Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 8 856 | 709 | 9 565 | 160 561 | 5 326 | 165 887 | 145 179 | 4 986 | 150 165 | 24 238 | 1 049 | 25 287 |
20208 | 321 | 0 | 321 | 1 960 | 0 | 1 960 | 1 767 | 0 | 1 767 | 514 | 0 | 514 |
20209 | 0 | 0 | 0 | 94 141 | 842 | 94 983 | 94 141 | 842 | 94 983 | 0 | 0 | 0 |
30102 | 134 692 | 0 | 134 692 | 928 635 | 0 | 928 635 | 870 173 | 0 | 870 173 | 193 154 | 0 | 193 154 |
30110 | 2 749 | 2 903 | 5 652 | 150 270 | 15 713 | 165 983 | 149 810 | 15 477 | 165 287 | 3 209 | 3 139 | 6 348 |
30202 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 632 | 0 | 632 | 3 673 | 0 | 3 673 |
30204 | 67 | 0 | 67 | 0 | 0 | 0 | 62 | 0 | 62 | 5 | 0 | 5 |
30215 | 105 | 250 | 355 | 0 | 13 | 13 | 0 | 9 | 9 | 105 | 254 | 359 |
30221 | 0 | 0 | 0 | 246 550 | 1 895 | 248 445 | 246 550 | 1 895 | 248 445 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 926 | 246 | 1 172 | 926 | 246 | 1 172 | 0 | 0 | 0 |
45203 | 1 700 | 0 | 1 700 | 2 970 | 0 | 2 970 | 4 670 | 0 | 4 670 | 0 | 0 | 0 |
45204 | 27 650 | 0 | 27 650 | 28 280 | 0 | 28 280 | 18 750 | 0 | 18 750 | 37 180 | 0 | 37 180 |
45206 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 11 000 | 0 | 11 000 |
45207 | 36 214 | 0 | 36 214 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 33 364 | 0 | 33 364 |
45208 | 87 140 | 0 | 87 140 | 20 000 | 0 | 20 000 | 1 953 | 0 | 1 953 | 105 187 | 0 | 105 187 |
45506 | 7 393 | 0 | 7 393 | 300 | 0 | 300 | 578 | 0 | 578 | 7 115 | 0 | 7 115 |
45507 | 40 575 | 0 | 40 575 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 34 443 | 0 | 34 443 |
45812 | 2 441 | 0 | 2 441 | 2 441 | 0 | 2 441 | 223 | 0 | 223 | 4 659 | 0 | 4 659 |
45815 | 5 372 | 0 | 5 372 | 91 | 0 | 91 | 65 | 0 | 65 | 5 398 | 0 | 5 398 |
45915 | 252 | 0 | 252 | 5 | 0 | 5 | 0 | 0 | 0 | 257 | 0 | 257 |
47408 | 0 | 0 | 0 | 0 | 1 780 | 1 780 | 0 | 1 780 | 1 780 | 0 | 0 | 0 |
47423 | 459 | 0 | 459 | 33 | 1 | 34 | 80 | 1 | 81 | 412 | 0 | 412 |
47427 | 869 | 0 | 869 | 2 763 | 0 | 2 763 | 2 718 | 0 | 2 718 | 914 | 0 | 914 |
60302 | 2 257 | 0 | 2 257 | 15 | 0 | 15 | 36 | 0 | 36 | 2 236 | 0 | 2 236 |
60306 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60308 | 1 591 | 0 | 1 591 | 1 960 | 0 | 1 960 | 2 138 | 0 | 2 138 | 1 413 | 0 | 1 413 |
60310 | 73 | 0 | 73 | 57 | 0 | 57 | 59 | 0 | 59 | 71 | 0 | 71 |
60312 | 564 | 0 | 564 | 949 | 0 | 949 | 1 116 | 0 | 1 116 | 397 | 0 | 397 |
60323 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60401 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 41 | 0 | 41 | 10 114 | 0 | 10 114 |
60901 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61002 | 37 | 0 | 37 | 13 | 0 | 13 | 13 | 0 | 13 | 37 | 0 | 37 |
