Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 14 107 | 1 554 | 15 661 | 247 769 | 63 527 | 311 296 | 238 767 | 63 277 | 302 044 | 23 109 | 1 804 | 24 913 |
20207 | 5 072 | 0 | 5 072 | 42 455 | 20 | 42 475 | 43 985 | 20 | 44 005 | 3 542 | 0 | 3 542 |
20209 | 0 | 0 | 0 | 80 183 | 319 | 80 502 | 80 183 | 319 | 80 502 | 0 | 0 | 0 |
30102 | 83 384 | 0 | 83 384 | 922 311 | 0 | 922 311 | 939 561 | 0 | 939 561 | 66 134 | 0 | 66 134 |
30110 | 2 332 | 1 185 | 3 517 | 34 836 | 30 752 | 65 588 | 35 731 | 31 820 | 67 551 | 1 437 | 117 | 1 554 |
30202 | 317 | 0 | 317 | 0 | 0 | 0 | 81 | 0 | 81 | 236 | 0 | 236 |
30204 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 29 300 | 4 033 | 33 333 | 29 300 | 4 033 | 33 333 | 0 | 0 | 0 |
45203 | 15 706 | 0 | 15 706 | 19 952 | 0 | 19 952 | 17 883 | 0 | 17 883 | 17 775 | 0 | 17 775 |
45204 | 21 192 | 0 | 21 192 | 9 998 | 0 | 9 998 | 12 545 | 0 | 12 545 | 18 645 | 0 | 18 645 |
45205 | 35 100 | 0 | 35 100 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 36 900 | 0 | 36 900 |
45206 | 27 160 | 0 | 27 160 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 24 480 | 0 | 24 480 |
45207 | 13 819 | 0 | 13 819 | 10 000 | 0 | 10 000 | 1 674 | 0 | 1 674 | 22 145 | 0 | 22 145 |
45406 | 666 | 0 | 666 | 300 | 0 | 300 | 134 | 0 | 134 | 832 | 0 | 832 |
45407 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 85 | 0 | 85 | 1 320 | 0 | 1 320 |
45505 | 449 | 0 | 449 | 0 | 0 | 0 | 245 | 0 | 245 | 204 | 0 | 204 |
45506 | 9 612 | 0 | 9 612 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 8 330 | 0 | 8 330 |
45812 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 |
45813 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 120 | 0 | 120 | 1 172 | 0 | 1 172 |
45815 | 701 | 0 | 701 | 0 | 0 | 0 | 59 | 0 | 59 | 642 | 0 | 642 |
45915 | 37 | 0 | 37 | 18 | 0 | 18 | 8 | 0 | 8 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 0 | 23 687 | 23 687 | 0 | 23 687 | 23 687 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 203 | 4 | 207 | 148 | 4 | 152 | 71 | 0 | 71 |
47427 | 292 | 0 | 292 | 2 296 | 0 | 2 296 | 2 055 | 0 | 2 055 | 533 | 0 | 533 |
60302 | 129 | 0 | 129 | 43 | 0 | 43 | 37 | 0 | 37 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 489 | 4 | 493 | 453 | 4 | 457 | 44 | 0 | 44 |
60310 | 21 | 0 | 21 | 60 | 0 | 60 | 49 | 0 | 49 | 32 | 0 | 32 |
60312 | 4 308 | 0 | 4 308 | 584 | 0 | 584 | 428 | 0 | 428 | 4 464 | 0 | 4 464 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 0 | 0 | 0 | 6 628 | 0 | 6 628 |
60702 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 81 | 0 | 81 | 14 | 0 | 14 | 3 | 0 | 3 | 92 | 0 | 92 |
61008 | 30 | 0 | 30 | 66 | 0 | 66 | 52 | 0 | 52 | 44 | 0 | 44 |
61009 | 324 | 0 | 324 | 19 | 0 | 19 | 1 | 0 | 1 | 342 | 0 | 342 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61403 | 173 | 0 | 173 | 79 | 0 | 79 | 84 | 0 | 84 | 168 | 0 | 168 |
70606 | 15 589 | 0 | 15 589 | 7 778 | 0 | 7 778 | 0 | 0 | 0 | 23 367 | 0 | 23 367 |
70608 | 514 | 0 | 514 | 281 | 0 | 281 | 0 | 0 | 0 | 795 | 0 | 795 |
70611 | 1 221 | 0 | 1 221 | 267 | 0 | 267 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
70706 | 104 485 | 0 | 104 485 | 0 | 0 | 0 | 104 485 | 0 | 104 485 | 0 | 0 | 0 |
70708 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
70711 | 4 071 | 0 | 4 071 | 267 | 0 | 267 | 4 338 | 0 | 4 338 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 0 | 0 | 0 | 7 354 | 0 | 7 354 |
40602 | 951 | 0 | 951 | 912 | 0 | 912 | 644 | 0 | 644 | 683 | 0 | 683 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 123 207 | 51 | 123 258 | 1 364 369 | 3 893 | 1 368 262 | 1 355 032 | 3 890 | 1 358 922 | 113 870 | 48 | 113 918 |
