Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 035 | 913 | 16 948 | 252 328 | 64 149 | 316 477 | 249 257 | 64 039 | 313 296 | 19 106 | 1 023 | 20 129 |
20207 | 2 257 | 2 | 2 259 | 50 617 | 52 | 50 669 | 49 224 | 54 | 49 278 | 3 650 | 0 | 3 650 |
20209 | 0 | 0 | 0 | 100 580 | 308 | 100 888 | 100 580 | 308 | 100 888 | 0 | 0 | 0 |
30102 | 192 733 | 0 | 192 733 | 1 842 352 | 0 | 1 842 352 | 1 873 667 | 0 | 1 873 667 | 161 418 | 0 | 161 418 |
30110 | 804 | 267 | 1 071 | 64 616 | 62 237 | 126 853 | 63 920 | 62 131 | 126 051 | 1 500 | 373 | 1 873 |
30202 | 4 856 | 0 | 4 856 | 0 | 0 | 0 | 159 | 0 | 159 | 4 697 | 0 | 4 697 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 64 795 | 7 510 | 72 305 | 64 795 | 7 510 | 72 305 | 0 | 0 | 0 |
30302 | 4 703 | 102 | 4 805 | 18 018 | 9 406 | 27 424 | 22 250 | 8 371 | 30 621 | 471 | 1 137 | 1 608 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45203 | 15 996 | 0 | 15 996 | 12 970 | 0 | 12 970 | 16 176 | 0 | 16 176 | 12 790 | 0 | 12 790 |
45204 | 22 975 | 0 | 22 975 | 15 810 | 0 | 15 810 | 11 810 | 0 | 11 810 | 26 975 | 0 | 26 975 |
45205 | 40 400 | 0 | 40 400 | 19 500 | 0 | 19 500 | 17 650 | 0 | 17 650 | 42 250 | 0 | 42 250 |
45206 | 8 565 | 0 | 8 565 | 12 000 | 0 | 12 000 | 925 | 0 | 925 | 19 640 | 0 | 19 640 |
45207 | 26 380 | 0 | 26 380 | 14 001 | 0 | 14 001 | 1 724 | 0 | 1 724 | 38 657 | 0 | 38 657 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 820 | 0 | 820 | 0 | 0 | 0 | 150 | 0 | 150 | 670 | 0 | 670 |
45505 | 1 045 | 0 | 1 045 | 55 | 0 | 55 | 12 | 0 | 12 | 1 088 | 0 | 1 088 |
45506 | 7 111 | 0 | 7 111 | 600 | 0 | 600 | 1 335 | 0 | 1 335 | 6 376 | 0 | 6 376 |
45815 | 290 | 0 | 290 | 128 | 0 | 128 | 290 | 0 | 290 | 128 | 0 | 128 |
45915 | 11 | 0 | 11 | 24 | 0 | 24 | 11 | 0 | 11 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 3 095 | 42 662 | 45 757 | 3 095 | 42 662 | 45 757 | 0 | 0 | 0 |
47423 | 641 | 0 | 641 | 5 903 | 0 | 5 903 | 3 902 | 0 | 3 902 | 2 642 | 0 | 2 642 |
47427 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60302 | 52 | 0 | 52 | 74 | 0 | 74 | 42 | 0 | 42 | 84 | 0 | 84 |
60306 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60308 | 808 | 0 | 808 | 483 | 0 | 483 | 1 289 | 0 | 1 289 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 40 | 0 | 40 | 6 | 0 | 6 |
60312 | 4 360 | 0 | 4 360 | 613 | 0 | 613 | 615 | 0 | 615 | 4 358 | 0 | 4 358 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 6 473 | 0 | 6 473 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 | 0 | 6 473 |
60702 | 302 | 0 | 302 | 26 | 0 | 26 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 2 | 0 | 2 | 78 | 0 | 78 | 72 | 0 | 72 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 45 | 0 | 45 | 0 | 0 | 0 | 10 | 0 | 10 | 35 | 0 | 35 |
70501 | 1 531 | 0 | 1 531 | 80 | 0 | 80 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
70606 | 34 776 | 0 | 34 776 | 7 841 | 0 | 7 841 | 27 | 0 | 27 | 42 590 | 0 | 42 590 |
70608 | 415 | 0 | 415 | 132 | 0 | 132 | 0 | 0 | 0 | 547 | 0 | 547 |
Итого по активу (баланс) | 396 549 | 1 284 | 397 833 | 2 487 312 | 186 324 | 2 673 636 | 2 483 578 | 185 075 | 2 668 653 | 400 283 | 2 533 | 402 816 |
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 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 0 | 0 | 0 | 7 354 | 0 | 7 354 |
30301 | 4 703 | 102 | 4 805 | 22 250 | 8 371 | 30 621 | 18 018 | 9 406 | 27 424 | 471 | 1 137 | 1 608 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40502 | 0 | 0 | 0 | 16 689 | 0 | 16 689 | 16 770 | 0 | 16 770 | 81 | 0 | 81 |
40602 | 102 | 0 | 102 | 532 | 0 | 532 | 485 | 0 | 485 | 55 | 0 | 55 |
