Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 4 247 | 0 | 4 247 | 15 605 | 0 | 15 605 | 15 542 | 0 | 15 542 | 4 310 | 0 | 4 310 |
| 20209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 30102 | 411 789 | 0 | 411 789 | 11 878 040 | 0 | 11 878 040 | 11 588 303 | 0 | 11 588 303 | 701 526 | 0 | 701 526 |
| 30110 | 17 378 | 3 770 | 21 148 | 656 158 | 3 531 | 659 689 | 647 318 | 3 853 | 651 171 | 26 218 | 3 448 | 29 666 |
| 30114 | 0 | 21 124 | 21 124 | 0 | 29 132 328 | 29 132 328 | 0 | 28 758 923 | 28 758 923 | 0 | 394 529 | 394 529 |
| 30202 | 57 378 | 0 | 57 378 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 59 408 | 0 | 59 408 |
| 30204 | 38 006 | 0 | 38 006 | 14 124 | 0 | 14 124 | 0 | 0 | 0 | 52 130 | 0 | 52 130 |
| 30213 | 2 962 | 0 | 2 962 | 2 | 0 | 2 | 35 | 0 | 35 | 2 929 | 0 | 2 929 |
| 30221 | 0 | 0 | 0 | 25 004 | 0 | 25 004 | 25 004 | 0 | 25 004 | 0 | 0 | 0 |
| 30233 | 107 | 131 | 238 | 419 | 247 | 666 | 526 | 378 | 904 | 0 | 0 | 0 |
| 32002 | 450 000 | 0 | 450 000 | 2 730 000 | 0 | 2 730 000 | 3 180 000 | 0 | 3 180 000 | 0 | 0 | 0 |
| 32003 | 400 000 | 0 | 400 000 | 2 100 000 | 0 | 2 100 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
| 32004 | 100 000 | 0 | 100 000 | 2 350 000 | 0 | 2 350 000 | 1 950 000 | 0 | 1 950 000 | 500 000 | 0 | 500 000 |
| 32102 | 0 | 970 821 | 970 821 | 370 000 | 16 002 601 | 16 372 601 | 370 000 | 16 973 422 | 17 343 422 | 0 | 0 | 0 |
| 32103 | 64 000 | 0 | 64 000 | 54 000 | 3 885 681 | 3 939 681 | 118 000 | 3 885 681 | 4 003 681 | 0 | 0 | 0 |
| 32104 | 100 000 | 0 | 100 000 | 210 000 | 571 026 | 781 026 | 202 000 | 154 312 | 356 312 | 108 000 | 416 714 | 524 714 |
| 32105 | 10 000 | 1 434 468 | 1 444 468 | 25 000 | 56 785 | 81 785 | 10 000 | 261 019 | 271 019 | 25 000 | 1 230 234 | 1 255 234 |
| 32107 | 0 | 0 | 0 | 0 | 20 377 | 20 377 | 0 | 0 | 0 | 0 | 20 377 | 20 377 |
| 32201 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
| 32308 | 0 | 5 450 | 5 450 | 0 | 472 | 472 | 0 | 319 | 319 | 0 | 5 603 | 5 603 |
| 45201 | 3 798 | 70 397 | 74 195 | 674 | 35 554 | 36 228 | 88 | 30 576 | 30 664 | 4 384 | 75 375 | 79 759 |
| 45203 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
| 45206 | 74 000 | 13 809 | 87 809 | 10 000 | 151 | 10 151 | 0 | 13 960 | 13 960 | 84 000 | 0 | 84 000 |
| 45207 | 1 150 000 | 48 541 | 1 198 541 | 31 000 | 14 698 | 45 698 | 0 | 7 399 | 7 399 | 1 181 000 | 55 840 | 1 236 840 |
| 45208 | 1 363 363 | 1 687 083 | 3 050 446 | 0 | 77 406 | 77 406 | 326 | 85 266 | 85 592 | 1 363 037 | 1 679 223 | 3 042 260 |
| 45507 | 8 204 | 0 | 8 204 | 0 | 0 | 0 | 254 | 0 | 254 | 7 950 | 0 | 7 950 |
| 45608 | 9 | 0 | 9 | 17 | 0 | 17 | 25 | 0 | 25 | 1 | 0 | 1 |
| 45812 | 79 | 0 | 79 | 8 | 6 256 | 6 264 | 0 | 6 256 | 6 256 | 87 | 0 | 87 |
| 47404 | 35 | 313 216 | 313 251 | 631 157 | 655 400 | 1 286 557 | 631 180 | 646 655 | 1 277 835 | 12 | 321 961 | 321 973 |
