Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 1 410 | 145 | 1 555 | 4 330 | 5 | 4 335 | 4 163 | 69 | 4 232 | 1 577 | 81 | 1 658 |
30102 | 222 684 | 0 | 222 684 | 10 171 190 | 0 | 10 171 190 | 10 143 532 | 0 | 10 143 532 | 250 342 | 0 | 250 342 |
30110 | 9 741 | 2 332 | 12 073 | 13 663 259 | 788 | 13 664 047 | 13 665 972 | 492 | 13 666 464 | 7 028 | 2 628 | 9 656 |
30114 | 0 | 11 077 | 11 077 | 0 | 20 082 457 | 20 082 457 | 0 | 20 059 638 | 20 059 638 | 0 | 33 896 | 33 896 |
30202 | 6 056 | 0 | 6 056 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 8 885 | 0 | 8 885 |
30204 | 20 820 | 0 | 20 820 | 0 | 0 | 0 | 297 | 0 | 297 | 20 523 | 0 | 20 523 |
30213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 770 000 | 0 | 770 000 | 300 000 | 0 | 300 000 |
32003 | 50 000 | 0 | 50 000 | 1 204 000 | 0 | 1 204 000 | 974 000 | 0 | 974 000 | 280 000 | 0 | 280 000 |
32004 | 100 000 | 0 | 100 000 | 630 000 | 0 | 630 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32005 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 236 000 | 3 413 367 | 5 649 367 | 2 181 000 | 3 206 393 | 5 387 393 | 55 000 | 206 974 | 261 974 |
32103 | 528 000 | 309 616 | 837 616 | 1 912 000 | 993 005 | 2 905 005 | 2 430 000 | 1 302 621 | 3 732 621 | 10 000 | 0 | 10 000 |
32105 | 10 800 | 35 825 | 46 625 | 8 000 | 8 244 | 16 244 | 10 800 | 5 983 | 16 783 | 8 000 | 38 086 | 46 086 |
32308 | 0 | 1 274 | 1 274 | 0 | 4 439 | 4 439 | 0 | 403 | 403 | 0 | 5 310 | 5 310 |
45201 | 147 | 24 883 | 25 030 | 122 | 7 014 | 7 136 | 157 | 3 710 | 3 867 | 112 | 28 187 | 28 299 |
45204 | 30 000 | 40 637 | 70 637 | 10 000 | 2 156 | 12 156 | 30 000 | 16 451 | 46 451 | 10 000 | 26 342 | 36 342 |
45205 | 0 | 0 | 0 | 50 000 | 13 171 | 63 171 | 0 | 0 | 0 | 50 000 | 13 171 | 63 171 |
45206 | 930 000 | 1 548 | 931 548 | 0 | 82 | 82 | 900 000 | 125 | 900 125 | 30 000 | 1 505 | 31 505 |
45207 | 360 000 | 1 204 213 | 1 564 213 | 0 | 63 898 | 63 898 | 0 | 97 204 | 97 204 | 360 000 | 1 170 907 | 1 530 907 |
45208 | 131 250 | 109 957 | 241 207 | 900 000 | 5 834 | 905 834 | 10 938 | 10 966 | 21 904 | 1 020 312 | 104 825 | 1 125 137 |
45506 | 96 | 0 | 96 | 0 | 0 | 0 | 9 | 0 | 9 | 87 | 0 | 87 |
45507 | 9 027 | 0 | 9 027 | 0 | 0 | 0 | 4 | 0 | 4 | 9 023 | 0 | 9 023 |
45608 | 45 | 0 | 45 | 15 | 0 | 15 | 45 | 0 | 45 | 15 | 0 | 15 |
45706 | 0 | 3 339 | 3 339 | 0 | 177 | 177 | 0 | 328 | 328 | 0 | 3 188 | 3 188 |
47404 | 111 | 292 886 | 292 997 | 13 662 308 | 13 691 495 | 27 353 803 | 13 662 310 | 13 679 425 | 27 341 735 | 109 | 304 956 | 305 065 |
47408 | 0 | 0 | 0 | 13 695 796 | 13 715 204 | 27 411 000 | 13 695 796 | 13 715 204 | 27 411 000 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 4 024 | 1 | 4 025 | 4 004 | 0 | 4 004 | 53 | 1 | 54 |
47427 | 10 362 | 39 713 | 50 075 | 10 064 | 7 841 | 17 905 | 1 821 | 3 250 | 5 071 | 18 605 | 44 304 | 62 909 |
60302 | 1 022 | 0 | 1 022 | 2 708 | 0 | 2 708 | 1 520 | 0 | 1 520 | 2 210 | 0 | 2 210 |
60306 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 276 | 0 | 276 | 256 | 0 | 256 | 105 | 0 | 105 |
60310 | 466 | 0 | 466 | 358 | 0 | 358 | 365 | 0 | 365 | 459 | 0 | 459 |
60312 | 1 153 | 0 | 1 153 | 2 379 | 0 | 2 379 | 2 424 | 0 | 2 424 | 1 108 | 0 | 1 108 |
