Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 486 | 19 | 2 505 | 2 906 | 0 | 2 906 | 3 960 | 19 | 3 979 | 1 432 | 0 | 1 432 |
30102 | 441 103 | 0 | 441 103 | 5 004 763 | 0 | 5 004 763 | 4 813 715 | 0 | 4 813 715 | 632 151 | 0 | 632 151 |
30110 | 11 497 | 2 331 | 13 828 | 6 354 615 | 411 | 6 355 026 | 6 360 494 | 286 | 6 360 780 | 5 618 | 2 456 | 8 074 |
30114 | 0 | 51 657 | 51 657 | 0 | 16 758 153 | 16 758 153 | 0 | 16 770 207 | 16 770 207 | 0 | 39 603 | 39 603 |
30202 | 7 650 | 0 | 7 650 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 8 942 | 0 | 8 942 |
30204 | 26 542 | 0 | 26 542 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 24 834 | 0 | 24 834 |
30213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 350 000 | 0 | 350 000 | 220 000 | 0 | 220 000 |
32003 | 120 000 | 0 | 120 000 | 700 000 | 0 | 700 000 | 620 000 | 0 | 620 000 | 200 000 | 0 | 200 000 |
32004 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 300 000 | 5 421 569 | 5 721 569 | 300 000 | 5 066 712 | 5 366 712 | 0 | 354 857 | 354 857 |
32103 | 9 000 | 344 542 | 353 542 | 0 | 1 724 892 | 1 724 892 | 9 000 | 2 069 434 | 2 078 434 | 0 | 0 | 0 |
32104 | 110 000 | 0 | 110 000 | 70 000 | 53 003 | 123 003 | 180 000 | 17 517 | 197 517 | 0 | 35 486 | 35 486 |
32105 | 0 | 31 591 | 31 591 | 0 | 1 019 | 1 019 | 0 | 19 192 | 19 192 | 0 | 13 418 | 13 418 |
32107 | 0 | 2 291 | 2 291 | 0 | 7 | 7 | 0 | 2 298 | 2 298 | 0 | 0 | 0 |
32308 | 0 | 3 350 | 3 350 | 0 | 1 052 | 1 052 | 0 | 123 | 123 | 0 | 4 279 | 4 279 |
45201 | 23 | 11 472 | 11 495 | 36 | 14 609 | 14 645 | 43 | 2 398 | 2 441 | 16 | 23 683 | 23 699 |
45205 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45206 | 900 000 | 7 537 | 907 537 | 0 | 139 | 139 | 0 | 4 349 | 4 349 | 900 000 | 3 327 | 903 327 |
45207 | 360 000 | 1 387 128 | 1 747 128 | 0 | 64 015 | 64 015 | 0 | 18 054 | 18 054 | 360 000 | 1 433 089 | 1 793 089 |
45208 | 153 125 | 157 724 | 310 849 | 0 | 6 690 | 6 690 | 10 937 | 4 433 | 15 370 | 142 188 | 159 981 | 302 169 |
45506 | 155 | 0 | 155 | 0 | 0 | 0 | 10 | 0 | 10 | 145 | 0 | 145 |
45507 | 9 054 | 0 | 9 054 | 0 | 0 | 0 | 4 | 0 | 4 | 9 050 | 0 | 9 050 |
45706 | 0 | 4 103 | 4 103 | 0 | 176 | 176 | 0 | 113 | 113 | 0 | 4 166 | 4 166 |
47404 | 9 | 290 488 | 290 497 | 5 452 831 | 5 464 670 | 10 917 501 | 5 452 744 | 5 456 979 | 10 909 723 | 96 | 298 179 | 298 275 |
47408 | 0 | 0 | 0 | 7 481 703 | 7 484 331 | 14 966 034 | 7 481 703 | 7 484 331 | 14 966 034 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 2 521 | 1 | 2 522 | 2 511 | 1 | 2 512 | 29 | 0 | 29 |
47427 | 14 886 | 7 648 | 22 534 | 13 300 | 6 950 | 20 250 | 1 609 | 193 | 1 802 | 26 577 | 14 405 | 40 982 |
60302 | 593 | 0 | 593 | 4 851 | 0 | 4 851 | 5 166 | 0 | 5 166 | 278 | 0 | 278 |
60306 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 115 | 0 | 115 | 114 | 0 | 114 | 36 | 0 | 36 |
60310 | 505 | 0 | 505 | 299 | 0 | 299 | 305 | 0 | 305 | 499 | 0 | 499 |
60312 | 630 | 0 | 630 | 2 146 | 0 | 2 146 | 2 036 | 0 | 2 036 | 740 | 0 | 740 |
60314 | 0 | 720 | 720 | 6 | 32 | 38 | 6 | 491 | 497 | 0 | 261 | 261 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 6 782 | 0 | 6 782 | 14 | 0 | 14 | 0 | 0 | 0 | 6 796 | 0 | 6 796 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 251 | 0 | 251 | 40 | 0 | 40 | 32 | 0 | 32 | 259 | 0 | 259 |
