Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 1 137 | 0 | 1 137 | 274 | 0 | 274 | 434 | 0 | 434 | 977 | 0 | 977 |
20202 | 68 941 | 47 528 | 116 469 | 448 853 | 37 050 | 485 903 | 431 634 | 34 889 | 466 523 | 86 160 | 49 689 | 135 849 |
20208 | 13 382 | 195 | 13 577 | 99 115 | 937 | 100 052 | 96 007 | 870 | 96 877 | 16 490 | 262 | 16 752 |
20209 | 0 | 0 | 0 | 340 785 | 1 733 | 342 518 | 340 785 | 1 733 | 342 518 | 0 | 0 | 0 |
30102 | 144 584 | 0 | 144 584 | 2 368 918 | 0 | 2 368 918 | 2 488 978 | 0 | 2 488 978 | 24 524 | 0 | 24 524 |
30110 | 5 092 | 17 089 | 22 181 | 16 575 | 1 241 249 | 1 257 824 | 16 756 | 986 284 | 1 003 040 | 4 911 | 272 054 | 276 965 |
30114 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
30202 | 13 290 | 0 | 13 290 | 0 | 0 | 0 | 857 | 0 | 857 | 12 433 | 0 | 12 433 |
30204 | 1 426 | 0 | 1 426 | 4 | 0 | 4 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
30233 | 41 | 0 | 41 | 69 941 | 62 | 70 003 | 69 941 | 62 | 70 003 | 41 | 0 | 41 |
30402 | 234 | 0 | 234 | 3 403 519 | 0 | 3 403 519 | 3 403 711 | 0 | 3 403 711 | 42 | 0 | 42 |
30602 | 37 | 0 | 37 | 85 000 | 0 | 85 000 | 84 995 | 0 | 84 995 | 42 | 0 | 42 |
31902 | 258 500 | 0 | 258 500 | 1 509 700 | 0 | 1 509 700 | 1 768 200 | 0 | 1 768 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 874 000 | 0 | 874 000 | 800 800 | 0 | 800 800 | 73 200 | 0 | 73 200 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
45201 | 21 111 | 0 | 21 111 | 94 174 | 0 | 94 174 | 93 663 | 0 | 93 663 | 21 622 | 0 | 21 622 |
45206 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
45207 | 22 810 | 0 | 22 810 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 21 500 | 0 | 21 500 |
45406 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
45505 | 670 | 0 | 670 | 0 | 0 | 0 | 78 | 0 | 78 | 592 | 0 | 592 |
45506 | 12 847 | 0 | 12 847 | 555 | 0 | 555 | 794 | 0 | 794 | 12 608 | 0 | 12 608 |
45507 | 31 649 | 0 | 31 649 | 0 | 0 | 0 | 199 | 0 | 199 | 31 450 | 0 | 31 450 |
45509 | 138 | 0 | 138 | 291 | 0 | 291 | 324 | 0 | 324 | 105 | 0 | 105 |
45815 | 479 | 0 | 479 | 19 | 0 | 19 | 54 | 0 | 54 | 444 | 0 | 444 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 476 | 128 262 | 128 738 | 1 511 468 | 2 173 986 | 3 685 454 | 1 511 459 | 2 134 104 | 3 645 563 | 485 | 168 144 | 168 629 |
47408 | 0 | 0 | 0 | 11 167 799 | 11 447 691 | 22 615 490 | 11 167 799 | 11 447 691 | 22 615 490 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 801 | 105 | 906 | 3 224 | 6 | 3 230 | 3 165 | 111 | 3 276 | 860 | 0 | 860 |
47427 | 70 | 0 | 70 | 1 483 | 0 | 1 483 | 1 105 | 0 | 1 105 | 448 | 0 | 448 |
50205 | 249 134 | 0 | 249 134 | 56 501 | 0 | 56 501 | 185 | 0 | 185 | 305 450 | 0 | 305 450 |
50207 | 3 055 | 0 | 3 055 | 356 | 0 | 356 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
50208 | 29 299 | 0 | 29 299 | 9 876 | 0 | 9 876 | 0 | 0 | 0 | 39 175 | 0 | 39 175 |
50221 | 20 | 0 | 20 | 156 | 0 | 156 | 20 | 0 | 20 | 156 | 0 | 156 |
50305 | 19 950 | 0 | 19 950 | 19 915 | 0 | 19 915 | 0 | 0 | 0 | 39 865 | 0 | 39 865 |
51401 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
51402 | 65 766 | 0 | 65 766 | 0 | 0 | 0 | 65 766 | 0 | 65 766 | 0 | 0 | 0 |
