Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 23 109 | 1 804 | 24 913 | 257 896 | 54 891 | 312 787 | 270 786 | 55 340 | 326 126 | 10 219 | 1 355 | 11 574 |
20207 | 3 542 | 0 | 3 542 | 66 331 | 27 | 66 358 | 60 662 | 24 | 60 686 | 9 211 | 3 | 9 214 |
20209 | 0 | 0 | 0 | 99 994 | 1 273 | 101 267 | 99 994 | 1 273 | 101 267 | 0 | 0 | 0 |
30102 | 66 134 | 0 | 66 134 | 1 036 198 | 0 | 1 036 198 | 1 029 577 | 0 | 1 029 577 | 72 755 | 0 | 72 755 |
30110 | 1 437 | 117 | 1 554 | 33 817 | 29 472 | 63 289 | 32 146 | 29 287 | 61 433 | 3 108 | 302 | 3 410 |
30202 | 236 | 0 | 236 | 0 | 0 | 0 | 4 | 0 | 4 | 232 | 0 | 232 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 29 700 | 1 669 | 31 369 | 29 700 | 1 669 | 31 369 | 0 | 0 | 0 |
45203 | 17 775 | 0 | 17 775 | 28 241 | 0 | 28 241 | 18 599 | 0 | 18 599 | 27 417 | 0 | 27 417 |
45204 | 18 645 | 0 | 18 645 | 13 122 | 0 | 13 122 | 10 859 | 0 | 10 859 | 20 908 | 0 | 20 908 |
45205 | 36 900 | 0 | 36 900 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 16 000 | 0 | 16 000 |
45206 | 24 480 | 0 | 24 480 | 12 000 | 0 | 12 000 | 2 420 | 0 | 2 420 | 34 060 | 0 | 34 060 |
45207 | 22 145 | 0 | 22 145 | 8 000 | 0 | 8 000 | 2 428 | 0 | 2 428 | 27 717 | 0 | 27 717 |
45406 | 832 | 0 | 832 | 0 | 0 | 0 | 158 | 0 | 158 | 674 | 0 | 674 |
45407 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 85 | 0 | 85 | 1 235 | 0 | 1 235 |
45505 | 204 | 0 | 204 | 20 | 0 | 20 | 94 | 0 | 94 | 130 | 0 | 130 |
45506 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 572 | 0 | 572 | 7 758 | 0 | 7 758 |
45813 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 37 | 0 | 37 | 1 135 | 0 | 1 135 |
45814 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
45815 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
45915 | 47 | 0 | 47 | 21 | 0 | 21 | 0 | 0 | 0 | 68 | 0 | 68 |
47408 | 0 | 0 | 0 | 0 | 23 686 | 23 686 | 0 | 23 686 | 23 686 | 0 | 0 | 0 |
47423 | 71 | 0 | 71 | 15 | 0 | 15 | 69 | 0 | 69 | 17 | 0 | 17 |
47427 | 533 | 0 | 533 | 2 368 | 0 | 2 368 | 2 433 | 0 | 2 433 | 468 | 0 | 468 |
60302 | 135 | 0 | 135 | 275 | 0 | 275 | 89 | 0 | 89 | 321 | 0 | 321 |
60306 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 1 571 | 0 | 1 571 | 1 607 | 0 | 1 607 | 8 | 0 | 8 |
60310 | 32 | 0 | 32 | 78 | 0 | 78 | 71 | 0 | 71 | 39 | 0 | 39 |
60312 | 4 464 | 0 | 4 464 | 1 420 | 0 | 1 420 | 1 202 | 0 | 1 202 | 4 682 | 0 | 4 682 |
60401 | 6 628 | 0 | 6 628 | 328 | 0 | 328 | 1 | 0 | 1 | 6 955 | 0 | 6 955 |
60701 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60702 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 |
61002 | 92 | 0 | 92 | 0 | 0 | 0 | 21 | 0 | 21 | 71 | 0 | 71 |
61008 | 44 | 0 | 44 | 110 | 0 | 110 | 114 | 0 | 114 | 40 | 0 | 40 |
61009 | 342 | 0 | 342 | 123 | 0 | 123 | 21 | 0 | 21 | 444 | 0 | 444 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61403 | 168 | 0 | 168 | 43 | 0 | 43 | 45 | 0 | 45 | 166 | 0 | 166 |
70606 | 23 367 | 0 | 23 367 | 13 767 | 0 | 13 767 | 9 | 0 | 9 | 37 125 | 0 | 37 125 |
70608 | 795 | 0 | 795 | 155 | 0 | 155 | 0 | 0 | 0 | 950 | 0 | 950 |
70611 | 1 488 | 0 | 1 488 | 421 | 0 | 421 | 248 | 0 | 248 | 1 661 | 0 | 1 661 |
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 | 683 | 0 | 683 | 868 | 0 | 868 | 653 | 0 | 653 | 468 | 0 | 468 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 113 870 | 48 | 113 918 | 1 508 607 | 2 192 | 1 510 799 | 1 523 777 | 2 190 | 1 525 967 | 129 040 | 46 | 129 086 |
