Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 23 392 | 1 934 | 25 326 | 247 718 | 59 235 | 306 953 | 257 003 | 59 615 | 316 618 | 14 107 | 1 554 | 15 661 |
20207 | 5 679 | 0 | 5 679 | 51 091 | 19 | 51 110 | 51 698 | 19 | 51 717 | 5 072 | 0 | 5 072 |
20209 | 0 | 0 | 0 | 89 043 | 501 | 89 544 | 89 043 | 501 | 89 544 | 0 | 0 | 0 |
30102 | 66 827 | 0 | 66 827 | 909 073 | 0 | 909 073 | 892 516 | 0 | 892 516 | 83 384 | 0 | 83 384 |
30110 | 1 449 | 3 571 | 5 020 | 34 011 | 37 011 | 71 022 | 33 128 | 39 397 | 72 525 | 2 332 | 1 185 | 3 517 |
30202 | 259 | 0 | 259 | 58 | 0 | 58 | 0 | 0 | 0 | 317 | 0 | 317 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 27 960 | 10 203 | 38 163 | 27 960 | 10 203 | 38 163 | 0 | 0 | 0 |
45203 | 14 960 | 0 | 14 960 | 16 425 | 0 | 16 425 | 15 679 | 0 | 15 679 | 15 706 | 0 | 15 706 |
45204 | 19 058 | 0 | 19 058 | 14 606 | 0 | 14 606 | 12 472 | 0 | 12 472 | 21 192 | 0 | 21 192 |
45205 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 35 100 | 0 | 35 100 |
45206 | 29 920 | 0 | 29 920 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 27 160 | 0 | 27 160 |
45207 | 15 492 | 0 | 15 492 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 13 819 | 0 | 13 819 |
45305 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45406 | 799 | 0 | 799 | 0 | 0 | 0 | 133 | 0 | 133 | 666 | 0 | 666 |
45407 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 85 | 0 | 85 | 1 405 | 0 | 1 405 |
45505 | 633 | 0 | 633 | 0 | 0 | 0 | 184 | 0 | 184 | 449 | 0 | 449 |
45506 | 10 041 | 0 | 10 041 | 40 | 0 | 40 | 469 | 0 | 469 | 9 612 | 0 | 9 612 |
45812 | 0 | 0 | 0 | 524 | 0 | 524 | 0 | 0 | 0 | 524 | 0 | 524 |
45813 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
45814 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45815 | 692 | 0 | 692 | 59 | 0 | 59 | 50 | 0 | 50 | 701 | 0 | 701 |
45915 | 15 | 0 | 15 | 28 | 0 | 28 | 6 | 0 | 6 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 6 469 | 12 084 | 18 553 | 6 469 | 12 084 | 18 553 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
47427 | 559 | 0 | 559 | 2 103 | 0 | 2 103 | 2 370 | 0 | 2 370 | 292 | 0 | 292 |
60302 | 171 | 0 | 171 | 21 | 0 | 21 | 63 | 0 | 63 | 129 | 0 | 129 |
60306 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60308 | 1 424 | 0 | 1 424 | 1 754 | 0 | 1 754 | 3 170 | 0 | 3 170 | 8 | 0 | 8 |
60310 | 55 | 0 | 55 | 42 | 0 | 42 | 76 | 0 | 76 | 21 | 0 | 21 |
60312 | 4 193 | 0 | 4 193 | 601 | 0 | 601 | 486 | 0 | 486 | 4 308 | 0 | 4 308 |
60401 | 6 606 | 0 | 6 606 | 22 | 0 | 22 | 0 | 0 | 0 | 6 628 | 0 | 6 628 |
60701 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
60702 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 | 81 | 0 | 81 |
61008 | 24 | 0 | 24 | 72 | 0 | 72 | 66 | 0 | 66 | 30 | 0 | 30 |
61009 | 439 | 0 | 439 | 2 | 0 | 2 | 117 | 0 | 117 | 324 | 0 | 324 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
61403 | 221 | 0 | 221 | 56 | 0 | 56 | 104 | 0 | 104 | 173 | 0 | 173 |
70606 | 7 606 | 0 | 7 606 | 7 986 | 0 | 7 986 | 3 | 0 | 3 | 15 589 | 0 | 15 589 |
70608 | 141 | 0 | 141 | 374 | 0 | 374 | 1 | 0 | 1 | 514 | 0 | 514 |
70611 | 728 | 0 | 728 | 493 | 0 | 493 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
70706 | 104 518 | 0 | 104 518 | 10 | 0 | 10 | 43 | 0 | 43 | 104 485 | 0 | 104 485 |
70708 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
70711 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
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 |
