Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 27 648 | 450 | 28 098 | 282 523 | 49 | 282 572 | 265 183 | 164 | 265 347 | 44 988 | 335 | 45 323 |
20209 | 0 | 0 | 0 | 63 590 | 0 | 63 590 | 63 590 | 0 | 63 590 | 0 | 0 | 0 |
30102 | 260 982 | 0 | 260 982 | 18 498 126 | 0 | 18 498 126 | 18 435 918 | 0 | 18 435 918 | 323 190 | 0 | 323 190 |
30110 | 57 | 5 741 | 5 798 | 605 | 6 577 | 7 182 | 590 | 6 789 | 7 379 | 72 | 5 529 | 5 601 |
30202 | 13 423 | 0 | 13 423 | 301 | 0 | 301 | 0 | 0 | 0 | 13 724 | 0 | 13 724 |
30204 | 162 | 0 | 162 | 0 | 0 | 0 | 31 | 0 | 31 | 131 | 0 | 131 |
32002 | 470 000 | 0 | 470 000 | 9 140 000 | 0 | 9 140 000 | 9 610 000 | 0 | 9 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 640 000 | 0 | 640 000 |
45201 | 0 | 0 | 0 | 28 068 | 0 | 28 068 | 28 068 | 0 | 28 068 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 849 | 0 | 849 | 0 | 0 | 0 | 849 | 0 | 849 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 17 000 | 0 | 17 000 |
45206 | 133 000 | 0 | 133 000 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 134 000 | 0 | 134 000 |
45912 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
47106 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 288 | 0 | 12 288 | 12 288 | 0 | 12 288 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 5 467 | 0 | 5 467 | 226 | 0 | 226 |
51401 | 0 | 0 | 0 | 11 697 | 0 | 11 697 | 11 697 | 0 | 11 697 | 0 | 0 | 0 |
51402 | 27 048 | 0 | 27 048 | 261 761 | 0 | 261 761 | 249 390 | 0 | 249 390 | 39 419 | 0 | 39 419 |
51403 | 0 | 0 | 0 | 94 168 | 0 | 94 168 | 16 423 | 0 | 16 423 | 77 745 | 0 | 77 745 |
51404 | 0 | 0 | 0 | 19 248 | 0 | 19 248 | 19 248 | 0 | 19 248 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 66 707 | 0 | 66 707 | 66 707 | 0 | 66 707 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 15 697 | 0 | 15 697 | 15 697 | 0 | 15 697 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
60302 | 123 | 0 | 123 | 8 | 0 | 8 | 49 | 0 | 49 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 228 | 0 | 228 | 208 | 0 | 208 | 208 | 0 | 208 | 228 | 0 | 228 |
60312 | 369 | 0 | 369 | 4 318 | 0 | 4 318 | 4 384 | 0 | 4 384 | 303 | 0 | 303 |
60323 | 4 | 0 | 4 | 10 001 | 0 | 10 001 | 10 004 | 0 | 10 004 | 1 | 0 | 1 |
60401 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 0 | 0 | 0 | 9 368 | 0 | 9 368 |
61008 | 44 | 0 | 44 | 59 | 0 | 59 | 70 | 0 | 70 | 33 | 0 | 33 |
61009 | 200 | 0 | 200 | 10 | 0 | 10 | 12 | 0 | 12 | 198 | 0 | 198 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 383 792 | 0 | 383 792 | 383 792 | 0 | 383 792 | 0 | 0 | 0 |
61403 | 3 558 | 0 | 3 558 | 2 665 | 0 | 2 665 | 2 529 | 0 | 2 529 | 3 694 | 0 | 3 694 |
70606 | 6 074 150 | 0 | 6 074 150 | 597 245 | 0 | 597 245 | 29 | 0 | 29 | 6 671 366 | 0 | 6 671 366 |
70608 | 149 422 | 0 | 149 422 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 150 439 | 0 | 150 439 |
70611 | 8 401 | 0 | 8 401 | 936 | 0 | 936 | 0 | 0 | 0 | 9 337 | 0 | 9 337 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10701 | 50 063 | 0 | 50 063 | 0 | 0 | 0 | 0 | 0 | 0 | 50 063 | 0 | 50 063 |
30126 | 95 | 0 | 95 | 68 | 0 | 68 | 65 | 0 | 65 | 92 | 0 | 92 |
32015 | 19 600 | 0 | 19 600 | 540 600 | 0 | 540 600 | 577 600 | 0 | 577 600 | 56 600 | 0 | 56 600 |
40602 | 0 | 0 | 0 | 25 166 | 0 | 25 166 | 25 167 | 0 | 25 167 | 1 | 0 | 1 |
