Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Акционерное общество "Банк ДАЛЕНА"
Регистрационный номер
1948
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 | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 34 058 | 25 593 | 59 651 | 267 234 | 186 448 | 453 682 | 269 768 | 188 695 | 458 463 | 31 524 | 23 346 | 54 870 |
20207 | 0 | 0 | 0 | 72 300 | 154 369 | 226 669 | 72 300 | 154 369 | 226 669 | 0 | 0 | 0 |
20208 | 8 085 | 368 | 8 453 | 51 710 | 1 131 | 52 841 | 49 040 | 1 159 | 50 199 | 10 755 | 340 | 11 095 |
20209 | 0 | 0 | 0 | 250 951 | 310 678 | 561 629 | 250 951 | 310 678 | 561 629 | 0 | 0 | 0 |
30102 | 64 114 | 0 | 64 114 | 1 350 607 | 0 | 1 350 607 | 1 388 411 | 0 | 1 388 411 | 26 310 | 0 | 26 310 |
30110 | 7 116 | 37 545 | 44 661 | 5 401 | 268 300 | 273 701 | 6 444 | 290 040 | 296 484 | 6 073 | 15 805 | 21 878 |
30114 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
30202 | 514 | 0 | 514 | 0 | 0 | 0 | 20 | 0 | 20 | 494 | 0 | 494 |
30204 | 44 | 0 | 44 | 13 | 0 | 13 | 0 | 0 | 0 | 57 | 0 | 57 |
30221 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
30233 | 359 | 0 | 359 | 47 353 | 2 329 | 49 682 | 47 603 | 2 329 | 49 932 | 109 | 0 | 109 |
30602 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 240 000 | 0 | 240 000 | 30 000 | 0 | 30 000 |
32003 | 30 000 | 0 | 30 000 | 205 000 | 0 | 205 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
45201 | 8 628 | 0 | 8 628 | 62 994 | 0 | 62 994 | 63 851 | 0 | 63 851 | 7 771 | 0 | 7 771 |
45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
45205 | 21 800 | 0 | 21 800 | 7 900 | 0 | 7 900 | 10 000 | 0 | 10 000 | 19 700 | 0 | 19 700 |
45206 | 58 233 | 0 | 58 233 | 1 900 | 0 | 1 900 | 7 083 | 0 | 7 083 | 53 050 | 0 | 53 050 |
45207 | 38 900 | 0 | 38 900 | 6 000 | 0 | 6 000 | 1 300 | 0 | 1 300 | 43 600 | 0 | 43 600 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45505 | 2 325 | 0 | 2 325 | 5 000 | 0 | 5 000 | 393 | 0 | 393 | 6 932 | 0 | 6 932 |
45506 | 17 886 | 0 | 17 886 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 16 554 | 0 | 16 554 |
45507 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 50 | 0 | 50 | 1 050 | 0 | 1 050 |
45509 | 48 | 0 | 48 | 181 | 0 | 181 | 168 | 0 | 168 | 61 | 0 | 61 |
45812 | 371 | 0 | 371 | 1 993 | 0 | 1 993 | 1 864 | 0 | 1 864 | 500 | 0 | 500 |
45815 | 2 310 | 0 | 2 310 | 348 | 0 | 348 | 193 | 0 | 193 | 2 465 | 0 | 2 465 |
45915 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 591 841 | 641 340 | 1 233 181 | 591 841 | 641 340 | 1 233 181 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
47423 | 119 | 0 | 119 | 10 446 | 0 | 10 446 | 10 467 | 0 | 10 467 | 98 | 0 | 98 |
47427 | 299 | 0 | 299 | 1 530 | 0 | 1 530 | 1 788 | 0 | 1 788 | 41 | 0 | 41 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 858 | 0 | 19 858 | 9 919 | 0 | 9 919 | 19 858 | 0 | 19 858 | 9 919 | 0 | 9 919 |
51404 | 90 557 | 0 | 90 557 | 1 359 | 8 989 | 10 348 | 0 | 0 | 0 | 91 916 | 8 989 | 100 905 |
51405 | 28 706 | 0 | 28 706 | 334 | 0 | 334 | 0 | 0 | 0 | 29 040 | 0 | 29 040 |
51503 | 20 580 | 0 | 20 580 | 297 | 0 | 297 | 0 | 0 | 0 | 20 877 | 0 | 20 877 |
51504 | 0 | 0 | 0 | 22 996 | 0 | 22 996 | 0 | 0 | 0 | 22 996 | 0 | 22 996 |
60306 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 25 | 0 | 25 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 124 | 0 | 124 | 263 | 0 | 263 | 274 | 0 | 274 | 113 | 0 | 113 |
60312 | 555 | 0 | 555 | 1 827 | 0 | 1 827 | 1 783 | 0 | 1 783 | 599 | 0 | 599 |
