Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 006 | 1 281 | 14 287 | 260 920 | 81 478 | 342 398 | 265 271 | 80 977 | 346 248 | 8 655 | 1 782 | 10 437 |
20207 | 4 820 | 80 | 4 900 | 49 848 | 30 | 49 878 | 53 301 | 78 | 53 379 | 1 367 | 32 | 1 399 |
20209 | 0 | 0 | 0 | 102 057 | 374 | 102 431 | 102 057 | 374 | 102 431 | 0 | 0 | 0 |
30102 | 60 541 | 0 | 60 541 | 1 755 240 | 0 | 1 755 240 | 1 732 838 | 0 | 1 732 838 | 82 943 | 0 | 82 943 |
30110 | 1 231 | 213 | 1 444 | 67 969 | 48 444 | 116 413 | 64 120 | 48 538 | 112 658 | 5 080 | 119 | 5 199 |
30202 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 60 | 0 | 60 | 4 977 | 0 | 4 977 |
30204 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
30221 | 0 | 0 | 0 | 71 863 | 195 | 72 058 | 71 863 | 195 | 72 058 | 0 | 0 | 0 |
30302 | 470 | 245 | 715 | 24 537 | 14 429 | 38 966 | 24 140 | 14 627 | 38 767 | 867 | 47 | 914 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45203 | 11 980 | 0 | 11 980 | 16 479 | 0 | 16 479 | 13 470 | 0 | 13 470 | 14 989 | 0 | 14 989 |
45204 | 29 000 | 0 | 29 000 | 12 358 | 0 | 12 358 | 14 358 | 0 | 14 358 | 27 000 | 0 | 27 000 |
45205 | 45 850 | 0 | 45 850 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 49 850 | 0 | 49 850 |
45206 | 18 715 | 0 | 18 715 | 0 | 0 | 0 | 925 | 0 | 925 | 17 790 | 0 | 17 790 |
45207 | 35 933 | 0 | 35 933 | 1 | 0 | 1 | 2 724 | 0 | 2 724 | 33 210 | 0 | 33 210 |
45305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 2 075 | 0 | 2 075 | 1 | 0 | 1 | 239 | 0 | 239 | 1 837 | 0 | 1 837 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 85 | 0 | 85 | 1 915 | 0 | 1 915 |
45505 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 29 | 0 | 29 | 1 053 | 0 | 1 053 |
45506 | 9 524 | 0 | 9 524 | 6 009 | 0 | 6 009 | 2 498 | 0 | 2 498 | 13 035 | 0 | 13 035 |
45815 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 0 | 45 273 | 45 273 | 0 | 45 273 | 45 273 | 0 | 0 | 0 |
47423 | 441 | 0 | 441 | 1 004 | 0 | 1 004 | 1 003 | 0 | 1 003 | 442 | 0 | 442 |
47427 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 78 | 0 | 78 | 33 | 0 | 33 | 42 | 0 | 42 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 1 688 | 0 | 1 688 | 1 683 | 0 | 1 683 | 7 | 0 | 7 |
60310 | 17 | 0 | 17 | 46 | 0 | 46 | 52 | 0 | 52 | 11 | 0 | 11 |
60312 | 4 409 | 0 | 4 409 | 1 276 | 0 | 1 276 | 553 | 0 | 553 | 5 132 | 0 | 5 132 |
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 | 15 | 0 | 15 | 15 | 0 | 15 | 21 | 0 | 21 | 9 | 0 | 9 |
61008 | 46 | 0 | 46 | 113 | 0 | 113 | 136 | 0 | 136 | 23 | 0 | 23 |
61009 | 28 | 0 | 28 | 192 | 0 | 192 | 138 | 0 | 138 | 82 | 0 | 82 |
61010 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 |
61403 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
70501 | 1 973 | 0 | 1 973 | 653 | 0 | 653 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
70606 | 50 711 | 0 | 50 711 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 57 611 | 0 | 57 611 |
70608 | 681 | 0 | 681 | 109 | 0 | 109 | 1 | 0 | 1 | 789 | 0 | 789 |
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 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
30301 | 470 | 245 | 715 | 24 140 | 14 627 | 38 767 | 24 537 | 14 429 | 38 966 | 867 | 47 | 914 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40602 | 23 | 0 | 23 | 473 | 0 | 473 | 458 | 0 | 458 | 8 | 0 | 8 |