60314 | 0 | 424 | 424 | 0 | 30 | 30 | 0 | 133 | 133 | 0 | 321 | 321 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 6 845 | 0 | 6 845 | 66 | 0 | 66 | 0 | 0 | 0 | 6 911 | 0 | 6 911 |
60701 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 253 | 0 | 253 | 23 | 0 | 23 | 20 | 0 | 20 | 256 | 0 | 256 |
61009 | 52 | 0 | 52 | 191 | 0 | 191 | 44 | 0 | 44 | 199 | 0 | 199 |
61010 | 293 | 0 | 293 | 21 | 0 | 21 | 17 | 0 | 17 | 297 | 0 | 297 |
61403 | 5 114 | 270 | 5 384 | 1 | 15 | 16 | 116 | 43 | 159 | 4 999 | 242 | 5 241 |
70606 | 105 163 | 0 | 105 163 | 73 902 | 0 | 73 902 | 0 | 0 | 0 | 179 065 | 0 | 179 065 |
70608 | 632 880 | 0 | 632 880 | 297 801 | 0 | 297 801 | 0 | 0 | 0 | 930 681 | 0 | 930 681 |
70611 | 8 687 | 0 | 8 687 | 1 505 | 0 | 1 505 | 2 668 | 0 | 2 668 | 7 524 | 0 | 7 524 |
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 | 25 175 | 0 | 25 175 | 41 998 | 0 | 41 998 |
10801 | 62 082 | 0 | 62 082 | 0 | 0 | 0 | 100 701 | 0 | 100 701 | 162 783 | 0 | 162 783 |
30111 | 19 666 | 0 | 19 666 | 14 363 210 | 0 | 14 363 210 | 14 440 812 | 0 | 14 440 812 | 97 268 | 0 | 97 268 |
30232 | 0 | 0 | 0 | 3 702 | 287 | 3 989 | 3 702 | 287 | 3 989 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 42 707 | 42 707 | 0 | 42 707 | 42 707 | 0 | 0 | 0 |
31403 | 0 | 5 272 | 5 272 | 0 | 8 747 | 8 747 | 0 | 12 929 | 12 929 | 0 | 9 454 | 9 454 |
31404 | 0 | 292 886 | 292 886 | 0 | 304 320 | 304 320 | 0 | 124 329 | 124 329 | 0 | 112 895 | 112 895 |
31405 | 0 | 118 256 | 118 256 | 0 | 147 326 | 147 326 | 0 | 334 026 | 334 026 | 0 | 304 956 | 304 956 |
31406 | 0 | 78 200 | 78 200 | 0 | 6 313 | 6 313 | 0 | 4 149 | 4 149 | 0 | 76 036 | 76 036 |
31407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31408 | 100 000 | 1 118 488 | 1 218 488 | 0 | 90 284 | 90 284 | 0 | 59 349 | 59 349 | 100 000 | 1 087 553 | 1 187 553 |
31409 | 4 000 | 38 702 | 42 702 | 0 | 3 124 | 3 124 | 0 | 2 054 | 2 054 | 4 000 | 37 632 | 41 632 |
40702 | 434 763 | 340 275 | 775 038 | 12 423 556 | 1 651 122 | 14 074 678 | 12 460 795 | 1 571 249 | 14 032 044 | 472 002 | 260 402 | 732 404 |
40703 | 14 412 | 2 | 14 414 | 12 159 | 292 | 12 451 | 0 | 292 | 292 | 2 253 | 2 | 2 255 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 14 735 | 7 114 | 21 849 | 46 759 | 6 278 | 53 037 | 44 318 | 7 183 | 51 501 | 12 294 | 8 019 | 20 313 |
40817 | 30 | 0 | 30 | 73 | 0 | 73 | 80 | 0 | 80 | 37 | 0 | 37 |
40820 | 2 249 | 1 647 | 3 896 | 4 498 | 5 642 | 10 140 | 4 013 | 4 077 | 8 090 | 1 764 | 82 | 1 846 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 76 660 | 0 | 76 660 | 76 660 | 0 | 76 660 |
42102 | 680 000 | 0 | 680 000 | 7 503 500 | 30 505 | 7 534 005 | 7 188 500 | 30 505 | 7 219 005 | 365 000 | 0 | 365 000 |
42103 | 10 800 | 35 825 | 46 625 | 10 800 | 5 983 | 16 783 | 8 000 | 8 244 | 16 244 | 8 000 | 38 086 | 46 086 |
42301 | 243 | 3 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 3 | 246 |
45215 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 50 | 0 | 50 | 1 062 | 0 | 1 062 |
47407 | 0 | 0 | 0 | 13 694 504 | 13 715 873 | 27 410 377 | 13 694 504 | 13 715 873 | 27 410 377 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47416 | 85 | 4 | 89 | 1 063 | 25 | 1 088 | 978 | 25 | 1 003 | 0 | 4 | 4 |