60314 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 72 | 0 | 72 | 1 | 0 | 1 | 4 | 0 | 4 | 69 | 0 | 69 |
60401 | 15 189 | 0 | 15 189 | 0 | 0 | 0 | 0 | 0 | 0 | 15 189 | 0 | 15 189 |
60701 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 49 | 0 | 49 | 2 | 0 | 2 | 26 | 0 | 26 | 25 | 0 | 25 |
61008 | 312 | 0 | 312 | 14 | 0 | 14 | 60 | 0 | 60 | 266 | 0 | 266 |
61009 | 58 | 0 | 58 | 14 | 0 | 14 | 30 | 0 | 30 | 42 | 0 | 42 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 480 | 0 | 480 | 26 | 0 | 26 | 65 | 0 | 65 | 441 | 0 | 441 |
70606 | 59 058 | 0 | 59 058 | 28 491 | 0 | 28 491 | 14 | 0 | 14 | 87 535 | 0 | 87 535 |
70608 | 11 416 | 0 | 11 416 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 18 387 | 0 | 18 387 |
70611 | 323 | 0 | 323 | 162 | 0 | 162 | 0 | 0 | 0 | 485 | 0 | 485 |
70706 | 327 084 | 0 | 327 084 | 0 | 0 | 0 | 327 084 | 0 | 327 084 | 0 | 0 | 0 |
70708 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 15 645 | 0 | 15 645 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 1 902 | 0 | 1 902 | 2 114 | 0 | 2 114 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 92 400 | 0 | 92 400 | 0 | 0 | 0 | 0 | 0 | 0 | 92 400 | 0 | 92 400 |
10601 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
10801 | 24 420 | 0 | 24 420 | 0 | 0 | 0 | 0 | 0 | 0 | 24 420 | 0 | 24 420 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 119 | 0 | 119 | 91 | 0 | 91 | 2 | 0 | 2 | 30 | 0 | 30 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 47 746 | 4 422 | 52 168 | 47 781 | 4 422 | 52 203 | 35 | 0 | 35 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 300 | 0 | 300 | 2 800 | 0 | 2 800 | 2 600 | 0 | 2 600 | 100 | 0 | 100 |
40502 | 600 | 0 | 600 | 5 213 | 0 | 5 213 | 5 465 | 0 | 5 465 | 852 | 0 | 852 |
40503 | 0 | 62 | 62 | 0 | 28 | 28 | 0 | 25 | 25 | 0 | 59 | 59 |
40702 | 225 442 | 7 123 | 232 565 | 1 215 709 | 64 292 | 1 280 001 | 1 176 073 | 57 583 | 1 233 656 | 185 806 | 414 | 186 220 |
40703 | 21 522 | 0 | 21 522 | 12 049 | 0 | 12 049 | 8 437 | 0 | 8 437 | 17 910 | 0 | 17 910 |
40802 | 4 236 | 2 | 4 238 | 32 971 | 0 | 32 971 | 33 887 | 0 | 33 887 | 5 152 | 2 | 5 154 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
40807 | 370 | 12 | 382 | 317 | 21 | 338 | 0 | 330 | 330 | 53 | 321 | 374 |
40817 | 19 957 | 3 876 | 23 833 | 60 873 | 4 009 | 64 882 | 62 184 | 4 352 | 66 536 | 21 268 | 4 219 | 25 487 |
40820 | 1 | 144 | 145 | 325 | 144 | 469 | 324 | 0 | 324 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 011 | 0 | 7 011 | 7 011 | 0 | 7 011 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 1 879 | 0 | 1 879 | 46 173 | 0 | 46 173 | 46 006 | 0 | 46 006 | 1 712 | 0 | 1 712 |
40912 | 0 | 0 | 0 | 0 | 789 | 789 | 0 | 789 | 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 115 | 1 115 | 0 | 1 115 | 1 115 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 295 | 1 729 | 3 024 | 260 | 1 093 | 1 353 | 25 | 1 010 | 1 035 | 1 060 | 1 646 | 2 706 |
42303 | 302 | 0 | 302 | 351 | 0 | 351 | 49 | 0 | 49 | 0 | 0 | 0 |
42304 | 3 602 | 15 846 | 19 448 | 0 | 1 861 | 1 861 | 1 052 | 8 223 | 9 275 | 4 654 | 22 208 | 26 862 |
42305 | 2 973 | 1 181 | 4 154 | 741 | 102 | 843 | 2 744 | 64 | 2 808 | 4 976 | 1 143 | 6 119 |
42306 | 8 371 | 4 901 | 13 272 | 1 316 | 1 529 | 2 845 | 881 | 241 | 1 122 | 7 936 | 3 613 | 11 549 |
42601 | 0 | 5 | 5 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 4 | 5 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 23 711 | 0 | 23 711 | 7 178 | 0 | 7 178 | 8 231 | 0 | 8 231 | 24 764 | 0 | 24 764 |
