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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г. 

Наименование кредитной организации
"Дил-банк" (общество с ограниченной ответственностью)
Регистрационный номер
3384

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 98В 622 22В 954 121В 576 121В 725 26В 816 148В 541 102В 468 28В 843 131В 311 117В 879 20В 927 138В 806
20207 0 0 0 13В 196 10В 962 24В 158 13В 196 10В 962 24В 158 0 0 0
20209 0 0 0 58В 769 14В 861 73В 630 58В 769 14В 861 73В 630 0 0 0
30102 54В 836 0 54В 836 8В 937В 353 0 8В 937В 353 8В 897В 228 0 8В 897В 228 94В 961 0 94В 961
30110 147 870 1В 017 904В 698 66В 674 971В 372 904В 700 60В 026 964В 726 145 7В 518 7В 663
30114 0 4 4 0 0 0 0 4 4 0 0 0
30202 19В 629 0 19В 629 1В 547 0 1В 547 0 0 0 21В 176 0 21В 176
30204 173 0 173 337 0 337 0 0 0 510 0 510
30302 3В 223 0 3В 223 515 0 515 1В 030 0 1В 030 2В 708 0 2В 708
30306 190В 000 0 190В 000 0 0 0 100В 000 0 100В 000 90В 000 0 90В 000
30602 8В 711 0 8В 711 15В 448 0 15В 448 17В 677 0 17В 677 6В 482 0 6В 482
32002 0 0 0 298В 000 0 298В 000 298В 000 0 298В 000 0 0 0
32003 94В 000 0 94В 000 75В 000 0 75В 000 149В 000 0 149В 000 20В 000 0 20В 000
32004 410В 000 0 410В 000 280В 000 0 280В 000 410В 000 0 410В 000 280В 000 0 280В 000
32802 545 0 545 2В 118 0 2В 118 1В 895 0 1В 895 768 0 768
45201 14В 189 0 14В 189 29В 303 0 29В 303 23В 775 0 23В 775 19В 717 0 19В 717
45203 44В 060 0 44В 060 377В 680 0 377В 680 293В 840 0 293В 840 127В 900 0 127В 900
45204 129В 000 0 129В 000 164В 407 0 164В 407 107В 000 0 107В 000 186В 407 0 186В 407
45205 152В 655 0 152В 655 30В 850 0 30В 850 150В 655 0 150В 655 32В 850 0 32В 850
45206 537В 982 0 537В 982 169В 227 0 169В 227 140В 116 0 140В 116 567В 093 0 567В 093
45207 343В 242 0 343В 242 55В 399 0 55В 399 9В 339 0 9В 339 389В 302 0 389В 302
45208 2В 550 0 2В 550 0 0 0 112 0 112 2В 438 0 2В 438
45305 200 0 200 1В 000 0 1В 000 200 0 200 1В 000 0 1В 000
45306 2В 800 0 2В 800 0 0 0 800 0 800 2В 000 0 2В 000
45404 0 0 0 425 0 425 425 0 425 0 0 0
45405 1В 102 0 1В 102 270 0 270 1В 372 0 1В 372 0 0 0
45406 2В 359 0 2В 359 0 0 0 2В 359 0 2В 359 0 0 0
45503 0 0 0 500 0 500 0 0 0 500 0 500
45504 542 0 542 5В 000 0 5В 000 340 0 340 5В 202 0 5В 202
45505 56В 648 0 56В 648 510 0 510 16В 788 0 16В 788 40В 370 0 40В 370
45506 16В 429 0 16В 429 350 0 350 5В 039 0 5В 039 11В 740 0 11В 740
45507 12В 929 0 12В 929 0 0 0 9 0 9 12В 920 0 12В 920
45812 5В 800 0 5В 800 4В 987 0 4В 987 0 0 0 10В 787 0 10В 787
45815 12 0 12 352 0 352 12 0 12 352 0 352
45912 0 0 0 428 0 428 0 0 0 428 0 428
47001 0 513 513 0 3 3 0 17 17 0 499 499
47404 119 0 119 7В 716 0 7В 716 7В 714 0 7В 714 121 0 121
47408 0 0 0 2В 442В 408 2В 193В 529 4В 635В 937 2В 442В 408 2В 193В 529 4В 635В 937 0 0 0