| 47408 | 0 | 0 | 0 | 687 163 | 687 123 | 1 374 286 | 687 163 | 687 123 | 1 374 286 | 0 | 0 | 0 |
| 47423 | 182 | 0 | 182 | 69 | 0 | 69 | 76 | 0 | 76 | 175 | 0 | 175 |
| 47427 | 22 695 | 10 278 | 32 973 | 21 192 | 6 205 | 27 397 | 28 898 | 14 156 | 43 054 | 14 989 | 2 327 | 17 316 |
| 60302 | 797 | 0 | 797 | 3 | 0 | 3 | 406 | 0 | 406 | 394 | 0 | 394 |
| 60306 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
| 60308 | 106 | 0 | 106 | 230 | 0 | 230 | 305 | 0 | 305 | 31 | 0 | 31 |
| 60310 | 341 | 0 | 341 | 537 | 0 | 537 | 544 | 0 | 544 | 334 | 0 | 334 |
| 60312 | 2 012 | 0 | 2 012 | 4 174 | 0 | 4 174 | 5 662 | 0 | 5 662 | 524 | 0 | 524 |
| 60314 | 0 | 803 | 803 | 28 | 0 | 28 | 28 | 224 | 252 | 0 | 579 | 579 |
| 60323 | 481 | 76 | 557 | 0 | 1 | 1 | 261 | 77 | 338 | 220 | 0 | 220 |
| 60401 | 7 373 | 0 | 7 373 | 157 | 0 | 157 | 0 | 0 | 0 | 7 530 | 0 | 7 530 |
| 60701 | 149 | 0 | 149 | 474 | 0 | 474 | 157 | 0 | 157 | 466 | 0 | 466 |
| 60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 162 | 0 | 162 | 332 | 0 | 332 | 327 | 0 | 327 | 167 | 0 | 167 |
| 61009 | 167 | 0 | 167 | 30 | 0 | 30 | 52 | 0 | 52 | 145 | 0 | 145 |
| 61010 | 467 | 0 | 467 | 0 | 0 | 0 | 35 | 0 | 35 | 432 | 0 | 432 |
| 61403 | 5 273 | 360 | 5 633 | 1 224 | 16 | 1 240 | 374 | 97 | 471 | 6 123 | 279 | 6 402 |
| 70606 | 297 200 | 0 | 297 200 | 39 734 | 0 | 39 734 | 1 083 | 0 | 1 083 | 335 851 | 0 | 335 851 |
| 70608 | 2 157 484 | 0 | 2 157 484 | 453 890 | 0 | 453 890 | 0 | 0 | 0 | 2 611 374 | 0 | 2 611 374 |
| 70611 | 17 690 | 0 | 17 690 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 19 696 | 0 | 19 696 |
| 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 | 219 592 | 0 | 219 592 | 0 | 0 | 0 | 0 | 0 | 0 | 219 592 | 0 | 219 592 |
| 30111 | 113 197 | 0 | 113 197 | 9 212 801 | 0 | 9 212 801 | 9 421 482 | 0 | 9 421 482 | 321 878 | 0 | 321 878 |
| 30223 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 3 343 | 1 769 | 5 112 | 3 350 | 1 769 | 5 119 | 7 | 0 | 7 |
| 31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 31402 | 0 | 31 322 | 31 322 | 1 380 000 | 581 992 | 1 961 992 | 1 380 000 | 550 670 | 1 930 670 | 0 | 0 | 0 |
| 31403 | 0 | 0 | 0 | 0 | 122 334 | 122 334 | 0 | 122 334 | 122 334 | 0 | 0 | 0 |
| 31404 | 0 | 438 753 | 438 753 | 0 | 480 360 | 480 360 | 0 | 411 862 | 411 862 | 0 | 370 255 | 370 255 |
| 31405 | 0 | 18 412 | 18 412 | 0 | 18 661 | 18 661 | 0 | 130 237 | 130 237 | 0 | 129 988 | 129 988 |
| 31406 | 0 | 55 519 | 55 519 | 0 | 57 718 | 57 718 | 0 | 63 764 | 63 764 | 0 | 61 565 | 61 565 |
| 31407 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
| 31408 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 1 031 000 | 0 | 1 031 000 |
| 31409 | 124 000 | 1 548 291 | 1 672 291 | 0 | 77 522 | 77 522 | 0 | 71 073 | 71 073 | 124 000 | 1 541 842 | 1 665 842 |
| 40702 | 1 246 009 | 1 026 593 | 2 272 602 | 11 644 697 | 7 313 885 | 18 958 582 | 11 311 513 | 7 119 638 | 18 431 151 | 912 825 | 832 346 | 1 745 171 |
