Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 624 | 1 074 | 6 698 | 242 939 | 57 136 | 300 075 | 233 074 | 56 441 | 289 515 | 15 489 | 1 769 | 17 258 |
20207 | 1 778 | 0 | 1 778 | 39 504 | 98 | 39 602 | 38 630 | 90 | 38 720 | 2 652 | 8 | 2 660 |
20209 | 0 | 0 | 0 | 109 106 | 380 | 109 486 | 109 106 | 380 | 109 486 | 0 | 0 | 0 |
30102 | 64 477 | 0 | 64 477 | 1 425 853 | 0 | 1 425 853 | 1 427 022 | 0 | 1 427 022 | 63 308 | 0 | 63 308 |
30110 | 1 419 | 237 | 1 656 | 51 350 | 38 359 | 89 709 | 47 458 | 38 131 | 85 589 | 5 311 | 465 | 5 776 |
30202 | 322 | 0 | 322 | 0 | 0 | 0 | 56 | 0 | 56 | 266 | 0 | 266 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 46 400 | 1 285 | 47 685 | 46 400 | 1 285 | 47 685 | 0 | 0 | 0 |
45203 | 12 525 | 0 | 12 525 | 9 000 | 0 | 9 000 | 12 525 | 0 | 12 525 | 9 000 | 0 | 9 000 |
45204 | 32 150 | 0 | 32 150 | 5 750 | 0 | 5 750 | 11 248 | 0 | 11 248 | 26 652 | 0 | 26 652 |
45205 | 47 150 | 0 | 47 150 | 23 000 | 0 | 23 000 | 26 100 | 0 | 26 100 | 44 050 | 0 | 44 050 |
45206 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 760 | 0 | 760 | 33 440 | 0 | 33 440 |
45207 | 25 763 | 0 | 25 763 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 23 339 | 0 | 23 339 |
45305 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 239 | 0 | 239 | 1 121 | 0 | 1 121 |
45407 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 85 | 0 | 85 | 1 660 | 0 | 1 660 |
45505 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 168 | 0 | 168 | 872 | 0 | 872 |
45506 | 13 199 | 0 | 13 199 | 110 | 0 | 110 | 836 | 0 | 836 | 12 473 | 0 | 12 473 |
45815 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 0 | 34 381 | 34 381 | 0 | 34 381 | 34 381 | 0 | 0 | 0 |
47423 | 338 | 0 | 338 | 4 | 0 | 4 | 3 | 0 | 3 | 339 | 0 | 339 |
47427 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 356 | 0 | 356 | 79 | 0 | 79 | 191 | 0 | 191 | 244 | 0 | 244 |
60306 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 1 007 | 0 | 1 007 | 999 | 0 | 999 | 11 | 0 | 11 |
60310 | 106 | 0 | 106 | 56 | 0 | 56 | 116 | 0 | 116 | 46 | 0 | 46 |
60312 | 4 501 | 0 | 4 501 | 359 | 0 | 359 | 430 | 0 | 430 | 4 430 | 0 | 4 430 |
60401 | 6 483 | 0 | 6 483 | 289 | 0 | 289 | 166 | 0 | 166 | 6 606 | 0 | 6 606 |
60701 | 310 | 0 | 310 | 0 | 0 | 0 | 289 | 0 | 289 | 21 | 0 | 21 |
60702 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 47 | 0 | 47 | 36 | 0 | 36 | 55 | 0 | 55 | 28 | 0 | 28 |
61008 | 38 | 0 | 38 | 83 | 0 | 83 | 91 | 0 | 91 | 30 | 0 | 30 |
61009 | 333 | 0 | 333 | 159 | 0 | 159 | 90 | 0 | 90 | 402 | 0 | 402 |
61010 | 13 | 0 | 13 | 5 | 0 | 5 | 2 | 0 | 2 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61403 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70501 | 2 859 | 0 | 2 859 | 728 | 0 | 728 | 1 | 0 | 1 | 3 586 | 0 | 3 586 |
70606 | 88 820 | 0 | 88 820 | 8 193 | 0 | 8 193 | 9 | 0 | 9 | 97 004 | 0 | 97 004 |
70608 | 999 | 0 | 999 | 82 | 0 | 82 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
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 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 192 | 0 | 192 | 759 | 0 | 759 | 590 | 0 | 590 | 23 | 0 | 23 |
40701 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
40702 | 128 016 | 38 | 128 054 | 1 994 856 | 2 884 | 1 997 740 | 2 003 875 | 2 885 | 2 006 760 | 137 035 | 39 | 137 074 |