47423 223 50 273 1В 767 383 2В 150 1В 906 384 2В 290 84 49 133
47427 1В 034 0 1В 034 2В 506 0 2В 506 2В 822 0 2В 822 718 0 718
47502 1В 009 0 1В 009 354 0 354 262 0 262 1В 101 0 1В 101
50605 11В 752 0 11В 752 2В 998 0 2В 998 3В 407 0 3В 407 11В 343 0 11В 343
50606 44В 848 0 44В 848 8В 891 0 8В 891 14В 399 0 14В 399 39В 340 0 39В 340
50610 0 0 0 2В 040 0 2В 040 2В 040 0 2В 040 0 0 0
50706 3В 510 0 3В 510 7 0 7 71 0 71 3В 446 0 3В 446
50905 32 0 32 4 0 4 8 0 8 28 0 28
51404 28В 416 0 28В 416 0 0 0 28В 416 0 28В 416 0 0 0
51405 286В 077 0 286В 077 0 0 0 0 0 0 286В 077 0 286В 077
51406 152В 449 0 152В 449 0 0 0 0 0 0 152В 449 0 152В 449
52502 5В 279 0 5В 279 3В 453 0 3В 453 3В 185 0 3В 185 5В 547 0 5В 547
60302 542 0 542 852 0 852 852 0 852 542 0 542
60304 0 0 0 9 0 9 9 0 9 0 0 0
60306 0 0 0 5В 994 0 5В 994 5В 994 0 5В 994 0 0 0
60308 0 0 0 288 0 288 278 0 278 10 0 10
60310 0 0 0 421 0 421 421 0 421 0 0 0
60312 2В 490 0 2В 490 4В 439 0 4В 439 4В 447 0 4В 447 2В 482 0 2В 482
60314 5 28 33 5 33 38 5 34 39 5 27 32
60401 22В 684 0 22В 684 240 0 240 0 0 0 22В 924 0 22В 924
60701 0 0 0 352 0 352 283 0 283 69 0 69
60901 26 0 26 0 0 0 0 0 0 26 0 26
61002 16 0 16 42 0 42 50 0 50 8 0 8
61008 190 0 190 127 0 127 113 0 113 204 0 204
61009 127 0 127 53 0 53 67 0 67 113 0 113
61204 0 0 0 1В 812 0 1В 812 1В 812 0 1В 812 0 0 0
61403 1В 647 0 1В 647 382 0 382 357 0 357 1В 672 0 1В 672
61406 0 0 0 2В 604 0 2В 604 2В 604 0 2В 604 0 0 0
70201 8В 351 0 8В 351 3В 665 0 3В 665 12В 016 0 12В 016 0 0 0
70202 998 0 998 814 0 814 1В 812 0 1В 812 0 0 0
70204 5В 153 0 5В 153 547 0 547 5В 700 0 5В 700 0 0 0
70205 7В 558 0 7В 558 2В 675 0 2В 675 10В 233 0 10В 233 0 0 0
70206 15В 621 0 15В 621 7В 248 0 7В 248 22В 869 0 22В 869 0 0 0
70208 8 0 8 11 0 11 19 0 19 0 0 0
70209 163В 616 0 163В 616 58В 324 0 58В 324 221В 940 0 221В 940 0 0 0
70401 5В 751 0 5В 751 10В 643 0 10В 643 9В 241 0 9В 241 7В 153 0 7В 153
70501 8В 723 0 8В 723 86 0 86 0 0 0 8В 809 0 8В 809
Пассив
10208 600В 000 0 600В 000 0 0 0 0 0 0 600В 000 0 600В 000
10701 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
10702 4В 316 0 4В 316 0 0 0 0 0 0 4В 316 0 4В 316
30109 20В 090 0 20В 090 213 0 213 10В 123 0 10В 123 30В 000 0 30В 000
30111 0 0 0 0 100 100 0 151 151 0 51 51
30126 0 0 0 0 0 0 1 0 1 1 0 1
30301 3В 223 0 3В 223 1В 030 0 1В 030 515 0 515 2В 708 0 2В 708
30305 190В 000 0 190В 000 100В 000 0 100В 000 0 0 0 90В 000 0 90В 000
31302 0 0 0 1В 277В 500 0 1В 277В 500 1В 277В 500 0 1В 277В 500 0 0 0
31303 233В 000 0 233В 000 1В 107В 900 0 1В 107В 900 1В 094В 600 0 1В 094В 600 219В 700 0 219В 700
31304 450В 000 0 450В 000 645В 000 0 645В 000 515В 000 0 515В 000 320В 000 0 320В 000
32015 150 0 150 750 0 750 600 0 600 0 0 0
32801 546 0 546 1В 907 0 1В 907 1В 978 0 1В 978 617 0 617
