• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 73В 947 16В 971 90В 918 77В 842 17В 048 94В 890 112В 046 18В 699 130В 745 39В 743 15В 320 55В 063
20207 0 0 0 9В 194 4В 299 13В 493 9В 194 4В 299 13В 493 0 0 0
20209 0 0 0 30В 537 4В 979 35В 516 30В 537 4В 979 35В 516 0 0 0
30102 161В 248 0 161В 248 9В 661В 398 0 9В 661В 398 9В 698В 059 0 9В 698В 059 124В 587 0 124В 587
30110 228 71В 683 71В 911 2В 220В 113 54В 901 2В 275В 014 2В 090В 057 94В 322 2В 184В 379 130В 284 32В 262 162В 546
30114 0 7 7 0 0 0 0 3 3 0 4 4
30202 20В 711 0 20В 711 11В 506 0 11В 506 0 0 0 32В 217 0 32В 217
30204 1В 983 0 1В 983 526 0 526 0 0 0 2В 509 0 2В 509
30302 8В 785 0 8В 785 466 0 466 0 0 0 9В 251 0 9В 251
30306 108В 569 0 108В 569 155В 000 0 155В 000 60В 000 0 60В 000 203В 569 0 203В 569
30602 34В 826 0 34В 826 12В 574 0 12В 574 34В 340 0 34В 340 13В 060 0 13В 060
32002 10В 000 0 10В 000 795В 000 0 795В 000 805В 000 0 805В 000 0 0 0
32003 0 0 0 320В 000 0 320В 000 105В 000 0 105В 000 215В 000 0 215В 000
32004 280В 000 0 280В 000 300В 000 0 300В 000 380В 000 0 380В 000 200В 000 0 200В 000
45201 7В 183 0 7В 183 22В 538 0 22В 538 23В 822 0 23В 822 5В 899 0 5В 899
45203 95В 000 0 95В 000 590В 000 0 590В 000 435В 000 0 435В 000 250В 000 0 250В 000
45204 451В 210 0 451В 210 60В 041 0 60В 041 224В 500 0 224В 500 286В 751 0 286В 751
45205 157В 849 0 157В 849 23В 500 0 23В 500 47В 175 0 47В 175 134В 174 0 134В 174
45206 643В 073 0 643В 073 11В 800 0 11В 800 81В 917 0 81В 917 572В 956 0 572В 956
45207 268В 684 0 268В 684 8В 300 0 8В 300 11В 646 0 11В 646 265В 338 0 265В 338
45208 1В 987 0 1В 987 0 0 0 113 0 113 1В 874 0 1В 874
45305 2В 100 0 2В 100 1В 000 0 1В 000 1В 000 0 1В 000 2В 100 0 2В 100
45306 68В 748 0 68В 748 27В 541 0 27В 541 100 0 100 96В 189 0 96В 189
45406 6В 950 0 6В 950 2В 691 0 2В 691 0 0 0 9В 641 0 9В 641
45503 10В 700 0 10В 700 0 0 0 10В 000 0 10В 000 700 0 700
45504 16В 500 0 16В 500 32В 988 0 32В 988 0 0 0 49В 488 0 49В 488
45505 52В 928 0 52В 928 0 0 0 115 0 115 52В 813 0 52В 813
45506 38В 597 0 38В 597 0 0 0 3В 027 0 3В 027 35В 570 0 35В 570
45507 22В 767 0 22В 767 0 0 0 130 0 130 22В 637 0 22В 637
45812 6В 800 0 6В 800 4В 046 0 4В 046 1В 000 0 1В 000 9В 846 0 9В 846
45815 175 0 175 0 0 0 0 0 0 175 0 175
45912 0 0 0 53 0 53 0 0 0 53 0 53
47404 0 0 0 5В 100 0 5В 100 4В 541 0 4В 541 559 0 559
47408 0 0 0 1В 435В 581 1В 236В 064 2В 671В 645 1В 435В 581 1В 236В 064 2В 671В 645 0 0 0
47423 328 0 328 3В 731 484 4В 215 3В 870 484 4В 354 189 0 189