40703 | 270 | 0 | 270 | 1 545 | 0 | 1 545 | 1 997 | 0 | 1 997 | 722 | 0 | 722 |
40802 | 16 667 | 0 | 16 667 | 30 504 | 0 | 30 504 | 34 287 | 0 | 34 287 | 20 450 | 0 | 20 450 |
40905 | 667 | 0 | 667 | 4 981 | 0 | 4 981 | 5 453 | 0 | 5 453 | 1 139 | 0 | 1 139 |
40909 | 3 | 79 | 82 | 272 | 1 175 | 1 447 | 274 | 1 228 | 1 502 | 5 | 132 | 137 |
40910 | 0 | 23 | 23 | 7 | 405 | 412 | 7 | 404 | 411 | 0 | 22 | 22 |
40911 | 66 | 0 | 66 | 26 614 | 0 | 26 614 | 26 663 | 0 | 26 663 | 115 | 0 | 115 |
40912 | 0 | 0 | 0 | 2 180 | 8 851 | 11 031 | 2 180 | 8 851 | 11 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 620 | 15 663 | 17 283 | 1 620 | 15 663 | 17 283 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 3 294 | 0 | 3 294 | 2 765 | 0 | 2 765 | 3 243 | 0 | 3 243 | 3 772 | 0 | 3 772 |
45415 | 141 | 0 | 141 | 9 | 0 | 9 | 1 | 0 | 1 | 133 | 0 | 133 |
45515 | 429 | 0 | 429 | 48 | 0 | 48 | 0 | 0 | 0 | 381 | 0 | 381 |
45818 | 150 | 0 | 150 | 21 | 0 | 21 | 223 | 0 | 223 | 352 | 0 | 352 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 0 | 989 | 989 | 0 | 989 | 989 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 580 | 0 | 23 580 | 23 580 | 0 | 23 580 | 0 | 0 | 0 |
47416 | 455 | 0 | 455 | 5 758 | 0 | 5 758 | 5 377 | 0 | 5 377 | 74 | 0 | 74 |
47422 | 16 | 0 | 16 | 103 | 296 | 399 | 103 | 296 | 399 | 16 | 0 | 16 |
47425 | 449 | 0 | 449 | 2 070 | 0 | 2 070 | 1 704 | 0 | 1 704 | 83 | 0 | 83 |
52301 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
52406 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
52501 | 719 | 0 | 719 | 29 | 0 | 29 | 78 | 0 | 78 | 768 | 0 | 768 |
60301 | 492 | 0 | 492 | 1 094 | 0 | 1 094 | 1 044 | 0 | 1 044 | 442 | 0 | 442 |
60305 | 0 | 0 | 0 | 788 | 0 | 788 | 1 322 | 0 | 1 322 | 534 | 0 | 534 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 293 | 0 | 293 | 295 | 0 | 295 | 295 | 0 | 295 | 293 | 0 | 293 |
60324 | 38 | 0 | 38 | 3 | 0 | 3 | 4 | 0 | 4 | 39 | 0 | 39 |
60601 | 3 743 | 0 | 3 743 | 0 | 0 | 0 | 91 | 0 | 91 | 3 834 | 0 | 3 834 |
70601 | 20 214 | 0 | 20 214 | 0 | 0 | 0 | 9 023 | 0 | 9 023 | 29 237 | 0 | 29 237 |
70603 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 151 | 0 | 151 | 1 545 | 0 | 1 545 |
70701 | 122 272 | 0 | 122 272 | 122 272 | 0 | 122 272 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 485 | 0 | 1 485 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 110 001 | 0 | 110 001 | 123 756 | 0 | 123 756 | 13 755 | 0 | 13 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90803 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
90901 | 3 250 | 0 | 3 250 | 62 | 0 | 62 | 88 | 0 | 88 | 3 224 | 0 | 3 224 |
90902 | 17 905 | 0 | 17 905 | 20 | 0 | 20 | 13 236 | 0 | 13 236 | 4 689 | 0 | 4 689 |
91414 | 179 839 | 0 | 179 839 | 20 000 | 0 | 20 000 | 4 060 | 0 | 4 060 | 195 779 | 0 | 195 779 |
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 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
99998 | 376 782 | 0 | 376 782 | 42 276 | 0 | 42 276 | 39 218 | 0 | 39 218 | 379 840 | 0 | 379 840 |
Пассив | ||||||||||||
91311 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
91312 | 346 599 | 0 | 346 599 | 7 227 | 0 | 7 227 | 11 607 | 0 | 11 607 | 350 979 | 0 | 350 979 |
91317 | 4 902 | 0 | 4 902 | 31 871 | 0 | 31 871 | 30 549 | 0 | 30 549 | 3 580 | 0 | 3 580 |
91507 | 10 223 | 0 | 10 223 | 120 | 0 | 120 | 120 | 0 | 120 | 10 223 | 0 | 10 223 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 218 409 | 0 | 218 409 | 19 883 | 0 | 19 883 | 22 581 | 0 | 22 581 | 221 107 | 0 | 221 107 |
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