61009 | 48 | 0 | 48 | 14 | 0 | 14 | 14 | 0 | 14 | 48 | 0 | 48 |
61010 | 163 | 0 | 163 | 15 | 0 | 15 | 0 | 0 | 0 | 178 | 0 | 178 |
61403 | 5 952 | 0 | 5 952 | 3 | 298 | 301 | 227 | 0 | 227 | 5 728 | 298 | 6 026 |
70606 | 267 696 | 0 | 267 696 | 34 034 | 0 | 34 034 | 0 | 0 | 0 | 301 730 | 0 | 301 730 |
70608 | 3 116 330 | 0 | 3 116 330 | 142 588 | 0 | 142 588 | 0 | 0 | 0 | 3 258 918 | 0 | 3 258 918 |
70611 | 26 619 | 0 | 26 619 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 31 413 | 0 | 31 413 |
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 | 227 793 | 0 | 227 793 | 4 351 639 | 0 | 4 351 639 | 4 894 273 | 0 | 4 894 273 | 770 427 | 0 | 770 427 |
30222 | 0 | 0 | 0 | 8 782 | 0 | 8 782 | 8 782 | 0 | 8 782 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 818 | 218 | 8 036 | 7 818 | 218 | 8 036 | 0 | 0 | 0 |
31404 | 0 | 290 488 | 290 488 | 0 | 299 746 | 299 746 | 0 | 307 437 | 307 437 | 0 | 298 179 | 298 179 |
31405 | 50 000 | 138 056 | 188 056 | 0 | 143 902 | 143 902 | 0 | 145 571 | 145 571 | 50 000 | 139 725 | 189 725 |
31406 | 230 000 | 121 738 | 351 738 | 200 000 | 1 579 | 201 579 | 200 000 | 5 224 | 205 224 | 230 000 | 125 383 | 355 383 |
31407 | 0 | 4 623 | 4 623 | 0 | 4 676 | 4 676 | 0 | 53 | 53 | 0 | 0 | 0 |
31408 | 50 000 | 1 246 951 | 1 296 951 | 0 | 18 448 | 18 448 | 0 | 53 417 | 53 417 | 50 000 | 1 281 920 | 1 331 920 |
31409 | 4 000 | 43 068 | 47 068 | 4 000 | 559 | 4 559 | 4 000 | 1 848 | 5 848 | 4 000 | 44 357 | 48 357 |
40702 | 454 768 | 394 063 | 848 831 | 3 641 021 | 3 737 077 | 7 378 098 | 3 525 193 | 3 756 500 | 7 281 693 | 338 940 | 413 486 | 752 426 |
40703 | 6 017 | 36 | 6 053 | 24 014 | 18 955 | 42 969 | 18 301 | 18 931 | 37 232 | 304 | 12 | 316 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 33 217 | 13 978 | 47 195 | 54 924 | 7 229 | 62 153 | 65 860 | 7 152 | 73 012 | 44 153 | 13 901 | 58 054 |
40817 | 26 | 0 | 26 | 114 | 0 | 114 | 101 | 0 | 101 | 13 | 0 | 13 |
40820 | 1 416 | 947 | 2 363 | 1 733 | 1 471 | 3 204 | 1 588 | 1 631 | 3 219 | 1 271 | 1 107 | 2 378 |
42102 | 119 000 | 0 | 119 000 | 219 000 | 17 517 | 236 517 | 150 000 | 53 003 | 203 003 | 50 000 | 35 486 | 85 486 |
42103 | 0 | 31 591 | 31 591 | 0 | 19 192 | 19 192 | 0 | 1 019 | 1 019 | 0 | 13 418 | 13 418 |
42301 | 244 | 3 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 3 | 247 |
45215 | 1 749 | 0 | 1 749 | 735 | 0 | 735 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
47407 | 0 | 0 | 0 | 7 479 349 | 7 486 460 | 14 965 809 | 7 479 349 | 7 486 460 | 14 965 809 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 542 | 1 161 | 1 703 | 4 465 | 2 239 | 6 704 | 3 944 | 1 083 | 5 027 | 21 | 5 | 26 |
47425 | 27 | 0 | 27 | 3 | 0 | 3 | 4 | 0 | 4 | 28 | 0 | 28 |
47426 | 5 184 | 9 275 | 14 459 | 5 561 | 2 862 | 8 423 | 2 937 | 6 544 | 9 481 | 2 560 | 12 957 | 15 517 |
60301 | 1 125 | 0 | 1 125 | 10 675 | 0 | 10 675 | 10 191 | 0 | 10 191 | 641 | 0 | 641 |
60305 | 1 422 | 0 | 1 422 | 4 086 | 0 | 4 086 | 4 103 | 0 | 4 103 | 1 439 | 0 | 1 439 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 1 | 0 | 1 | 138 | 0 | 138 | 239 | 0 | 239 |
