Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 7 453 | 1 110 | 8 563 | 257 973 | 8 105 | 266 078 | 256 049 | 8 998 | 265 047 | 9 377 | 217 | 9 594 |
20208 | 679 | 0 | 679 | 2 625 | 0 | 2 625 | 2 792 | 0 | 2 792 | 512 | 0 | 512 |
20209 | 0 | 0 | 0 | 133 377 | 1 051 | 134 428 | 133 377 | 1 051 | 134 428 | 0 | 0 | 0 |
30102 | 4 670 | 0 | 4 670 | 7 322 761 | 0 | 7 322 761 | 7 324 233 | 0 | 7 324 233 | 3 198 | 0 | 3 198 |
30110 | 4 685 | 2 368 | 7 053 | 29 362 | 9 688 | 39 050 | 29 583 | 8 742 | 38 325 | 4 464 | 3 314 | 7 778 |
30202 | 9 750 | 0 | 9 750 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 11 383 | 0 | 11 383 |
30204 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 105 | 334 | 439 | 0 | 200 | 200 | 0 | 140 | 140 | 105 | 394 | 499 |
30221 | 0 | 0 | 0 | 7 000 | 527 | 7 527 | 7 000 | 527 | 7 527 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 544 | 248 | 1 792 | 1 544 | 248 | 1 792 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 673 910 | 0 | 4 673 910 | 4 673 910 | 0 | 4 673 910 | 0 | 0 | 0 |
31903 | 378 380 | 0 | 378 380 | 1 048 920 | 0 | 1 048 920 | 1 427 300 | 0 | 1 427 300 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45203 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
45204 | 28 400 | 0 | 28 400 | 34 650 | 0 | 34 650 | 24 000 | 0 | 24 000 | 39 050 | 0 | 39 050 |
45207 | 36 060 | 0 | 36 060 | 0 | 0 | 0 | 409 | 0 | 409 | 35 651 | 0 | 35 651 |
45208 | 114 327 | 0 | 114 327 | 33 000 | 0 | 33 000 | 1 953 | 0 | 1 953 | 145 374 | 0 | 145 374 |
45408 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 92 | 0 | 92 | 40 | 0 | 40 | 9 | 0 | 9 | 123 | 0 | 123 |
45506 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 203 | 0 | 203 | 6 398 | 0 | 6 398 |
45507 | 31 766 | 0 | 31 766 | 7 500 | 0 | 7 500 | 1 431 | 0 | 1 431 | 37 835 | 0 | 37 835 |
45815 | 14 467 | 0 | 14 467 | 863 | 0 | 863 | 7 466 | 0 | 7 466 | 7 864 | 0 | 7 864 |
45915 | 256 | 0 | 256 | 30 | 0 | 30 | 2 | 0 | 2 | 284 | 0 | 284 |
47408 | 0 | 0 | 0 | 0 | 1 421 | 1 421 | 0 | 1 421 | 1 421 | 0 | 0 | 0 |
47423 | 348 | 0 | 348 | 42 | 2 | 44 | 193 | 2 | 195 | 197 | 0 | 197 |
47427 | 666 | 0 | 666 | 3 090 | 0 | 3 090 | 3 038 | 0 | 3 038 | 718 | 0 | 718 |
60302 | 2 130 | 0 | 2 130 | 14 | 0 | 14 | 74 | 0 | 74 | 2 070 | 0 | 2 070 |
60306 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
60308 | 1 479 | 0 | 1 479 | 2 342 | 0 | 2 342 | 3 821 | 0 | 3 821 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 99 | 0 | 99 | 80 | 0 | 80 | 40 | 0 | 40 |
60312 | 793 | 0 | 793 | 1 109 | 0 | 1 109 | 1 490 | 0 | 1 490 | 412 | 0 | 412 |
60323 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 59 | 0 | 59 | 10 046 | 0 | 10 046 |
60406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60901 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61002 | 40 | 0 | 40 | 25 | 0 | 25 | 25 | 0 | 25 | 40 | 0 | 40 |
61008 | 49 | 0 | 49 | 315 | 0 | 315 | 285 | 0 | 285 | 79 | 0 | 79 |
61009 | 68 | 0 | 68 | 15 | 0 | 15 | 14 | 0 | 14 | 69 | 0 | 69 |
61011 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 0 | 0 | 0 | 12 951 | 0 | 12 951 |
61209 | 0 | 0 | 0 | 8 631 | 0 | 8 631 | 8 631 | 0 | 8 631 | 0 | 0 | 0 |
61403 | 113 | 0 | 113 | 92 | 0 | 92 | 22 | 0 | 22 | 183 | 0 | 183 |
70606 | 181 384 | 0 | 181 384 | 43 913 | 0 | 43 913 | 0 | 0 | 0 | 225 297 | 0 | 225 297 |
70608 | 4 852 | 0 | 4 852 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
70611 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
Итого по активу (баланс) | 871 960 | 3 812 | 875 772 | 13 777 904 | 21 242 | 13 799 146 | 13 927 598 | 21 129 | 13 948 727 | 722 266 | 3 925 | 726 191 |
Пассив | ||||||||||||
10207 | 203 500 | 0 | 203 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 218 500 | 0 | 218 500 |
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 | 184 031 | 0 | 184 031 | 251 087 | 1 086 | 252 173 | 94 339 | 1 086 | 95 425 | 27 283 | 0 | 27 283 |
30126 | 56 | 0 | 56 | 52 | 0 | 52 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 6 143 | 117 | 6 260 | 6 143 | 117 | 6 260 | 0 | 0 | 0 |
