Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "ДАЛЕТБАНК" (акционерное общество)
Регистрационный номер
3049
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 | 466 428 | 70 763 | 537 191 | 892 459 | 404 468 | 1 296 927 | 544 016 | 351 068 | 895 084 | 814 871 | 124 163 | 939 034 |
20207 | 1 252 | 117 | 1 369 | 50 737 | 186 | 50 923 | 51 989 | 303 | 52 292 | 0 | 0 | 0 |
20209 | 33 648 | 0 | 33 648 | 185 614 | 156 | 185 770 | 219 262 | 156 | 219 418 | 0 | 0 | 0 |
30102 | 265 259 | 0 | 265 259 | 10 216 321 | 0 | 10 216 321 | 9 749 160 | 0 | 9 749 160 | 732 420 | 0 | 732 420 |
30110 | 10 | 383 | 393 | 0 | 722 584 | 722 584 | 2 | 722 561 | 722 563 | 8 | 406 | 414 |
30202 | 39 033 | 0 | 39 033 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 37 614 | 0 | 37 614 |
30204 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 295 | 0 | 295 |
32002 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 1 190 000 | 0 | 1 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
45201 | 80 001 | 0 | 80 001 | 267 710 | 0 | 267 710 | 265 235 | 0 | 265 235 | 82 476 | 0 | 82 476 |
45204 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 58 148 | 0 | 58 148 | 0 | 0 | 0 | 11 285 | 0 | 11 285 | 46 863 | 0 | 46 863 |
45207 | 164 000 | 0 | 164 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
45812 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
47408 | 0 | 0 | 0 | 1 153 830 | 337 417 | 1 491 247 | 1 153 830 | 337 417 | 1 491 247 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 89 | 0 | 89 | 11 | 0 | 11 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 437 595 | 0 | 437 595 | 437 595 | 0 | 437 595 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 634 967 | 0 | 634 967 | 634 967 | 0 | 634 967 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 97 440 | 0 | 97 440 | 97 440 | 0 | 97 440 | 0 | 0 | 0 |
51404 | 117 073 | 0 | 117 073 | 49 069 | 0 | 49 069 | 68 770 | 0 | 68 770 | 97 372 | 0 | 97 372 |
51405 | 173 489 | 0 | 173 489 | 67 225 | 0 | 67 225 | 115 079 | 0 | 115 079 | 125 635 | 0 | 125 635 |
60302 | 1 702 | 0 | 1 702 | 42 | 0 | 42 | 53 | 0 | 53 | 1 691 | 0 | 1 691 |
60306 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 206 | 0 | 206 | 219 | 0 | 219 | 217 | 0 | 217 | 208 | 0 | 208 |
60312 | 2 165 | 0 | 2 165 | 4 447 | 0 | 4 447 | 4 508 | 0 | 4 508 | 2 104 | 0 | 2 104 |
60401 | 12 132 | 0 | 12 132 | 0 | 0 | 0 | 0 | 0 | 0 | 12 132 | 0 | 12 132 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 6 | 0 | 6 | 34 | 0 | 34 | 37 | 0 | 37 | 3 | 0 | 3 |
61009 | 171 | 0 | 171 | 22 | 0 | 22 | 10 | 0 | 10 | 183 | 0 | 183 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 026 274 | 0 | 1 026 274 | 1 026 274 | 0 | 1 026 274 | 0 | 0 | 0 |
61403 | 3 695 | 0 | 3 695 | 58 | 0 | 58 | 66 | 0 | 66 | 3 687 | 0 | 3 687 |
70606 | 1 904 132 | 0 | 1 904 132 | 233 341 | 0 | 233 341 | 95 | 0 | 95 | 2 137 378 | 0 | 2 137 378 |
70608 | 43 216 | 0 | 43 216 | 13 890 | 0 | 13 890 | 0 | 0 | 0 | 57 106 | 0 | 57 106 |
70611 | 2 972 | 0 | 2 972 | 13 | 0 | 13 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10701 | 75 968 | 0 | 75 968 | 0 | 0 | 0 | 0 | 0 | 0 | 75 968 | 0 | 75 968 |
10801 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
30126 | 4 | 0 | 4 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 | 4 | 0 | 4 |
32015 | 0 | 0 | 0 | 61 900 | 0 | 61 900 | 80 100 | 0 | 80 100 | 18 200 | 0 | 18 200 |
40502 | 0 | 0 | 0 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 |