40602 | 1 039 | 0 | 1 039 | 789 | 0 | 789 | 701 | 0 | 701 | 951 | 0 | 951 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 126 592 | 154 | 126 746 | 1 340 576 | 28 952 | 1 369 528 | 1 337 191 | 28 849 | 1 366 040 | 123 207 | 51 | 123 258 |
40703 | 607 | 0 | 607 | 1 482 | 0 | 1 482 | 1 145 | 0 | 1 145 | 270 | 0 | 270 |
40802 | 15 972 | 0 | 15 972 | 25 805 | 0 | 25 805 | 26 500 | 0 | 26 500 | 16 667 | 0 | 16 667 |
40905 | 863 | 0 | 863 | 8 671 | 0 | 8 671 | 8 475 | 0 | 8 475 | 667 | 0 | 667 |
40909 | 6 | 69 | 75 | 348 | 1 334 | 1 682 | 345 | 1 344 | 1 689 | 3 | 79 | 82 |
40910 | 0 | 50 | 50 | 15 | 117 | 132 | 15 | 90 | 105 | 0 | 23 | 23 |
40911 | 99 | 0 | 99 | 25 378 | 0 | 25 378 | 25 345 | 0 | 25 345 | 66 | 0 | 66 |
40912 | 0 | 0 | 0 | 2 242 | 9 287 | 11 529 | 2 242 | 9 287 | 11 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 368 | 10 798 | 12 166 | 1 368 | 10 798 | 12 166 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 3 876 | 0 | 3 876 | 2 708 | 0 | 2 708 | 2 126 | 0 | 2 126 | 3 294 | 0 | 3 294 |
45315 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 149 | 0 | 149 | 9 | 0 | 9 | 1 | 0 | 1 | 141 | 0 | 141 |
45515 | 458 | 0 | 458 | 37 | 0 | 37 | 8 | 0 | 8 | 429 | 0 | 429 |
45818 | 137 | 0 | 137 | 18 | 0 | 18 | 31 | 0 | 31 | 150 | 0 | 150 |
45918 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 056 | 6 504 | 18 560 | 12 056 | 6 504 | 18 560 | 0 | 0 | 0 |
47416 | 43 | 0 | 43 | 3 596 | 0 | 3 596 | 4 008 | 0 | 4 008 | 455 | 0 | 455 |
47422 | 16 | 0 | 16 | 96 | 237 | 333 | 96 | 237 | 333 | 16 | 0 | 16 |
47425 | 687 | 0 | 687 | 2 282 | 0 | 2 282 | 2 044 | 0 | 2 044 | 449 | 0 | 449 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
52501 | 636 | 0 | 636 | 0 | 0 | 0 | 83 | 0 | 83 | 719 | 0 | 719 |
60301 | 497 | 0 | 497 | 1 377 | 0 | 1 377 | 1 372 | 0 | 1 372 | 492 | 0 | 492 |
60305 | 1 418 | 0 | 1 418 | 3 528 | 0 | 3 528 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 293 | 0 | 293 | 429 | 0 | 429 | 429 | 0 | 429 | 293 | 0 | 293 |
60324 | 37 | 0 | 37 | 1 | 0 | 1 | 2 | 0 | 2 | 38 | 0 | 38 |
60601 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 91 | 0 | 91 | 3 743 | 0 | 3 743 |
70601 | 11 432 | 0 | 11 432 | 0 | 0 | 0 | 8 782 | 0 | 8 782 | 20 214 | 0 | 20 214 |
70603 | 882 | 0 | 882 | 0 | 0 | 0 | 512 | 0 | 512 | 1 394 | 0 | 1 394 |
70701 | 122 272 | 0 | 122 272 | 0 | 0 | 0 | 0 | 0 | 0 | 122 272 | 0 | 122 272 |
70703 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
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 | 19 712 | 0 | 19 712 | 638 | 0 | 638 | 17 100 | 0 | 17 100 | 3 250 | 0 | 3 250 |
90902 | 23 148 | 0 | 23 148 | 101 | 0 | 101 | 5 344 | 0 | 5 344 | 17 905 | 0 | 17 905 |
91414 | 189 799 | 0 | 189 799 | 40 | 0 | 40 | 10 000 | 0 | 10 000 | 179 839 | 0 | 179 839 |
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 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
99998 | 385 018 | 0 | 385 018 | 34 136 | 0 | 34 136 | 42 372 | 0 | 42 372 | 376 782 | 0 | 376 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91311 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
91312 | 352 055 | 0 | 352 055 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 346 599 | 0 | 346 599 |
91317 | 7 682 | 0 | 7 682 | 36 738 | 0 | 36 738 | 33 958 | 0 | 33 958 | 4 902 | 0 | 4 902 |
91507 | 10 223 | 0 | 10 223 | 120 | 0 | 120 | 120 | 0 | 120 | 10 223 | 0 | 10 223 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 250 074 | 0 | 250 074 | 32 444 | 0 | 32 444 | 779 | 0 | 779 | 218 409 | 0 | 218 409 |
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