40502 | 577 | 0 | 577 | 9 180 | 0 | 9 180 | 11 224 | 0 | 11 224 | 2 621 | 0 | 2 621 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 126 402 | 78 | 126 480 | 1 376 523 | 33 | 1 376 556 | 1 327 032 | 47 | 1 327 079 | 76 911 | 92 | 77 003 |
40703 | 53 | 0 | 53 | 41 | 0 | 41 | 46 | 0 | 46 | 58 | 0 | 58 |
40802 | 11 254 | 0 | 11 254 | 77 476 | 0 | 77 476 | 83 955 | 0 | 83 955 | 17 733 | 0 | 17 733 |
40807 | 7 | 0 | 7 | 148 | 0 | 148 | 146 | 0 | 146 | 5 | 0 | 5 |
40821 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 288 | 267 | 555 | 288 | 267 | 555 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 177 | 96 | 273 | 177 | 96 | 273 | 0 | 0 | 0 |
40911 | 390 | 0 | 390 | 26 560 | 0 | 26 560 | 26 292 | 0 | 26 292 | 122 | 0 | 122 |
40912 | 0 | 0 | 0 | 3 561 | 2 116 | 5 677 | 3 561 | 2 116 | 5 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 953 | 4 256 | 7 209 | 2 953 | 4 256 | 7 209 | 0 | 0 | 0 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42504 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45215 | 7 867 | 0 | 7 867 | 32 829 | 0 | 32 829 | 25 230 | 0 | 25 230 | 268 | 0 | 268 |
45515 | 5 797 | 0 | 5 797 | 7 257 | 0 | 7 257 | 7 059 | 0 | 7 059 | 5 599 | 0 | 5 599 |
45818 | 14 395 | 0 | 14 395 | 7 370 | 0 | 7 370 | 696 | 0 | 696 | 7 721 | 0 | 7 721 |
45918 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
47407 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
47422 | 303 | 66 | 369 | 69 | 81 | 150 | 60 | 93 | 153 | 294 | 78 | 372 |
47425 | 351 | 0 | 351 | 352 | 0 | 352 | 169 | 0 | 169 | 168 | 0 | 168 |
47426 | 71 | 0 | 71 | 0 | 0 | 0 | 59 | 0 | 59 | 130 | 0 | 130 |
60301 | 12 | 0 | 12 | 1 189 | 0 | 1 189 | 1 201 | 0 | 1 201 | 24 | 0 | 24 |
60305 | 1 463 | 0 | 1 463 | 4 869 | 0 | 4 869 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 249 | 0 | 249 | 525 | 0 | 525 | 302 | 0 | 302 | 26 | 0 | 26 |
60322 | 15 001 | 0 | 15 001 | 16 107 | 0 | 16 107 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
60324 | 2 592 | 0 | 2 592 | 2 | 0 | 2 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
60601 | 5 027 | 0 | 5 027 | 58 | 0 | 58 | 89 | 0 | 89 | 5 058 | 0 | 5 058 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
70601 | 163 508 | 0 | 163 508 | 0 | 0 | 0 | 62 834 | 0 | 62 834 | 226 342 | 0 | 226 342 |
70603 | 5 924 | 0 | 5 924 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 7 765 | 0 | 7 765 |
Итого по пассиву (баланс) | 875 628 | 144 | 875 772 | 1 831 941 | 8 052 | 1 839 993 | 1 682 334 | 8 078 | 1 690 412 | 726 021 | 170 | 726 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 344 244 | 0 | 344 244 | 101 223 | 0 | 101 223 | 6 363 | 0 | 6 363 | 439 104 | 0 | 439 104 |
90902 | 245 215 | 0 | 245 215 | 2 137 | 0 | 2 137 | 101 657 | 0 | 101 657 | 145 695 | 0 | 145 695 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 357 610 | 0 | 357 610 | 43 340 | 0 | 43 340 | 25 424 | 0 | 25 424 | 375 526 | 0 | 375 526 |
91604 | 1 020 | 0 | 1 020 | 514 | 0 | 514 | 713 | 0 | 713 | 821 | 0 | 821 |
99998 | 453 593 | 0 | 453 593 | 305 325 | 0 | 305 325 | 59 561 | 0 | 59 561 | 699 357 | 0 | 699 357 |
Итого по активу (баланс) | 1 401 682 | 0 | 1 401 682 | 452 540 | 0 | 452 540 | 193 719 | 0 | 193 719 | 1 660 503 | 0 | 1 660 503 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
91312 | 341 860 | 0 | 341 860 | 17 589 | 0 | 17 589 | 273 873 | 0 | 273 873 | 598 144 | 0 | 598 144 |
91315 | 5 095 | 0 | 5 095 | 195 | 0 | 195 | 218 | 0 | 218 | 5 118 | 0 | 5 118 |
91317 | 14 100 | 0 | 14 100 | 40 120 | 0 | 40 120 | 29 470 | 0 | 29 470 | 3 450 | 0 | 3 450 |
91318 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 0 | 0 | 0 | 12 950 | 0 | 12 950 |
91507 | 75 200 | 0 | 75 200 | 0 | 0 | 0 | 107 | 0 | 107 | 75 307 | 0 | 75 307 |
91508 | 88 | 0 | 88 | 23 | 0 | 23 | 23 | 0 | 23 | 88 | 0 | 88 |
99999 | 948 089 | 0 | 948 089 | 33 103 | 0 | 33 103 | 46 160 | 0 | 46 160 | 961 146 | 0 | 961 146 |
Итого по пассиву (баланс) | 1 401 682 | 0 | 1 401 682 | 92 664 | 0 | 92 664 | 351 485 | 0 | 351 485 | 1 660 503 | 0 | 1 660 503 |
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