Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 24 491 | 1 245 | 25 736 | 471 195 | 50 032 | 521 227 | 470 876 | 49 965 | 520 841 | 24 810 | 1 312 | 26 122 |
20207 | 15 635 | 0 | 15 635 | 123 425 | 0 | 123 425 | 126 811 | 0 | 126 811 | 12 249 | 0 | 12 249 |
20209 | 0 | 0 | 0 | 103 101 | 15 | 103 116 | 103 101 | 15 | 103 116 | 0 | 0 | 0 |
30102 | 12 886 | 0 | 12 886 | 1 982 763 | 0 | 1 982 763 | 1 991 708 | 0 | 1 991 708 | 3 941 | 0 | 3 941 |
30110 | 1 340 | 781 | 2 121 | 39 734 | 35 953 | 75 687 | 40 016 | 36 436 | 76 452 | 1 058 | 298 | 1 356 |
30202 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 911 | 0 | 911 | 1 530 | 0 | 1 530 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30213 | 0 | 0 | 0 | 922 | 502 | 1 424 | 540 | 414 | 954 | 382 | 88 | 470 |
30221 | 0 | 0 | 0 | 35 200 | 56 | 35 256 | 35 200 | 56 | 35 256 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 1 060 507 | 0 | 1 060 507 | 1 060 507 | 0 | 1 060 507 | 0 | 0 | 0 |
31901 | 55 000 | 0 | 55 000 | 305 000 | 0 | 305 000 | 257 000 | 0 | 257 000 | 103 000 | 0 | 103 000 |
31902 | 0 | 0 | 0 | 135 300 | 0 | 135 300 | 85 300 | 0 | 85 300 | 50 000 | 0 | 50 000 |
31903 | 40 000 | 0 | 40 000 | 234 000 | 0 | 234 000 | 251 000 | 0 | 251 000 | 23 000 | 0 | 23 000 |
31904 | 33 000 | 0 | 33 000 | 26 000 | 0 | 26 000 | 33 000 | 0 | 33 000 | 26 000 | 0 | 26 000 |
44904 | 9 906 | 0 | 9 906 | 9 900 | 0 | 9 900 | 9 906 | 0 | 9 906 | 9 900 | 0 | 9 900 |
45203 | 7 000 | 0 | 7 000 | 9 500 | 0 | 9 500 | 7 000 | 0 | 7 000 | 9 500 | 0 | 9 500 |
45204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 8 500 | 0 | 8 500 |
45206 | 46 770 | 0 | 46 770 | 0 | 0 | 0 | 5 290 | 0 | 5 290 | 41 480 | 0 | 41 480 |
45207 | 14 495 | 0 | 14 495 | 10 000 | 0 | 10 000 | 1 005 | 0 | 1 005 | 23 490 | 0 | 23 490 |
45406 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45407 | 385 | 0 | 385 | 1 000 | 0 | 1 000 | 85 | 0 | 85 | 1 300 | 0 | 1 300 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
45505 | 611 | 0 | 611 | 0 | 0 | 0 | 103 | 0 | 103 | 508 | 0 | 508 |
45506 | 10 361 | 0 | 10 361 | 19 850 | 0 | 19 850 | 413 | 0 | 413 | 29 798 | 0 | 29 798 |
45812 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45813 | 658 | 0 | 658 | 0 | 0 | 0 | 26 | 0 | 26 | 632 | 0 | 632 |
45814 | 50 | 0 | 50 | 25 | 0 | 25 | 0 | 0 | 0 | 75 | 0 | 75 |
45815 | 807 | 0 | 807 | 56 | 0 | 56 | 14 | 0 | 14 | 849 | 0 | 849 |
45915 | 145 | 0 | 145 | 25 | 0 | 25 | 5 | 0 | 5 | 165 | 0 | 165 |
47408 | 0 | 0 | 0 | 0 | 34 199 | 34 199 | 0 | 34 199 | 34 199 | 0 | 0 | 0 |
47423 | 38 | 0 | 38 | 11 | 0 | 11 | 6 | 0 | 6 | 43 | 0 | 43 |
