Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 31 024 | 1 192 | 32 216 | 483 031 | 60 881 | 543 912 | 468 449 | 61 178 | 529 627 | 45 606 | 895 | 46 501 |
20207 | 11 816 | 0 | 11 816 | 96 427 | 4 | 96 431 | 103 190 | 4 | 103 194 | 5 053 | 0 | 5 053 |
20209 | 0 | 0 | 0 | 77 120 | 173 | 77 293 | 77 120 | 173 | 77 293 | 0 | 0 | 0 |
30102 | 321 028 | 0 | 321 028 | 1 583 004 | 0 | 1 583 004 | 1 861 272 | 0 | 1 861 272 | 42 760 | 0 | 42 760 |
30110 | 1 234 | 2 470 | 3 704 | 29 316 | 38 460 | 67 776 | 28 317 | 39 855 | 68 172 | 2 233 | 1 075 | 3 308 |
30202 | 1 982 | 0 | 1 982 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30210 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 24 650 | 9 818 | 34 468 | 24 650 | 9 818 | 34 468 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45203 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
45204 | 11 000 | 0 | 11 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 11 000 | 0 | 11 000 |
45205 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
45206 | 55 350 | 0 | 55 350 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 51 550 | 0 | 51 550 |
45207 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 848 | 0 | 848 | 17 507 | 0 | 17 507 |
45406 | 125 | 0 | 125 | 0 | 0 | 0 | 25 | 0 | 25 | 100 | 0 | 100 |
45407 | 725 | 0 | 725 | 0 | 0 | 0 | 85 | 0 | 85 | 640 | 0 | 640 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
45505 | 898 | 0 | 898 | 30 | 0 | 30 | 104 | 0 | 104 | 824 | 0 | 824 |
45506 | 17 518 | 0 | 17 518 | 0 | 0 | 0 | 426 | 0 | 426 | 17 092 | 0 | 17 092 |
45813 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
45815 | 683 | 0 | 683 | 41 | 0 | 41 | 41 | 0 | 41 | 683 | 0 | 683 |
45915 | 95 | 0 | 95 | 228 | 0 | 228 | 24 | 0 | 24 | 299 | 0 | 299 |
47408 | 0 | 0 | 0 | 1 725 | 19 462 | 21 187 | 1 725 | 19 462 | 21 187 | 0 | 0 | 0 |
47423 | 38 | 0 | 38 | 5 | 0 | 5 | 8 | 0 | 8 | 35 | 0 | 35 |
47427 | 486 | 0 | 486 | 2 537 | 0 | 2 537 | 2 140 | 0 | 2 140 | 883 | 0 | 883 |
60302 | 364 | 0 | 364 | 350 | 0 | 350 | 330 | 0 | 330 | 384 | 0 | 384 |
60306 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 613 | 0 | 613 | 610 | 0 | 610 | 3 | 0 | 3 |
60310 | 33 | 0 | 33 | 73 | 0 | 73 | 53 | 0 | 53 | 53 | 0 | 53 |
60312 | 4 437 | 0 | 4 437 | 3 087 | 0 | 3 087 | 814 | 0 | 814 | 6 710 | 0 | 6 710 |
60323 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
60401 | 19 993 | 0 | 19 993 | 0 | 0 | 0 | 0 | 0 | 0 | 19 993 | 0 | 19 993 |
60701 | 23 | 0 | 23 | 31 | 0 | 31 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 48 | 0 | 48 | 33 | 0 | 33 | 21 | 0 | 21 | 60 | 0 | 60 |
61008 | 38 | 0 | 38 | 49 | 0 | 49 | 43 | 0 | 43 | 44 | 0 | 44 |
61009 | 86 | 0 | 86 | 78 | 0 | 78 | 0 | 0 | 0 | 164 | 0 | 164 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61403 | 523 | 0 | 523 | 10 | 0 | 10 | 44 | 0 | 44 | 489 | 0 | 489 |
70606 | 98 586 | 0 | 98 586 | 7 820 | 0 | 7 820 | 9 | 0 | 9 | 106 397 | 0 | 106 397 |
70608 | 1 861 | 0 | 1 861 | 138 | 0 | 138 | 0 | 0 | 0 | 1 999 | 0 | 1 999 |
70611 | 3 086 | 0 | 3 086 | 315 | 0 | 315 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
Пассив | ||||||||||||
10207 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
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 | 21 109 | 0 | 21 109 | 0 | 0 | 0 | 0 | 0 | 0 | 21 109 | 0 | 21 109 |
30220 | 0 | 0 | 0 | 0 | 581 | 581 | 0 | 581 | 581 | 0 | 0 | 0 |