47427 664 0 664 14В 421 97 14В 518 14В 293 97 14В 390 792 0 792
47803 0 0 0 3В 455 0 3В 455 0 0 0 3В 455 0 3В 455
50605 13В 285 0 13В 285 1В 971 0 1В 971 249 0 249 15В 007 0 15В 007
50606 32В 676 0 32В 676 12В 353 0 12В 353 13В 684 0 13В 684 31В 345 0 31В 345
50621 3 0 3 1В 860 0 1В 860 1В 060 0 1В 060 803 0 803
50706 3В 446 0 3В 446 0 0 0 0 0 0 3В 446 0 3В 446
51404 19В 131 0 19В 131 183 0 183 0 0 0 19В 314 0 19В 314
51405 310В 509 0 310В 509 25В 800 0 25В 800 20В 000 0 20В 000 316В 309 0 316В 309
52503 5В 234 0 5В 234 0 0 0 522 0 522 4В 712 0 4В 712
60302 541 0 541 18 0 18 16 0 16 543 0 543
60306 0 0 0 819 0 819 819 0 819 0 0 0
60308 48 0 48 603 0 603 624 0 624 27 0 27
60310 1В 234 0 1В 234 696 0 696 9 0 9 1В 921 0 1В 921
60312 2В 038 0 2В 038 9В 284 0 9В 284 8В 206 0 8В 206 3В 116 0 3В 116
60314 5 26 31 2 106 108 7 132 139 0 0 0
60401 26В 025 0 26В 025 1В 739 0 1В 739 173 0 173 27В 591 0 27В 591
60701 186 0 186 2В 262 0 2В 262 2В 101 0 2В 101 347 0 347
60901 26 0 26 0 0 0 0 0 0 26 0 26
61002 21 0 21 199 0 199 205 0 205 15 0 15
61008 1В 211 0 1В 211 235 0 235 434 0 434 1В 012 0 1В 012
61009 937 0 937 1В 345 0 1В 345 1В 215 0 1В 215 1В 067 0 1В 067
61209 0 0 0 52 0 52 52 0 52 0 0 0
61210 0 0 0 34В 017 0 34В 017 34В 017 0 34В 017 0 0 0
61403 2В 688 0 2В 688 177 0 177 90 0 90 2В 775 0 2В 775
70501 363 0 363 363 0 363 0 0 0 726 0 726
70502 9В 068 0 9В 068 0 0 0 0 0 0 9В 068 0 9В 068
70606 63В 054 0 63В 054 65В 739 0 65В 739 19В 385 0 19В 385 109В 408 0 109В 408
70607 5В 253 0 5В 253 3В 806 0 3В 806 5В 017 0 5В 017 4В 042 0 4В 042
70608 6В 670 0 6В 670 2В 315 0 2В 315 0 0 0 8В 985 0 8В 985
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
10801 4В 316 0 4В 316 0 0 0 0 0 0 4В 316 0 4В 316
30111 0 96 96 0 263 263 0 442 442 0 275 275
30126 0 0 0 0 0 0 0 0 0 0 0 0
30301 8В 785 0 8В 785 0 0 0 466 0 466 9В 251 0 9В 251
30305 108В 569 0 108В 569 60В 000 0 60В 000 155В 000 0 155В 000 203В 569 0 203В 569
31302 34В 000 0 34В 000 825В 100 0 825В 100 791В 100 0 791В 100 0 0 0
31303 0 0 0 455В 000 0 455В 000 555В 000 0 555В 000 100В 000 0 100В 000
31304 320В 000 0 320В 000 420В 000 0 420В 000 340В 000 0 340В 000 240В 000 0 240В 000
40502 0 0 0 0 0 0 0 0 0 0 0 0
40602 1В 859 0 1В 859 8В 839 0 8В 839 7В 226 0 7В 226 246 0 246
40701 36В 501 0 36В 501 158В 211 0 158В 211 140В 467 0 140В 467 18В 757 0 18В 757
40702 1В 085В 324 2В 069 1В 087В 393 7В 959В 200 57В 151 8В 016В 351 8В 436В 762 56В 926 8В 493В 688 1В 562В 886 1В 844 1В 564В 730
