Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 605 | 0 | 1 605 | 2 718 | 45 | 2 763 | 1 887 | 1 | 1 888 | 2 436 | 44 | 2 480 |
30102 | 172 818 | 0 | 172 818 | 3 352 912 | 0 | 3 352 912 | 3 318 367 | 0 | 3 318 367 | 207 363 | 0 | 207 363 |
30110 | 1 221 | 2 610 | 3 831 | 4 700 675 | 273 | 4 700 948 | 4 695 322 | 270 | 4 695 592 | 6 574 | 2 613 | 9 187 |
30114 | 0 | 78 862 | 78 862 | 0 | 16 756 951 | 16 756 951 | 0 | 16 808 920 | 16 808 920 | 0 | 26 893 | 26 893 |
30202 | 1 968 | 0 | 1 968 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 3 654 | 0 | 3 654 |
30204 | 10 104 | 0 | 10 104 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 15 955 | 0 | 15 955 |
30213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 410 000 | 0 | 410 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32102 | 0 | 153 367 | 153 367 | 400 000 | 6 486 423 | 6 886 423 | 400 000 | 6 639 790 | 7 039 790 | 0 | 0 | 0 |
32103 | 10 000 | 0 | 10 000 | 180 000 | 2 802 823 | 2 982 823 | 110 000 | 2 266 511 | 2 376 511 | 80 000 | 536 312 | 616 312 |
32104 | 125 000 | 443 667 | 568 667 | 110 000 | 11 507 | 121 507 | 205 000 | 451 554 | 656 554 | 30 000 | 3 620 | 33 620 |
32105 | 0 | 0 | 0 | 28 000 | 5 911 | 33 911 | 0 | 353 | 353 | 28 000 | 5 558 | 33 558 |
32107 | 0 | 2 331 | 2 331 | 0 | 193 | 193 | 0 | 147 | 147 | 0 | 2 377 | 2 377 |
32308 | 0 | 782 | 782 | 0 | 84 | 84 | 0 | 72 | 72 | 0 | 794 | 794 |
45201 | 13 | 7 080 | 7 093 | 17 | 6 448 | 6 465 | 27 | 1 864 | 1 891 | 3 | 11 664 | 11 667 |
45204 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45205 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 905 000 | 33 960 | 938 960 | 0 | 2 142 | 2 142 | 0 | 28 281 | 28 281 | 905 000 | 7 821 | 912 821 |
45207 | 260 000 | 1 388 715 | 1 648 715 | 0 | 142 465 | 142 465 | 0 | 87 963 | 87 963 | 260 000 | 1 443 217 | 1 703 217 |
45208 | 164 062 | 176 056 | 340 118 | 0 | 14 561 | 14 561 | 0 | 11 051 | 11 051 | 164 062 | 179 566 | 343 628 |
45506 | 194 | 0 | 194 | 0 | 0 | 0 | 10 | 0 | 10 | 184 | 0 | 184 |
45507 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 4 | 0 | 4 | 9 067 | 0 | 9 067 |
45706 | 0 | 4 392 | 4 392 | 0 | 363 | 363 | 0 | 330 | 330 | 0 | 4 425 | 4 425 |
47404 | 0 | 312 904 | 312 904 | 3 340 743 | 3 376 547 | 6 717 290 | 3 340 643 | 3 371 896 | 6 712 539 | 100 | 317 555 | 317 655 |
47408 | 0 | 0 | 0 | 6 156 362 | 6 175 512 | 12 331 874 | 6 156 362 | 6 175 512 | 12 331 874 | 0 | 0 | 0 |
47423 | 10 | 4 | 14 | 2 016 | 2 | 2 018 | 2 015 | 6 | 2 021 | 11 | 0 | 11 |
47427 | 2 172 | 46 235 | 48 407 | 14 003 | 10 888 | 24 891 | 1 857 | 3 253 | 5 110 | 14 318 | 53 870 | 68 188 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 58 | 0 | 58 | 32 | 0 | 32 | 32 | 0 | 32 |
60310 | 533 | 0 | 533 | 529 | 0 | 529 | 537 | 0 | 537 | 525 | 0 | 525 |
60312 | 427 | 0 | 427 | 2 223 | 0 | 2 223 | 2 124 | 0 | 2 124 | 526 | 0 | 526 |
60314 | 0 | 2 410 | 2 410 | 0 | 280 | 280 | 0 | 1 792 | 1 792 | 0 | 898 | 898 |
60323 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
