Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 45 606 | 895 | 46 501 | 495 941 | 49 263 | 545 204 | 527 732 | 49 130 | 576 862 | 13 815 | 1 028 | 14 843 |
20207 | 5 053 | 0 | 5 053 | 88 486 | 89 | 88 575 | 92 574 | 89 | 92 663 | 965 | 0 | 965 |
20209 | 0 | 0 | 0 | 125 303 | 175 | 125 478 | 125 303 | 175 | 125 478 | 0 | 0 | 0 |
30102 | 42 760 | 0 | 42 760 | 2 750 271 | 0 | 2 750 271 | 2 604 292 | 0 | 2 604 292 | 188 739 | 0 | 188 739 |
30110 | 2 233 | 1 075 | 3 308 | 36 946 | 29 210 | 66 156 | 37 363 | 25 875 | 63 238 | 1 816 | 4 410 | 6 226 |
30202 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 578 | 0 | 578 | 2 496 | 0 | 2 496 |
30204 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 33 850 | 1 461 | 35 311 | 33 850 | 1 461 | 35 311 | 0 | 0 | 0 |
31904 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 |
31905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44904 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 1 194 | 0 | 1 194 | 3 006 | 0 | 3 006 |
45203 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45204 | 11 000 | 0 | 11 000 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 11 000 | 0 | 11 000 |
45205 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
45206 | 51 550 | 0 | 51 550 | 0 | 0 | 0 | 11 120 | 0 | 11 120 | 40 430 | 0 | 40 430 |
45207 | 17 507 | 0 | 17 507 | 0 | 0 | 0 | 848 | 0 | 848 | 16 659 | 0 | 16 659 |
45406 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45407 | 640 | 0 | 640 | 0 | 0 | 0 | 85 | 0 | 85 | 555 | 0 | 555 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45505 | 824 | 0 | 824 | 0 | 0 | 0 | 113 | 0 | 113 | 711 | 0 | 711 |
45506 | 17 092 | 0 | 17 092 | 500 | 0 | 500 | 10 491 | 0 | 10 491 | 7 101 | 0 | 7 101 |
45813 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
45815 | 683 | 0 | 683 | 42 | 0 | 42 | 15 | 0 | 15 | 710 | 0 | 710 |
45915 | 299 | 0 | 299 | 23 | 0 | 23 | 228 | 0 | 228 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 0 | 27 422 | 27 422 | 0 | 27 422 | 27 422 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 2 | 0 | 2 | 3 | 0 | 3 | 34 | 0 | 34 |
47427 | 883 | 0 | 883 | 2 384 | 0 | 2 384 | 2 704 | 0 | 2 704 | 563 | 0 | 563 |
60302 | 384 | 0 | 384 | 80 | 0 | 80 | 416 | 0 | 416 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 4 299 | 0 | 4 299 | 4 302 | 0 | 4 302 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 111 | 0 | 111 | 90 | 0 | 90 | 74 | 0 | 74 |
60312 | 6 710 | 0 | 6 710 | 1 094 | 0 | 1 094 | 1 335 | 0 | 1 335 | 6 469 | 0 | 6 469 |
60323 | 18 | 0 | 18 | 5 | 0 | 5 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 19 993 | 0 | 19 993 | 54 | 0 | 54 | 0 | 0 | 0 | 20 047 | 0 | 20 047 |
60701 | 54 | 0 | 54 | 332 | 0 | 332 | 54 | 0 | 54 | 332 | 0 | 332 |
61002 | 60 | 0 | 60 | 50 | 0 | 50 | 82 | 0 | 82 | 28 | 0 | 28 |
61008 | 44 | 0 | 44 | 142 | 0 | 142 | 162 | 0 | 162 | 24 | 0 | 24 |
61009 | 164 | 0 | 164 | 120 | 0 | 120 | 251 | 0 | 251 | 33 | 0 | 33 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 239 | 0 | 10 239 | 10 239 | 0 | 10 239 | 0 | 0 | 0 |
61403 | 489 | 0 | 489 | 234 | 0 | 234 | 36 | 0 | 36 | 687 | 0 | 687 |
70606 | 106 397 | 0 | 106 397 | 15 215 | 0 | 15 215 | 3 | 0 | 3 | 121 609 | 0 | 121 609 |
70608 | 1 999 | 0 | 1 999 | 204 | 0 | 204 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
70611 | 3 401 | 0 | 3 401 | 418 | 0 | 418 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
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 |
