Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Акционерное общество "Данске банк"
Регистрационный номер
3307
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 813 | 0 | 813 | 11 548 | 32 | 11 580 | 1 693 | 32 | 1 725 | 10 668 | 0 | 10 668 |
| 30102 | 1 005 197 | 0 | 1 005 197 | 9 716 376 | 0 | 9 716 376 | 10 258 695 | 0 | 10 258 695 | 462 878 | 0 | 462 878 |
| 30110 | 828 | 0 | 828 | 126 | 0 | 126 | 601 | 0 | 601 | 353 | 0 | 353 |
| 30114 | 0 | 289 918 | 289 918 | 0 | 13 225 923 | 13 225 923 | 0 | 13 498 785 | 13 498 785 | 0 | 17 056 | 17 056 |
| 30202 | 38 502 | 0 | 38 502 | 0 | 0 | 0 | 36 113 | 0 | 36 113 | 2 389 | 0 | 2 389 |
| 30204 | 1 238 | 0 | 1 238 | 1 084 | 0 | 1 084 | 1 482 | 0 | 1 482 | 840 | 0 | 840 |
| 30221 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
| 30233 | 45 | 0 | 45 | 48 | 0 | 48 | 93 | 0 | 93 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 910 000 | 0 | 910 000 | 340 000 | 0 | 340 000 |
| 32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
| 32005 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
| 32102 | 0 | 0 | 0 | 730 000 | 2 995 106 | 3 725 106 | 730 000 | 2 995 106 | 3 725 106 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 395 000 | 1 109 270 | 1 504 270 | 395 000 | 863 957 | 1 258 957 | 0 | 245 313 | 245 313 |
| 32104 | 0 | 9 093 | 9 093 | 326 000 | 210 357 | 536 357 | 261 000 | 9 182 | 270 182 | 65 000 | 210 268 | 275 268 |
| 32105 | 0 | 9 820 | 9 820 | 526 000 | 18 384 | 544 384 | 0 | 10 331 | 10 331 | 526 000 | 17 873 | 543 873 |
| 32106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 5 000 | 110 929 | 115 929 | 0 | 7 761 | 7 761 | 0 | 8 299 | 8 299 | 5 000 | 110 391 | 115 391 |
| 45207 | 260 000 | 71 794 | 331 794 | 0 | 427 252 | 427 252 | 0 | 9 331 | 9 331 | 260 000 | 489 715 | 749 715 |
| 45208 | 175 000 | 190 377 | 365 377 | 0 | 7 306 | 7 306 | 0 | 14 243 | 14 243 | 175 000 | 183 440 | 358 440 |
| 45506 | 282 | 0 | 282 | 0 | 0 | 0 | 10 | 0 | 10 | 272 | 0 | 272 |
| 45507 | 9 469 | 0 | 9 469 | 0 | 0 | 0 | 44 | 0 | 44 | 9 425 | 0 | 9 425 |
| 45706 | 0 | 5 869 | 5 869 | 0 | 225 | 225 | 0 | 468 | 468 | 0 | 5 626 | 5 626 |
| 47404 | 40 000 | 0 | 40 000 | 7 706 727 | 7 681 191 | 15 387 918 | 7 696 727 | 7 681 191 | 15 377 918 | 50 000 | 0 | 50 000 |
| 47408 | 0 | 0 | 0 | 10 601 966 | 10 437 241 | 21 039 207 | 10 601 966 | 10 437 241 | 21 039 207 | 0 | 0 | 0 |
| 47417 | 0 | 66 | 66 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 0 | 0 |
| 47423 | 7 | 0 | 7 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 7 | 0 | 7 |
| 47427 | 2 173 | 236 | 2 409 | 9 405 | 2 261 | 11 666 | 4 287 | 622 | 4 909 | 7 291 | 1 875 | 9 166 |
| 60302 | 473 | 0 | 473 | 7 | 0 | 7 | 7 | 0 | 7 | 473 | 0 | 473 |
| 60306 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
| 60308 | 42 | 0 | 42 | 157 | 0 | 157 | 182 | 0 | 182 | 17 | 0 | 17 |