51403 | 145 271 | 0 | 145 271 | 99 046 | 0 | 99 046 | 26 754 | 0 | 26 754 | 217 563 | 0 | 217 563 |
51404 | 68 389 | 0 | 68 389 | 29 245 | 0 | 29 245 | 39 284 | 0 | 39 284 | 58 350 | 0 | 58 350 |
51405 | 55 710 | 0 | 55 710 | 276 | 0 | 276 | 12 645 | 0 | 12 645 | 43 341 | 0 | 43 341 |
60302 | 970 | 0 | 970 | 3 | 0 | 3 | 3 | 0 | 3 | 970 | 0 | 970 |
60306 | 22 | 0 | 22 | 3 064 | 0 | 3 064 | 3 086 | 0 | 3 086 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 63 | 0 | 63 | 64 | 0 | 64 | 14 | 0 | 14 |
60310 | 124 | 0 | 124 | 351 | 0 | 351 | 333 | 0 | 333 | 142 | 0 | 142 |
60312 | 723 | 0 | 723 | 2 597 | 0 | 2 597 | 2 593 | 0 | 2 593 | 727 | 0 | 727 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 18 345 | 0 | 18 345 | 208 | 0 | 208 | 0 | 0 | 0 | 18 553 | 0 | 18 553 |
60701 | 14 | 0 | 14 | 209 | 0 | 209 | 209 | 0 | 209 | 14 | 0 | 14 |
60901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61002 | 96 | 0 | 96 | 1 | 0 | 1 | 71 | 0 | 71 | 26 | 0 | 26 |
61008 | 228 | 0 | 228 | 189 | 0 | 189 | 74 | 0 | 74 | 343 | 0 | 343 |
61009 | 245 | 0 | 245 | 191 | 0 | 191 | 128 | 0 | 128 | 308 | 0 | 308 |
61210 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
61403 | 751 | 0 | 751 | 108 | 0 | 108 | 69 | 0 | 69 | 790 | 0 | 790 |
70606 | 216 408 | 0 | 216 408 | 83 811 | 0 | 83 811 | 13 | 0 | 13 | 300 206 | 0 | 300 206 |
70608 | 119 749 | 0 | 119 749 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 180 949 | 0 | 180 949 |
70611 | 450 | 0 | 450 | 3 | 0 | 3 | 0 | 0 | 0 | 453 | 0 | 453 |
Итого по активу (баланс) | 1 616 447 | 193 185 | 1 809 632 | 22 702 363 | 14 902 715 | 37 605 078 | 22 728 681 | 14 605 745 | 37 334 426 | 1 590 129 | 490 155 | 2 080 284 |
Пассив | ||||||||||||
10208 | 148 900 | 0 | 148 900 | 0 | 0 | 0 | 0 | 0 | 0 | 148 900 | 0 | 148 900 |
10601 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
10603 | 20 | 0 | 20 | 20 | 0 | 20 | 156 | 0 | 156 | 156 | 0 | 156 |
10701 | 18 660 | 0 | 18 660 | 0 | 0 | 0 | 0 | 0 | 0 | 18 660 | 0 | 18 660 |
10801 | 67 138 | 0 | 67 138 | 0 | 0 | 0 | 0 | 0 | 0 | 67 138 | 0 | 67 138 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30126 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
30232 | 0 | 0 | 0 | 91 634 | 1 324 | 92 958 | 91 634 | 1 324 | 92 958 | 0 | 0 | 0 |
40502 | 715 | 0 | 715 | 2 621 | 0 | 2 621 | 2 451 | 0 | 2 451 | 545 | 0 | 545 |
40503 | 0 | 3 378 | 3 378 | 0 | 365 | 365 | 0 | 403 | 403 | 0 | 3 416 | 3 416 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
40702 | 862 741 | 34 870 | 897 611 | 2 008 311 | 109 075 | 2 117 386 | 2 094 464 | 76 822 | 2 171 286 | 948 894 | 2 617 | 951 511 |
40703 | 6 037 | 0 | 6 037 | 8 436 | 0 | 8 436 | 13 592 | 0 | 13 592 | 11 193 | 0 | 11 193 |
40802 | 7 286 | 2 | 7 288 | 39 051 | 160 | 39 211 | 38 580 | 160 | 38 740 | 6 815 | 2 | 6 817 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
40807 | 49 | 11 | 60 | 0 | 1 | 1 | 0 | 1 | 1 | 49 | 11 | 60 |
40817 | 60 243 | 68 411 | 128 654 | 154 076 | 127 200 | 281 276 | 249 666 | 63 912 | 313 578 | 155 833 | 5 123 | 160 956 |
40820 | 25 | 27 | 52 | 188 | 28 | 216 | 277 | 5 | 282 | 114 | 4 | 118 |
40821 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