40701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 127 778 | 33 | 127 811 | 2 280 753 | 10 875 | 2 291 628 | 2 302 211 | 10 876 | 2 313 087 | 149 236 | 34 | 149 270 |
40703 | 1 436 | 0 | 1 436 | 2 164 | 0 | 2 164 | 2 170 | 0 | 2 170 | 1 442 | 0 | 1 442 |
40802 | 8 026 | 0 | 8 026 | 45 319 | 0 | 45 319 | 46 626 | 0 | 46 626 | 9 333 | 0 | 9 333 |
40905 | 962 | 0 | 962 | 6 998 | 0 | 6 998 | 6 832 | 0 | 6 832 | 796 | 0 | 796 |
40909 | 3 | 794 | 797 | 212 | 2 900 | 3 112 | 216 | 2 148 | 2 364 | 7 | 42 | 49 |
40910 | 0 | 5 | 5 | 6 | 48 | 54 | 8 | 45 | 53 | 2 | 2 | 4 |
40911 | 147 | 0 | 147 | 41 130 | 0 | 41 130 | 41 073 | 0 | 41 073 | 90 | 0 | 90 |
40912 | 0 | 0 | 0 | 5 373 | 11 982 | 17 355 | 5 373 | 11 982 | 17 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 155 | 26 006 | 32 161 | 6 155 | 26 006 | 32 161 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 4 186 | 0 | 4 186 | 1 942 | 0 | 1 942 | 1 851 | 0 | 1 851 | 4 095 | 0 | 4 095 |
45315 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 551 | 0 | 551 | 455 | 0 | 455 | 437 | 0 | 437 | 533 | 0 | 533 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 0 | 513 | 513 | 0 | 513 | 513 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 243 | 0 | 45 243 | 45 243 | 0 | 45 243 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 191 | 499 | 690 | 191 | 499 | 690 | 19 | 0 | 19 |
47425 | 478 | 0 | 478 | 922 | 0 | 922 | 947 | 0 | 947 | 503 | 0 | 503 |
52303 | 12 500 | 0 | 12 500 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 12 500 | 0 | 12 500 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
52501 | 199 | 0 | 199 | 0 | 0 | 0 | 229 | 0 | 229 | 428 | 0 | 428 |
60301 | 665 | 0 | 665 | 1 509 | 0 | 1 509 | 1 370 | 0 | 1 370 | 526 | 0 | 526 |
60305 | 1 021 | 0 | 1 021 | 2 576 | 0 | 2 576 | 1 975 | 0 | 1 975 | 420 | 0 | 420 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 87 | 0 | 87 | 91 | 0 | 91 | 94 | 0 | 94 | 90 | 0 | 90 |
60324 | 82 | 0 | 82 | 42 | 0 | 42 | 23 | 0 | 23 | 63 | 0 | 63 |
60601 | 3 248 | 0 | 3 248 | 1 | 0 | 1 | 102 | 0 | 102 | 3 349 | 0 | 3 349 |
70601 | 61 758 | 0 | 61 758 | 0 | 0 | 0 | 8 335 | 0 | 8 335 | 70 093 | 0 | 70 093 |
70603 | 562 | 0 | 562 | 0 | 0 | 0 | 151 | 0 | 151 | 713 | 0 | 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 10 250 | 0 | 10 250 | 0 | 0 | 0 |
90803 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
90901 | 113 580 | 0 | 113 580 | 11 789 | 0 | 11 789 | 79 | 0 | 79 | 125 290 | 0 | 125 290 |
90902 | 31 108 | 0 | 31 108 | 141 | 0 | 141 | 1 657 | 0 | 1 657 | 29 592 | 0 | 29 592 |
91414 | 189 632 | 0 | 189 632 | 7 850 | 0 | 7 850 | 578 | 0 | 578 | 196 904 | 0 | 196 904 |
91501 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
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 | 269 088 | 0 | 269 088 | 56 178 | 0 | 56 178 | 43 011 | 0 | 43 011 | 282 255 | 0 | 282 255 |
Пассив | ||||||||||||
91311 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
91312 | 242 653 | 0 | 242 653 | 6 674 | 0 | 6 674 | 18 850 | 0 | 18 850 | 254 829 | 0 | 254 829 |
91317 | 1 570 | 0 | 1 570 | 36 337 | 0 | 36 337 | 37 328 | 0 | 37 328 | 2 561 | 0 | 2 561 |
91507 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 352 474 | 0 | 352 474 | 11 376 | 0 | 11 376 | 28 842 | 0 | 28 842 | 369 940 | 0 | 369 940 |
Страница была полезной?