| 60310 | 573 | 0 | 573 | 279 | 0 | 279 | 329 | 0 | 329 | 523 | 0 | 523 |
| 60312 | 411 | 0 | 411 | 2 041 | 0 | 2 041 | 1 995 | 0 | 1 995 | 457 | 0 | 457 |
| 60323 | 0 | 0 | 0 | 19 | 0 | 19 | 16 | 0 | 16 | 3 | 0 | 3 |
| 60401 | 6 214 | 0 | 6 214 | 42 | 0 | 42 | 0 | 0 | 0 | 6 256 | 0 | 6 256 |
| 60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 61002 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61008 | 45 | 0 | 45 | 55 | 0 | 55 | 27 | 0 | 27 | 73 | 0 | 73 |
| 61009 | 17 | 0 | 17 | 68 | 0 | 68 | 69 | 0 | 69 | 16 | 0 | 16 |
| 61010 | 10 | 0 | 10 | 295 | 0 | 295 | 3 | 0 | 3 | 302 | 0 | 302 |
| 61403 | 4 977 | 0 | 4 977 | 118 | 0 | 118 | 355 | 0 | 355 | 4 740 | 0 | 4 740 |
| 70501 | 2 526 | 0 | 2 526 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
| 70606 | 163 030 | 0 | 163 030 | 27 415 | 0 | 27 415 | 0 | 0 | 0 | 190 445 | 0 | 190 445 |
| 70608 | 138 431 | 0 | 138 431 | 97 763 | 0 | 97 763 | 0 | 0 | 0 | 236 194 | 0 | 236 194 |
| 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 | 535 733 | 0 | 535 733 | 9 901 226 | 0 | 9 901 226 | 10 032 865 | 0 | 10 032 865 | 667 372 | 0 | 667 372 |
| 30222 | 0 | 0 | 0 | 25 242 | 0 | 25 242 | 25 242 | 0 | 25 242 | 0 | 0 | 0 |
| 31404 | 0 | 0 | 0 | 0 | 115 185 | 115 185 | 0 | 115 185 | 115 185 | 0 | 0 | 0 |
| 31405 | 0 | 34 350 | 34 350 | 0 | 2 571 | 2 571 | 0 | 111 709 | 111 709 | 0 | 143 488 | 143 488 |
| 31406 | 0 | 17 239 | 17 239 | 0 | 4 010 | 4 010 | 0 | 38 427 | 38 427 | 0 | 51 656 | 51 656 |
| 31408 | 0 | 60 972 | 60 972 | 0 | 8 522 | 8 522 | 0 | 426 836 | 426 836 | 0 | 479 286 | 479 286 |
| 31409 | 4 000 | 36 370 | 40 370 | 0 | 2 721 | 2 721 | 0 | 1 396 | 1 396 | 4 000 | 35 045 | 39 045 |
| 40702 | 311 309 | 260 638 | 571 947 | 2 124 568 | 1 193 995 | 3 318 563 | 1 988 083 | 1 192 945 | 3 181 028 | 174 824 | 259 588 | 434 412 |
| 40703 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 1 917 | 182 | 2 099 | 2 006 | 456 | 2 462 | 578 | 453 | 1 031 | 489 | 179 | 668 |
| 40817 | 13 | 0 | 13 | 65 | 0 | 65 | 183 | 0 | 183 | 131 | 0 | 131 |
| 40820 | 22 | 91 | 113 | 550 | 503 | 1 053 | 637 | 544 | 1 181 | 109 | 132 | 241 |
| 42102 | 0 | 9 093 | 9 093 | 653 000 | 9 182 | 662 182 | 725 000 | 210 357 | 935 357 | 72 000 | 210 268 | 282 268 |
| 42103 | 0 | 9 820 | 9 820 | 0 | 10 331 | 10 331 | 0 | 18 384 | 18 384 | 0 | 17 873 | 17 873 |
| 42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42301 | 244 | 2 | 246 | 0 | 0 | 0 | 0 | 1 | 1 | 244 | 3 | 247 |
| 47407 | 0 | 0 | 0 | 10 432 724 | 10 606 830 | 21 039 554 | 10 432 724 | 10 606 830 | 21 039 554 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47416 | 0 | 47 | 47 | 376 | 2 304 | 2 680 | 435 | 2 341 | 2 776 | 59 | 84 | 143 |
| 47425 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 47426 | 70 | 1 948 | 2 018 | 325 | 650 | 975 | 553 | 1 617 | 2 170 | 298 | 2 915 | 3 213 |
