Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 568 | 1 095 | 16 663 | 254 716 | 61 130 | 315 846 | 266 229 | 61 724 | 327 953 | 4 055 | 501 | 4 556 |
20207 | 4 713 | 2 | 4 715 | 58 862 | 85 | 58 947 | 59 844 | 70 | 59 914 | 3 731 | 17 | 3 748 |
20209 | 0 | 0 | 0 | 95 513 | 354 | 95 867 | 95 513 | 354 | 95 867 | 0 | 0 | 0 |
30102 | 94 968 | 0 | 94 968 | 2 008 839 | 0 | 2 008 839 | 1 943 851 | 0 | 1 943 851 | 159 956 | 0 | 159 956 |
30110 | 990 | 703 | 1 693 | 47 000 | 39 604 | 86 604 | 46 367 | 40 223 | 86 590 | 1 623 | 84 | 1 707 |
30202 | 2 912 | 0 | 2 912 | 527 | 0 | 527 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 45 325 | 2 163 | 47 488 | 45 325 | 2 163 | 47 488 | 0 | 0 | 0 |
30302 | 3 309 | 397 | 3 706 | 18 146 | 15 017 | 33 163 | 18 002 | 15 070 | 33 072 | 3 453 | 344 | 3 797 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45203 | 14 850 | 0 | 14 850 | 17 180 | 0 | 17 180 | 15 594 | 0 | 15 594 | 16 436 | 0 | 16 436 |
45204 | 30 259 | 0 | 30 259 | 20 860 | 0 | 20 860 | 16 130 | 0 | 16 130 | 34 989 | 0 | 34 989 |
45205 | 24 700 | 0 | 24 700 | 4 900 | 0 | 4 900 | 12 950 | 0 | 12 950 | 16 650 | 0 | 16 650 |
45206 | 14 415 | 0 | 14 415 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 11 490 | 0 | 11 490 |
45207 | 25 888 | 0 | 25 888 | 2 000 | 0 | 2 000 | 1 118 | 0 | 1 118 | 26 770 | 0 | 26 770 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 155 | 0 | 155 | 970 | 0 | 970 |
45505 | 44 | 0 | 44 | 1 000 | 0 | 1 000 | 14 | 0 | 14 | 1 030 | 0 | 1 030 |
45506 | 6 529 | 0 | 6 529 | 1 650 | 0 | 1 650 | 699 | 0 | 699 | 7 480 | 0 | 7 480 |
45815 | 350 | 0 | 350 | 66 | 0 | 66 | 30 | 0 | 30 | 386 | 0 | 386 |
45915 | 11 | 0 | 11 | 7 | 0 | 7 | 11 | 0 | 11 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 0 | 30 705 | 30 705 | 0 | 30 705 | 30 705 | 0 | 0 | 0 |
47423 | 940 | 0 | 940 | 6 504 | 0 | 6 504 | 6 708 | 0 | 6 708 | 736 | 0 | 736 |
47427 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 43 | 0 | 43 | 35 | 0 | 35 | 24 | 0 | 24 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 1 411 | 0 | 1 411 | 1 405 | 0 | 1 405 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 63 | 0 | 63 | 1 | 0 | 1 |
60312 | 3 274 | 0 | 3 274 | 691 | 0 | 691 | 730 | 0 | 730 | 3 235 | 0 | 3 235 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 6 476 | 0 | 6 476 | 53 | 0 | 53 | 56 | 0 | 56 | 6 473 | 0 | 6 473 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60702 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 85 | 0 | 85 | 85 | 0 | 85 | 2 | 0 | 2 |
61009 | 3 | 0 | 3 | 96 | 0 | 96 | 99 | 0 | 99 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 146 | 0 | 146 | 0 | 0 | 0 | 13 | 0 | 13 | 133 | 0 | 133 |
70402 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 6 104 | 0 | 6 104 | 0 | 0 | 0 |
70501 | 579 | 0 | 579 | 501 | 0 | 501 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
70502 | 254 | 0 | 254 | 13 403 | 0 | 13 403 | 13 657 | 0 | 13 657 | 0 | 0 | 0 |
70606 | 20 773 | 0 | 20 773 | 6 085 | 0 | 6 085 | 14 | 0 | 14 | 26 844 | 0 | 26 844 |
70608 | 276 | 0 | 276 | 76 | 0 | 76 | 0 | 0 | 0 | 352 | 0 | 352 |
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 | 6 104 | 0 | 6 104 | 13 403 | 0 | 13 403 | 7 354 | 0 | 7 354 |
30220 | 0 | 0 | 0 | 0 | 315 | 315 | 23 | 315 | 338 | 23 | 0 | 23 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 3 309 | 397 | 3 706 | 18 003 | 15 070 | 33 073 | 18 147 | 15 017 | 33 164 | 3 453 | 344 | 3 797 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40602 | 240 | 0 | 240 | 565 | 0 | 565 | 491 | 0 | 491 | 166 | 0 | 166 |