| 40703 | 2 810 | 0 | 2 810 | 4 961 | 0 | 4 961 | 5 601 | 0 | 5 601 | 3 450 | 0 | 3 450 |
| 40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40807 | 65 141 | 7 748 | 72 889 | 129 085 | 21 963 | 151 048 | 86 512 | 20 870 | 107 382 | 22 568 | 6 655 | 29 223 |
| 40817 | 0 | 0 | 0 | 28 056 | 13 971 | 42 027 | 28 056 | 13 971 | 42 027 | 0 | 0 | 0 |
| 40820 | 391 | 0 | 391 | 3 709 | 3 576 | 7 285 | 5 104 | 3 576 | 8 680 | 1 786 | 0 | 1 786 |
| 40901 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 42102 | 264 000 | 0 | 264 000 | 880 000 | 259 631 | 1 139 631 | 811 000 | 259 631 | 1 070 631 | 195 000 | 0 | 195 000 |
| 42103 | 10 000 | 1 434 468 | 1 444 468 | 10 000 | 261 018 | 271 018 | 0 | 56 785 | 56 785 | 0 | 1 230 235 | 1 230 235 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 377 | 20 377 | 0 | 20 377 | 20 377 |
| 42301 | 65 | 1 | 66 | 10 | 0 | 10 | 0 | 0 | 0 | 55 | 1 | 56 |
| 42502 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42503 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 45515 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 686 937 | 687 298 | 1 374 235 | 686 937 | 687 298 | 1 374 235 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 47416 | 108 | 182 | 290 | 462 | 1 399 | 1 861 | 359 | 1 217 | 1 576 | 5 | 0 | 5 |
| 47422 | 0 | 0 | 0 | 3 417 | 40 457 | 43 874 | 3 417 | 40 457 | 43 874 | 0 | 0 | 0 |
| 47425 | 158 | 0 | 158 | 46 | 0 | 46 | 50 | 0 | 50 | 162 | 0 | 162 |
| 47426 | 7 698 | 8 145 | 15 843 | 3 763 | 10 969 | 14 732 | 9 163 | 5 165 | 14 328 | 13 098 | 2 341 | 15 439 |
| 60301 | 792 | 0 | 792 | 4 798 | 0 | 4 798 | 4 554 | 0 | 4 554 | 548 | 0 | 548 |
| 60305 | 1 983 | 0 | 1 983 | 15 125 | 0 | 15 125 | 13 142 | 0 | 13 142 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60309 | 267 | 0 | 267 | 531 | 0 | 531 | 264 | 0 | 264 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60324 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
| 60348 | 9 521 | 0 | 9 521 | 8 671 | 0 | 8 671 | 50 | 0 | 50 | 900 | 0 | 900 |
| 60601 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 92 | 0 | 92 | 5 553 | 0 | 5 553 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
| 61301 | 255 | 6 | 261 | 59 | 14 | 73 | 19 | 37 | 56 | 215 | 29 | 244 |
| 61304 | 85 | 0 | 85 | 13 | 0 | 13 | 28 | 0 | 28 | 100 | 0 | 100 |
| 70601 | 372 582 | 0 | 372 582 | 0 | 0 | 0 | 57 149 | 0 | 57 149 | 429 731 | 0 | 429 731 |
| 70603 | 2 159 305 | 0 | 2 159 305 | 0 | 0 | 0 | 454 415 | 0 | 454 415 | 2 613 720 | 0 | 2 613 720 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 43 896 | 0 | 43 896 | 37 709 | 0 | 37 709 | 46 434 | 0 | 46 434 | 35 171 | 0 | 35 171 |
| 90902 | 1 711 | 0 | 1 711 | 4 921 | 0 | 4 921 | 4 935 | 0 | 4 935 | 1 697 | 0 | 1 697 |
| 90907 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91219 | 0 | 1 539 | 1 539 | 0 | 4 | 4 | 0 | 1 543 | 1 543 | 0 | 0 | 0 |