60401 | 6 467 | 0 | 6 467 | 46 | 0 | 46 | 0 | 0 | 0 | 6 513 | 0 | 6 513 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 248 | 0 | 248 | 21 | 0 | 21 | 20 | 0 | 20 | 249 | 0 | 249 |
61009 | 10 | 0 | 10 | 22 | 0 | 22 | 22 | 0 | 22 | 10 | 0 | 10 |
61010 | 116 | 0 | 116 | 51 | 0 | 51 | 1 | 0 | 1 | 166 | 0 | 166 |
61403 | 6 075 | 0 | 6 075 | 234 | 0 | 234 | 131 | 0 | 131 | 6 178 | 0 | 6 178 |
70606 | 122 143 | 0 | 122 143 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 172 043 | 0 | 172 043 |
70608 | 1 942 425 | 0 | 1 942 425 | 410 395 | 0 | 410 395 | 0 | 0 | 0 | 2 352 820 | 0 | 2 352 820 |
70611 | 26 619 | 0 | 26 619 | 0 | 0 | 0 | 0 | 0 | 0 | 26 619 | 0 | 26 619 |
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 | 16 823 | 0 | 16 823 | 0 | 0 | 0 | 0 | 0 | 0 | 16 823 | 0 | 16 823 |
10801 | 62 082 | 0 | 62 082 | 0 | 0 | 0 | 0 | 0 | 0 | 62 082 | 0 | 62 082 |
30111 | 3 661 | 0 | 3 661 | 2 931 154 | 0 | 2 931 154 | 2 943 937 | 0 | 2 943 937 | 16 444 | 0 | 16 444 |
30222 | 0 | 0 | 0 | 50 719 | 0 | 50 719 | 50 719 | 0 | 50 719 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 40 | 39 | 79 | 40 | 39 | 79 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 33 705 | 33 705 | 0 | 33 705 | 33 705 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 3 783 | 3 783 | 0 | 3 783 | 3 783 | 0 | 0 | 0 |
31404 | 0 | 312 904 | 312 904 | 0 | 317 866 | 317 866 | 0 | 4 962 | 4 962 | 0 | 0 | 0 |
31405 | 0 | 181 752 | 181 752 | 0 | 177 863 | 177 863 | 0 | 499 041 | 499 041 | 0 | 502 930 | 502 930 |
31406 | 200 000 | 103 150 | 303 150 | 0 | 6 475 | 6 475 | 0 | 8 531 | 8 531 | 200 000 | 105 206 | 305 206 |
31407 | 0 | 4 704 | 4 704 | 0 | 295 | 295 | 0 | 389 | 389 | 0 | 4 798 | 4 798 |
31408 | 0 | 1 268 703 | 1 268 703 | 0 | 79 639 | 79 639 | 0 | 104 932 | 104 932 | 0 | 1 293 996 | 1 293 996 |
31409 | 4 000 | 43 819 | 47 819 | 0 | 2 750 | 2 750 | 0 | 3 624 | 3 624 | 4 000 | 44 693 | 48 693 |
40702 | 256 459 | 239 418 | 495 877 | 2 341 435 | 2 941 276 | 5 282 711 | 2 438 017 | 3 282 377 | 5 720 394 | 353 041 | 580 519 | 933 560 |
40703 | 774 | 60 | 834 | 18 269 | 19 238 | 37 507 | 19 077 | 19 181 | 38 258 | 1 582 | 3 | 1 585 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 3 869 | 1 338 | 5 207 | 8 944 | 4 005 | 12 949 | 7 366 | 4 062 | 11 428 | 2 291 | 1 395 | 3 686 |
40817 | 17 | 0 | 17 | 144 | 0 | 144 | 167 | 0 | 167 | 40 | 0 | 40 |
40820 | 1 287 | 214 | 1 501 | 1 797 | 1 555 | 3 352 | 1 467 | 1 670 | 3 137 | 957 | 329 | 1 286 |
42102 | 135 000 | 443 667 | 578 667 | 299 000 | 451 554 | 750 554 | 274 000 | 11 507 | 285 507 | 110 000 | 3 620 | 113 620 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 353 | 50 353 | 28 000 | 5 911 | 33 911 | 28 000 | 5 558 | 33 558 |
42301 | 244 | 3 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 3 | 247 |
47407 | 0 | 0 | 0 | 6 159 074 | 6 172 224 | 12 331 298 | 6 159 074 | 6 172 224 | 12 331 298 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 0 | 5 | 5 | 190 441 | 27 004 | 217 445 | 190 441 | 27 004 | 217 445 | 0 | 5 | 5 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47426 | 2 655 | 40 067 | 42 722 | 950 | 2 888 | 3 838 | 2 477 | 9 252 | 11 729 | 4 182 | 46 431 | 50 613 |