40905 | 24 | 0 | 24 | 1 021 | 0 | 1 021 | 1 044 | 0 | 1 044 | 47 | 0 | 47 |
40906 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
40909 | 180 | 0 | 180 | 288 | 41 | 329 | 108 | 41 | 149 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 35 | 46 | 11 | 35 | 46 | 0 | 0 | 0 |
40911 | 1 439 | 0 | 1 439 | 69 688 | 0 | 69 688 | 76 153 | 0 | 76 153 | 7 904 | 0 | 7 904 |
40912 | 0 | 0 | 0 | 660 | 1 168 | 1 828 | 660 | 1 168 | 1 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 484 | 8 952 | 14 436 | 5 484 | 8 952 | 14 436 | 0 | 0 | 0 |
42104 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
42105 | 41 880 | 0 | 41 880 | 0 | 0 | 0 | 15 721 | 0 | 15 721 | 57 601 | 0 | 57 601 |
42106 | 47 543 | 0 | 47 543 | 0 | 0 | 0 | 10 824 | 0 | 10 824 | 58 367 | 0 | 58 367 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 992 | 1 907 | 2 899 | 195 | 1 212 | 1 407 | 1 182 | 1 237 | 2 419 | 1 979 | 1 932 | 3 911 |
42303 | 2 200 | 91 | 2 291 | 2 207 | 107 | 2 314 | 767 | 225 | 992 | 760 | 209 | 969 |
42304 | 983 | 0 | 983 | 200 | 0 | 200 | 32 | 0 | 32 | 815 | 0 | 815 |
42305 | 2 894 | 1 449 | 4 343 | 520 | 1 298 | 1 818 | 21 | 104 | 125 | 2 395 | 255 | 2 650 |
42306 | 30 914 | 372 | 31 286 | 3 146 | 30 | 3 176 | 3 340 | 44 | 3 384 | 31 108 | 386 | 31 494 |
42307 | 1 979 | 0 | 1 979 | 100 | 0 | 100 | 141 | 0 | 141 | 2 020 | 0 | 2 020 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 54 | 0 | 54 | 0 | 0 | 0 | 12 | 0 | 12 | 66 | 0 | 66 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 2 | 0 | 2 | 302 | 0 | 302 |
42606 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
45215 | 8 544 | 0 | 8 544 | 3 284 | 0 | 3 284 | 2 270 | 0 | 2 270 | 7 530 | 0 | 7 530 |
45515 | 1 651 | 0 | 1 651 | 19 | 0 | 19 | 5 | 0 | 5 | 1 637 | 0 | 1 637 |
45818 | 479 | 0 | 479 | 45 | 0 | 45 | 10 | 0 | 10 | 444 | 0 | 444 |
47405 | 0 | 0 | 0 | 9 | 12 563 | 12 572 | 9 | 12 563 | 12 572 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 539 621 | 11 080 399 | 22 620 020 | 11 539 621 | 11 080 399 | 22 620 020 | 0 | 0 | 0 |
47411 | 588 | 28 | 616 | 449 | 9 | 458 | 192 | 8 | 200 | 331 | 27 | 358 |
47416 | 429 | 0 | 429 | 6 043 | 5 654 | 11 697 | 6 963 | 5 654 | 12 617 | 1 349 | 0 | 1 349 |
47422 | 498 | 18 | 516 | 241 | 2 | 243 | 255 | 3 | 258 | 512 | 19 | 531 |
47425 | 8 083 | 0 | 8 083 | 2 573 | 0 | 2 573 | 3 191 | 0 | 3 191 | 8 701 | 0 | 8 701 |
47426 | 108 | 0 | 108 | 273 | 0 | 273 | 309 | 0 | 309 | 144 | 0 | 144 |
50220 | 1 137 | 0 | 1 137 | 434 | 0 | 434 | 274 | 0 | 274 | 977 | 0 | 977 |
60301 | 1 628 | 0 | 1 628 | 1 899 | 0 | 1 899 | 1 921 | 0 | 1 921 | 1 650 | 0 | 1 650 |
60305 | 1 487 | 0 | 1 487 | 4 911 | 0 | 4 911 | 4 922 | 0 | 4 922 | 1 498 | 0 | 1 498 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 369 | 0 | 369 | 432 | 0 | 432 | 264 | 0 | 264 | 201 | 0 | 201 |
60322 | 118 | 0 | 118 | 36 | 0 | 36 | 56 | 0 | 56 | 138 | 0 | 138 |
60601 | 12 123 | 0 | 12 123 | 0 | 0 | 0 | 150 | 0 | 150 | 12 273 | 0 | 12 273 |
61304 | 73 | 0 | 73 | 13 | 0 | 13 | 37 | 0 | 37 | 97 | 0 | 97 |
70601 | 226 863 | 0 | 226 863 | 0 | 0 | 0 | 85 483 | 0 | 85 483 | 312 346 | 0 | 312 346 |
