Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 4 221 | 0 | 4 221 | 10 512 | 0 | 10 512 | 9 369 | 0 | 9 369 | 5 364 | 0 | 5 364 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 535 763 | 0 | 535 763 | 15 035 643 | 0 | 15 035 643 | 15 097 223 | 0 | 15 097 223 | 474 183 | 0 | 474 183 |
30110 | 16 598 | 2 766 | 19 364 | 15 078 | 1 804 | 16 882 | 13 685 | 2 211 | 15 896 | 17 991 | 2 359 | 20 350 |
30114 | 0 | 660 645 | 660 645 | 0 | 6 093 123 | 6 093 123 | 0 | 6 225 678 | 6 225 678 | 0 | 528 090 | 528 090 |
30202 | 71 137 | 0 | 71 137 | 16 972 | 0 | 16 972 | 0 | 0 | 0 | 88 109 | 0 | 88 109 |
30204 | 31 370 | 0 | 31 370 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 35 130 | 0 | 35 130 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 3 300 000 | 0 | 3 300 000 | 3 700 000 | 0 | 3 700 000 | 200 000 | 0 | 200 000 |
32004 | 500 000 | 0 | 500 000 | 2 400 000 | 0 | 2 400 000 | 1 400 000 | 0 | 1 400 000 | 1 500 000 | 0 | 1 500 000 |
32102 | 0 | 0 | 0 | 20 260 000 | 0 | 20 260 000 | 20 260 000 | 0 | 20 260 000 | 0 | 0 | 0 |
32103 | 1 850 000 | 0 | 1 850 000 | 9 447 500 | 0 | 9 447 500 | 9 490 000 | 0 | 9 490 000 | 1 807 500 | 0 | 1 807 500 |
32104 | 113 000 | 0 | 113 000 | 104 775 | 0 | 104 775 | 152 900 | 0 | 152 900 | 64 875 | 0 | 64 875 |
32105 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
32107 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 5 266 | 0 | 5 266 | 377 | 0 | 377 | 1 740 | 0 | 1 740 | 3 903 | 0 | 3 903 |
45203 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45205 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 400 | 0 | 30 400 |
45206 | 113 000 | 0 | 113 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 115 000 | 0 | 115 000 |
45207 | 1 254 000 | 105 765 | 1 359 765 | 10 000 | 2 615 | 12 615 | 0 | 2 281 | 2 281 | 1 264 000 | 106 099 | 1 370 099 |
45208 | 1 256 975 | 1 768 853 | 3 025 828 | 0 | 43 702 | 43 702 | 900 000 | 40 718 | 940 718 | 356 975 | 1 771 837 | 2 128 812 |
45507 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 40 | 0 | 40 | 5 898 | 0 | 5 898 |
45608 | 30 | 0 | 30 | 56 | 0 | 56 | 30 | 0 | 30 | 56 | 0 | 56 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
47404 | 47 | 312 559 | 312 606 | 0 | 10 706 | 10 706 | 23 | 7 372 | 7 395 | 24 | 315 893 | 315 917 |
47408 | 0 | 0 | 0 | 98 791 | 96 728 | 195 519 | 98 791 | 96 728 | 195 519 | 0 | 0 | 0 |
47423 | 74 | 147 | 221 | 73 | 4 | 77 | 59 | 80 | 139 | 88 | 71 | 159 |
47427 | 29 154 | 3 255 | 32 409 | 33 698 | 3 401 | 37 099 | 47 794 | 70 | 47 864 | 15 058 | 6 586 | 21 644 |
52601 | 1 449 | 0 | 1 449 | 1 165 | 0 | 1 165 | 172 | 0 | 172 | 2 442 | 0 | 2 442 |
60302 | 710 | 0 | 710 | 244 | 0 | 244 | 414 | 0 | 414 | 540 | 0 | 540 |
60306 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
60308 | 78 | 0 | 78 | 393 | 0 | 393 | 378 | 0 | 378 | 93 | 0 | 93 |
60310 | 245 | 0 | 245 | 693 | 0 | 693 | 698 | 0 | 698 | 240 | 0 | 240 |
60312 | 3 374 | 0 | 3 374 | 3 106 | 0 | 3 106 | 4 803 | 0 | 4 803 | 1 677 | 0 | 1 677 |
60314 | 0 | 1 330 | 1 330 | 19 | 0 | 19 | 19 | 208 | 227 | 0 | 1 122 | 1 122 |
60323 | 70 | 0 | 70 | 0 | 0 | 0 | 9 | 0 | 9 | 61 | 0 | 61 |
60401 | 9 125 | 0 | 9 125 | 117 | 0 | 117 | 0 | 0 | 0 | 9 242 | 0 | 9 242 |
60701 | 32 | 0 | 32 | 85 | 0 | 85 | 117 | 0 | 117 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 183 | 0 | 183 | 62 | 0 | 62 | 65 | 0 | 65 | 180 | 0 | 180 |
61009 | 253 | 0 | 253 | 25 | 0 | 25 | 46 | 0 | 46 | 232 | 0 | 232 |
61010 | 235 | 0 | 235 | 10 | 0 | 10 | 63 | 0 | 63 | 182 | 0 | 182 |
