Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 29 492 | 1 122 | 30 614 | 469 966 | 59 771 | 529 737 | 472 421 | 60 053 | 532 474 | 27 037 | 840 | 27 877 |
20207 | 4 584 | 0 | 4 584 | 129 321 | 20 | 129 341 | 118 649 | 10 | 118 659 | 15 256 | 10 | 15 266 |
20209 | 0 | 0 | 0 | 151 821 | 483 | 152 304 | 151 821 | 483 | 152 304 | 0 | 0 | 0 |
30102 | 5 748 | 0 | 5 748 | 2 598 495 | 0 | 2 598 495 | 2 580 666 | 0 | 2 580 666 | 23 577 | 0 | 23 577 |
30110 | 2 569 | 69 | 2 638 | 50 590 | 55 754 | 106 344 | 52 152 | 52 215 | 104 367 | 1 007 | 3 608 | 4 615 |
30202 | 1 365 | 0 | 1 365 | 579 | 0 | 579 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
30204 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
30213 | 253 | 661 | 914 | 2 760 | 1 773 | 4 533 | 2 561 | 2 273 | 4 834 | 452 | 161 | 613 |
30221 | 0 | 0 | 0 | 46 650 | 6 167 | 52 817 | 46 650 | 6 167 | 52 817 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 2 880 530 | 0 | 2 880 530 | 2 880 530 | 0 | 2 880 530 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 756 000 | 0 | 756 000 | 556 000 | 0 | 556 000 | 200 000 | 0 | 200 000 |
31903 | 181 000 | 0 | 181 000 | 836 000 | 0 | 836 000 | 887 000 | 0 | 887 000 | 130 000 | 0 | 130 000 |
31904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44904 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
45204 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45205 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45206 | 36 690 | 0 | 36 690 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 31 600 | 0 | 31 600 |
45207 | 28 632 | 0 | 28 632 | 15 000 | 0 | 15 000 | 3 459 | 0 | 3 459 | 40 173 | 0 | 40 173 |
45407 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 242 | 0 | 242 | 945 | 0 | 945 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
45505 | 127 | 0 | 127 | 0 | 0 | 0 | 10 | 0 | 10 | 117 | 0 | 117 |
45506 | 36 933 | 0 | 36 933 | 10 000 | 0 | 10 000 | 1 600 | 0 | 1 600 | 45 333 | 0 | 45 333 |
45813 | 614 | 0 | 614 | 0 | 0 | 0 | 27 | 0 | 27 | 587 | 0 | 587 |
45814 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45815 | 876 | 0 | 876 | 42 | 0 | 42 | 0 | 0 | 0 | 918 | 0 | 918 |
45915 | 184 | 0 | 184 | 22 | 0 | 22 | 0 | 0 | 0 | 206 | 0 | 206 |
47408 | 0 | 0 | 0 | 0 | 41 823 | 41 823 | 0 | 41 823 | 41 823 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 14 | 0 | 14 | 14 | 0 | 14 | 51 | 0 | 51 |
47427 | 422 | 0 | 422 | 2 175 | 0 | 2 175 | 2 046 | 0 | 2 046 | 551 | 0 | 551 |
60302 | 747 | 0 | 747 | 43 | 0 | 43 | 155 | 0 | 155 | 635 | 0 | 635 |
60306 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60308 | 1 346 | 0 | 1 346 | 571 | 0 | 571 | 1 916 | 0 | 1 916 | 1 | 0 | 1 |
60310 | 64 | 0 | 64 | 176 | 0 | 176 | 155 | 0 | 155 | 85 | 0 | 85 |
60312 | 1 824 | 0 | 1 824 | 1 034 | 0 | 1 034 | 1 659 | 0 | 1 659 | 1 199 | 0 | 1 199 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 10 | 0 | 10 | 54 | 0 | 54 |
60401 | 19 344 | 0 | 19 344 | 0 | 0 | 0 | 0 | 0 | 0 | 19 344 | 0 | 19 344 |
60701 | 290 | 0 | 290 | 54 | 0 | 54 | 0 | 0 | 0 | 344 | 0 | 344 |
61002 | 42 | 0 | 42 | 1 | 0 | 1 | 4 | 0 | 4 | 39 | 0 | 39 |
61008 | 15 | 0 | 15 | 111 | 0 | 111 | 52 | 0 | 52 | 74 | 0 | 74 |
61009 | 8 | 0 | 8 | 23 | 0 | 23 | 4 | 0 | 4 | 27 | 0 | 27 |
61403 | 436 | 0 | 436 | 51 | 0 | 51 | 42 | 0 | 42 | 445 | 0 | 445 |
70606 | 40 018 | 0 | 40 018 | 17 961 | 0 | 17 961 | 0 | 0 | 0 | 57 979 | 0 | 57 979 |
70608 | 426 | 0 | 426 | 396 | 0 | 396 | 0 | 0 | 0 | 822 | 0 | 822 |
70611 | 345 | 0 | 345 | 86 | 0 | 86 | 0 | 0 | 0 | 431 | 0 | 431 |
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 | 600 | 0 | 600 | 3 100 | 0 | 3 100 |
10801 | 21 109 | 0 | 21 109 | 0 | 0 | 0 | 10 977 | 0 | 10 977 | 32 086 | 0 | 32 086 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 92 | 0 | 92 | 117 | 0 | 117 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 73 | 83 | 10 | 73 | 83 |