61008 | 268 | 0 | 268 | 353 | 0 | 353 | 527 | 0 | 527 | 94 | 0 | 94 |
61009 | 265 | 0 | 265 | 325 | 0 | 325 | 312 | 0 | 312 | 278 | 0 | 278 |
61011 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 0 | 0 | 0 | 12 951 | 0 | 12 951 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 209 | 0 | 209 | 21 | 0 | 21 | 43 | 0 | 43 | 187 | 0 | 187 |
70606 | 89 295 | 0 | 89 295 | 32 165 | 0 | 32 165 | 2 | 0 | 2 | 121 458 | 0 | 121 458 |
70608 | 3 992 | 0 | 3 992 | 129 | 0 | 129 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
70611 | 103 | 0 | 103 | 21 | 0 | 21 | 0 | 0 | 0 | 124 | 0 | 124 |
Итого по активу (баланс) | 499 462 | 3 862 | 503 324 | 1 676 640 | 25 816 | 1 702 456 | 1 557 652 | 25 236 | 1 582 888 | 618 450 | 4 442 | 622 892 |
Пассив | ||||||||||||
10207 | 203 500 | 0 | 203 500 | 0 | 0 | 0 | 0 | 0 | 0 | 203 500 | 0 | 203 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 0 | 0 | 0 | 5 947 | 0 | 5 947 |
10801 | 85 525 | 0 | 85 525 | 0 | 0 | 0 | 0 | 0 | 0 | 85 525 | 0 | 85 525 |
30111 | 14 563 | 0 | 14 563 | 1 | 0 | 1 | 33 027 | 0 | 33 027 | 47 589 | 0 | 47 589 |
30126 | 177 | 0 | 177 | 78 | 0 | 78 | 12 | 0 | 12 | 111 | 0 | 111 |
30232 | 0 | 0 | 0 | 3 057 | 1 114 | 4 171 | 3 057 | 1 114 | 4 171 | 0 | 0 | 0 |
40502 | 920 | 0 | 920 | 2 927 | 0 | 2 927 | 2 989 | 0 | 2 989 | 982 | 0 | 982 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 67 709 | 59 | 67 768 | 978 154 | 2 | 978 156 | 988 482 | 2 | 988 484 | 78 037 | 59 | 78 096 |
40703 | 55 | 0 | 55 | 41 | 0 | 41 | 157 | 0 | 157 | 171 | 0 | 171 |
40802 | 12 044 | 0 | 12 044 | 22 717 | 0 | 22 717 | 32 316 | 0 | 32 316 | 21 643 | 0 | 21 643 |
40807 | 3 | 0 | 3 | 5 002 | 0 | 5 002 | 40 049 | 0 | 40 049 | 35 050 | 0 | 35 050 |
40905 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
40909 | 0 | 107 | 107 | 307 | 729 | 1 036 | 307 | 622 | 929 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 80 | 105 | 25 | 80 | 105 | 0 | 0 | 0 |
40911 | 350 | 0 | 350 | 42 889 | 0 | 42 889 | 42 847 | 0 | 42 847 | 308 | 0 | 308 |
40912 | 0 | 0 | 0 | 3 119 | 1 468 | 4 587 | 3 119 | 1 468 | 4 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 403 | 12 036 | 15 439 | 3 403 | 12 036 | 15 439 | 0 | 0 | 0 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 3 064 | 0 | 3 064 | 2 387 | 0 | 2 387 | 10 078 | 0 | 10 078 | 10 755 | 0 | 10 755 |
45515 | 721 | 0 | 721 | 253 | 0 | 253 | 7 516 | 0 | 7 516 | 7 984 | 0 | 7 984 |
45818 | 5 309 | 0 | 5 309 | 2 | 0 | 2 | 56 | 0 | 56 | 5 363 | 0 | 5 363 |
45918 | 251 | 0 | 251 | 0 | 0 | 0 | 3 | 0 | 3 | 254 | 0 | 254 |