40502 0 0 0 0 0 0 0 0 0 0 0 0
40602 1В 100 0 1В 100 13В 921 0 13В 921 16В 019 0 16В 019 3В 198 0 3В 198
40701 6В 848 0 6В 848 152В 041 0 152В 041 151В 815 0 151В 815 6В 622 0 6В 622
40702 782В 394 1В 317 783В 711 8В 858В 606 12В 542 8В 871В 148 8В 969В 372 20В 282 8В 989В 654 893В 160 9В 057 902В 217
40703 194 0 194 4В 014 0 4В 014 4В 017 0 4В 017 197 0 197
40802 35В 633 93 35В 726 32В 790 5В 199 37В 989 32В 633 5В 106 37В 739 35В 476 0 35В 476
40807 9В 386 263 9В 649 11В 847 51В 011 62В 858 6В 094 51В 249 57В 343 3В 633 501 4В 134
40814 67 0 67 0 0 0 0 0 0 67 0 67
40905 0 0 0 1В 769 0 1В 769 1В 769 0 1В 769 0 0 0
40909 0 0 0 6 210 216 6 210 216 0 0 0
40910 0 0 0 10 243 253 10 243 253 0 0 0
40911 0 0 0 9В 615 0 9В 615 9В 615 0 9В 615 0 0 0
40912 0 0 0 160 136 296 160 136 296 0 0 0
40913 0 0 0 128 352 480 128 352 480 0 0 0
42103 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0 0 0 0
42104 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42105 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
42310 0 10 10 0 87 87 0 117 117 0 40 40
42311 0 67 67 0 53 53 0 31 31 0 45 45
42312 0 41 41 0 12 12 0 21 21 0 50 50
42313 0 174 174 0 11 11 0 22 22 0 185 185
42314 0 580 580 0 45 45 0 9 9 0 544 544
42315 6 133 139 0 5 5 0 11 11 6 139 145
42614 0 21 21 0 1 1 0 0 0 0 20 20
42615 0 10 10 0 0 0 0 0 0 0 10 10
43805 0 5 5 0 5 5 0 0 0 0 0 0
43806 0 5 5 0 0 0 0 0 0 0 5 5
45215 153В 099 0 153В 099 45В 923 0 45В 923 42В 887 0 42В 887 150В 063 0 150В 063
45315 1В 500 0 1В 500 500 0 500 500 0 500 1В 500 0 1В 500
45415 1В 730 0 1В 730 2В 078 0 2В 078 348 0 348 0 0 0
45515 16В 544 0 16В 544 1В 337 0 1В 337 1В 696 0 1В 696 16В 903 0 16В 903
45818 5В 800 0 5В 800 0 0 0 68 0 68 5В 868 0 5В 868
47407 0 0 0 2В 441В 391 2В 194В 753 4В 636В 144 2В 441В 391 2В 194В 753 4В 636В 144 0 0 0
47416 2 0 2 37В 415 0 37В 415 47В 697 0 47В 697 10В 284 0 10В 284
47422 344 0 344 3В 544 397 3В 941 6В 378 397 6В 775 3В 178 0 3В 178
47425 2В 450 0 2В 450 9В 152 0 9В 152 7В 657 0 7В 657 955 0 955
47426 1В 554 0 1В 554 2В 157 0 2В 157 2В 472 0 2В 472 1В 869 0 1В 869
47501 488 0 488 915 0 915 956 0 956 529 0 529
50609 0 0 0 2В 957 0 2В 957 2В 957 0 2В 957 0 0 0
50709 788 0 788 64 0 64 0 0 0 724 0 724
52304 17В 697 0 17В 697 135В 465 0 135В 465 117В 768 0 117В 768 0 0 0
52305 75В 740 0 75В 740 0 0 0 0 0 0 75В 740 0 75В 740
52501 4В 862 0 4В 862 0 0 0 685 0 685 5В 547 0 5В 547
60301 40 0 40 749 0 749 814 0 814 105 0 105
60303 0 0 0 80 0 80 80 0 80 0 0 0
60305 0 0 0 804 0 804 804 0 804 0 0 0
60309 0 0 0 33 0 33 33 0 33 0 0 0
60311 36 0 36 343 0 343 307 0 307 0 0 0
60322 0 0 0 230 0 230 230 0 230 0 0 0
60324 66 0 66 63 0 63 0 0 0 3 0 3
60601 4В 827 0 4В 827 11 0 11 276 0 276 5В 092 0 5В 092
60903 14 0 14 0 0 0 0 0 0 14 0 14
61203 0 0 0 43В 740 0 43В 740 43В 740 0 43В 740 0 0 0