40701 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
40702 | 159 462 | 60 | 159 522 | 2 506 314 | 8 620 | 2 514 934 | 2 562 290 | 8 594 | 2 570 884 | 215 438 | 34 | 215 472 |
40703 | 1 624 | 0 | 1 624 | 1 602 | 0 | 1 602 | 1 337 | 0 | 1 337 | 1 359 | 0 | 1 359 |
40802 | 15 084 | 0 | 15 084 | 62 741 | 0 | 62 741 | 56 795 | 0 | 56 795 | 9 138 | 0 | 9 138 |
40905 | 541 | 0 | 541 | 9 036 | 0 | 9 036 | 9 067 | 0 | 9 067 | 572 | 0 | 572 |
40909 | 6 | 692 | 698 | 70 | 5 052 | 5 122 | 69 | 4 489 | 4 558 | 5 | 129 | 134 |
40910 | 0 | 2 | 2 | 0 | 694 | 694 | 0 | 694 | 694 | 0 | 2 | 2 |
40911 | 101 | 0 | 101 | 50 879 | 0 | 50 879 | 50 874 | 0 | 50 874 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 3 546 | 10 679 | 14 225 | 3 546 | 10 679 | 14 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 864 | 21 099 | 24 963 | 3 864 | 21 099 | 24 963 | 0 | 0 | 0 |
42005 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 3 354 | 0 | 3 354 | 2 460 | 0 | 2 460 | 2 511 | 0 | 2 511 | 3 405 | 0 | 3 405 |
45315 | 20 | 0 | 20 | 0 | 0 | 0 | 40 | 0 | 40 | 60 | 0 | 60 |
45515 | 65 | 0 | 65 | 929 | 0 | 929 | 1 214 | 0 | 1 214 | 350 | 0 | 350 |
45818 | 321 | 0 | 321 | 1 | 0 | 1 | 8 | 0 | 8 | 328 | 0 | 328 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 0 | 1 408 | 1 408 | 0 | 1 408 | 1 408 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 687 | 0 | 30 687 | 30 687 | 0 | 30 687 | 0 | 0 | 0 |
47416 | 610 | 0 | 610 | 1 843 | 0 | 1 843 | 1 238 | 0 | 1 238 | 5 | 0 | 5 |
47422 | 20 | 0 | 20 | 155 | 352 | 507 | 155 | 352 | 507 | 20 | 0 | 20 |
47425 | 931 | 0 | 931 | 244 | 0 | 244 | 53 | 0 | 53 | 740 | 0 | 740 |
47426 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 592 | 0 | 592 | 1 288 | 0 | 1 288 | 890 | 0 | 890 | 194 | 0 | 194 |
60305 | 758 | 0 | 758 | 1 792 | 0 | 1 792 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 39 | 0 | 39 | 18 | 0 | 18 | 7 | 0 | 7 |
60324 | 44 | 0 | 44 | 4 | 0 | 4 | 4 | 0 | 4 | 44 | 0 | 44 |
60601 | 2 865 | 0 | 2 865 | 35 | 0 | 35 | 105 | 0 | 105 | 2 935 | 0 | 2 935 |
70302 | 13 657 | 0 | 13 657 | 13 657 | 0 | 13 657 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 25 016 | 0 | 25 016 | 432 | 0 | 432 | 8 558 | 0 | 8 558 | 33 142 | 0 | 33 142 |
70603 | 202 | 0 | 202 | 0 | 0 | 0 | 76 | 0 | 76 | 278 | 0 | 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
90901 | 305 | 0 | 305 | 2 | 0 | 2 | 257 | 0 | 257 | 50 | 0 | 50 |
90902 | 127 287 | 0 | 127 287 | 1 472 | 0 | 1 472 | 264 | 0 | 264 | 128 495 | 0 | 128 495 |
91414 | 168 688 | 0 | 168 688 | 10 280 | 0 | 10 280 | 37 240 | 0 | 37 240 | 141 728 | 0 | 141 728 |
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 | 183 454 | 0 | 183 454 | 72 070 | 0 | 72 070 | 77 150 | 0 | 77 150 | 178 374 | 0 | 178 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
91312 | 171 876 | 0 | 171 876 | 20 486 | 0 | 20 486 | 15 802 | 0 | 15 802 | 167 192 | 0 | 167 192 |
91317 | 1 891 | 0 | 1 891 | 56 140 | 0 | 56 140 | 54 574 | 0 | 54 574 | 325 | 0 | 325 |
91507 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 120 | 0 | 120 | 9 807 | 0 | 9 807 |
99999 | 299 387 | 0 | 299 387 | 37 761 | 0 | 37 761 | 12 804 | 0 | 12 804 | 274 430 | 0 | 274 430 |
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