 820 | 0 | 2 126 820 |
32104 | 1 269 900 | 0 | 1 269 900 | 468 800 | 0 | 468 800 | 1 402 700 | 0 | 1 402 700 | 336 000 | 0 | 336 000 |
32105 | 142 100 | 0 | 142 100 | 156 000 | 0 | 156 000 | 140 500 | 0 | 140 500 | 157 600 | 0 | 157 600 |
32106 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
32107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45201 | 49 549 | 0 | 49 549 | 93 417 | 0 | 93 417 | 77 754 | 0 | 77 754 | 65 212 | 0 | 65 212 |
45203 | 15 000 | 6 212 | 21 212 | 8 000 | 4 | 8 004 | 15 000 | 6 216 | 21 216 | 8 000 | 0 | 8 000 |
45204 | 13 000 | 0 | 13 000 | 500 000 | 0 | 500 000 | 13 000 | 0 | 13 000 | 500 000 | 0 | 500 000 |
45205 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
45206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45207 | 2 713 000 | 107 379 | 2 820 379 | 0 | 3 018 | 3 018 | 58 000 | 7 873 | 65 873 | 2 655 000 | 102 524 | 2 757 524 |
45208 | 631 175 | 1 713 647 | 2 344 822 | 58 000 | 48 025 | 106 025 | 0 | 155 948 | 155 948 | 689 175 | 1 605 724 | 2 294 899 |
45507 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 6 | 0 | 6 | 3 709 | 0 | 3 709 |
45608 | 55 | 0 | 55 | 26 | 0 | 26 | 60 | 0 | 60 | 21 | 0 | 21 |
47404 | 71 | 356 983 | 357 054 | 0 | 10 853 | 10 853 | 23 | 20 484 | 20 507 | 48 | 347 352 | 347 400 |
47408 | 0 | 0 | 0 | 54 765 | 58 584 | 113 349 | 54 765 | 58 584 | 113 349 | 0 | 0 | 0 |
47423 | 158 | 113 | 271 | 52 | 11 | 63 | 69 | 69 | 138 | 141 | 55 | 196 |
47427 | 112 477 | 3 483 | 115 960 | 51 170 | 3 272 | 54 442 | 94 457 | 264 | 94 721 | 69 190 | 6 491 | 75 681 |
52601 | 1 549 | 0 | 1 549 | 2 258 | 0 | 2 258 | 1 008 | 0 | 1 008 | 2 799 | 0 | 2 799 |
60302 | 2 066 | 0 | 2 066 | 43 | 0 | 43 | 5 | 0 | 5 | 2 104 | 0 | 2 104 |
60306 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
60308 | 99 | 0 | 99 | 643 | 0 | 643 | 683 | 0 | 683 | 59 | 0 | 59 |
60310 | 180 | 0 | 180 | 596 | 0 | 596 | 601 | 0 | 601 | 175 | 0 | 175 |
60312 | 4 014 | 0 | 4 014 | 6 667 | 0 | 6 667 | 3 961 | 0 | 3 961 | 6 720 | 0 | 6 720 |
60314 | 11 | 152 | 163 | 0 | 2 140 | 2 140 | 2 | 968 | 970 | 9 | 1 324 | 1 333 |
60323 | 73 | 0 | 73 | 0 | 0 | 0 | 9 | 0 | 9 | 64 | 0 | 64 |
60401 | 10 008 | 0 | 10 008 | 0 | 0 | 0 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
60701 | 52 | 0 | 52 | 8 | 0 | 8 | 0 | 0 | 0 | 60 | 0 | 60 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 119 | 0 | 119 | 47 | 0 | 47 | 47 | 0 | 47 | 119 | 0 | 119 |
61009 | 130 | 0 | 130 | 119 | 0 | 119 | 135 | 0 | 135 | 114 | 0 | 114 |
61010 | 0 | 0 | 0 | 57 | 0 | 57 | 13 | 0 | 13 | 44 | 0 | 44 |
61403 | 6 087 | 215 | 6 302 | 729 | 6 | 735 | 231 | 20 | 251 | 6 585 | 201 | 6 786 |
61702 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
70606 | 232 170 | 0 | 232 170 | 64 975 | 0 | 64 975 | 0 | 0 | 0 | 297 145 | 0 | 297 145 |
