Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 7 911 | 1 258 | 9 169 | 102 911 | 33 108 | 136 019 | 104 195 | 32 875 | 137 070 | 6 627 | 1 491 | 8 118 |
20209 | 0 | 0 | 0 | 63 307 | 262 | 63 569 | 63 307 | 262 | 63 569 | 0 | 0 | 0 |
30102 | 63 658 | 0 | 63 658 | 1 705 006 | 0 | 1 705 006 | 1 746 638 | 0 | 1 746 638 | 22 026 | 0 | 22 026 |
30110 | 430 | 93 | 523 | 42 879 | 24 964 | 67 843 | 41 861 | 24 334 | 66 195 | 1 448 | 723 | 2 171 |
30202 | 1 466 | 0 | 1 466 | 820 | 0 | 820 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
30204 | 85 | 0 | 85 | 0 | 0 | 0 | 76 | 0 | 76 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 29 320 | 0 | 29 320 | 29 320 | 0 | 29 320 | 0 | 0 | 0 |
30302 | 3 950 | 1 403 | 5 353 | 25 819 | 13 239 | 39 058 | 25 336 | 14 558 | 39 894 | 4 433 | 84 | 4 517 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
30602 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
45203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45204 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 25 000 | 0 | 25 000 |
45205 | 9 380 | 0 | 9 380 | 1 800 | 0 | 1 800 | 1 870 | 0 | 1 870 | 9 310 | 0 | 9 310 |
45206 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 931 | 0 | 931 | 11 739 | 0 | 11 739 |
45207 | 5 904 | 0 | 5 904 | 0 | 0 | 0 | 176 | 0 | 176 | 5 728 | 0 | 5 728 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 637 | 0 | 637 | 2 725 | 0 | 2 725 |
45504 | 120 | 0 | 120 | 0 | 0 | 0 | 40 | 0 | 40 | 80 | 0 | 80 |
45505 | 1 518 | 0 | 1 518 | 1 | 0 | 1 | 201 | 0 | 201 | 1 318 | 0 | 1 318 |
45506 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 144 | 0 | 144 | 3 326 | 0 | 3 326 |
45507 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 | 0 | 6 | 3 994 | 0 | 3 994 |
45815 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 580 | 0 | 23 580 | 23 580 | 0 | 23 580 | 0 | 0 | 0 |
47423 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47502 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 | 19 | 0 | 19 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60304 | 44 | 0 | 44 | 9 | 0 | 9 | 4 | 0 | 4 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 821 | 0 | 821 | 808 | 0 | 808 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60312 | 222 | 0 | 222 | 426 | 0 | 426 | 464 | 0 | 464 | 184 | 0 | 184 |
60323 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
60401 | 5 539 | 0 | 5 539 | 38 | 0 | 38 | 0 | 0 | 0 | 5 577 | 0 | 5 577 |
60701 | 11 | 0 | 11 | 27 | 0 | 27 | 38 | 0 | 38 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 45 | 0 | 45 | 46 | 0 | 46 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 25 | 0 | 25 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 95 | 0 | 95 | 0 | 0 | 0 | 9 | 0 | 9 | 86 | 0 | 86 |
61406 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
70402 | 16 966 | 0 | 16 966 | 0 | 0 | 0 | 0 | 0 | 0 | 16 966 | 0 | 16 966 |
70502 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
Пассив | ||||||||||||
10204 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 27 924 | 0 | 27 924 | 27 924 | 0 | 27 924 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
10601 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
10604 | 23 104 | 0 | 23 104 | 0 | 0 | 0 | 0 | 0 | 0 | 23 104 | 0 | 23 104 |
10701 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
10702 | 70 | 0 | 70 | 20 | 0 | 20 | 2 | 0 | 2 | 52 | 0 | 52 |
10703 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
30126 | 9 | 0 | 9 | 199 | 0 | 199 | 231 | 0 | 231 | 41 | 0 | 41 |
30226 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30301 | 3 950 | 1 403 | 5 353 | 25 337 | 14 558 | 39 895 | 25 820 | 13 239 | 39 059 | 4 433 | 84 | 4 517 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