45515 | 632 | 0 | 632 | 78 | 0 | 78 | 79 | 0 | 79 | 633 | 0 | 633 |
45818 | 2 350 | 0 | 2 350 | 982 | 0 | 982 | 935 | 0 | 935 | 2 303 | 0 | 2 303 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 22 | 245 | 267 | 22 | 245 | 267 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 640 284 | 577 562 | 1 217 846 | 640 284 | 577 562 | 1 217 846 | 0 | 0 | 0 |
47411 | 426 | 268 | 694 | 85 | 82 | 167 | 103 | 127 | 230 | 444 | 313 | 757 |
47416 | 119 | 0 | 119 | 3 807 | 0 | 3 807 | 3 924 | 0 | 3 924 | 236 | 0 | 236 |
47422 | 135 | 29 | 164 | 620 | 58 | 678 | 557 | 47 | 604 | 72 | 18 | 90 |
47425 | 9 476 | 0 | 9 476 | 8 290 | 0 | 8 290 | 8 074 | 0 | 8 074 | 9 260 | 0 | 9 260 |
47426 | 174 | 0 | 174 | 2 | 0 | 2 | 218 | 0 | 218 | 390 | 0 | 390 |
51410 | 144 | 0 | 144 | 0 | 0 | 0 | 3 | 0 | 3 | 147 | 0 | 147 |
60301 | 1 254 | 0 | 1 254 | 3 525 | 0 | 3 525 | 3 571 | 0 | 3 571 | 1 300 | 0 | 1 300 |
60305 | 1 506 | 0 | 1 506 | 3 382 | 0 | 3 382 | 3 367 | 0 | 3 367 | 1 491 | 0 | 1 491 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 230 | 0 | 230 | 339 | 0 | 339 | 177 | 0 | 177 | 68 | 0 | 68 |
60322 | 26 | 0 | 26 | 1 | 0 | 1 | 9 | 0 | 9 | 34 | 0 | 34 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 202 | 0 | 202 | 8 702 | 0 | 8 702 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 60 924 | 0 | 60 924 | 0 | 0 | 0 | 31 260 | 0 | 31 260 | 92 184 | 0 | 92 184 |
70603 | 16 408 | 0 | 16 408 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 21 717 | 0 | 21 717 |
70701 | 334 547 | 0 | 334 547 | 334 547 | 0 | 334 547 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 743 | 0 | 15 743 | 15 743 | 0 | 15 743 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 346 730 | 0 | 346 730 | 350 289 | 0 | 350 289 | 3 559 | 0 | 3 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 640 | 0 | 640 | 9 721 | 0 | 9 721 | 10 043 | 0 | 10 043 | 318 | 0 | 318 |
90902 | 49 559 | 0 | 49 559 | 3 437 | 0 | 3 437 | 411 | 0 | 411 | 52 585 | 0 | 52 585 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 420 454 | 0 | 420 454 | 17 911 | 0 | 17 911 | 10 771 | 0 | 10 771 | 427 594 | 0 | 427 594 |
91604 | 555 | 85 | 640 | 438 | 4 | 442 | 539 | 8 | 547 | 454 | 81 | 535 |
91704 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91802 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 475 185 | 0 | 475 185 | 98 763 | 0 | 98 763 | 119 265 | 0 | 119 265 | 454 683 | 0 | 454 683 |
Пассив | ||||||||||||
91312 | 371 076 | 464 | 371 540 | 27 110 | 45 | 27 155 | 10 751 | 23 | 10 774 | 354 717 | 442 | 355 159 |
91317 | 74 980 | 0 | 74 980 | 92 111 | 0 | 92 111 | 87 990 | 0 | 87 990 | 70 859 | 0 | 70 859 |
91507 | 28 665 | 0 | 28 665 | 0 | 0 | 0 | 0 | 0 | 0 | 28 665 | 0 | 28 665 |
99999 | 472 227 | 0 | 472 227 | 21 735 | 0 | 21 735 | 31 474 | 0 | 31 474 | 481 966 | 0 | 481 966 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 366 | 0 | 30 366 | 543 726 | 24 659 | 568 385 | 559 141 | 23 869 | 583 010 | 14 951 | 790 | 15 741 |
93801 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 4 767 | 0 | 4 767 | 16 | 0 | 16 |
Пассив | ||||||||||||
96001 | 0 | 30 364 | 30 364 | 14 709 | 572 757 | 587 466 | 15 499 | 557 359 | 572 858 | 790 | 14 966 | 15 756 |
96801 | 2 | 0 | 2 | 4 767 | 0 | 4 767 | 4 766 | 0 | 4 766 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 648,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 666,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 668,0000 |
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