Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 770 | 747 | 16 517 | 345 659 | 51 530 | 397 189 | 332 664 | 51 120 | 383 784 | 28 765 | 1 157 | 29 922 |
20207 | 4 666 | 0 | 4 666 | 57 969 | 9 | 57 978 | 59 338 | 9 | 59 347 | 3 297 | 0 | 3 297 |
20209 | 0 | 0 | 0 | 98 778 | 1 524 | 100 302 | 98 778 | 1 524 | 100 302 | 0 | 0 | 0 |
30102 | 199 197 | 0 | 199 197 | 1 234 935 | 0 | 1 234 935 | 1 359 568 | 0 | 1 359 568 | 74 564 | 0 | 74 564 |
30110 | 1 419 | 535 | 1 954 | 42 975 | 31 607 | 74 582 | 40 743 | 31 667 | 72 410 | 3 651 | 475 | 4 126 |
30202 | 376 | 0 | 376 | 226 | 0 | 226 | 0 | 0 | 0 | 602 | 0 | 602 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30208 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 39 300 | 0 | 39 300 | 39 300 | 0 | 39 300 | 0 | 0 | 0 |
45203 | 8 850 | 0 | 8 850 | 8 800 | 0 | 8 800 | 8 850 | 0 | 8 850 | 8 800 | 0 | 8 800 |
45204 | 14 860 | 0 | 14 860 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 14 860 | 0 | 14 860 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 62 150 | 0 | 62 150 | 2 300 | 0 | 2 300 | 7 250 | 0 | 7 250 | 57 200 | 0 | 57 200 |
45207 | 22 860 | 0 | 22 860 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 21 431 | 0 | 21 431 |
45406 | 357 | 0 | 357 | 20 000 | 0 | 20 000 | 157 | 0 | 157 | 20 200 | 0 | 20 200 |
45407 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 85 | 0 | 85 | 980 | 0 | 980 |
45505 | 270 | 0 | 270 | 0 | 0 | 0 | 18 | 0 | 18 | 252 | 0 | 252 |
45506 | 4 818 | 0 | 4 818 | 0 | 0 | 0 | 690 | 0 | 690 | 4 128 | 0 | 4 128 |
45813 | 884 | 0 | 884 | 0 | 0 | 0 | 121 | 0 | 121 | 763 | 0 | 763 |
45814 | 108 | 0 | 108 | 192 | 0 | 192 | 82 | 0 | 82 | 218 | 0 | 218 |
45815 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 0 | 30 793 | 30 793 | 0 | 30 793 | 30 793 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 34 | 0 | 34 | 23 | 0 | 23 | 35 | 0 | 35 |
47427 | 406 | 0 | 406 | 2 188 | 0 | 2 188 | 2 122 | 0 | 2 122 | 472 | 0 | 472 |
60302 | 443 | 0 | 443 | 751 | 0 | 751 | 299 | 0 | 299 | 895 | 0 | 895 |
60306 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 1 908 | 0 | 1 908 | 846 | 0 | 846 | 1 065 | 0 | 1 065 |
60310 | 72 | 0 | 72 | 49 | 0 | 49 | 88 | 0 | 88 | 33 | 0 | 33 |
60312 | 4 450 | 0 | 4 450 | 590 | 0 | 590 | 605 | 0 | 605 | 4 435 | 0 | 4 435 |
60401 | 7 014 | 0 | 7 014 | 13 071 | 0 | 13 071 | 0 | 0 | 0 | 20 085 | 0 | 20 085 |
60701 | 49 | 0 | 49 | 22 | 0 | 22 | 71 | 0 | 71 | 0 | 0 | 0 |
61002 | 71 | 0 | 71 | 73 | 0 | 73 | 63 | 0 | 63 | 81 | 0 | 81 |
61008 | 1 | 0 | 1 | 164 | 0 | 164 | 73 | 0 | 73 | 92 | 0 | 92 |
61009 | 565 | 0 | 565 | 372 | 0 | 372 | 832 | 0 | 832 | 105 | 0 | 105 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 89 | 0 | 89 | 22 | 0 | 22 | 19 | 0 | 19 | 92 | 0 | 92 |
70606 | 61 207 | 0 | 61 207 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 67 233 | 0 | 67 233 |
70608 | 1 197 | 0 | 1 197 | 216 | 0 | 216 | 1 | 0 | 1 | 1 412 | 0 | 1 412 |
70611 | 2 492 | 0 | 2 492 | 209 | 0 | 209 | 683 | 0 | 683 | 2 018 | 0 | 2 018 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 15 520 | 0 | 15 520 | 15 520 | 0 | 15 520 | 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 | 21 109 | 0 | 21 109 | 0 | 0 | 0 | 0 | 0 | 0 | 21 109 | 0 | 21 109 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 5 | 9 | 14 | 5 | 9 | 14 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 2 628 | 0 | 2 628 | 2 647 | 0 | 2 647 | 22 | 0 | 22 |
