Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 15 886 | 856 | 16 742 | 236 086 | 4 078 | 240 164 | 225 580 | 4 356 | 229 936 | 26 392 | 578 | 26 970 |
20207 | 9 694 | 30 | 9 724 | 112 685 | 50 | 112 735 | 111 223 | 68 | 111 291 | 11 156 | 12 | 11 168 |
20209 | 0 | 0 | 0 | 146 536 | 0 | 146 536 | 142 386 | 0 | 142 386 | 4 150 | 0 | 4 150 |
30102 | 7 817 | 0 | 7 817 | 4 576 036 | 0 | 4 576 036 | 4 578 246 | 0 | 4 578 246 | 5 607 | 0 | 5 607 |
30110 | 676 | 515 | 1 191 | 33 842 | 28 739 | 62 581 | 33 509 | 28 564 | 62 073 | 1 009 | 690 | 1 699 |
30202 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 276 | 0 | 276 | 2 013 | 0 | 2 013 |
30204 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
30213 | 348 | 333 | 681 | 9 528 | 6 944 | 16 472 | 9 568 | 6 966 | 16 534 | 308 | 311 | 619 |
30221 | 0 | 0 | 0 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 5 941 278 | 0 | 5 941 278 | 5 941 278 | 0 | 5 941 278 | 0 | 0 | 0 |
31902 | 91 000 | 0 | 91 000 | 2 368 800 | 0 | 2 368 800 | 2 371 700 | 0 | 2 371 700 | 88 100 | 0 | 88 100 |
31903 | 50 000 | 0 | 50 000 | 575 200 | 0 | 575 200 | 625 200 | 0 | 625 200 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 1 700 | 0 | 1 700 | 4 950 | 0 | 4 950 | 4 950 | 0 | 4 950 | 1 700 | 0 | 1 700 |
45204 | 23 600 | 0 | 23 600 | 31 510 | 0 | 31 510 | 25 120 | 0 | 25 120 | 29 990 | 0 | 29 990 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45207 | 50 782 | 0 | 50 782 | 37 600 | 0 | 37 600 | 5 837 | 0 | 5 837 | 82 545 | 0 | 82 545 |
45407 | 15 531 | 0 | 15 531 | 900 | 0 | 900 | 482 | 0 | 482 | 15 949 | 0 | 15 949 |
45505 | 904 | 0 | 904 | 1 350 | 0 | 1 350 | 172 | 0 | 172 | 2 082 | 0 | 2 082 |
45506 | 33 136 | 0 | 33 136 | 3 350 | 0 | 3 350 | 1 480 | 0 | 1 480 | 35 006 | 0 | 35 006 |
45507 | 1 300 | 0 | 1 300 | 945 | 0 | 945 | 5 | 0 | 5 | 2 240 | 0 | 2 240 |
45815 | 561 | 0 | 561 | 192 | 0 | 192 | 11 | 0 | 11 | 742 | 0 | 742 |
45915 | 122 | 0 | 122 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 0 | 27 314 | 27 314 | 0 | 27 314 | 27 314 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 208 | 0 | 208 | 222 | 0 | 222 | 35 | 0 | 35 |
47427 | 264 | 0 | 264 | 2 128 | 0 | 2 128 | 1 851 | 0 | 1 851 | 541 | 0 | 541 |
60302 | 375 | 0 | 375 | 210 | 0 | 210 | 79 | 0 | 79 | 506 | 0 | 506 |
60306 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60308 | 1 144 | 0 | 1 144 | 2 209 | 0 | 2 209 | 1 881 | 0 | 1 881 | 1 472 | 0 | 1 472 |
60310 | 111 | 0 | 111 | 94 | 0 | 94 | 60 | 0 | 60 | 145 | 0 | 145 |
60312 | 445 | 0 | 445 | 1 113 | 0 | 1 113 | 1 208 | 0 | 1 208 | 350 | 0 | 350 |
60323 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 19 680 | 0 | 19 680 | 0 | 0 | 0 | 0 | 0 | 0 | 19 680 | 0 | 19 680 |
60701 | 364 | 0 | 364 | 95 | 0 | 95 | 0 | 0 | 0 | 459 | 0 | 459 |
61008 | 192 | 0 | 192 | 120 | 0 | 120 | 72 | 0 | 72 | 240 | 0 | 240 |
61009 | 58 | 0 | 58 | 17 | 0 | 17 | 10 | 0 | 10 | 65 | 0 | 65 |
61403 | 2 292 | 0 | 2 292 | 98 | 0 | 98 | 108 | 0 | 108 | 2 282 | 0 | 2 282 |
70606 | 14 620 | 0 | 14 620 | 9 640 | 0 | 9 640 | 0 | 0 | 0 | 24 260 | 0 | 24 260 |
70608 | 182 | 0 | 182 | 99 | 0 | 99 | 0 | 0 | 0 | 281 | 0 | 281 |
70611 | 633 | 0 | 633 | 316 | 0 | 316 | 0 | 0 | 0 | 949 | 0 | 949 |
Пассив | ||||||||||||
10207 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
10801 | 32 086 | 0 | 32 086 | 0 | 0 | 0 | 0 | 0 | 0 | 32 086 | 0 | 32 086 |
30126 | 5 | 0 | 5 | 0 | 0 | 0 | 58 | 0 | 58 | 63 | 0 | 63 |
40602 | 4 | 0 | 4 | 2 438 | 0 | 2 438 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
