Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 9 636 | 1 956 | 11 592 | 251 318 | 66 716 | 318 034 | 245 386 | 67 577 | 312 963 | 15 568 | 1 095 | 16 663 |
20207 | 1 850 | 6 | 1 856 | 57 416 | 108 | 57 524 | 54 553 | 112 | 54 665 | 4 713 | 2 | 4 715 |
20209 | 0 | 0 | 0 | 96 932 | 480 | 97 412 | 96 932 | 480 | 97 412 | 0 | 0 | 0 |
30102 | 105 288 | 0 | 105 288 | 1 460 969 | 0 | 1 460 969 | 1 471 289 | 0 | 1 471 289 | 94 968 | 0 | 94 968 |
30110 | 800 | 958 | 1 758 | 55 618 | 41 900 | 97 518 | 55 428 | 42 155 | 97 583 | 990 | 703 | 1 693 |
30202 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 30 | 0 | 30 | 2 912 | 0 | 2 912 |
30204 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
30221 | 0 | 0 | 0 | 53 361 | 1 162 | 54 523 | 53 361 | 1 162 | 54 523 | 0 | 0 | 0 |
30302 | 3 396 | 273 | 3 669 | 16 762 | 13 183 | 29 945 | 16 849 | 13 059 | 29 908 | 3 309 | 397 | 3 706 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45203 | 15 494 | 0 | 15 494 | 15 350 | 0 | 15 350 | 15 994 | 0 | 15 994 | 14 850 | 0 | 14 850 |
45204 | 20 702 | 0 | 20 702 | 24 005 | 0 | 24 005 | 14 448 | 0 | 14 448 | 30 259 | 0 | 30 259 |
45205 | 26 700 | 0 | 26 700 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 24 700 | 0 | 24 700 |
45206 | 13 000 | 0 | 13 000 | 4 000 | 0 | 4 000 | 2 585 | 0 | 2 585 | 14 415 | 0 | 14 415 |
45207 | 26 278 | 0 | 26 278 | 0 | 0 | 0 | 390 | 0 | 390 | 25 888 | 0 | 25 888 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 155 | 0 | 155 | 1 125 | 0 | 1 125 |
45505 | 137 | 0 | 137 | 1 | 0 | 1 | 94 | 0 | 94 | 44 | 0 | 44 |
45506 | 7 309 | 0 | 7 309 | 0 | 0 | 0 | 780 | 0 | 780 | 6 529 | 0 | 6 529 |
45815 | 398 | 0 | 398 | 30 | 0 | 30 | 78 | 0 | 78 | 350 | 0 | 350 |
45915 | 13 | 0 | 13 | 11 | 0 | 11 | 13 | 0 | 13 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 0 | 37 748 | 37 748 | 0 | 37 748 | 37 748 | 0 | 0 | 0 |
47423 | 1 046 | 0 | 1 046 | 1 524 | 0 | 1 524 | 1 630 | 0 | 1 630 | 940 | 0 | 940 |
47427 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 48 | 0 | 48 | 25 | 0 | 25 | 30 | 0 | 30 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 397 | 0 | 397 | 415 | 0 | 415 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 3 289 | 0 | 3 289 | 564 | 0 | 564 | 579 | 0 | 579 | 3 274 | 0 | 3 274 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 16 | 0 | 16 | 6 476 | 0 | 6 476 |
60702 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 101 | 0 | 101 | 102 | 0 | 102 | 2 | 0 | 2 |
61009 | 3 | 0 | 3 | 22 | 0 | 22 | 22 | 0 | 22 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 155 | 0 | 155 | 1 | 0 | 1 | 10 | 0 | 10 | 146 | 0 | 146 |
70402 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 104 | 0 | 6 104 |
70501 | 194 | 0 | 194 | 385 | 0 | 385 | 0 | 0 | 0 | 579 | 0 | 579 |
70502 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70606 | 15 665 | 0 | 15 665 | 5 109 | 0 | 5 109 | 1 | 0 | 1 | 20 773 | 0 | 20 773 |
70608 | 184 | 0 | 184 | 92 | 0 | 92 | 0 | 0 | 0 | 276 | 0 | 276 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
30126 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 39 | 26 | 65 | 39 | 26 | 65 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