40602 | 553 | 0 | 553 | 817 | 0 | 817 | 663 | 0 | 663 | 399 | 0 | 399 |
40701 | 7 011 | 0 | 7 011 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 216 291 | 43 | 216 334 | 1 754 657 | 4 589 | 1 759 246 | 1 657 073 | 4 590 | 1 661 663 | 118 707 | 44 | 118 751 |
40703 | 1 124 | 0 | 1 124 | 2 722 | 0 | 2 722 | 3 126 | 0 | 3 126 | 1 528 | 0 | 1 528 |
40802 | 36 138 | 0 | 36 138 | 71 526 | 1 812 | 73 338 | 72 808 | 1 812 | 74 620 | 37 420 | 0 | 37 420 |
40905 | 407 | 0 | 407 | 3 254 | 0 | 3 254 | 3 368 | 0 | 3 368 | 521 | 0 | 521 |
40909 | 16 | 297 | 313 | 321 | 883 | 1 204 | 317 | 947 | 1 264 | 12 | 361 | 373 |
40910 | 40 | 20 | 60 | 42 | 145 | 187 | 2 | 147 | 149 | 0 | 22 | 22 |
40911 | 246 | 0 | 246 | 46 369 | 0 | 46 369 | 46 485 | 0 | 46 485 | 362 | 0 | 362 |
40912 | 0 | 0 | 0 | 2 900 | 6 985 | 9 885 | 2 900 | 6 985 | 9 885 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 414 | 18 136 | 20 550 | 2 414 | 18 136 | 20 550 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 6 989 | 0 | 6 989 | 837 | 0 | 837 | 1 309 | 0 | 1 309 | 7 461 | 0 | 7 461 |
45415 | 122 | 0 | 122 | 11 | 0 | 11 | 20 | 0 | 20 | 131 | 0 | 131 |
45515 | 6 | 0 | 6 | 1 | 0 | 1 | 33 | 0 | 33 | 38 | 0 | 38 |
45818 | 643 | 0 | 643 | 8 | 0 | 8 | 15 | 0 | 15 | 650 | 0 | 650 |
45918 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
47407 | 0 | 0 | 0 | 30 698 | 0 | 30 698 | 30 698 | 0 | 30 698 | 0 | 0 | 0 |
47416 | 495 | 0 | 495 | 2 108 | 0 | 2 108 | 1 843 | 0 | 1 843 | 230 | 0 | 230 |
47422 | 41 | 0 | 41 | 107 | 446 | 553 | 114 | 452 | 566 | 48 | 6 | 54 |
47425 | 598 | 0 | 598 | 710 | 0 | 710 | 462 | 0 | 462 | 350 | 0 | 350 |
60301 | 431 | 0 | 431 | 994 | 0 | 994 | 984 | 0 | 984 | 421 | 0 | 421 |
60305 | 436 | 0 | 436 | 1 490 | 0 | 1 490 | 2 116 | 0 | 2 116 | 1 062 | 0 | 1 062 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 304 | 0 | 304 | 318 | 0 | 318 | 508 | 0 | 508 | 494 | 0 | 494 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
60324 | 80 | 0 | 80 | 46 | 0 | 46 | 6 | 0 | 6 | 40 | 0 | 40 |
60601 | 4 093 | 0 | 4 093 | 0 | 0 | 0 | 71 | 0 | 71 | 4 164 | 0 | 4 164 |
70601 | 69 758 | 0 | 69 758 | 0 | 0 | 0 | 7 093 | 0 | 7 093 | 76 851 | 0 | 76 851 |
70603 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 222 | 0 | 222 | 2 052 | 0 | 2 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 27 605 | 0 | 27 605 | 441 | 0 | 441 | 15 | 0 | 15 | 28 031 | 0 | 28 031 |
90902 | 3 295 | 0 | 3 295 | 381 | 0 | 381 | 341 | 0 | 341 | 3 335 | 0 | 3 335 |
91414 | 185 590 | 0 | 185 590 | 0 | 0 | 0 | 8 240 | 0 | 8 240 | 177 350 | 0 | 177 350 |
91604 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
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 | 346 747 | 0 | 346 747 | 107 146 | 0 | 107 146 | 54 336 | 0 | 54 336 | 399 557 | 0 | 399 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 315 636 | 0 | 315 636 | 11 095 | 0 | 11 095 | 22 849 | 0 | 22 849 | 327 390 | 0 | 327 390 |
91316 | 4 600 | 0 | 4 600 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
91317 | 163 | 0 | 163 | 15 421 | 0 | 15 421 | 15 471 | 0 | 15 471 | 213 | 0 | 213 |
91507 | 26 340 | 0 | 26 340 | 25 294 | 0 | 25 294 | 68 600 | 0 | 68 600 | 69 646 | 0 | 69 646 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 218 860 | 0 | 218 860 | 8 358 | 0 | 8 358 | 584 | 0 | 584 | 211 086 | 0 | 211 086 |
Страница была полезной?