| 60301 | 734 | 0 | 734 | 6 365 | 0 | 6 365 | 5 639 | 0 | 5 639 | 8 | 0 | 8 |
| 60305 | 914 | 0 | 914 | 4 964 | 0 | 4 964 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
| 60307 | 12 | 0 | 12 | 101 | 0 | 101 | 89 | 0 | 89 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
| 60311 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60601 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 133 | 0 | 133 | 1 212 | 0 | 1 212 |
| 70601 | 188 684 | 0 | 188 684 | 0 | 0 | 0 | 35 564 | 0 | 35 564 | 224 248 | 0 | 224 248 |
| 70603 | 135 587 | 0 | 135 587 | 0 | 0 | 0 | 95 188 | 0 | 95 188 | 230 775 | 0 | 230 775 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
| 90902 | 1 562 | 0 | 1 562 | 2 | 0 | 2 | 1 | 0 | 1 | 1 563 | 0 | 1 563 |
| 91219 | 0 | 317 | 317 | 0 | 1 036 | 1 036 | 0 | 687 | 687 | 0 | 666 | 666 |
| 91414 | 474 310 | 1 550 578 | 2 024 888 | 50 000 | 59 672 | 109 672 | 151 000 | 126 878 | 277 878 | 373 310 | 1 483 372 | 1 856 682 |
| 91604 | 0 | 0 | 0 | 0 | 25 | 25 | 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 | 3 035 954 | 0 | 3 035 954 | 126 500 | 0 | 126 500 | 510 948 | 0 | 510 948 | 2 651 506 | 0 | 2 651 506 |
| Пассив | ||||||||||||
| 91312 | 1 524 994 | 0 | 1 524 994 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 1 522 325 | 0 | 1 522 325 |
| 91315 | 100 800 | 11 108 | 111 908 | 0 | 594 | 594 | 50 000 | 1 165 | 51 165 | 150 800 | 11 679 | 162 479 |
| 91316 | 0 | 1 255 685 | 1 255 685 | 0 | 502 956 | 502 956 | 0 | 36 663 | 36 663 | 0 | 789 392 | 789 392 |
| 91317 | 127 000 | 16 367 | 143 367 | 0 | 4 729 | 4 729 | 0 | 628 | 628 | 127 000 | 12 266 | 139 266 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 38 044 | 0 | 38 044 | 38 044 | 0 | 38 044 |
| 99999 | 2 026 816 | 0 | 2 026 816 | 278 901 | 0 | 278 901 | 111 070 | 0 | 111 070 | 1 858 985 | 0 | 1 858 985 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 252 464 | 252 464 | 2 954 980 | 7 283 971 | 10 238 951 | 2 954 980 | 7 536 435 | 10 491 415 | 0 | 0 | 0 |
| 93002 | 253 708 | 0 | 253 708 | 7 224 487 | 2 993 700 | 10 218 187 | 7 478 195 | 2 993 700 | 10 471 895 | 0 | 0 | 0 |
| 93306 | 168 791 | 0 | 168 791 | 0 | 0 | 0 | 168 791 | 0 | 168 791 | 0 | 0 | 0 |
| 93309 | 83 460 | 0 | 83 460 | 0 | 0 | 0 | 0 | 0 | 0 | 83 460 | 0 | 83 460 |
| Пассив | ||||||||||||
| 96001 | 253 700 | 0 | 253 700 | 7 477 832 | 2 993 828 | 10 471 660 | 7 224 132 | 2 993 828 | 10 217 960 | 0 | 0 | 0 |
| 96002 | 0 | 252 464 | 252 464 | 2 954 892 | 7 536 847 | 10 491 739 | 2 954 892 | 7 284 383 | 10 239 275 | 0 | 0 | 0 |
| 96306 | 0 | 168 393 | 168 393 | 0 | 168 933 | 168 933 | 0 | 540 | 540 | 0 | 0 | 0 |
| 96309 | 0 | 82 996 | 82 996 | 0 | 6 209 | 6 209 | 0 | 3 185 | 3 185 | 0 | 79 972 | 79 972 |
| 96801 | 870 | 0 | 870 | 199 880 | 0 | 199 880 | 202 498 | 0 | 202 498 | 3 488 | 0 | 3 488 |
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