40703 97 0 97 40В 140 0 40В 140 40В 232 0 40В 232 189 0 189
40802 43В 839 0 43В 839 12В 993 2 12В 995 13В 995 89 14В 084 44В 841 87 44В 928
40807 5В 354 69В 122 74В 476 9В 038 42В 027 51В 065 6В 192 7В 246 13В 438 2В 508 34В 341 36В 849
40814 67 0 67 0 0 0 0 0 0 67 0 67
40905 0 0 0 1В 375 0 1В 375 1В 375 0 1В 375 0 0 0
40909 0 0 0 4 185 189 4 185 189 0 0 0
40910 0 0 0 40 203 243 40 203 243 0 0 0
40911 0 0 0 13В 594 0 13В 594 13В 594 0 13В 594 0 0 0
40912 0 0 0 149 553 702 149 553 702 0 0 0
40913 0 0 0 196 227 423 196 227 423 0 0 0
42103 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0 0 0 0
42310 0 0 0 0 10 10 0 39 39 0 29 29
42311 0 83 83 0 61 61 0 36 36 0 58 58
42312 0 59 59 0 50 50 0 20 20 0 29 29
42313 0 147 147 0 34 34 0 46 46 0 159 159
42314 0 558 558 0 33 33 0 44 44 0 569 569
42315 6 195 201 1 10 11 0 18 18 5 203 208
42614 0 15 15 0 0 0 0 0 0 0 15 15
42615 0 15 15 0 0 0 0 0 0 0 15 15
43806 0 5 5 0 0 0 0 0 0 0 5 5
45215 157В 443 0 157В 443 27В 713 0 27В 713 34В 911 0 34В 911 164В 641 0 164В 641
45315 15В 298 0 15В 298 385 0 385 6В 134 0 6В 134 21В 047 0 21В 047
45415 3В 475 0 3В 475 0 0 0 1В 345 0 1В 345 4В 820 0 4В 820
45515 30В 103 0 30В 103 6В 926 0 6В 926 8В 238 0 8В 238 31В 415 0 31В 415
45818 6В 310 0 6В 310 510 0 510 863 0 863 6В 663 0 6В 663
47401 0 0 0 0 0 0 3В 455 0 3В 455 3В 455 0 3В 455
47407 0 0 0 1В 431В 102 1В 240В 528 2В 671В 630 1В 431В 102 1В 240В 528 2В 671В 630 0 0 0
47416 298 0 298 61В 009 0 61В 009 60В 842 0 60В 842 131 0 131
47422 1В 786 7 1В 793 1В 052 637 1В 689 1В 190 680 1В 870 1В 924 50 1В 974
47425 2В 196 0 2В 196 8В 802 0 8В 802 7В 299 0 7В 299 693 0 693
47426 1В 419 0 1В 419 2В 910 0 2В 910 1В 990 0 1В 990 499 0 499
47804 0 0 0 0 0 0 3В 455 0 3В 455 3В 455 0 3В 455
50620 5В 407 0 5В 407 3В 833 0 3В 833 2В 468 0 2В 468 4В 042 0 4В 042
50719 724 0 724 0 0 0 0 0 0 724 0 724
52301 220В 000 0 220В 000 220В 000 0 220В 000 0 0 0 0 0 0
52302 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
52304 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
52305 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
52306 66В 600 0 66В 600 0 0 0 0 0 0 66В 600 0 66В 600
52501 1В 141 0 1В 141 759 0 759 278 0 278 660 0 660
60301 2В 921 0 2В 921 5В 995 0 5В 995 3В 074 0 3В 074 0 0 0
60305 0 0 0 7В 917 0 7В 917 7В 917 0 7В 917 0 0 0
60307 0 0 0 29 0 29 33 0 33 4 0 4
60309 37 0 37 0 0 0 59 0 59 96 0 96
60311 1В 861 0 1В 861 2В 017 0 2В 017 544 0 544 388 0 388
60322 0 0 0 72 0 72 72 0 72 0 0 0