40701 | 14 | 0 | 14 | 1 101 | 0 | 1 101 | 1 100 | 0 | 1 100 | 13 | 0 | 13 |
40702 | 250 743 | 33 | 250 776 | 2 514 094 | 26 427 | 2 540 521 | 2 508 544 | 26 427 | 2 534 971 | 245 193 | 33 | 245 226 |
40703 | 1 021 | 0 | 1 021 | 745 | 0 | 745 | 958 | 0 | 958 | 1 234 | 0 | 1 234 |
40802 | 11 901 | 0 | 11 901 | 44 259 | 0 | 44 259 | 48 261 | 0 | 48 261 | 15 903 | 0 | 15 903 |
40905 | 189 | 0 | 189 | 12 495 | 0 | 12 495 | 12 978 | 0 | 12 978 | 672 | 0 | 672 |
40909 | 6 | 235 | 241 | 35 | 1 588 | 1 623 | 35 | 1 423 | 1 458 | 6 | 70 | 76 |
40910 | 0 | 2 | 2 | 47 | 324 | 371 | 47 | 370 | 417 | 0 | 48 | 48 |
40911 | 119 | 0 | 119 | 46 872 | 0 | 46 872 | 46 850 | 0 | 46 850 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 4 161 | 5 861 | 10 022 | 4 161 | 5 861 | 10 022 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 979 | 29 382 | 33 361 | 3 979 | 29 382 | 33 361 | 0 | 0 | 0 |
42005 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 5 010 | 0 | 5 010 | 2 689 | 0 | 2 689 | 3 223 | 0 | 3 223 | 5 544 | 0 | 5 544 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 349 | 0 | 349 | 64 | 0 | 64 | 38 | 0 | 38 | 323 | 0 | 323 |
45818 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 023 | 10 023 | 0 | 10 023 | 10 023 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 629 | 3 095 | 45 724 | 42 629 | 3 095 | 45 724 | 0 | 0 | 0 |
47416 | 7 | 0 | 7 | 1 248 | 0 | 1 248 | 1 439 | 0 | 1 439 | 198 | 0 | 198 |
47422 | 19 | 0 | 19 | 176 | 1 140 | 1 316 | 176 | 1 140 | 1 316 | 19 | 0 | 19 |
47425 | 801 | 0 | 801 | 1 565 | 0 | 1 565 | 1 405 | 0 | 1 405 | 641 | 0 | 641 |
47426 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
52501 | 17 | 0 | 17 | 0 | 0 | 0 | 74 | 0 | 74 | 91 | 0 | 91 |
60301 | 344 | 0 | 344 | 509 | 0 | 509 | 714 | 0 | 714 | 549 | 0 | 549 |
60305 | 798 | 0 | 798 | 1 798 | 0 | 1 798 | 1 734 | 0 | 1 734 | 734 | 0 | 734 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 73 | 0 | 73 | 153 | 0 | 153 | 185 | 0 | 185 | 105 | 0 | 105 |
60324 | 44 | 0 | 44 | 2 | 0 | 2 | 40 | 0 | 40 | 82 | 0 | 82 |
60601 | 3 040 | 0 | 3 040 | 24 | 0 | 24 | 127 | 0 | 127 | 3 143 | 0 | 3 143 |
70601 | 41 327 | 0 | 41 327 | 19 | 0 | 19 | 9 458 | 0 | 9 458 | 50 766 | 0 | 50 766 |
70603 | 348 | 0 | 348 | 0 | 0 | 0 | 109 | 0 | 109 | 457 | 0 | 457 |
Итого по пассиву (баланс) | 397 461 | 372 | 397 833 | 2 719 475 | 86 211 | 2 805 686 | 2 723 542 | 87 127 | 2 810 669 | 401 528 | 1 288 | 402 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
90901 | 49 | 0 | 49 | 113 507 | 0 | 113 507 | 3 | 0 | 3 | 113 553 | 0 | 113 553 |
90902 | 130 033 | 0 | 130 033 | 1 505 | 0 | 1 505 | 113 565 | 0 | 113 565 | 17 973 | 0 | 17 973 |
91414 | 142 753 | 0 | 142 753 | 46 155 | 0 | 46 155 | 165 | 0 | 165 | 188 743 | 0 | 188 743 |
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 | 219 266 | 0 | 219 266 | 336 708 | 0 | 336 708 | 288 808 | 0 | 288 808 | 267 166 | 0 | 267 166 |
Итого по активу (баланс) | 510 255 | 0 | 510 255 | 497 875 | 0 | 497 875 | 402 541 | 0 | 402 541 | 605 589 | 0 | 605 589 |
Пассив | ||||||||||||
91311 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
91312 | 188 380 | 0 | 188 380 | 10 743 | 0 | 10 743 | 54 287 | 0 | 54 287 | 231 924 | 0 | 231 924 |
91317 | 6 029 | 0 | 6 029 | 51 280 | 0 | 51 280 | 55 636 | 0 | 55 636 | 10 385 | 0 | 10 385 |
91507 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
99999 | 290 989 | 0 | 290 989 | 294 492 | 0 | 294 492 | 341 926 | 0 | 341 926 | 338 423 | 0 | 338 423 |
Итого по пассиву (баланс) | 510 255 | 0 | 510 255 | 356 515 | 0 | 356 515 | 451 849 | 0 | 451 849 | 605 589 | 0 | 605 589 |
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