47425 | 34 | 0 | 34 | 0 | 0 | 0 | 38 | 0 | 38 | 72 | 0 | 72 |
47426 | 943 | 37 559 | 38 502 | 1 187 | 3 078 | 4 265 | 2 229 | 7 352 | 9 581 | 1 985 | 41 833 | 43 818 |
60301 | 180 | 0 | 180 | 1 648 | 0 | 1 648 | 2 534 | 0 | 2 534 | 1 066 | 0 | 1 066 |
60305 | 34 | 0 | 34 | 2 636 | 0 | 2 636 | 4 633 | 0 | 4 633 | 2 031 | 0 | 2 031 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 |
60309 | 107 | 0 | 107 | 0 | 0 | 0 | 95 | 0 | 95 | 202 | 0 | 202 |
60322 | 0 | 0 | 0 | 51 | 0 | 51 | 55 | 0 | 55 | 4 | 0 | 4 |
60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60348 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 836 | 0 | 836 | 4 162 | 0 | 4 162 |
60601 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 110 | 0 | 110 | 3 546 | 0 | 3 546 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 63 | 0 | 63 | 51 | 0 | 51 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 2 | 0 | 2 | 16 | 0 | 16 |
70601 | 132 971 | 0 | 132 971 | 25 | 0 | 25 | 81 346 | 0 | 81 346 | 214 292 | 0 | 214 292 |
70603 | 632 525 | 0 | 632 525 | 0 | 0 | 0 | 298 080 | 0 | 298 080 | 930 605 | 0 | 930 605 |
70801 | 125 876 | 0 | 125 876 | 125 876 | 0 | 125 876 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 258 | 0 | 258 | 254 | 0 | 254 | 6 | 0 | 6 |
90902 | 1 585 | 0 | 1 585 | 19 | 0 | 19 | 6 | 0 | 6 | 1 598 | 0 | 1 598 |
90907 | 0 | 0 | 0 | 76 660 | 0 | 76 660 | 0 | 0 | 0 | 76 660 | 0 | 76 660 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91219 | 0 | 2 660 | 2 660 | 0 | 4 287 | 4 287 | 0 | 2 643 | 2 643 | 0 | 4 304 | 4 304 |
91414 | 1 432 800 | 1 952 476 | 3 385 276 | 0 | 122 207 | 122 207 | 0 | 158 055 | 158 055 | 1 432 800 | 1 916 628 | 3 349 428 |
91604 | 1 | 8 | 9 | 2 | 8 | 10 | 2 | 0 | 2 | 1 | 16 | 17 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 2 023 087 | 0 | 2 023 087 | 10 861 | 0 | 10 861 | 40 688 | 0 | 40 688 | 1 993 260 | 0 | 1 993 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
91312 | 1 656 186 | 0 | 1 656 186 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 186 | 0 | 1 656 186 |
91315 | 100 000 | 23 956 | 123 956 | 0 | 2 092 | 2 092 | 0 | 6 109 | 6 109 | 100 000 | 27 973 | 127 973 |
91316 | 0 | 979 | 979 | 0 | 79 | 79 | 0 | 52 | 52 | 0 | 952 | 952 |
91317 | 198 105 | 5 760 | 203 865 | 30 137 | 5 848 | 35 985 | 205 | 1 963 | 2 168 | 168 173 | 1 875 | 170 048 |
91507 | 38 101 | 0 | 38 101 | 0 | 0 | 0 | 0 | 0 | 0 | 38 101 | 0 | 38 101 |
99999 | 3 389 580 | 0 | 3 389 580 | 160 958 | 0 | 160 958 | 203 438 | 0 | 203 438 | 3 432 060 | 0 | 3 432 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 638 680 | 13 945 369 | 14 584 049 | 546 939 | 13 304 962 | 13 851 901 | 91 741 | 640 407 | 732 148 |
93002 | 0 | 0 | 0 | 13 791 781 | 654 296 | 14 446 077 | 13 148 856 | 562 809 | 13 711 665 | 642 925 | 91 487 | 734 412 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 145 489 | 560 767 | 13 706 256 | 13 788 361 | 652 254 | 14 440 615 | 642 872 | 91 487 | 734 359 |
96002 | 0 | 0 | 0 | 549 014 | 13 308 441 | 13 857 455 | 640 747 | 13 948 848 | 14 589 595 | 91 733 | 640 407 | 732 140 |
96801 | 0 | 0 | 0 | 343 907 | 0 | 343 907 | 343 968 | 0 | 343 968 | 61 | 0 | 61 |
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