60301 | 1 136 | 0 | 1 136 | 1 348 | 0 | 1 348 | 1 209 | 0 | 1 209 | 997 | 0 | 997 |
60305 | 1 169 | 0 | 1 169 | 5 731 | 0 | 5 731 | 5 317 | 0 | 5 317 | 755 | 0 | 755 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 143 | 0 | 143 | 139 | 0 | 139 |
60311 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60348 | 5 775 | 0 | 5 775 | 1 039 | 0 | 1 039 | 1 155 | 0 | 1 155 | 5 891 | 0 | 5 891 |
60601 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 140 | 0 | 140 | 2 264 | 0 | 2 264 |
61301 | 453 | 0 | 453 | 38 | 0 | 38 | 0 | 0 | 0 | 415 | 0 | 415 |
61304 | 3 | 2 | 5 | 1 | 2 | 3 | 9 | 0 | 9 | 11 | 0 | 11 |
70601 | 209 713 | 0 | 209 713 | 21 | 0 | 21 | 60 141 | 0 | 60 141 | 269 833 | 0 | 269 833 |
70603 | 1 954 521 | 0 | 1 954 521 | 0 | 0 | 0 | 410 540 | 0 | 410 540 | 2 365 061 | 0 | 2 365 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 319 | 0 | 319 | 322 | 0 | 322 | 6 | 0 | 6 |
90902 | 1 560 | 0 | 1 560 | 4 | 0 | 4 | 4 | 0 | 4 | 1 560 | 0 | 1 560 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 452 | 452 | 0 | 3 916 | 3 916 | 0 | 3 595 | 3 595 | 0 | 773 | 773 |
91414 | 1 415 810 | 1 880 122 | 3 295 932 | 200 | 155 958 | 156 158 | 0 | 118 570 | 118 570 | 1 416 010 | 1 917 510 | 3 333 520 |
91604 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 |
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 | 2 066 613 | 0 | 2 066 613 | 14 066 | 0 | 14 066 | 32 387 | 0 | 32 387 | 2 048 292 | 0 | 2 048 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 851 | 0 | 5 851 | 5 851 | 0 | 5 851 | 0 | 0 | 0 |
91312 | 1 584 186 | 0 | 1 584 186 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 186 | 0 | 1 584 186 |
91315 | 160 795 | 27 064 | 187 859 | 0 | 2 494 | 2 494 | 0 | 2 897 | 2 897 | 160 795 | 27 467 | 188 262 |
91316 | 0 | 1 108 | 1 108 | 0 | 70 | 70 | 0 | 92 | 92 | 0 | 1 130 | 1 130 |
91317 | 226 487 | 28 847 | 255 334 | 15 017 | 7 270 | 22 287 | 227 | 3 314 | 3 541 | 211 697 | 24 891 | 236 588 |
91507 | 38 126 | 0 | 38 126 | 0 | 0 | 0 | 0 | 0 | 0 | 38 126 | 0 | 38 126 |
99999 | 3 298 005 | 0 | 3 298 005 | 122 491 | 0 | 122 491 | 160 410 | 0 | 160 410 | 3 335 924 | 0 | 3 335 924 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 791 | 0 | 6 791 | 3 008 928 | 3 682 710 | 6 691 638 | 2 671 674 | 3 523 932 | 6 195 606 | 344 045 | 158 778 | 502 823 |
93002 | 0 | 6 731 | 6 731 | 3 640 151 | 3 062 047 | 6 702 198 | 3 484 688 | 2 719 468 | 6 204 156 | 155 463 | 349 310 | 504 773 |
Пассив | ||||||||||||
96001 | 0 | 6 731 | 6 731 | 3 482 691 | 2 714 834 | 6 197 525 | 3 638 127 | 3 057 414 | 6 695 541 | 155 436 | 349 311 | 504 747 |
96002 | 6 737 | 0 | 6 737 | 2 676 383 | 3 525 803 | 6 202 186 | 3 013 664 | 3 684 580 | 6 698 244 | 344 018 | 158 777 | 502 795 |
96801 | 54 | 0 | 54 | 177 241 | 0 | 177 241 | 177 241 | 0 | 177 241 | 54 | 0 | 54 |
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