Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерное общество "ДАЛТА-БАНК"
Регистрационный номер
142
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 | ||||||||||||
20202 | 10 937 | 566 | 11 503 | 275 781 | 67 129 | 342 910 | 279 949 | 66 509 | 346 458 | 6 769 | 1 186 | 7 955 |
20207 | 1 043 | 0 | 1 043 | 39 664 | 161 | 39 825 | 39 449 | 156 | 39 605 | 1 258 | 5 | 1 263 |
20209 | 0 | 0 | 0 | 79 265 | 390 | 79 655 | 79 265 | 390 | 79 655 | 0 | 0 | 0 |
30102 | 82 382 | 0 | 82 382 | 1 187 621 | 0 | 1 187 621 | 1 182 213 | 0 | 1 182 213 | 87 790 | 0 | 87 790 |
30110 | 1 190 | 149 | 1 339 | 61 102 | 42 066 | 103 168 | 59 618 | 41 475 | 101 093 | 2 674 | 740 | 3 414 |
30202 | 1 631 | 0 | 1 631 | 804 | 0 | 804 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
30204 | 30 | 0 | 30 | 0 | 0 | 0 | 13 | 0 | 13 | 17 | 0 | 17 |
30221 | 0 | 0 | 0 | 40 800 | 452 | 41 252 | 40 800 | 452 | 41 252 | 0 | 0 | 0 |
30302 | 2 337 | 380 | 2 717 | 19 372 | 10 855 | 30 227 | 17 517 | 10 572 | 28 089 | 4 192 | 663 | 4 855 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45204 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 17 000 | 0 | 17 000 |
45205 | 14 700 | 0 | 14 700 | 12 000 | 0 | 12 000 | 11 600 | 0 | 11 600 | 15 100 | 0 | 15 100 |
45206 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 820 | 0 | 820 | 17 579 | 0 | 17 579 |
45207 | 30 404 | 0 | 30 404 | 0 | 0 | 0 | 376 | 0 | 376 | 30 028 | 0 | 30 028 |
45406 | 692 | 0 | 692 | 0 | 0 | 0 | 109 | 0 | 109 | 583 | 0 | 583 |
45505 | 1 240 | 0 | 1 240 | 120 | 0 | 120 | 231 | 0 | 231 | 1 129 | 0 | 1 129 |
45506 | 5 289 | 0 | 5 289 | 3 470 | 0 | 3 470 | 320 | 0 | 320 | 8 439 | 0 | 8 439 |
45815 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 38 115 | 0 | 38 115 | 38 115 | 0 | 38 115 | 0 | 0 | 0 |
47423 | 371 | 0 | 371 | 11 500 | 5 | 11 505 | 11 750 | 5 | 11 755 | 121 | 0 | 121 |
47502 | 76 | 0 | 76 | 14 | 0 | 14 | 0 | 0 | 0 | 90 | 0 | 90 |
60304 | 50 | 0 | 50 | 24 | 0 | 24 | 3 | 0 | 3 | 71 | 0 | 71 |
60306 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 209 | 0 | 209 | 203 | 0 | 203 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60312 | 324 | 0 | 324 | 813 | 0 | 813 | 741 | 0 | 741 | 396 | 0 | 396 |
60323 | 325 | 0 | 325 | 0 | 0 | 0 | 325 | 0 | 325 | 0 | 0 | 0 |
60401 | 6 138 | 0 | 6 138 | 81 | 0 | 81 | 0 | 0 | 0 | 6 219 | 0 | 6 219 |
60701 | 12 | 0 | 12 | 82 | 0 | 82 | 94 | 0 | 94 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 77 | 0 | 77 | 78 | 0 | 78 | 3 | 0 | 3 |
61009 | 26 | 0 | 26 | 105 | 0 | 105 | 55 | 0 | 55 | 76 | 0 | 76 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 103 | 0 | 103 | 0 | 0 | 0 | 7 | 0 | 7 | 96 | 0 | 96 |
61406 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
70402 | 16 966 | 0 | 16 966 | 0 | 0 | 0 | 7 758 | 0 | 7 758 | 9 208 | 0 | 9 208 |
Пассив | ||||||||||||
10207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10601 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
10604 | 23 104 | 0 | 23 104 | 0 | 0 | 0 | 0 | 0 | 0 | 23 104 | 0 | 23 104 |
10701 | 7 541 | 0 | 7 541 | 5 041 | 0 | 5 041 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10702 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
10703 | 2 717 | 0 | 2 717 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 24 | 0 | 24 | 239 | 0 | 239 | 258 | 0 | 258 | 43 | 0 | 43 |