61304 751 0 751 489 0 489 136 0 136 398 0 398
61306 0 0 0 1В 818 0 1В 818 1В 818 0 1В 818 0 0 0
70101 41В 491 0 41В 491 60В 606 0 60В 606 19В 115 0 19В 115 0 0 0
70102 3В 134 0 3В 134 7В 050 0 7В 050 3В 916 0 3В 916 0 0 0
70103 8В 561 0 8В 561 10В 610 0 10В 610 2В 049 0 2В 049 0 0 0
70106 94 0 94 94 0 94 0 0 0 0 0 0
70107 136В 185 0 136В 185 197В 046 0 197В 046 60В 861 0 60В 861 0 0 0
70301 23В 089 0 23В 089 263В 945 0 263В 945 266В 162 0 266В 162 25В 306 0 25В 306
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90702 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 135В 465 0 135В 465 135В 465 0 135В 465 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 8В 114 0 8В 114 0 0 0 0 0 0 8В 114 0 8В 114
90901 6В 992 0 6В 992 2В 948 0 2В 948 3В 532 0 3В 532 6В 408 0 6В 408
90902 820 0 820 5В 907 0 5В 907 599 0 599 6В 128 0 6В 128
91202 1 0 1 1 0 1 1 0 1 1 0 1
91203 0 0 0 1 0 1 1 0 1 0 0 0
91207 6 0 6 0 0 0 0 0 0 6 0 6
91305 348В 554 0 348В 554 50В 000 0 50В 000 68В 600 0 68В 600 329В 954 0 329В 954
91307 95В 169 0 95В 169 14В 765 0 14В 765 0 0 0 109В 934 0 109В 934
91406 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
91503 13В 336 0 13В 336 826 0 826 0 0 0 14В 162 0 14В 162
91504 106 0 106 0 0 0 0 0 0 106 0 106
91604 340 0 340 74 0 74 3 0 3 411 0 411
91704 1В 064 0 1В 064 0 0 0 0 0 0 1В 064 0 1В 064
91802 4В 500 0 4В 500 0 0 0 0 0 0 4В 500 0 4В 500
99998 273В 420 0 273В 420 1В 037В 420 0 1В 037В 420 1В 062В 479 0 1В 062В 479 248В 361 0 248В 361
Пассив
91003 0 0 0 1В 547 0 1В 547 1В 547 0 1В 547 0 0 0
91004 0 0 0 373 0 373 373 0 373 0 0 0
91302 430 0 430 350 0 350 0 0 0 80 0 80
91309 13В 711 0 13В 711 29В 303 0 29В 303 23В 975 0 23В 975 8В 383 0 8В 383
91401 248В 975 0 248В 975 1В 027В 142 0 1В 027В 142 1В 006В 766 0 1В 006В 766 228В 599 0 228В 599
91404 10В 304 0 10В 304 3В 764 0 3В 764 4В 759 0 4В 759 11В 299 0 11В 299
99999 482В 002 0 482В 002 208В 200 0 208В 200 209В 986 0 209В 986 483В 788 0 483В 788
Г. Срочные сделки
Актив
93001 51В 220 51В 299 102В 519 2В 038В 927 1В 490В 485 3В 529В 412 1В 970В 314 1В 466В 936 3В 437В 250 119В 833 74В 848 194В 681
93801 79 0 79 5В 570 0 5В 570 4В 299 0 4В 299 1В 350 0 1В 350
Пассив
96001 51В 170 51В 299 102В 469 1В 464В 201 1В 973В 676 3В 437В 877 1В 487В 793 2В 042В 134 3В 529В 927 74В 762 119В 757 194В 519
96801 129 0 129 3В 705 0 3В 705 5В 088 0 5В 088 1В 512 0 1В 512
Д. Счета депо
Актив
98000 0 0 46,0000 0 0 122,0000 0 0 153,0000 0 0 15,0000
98010 0 0 116В 749В 936,0000 0 0 102В 732В 184,0000 0 0 99В 363В 813,0000 0 0 120В 118В 307,0000
Пассив
98050 0 0 116В 749В 914,0000 0 0 99В 363В 860,0000 0 0 102В 732В 246,0000 0 0 120В 118В 300,0000
98070 0 0 68,0000 0 0 215,0000 0 0 169,0000 0 0 22,0000
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