Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 500 | 952 | 5 452 | 120 926 | 6 305 | 127 231 | 113 743 | 6 359 | 120 102 | 11 683 | 898 | 12 581 |
20208 | 344 | 0 | 344 | 2 469 | 0 | 2 469 | 2 447 | 0 | 2 447 | 366 | 0 | 366 |
20209 | 0 | 0 | 0 | 57 830 | 491 | 58 321 | 57 830 | 491 | 58 321 | 0 | 0 | 0 |
30102 | 66 554 | 0 | 66 554 | 1 447 675 | 0 | 1 447 675 | 1 290 916 | 0 | 1 290 916 | 223 313 | 0 | 223 313 |
30110 | 69 487 | 1 998 | 71 485 | 139 562 | 81 462 | 221 024 | 207 640 | 82 296 | 289 936 | 1 409 | 1 164 | 2 573 |
30202 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 474 | 0 | 474 | 4 428 | 0 | 4 428 |
30204 | 68 | 0 | 68 | 180 | 0 | 180 | 0 | 0 | 0 | 248 | 0 | 248 |
30208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30215 | 105 | 252 | 357 | 0 | 10 | 10 | 0 | 12 | 12 | 105 | 250 | 355 |
30221 | 0 | 0 | 0 | 250 100 | 4 432 | 254 532 | 250 100 | 4 432 | 254 532 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 219 | 364 | 1 583 | 1 219 | 364 | 1 583 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 1 860 | 0 | 1 860 | 1 805 | 0 | 1 805 |
45204 | 43 011 | 0 | 43 011 | 28 470 | 0 | 28 470 | 32 886 | 0 | 32 886 | 38 595 | 0 | 38 595 |
45206 | 43 400 | 0 | 43 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 38 000 | 0 | 38 000 |
45207 | 44 034 | 0 | 44 034 | 1 000 | 0 | 1 000 | 2 353 | 0 | 2 353 | 42 681 | 0 | 42 681 |
45208 | 46 507 | 0 | 46 507 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 45 353 | 0 | 45 353 |
45407 | 169 | 0 | 169 | 0 | 0 | 0 | 28 | 0 | 28 | 141 | 0 | 141 |
45506 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 454 | 0 | 454 | 3 032 | 0 | 3 032 |
45507 | 35 369 | 0 | 35 369 | 0 | 0 | 0 | 791 | 0 | 791 | 34 578 | 0 | 34 578 |
45812 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 1 450 | 0 | 1 450 | 1 555 | 0 | 1 555 |
45815 | 5 179 | 0 | 5 179 | 44 | 0 | 44 | 26 | 0 | 26 | 5 197 | 0 | 5 197 |
45915 | 189 | 0 | 189 | 15 | 0 | 15 | 1 | 0 | 1 | 203 | 0 | 203 |
47408 | 0 | 0 | 0 | 69 280 | 101 | 69 381 | 69 280 | 101 | 69 381 | 0 | 0 | 0 |
47423 | 592 | 0 | 592 | 147 | 2 | 149 | 66 | 2 | 68 | 673 | 0 | 673 |
47427 | 517 | 0 | 517 | 2 497 | 0 | 2 497 | 2 262 | 0 | 2 262 | 752 | 0 | 752 |
60302 | 34 | 0 | 34 | 63 | 0 | 63 | 95 | 0 | 95 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60308 | 1 476 | 0 | 1 476 | 2 227 | 0 | 2 227 | 2 273 | 0 | 2 273 | 1 430 | 0 | 1 430 |
60310 | 47 | 0 | 47 | 59 | 0 | 59 | 52 | 0 | 52 | 54 | 0 | 54 |
60312 | 438 | 0 | 438 | 970 | 0 | 970 | 1 018 | 0 | 1 018 | 390 | 0 | 390 |
60323 | 31 | 0 | 31 | 5 | 0 | 5 | 36 | 0 | 36 | 0 | 0 | 0 |
60401 | 10 679 | 0 | 10 679 | 0 | 0 | 0 | 286 | 0 | 286 | 10 393 | 0 | 10 393 |
60901 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61002 | 50 | 0 | 50 | 21 | 0 | 21 | 20 | 0 | 20 | 51 | 0 | 51 |
61008 | 131 | 0 | 131 | 182 | 0 | 182 | 85 | 0 | 85 | 228 | 0 | 228 |
61009 | 30 | 0 | 30 | 35 | 0 | 35 | 37 | 0 | 37 | 28 | 0 | 28 |
61011 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 0 | 0 | 0 | 12 951 | 0 | 12 951 |
61209 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61403 | 285 | 0 | 285 | 60 | 0 | 60 | 45 | 0 | 45 | 300 | 0 | 300 |
70606 | 17 513 | 0 | 17 513 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 23 806 | 0 | 23 806 |
70608 | 913 | 0 | 913 | 477 | 0 | 477 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
70611 | 111 | 0 | 111 | 56 | 0 | 56 | 0 | 0 | 0 | 167 | 0 | 167 |
Итого по активу (баланс) | 443 213 | 3 202 | 446 415 | 2 139 664 | 93 167 | 2 232 831 | 2 047 459 | 94 057 | 2 141 516 | 535 418 | 2 312 | 537 730 |
Пассив | ||||||||||||
10207 | 173 500 | 0 | 173 500 | 0 | 0 | 0 | 0 | 0 | 0 | 173 500 | 0 | 173 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
10801 | 78 070 | 0 | 78 070 | 0 | 0 | 0 | 0 | 0 | 0 | 78 070 | 0 | 78 070 |
30126 | 126 | 0 | 126 | 124 | 0 | 124 | 27 | 0 | 27 | 29 | 0 | 29 |
30232 | 0 | 0 | 0 | 2 619 | 320 | 2 939 | 2 619 | 320 | 2 939 | 0 | 0 | 0 |
