Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 19 106 | 1 023 | 20 129 | 283 750 | 72 510 | 356 260 | 289 850 | 72 252 | 362 102 | 13 006 | 1 281 | 14 287 |
20207 | 3 650 | 0 | 3 650 | 58 512 | 110 | 58 622 | 57 342 | 30 | 57 372 | 4 820 | 80 | 4 900 |
20209 | 0 | 0 | 0 | 106 001 | 175 | 106 176 | 106 001 | 175 | 106 176 | 0 | 0 | 0 |
30102 | 161 418 | 0 | 161 418 | 2 427 260 | 0 | 2 427 260 | 2 528 137 | 0 | 2 528 137 | 60 541 | 0 | 60 541 |
30110 | 1 500 | 373 | 1 873 | 78 267 | 70 441 | 148 708 | 78 536 | 70 601 | 149 137 | 1 231 | 213 | 1 444 |
30202 | 4 697 | 0 | 4 697 | 340 | 0 | 340 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
30204 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
30221 | 0 | 0 | 0 | 83 630 | 7 628 | 91 258 | 83 630 | 7 628 | 91 258 | 0 | 0 | 0 |
30302 | 471 | 1 137 | 1 608 | 30 050 | 15 483 | 45 533 | 30 051 | 16 375 | 46 426 | 470 | 245 | 715 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45203 | 12 790 | 0 | 12 790 | 12 961 | 0 | 12 961 | 13 771 | 0 | 13 771 | 11 980 | 0 | 11 980 |
45204 | 26 975 | 0 | 26 975 | 13 942 | 0 | 13 942 | 11 917 | 0 | 11 917 | 29 000 | 0 | 29 000 |
45205 | 42 250 | 0 | 42 250 | 6 150 | 0 | 6 150 | 2 550 | 0 | 2 550 | 45 850 | 0 | 45 850 |
45206 | 19 640 | 0 | 19 640 | 0 | 0 | 0 | 925 | 0 | 925 | 18 715 | 0 | 18 715 |
45207 | 38 657 | 0 | 38 657 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 35 933 | 0 | 35 933 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 670 | 0 | 670 | 1 600 | 0 | 1 600 | 195 | 0 | 195 | 2 075 | 0 | 2 075 |
45407 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 1 088 | 0 | 1 088 | 20 | 0 | 20 | 26 | 0 | 26 | 1 082 | 0 | 1 082 |
45506 | 6 376 | 0 | 6 376 | 3 839 | 0 | 3 839 | 691 | 0 | 691 | 9 524 | 0 | 9 524 |
45815 | 128 | 0 | 128 | 10 | 0 | 10 | 138 | 0 | 138 | 0 | 0 | 0 |
45915 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 892 | 46 286 | 55 178 | 8 892 | 46 286 | 55 178 | 0 | 0 | 0 |
47423 | 2 642 | 0 | 2 642 | 2 203 | 0 | 2 203 | 4 404 | 0 | 4 404 | 441 | 0 | 441 |
60302 | 84 | 0 | 84 | 47 | 0 | 47 | 53 | 0 | 53 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 2 | 0 | 2 |
60310 | 6 | 0 | 6 | 51 | 0 | 51 | 40 | 0 | 40 | 17 | 0 | 17 |
60312 | 4 358 | 0 | 4 358 | 644 | 0 | 644 | 593 | 0 | 593 | 4 409 | 0 | 4 409 |
60401 | 6 473 | 0 | 6 473 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 | 0 | 6 473 |
60702 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 1 | 0 | 1 | 34 | 0 | 34 | 20 | 0 | 20 | 15 | 0 | 15 |
61008 | 8 | 0 | 8 | 112 | 0 | 112 | 74 | 0 | 74 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 6 | 0 | 6 | 28 | 0 | 28 |
61010 | 2 | 0 | 2 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 |
61403 | 35 | 0 | 35 | 0 | 0 | 0 | 11 | 0 | 11 | 24 | 0 | 24 |
70501 | 1 611 | 0 | 1 611 | 362 | 0 | 362 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
70606 | 42 590 | 0 | 42 590 | 8 127 | 0 | 8 127 | 6 | 0 | 6 | 50 711 | 0 | 50 711 |
70608 | 547 | 0 | 547 | 134 | 0 | 134 | 0 | 0 | 0 | 681 | 0 | 681 |
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 |
30220 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
30301 | 471 | 1 137 | 1 608 | 30 051 | 16 375 | 46 426 | 30 050 | 15 483 | 45 533 | 470 | 245 | 715 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40502 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 55 | 0 | 55 | 514 | 0 | 514 | 482 | 0 | 482 | 23 | 0 | 23 |
