Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 9 089 | 0 | 9 089 | 301 | 0 | 301 | 2 065 | 0 | 2 065 | 7 325 | 0 | 7 325 |
30102 | 936 083 | 0 | 936 083 | 7 083 456 | 0 | 7 083 456 | 7 734 334 | 0 | 7 734 334 | 285 205 | 0 | 285 205 |
30110 | 363 | 0 | 363 | 0 | 0 | 0 | 1 | 0 | 1 | 362 | 0 | 362 |
30114 | 0 | 16 931 | 16 931 | 0 | 5 472 344 | 5 472 344 | 0 | 5 369 479 | 5 369 479 | 0 | 119 796 | 119 796 |
30202 | 1 642 | 0 | 1 642 | 178 | 0 | 178 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
30204 | 1 251 | 0 | 1 251 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
30213 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
30221 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 820 000 | 124 888 | 944 888 | 820 000 | 124 888 | 944 888 | 0 | 0 | 0 |
32003 | 0 | 357 166 | 357 166 | 510 000 | 399 576 | 909 576 | 510 000 | 756 742 | 1 266 742 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 943 247 | 943 247 | 0 | 363 072 | 363 072 | 0 | 580 175 | 580 175 |
32102 | 0 | 0 | 0 | 0 | 2 700 556 | 2 700 556 | 0 | 2 700 556 | 2 700 556 | 0 | 0 | 0 |
32103 | 140 000 | 125 008 | 265 008 | 378 000 | 454 503 | 832 503 | 518 000 | 579 511 | 1 097 511 | 0 | 0 | 0 |
32104 | 0 | 285 733 | 285 733 | 295 000 | 567 690 | 862 690 | 95 000 | 339 968 | 434 968 | 200 000 | 513 455 | 713 455 |
32105 | 546 000 | 0 | 546 000 | 485 000 | 0 | 485 000 | 546 000 | 0 | 546 000 | 485 000 | 0 | 485 000 |
32106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 0 | 112 507 | 112 507 | 0 | 21 017 | 21 017 | 0 | 2 985 | 2 985 | 0 | 130 539 | 130 539 |
45207 | 260 000 | 820 553 | 1 080 553 | 0 | 419 715 | 419 715 | 0 | 24 800 | 24 800 | 260 000 | 1 215 468 | 1 475 468 |
45208 | 175 000 | 184 972 | 359 972 | 0 | 33 728 | 33 728 | 0 | 18 586 | 18 586 | 175 000 | 200 114 | 375 114 |
45506 | 263 | 0 | 263 | 0 | 0 | 0 | 10 | 0 | 10 | 253 | 0 | 253 |
45507 | 9 380 | 0 | 9 380 | 0 | 0 | 0 | 45 | 0 | 45 | 9 335 | 0 | 9 335 |
45706 | 0 | 5 704 | 5 704 | 0 | 1 066 | 1 066 | 0 | 186 | 186 | 0 | 6 584 | 6 584 |
47404 | 1 418 502 | 0 | 1 418 502 | 213 050 | 138 030 | 351 080 | 1 631 552 | 138 030 | 1 769 582 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 223 772 | 139 503 | 363 275 | 223 772 | 139 503 | 363 275 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 68 | 68 | 0 | 70 | 70 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 18 | 0 | 18 | 18 | 0 | 18 | 13 | 0 | 13 |
47427 | 17 547 | 5 863 | 23 410 | 27 466 | 7 280 | 34 746 | 37 251 | 4 546 | 41 797 | 7 762 | 8 597 | 16 359 |
60302 | 473 | 0 | 473 | 12 | 0 | 12 | 6 | 0 | 6 | 479 | 0 | 479 |
60306 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 131 | 0 | 131 | 159 | 0 | 159 | 0 | 0 | 0 |
60310 | 517 | 0 | 517 | 340 | 0 | 340 | 291 | 0 | 291 | 566 | 0 | 566 |
60312 | 487 | 0 | 487 | 4 136 | 0 | 4 136 | 4 087 | 0 | 4 087 | 536 | 0 | 536 |