40602 | 6 626 | 0 | 6 626 | 4 974 | 0 | 4 974 | 615 | 0 | 615 | 2 267 | 0 | 2 267 |
40701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 014 | 0 | 1 014 |
40702 | 182 972 | 41 | 183 013 | 1 493 112 | 32 000 | 1 525 112 | 1 661 647 | 32 002 | 1 693 649 | 351 507 | 43 | 351 550 |
40703 | 731 | 0 | 731 | 1 963 | 0 | 1 963 | 2 512 | 0 | 2 512 | 1 280 | 0 | 1 280 |
40802 | 83 805 | 0 | 83 805 | 80 153 | 449 | 80 602 | 90 274 | 449 | 90 723 | 93 926 | 0 | 93 926 |
40905 | 313 | 0 | 313 | 5 029 | 0 | 5 029 | 5 484 | 0 | 5 484 | 768 | 0 | 768 |
40909 | 32 | 164 | 196 | 93 | 1 641 | 1 734 | 93 | 1 962 | 2 055 | 32 | 485 | 517 |
40910 | 0 | 2 | 2 | 28 | 969 | 997 | 28 | 969 | 997 | 0 | 2 | 2 |
40911 | 1 128 | 0 | 1 128 | 107 271 | 0 | 107 271 | 106 648 | 0 | 106 648 | 505 | 0 | 505 |
40912 | 0 | 0 | 0 | 3 807 | 5 838 | 9 645 | 3 807 | 5 838 | 9 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 365 | 16 154 | 18 519 | 2 365 | 16 154 | 18 519 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 12 | 0 | 12 | 4 | 0 | 4 | 2 | 0 | 2 | 10 | 0 | 10 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
44915 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 264 | 0 | 1 264 | 7 742 | 0 | 7 742 | 7 553 | 0 | 7 553 | 1 075 | 0 | 1 075 |
45415 | 26 | 0 | 26 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 730 | 0 | 730 | 19 | 0 | 19 | 0 | 0 | 0 | 711 | 0 | 711 |
45818 | 1 330 | 0 | 1 330 | 27 | 0 | 27 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
45918 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47405 | 0 | 0 | 0 | 0 | 5 767 | 5 767 | 0 | 5 767 | 5 767 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 792 | 0 | 41 792 | 41 792 | 0 | 41 792 | 0 | 0 | 0 |
47416 | 174 | 0 | 174 | 19 368 | 0 | 19 368 | 20 095 | 0 | 20 095 | 901 | 0 | 901 |
47422 | 77 | 6 | 83 | 259 | 342 | 601 | 268 | 343 | 611 | 86 | 7 | 93 |
47425 | 79 | 0 | 79 | 2 529 | 0 | 2 529 | 4 506 | 0 | 4 506 | 2 056 | 0 | 2 056 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60301 | 586 | 0 | 586 | 830 | 0 | 830 | 1 086 | 0 | 1 086 | 842 | 0 | 842 |
60305 | 1 339 | 0 | 1 339 | 2 799 | 0 | 2 799 | 2 801 | 0 | 2 801 | 1 341 | 0 | 1 341 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 293 | 0 | 293 | 332 | 0 | 332 | 346 | 0 | 346 | 307 | 0 | 307 |
60324 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
60601 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 91 | 0 | 91 | 4 649 | 0 | 4 649 |
70601 | 44 143 | 0 | 44 143 | 0 | 0 | 0 | 20 010 | 0 | 20 010 | 64 153 | 0 | 64 153 |
70603 | 274 | 0 | 274 | 0 | 0 | 0 | 373 | 0 | 373 | 647 | 0 | 647 |
70801 | 11 577 | 0 | 11 577 | 11 577 | 0 | 11 577 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 75 296 | 0 | 75 296 | 3 347 | 0 | 3 347 | 3 490 | 0 | 3 490 | 75 153 | 0 | 75 153 |
90902 | 24 287 | 0 | 24 287 | 4 892 | 0 | 4 892 | 3 022 | 0 | 3 022 | 26 157 | 0 | 26 157 |
91414 | 155 240 | 0 | 155 240 | 42 000 | 0 | 42 000 | 15 400 | 0 | 15 400 | 181 840 | 0 | 181 840 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 12 | 0 | 12 | 69 | 0 | 69 | 68 | 0 | 68 | 13 | 0 | 13 |
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 | 288 916 | 0 | 288 916 | 104 361 | 0 | 104 361 | 40 890 | 0 | 40 890 | 352 387 | 0 | 352 387 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 217 112 | 0 | 217 112 | 21 281 | 0 | 21 281 | 76 879 | 0 | 76 879 | 272 710 | 0 | 272 710 |
91317 | 2 100 | 0 | 2 100 | 19 000 | 0 | 19 000 | 26 900 | 0 | 26 900 | 10 000 | 0 | 10 000 |
91507 | 69 696 | 0 | 69 696 | 27 | 0 | 27 | 0 | 0 | 0 | 69 669 | 0 | 69 669 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 257 296 | 0 | 257 296 | 16 037 | 0 | 16 037 | 44 365 | 0 | 44 365 | 285 624 | 0 | 285 624 |
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