40602 | 1 068 | 0 | 1 068 | 1 613 | 0 | 1 613 | 1 247 | 0 | 1 247 | 702 | 0 | 702 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 356 664 | 1 116 | 357 780 | 2 580 776 | 14 409 | 2 595 185 | 2 399 845 | 13 397 | 2 413 242 | 175 733 | 104 | 175 837 |
40703 | 420 | 0 | 420 | 37 409 | 0 | 37 409 | 37 507 | 0 | 37 507 | 518 | 0 | 518 |
40802 | 42 094 | 0 | 42 094 | 62 754 | 0 | 62 754 | 58 000 | 0 | 58 000 | 37 340 | 0 | 37 340 |
40905 | 113 | 0 | 113 | 3 201 | 0 | 3 201 | 4 063 | 0 | 4 063 | 975 | 0 | 975 |
40909 | 12 | 32 | 44 | 89 | 325 | 414 | 104 | 389 | 493 | 27 | 96 | 123 |
40910 | 0 | 4 | 4 | 0 | 40 | 40 | 0 | 37 | 37 | 0 | 1 | 1 |
40911 | 242 | 0 | 242 | 54 295 | 0 | 54 295 | 54 146 | 0 | 54 146 | 93 | 0 | 93 |
40912 | 0 | 0 | 0 | 2 655 | 7 261 | 9 916 | 2 655 | 7 261 | 9 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 821 | 16 134 | 18 955 | 2 821 | 16 134 | 18 955 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 8 407 | 0 | 8 407 | 3 810 | 0 | 3 810 | 2 636 | 0 | 2 636 | 7 233 | 0 | 7 233 |
45415 | 145 | 0 | 145 | 81 | 0 | 81 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 578 | 0 | 578 | 20 | 0 | 20 | 0 | 0 | 0 | 558 | 0 | 558 |
45818 | 642 | 0 | 642 | 0 | 0 | 0 | 658 | 0 | 658 | 1 300 | 0 | 1 300 |
45918 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47405 | 0 | 0 | 0 | 0 | 9 730 | 9 730 | 0 | 9 730 | 9 730 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 429 | 1 731 | 21 160 | 19 429 | 1 731 | 21 160 | 0 | 0 | 0 |
47416 | 100 | 0 | 100 | 2 754 | 0 | 2 754 | 4 150 | 0 | 4 150 | 1 496 | 0 | 1 496 |
47422 | 53 | 6 | 59 | 96 | 331 | 427 | 92 | 331 | 423 | 49 | 6 | 55 |
47425 | 115 | 0 | 115 | 21 | 0 | 21 | 17 | 0 | 17 | 111 | 0 | 111 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 443 | 0 | 443 | 836 | 0 | 836 | 1 164 | 0 | 1 164 | 771 | 0 | 771 |
60305 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 2 840 | 0 | 2 840 | 1 719 | 0 | 1 719 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 229 | 0 | 229 | 257 | 0 | 257 | 332 | 0 | 332 | 304 | 0 | 304 |
60324 | 37 | 0 | 37 | 1 | 0 | 1 | 9 | 0 | 9 | 45 | 0 | 45 |
60601 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 95 | 0 | 95 | 4 536 | 0 | 4 536 |
70601 | 111 733 | 0 | 111 733 | 0 | 0 | 0 | 9 931 | 0 | 9 931 | 121 664 | 0 | 121 664 |
70603 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 205 | 0 | 205 | 2 616 | 0 | 2 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 018 | 0 | 28 018 | 1 011 | 0 | 1 011 | 1 | 0 | 1 | 29 028 | 0 | 29 028 |
90902 | 4 196 | 0 | 4 196 | 21 | 0 | 21 | 17 | 0 | 17 | 4 200 | 0 | 4 200 |
91414 | 164 520 | 0 | 164 520 | 30 | 0 | 30 | 0 | 0 | 0 | 164 550 | 0 | 164 550 |
91604 | 6 | 0 | 6 | 15 | 0 | 15 | 14 | 0 | 14 | 7 | 0 | 7 |
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 | 268 961 | 0 | 268 961 | 10 951 | 0 | 10 951 | 8 956 | 0 | 8 956 | 270 956 | 0 | 270 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
91312 | 199 115 | 0 | 199 115 | 0 | 0 | 0 | 0 | 0 | 0 | 199 115 | 0 | 199 115 |
91317 | 100 | 0 | 100 | 7 500 | 0 | 7 500 | 9 500 | 0 | 9 500 | 2 100 | 0 | 2 100 |
91507 | 69 738 | 0 | 69 738 | 365 | 0 | 365 | 360 | 0 | 360 | 69 733 | 0 | 69 733 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 199 105 | 0 | 199 105 | 31 | 0 | 31 | 1 076 | 0 | 1 076 | 200 150 | 0 | 200 150 |
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