40703 | 722 | 0 | 722 | 1 575 | 0 | 1 575 | 1 461 | 0 | 1 461 | 608 | 0 | 608 |
40802 | 20 450 | 0 | 20 450 | 35 421 | 0 | 35 421 | 41 216 | 0 | 41 216 | 26 245 | 0 | 26 245 |
40905 | 1 139 | 0 | 1 139 | 4 309 | 0 | 4 309 | 4 002 | 0 | 4 002 | 832 | 0 | 832 |
40909 | 5 | 132 | 137 | 155 | 3 825 | 3 980 | 153 | 3 958 | 4 111 | 3 | 265 | 268 |
40910 | 0 | 22 | 22 | 16 | 42 | 58 | 16 | 40 | 56 | 0 | 20 | 20 |
40911 | 115 | 0 | 115 | 32 410 | 0 | 32 410 | 32 493 | 0 | 32 493 | 198 | 0 | 198 |
40912 | 0 | 0 | 0 | 2 639 | 8 605 | 11 244 | 2 639 | 8 605 | 11 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 583 | 14 969 | 16 552 | 1 583 | 14 969 | 16 552 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 3 772 | 0 | 3 772 | 4 034 | 0 | 4 034 | 7 631 | 0 | 7 631 | 7 369 | 0 | 7 369 |
45415 | 133 | 0 | 133 | 8 | 0 | 8 | 0 | 0 | 0 | 125 | 0 | 125 |
45515 | 381 | 0 | 381 | 240 | 0 | 240 | 5 | 0 | 5 | 146 | 0 | 146 |
45818 | 352 | 0 | 352 | 7 | 0 | 7 | 323 | 0 | 323 | 668 | 0 | 668 |
45918 | 24 | 0 | 24 | 0 | 0 | 0 | 44 | 0 | 44 | 68 | 0 | 68 |
47405 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 622 | 0 | 23 622 | 23 622 | 0 | 23 622 | 0 | 0 | 0 |
47416 | 74 | 0 | 74 | 8 910 | 0 | 8 910 | 8 841 | 0 | 8 841 | 5 | 0 | 5 |
47422 | 16 | 0 | 16 | 95 | 285 | 380 | 100 | 285 | 385 | 21 | 0 | 21 |
47425 | 83 | 0 | 83 | 2 746 | 0 | 2 746 | 2 909 | 0 | 2 909 | 246 | 0 | 246 |
52305 | 15 050 | 0 | 15 050 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 15 818 | 0 | 15 818 | 15 818 | 0 | 15 818 | 0 | 0 | 0 |
52501 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 442 | 0 | 442 | 1 112 | 0 | 1 112 | 969 | 0 | 969 | 299 | 0 | 299 |
60305 | 534 | 0 | 534 | 1 893 | 0 | 1 893 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 293 | 0 | 293 | 294 | 0 | 294 | 303 | 0 | 303 | 302 | 0 | 302 |
60324 | 39 | 0 | 39 | 4 | 0 | 4 | 3 | 0 | 3 | 38 | 0 | 38 |
60601 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 91 | 0 | 91 | 3 925 | 0 | 3 925 |
70601 | 29 237 | 0 | 29 237 | 0 | 0 | 0 | 12 516 | 0 | 12 516 | 41 753 | 0 | 41 753 |
70603 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 105 | 0 | 105 | 1 650 | 0 | 1 650 |
70801 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 050 | 0 | 15 050 | 15 050 | 0 | 15 050 | 0 | 0 | 0 |
90803 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 15 050 | 0 | 15 050 | 0 | 0 | 0 |
90901 | 3 224 | 0 | 3 224 | 22 | 0 | 22 | 17 | 0 | 17 | 3 229 | 0 | 3 229 |
90902 | 4 689 | 0 | 4 689 | 10 | 0 | 10 | 1 173 | 0 | 1 173 | 3 526 | 0 | 3 526 |
91414 | 195 779 | 0 | 195 779 | 45 020 | 0 | 45 020 | 10 150 | 0 | 10 150 | 230 649 | 0 | 230 649 |
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 | 379 840 | 0 | 379 840 | 105 051 | 0 | 105 051 | 82 115 | 0 | 82 115 | 402 776 | 0 | 402 776 |
Пассив | ||||||||||||
91311 | 15 050 | 0 | 15 050 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 350 979 | 0 | 350 979 | 12 914 | 0 | 12 914 | 30 687 | 0 | 30 687 | 368 752 | 0 | 368 752 |
91317 | 3 580 | 0 | 3 580 | 51 301 | 0 | 51 301 | 55 397 | 0 | 55 397 | 7 676 | 0 | 7 676 |
91507 | 10 223 | 0 | 10 223 | 2 850 | 0 | 2 850 | 18 967 | 0 | 18 967 | 26 340 | 0 | 26 340 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 221 107 | 0 | 221 107 | 41 436 | 0 | 41 436 | 60 098 | 0 | 60 098 | 239 769 | 0 | 239 769 |
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