70608 | 1 559 550 | 0 | 1 559 550 | 436 025 | 0 | 436 025 | 103 | 0 | 103 | 1 995 472 | 0 | 1 995 472 |
70611 | 14 169 | 0 | 14 169 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 17 712 | 0 | 17 712 |
70614 | 8 842 | 0 | 8 842 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 11 055 | 0 | 11 055 |
Итого по активу (баланс) | 9 421 211 | 4 124 404 | 13 545 615 | 45 298 809 | 6 402 756 | 51 701 565 | 42 208 778 | 6 468 917 | 48 677 695 | 12 511 242 | 4 058 243 | 16 569 485 |
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 | 420 490 | 0 | 420 490 | 0 | 0 | 0 | 168 003 | 0 | 168 003 | 588 493 | 0 | 588 493 |
30111 | 159 341 | 0 | 159 341 | 31 054 011 | 0 | 31 054 011 | 31 432 357 | 0 | 31 432 357 | 537 687 | 0 | 537 687 |
30222 | 17 666 | 0 | 17 666 | 72 785 | 87 537 | 160 322 | 75 635 | 255 431 | 331 066 | 20 516 | 167 894 | 188 410 |
30232 | 22 | 0 | 22 | 226 793 | 4 580 | 231 373 | 226 785 | 4 580 | 231 365 | 14 | 0 | 14 |
31404 | 0 | 503 473 | 503 473 | 0 | 517 117 | 517 117 | 0 | 360 996 | 360 996 | 0 | 347 352 | 347 352 |
31405 | 133 000 | 0 | 133 000 | 13 000 | 0 | 13 000 | 500 000 | 112 450 | 612 450 | 620 000 | 112 450 | 732 450 |
31406 | 50 000 | 453 521 | 503 521 | 0 | 33 251 | 33 251 | 0 | 12 742 | 12 742 | 50 000 | 433 012 | 483 012 |
31407 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31408 | 2 171 200 | 0 | 2 171 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 200 | 0 | 2 171 200 |
31409 | 100 800 | 1 217 857 | 1 318 657 | 0 | 89 288 | 89 288 | 0 | 34 216 | 34 216 | 100 800 | 1 162 785 | 1 263 585 |
40702 | 2 126 484 | 1 887 970 | 4 014 454 | 19 464 934 | 6 825 724 | 26 290 658 | 19 717 968 | 6 717 366 | 26 435 334 | 2 379 518 | 1 779 612 | 4 159 130 |
40703 | 2 711 | 2 970 | 5 681 | 8 134 | 3 003 | 11 137 | 8 472 | 33 | 8 505 | 3 049 | 0 | 3 049 |
40802 | 160 | 0 | 160 | 200 | 0 | 200 | 454 | 0 | 454 | 414 | 0 | 414 |
40807 | 40 992 | 10 355 | 51 347 | 115 444 | 25 586 | 141 030 | 958 443 | 26 753 | 985 196 | 883 991 | 11 522 | 895 513 |
40817 | 145 | 0 | 145 | 243 | 243 | 486 | 294 | 243 | 537 | 196 | 0 | 196 |
40820 | 2 012 | 0 | 2 012 | 2 250 | 1 780 | 4 030 | 1 428 | 1 780 | 3 208 | 1 190 | 0 | 1 190 |
40821 | 599 | 0 | 599 | 1 611 | 0 | 1 611 | 3 330 | 0 | 3 330 | 2 318 | 0 | 2 318 |
40901 | 0 | 5 026 | 5 026 | 0 | 288 | 288 | 0 | 153 | 153 | 0 | 4 891 | 4 891 |
42102 | 373 200 | 0 | 373 200 | 7 295 580 | 0 | 7 295 580 | 7 864 900 | 0 | 7 864 900 | 942 520 | 0 | 942 520 |
42103 | 35 100 | 0 | 35 100 | 33 500 | 0 | 33 500 | 56 000 | 0 | 56 000 | 57 600 | 0 | 57 600 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
43806 | 1 000 | 29 704 | 30 704 | 0 | 2 178 | 2 178 | 0 | 835 | 835 | 1 000 | 28 361 | 29 361 |
45215 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 58 415 | 54 852 | 113 267 | 58 415 | 54 852 | 113 267 | 0 | 0 | 0 |