61403 | 6 009 | 219 | 6 228 | 194 | 5 | 199 | 222 | 8 | 230 | 5 981 | 216 | 6 197 |
70606 | 146 649 | 0 | 146 649 | 42 373 | 0 | 42 373 | 0 | 0 | 0 | 189 022 | 0 | 189 022 |
70608 | 733 861 | 0 | 733 861 | 143 012 | 0 | 143 012 | 0 | 0 | 0 | 876 873 | 0 | 876 873 |
70611 | 11 913 | 0 | 11 913 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 14 892 | 0 | 14 892 |
70614 | 5 909 | 0 | 5 909 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 7 194 | 0 | 7 194 |
Итого по активу (баланс) | 7 473 634 | 2 855 539 | 10 329 173 | 54 806 117 | 6 252 088 | 61 058 205 | 55 033 803 | 6 375 354 | 61 409 157 | 7 245 948 | 2 732 273 | 9 978 221 |
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 | 295 533 | 0 | 295 533 | 0 | 0 | 0 | 124 957 | 0 | 124 957 | 420 490 | 0 | 420 490 |
30111 | 98 685 | 0 | 98 685 | 38 524 944 | 0 | 38 524 944 | 38 613 236 | 0 | 38 613 236 | 186 977 | 0 | 186 977 |
30222 | 3 003 | 0 | 3 003 | 175 657 | 0 | 175 657 | 173 684 | 0 | 173 684 | 1 030 | 0 | 1 030 |
30223 | 13 826 | 0 | 13 826 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 9 560 | 2 046 | 11 606 | 9 564 | 2 046 | 11 610 | 8 | 0 | 8 |
30236 | 0 | 0 | 0 | 35 | 20 | 55 | 35 | 20 | 55 | 0 | 0 | 0 |
31404 | 55 000 | 312 559 | 367 559 | 55 000 | 322 575 | 377 575 | 0 | 448 804 | 448 804 | 0 | 438 788 | 438 788 |
31405 | 30 000 | 196 012 | 226 012 | 30 000 | 127 335 | 157 335 | 0 | 20 422 | 20 422 | 0 | 89 099 | 89 099 |
31406 | 0 | 411 112 | 411 112 | 0 | 8 863 | 8 863 | 0 | 10 164 | 10 164 | 0 | 412 413 | 412 413 |
31407 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
31408 | 1 056 200 | 0 | 1 056 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 200 | 0 | 1 056 200 |
31409 | 224 800 | 1 249 575 | 1 474 375 | 0 | 26 940 | 26 940 | 0 | 30 894 | 30 894 | 224 800 | 1 253 529 | 1 478 329 |
40702 | 2 171 916 | 648 007 | 2 819 923 | 27 928 055 | 5 992 717 | 33 920 772 | 27 714 697 | 5 865 875 | 33 580 572 | 1 958 558 | 521 165 | 2 479 723 |
40703 | 3 107 | 1 103 | 4 210 | 5 752 | 1 234 | 6 986 | 4 871 | 2 323 | 7 194 | 2 226 | 2 192 | 4 418 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 50 541 | 5 102 | 55 643 | 134 167 | 17 730 | 151 897 | 123 089 | 16 819 | 139 908 | 39 463 | 4 191 | 43 654 |
40817 | 46 | 0 | 46 | 91 | 0 | 91 | 92 | 0 | 92 | 47 | 0 | 47 |
40820 | 2 483 | 14 | 2 497 | 2 593 | 2 591 | 5 184 | 1 120 | 2 591 | 3 711 | 1 010 | 14 | 1 024 |
42102 | 1 057 900 | 0 | 1 057 900 | 15 377 300 | 0 | 15 377 300 | 15 178 275 | 0 | 15 178 275 | 858 875 | 0 | 858 875 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
43806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 189 | 0 | 189 | 12 | 0 | 12 | 0 | 0 | 0 | 177 | 0 | 177 |
47407 | 0 | 0 | 0 | 96 620 | 98 864 | 195 484 | 96 620 | 98 864 | 195 484 | 0 | 0 | 0 |
47416 | 11 | 23 462 | 23 473 | 330 | 24 176 | 24 506 | 4 330 | 714 | 5 044 | 4 011 | 0 | 4 011 |
47422 | 34 | 0 | 34 | 44 285 | 0 | 44 285 | 44 251 | 0 | 44 251 | 0 | 0 | 0 |
47425 | 104 | 0 | 104 | 20 | 0 | 20 | 48 | 0 | 48 | 132 | 0 | 132 |
47426 | 26 856 | 2 481 | 29 337 | 27 978 | 67 | 28 045 | 19 863 | 1 707 | 21 570 | 18 741 | 4 121 | 22 862 |
52602 | 1 393 | 0 | 1 393 | 172 | 0 | 172 | 1 113 | 0 | 1 113 | 2 334 | 0 | 2 334 |
60301 | 945 | 0 | 945 | 4 558 | 0 | 4 558 | 5 404 | 0 | 5 404 | 1 791 | 0 | 1 791 |
60305 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 8 066 | 0 | 8 066 | 2 988 | 0 | 2 988 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 69 | 0 | 69 | 4 | 0 | 4 |
60309 | 171 | 0 | 171 | 6 | 0 | 6 | 152 | 0 | 152 | 317 | 0 | 317 |