40701 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
40702 | 245 193 | 33 | 245 226 | 3 237 890 | 24 675 | 3 262 565 | 3 120 475 | 24 675 | 3 145 150 | 127 778 | 33 | 127 811 |
40703 | 1 234 | 0 | 1 234 | 2 310 | 0 | 2 310 | 2 512 | 0 | 2 512 | 1 436 | 0 | 1 436 |
40802 | 15 903 | 0 | 15 903 | 65 625 | 0 | 65 625 | 57 748 | 0 | 57 748 | 8 026 | 0 | 8 026 |
40905 | 672 | 0 | 672 | 10 527 | 0 | 10 527 | 10 817 | 0 | 10 817 | 962 | 0 | 962 |
40909 | 6 | 70 | 76 | 205 | 500 | 705 | 202 | 1 224 | 1 426 | 3 | 794 | 797 |
40910 | 0 | 48 | 48 | 3 | 81 | 84 | 3 | 38 | 41 | 0 | 5 | 5 |
40911 | 97 | 0 | 97 | 48 325 | 0 | 48 325 | 48 375 | 0 | 48 375 | 147 | 0 | 147 |
40912 | 0 | 0 | 0 | 5 589 | 12 208 | 17 797 | 5 589 | 12 208 | 17 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 318 | 31 870 | 37 188 | 5 318 | 31 870 | 37 188 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 5 544 | 0 | 5 544 | 3 279 | 0 | 3 279 | 1 921 | 0 | 1 921 | 4 186 | 0 | 4 186 |
45315 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45415 | 3 | 0 | 3 | 523 | 0 | 523 | 556 | 0 | 556 | 36 | 0 | 36 |
45515 | 323 | 0 | 323 | 61 | 0 | 61 | 289 | 0 | 289 | 551 | 0 | 551 |
47405 | 0 | 0 | 0 | 0 | 15 300 | 15 300 | 0 | 15 300 | 15 300 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 245 | 8 931 | 55 176 | 46 245 | 8 931 | 55 176 | 0 | 0 | 0 |
47416 | 198 | 0 | 198 | 3 924 | 0 | 3 924 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 200 | 566 | 766 | 200 | 566 | 766 | 19 | 0 | 19 |
47425 | 641 | 0 | 641 | 1 805 | 0 | 1 805 | 1 642 | 0 | 1 642 | 478 | 0 | 478 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
52501 | 91 | 0 | 91 | 0 | 0 | 0 | 108 | 0 | 108 | 199 | 0 | 199 |
60301 | 549 | 0 | 549 | 1 077 | 0 | 1 077 | 1 193 | 0 | 1 193 | 665 | 0 | 665 |
60305 | 734 | 0 | 734 | 1 932 | 0 | 1 932 | 2 219 | 0 | 2 219 | 1 021 | 0 | 1 021 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 105 | 0 | 105 | 109 | 0 | 109 | 91 | 0 | 91 | 87 | 0 | 87 |
60324 | 82 | 0 | 82 | 4 | 0 | 4 | 4 | 0 | 4 | 82 | 0 | 82 |
60601 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 105 | 0 | 105 | 3 248 | 0 | 3 248 |
70601 | 50 766 | 0 | 50 766 | 0 | 0 | 0 | 10 992 | 0 | 10 992 | 61 758 | 0 | 61 758 |
70603 | 457 | 0 | 457 | 0 | 0 | 0 | 105 | 0 | 105 | 562 | 0 | 562 |
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 | 113 553 | 0 | 113 553 | 29 | 0 | 29 | 2 | 0 | 2 | 113 580 | 0 | 113 580 |
90902 | 17 973 | 0 | 17 973 | 13 212 | 0 | 13 212 | 77 | 0 | 77 | 31 108 | 0 | 31 108 |
91414 | 188 743 | 0 | 188 743 | 1 209 | 0 | 1 209 | 320 | 0 | 320 | 189 632 | 0 | 189 632 |
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 | 267 166 | 0 | 267 166 | 52 510 | 0 | 52 510 | 50 588 | 0 | 50 588 | 269 088 | 0 | 269 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
91312 | 231 924 | 0 | 231 924 | 6 849 | 0 | 6 849 | 17 578 | 0 | 17 578 | 242 653 | 0 | 242 653 |
91317 | 10 385 | 0 | 10 385 | 37 053 | 0 | 37 053 | 28 238 | 0 | 28 238 | 1 570 | 0 | 1 570 |
91507 | 9 807 | 0 | 9 807 | 6 341 | 0 | 6 341 | 6 341 | 0 | 6 341 | 9 807 | 0 | 9 807 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 338 423 | 0 | 338 423 | 369 | 0 | 369 | 14 420 | 0 | 14 420 | 352 474 | 0 | 352 474 |
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