47407 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 970 | 0 | 970 | 1 028 | 0 | 1 028 | 58 | 0 | 58 |
47422 | 253 | 49 | 302 | 74 | 122 | 196 | 119 | 123 | 242 | 298 | 50 | 348 |
47425 | 276 | 0 | 276 | 124 | 0 | 124 | 7 854 | 0 | 7 854 | 8 006 | 0 | 8 006 |
60301 | 25 | 0 | 25 | 1 450 | 0 | 1 450 | 1 452 | 0 | 1 452 | 27 | 0 | 27 |
60305 | 1 588 | 0 | 1 588 | 4 334 | 0 | 4 334 | 4 156 | 0 | 4 156 | 1 410 | 0 | 1 410 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 246 | 0 | 246 | 302 | 0 | 302 | 385 | 0 | 385 | 329 | 0 | 329 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 | 30 | 0 | 30 |
60324 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 1 | 0 | 1 | 1 296 | 0 | 1 296 |
60601 | 4 975 | 0 | 4 975 | 37 | 0 | 37 | 85 | 0 | 85 | 5 023 | 0 | 5 023 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
70601 | 89 960 | 0 | 89 960 | 0 | 0 | 0 | 8 621 | 0 | 8 621 | 98 581 | 0 | 98 581 |
70603 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 152 | 0 | 152 | 4 437 | 0 | 4 437 |
Итого по пассиву (баланс) | 503 109 | 215 | 503 324 | 1 075 399 | 15 551 | 1 090 950 | 1 195 073 | 15 445 | 1 210 518 | 622 783 | 109 | 622 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 278 551 | 0 | 278 551 | 175 | 0 | 175 | 1 007 | 0 | 1 007 | 277 719 | 0 | 277 719 |
90902 | 188 790 | 0 | 188 790 | 20 376 | 0 | 20 376 | 2 046 | 0 | 2 046 | 207 120 | 0 | 207 120 |
91414 | 364 004 | 0 | 364 004 | 22 000 | 0 | 22 000 | 16 450 | 0 | 16 450 | 369 554 | 0 | 369 554 |
91604 | 1 074 | 0 | 1 074 | 424 | 0 | 424 | 416 | 0 | 416 | 1 082 | 0 | 1 082 |
99998 | 550 163 | 0 | 550 163 | 64 643 | 0 | 64 643 | 73 776 | 0 | 73 776 | 541 030 | 0 | 541 030 |
Итого по активу (баланс) | 1 382 582 | 0 | 1 382 582 | 107 618 | 0 | 107 618 | 93 695 | 0 | 93 695 | 1 396 505 | 0 | 1 396 505 |
Пассив | ||||||||||||
91311 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
91312 | 420 887 | 0 | 420 887 | 37 513 | 0 | 37 513 | 39 210 | 0 | 39 210 | 422 584 | 0 | 422 584 |
91315 | 23 197 | 0 | 23 197 | 0 | 0 | 0 | 0 | 0 | 0 | 23 197 | 0 | 23 197 |
91317 | 13 250 | 0 | 13 250 | 35 950 | 0 | 35 950 | 25 120 | 0 | 25 120 | 2 420 | 0 | 2 420 |
91318 | 13 241 | 0 | 13 241 | 0 | 0 | 0 | 0 | 0 | 0 | 13 241 | 0 | 13 241 |
91507 | 75 200 | 0 | 75 200 | 313 | 0 | 313 | 313 | 0 | 313 | 75 200 | 0 | 75 200 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 832 419 | 0 | 832 419 | 19 918 | 0 | 19 918 | 42 974 | 0 | 42 974 | 855 475 | 0 | 855 475 |
Итого по пассиву (баланс) | 1 382 582 | 0 | 1 382 582 | 93 694 | 0 | 93 694 | 107 617 | 0 | 107 617 | 1 396 505 | 0 | 1 396 505 |
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