47416 | 79 | 243 | 322 | 2 467 | 5 551 | 8 018 | 2 450 | 5 764 | 8 214 | 62 | 456 | 518 |
47422 | 0 | 0 | 0 | 67 154 | 0 | 67 154 | 67 154 | 0 | 67 154 | 0 | 0 | 0 |
47425 | 214 | 0 | 214 | 34 | 0 | 34 | 37 | 0 | 37 | 217 | 0 | 217 |
47426 | 65 523 | 2 775 | 68 298 | 36 887 | 235 | 37 122 | 32 232 | 1 788 | 34 020 | 60 868 | 4 328 | 65 196 |
52602 | 1 348 | 0 | 1 348 | 861 | 0 | 861 | 2 213 | 0 | 2 213 | 2 700 | 0 | 2 700 |
60301 | 1 029 | 0 | 1 029 | 4 724 | 0 | 4 724 | 5 449 | 0 | 5 449 | 1 754 | 0 | 1 754 |
60305 | 0 | 0 | 0 | 3 404 | 0 | 3 404 | 6 392 | 0 | 6 392 | 2 988 | 0 | 2 988 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 65 | 0 | 65 | 11 | 0 | 11 |
60309 | 215 | 0 | 215 | 0 | 0 | 0 | 214 | 0 | 214 | 429 | 0 | 429 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60348 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 5 381 | 0 | 5 381 |
60601 | 8 251 | 0 | 8 251 | 0 | 0 | 0 | 97 | 0 | 97 | 8 348 | 0 | 8 348 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 733 | 0 | 733 | 463 | 0 | 463 | 196 | 0 | 196 | 466 | 0 | 466 |
61304 | 157 | 0 | 157 | 31 | 0 | 31 | 41 | 0 | 41 | 167 | 0 | 167 |
70601 | 306 387 | 0 | 306 387 | 67 | 0 | 67 | 86 815 | 0 | 86 815 | 393 135 | 0 | 393 135 |
70603 | 1 558 994 | 0 | 1 558 994 | 35 | 0 | 35 | 435 702 | 0 | 435 702 | 1 994 661 | 0 | 1 994 661 |
70613 | 9 666 | 0 | 9 666 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 11 924 | 0 | 11 924 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
70801 | 168 003 | 0 | 168 003 | 168 003 | 0 | 168 003 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 431 721 | 4 113 894 | 13 545 615 | 58 633 086 | 7 651 213 | 66 284 299 | 61 718 187 | 7 589 982 | 69 308 169 | 12 516 822 | 4 052 663 | 16 569 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 917 | 0 | 5 917 | 45 654 | 0 | 45 654 | 46 780 | 0 | 46 780 | 4 791 | 0 | 4 791 |
90902 | 2 414 | 0 | 2 414 | 220 | 0 | 220 | 153 | 0 | 153 | 2 481 | 0 | 2 481 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 3 421 | 3 421 | 0 | 3 421 | 3 421 | 0 | 0 | 0 |
91414 | 5 265 770 | 3 025 764 | 8 291 534 | 1 116 400 | 615 565 | 1 731 965 | 19 770 | 287 763 | 307 533 | 6 362 400 | 3 353 566 | 9 715 966 |
91604 | 118 | 0 | 118 | 130 | 0 | 130 | 0 | 0 | 0 | 248 | 0 | 248 |
99998 | 6 780 335 | 0 | 6 780 335 | 317 066 | 0 | 317 066 | 629 656 | 0 | 629 656 | 6 467 745 | 0 | 6 467 745 |
Итого по активу (баланс) | 12 054 555 | 3 025 764 | 15 080 319 | 1 479 470 | 618 986 | 2 098 456 | 696 359 | 291 184 | 987 543 | 12 837 666 | 3 353 566 | 16 191 232 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
91312 | 4 094 174 | 0 | 4 094 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 174 | 0 | 4 094 174 |
91315 | 899 084 | 136 783 | 1 035 867 | 435 663 | 57 803 | 493 466 | 0 | 175 257 | 175 257 | 463 421 | 254 237 | 717 658 |