47427 | 307 | 0 | 307 | 1 946 | 0 | 1 946 | 1 720 | 0 | 1 720 | 533 | 0 | 533 |
60302 | 0 | 0 | 0 | 523 | 0 | 523 | 393 | 0 | 393 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 031 | 0 | 2 031 | 6 | 0 | 6 |
60310 | 67 | 0 | 67 | 80 | 0 | 80 | 85 | 0 | 85 | 62 | 0 | 62 |
60312 | 1 145 | 0 | 1 145 | 1 698 | 0 | 1 698 | 782 | 0 | 782 | 2 061 | 0 | 2 061 |
60323 | 24 | 0 | 24 | 45 | 0 | 45 | 24 | 0 | 24 | 45 | 0 | 45 |
60401 | 20 047 | 0 | 20 047 | 112 | 0 | 112 | 655 | 0 | 655 | 19 504 | 0 | 19 504 |
60701 | 332 | 0 | 332 | 70 | 0 | 70 | 112 | 0 | 112 | 290 | 0 | 290 |
60702 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61002 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61008 | 2 | 0 | 2 | 79 | 0 | 79 | 77 | 0 | 77 | 4 | 0 | 4 |
61009 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
61403 | 432 | 0 | 432 | 34 | 0 | 34 | 35 | 0 | 35 | 431 | 0 | 431 |
70606 | 18 681 | 0 | 18 681 | 15 099 | 0 | 15 099 | 0 | 0 | 0 | 33 780 | 0 | 33 780 |
70608 | 224 | 0 | 224 | 97 | 0 | 97 | 0 | 0 | 0 | 321 | 0 | 321 |
70611 | 631 | 0 | 631 | 315 | 0 | 315 | 0 | 0 | 0 | 946 | 0 | 946 |
70706 | 127 381 | 0 | 127 381 | 0 | 0 | 0 | 127 381 | 0 | 127 381 | 0 | 0 | 0 |
70708 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 0 | 0 | 0 |
70711 | 3 820 | 0 | 3 820 | 27 | 0 | 27 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
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 | 21 109 | 0 | 21 109 | 0 | 0 | 0 | 0 | 0 | 0 | 21 109 | 0 | 21 109 |
30126 | 44 | 0 | 44 | 2 | 0 | 2 | 1 | 0 | 1 | 43 | 0 | 43 |
30220 | 0 | 0 | 0 | 0 | 990 | 990 | 0 | 990 | 990 | 0 | 0 | 0 |
40602 | 3 081 | 0 | 3 081 | 11 272 | 0 | 11 272 | 10 625 | 0 | 10 625 | 2 434 | 0 | 2 434 |
40701 | 11 | 0 | 11 | 16 | 0 | 16 | 11 200 | 0 | 11 200 | 11 195 | 0 | 11 195 |
40702 | 134 070 | 54 | 134 124 | 1 844 505 | 18 677 | 1 863 182 | 1 913 130 | 18 668 | 1 931 798 | 202 695 | 45 | 202 740 |
40703 | 310 | 0 | 310 | 961 | 0 | 961 | 1 781 | 0 | 1 781 | 1 130 | 0 | 1 130 |
40802 | 54 757 | 0 | 54 757 | 81 731 | 0 | 81 731 | 84 789 | 0 | 84 789 | 57 815 | 0 | 57 815 |
40905 | 114 | 0 | 114 | 4 240 | 0 | 4 240 | 4 214 | 0 | 4 214 | 88 | 0 | 88 |
40909 | 32 | 70 | 102 | 304 | 915 | 1 219 | 304 | 1 429 | 1 733 | 32 | 584 | 616 |
40910 | 0 | 2 | 2 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 1 | 1 |
40911 | 693 | 0 | 693 | 90 705 | 0 | 90 705 | 90 658 | 0 | 90 658 | 646 | 0 | 646 |
40912 | 0 | 0 | 0 | 3 093 | 5 569 | 8 662 | 3 093 | 5 569 | 8 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 077 | 12 763 | 13 840 | 1 077 | 12 763 | 13 840 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 1 981 | 0 | 1 981 | 1 | 0 | 1 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