40701 | 65 553 | 0 | 65 553 | 244 936 | 180 490 | 425 426 | 253 344 | 180 490 | 433 834 | 73 961 | 0 | 73 961 |
40702 | 861 585 | 68 965 | 930 550 | 8 659 713 | 201 792 | 8 861 505 | 9 581 814 | 255 211 | 9 837 025 | 1 783 686 | 122 384 | 1 906 070 |
40703 | 887 | 0 | 887 | 1 928 | 0 | 1 928 | 2 160 | 0 | 2 160 | 1 119 | 0 | 1 119 |
40802 | 4 137 | 15 | 4 152 | 19 161 | 1 | 19 162 | 16 014 | 0 | 16 014 | 990 | 14 | 1 004 |
40807 | 38 | 14 | 52 | 141 614 | 284 173 | 425 787 | 141 603 | 284 174 | 425 777 | 27 | 15 | 42 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 50 705 | 0 | 50 705 | 50 705 | 0 | 50 705 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 58 001 | 0 | 58 001 | 19 685 | 0 | 19 685 | 48 523 | 0 | 48 523 | 86 839 | 0 | 86 839 |
45818 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
47407 | 0 | 0 | 0 | 337 417 | 1 153 331 | 1 490 748 | 337 417 | 1 153 331 | 1 490 748 | 0 | 0 | 0 |
47416 | 1 952 | 0 | 1 952 | 43 908 | 0 | 43 908 | 44 467 | 0 | 44 467 | 2 511 | 0 | 2 511 |
47425 | 13 423 | 0 | 13 423 | 27 128 | 0 | 27 128 | 16 710 | 0 | 16 710 | 3 005 | 0 | 3 005 |
51410 | 2 906 | 0 | 2 906 | 74 684 | 0 | 74 684 | 74 008 | 0 | 74 008 | 2 230 | 0 | 2 230 |
52303 | 42 560 | 0 | 42 560 | 41 410 | 0 | 41 410 | 147 950 | 0 | 147 950 | 149 100 | 0 | 149 100 |
52305 | 61 230 | 0 | 61 230 | 0 | 0 | 0 | 0 | 0 | 0 | 61 230 | 0 | 61 230 |
52501 | 2 327 | 0 | 2 327 | 305 | 0 | 305 | 915 | 0 | 915 | 2 937 | 0 | 2 937 |
60301 | 2 | 0 | 2 | 689 | 0 | 689 | 1 024 | 0 | 1 024 | 337 | 0 | 337 |
60305 | 476 | 0 | 476 | 2 070 | 0 | 2 070 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
60309 | 213 | 0 | 213 | 305 | 0 | 305 | 92 | 0 | 92 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 763 | 0 | 763 | 813 | 0 | 813 | 78 | 0 | 78 |
60324 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 274 | 0 | 274 | 1 907 | 0 | 1 907 |
60601 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 176 | 0 | 176 | 5 645 | 0 | 5 645 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 1 942 265 | 0 | 1 942 265 | 0 | 0 | 0 | 202 003 | 0 | 202 003 | 2 144 268 | 0 | 2 144 268 |
70603 | 43 255 | 0 | 43 255 | 0 | 0 | 0 | 14 207 | 0 | 14 207 | 57 462 | 0 | 57 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 0 | 0 | 0 | 42 390 | 0 | 42 390 | 42 390 | 0 | 42 390 | 0 | 0 | 0 |
90901 | 84 933 | 0 | 84 933 | 861 | 0 | 861 | 3 548 | 0 | 3 548 | 82 246 | 0 | 82 246 |
90902 | 29 611 | 0 | 29 611 | 15 981 | 0 | 15 981 | 16 | 0 | 16 | 45 576 | 0 | 45 576 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91414 | 8 498 | 0 | 8 498 | 60 915 | 0 | 60 915 | 0 | 0 | 0 | 69 413 | 0 | 69 413 |
91604 | 3 418 | 0 | 3 418 | 920 | 0 | 920 | 721 | 0 | 721 | 3 617 | 0 | 3 617 |
99998 | 562 375 | 0 | 562 375 | 272 720 | 0 | 272 720 | 399 875 | 0 | 399 875 | 435 220 | 0 | 435 220 |
Пассив | ||||||||||||
91312 | 477 944 | 0 | 477 944 | 80 001 | 0 | 80 001 | 0 | 0 | 0 | 397 943 | 0 | 397 943 |
91315 | 1 164 | 0 | 1 164 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 74 555 | 0 | 74 555 | 318 710 | 0 | 318 710 | 272 720 | 0 | 272 720 | 28 565 | 0 | 28 565 |
91507 | 8 712 | 0 | 8 712 | 0 | 0 | 0 | 0 | 0 | 0 | 8 712 | 0 | 8 712 |
99999 | 126 497 | 0 | 126 497 | 46 678 | 0 | 46 678 | 121 068 | 0 | 121 068 | 200 887 | 0 | 200 887 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 83,0000 | 0 | 0 | 90,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 90,0000 | 0 | 0 | 83,0000 | 0 | 0 | 19,0000 |
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