40703 | 1 605 | 0 | 1 605 | 1 796 | 0 | 1 796 | 1 125 | 0 | 1 125 | 934 | 0 | 934 |
40802 | 13 960 | 0 | 13 960 | 42 007 | 0 | 42 007 | 38 345 | 0 | 38 345 | 10 298 | 0 | 10 298 |
40905 | 290 | 0 | 290 | 4 413 | 0 | 4 413 | 4 903 | 0 | 4 903 | 780 | 0 | 780 |
40909 | 3 | 100 | 103 | 27 | 2 394 | 2 421 | 27 | 2 775 | 2 802 | 3 | 481 | 484 |
40910 | 0 | 15 | 15 | 5 | 26 | 31 | 5 | 12 | 17 | 0 | 1 | 1 |
40911 | 77 | 0 | 77 | 33 213 | 0 | 33 213 | 33 228 | 0 | 33 228 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 3 122 | 8 326 | 11 448 | 3 122 | 8 326 | 11 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 162 | 25 141 | 29 303 | 4 162 | 25 141 | 29 303 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 7 148 | 0 | 7 148 | 2 592 | 0 | 2 592 | 1 848 | 0 | 1 848 | 6 404 | 0 | 6 404 |
45315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 131 | 0 | 131 | 9 | 0 | 9 | 0 | 0 | 0 | 122 | 0 | 122 |
45515 | 618 | 0 | 618 | 82 | 0 | 82 | 63 | 0 | 63 | 599 | 0 | 599 |
47407 | 0 | 0 | 0 | 34 323 | 0 | 34 323 | 34 323 | 0 | 34 323 | 0 | 0 | 0 |
47416 | 950 | 0 | 950 | 8 442 | 0 | 8 442 | 8 067 | 0 | 8 067 | 575 | 0 | 575 |
47422 | 16 | 0 | 16 | 143 | 414 | 557 | 143 | 414 | 557 | 16 | 0 | 16 |
47425 | 425 | 0 | 425 | 1 320 | 0 | 1 320 | 1 718 | 0 | 1 718 | 823 | 0 | 823 |
52303 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52305 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
52406 | 0 | 0 | 0 | 10 057 | 0 | 10 057 | 10 057 | 0 | 10 057 | 0 | 0 | 0 |
52501 | 466 | 0 | 466 | 57 | 0 | 57 | 88 | 0 | 88 | 497 | 0 | 497 |
60301 | 369 | 0 | 369 | 1 189 | 0 | 1 189 | 1 691 | 0 | 1 691 | 871 | 0 | 871 |
60305 | 468 | 0 | 468 | 1 438 | 0 | 1 438 | 2 903 | 0 | 2 903 | 1 933 | 0 | 1 933 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 152 | 0 | 152 | 150 | 0 | 150 | 278 | 0 | 278 | 280 | 0 | 280 |
60324 | 43 | 0 | 43 | 4 | 0 | 4 | 74 | 0 | 74 | 113 | 0 | 113 |
60601 | 3 541 | 0 | 3 541 | 155 | 0 | 155 | 84 | 0 | 84 | 3 470 | 0 | 3 470 |
70601 | 103 761 | 0 | 103 761 | 0 | 0 | 0 | 9 708 | 0 | 9 708 | 113 469 | 0 | 113 469 |
70603 | 956 | 0 | 956 | 0 | 0 | 0 | 123 | 0 | 123 | 1 079 | 0 | 1 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
90901 | 30 956 | 0 | 30 956 | 5 065 | 0 | 5 065 | 1 | 0 | 1 | 36 020 | 0 | 36 020 |
90902 | 29 591 | 0 | 29 591 | 137 | 0 | 137 | 409 | 0 | 409 | 29 319 | 0 | 29 319 |
91414 | 220 584 | 0 | 220 584 | 110 | 0 | 110 | 35 | 0 | 35 | 220 659 | 0 | 220 659 |
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 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 738 | 0 | 738 | 1 405 | 0 | 1 405 |
99998 | 410 117 | 0 | 410 117 | 47 733 | 0 | 47 733 | 37 750 | 0 | 37 750 | 420 100 | 0 | 420 100 |
Пассив | ||||||||||||
91311 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
91312 | 381 927 | 0 | 381 927 | 0 | 0 | 0 | 0 | 0 | 0 | 381 927 | 0 | 381 927 |
91317 | 3 275 | 0 | 3 275 | 37 750 | 0 | 37 750 | 47 373 | 0 | 47 373 | 12 898 | 0 | 12 898 |
91507 | 9 857 | 0 | 9 857 | 0 | 0 | 0 | 360 | 0 | 360 | 10 217 | 0 | 10 217 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 299 284 | 0 | 299 284 | 11 181 | 0 | 11 181 | 15 310 | 0 | 15 310 | 303 413 | 0 | 303 413 |
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