45215 | 300 | 0 | 300 | 8 356 | 0 | 8 356 | 9 020 | 0 | 9 020 | 964 | 0 | 964 |
45415 | 63 | 0 | 63 | 119 | 0 | 119 | 90 | 0 | 90 | 34 | 0 | 34 |
45515 | 479 | 0 | 479 | 926 | 0 | 926 | 1 148 | 0 | 1 148 | 701 | 0 | 701 |
45818 | 1 350 | 0 | 1 350 | 27 | 0 | 27 | 25 | 0 | 25 | 1 348 | 0 | 1 348 |
45918 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47407 | 0 | 0 | 0 | 34 120 | 0 | 34 120 | 34 120 | 0 | 34 120 | 0 | 0 | 0 |
47416 | 285 | 0 | 285 | 20 681 | 0 | 20 681 | 20 462 | 0 | 20 462 | 66 | 0 | 66 |
47422 | 43 | 6 | 49 | 1 846 | 214 | 2 060 | 1 864 | 214 | 2 078 | 61 | 6 | 67 |
47425 | 61 | 0 | 61 | 1 | 0 | 1 | 15 | 0 | 15 | 75 | 0 | 75 |
60301 | 1 089 | 0 | 1 089 | 1 552 | 0 | 1 552 | 1 560 | 0 | 1 560 | 1 097 | 0 | 1 097 |
60305 | 1 230 | 0 | 1 230 | 2 833 | 0 | 2 833 | 2 943 | 0 | 2 943 | 1 340 | 0 | 1 340 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 298 | 0 | 298 | 966 | 0 | 966 | 959 | 0 | 959 | 291 | 0 | 291 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 34 | 0 | 34 | 33 | 0 | 33 | 5 | 0 | 5 | 6 | 0 | 6 |
60601 | 4 820 | 0 | 4 820 | 258 | 0 | 258 | 95 | 0 | 95 | 4 657 | 0 | 4 657 |
70601 | 20 190 | 0 | 20 190 | 0 | 0 | 0 | 16 542 | 0 | 16 542 | 36 732 | 0 | 36 732 |
70603 | 118 | 0 | 118 | 0 | 0 | 0 | 71 | 0 | 71 | 189 | 0 | 189 |
70701 | 141 756 | 0 | 141 756 | 141 756 | 0 | 141 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 133 029 | 0 | 133 029 | 144 606 | 0 | 144 606 | 11 577 | 0 | 11 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 72 382 | 0 | 72 382 | 3 023 | 0 | 3 023 | 623 | 0 | 623 | 74 782 | 0 | 74 782 |
90902 | 10 907 | 0 | 10 907 | 2 469 | 0 | 2 469 | 2 114 | 0 | 2 114 | 11 262 | 0 | 11 262 |
91414 | 163 450 | 0 | 163 450 | 14 550 | 0 | 14 550 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 19 | 0 | 19 | 174 | 0 | 174 | 183 | 0 | 183 | 10 | 0 | 10 |
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 | 223 872 | 0 | 223 872 | 69 719 | 0 | 69 719 | 19 408 | 0 | 19 408 | 274 183 | 0 | 274 183 |
Пассив | ||||||||||||
91312 | 154 089 | 0 | 154 089 | 0 | 0 | 0 | 50 305 | 0 | 50 305 | 204 394 | 0 | 204 394 |
91317 | 94 | 0 | 94 | 19 408 | 0 | 19 408 | 19 414 | 0 | 19 414 | 100 | 0 | 100 |
91507 | 69 681 | 0 | 69 681 | 0 | 0 | 0 | 0 | 0 | 0 | 69 681 | 0 | 69 681 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 249 219 | 0 | 249 219 | 885 | 0 | 885 | 18 181 | 0 | 18 181 | 266 515 | 0 | 266 515 |
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