60314 | 0 | 0 | 0 | 54 | 113 | 167 | 0 | 62 | 62 | 54 | 51 | 105 |
60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 6 256 | 0 | 6 256 | 154 | 0 | 154 | 17 | 0 | 17 | 6 393 | 0 | 6 393 |
60701 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 71 | 0 | 71 | 59 | 0 | 59 | 78 | 0 | 78 | 52 | 0 | 52 |
61009 | 16 | 0 | 16 | 29 | 0 | 29 | 38 | 0 | 38 | 7 | 0 | 7 |
61010 | 300 | 0 | 300 | 120 | 0 | 120 | 296 | 0 | 296 | 124 | 0 | 124 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 5 067 | 0 | 5 067 | 2 308 | 0 | 2 308 | 378 | 0 | 378 | 6 997 | 0 | 6 997 |
70501 | 8 717 | 0 | 8 717 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 9 955 | 0 | 9 955 |
70606 | 210 512 | 0 | 210 512 | 30 546 | 0 | 30 546 | 0 | 0 | 0 | 241 058 | 0 | 241 058 |
70608 | 395 206 | 0 | 395 206 | 389 598 | 0 | 389 598 | 0 | 0 | 0 | 784 804 | 0 | 784 804 |
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 | 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 | 2 146 006 | 0 | 2 146 006 | 6 959 440 | 0 | 6 959 440 | 4 995 519 | 0 | 4 995 519 | 182 085 | 0 | 182 085 |
30222 | 70 000 | 0 | 70 000 | 335 082 | 0 | 335 082 | 265 082 | 0 | 265 082 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 144 425 | 144 425 | 0 | 274 964 | 274 964 | 0 | 130 539 | 130 539 |
31405 | 0 | 144 255 | 144 255 | 0 | 150 186 | 150 186 | 0 | 112 803 | 112 803 | 0 | 106 872 | 106 872 |
31406 | 0 | 52 646 | 52 646 | 0 | 63 281 | 63 281 | 0 | 79 925 | 79 925 | 0 | 69 290 | 69 290 |
31407 | 0 | 3 834 | 3 834 | 0 | 101 | 101 | 0 | 716 | 716 | 0 | 4 449 | 4 449 |
31408 | 0 | 805 523 | 805 523 | 0 | 22 579 | 22 579 | 0 | 416 908 | 416 908 | 0 | 1 199 852 | 1 199 852 |
31409 | 4 000 | 35 717 | 39 717 | 0 | 948 | 948 | 0 | 6 672 | 6 672 | 4 000 | 41 441 | 45 441 |
40702 | 239 339 | 497 799 | 737 138 | 2 197 606 | 688 688 | 2 886 294 | 2 059 352 | 1 174 655 | 3 234 007 | 101 085 | 983 766 | 1 084 851 |
40703 | 145 | 0 | 145 | 143 | 0 | 143 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 811 | 250 | 1 061 | 2 404 | 593 | 2 997 | 4 241 | 571 | 4 812 | 2 648 | 228 | 2 876 |
40817 | 31 | 0 | 31 | 75 | 0 | 75 | 57 | 0 | 57 | 13 | 0 | 13 |
40820 | 297 | 81 | 378 | 1 404 | 1 466 | 2 870 | 1 761 | 1 469 | 3 230 | 654 | 84 | 738 |
42102 | 40 000 | 285 733 | 325 733 | 318 000 | 339 516 | 657 516 | 307 000 | 69 945 | 376 945 | 29 000 | 16 162 | 45 162 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 244 | 3 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 3 | 247 |
47407 | 0 | 0 | 0 | 139 490 | 230 177 | 369 667 | 139 490 | 230 177 | 369 667 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 0 | 523 | 523 | 14 404 | 13 524 | 27 928 | 14 407 | 123 586 | 137 993 | 3 | 110 585 | 110 588 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47426 | 409 | 3 830 | 4 239 | 442 | 2 679 | 3 121 | 727 | 6 201 | 6 928 | 694 | 7 352 | 8 046 |
60301 | 504 | 0 | 504 | 3 365 | 0 | 3 365 | 3 111 | 0 | 3 111 | 250 | 0 | 250 |