30220 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 651 | 0 | 23 651 | 23 651 | 0 | 23 651 | 0 | 0 | 0 |
40602 | 702 | 0 | 702 | 8 071 | 0 | 8 071 | 10 796 | 0 | 10 796 | 3 427 | 0 | 3 427 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 311 | 0 | 16 311 |
40702 | 175 733 | 104 | 175 837 | 3 168 425 | 2 285 | 3 170 710 | 3 306 336 | 2 270 | 3 308 606 | 313 644 | 89 | 313 733 |
40703 | 518 | 0 | 518 | 2 379 | 0 | 2 379 | 2 342 | 0 | 2 342 | 481 | 0 | 481 |
40802 | 37 340 | 0 | 37 340 | 68 931 | 0 | 68 931 | 73 496 | 0 | 73 496 | 41 905 | 0 | 41 905 |
40905 | 975 | 0 | 975 | 3 867 | 0 | 3 867 | 3 002 | 0 | 3 002 | 110 | 0 | 110 |
40909 | 27 | 96 | 123 | 87 | 466 | 553 | 121 | 406 | 527 | 61 | 36 | 97 |
40910 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
40911 | 93 | 0 | 93 | 58 708 | 0 | 58 708 | 58 659 | 0 | 58 659 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 4 062 | 7 555 | 11 617 | 4 062 | 7 555 | 11 617 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 785 | 14 248 | 17 033 | 2 785 | 14 248 | 17 033 | 0 | 0 | 0 |
42102 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 0 | 0 | 0 | 369 | 0 | 369 | 1 000 | 0 | 1 000 | 631 | 0 | 631 |
45215 | 7 233 | 0 | 7 233 | 5 921 | 0 | 5 921 | 8 | 0 | 8 | 1 320 | 0 | 1 320 |
45415 | 64 | 0 | 64 | 8 | 0 | 8 | 75 | 0 | 75 | 131 | 0 | 131 |
45515 | 558 | 0 | 558 | 21 | 0 | 21 | 0 | 0 | 0 | 537 | 0 | 537 |
45818 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45918 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47407 | 0 | 0 | 0 | 27 389 | 0 | 27 389 | 27 389 | 0 | 27 389 | 0 | 0 | 0 |
47416 | 1 496 | 0 | 1 496 | 5 877 | 43 | 5 920 | 6 437 | 43 | 6 480 | 2 056 | 0 | 2 056 |
47422 | 49 | 6 | 55 | 118 | 265 | 383 | 114 | 265 | 379 | 45 | 6 | 51 |
47425 | 111 | 0 | 111 | 7 602 | 0 | 7 602 | 9 003 | 0 | 9 003 | 1 512 | 0 | 1 512 |
47426 | 7 | 0 | 7 | 19 | 0 | 19 | 12 | 0 | 12 | 0 | 0 | 0 |
60301 | 771 | 0 | 771 | 2 097 | 0 | 2 097 | 1 339 | 0 | 1 339 | 13 | 0 | 13 |
60305 | 1 719 | 0 | 1 719 | 4 775 | 0 | 4 775 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 304 | 0 | 304 | 364 | 0 | 364 | 142 | 0 | 142 | 82 | 0 | 82 |
60324 | 45 | 0 | 45 | 15 | 0 | 15 | 11 | 0 | 11 | 41 | 0 | 41 |
60601 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 94 | 0 | 94 | 4 630 | 0 | 4 630 |
70601 | 121 664 | 0 | 121 664 | 0 | 0 | 0 | 20 092 | 0 | 20 092 | 141 756 | 0 | 141 756 |
70603 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 233 | 0 | 233 | 2 849 | 0 | 2 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 29 028 | 0 | 29 028 | 459 | 0 | 459 | 1 011 | 0 | 1 011 | 28 476 | 0 | 28 476 |
90902 | 4 200 | 0 | 4 200 | 58 | 0 | 58 | 238 | 0 | 238 | 4 020 | 0 | 4 020 |
91414 | 164 550 | 0 | 164 550 | 12 000 | 0 | 12 000 | 28 100 | 0 | 28 100 | 148 450 | 0 | 148 450 |
91604 | 7 | 0 | 7 | 21 | 0 | 21 | 9 | 0 | 9 | 19 | 0 | 19 |
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 | 270 956 | 0 | 270 956 | 106 346 | 0 | 106 346 | 133 276 | 0 | 133 276 | 244 026 | 0 | 244 026 |
Пассив | ||||||||||||
91312 | 199 115 | 0 | 199 115 | 34 754 | 0 | 34 754 | 2 977 | 0 | 2 977 | 167 338 | 0 | 167 338 |
91317 | 2 100 | 0 | 2 100 | 29 340 | 0 | 29 340 | 34 234 | 0 | 34 234 | 6 994 | 0 | 6 994 |
91507 | 69 733 | 0 | 69 733 | 69 182 | 0 | 69 182 | 69 135 | 0 | 69 135 | 69 686 | 0 | 69 686 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 200 150 | 0 | 200 150 | 29 348 | 0 | 29 348 | 12 528 | 0 | 12 528 | 183 330 | 0 | 183 330 |
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