40502 | 3 255 | 0 | 3 255 | 24 047 | 0 | 24 047 | 22 387 | 0 | 22 387 | 1 595 | 0 | 1 595 |
40701 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40702 | 101 313 | 148 | 101 461 | 1 428 072 | 73 335 | 1 501 407 | 1 517 967 | 73 246 | 1 591 213 | 191 208 | 59 | 191 267 |
40703 | 244 | 0 | 244 | 536 | 0 | 536 | 668 | 0 | 668 | 376 | 0 | 376 |
40802 | 12 584 | 0 | 12 584 | 43 274 | 0 | 43 274 | 39 482 | 0 | 39 482 | 8 792 | 0 | 8 792 |
40821 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 91 | 263 | 354 | 91 | 263 | 354 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 118 | 224 | 342 | 118 | 224 | 342 | 0 | 0 | 0 |
40911 | 287 | 0 | 287 | 36 721 | 7 | 36 728 | 36 705 | 7 | 36 712 | 271 | 0 | 271 |
40912 | 0 | 0 | 0 | 2 100 | 1 592 | 3 692 | 2 100 | 1 592 | 3 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 975 | 7 012 | 8 987 | 1 975 | 7 012 | 8 987 | 0 | 0 | 0 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 519 | 0 | 1 519 | 501 | 0 | 501 | 396 | 0 | 396 | 1 414 | 0 | 1 414 |
45515 | 479 | 0 | 479 | 97 | 0 | 97 | 1 | 0 | 1 | 383 | 0 | 383 |
45818 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 15 | 0 | 15 | 5 088 | 0 | 5 088 |
45918 | 149 | 0 | 149 | 0 | 0 | 0 | 5 | 0 | 5 | 154 | 0 | 154 |
47405 | 0 | 0 | 0 | 0 | 73 166 | 73 166 | 0 | 73 166 | 73 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 | 69 280 | 69 381 | 101 | 69 280 | 69 381 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
47422 | 117 | 50 | 167 | 49 | 78 | 127 | 37 | 77 | 114 | 105 | 49 | 154 |
47425 | 87 | 0 | 87 | 5 | 0 | 5 | 170 | 0 | 170 | 252 | 0 | 252 |
60301 | 7 | 0 | 7 | 1 479 | 0 | 1 479 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
60305 | 1 481 | 0 | 1 481 | 3 334 | 0 | 3 334 | 3 283 | 0 | 3 283 | 1 430 | 0 | 1 430 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 224 | 0 | 224 | 355 | 0 | 355 | 355 | 0 | 355 | 224 | 0 | 224 |
60322 | 30 000 | 0 | 30 000 | 15 | 0 | 15 | 25 | 0 | 25 | 30 010 | 0 | 30 010 |
60324 | 1 296 | 0 | 1 296 | 1 | 0 | 1 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
60601 | 5 559 | 0 | 5 559 | 286 | 0 | 286 | 95 | 0 | 95 | 5 368 | 0 | 5 368 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 16 117 | 0 | 16 117 | 0 | 0 | 0 | 6 765 | 0 | 6 765 | 22 882 | 0 | 22 882 |
70603 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 447 | 0 | 447 | 1 660 | 0 | 1 660 |
70801 | 7 847 | 0 | 7 847 | 0 | 0 | 0 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
Итого по пассиву (баланс) | 446 217 | 198 | 446 415 | 1 550 142 | 225 277 | 1 775 419 | 1 641 547 | 225 187 | 1 866 734 | 537 622 | 108 | 537 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 310 398 | 0 | 310 398 | 33 656 | 0 | 33 656 | 80 220 | 0 | 80 220 | 263 834 | 0 | 263 834 |
90902 | 125 224 | 0 | 125 224 | 61 425 | 0 | 61 425 | 5 790 | 0 | 5 790 | 180 859 | 0 | 180 859 |
91414 | 313 054 | 0 | 313 054 | 3 000 | 0 | 3 000 | 3 200 | 0 | 3 200 | 312 854 | 0 | 312 854 |
91604 | 631 | 0 | 631 | 526 | 0 | 526 | 477 | 0 | 477 | 680 | 0 | 680 |
99998 | 549 992 | 0 | 549 992 | 59 936 | 0 | 59 936 | 86 563 | 0 | 86 563 | 523 365 | 0 | 523 365 |
Итого по активу (баланс) | 1 299 299 | 0 | 1 299 299 | 158 543 | 0 | 158 543 | 176 250 | 0 | 176 250 | 1 281 592 | 0 | 1 281 592 |
Пассив | ||||||||||||
91311 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
91312 | 429 619 | 0 | 429 619 | 34 428 | 0 | 34 428 | 23 190 | 0 | 23 190 | 418 381 | 0 | 418 381 |
91315 | 23 197 | 0 | 23 197 | 0 | 0 | 0 | 0 | 0 | 0 | 23 197 | 0 | 23 197 |
91317 | 17 589 | 0 | 17 589 | 52 135 | 0 | 52 135 | 36 746 | 0 | 36 746 | 2 200 | 0 | 2 200 |
91507 | 75 200 | 0 | 75 200 | 0 | 0 | 0 | 0 | 0 | 0 | 75 200 | 0 | 75 200 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
99999 | 749 307 | 0 | 749 307 | 32 831 | 0 | 32 831 | 41 751 | 0 | 41 751 | 758 227 | 0 | 758 227 |
Итого по пассиву (баланс) | 1 299 299 | 0 | 1 299 299 | 119 394 | 0 | 119 394 | 101 687 | 0 | 101 687 | 1 281 592 | 0 | 1 281 592 |
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