91317 | 1 447 915 | 159 498 | 1 607 413 | 121 213 | 14 624 | 135 837 | 105 814 | 35 642 | 141 456 | 1 432 516 | 180 516 | 1 613 032 |
91507 | 42 854 | 0 | 42 854 | 0 | 0 | 0 | 0 | 0 | 0 | 42 854 | 0 | 42 854 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 8 299 984 | 0 | 8 299 984 | 357 887 | 0 | 357 887 | 1 781 390 | 0 | 1 781 390 | 9 723 487 | 0 | 9 723 487 |
Итого по пассиву (баланс) | 14 784 038 | 296 281 | 15 080 319 | 915 116 | 72 427 | 987 543 | 1 887 557 | 210 899 | 2 098 456 | 15 756 479 | 434 753 | 16 191 232 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 27 900 | 0 | 27 900 | 27 900 | 0 | 27 900 | 0 | 0 | 0 |
93302 | 6 155 | 0 | 6 155 | 21 745 | 0 | 21 745 | 27 900 | 0 | 27 900 | 0 | 0 | 0 |
93303 | 21 745 | 0 | 21 745 | 0 | 0 | 0 | 21 745 | 0 | 21 745 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 26 960 | 26 960 | 0 | 26 960 | 26 960 | 0 | 0 | 0 |
93307 | 0 | 6 104 | 6 104 | 0 | 21 026 | 21 026 | 0 | 27 130 | 27 130 | 0 | 0 | 0 |
93308 | 0 | 21 491 | 21 491 | 0 | 173 | 173 | 0 | 21 664 | 21 664 | 0 | 0 | 0 |
93705 | 0 | 34 954 | 34 954 | 0 | 982 | 982 | 0 | 2 563 | 2 563 | 0 | 33 373 | 33 373 |
93710 | 0 | 6 431 | 6 431 | 0 | 181 | 181 | 0 | 471 | 471 | 0 | 6 141 | 6 141 |
93901 | 0 | 0 | 0 | 23 999 | 0 | 23 999 | 23 999 | 0 | 23 999 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 2 866 | 30 958 | 33 824 | 2 866 | 30 958 | 33 824 | 0 | 0 | 0 |
99996 | 95 734 | 0 | 95 734 | 59 088 | 0 | 59 088 | 116 262 | 0 | 116 262 | 38 560 | 0 | 38 560 |
Итого по активу (баланс) | 123 634 | 68 980 | 192 614 | 135 598 | 80 280 | 215 878 | 220 672 | 109 746 | 330 418 | 38 560 | 39 514 | 78 074 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 26 960 | 26 960 | 0 | 26 960 | 26 960 | 0 | 0 | 0 |
96302 | 0 | 6 104 | 6 104 | 0 | 27 130 | 27 130 | 0 | 21 026 | 21 026 | 0 | 0 | 0 |
96303 | 0 | 21 491 | 21 491 | 0 | 21 664 | 21 664 | 0 | 173 | 173 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 27 753 | 0 | 27 753 | 27 753 | 0 | 27 753 | 0 | 0 | 0 |
96307 | 6 122 | 0 | 6 122 | 27 753 | 0 | 27 753 | 21 631 | 0 | 21 631 | 0 | 0 | 0 |
96308 | 21 631 | 0 | 21 631 | 21 631 | 0 | 21 631 | 0 | 0 | 0 | 0 | 0 | 0 |
96705 | 0 | 6 431 | 6 431 | 0 | 471 | 471 | 0 | 181 | 181 | 0 | 6 141 | 6 141 |
96710 | 0 | 33 955 | 33 955 | 0 | 2 490 | 2 490 | 0 | 954 | 954 | 0 | 32 419 | 32 419 |
96901 | 0 | 0 | 0 | 0 | 24 056 | 24 056 | 0 | 24 056 | 24 056 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 30 662 | 2 885 | 33 547 | 30 662 | 2 885 | 33 547 | 0 | 0 | 0 |
99997 | 96 880 | 0 | 96 880 | 116 702 | 0 | 116 702 | 59 336 | 0 | 59 336 | 39 514 | 0 | 39 514 |
Итого по пассиву (баланс) | 124 633 | 67 981 | 192 614 | 224 501 | 105 656 | 330 157 | 139 382 | 76 235 | 215 617 | 39 514 | 38 560 | 78 074 |
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