30223 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30301 | 2 337 | 380 | 2 717 | 17 517 | 10 572 | 28 089 | 19 372 | 10 855 | 30 227 | 4 192 | 663 | 4 855 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40602 | 302 | 0 | 302 | 853 | 0 | 853 | 714 | 0 | 714 | 163 | 0 | 163 |
40701 | 4 637 | 0 | 4 637 | 2 289 | 0 | 2 289 | 2 082 | 0 | 2 082 | 4 430 | 0 | 4 430 |
40702 | 109 559 | 36 | 109 595 | 1 961 603 | 35 | 1 961 638 | 1 969 693 | 36 | 1 969 729 | 117 649 | 37 | 117 686 |
40703 | 862 | 0 | 862 | 605 | 0 | 605 | 677 | 0 | 677 | 934 | 0 | 934 |
40802 | 21 095 | 0 | 21 095 | 62 286 | 0 | 62 286 | 56 411 | 0 | 56 411 | 15 220 | 0 | 15 220 |
40905 | 583 | 0 | 583 | 18 204 | 0 | 18 204 | 19 573 | 0 | 19 573 | 1 952 | 0 | 1 952 |
40909 | 102 | 130 | 232 | 234 | 3 014 | 3 248 | 148 | 3 523 | 3 671 | 16 | 639 | 655 |
40910 | 0 | 5 | 5 | 7 | 966 | 973 | 7 | 966 | 973 | 0 | 5 | 5 |
40911 | 34 | 0 | 34 | 39 497 | 0 | 39 497 | 39 494 | 0 | 39 494 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 1 393 | 10 618 | 12 011 | 1 393 | 10 618 | 12 011 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 524 | 29 857 | 32 381 | 2 524 | 29 857 | 32 381 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 9 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 10 |
45215 | 1 870 | 0 | 1 870 | 848 | 0 | 848 | 937 | 0 | 937 | 1 959 | 0 | 1 959 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 51 | 0 | 51 | 100 | 0 | 100 | 266 | 0 | 266 | 217 | 0 | 217 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 1 917 | 0 | 1 917 | 2 147 | 0 | 2 147 | 236 | 0 | 236 |
47422 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47425 | 132 | 0 | 132 | 8 | 0 | 8 | 2 | 0 | 2 | 126 | 0 | 126 |
47426 | 75 | 0 | 75 | 0 | 0 | 0 | 15 | 0 | 15 | 90 | 0 | 90 |
52301 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
60301 | 70 | 0 | 70 | 117 | 0 | 117 | 141 | 0 | 141 | 94 | 0 | 94 |
60303 | 138 | 0 | 138 | 182 | 0 | 182 | 209 | 0 | 209 | 165 | 0 | 165 |
60305 | 0 | 0 | 0 | 531 | 0 | 531 | 812 | 0 | 812 | 281 | 0 | 281 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 396 | 0 | 396 | 351 | 0 | 351 | 8 | 0 | 8 | 53 | 0 | 53 |
60601 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 88 | 0 | 88 | 2 307 | 0 | 2 307 |
61304 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 4 622 | 0 | 4 622 | 0 | 0 | 0 |
70301 | 5 039 | 0 | 5 039 | 4 122 | 0 | 4 122 | 6 693 | 0 | 6 693 | 7 610 | 0 | 7 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
90901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 18 539 | 0 | 18 539 | 363 | 0 | 363 | 4 | 0 | 4 | 18 898 | 0 | 18 898 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91303 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91305 | 130 538 | 0 | 130 538 | 440 | 0 | 440 | 40 | 0 | 40 | 130 938 | 0 | 130 938 |
91307 | 143 412 | 0 | 143 412 | 3 837 | 0 | 3 837 | 216 | 0 | 216 | 147 033 | 0 | 147 033 |
91503 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
91704 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
91801 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91802 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 803 | 0 | 803 | 6 941 | 0 | 6 941 |
99998 | 13 500 | 0 | 13 500 | 29 291 | 0 | 29 291 | 30 291 | 0 | 30 291 | 12 500 | 0 | 12 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
91309 | 13 500 | 0 | 13 500 | 29 500 | 0 | 29 500 | 28 500 | 0 | 28 500 | 12 500 | 0 | 12 500 |
99999 | 312 994 | 0 | 312 994 | 1 063 | 0 | 1 063 | 4 640 | 0 | 4 640 | 316 571 | 0 | 316 571 |
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