70603 | 115 604 | 0 | 115 604 | 0 | 0 | 0 | 63 094 | 0 | 63 094 | 178 698 | 0 | 178 698 |
Итого по пассиву (баланс) | 1 699 063 | 110 569 | 1 809 632 | 13 952 363 | 11 349 623 | 25 301 986 | 14 319 578 | 11 253 060 | 25 572 638 | 2 066 278 | 14 006 | 2 080 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 162 | 0 | 162 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 162 | 0 | 162 |
90902 | 66 287 | 0 | 66 287 | 2 514 | 0 | 2 514 | 65 | 0 | 65 | 68 736 | 0 | 68 736 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 248 830 | 0 | 248 830 | 17 387 | 0 | 17 387 | 17 845 | 0 | 17 845 | 248 372 | 0 | 248 372 |
91604 | 419 | 0 | 419 | 363 | 0 | 363 | 692 | 0 | 692 | 90 | 0 | 90 |
91802 | 754 | 0 | 754 | 0 | 0 | 0 | 161 | 0 | 161 | 593 | 0 | 593 |
91803 | 100 | 0 | 100 | 106 | 0 | 106 | 0 | 0 | 0 | 206 | 0 | 206 |
99998 | 447 300 | 0 | 447 300 | 115 014 | 0 | 115 014 | 117 059 | 0 | 117 059 | 445 255 | 0 | 445 255 |
Итого по активу (баланс) | 763 858 | 0 | 763 858 | 136 421 | 0 | 136 421 | 136 854 | 0 | 136 854 | 763 425 | 0 | 763 425 |
Пассив | ||||||||||||
91312 | 186 121 | 0 | 186 121 | 8 767 | 0 | 8 767 | 6 783 | 0 | 6 783 | 184 137 | 0 | 184 137 |
91315 | 14 586 | 0 | 14 586 | 969 | 0 | 969 | 520 | 0 | 520 | 14 137 | 0 | 14 137 |
91317 | 53 951 | 146 | 54 097 | 107 300 | 13 | 107 313 | 107 685 | 15 | 107 700 | 54 336 | 148 | 54 484 |
91507 | 192 496 | 0 | 192 496 | 10 | 0 | 10 | 11 | 0 | 11 | 192 497 | 0 | 192 497 |
99999 | 316 558 | 0 | 316 558 | 19 793 | 0 | 19 793 | 21 405 | 0 | 21 405 | 318 170 | 0 | 318 170 |
Итого по пассиву (баланс) | 763 712 | 146 | 763 858 | 136 839 | 13 | 136 852 | 136 404 | 15 | 136 419 | 763 277 | 148 | 763 425 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 96 883 | 15 643 | 112 526 | 10 985 091 | 189 633 | 11 174 724 | 10 607 731 | 205 276 | 10 813 007 | 474 243 | 0 | 474 243 |
93801 | 313 | 0 | 313 | 90 123 | 0 | 90 123 | 89 201 | 0 | 89 201 | 1 235 | 0 | 1 235 |
Итого по активу (баланс) | 97 196 | 15 643 | 112 839 | 11 075 214 | 189 633 | 11 264 847 | 10 696 932 | 205 276 | 10 902 208 | 475 478 | 0 | 475 478 |
Пассив | ||||||||||||
96001 | 15 955 | 96 303 | 112 258 | 202 713 | 10 694 947 | 10 897 660 | 186 758 | 11 072 651 | 11 259 409 | 0 | 474 007 | 474 007 |
96801 | 581 | 0 | 581 | 89 201 | 0 | 89 201 | 90 091 | 0 | 90 091 | 1 471 | 0 | 1 471 |
Итого по пассиву (баланс) | 16 536 | 96 303 | 112 839 | 291 914 | 10 694 947 | 10 986 861 | 276 849 | 11 072 651 | 11 349 500 | 1 471 | 474 007 | 475 478 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 12,0000 | 0 | 0 | 28,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 295 226,0000 | 0 | 0 | 104 930,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 380 156,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 295 278,0000 | 0 | 0 | 104 970,0000 | 0 | 0 | 20 056,0000 | 0 | 0 | 380 192,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 275 478,0000 | 0 | 0 | 28,0000 | 0 | 0 | 84 942,0000 | 0 | 0 | 360 392,0000 |
98070 | 0 | 0 | 19 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 295 278,0000 | 0 | 0 | 28,0000 | 0 | 0 | 84 942,0000 | 0 | 0 | 380 192,0000 |
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