40701 | 8 174 | 5 323 | 13 497 | 205 | 500 | 705 | 30 295 | 384 | 30 679 | 38 264 | 5 207 | 43 471 |
40702 | 620 801 | 55 | 620 856 | 9 526 408 | 6 241 | 9 532 649 | 9 601 468 | 6 241 | 9 607 709 | 695 861 | 55 | 695 916 |
40703 | 722 | 0 | 722 | 1 327 | 0 | 1 327 | 924 | 0 | 924 | 319 | 0 | 319 |
40802 | 1 357 | 15 | 1 372 | 7 773 | 2 | 7 775 | 7 781 | 2 | 7 783 | 1 365 | 15 | 1 380 |
40807 | 19 303 | 14 | 19 317 | 2 590 | 2 | 2 592 | 2 445 | 2 | 2 447 | 19 158 | 14 | 19 172 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 94 | 108 | 14 | 94 | 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 793 | 0 | 793 | 792 | 0 | 792 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 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 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 14 917 | 0 | 14 917 | 6 451 | 0 | 6 451 | 2 077 | 0 | 2 077 | 10 543 | 0 | 10 543 |
45918 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 2 825 | 0 | 2 825 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 12 264 | 12 264 | 0 | 12 264 | 12 264 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 653 | 0 | 7 653 | 13 653 | 0 | 13 653 | 6 000 | 0 | 6 000 |
47425 | 3 010 | 0 | 3 010 | 685 | 0 | 685 | 1 137 | 0 | 1 137 | 3 462 | 0 | 3 462 |
51410 | 271 | 0 | 271 | 3 814 | 0 | 3 814 | 8 233 | 0 | 8 233 | 4 690 | 0 | 4 690 |
52303 | 550 | 0 | 550 | 445 240 | 0 | 445 240 | 616 590 | 0 | 616 590 | 171 900 | 0 | 171 900 |
52501 | 3 | 0 | 3 | 3 | 0 | 3 | 58 | 0 | 58 | 58 | 0 | 58 |
60301 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 2 121 | 0 | 2 121 | 347 | 0 | 347 |
60305 | 1 199 | 0 | 1 199 | 3 982 | 0 | 3 982 | 2 857 | 0 | 2 857 | 74 | 0 | 74 |
60309 | 189 | 0 | 189 | 288 | 0 | 288 | 99 | 0 | 99 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 342 | 0 | 342 | 339 | 0 | 339 | 63 | 0 | 63 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60601 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 160 | 0 | 160 | 2 357 | 0 | 2 357 |
70601 | 6 140 691 | 0 | 6 140 691 | 0 | 0 | 0 | 564 617 | 0 | 564 617 | 6 705 308 | 0 | 6 705 308 |
70603 | 149 420 | 0 | 149 420 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 150 436 | 0 | 150 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 77 449 | 0 | 77 449 | 0 | 0 | 0 | 0 | 0 | 0 | 77 449 | 0 | 77 449 |
90901 | 710 | 0 | 710 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
90902 | 60 888 | 0 | 60 888 | 1 098 | 0 | 1 098 | 11 424 | 0 | 11 424 | 50 562 | 0 | 50 562 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91414 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 515 215 | 0 | 515 215 | 72 729 | 0 | 72 729 | 149 940 | 0 | 149 940 | 438 004 | 0 | 438 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
91312 | 451 989 | 0 | 451 989 | 112 582 | 0 | 112 582 | 25 391 | 0 | 25 391 | 364 798 | 0 | 364 798 |
91315 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 55 000 | 0 | 55 000 | 37 068 | 0 | 37 068 | 47 068 | 0 | 47 068 | 65 000 | 0 | 65 000 |
91507 | 8 206 | 0 | 8 206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 206 | 0 | 8 206 |
99999 | 165 579 | 0 | 165 579 | 27 592 | 0 | 27 592 | 1 108 | 0 | 1 108 | 139 095 | 0 | 139 095 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 188,0000 | 0 | 0 | 182,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 182,0000 | 0 | 0 | 188,0000 | 0 | 0 | 18,0000 |
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