60305 | 1 003 | 0 | 1 003 | 10 521 | 0 | 10 521 | 9 523 | 0 | 9 523 | 5 | 0 | 5 |
60309 | 140 | 0 | 140 | 209 | 0 | 209 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 1 345 | 0 | 1 345 | 11 | 0 | 11 | 133 | 0 | 133 | 1 467 | 0 | 1 467 |
70601 | 264 065 | 0 | 264 065 | 69 | 0 | 69 | 45 281 | 0 | 45 281 | 309 277 | 0 | 309 277 |
70603 | 391 363 | 0 | 391 363 | 0 | 0 | 0 | 399 677 | 0 | 399 677 | 791 040 | 0 | 791 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 206 | 0 | 1 206 | 2 | 0 | 2 |
90902 | 1 569 | 0 | 1 569 | 103 | 0 | 103 | 103 | 0 | 103 | 1 569 | 0 | 1 569 |
91219 | 0 | 346 | 346 | 0 | 11 | 11 | 0 | 357 | 357 | 0 | 0 | 0 |
91414 | 368 310 | 1 511 812 | 1 880 122 | 0 | 288 674 | 288 674 | 0 | 40 151 | 40 151 | 368 310 | 1 760 335 | 2 128 645 |
91604 | 0 | 50 | 50 | 0 | 9 | 9 | 0 | 59 | 59 | 0 | 0 | 0 |
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 | 2 355 454 | 0 | 2 355 454 | 81 051 | 0 | 81 051 | 546 208 | 0 | 546 208 | 1 890 297 | 0 | 1 890 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
91312 | 1 522 325 | 0 | 1 522 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 325 | 0 | 1 522 325 |
91315 | 160 360 | 12 147 | 172 507 | 0 | 325 | 325 | 0 | 8 978 | 8 978 | 160 360 | 20 800 | 181 160 |
91316 | 0 | 483 077 | 483 077 | 0 | 544 057 | 544 057 | 0 | 62 028 | 62 028 | 0 | 1 048 | 1 048 |
91317 | 127 000 | 12 501 | 139 501 | 0 | 369 | 369 | 0 | 8 588 | 8 588 | 127 000 | 20 720 | 147 720 |
91507 | 38 044 | 0 | 38 044 | 0 | 0 | 0 | 0 | 0 | 0 | 38 044 | 0 | 38 044 |
99999 | 1 882 136 | 0 | 1 882 136 | 41 876 | 0 | 41 876 | 290 005 | 0 | 290 005 | 2 130 265 | 0 | 2 130 265 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 138 050 | 0 | 138 050 | 1 162 | 0 | 1 162 | 139 212 | 0 | 139 212 | 0 | 0 | 0 |
93002 | 0 | 138 030 | 138 030 | 1 100 | 1 489 | 2 589 | 1 100 | 139 519 | 140 619 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 83 460 | 0 | 83 460 | 83 460 | 0 | 83 460 | 0 | 0 | 0 |
93307 | 10 223 | 0 | 10 223 | 73 237 | 0 | 73 237 | 83 460 | 0 | 83 460 | 0 | 0 | 0 |
93308 | 73 237 | 0 | 73 237 | 0 | 0 | 0 | 73 237 | 0 | 73 237 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 291 | 0 | 4 291 | 4 291 | 0 | 4 291 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 138 030 | 138 030 | 0 | 139 248 | 139 248 | 0 | 1 218 | 1 218 | 0 | 0 | 0 |
96002 | 138 046 | 0 | 138 046 | 139 490 | 1 109 | 140 599 | 1 444 | 1 109 | 2 553 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 87 708 | 87 708 | 0 | 87 708 | 87 708 | 0 | 0 | 0 |
96307 | 0 | 10 001 | 10 001 | 0 | 87 524 | 87 524 | 0 | 77 523 | 77 523 | 0 | 0 | 0 |
96308 | 0 | 71 504 | 71 504 | 0 | 74 348 | 74 348 | 0 | 2 844 | 2 844 | 0 | 0 | 0 |
96801 | 1 959 | 0 | 1 959 | 3 243 | 0 | 3 243 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
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