60324 470 0 470 436 0 436 0 0 0 34 0 34
60348 0 0 0 0 0 0 0 0 0 0 0 0
60601 6В 207 0 6В 207 2 0 2 320 0 320 6В 525 0 6В 525
60903 15 0 15 0 0 0 0 0 0 15 0 15
61304 733 0 733 0 0 0 186 0 186 919 0 919
70302 48В 714 0 48В 714 18В 639 0 18В 639 0 0 0 30В 075 0 30В 075
70601 34В 000 0 34В 000 0 0 0 53В 767 0 53В 767 87В 767 0 87В 767
70602 3 0 3 1В 128 0 1В 128 1В 928 0 1В 928 803 0 803
70603 6В 630 0 6В 630 0 0 0 2В 271 0 2В 271 8В 901 0 8В 901
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 280В 000 0 280В 000 280В 000 0 280В 000 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 7В 010 0 7В 010 4В 247 0 4В 247 3В 932 0 3В 932 7В 325 0 7В 325
90902 50В 059 0 50В 059 6В 656 0 6В 656 895 0 895 55В 820 0 55В 820
91202 1 0 1 100В 000 0 100В 000 100В 000 0 100В 000 1 0 1
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 6 0 6 0 0 0 0 0 0 6 0 6
91411 18В 530 0 18В 530 698В 800 0 698В 800 717В 330 0 717В 330 0 0 0
91414 238В 481 0 238В 481 35В 000 0 35В 000 18В 600 0 18В 600 254В 881 0 254В 881
91417 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
91418 0 0 0 3В 455 0 3В 455 0 0 0 3В 455 0 3В 455
91604 963 0 963 6В 214 0 6В 214 6В 726 0 6В 726 451 0 451
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 377В 042 0 377В 042 176В 614 0 176В 614 310В 594 0 310В 594 243В 062 0 243В 062
Пассив
91003 0 0 0 11В 506 0 11В 506 11В 506 0 11В 506 0 0 0
91004 0 0 0 526 0 526 526 0 526 0 0 0
91312 154В 335 0 154В 335 24В 294 0 24В 294 9В 034 0 9В 034 139В 075 0 139В 075
91315 180В 500 0 180В 500 239В 130 0 239В 130 131В 727 0 131В 727 73В 097 0 73В 097
91317 27В 017 0 27В 017 35В 138 0 35В 138 23В 821 0 23В 821 15В 700 0 15В 700
91507 15В 084 0 15В 084 0 0 0 0 0 0 15В 084 0 15В 084
91508 106 0 106 0 0 0 0 0 0 106 0 106
99999 331В 728 0 331В 728 1В 127В 483 0 1В 127В 483 1В 134В 372 0 1В 134В 372 338В 617 0 338В 617
Г. Срочные сделки
Актив
93001 0 0 0 879В 592 944В 580 1В 824В 172 879В 592 944В 580 1В 824В 172 0 0 0
93801 0 0 0 2В 133 0 2В 133 2В 133 0 2В 133 0 0 0
Пассив
96001 0 0 0 942В 314 881В 027 1В 823В 341 942В 314 881В 027 1В 823В 341 0 0 0
96801 0 0 0 2В 840 0 2В 840 2В 840 0 2В 840 0 0 0
Д. Счета депо
Актив
98000 0 0 47,0000 0 0 139,0000 0 0 134,0000 0 0 52,0000
98010 0 0 128В 612В 797,0000 0 0 12В 184В 203,0000 0 0 2В 269В 103,0000 0 0 138В 527В 897,0000
Пассив
98050 0 0 128В 612В 797,0000 0 0 2В 269В 129,0000 0 0 12В 184В 229,0000 0 0 138В 527В 897,0000
98070 0 0 47,0000 0 0 160,0000 0 0 165,0000 0 0 52,0000
Страница была полезной?