60311 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
60348 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 429 | 0 | 429 | 4 590 | 0 | 4 590 |
60601 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 144 | 0 | 144 | 2 823 | 0 | 2 823 |
61301 | 300 | 0 | 300 | 37 | 0 | 37 | 0 | 0 | 0 | 263 | 0 | 263 |
61304 | 25 | 0 | 25 | 3 | 0 | 3 | 2 | 0 | 2 | 24 | 0 | 24 |
70601 | 393 791 | 0 | 393 791 | 5 | 0 | 5 | 45 508 | 0 | 45 508 | 439 294 | 0 | 439 294 |
70603 | 3 128 143 | 0 | 3 128 143 | 0 | 0 | 0 | 142 813 | 0 | 142 813 | 3 270 956 | 0 | 3 270 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 964 | 0 | 964 | 234 | 0 | 234 | 732 | 0 | 732 |
90902 | 1 603 | 0 | 1 603 | 17 | 0 | 17 | 49 | 0 | 49 | 1 571 | 0 | 1 571 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 4 322 | 4 322 | 0 | 1 987 | 1 987 | 0 | 4 344 | 4 344 | 0 | 1 965 | 1 965 |
91414 | 1 516 010 | 2 089 581 | 3 605 591 | 115 000 | 168 056 | 283 056 | 0 | 31 443 | 31 443 | 1 631 010 | 2 226 194 | 3 857 204 |
91604 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 25 | 25 |
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 | 1 964 642 | 0 | 1 964 642 | 225 265 | 0 | 225 265 | 263 367 | 0 | 263 367 | 1 926 540 | 0 | 1 926 540 |
Пассив | ||||||||||||
91312 | 1 585 918 | 0 | 1 585 918 | 244 292 | 0 | 244 292 | 216 415 | 0 | 216 415 | 1 558 041 | 0 | 1 558 041 |
91315 | 64 916 | 30 863 | 95 779 | 0 | 10 643 | 10 643 | 0 | 7 136 | 7 136 | 64 916 | 27 356 | 92 272 |
91316 | 0 | 1 089 | 1 089 | 0 | 14 | 14 | 0 | 47 | 47 | 0 | 1 122 | 1 122 |
91317 | 214 977 | 28 778 | 243 755 | 36 | 13 987 | 14 023 | 43 | 7 229 | 7 272 | 214 984 | 22 020 | 237 004 |
91507 | 38 101 | 0 | 38 101 | 0 | 0 | 0 | 0 | 0 | 0 | 38 101 | 0 | 38 101 |
99999 | 3 611 582 | 0 | 3 611 582 | 36 070 | 0 | 36 070 | 286 037 | 0 | 286 037 | 3 861 549 | 0 | 3 861 549 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 348 586 | 348 586 | 1 080 892 | 6 865 833 | 7 946 725 | 1 080 892 | 6 297 161 | 7 378 053 | 0 | 917 258 | 917 258 |
93002 | 348 740 | 0 | 348 740 | 6 807 442 | 1 089 116 | 7 896 558 | 6 257 487 | 1 089 116 | 7 346 603 | 898 695 | 0 | 898 695 |
93304 | 0 | 72 622 | 72 622 | 0 | 64 658 | 64 658 | 0 | 3 099 | 3 099 | 0 | 134 181 | 134 181 |
93308 | 0 | 0 | 0 | 73 849 | 0 | 73 849 | 0 | 0 | 0 | 73 849 | 0 | 73 849 |
93309 | 73 849 | 0 | 73 849 | 58 202 | 0 | 58 202 | 73 849 | 0 | 73 849 | 58 202 | 0 | 58 202 |
93801 | 0 | 0 | 0 | 12 812 | 0 | 12 812 | 10 683 | 0 | 10 683 | 2 129 | 0 | 2 129 |
Пассив | ||||||||||||
96001 | 348 710 | 0 | 348 710 | 6 255 908 | 1 090 079 | 7 345 987 | 6 805 816 | 1 090 079 | 7 895 895 | 898 618 | 0 | 898 618 |
96002 | 0 | 348 586 | 348 586 | 1 080 117 | 6 299 054 | 7 379 171 | 1 080 117 | 6 867 726 | 7 947 843 | 0 | 917 258 | 917 258 |
96304 | 73 624 | 0 | 73 624 | 0 | 0 | 0 | 57 989 | 0 | 57 989 | 131 613 | 0 | 131 613 |
96308 | 0 | 0 | 0 | 0 | 417 | 417 | 0 | 74 962 | 74 962 | 0 | 74 545 | 74 545 |
96309 | 0 | 72 622 | 72 622 | 0 | 75 965 | 75 965 | 0 | 62 979 | 62 979 | 0 | 59 636 | 59 636 |
96801 | 255 | 0 | 255 | 125 308 | 0 | 125 308 | 127 697 | 0 | 127 697 | 2 644 | 0 | 2 644 |
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