| 91414 | 2 857 800 | 1 921 019 | 4 778 819 | 35 800 | 90 144 | 125 944 | 200 | 142 306 | 142 506 | 2 893 400 | 1 868 857 | 4 762 257 |
| 91604 | 604 | 57 | 661 | 303 | 22 | 325 | 886 | 79 | 965 | 21 | 0 | 21 |
| 99998 | 6 686 749 | 0 | 6 686 749 | 125 752 | 0 | 125 752 | 108 390 | 0 | 108 390 | 6 704 111 | 0 | 6 704 111 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 14 124 | 0 | 14 124 | 14 124 | 0 | 14 124 | 0 | 0 | 0 |
| 91312 | 6 144 564 | 0 | 6 144 564 | 0 | 0 | 0 | 0 | 0 | 0 | 6 144 564 | 0 | 6 144 564 |
| 91315 | 201 699 | 129 471 | 331 170 | 0 | 16 416 | 16 416 | 0 | 21 284 | 21 284 | 201 699 | 134 339 | 336 038 |
| 91317 | 169 313 | 724 | 170 037 | 41 941 | 32 093 | 74 034 | 53 506 | 34 808 | 88 314 | 180 878 | 3 439 | 184 317 |
| 91507 | 40 978 | 0 | 40 978 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 39 192 | 0 | 39 192 |
| 99999 | 4 826 628 | 0 | 4 826 628 | 210 381 | 0 | 210 381 | 182 901 | 0 | 182 901 | 4 799 148 | 0 | 4 799 148 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 682 809 | 0 | 682 809 | 682 809 | 0 | 682 809 | 0 | 0 | 0 |
| 93002 | 0 | 0 | 0 | 37 | 682 824 | 682 861 | 37 | 682 824 | 682 861 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 4 318 | 0 | 4 318 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 4 318 | 0 | 4 318 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 4 318 | 0 | 4 318 | 4 318 | 0 | 4 318 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 0 | 0 | 0 | 288 | 288 |
| 93306 | 0 | 0 | 0 | 0 | 4 416 | 4 416 | 0 | 4 416 | 4 416 | 0 | 0 | 0 |
| 93307 | 0 | 0 | 0 | 0 | 4 434 | 4 434 | 0 | 4 434 | 4 434 | 0 | 0 | 0 |
| 93308 | 0 | 0 | 0 | 0 | 4 393 | 4 393 | 0 | 4 393 | 4 393 | 0 | 0 | 0 |
| 93309 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 0 | 0 | 0 | 235 | 235 |
| 93801 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
| 95001 | 0 | 0 | 0 | 511 | 0 | 511 | 467 | 0 | 467 | 44 | 0 | 44 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 0 | 683 038 | 683 038 | 0 | 683 038 | 683 038 | 0 | 0 | 0 |
| 96002 | 0 | 0 | 0 | 682 651 | 37 | 682 688 | 682 651 | 37 | 682 688 | 0 | 0 | 0 |
| 96301 | 0 | 0 | 0 | 0 | 4 416 | 4 416 | 0 | 4 416 | 4 416 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 4 434 | 4 434 | 0 | 4 434 | 4 434 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 0 | 4 424 | 4 424 | 0 | 4 424 | 4 424 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 |
| 96306 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
| 96307 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
| 96308 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
| 96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 |
| 96801 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
| 97101 | 0 | 0 | 0 | 467 | 0 | 467 | 520 | 0 | 520 | 53 | 0 | 53 |
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