30607 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40602 | 830 | 0 | 830 | 1 119 | 0 | 1 119 | 694 | 0 | 694 | 405 | 0 | 405 |
40701 | 5 499 | 0 | 5 499 | 1 837 | 0 | 1 837 | 1 256 | 0 | 1 256 | 4 918 | 0 | 4 918 |
40702 | 88 661 | 38 | 88 699 | 2 201 950 | 2 611 | 2 204 561 | 2 157 828 | 2 611 | 2 160 439 | 44 539 | 38 | 44 577 |
40703 | 221 | 0 | 221 | 440 | 0 | 440 | 395 | 0 | 395 | 176 | 0 | 176 |
40802 | 6 179 | 0 | 6 179 | 24 701 | 0 | 24 701 | 25 894 | 0 | 25 894 | 7 372 | 0 | 7 372 |
40905 | 738 | 0 | 738 | 16 535 | 0 | 16 535 | 17 132 | 0 | 17 132 | 1 335 | 0 | 1 335 |
40909 | 0 | 93 | 93 | 44 | 999 | 1 043 | 45 | 1 387 | 1 432 | 1 | 481 | 482 |
40910 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 10 218 | 0 | 10 218 | 10 218 | 0 | 10 218 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 523 | 10 169 | 10 692 | 523 | 10 169 | 10 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 014 | 11 309 | 12 323 | 1 014 | 11 309 | 12 323 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 14 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 15 |
45215 | 310 | 0 | 310 | 12 | 0 | 12 | 0 | 0 | 0 | 298 | 0 | 298 |
45415 | 29 | 0 | 29 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
47416 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 257 | 0 | 3 257 | 254 | 0 | 254 |
47422 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47425 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47426 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 | 19 | 0 | 19 |
47501 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
60301 | 105 | 0 | 105 | 121 | 0 | 121 | 118 | 0 | 118 | 102 | 0 | 102 |
60303 | 202 | 0 | 202 | 234 | 0 | 234 | 217 | 0 | 217 | 185 | 0 | 185 |
60305 | 598 | 0 | 598 | 1 019 | 0 | 1 019 | 865 | 0 | 865 | 444 | 0 | 444 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 6 | 0 | 6 | 11 | 0 | 11 | 8 | 0 | 8 |
60324 | 376 | 0 | 376 | 2 | 0 | 2 | 6 | 0 | 6 | 380 | 0 | 380 |
60601 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 75 | 0 | 75 | 1 894 | 0 | 1 894 |
61304 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61306 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
70301 | 623 | 0 | 623 | 2 371 | 0 | 2 371 | 2 719 | 0 | 2 719 | 971 | 0 | 971 |
70302 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
90901 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
90902 | 15 832 | 0 | 15 832 | 2 364 | 0 | 2 364 | 974 | 0 | 974 | 17 222 | 0 | 17 222 |
91202 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
91303 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91305 | 22 088 | 0 | 22 088 | 0 | 0 | 0 | 0 | 0 | 0 | 22 088 | 0 | 22 088 |
91307 | 111 780 | 0 | 111 780 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 107 772 | 0 | 107 772 |
91503 | 9 498 | 0 | 9 498 | 0 | 0 | 0 | 0 | 0 | 0 | 9 498 | 0 | 9 498 |
91704 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91801 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91802 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 0 | 0 | 0 | 7 915 | 0 | 7 915 |
99998 | 1 800 | 0 | 1 800 | 7 444 | 0 | 7 444 | 9 044 | 0 | 9 044 | 200 | 0 | 200 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
91309 | 1 800 | 0 | 1 800 | 8 300 | 0 | 8 300 | 6 700 | 0 | 6 700 | 200 | 0 | 200 |
99999 | 168 848 | 0 | 168 848 | 5 000 | 0 | 5 000 | 2 382 | 0 | 2 382 | 166 230 | 0 | 166 230 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 22 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 009,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 009,0000 |
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