30301 | 3 396 | 273 | 3 669 | 16 850 | 13 059 | 29 909 | 16 763 | 13 183 | 29 946 | 3 309 | 397 | 3 706 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40602 | 293 | 0 | 293 | 706 | 0 | 706 | 653 | 0 | 653 | 240 | 0 | 240 |
40701 | 2 421 | 0 | 2 421 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 320 | 0 | 320 |
40702 | 159 824 | 61 | 159 885 | 2 097 494 | 4 754 | 2 102 248 | 2 097 132 | 4 753 | 2 101 885 | 159 462 | 60 | 159 522 |
40703 | 1 624 | 0 | 1 624 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 1 624 | 0 | 1 624 |
40802 | 12 227 | 0 | 12 227 | 44 259 | 0 | 44 259 | 47 116 | 0 | 47 116 | 15 084 | 0 | 15 084 |
40905 | 350 | 0 | 350 | 11 200 | 0 | 11 200 | 11 391 | 0 | 11 391 | 541 | 0 | 541 |
40909 | 3 | 938 | 941 | 215 | 3 488 | 3 703 | 218 | 3 242 | 3 460 | 6 | 692 | 698 |
40910 | 0 | 5 | 5 | 10 | 327 | 337 | 10 | 324 | 334 | 0 | 2 | 2 |
40911 | 103 | 0 | 103 | 50 269 | 0 | 50 269 | 50 267 | 0 | 50 267 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 3 336 | 11 143 | 14 479 | 3 336 | 11 143 | 14 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 414 | 24 662 | 28 076 | 3 414 | 24 662 | 28 076 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 3 734 | 0 | 3 734 | 1 741 | 0 | 1 741 | 1 361 | 0 | 1 361 | 3 354 | 0 | 3 354 |
45315 | 60 | 0 | 60 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 |
45515 | 64 | 0 | 64 | 15 | 0 | 15 | 16 | 0 | 16 | 65 | 0 | 65 |
45818 | 320 | 0 | 320 | 0 | 0 | 0 | 1 | 0 | 1 | 321 | 0 | 321 |
47407 | 0 | 0 | 0 | 37 672 | 0 | 37 672 | 37 672 | 0 | 37 672 | 0 | 0 | 0 |
47416 | 14 | 0 | 14 | 9 157 | 0 | 9 157 | 9 753 | 0 | 9 753 | 610 | 0 | 610 |
47422 | 20 | 0 | 20 | 142 | 410 | 552 | 142 | 410 | 552 | 20 | 0 | 20 |
47425 | 1 124 | 0 | 1 124 | 1 112 | 0 | 1 112 | 919 | 0 | 919 | 931 | 0 | 931 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 259 | 0 | 259 | 657 | 0 | 657 | 990 | 0 | 990 | 592 | 0 | 592 |
60305 | 0 | 0 | 0 | 729 | 0 | 729 | 1 487 | 0 | 1 487 | 758 | 0 | 758 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 55 | 0 | 55 | 60 | 0 | 60 | 28 | 0 | 28 |
60324 | 44 | 0 | 44 | 2 | 0 | 2 | 2 | 0 | 2 | 44 | 0 | 44 |
60601 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 103 | 0 | 103 | 2 865 | 0 | 2 865 |
70302 | 13 657 | 0 | 13 657 | 0 | 0 | 0 | 0 | 0 | 0 | 13 657 | 0 | 13 657 |
70601 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 7 216 | 0 | 7 216 | 25 016 | 0 | 25 016 |
70603 | 138 | 0 | 138 | 1 | 0 | 1 | 65 | 0 | 65 | 202 | 0 | 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 | 0 | 8 | 308 | 0 | 308 | 11 | 0 | 11 | 305 | 0 | 305 |
90902 | 126 160 | 0 | 126 160 | 1 519 | 0 | 1 519 | 392 | 0 | 392 | 127 287 | 0 | 127 287 |
91414 | 154 688 | 0 | 154 688 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 168 688 | 0 | 168 688 |
91604 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
99998 | 176 182 | 0 | 176 182 | 54 700 | 0 | 54 700 | 47 428 | 0 | 47 428 | 183 454 | 0 | 183 454 |
Пассив | ||||||||||||
91312 | 162 691 | 0 | 162 691 | 1 073 | 0 | 1 073 | 10 258 | 0 | 10 258 | 171 876 | 0 | 171 876 |
91317 | 3 804 | 0 | 3 804 | 46 355 | 0 | 46 355 | 44 442 | 0 | 44 442 | 1 891 | 0 | 1 891 |
91507 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 0 | 0 | 0 | 9 687 | 0 | 9 687 |
99999 | 283 963 | 0 | 283 963 | 353 | 0 | 353 | 15 777 | 0 | 15 777 | 299 387 | 0 | 299 387 |
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