40701 | 77 | 0 | 77 | 165 | 0 | 165 | 506 | 0 | 506 | 418 | 0 | 418 |
40702 | 139 657 | 33 | 139 690 | 1 870 605 | 13 980 | 1 884 585 | 1 881 330 | 13 979 | 1 895 309 | 150 382 | 32 | 150 414 |
40703 | 174 | 0 | 174 | 1 331 | 0 | 1 331 | 1 366 | 0 | 1 366 | 209 | 0 | 209 |
40802 | 38 819 | 0 | 38 819 | 59 271 | 1 112 | 60 383 | 98 858 | 1 112 | 99 970 | 78 406 | 0 | 78 406 |
40905 | 316 | 0 | 316 | 4 554 | 0 | 4 554 | 4 315 | 0 | 4 315 | 77 | 0 | 77 |
40909 | 25 | 61 | 86 | 347 | 1 339 | 1 686 | 344 | 1 597 | 1 941 | 22 | 319 | 341 |
40910 | 0 | 1 | 1 | 13 | 32 | 45 | 13 | 32 | 45 | 0 | 1 | 1 |
40911 | 400 | 0 | 400 | 113 577 | 0 | 113 577 | 114 599 | 0 | 114 599 | 1 422 | 0 | 1 422 |
40912 | 0 | 0 | 0 | 2 431 | 7 519 | 9 950 | 2 431 | 7 519 | 9 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 717 | 13 055 | 16 772 | 3 717 | 13 055 | 16 772 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
45215 | 1 946 | 0 | 1 946 | 781 | 0 | 781 | 198 | 0 | 198 | 1 363 | 0 | 1 363 |
45415 | 10 | 0 | 10 | 80 | 0 | 80 | 83 | 0 | 83 | 13 | 0 | 13 |
45515 | 5 492 | 0 | 5 492 | 288 | 0 | 288 | 42 | 0 | 42 | 5 246 | 0 | 5 246 |
45818 | 561 | 0 | 561 | 1 | 0 | 1 | 182 | 0 | 182 | 742 | 0 | 742 |
45918 | 122 | 0 | 122 | 1 | 0 | 1 | 0 | 0 | 0 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 27 275 | 0 | 27 275 | 27 275 | 0 | 27 275 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 12 167 | 0 | 12 167 | 13 301 | 0 | 13 301 | 1 187 | 0 | 1 187 |
47422 | 115 | 6 | 121 | 97 | 196 | 293 | 109 | 196 | 305 | 127 | 6 | 133 |
47425 | 51 | 0 | 51 | 3 627 | 0 | 3 627 | 3 647 | 0 | 3 647 | 71 | 0 | 71 |
47426 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 33 | 0 | 33 |
60301 | 8 | 0 | 8 | 1 751 | 0 | 1 751 | 1 761 | 0 | 1 761 | 18 | 0 | 18 |
60305 | 1 124 | 0 | 1 124 | 2 624 | 0 | 2 624 | 2 952 | 0 | 2 952 | 1 452 | 0 | 1 452 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 423 | 0 | 423 | 444 | 0 | 444 | 323 | 0 | 323 | 302 | 0 | 302 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 |
60601 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 128 | 0 | 128 | 4 507 | 0 | 4 507 |
61501 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 16 193 | 0 | 16 193 | 0 | 0 | 0 | 11 785 | 0 | 11 785 | 27 978 | 0 | 27 978 |
70603 | 130 | 0 | 130 | 0 | 0 | 0 | 62 | 0 | 62 | 192 | 0 | 192 |
70801 | 15 502 | 0 | 15 502 | 0 | 0 | 0 | 0 | 0 | 0 | 15 502 | 0 | 15 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 83 313 | 0 | 83 313 | 510 | 0 | 510 | 567 | 0 | 567 | 83 256 | 0 | 83 256 |
90902 | 21 149 | 0 | 21 149 | 1 959 | 0 | 1 959 | 3 103 | 0 | 3 103 | 20 005 | 0 | 20 005 |
91414 | 109 700 | 0 | 109 700 | 18 400 | 0 | 18 400 | 12 070 | 0 | 12 070 | 116 030 | 0 | 116 030 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 118 | 0 | 118 | 172 | 0 | 172 | 75 | 0 | 75 | 215 | 0 | 215 |
99998 | 437 167 | 0 | 437 167 | 93 436 | 0 | 93 436 | 82 428 | 0 | 82 428 | 448 175 | 0 | 448 175 |
Пассив | ||||||||||||
91312 | 328 357 | 0 | 328 357 | 8 528 | 0 | 8 528 | 46 066 | 0 | 46 066 | 365 895 | 0 | 365 895 |
91315 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
91317 | 34 100 | 0 | 34 100 | 73 860 | 0 | 73 860 | 47 370 | 0 | 47 370 | 7 610 | 0 | 7 610 |
91318 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 74 073 | 0 | 74 073 | 0 | 0 | 0 | 0 | 0 | 0 | 74 073 | 0 | 74 073 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 214 377 | 0 | 214 377 | 15 815 | 0 | 15 815 | 21 041 | 0 | 21 041 | 219 603 | 0 | 219 603 |
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