60311 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60348 | 4 934 | 0 | 4 934 | 2 158 | 0 | 2 158 | 1 008 | 0 | 1 008 | 3 784 | 0 | 3 784 |
60601 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 138 | 0 | 138 | 7 155 | 0 | 7 155 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 293 | 0 | 293 | 270 | 0 | 270 | 272 | 2 | 274 | 295 | 2 | 297 |
61304 | 124 | 0 | 124 | 27 | 0 | 27 | 59 | 0 | 59 | 156 | 0 | 156 |
70601 | 203 931 | 0 | 203 931 | 30 | 0 | 30 | 57 240 | 0 | 57 240 | 261 141 | 0 | 261 141 |
70603 | 733 989 | 0 | 733 989 | 0 | 0 | 0 | 143 034 | 0 | 143 034 | 877 023 | 0 | 877 023 |
70613 | 6 110 | 0 | 6 110 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 7 447 | 0 | 7 447 |
70801 | 124 957 | 0 | 124 957 | 124 957 | 0 | 124 957 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 479 746 | 2 849 427 | 10 329 173 | 82 573 676 | 6 625 158 | 89 198 834 | 82 346 637 | 6 501 245 | 88 847 882 | 7 252 707 | 2 725 514 | 9 978 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 433 | 0 | 433 | 59 444 | 0 | 59 444 | 33 396 | 0 | 33 396 | 26 481 | 0 | 26 481 |
90902 | 1 556 | 0 | 1 556 | 25 | 0 | 25 | 22 | 0 | 22 | 1 559 | 0 | 1 559 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 12 589 | 12 589 | 0 | 12 589 | 12 589 | 0 | 0 | 0 |
91414 | 3 284 470 | 2 237 746 | 5 522 216 | 6 000 | 55 474 | 61 474 | 903 000 | 48 277 | 951 277 | 2 387 470 | 2 244 943 | 4 632 413 |
91604 | 265 | 0 | 265 | 398 | 0 | 398 | 0 | 0 | 0 | 663 | 0 | 663 |
99998 | 6 064 594 | 0 | 6 064 594 | 127 377 | 0 | 127 377 | 425 837 | 0 | 425 837 | 5 766 134 | 0 | 5 766 134 |
Итого по активу (баланс) | 9 351 319 | 2 237 746 | 11 589 065 | 193 244 | 68 063 | 261 307 | 1 362 255 | 60 866 | 1 423 121 | 8 182 308 | 2 244 943 | 10 427 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 972 | 0 | 16 972 | 16 972 | 0 | 16 972 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 760 | 0 | 3 760 | 3 760 | 0 | 3 760 | 0 | 0 | 0 |
91311 | 130 620 | 0 | 130 620 | 130 620 | 0 | 130 620 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 4 037 154 | 0 | 4 037 154 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 154 | 0 | 4 037 154 |
91315 | 330 892 | 177 202 | 508 094 | 219 008 | 27 517 | 246 525 | 525 | 93 304 | 93 829 | 112 409 | 242 989 | 355 398 |
91317 | 1 342 914 | 2 617 | 1 345 531 | 23 433 | 4 527 | 27 960 | 6 770 | 6 046 | 12 816 | 1 326 251 | 4 136 | 1 330 387 |
91507 | 43 168 | 0 | 43 168 | 0 | 0 | 0 | 0 | 0 | 0 | 43 168 | 0 | 43 168 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 5 524 471 | 0 | 5 524 471 | 997 282 | 0 | 997 282 | 133 928 | 0 | 133 928 | 4 661 117 | 0 | 4 661 117 |
Итого по пассиву (баланс) | 11 409 246 | 179 819 | 11 589 065 | 1 391 075 | 32 044 | 1 423 119 | 161 955 | 99 350 | 261 305 | 10 180 126 | 247 125 | 10 427 251 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 96 710 | 0 | 96 710 | 96 710 | 0 | 96 710 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 96 762 | 96 762 | 0 | 96 762 | 96 762 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 96 710 | 96 762 | 193 472 | 96 710 | 96 762 | 193 472 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 97 241 | 97 241 | 0 | 97 241 | 97 241 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 96 452 | 0 | 96 452 | 96 452 | 0 | 96 452 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 97 293 | 97 241 | 194 534 | 97 293 | 97 241 | 194 534 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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