Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 27 037 | 840 | 27 877 | 525 693 | 51 322 | 577 015 | 518 602 | 51 294 | 569 896 | 34 128 | 868 | 34 996 |
20207 | 15 256 | 10 | 15 266 | 148 766 | 10 | 148 776 | 145 086 | 20 | 145 106 | 18 936 | 0 | 18 936 |
20209 | 0 | 0 | 0 | 148 513 | 974 | 149 487 | 148 513 | 974 | 149 487 | 0 | 0 | 0 |
30102 | 23 577 | 0 | 23 577 | 3 875 850 | 0 | 3 875 850 | 3 597 940 | 0 | 3 597 940 | 301 487 | 0 | 301 487 |
30110 | 1 007 | 3 608 | 4 615 | 30 160 | 26 005 | 56 165 | 30 213 | 29 476 | 59 689 | 954 | 137 | 1 091 |
30202 | 1 944 | 0 | 1 944 | 303 | 0 | 303 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
30204 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30213 | 452 | 161 | 613 | 6 554 | 5 577 | 12 131 | 6 474 | 5 611 | 12 085 | 532 | 127 | 659 |
30221 | 0 | 0 | 0 | 27 450 | 2 167 | 29 617 | 27 450 | 2 167 | 29 617 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 4 251 521 | 0 | 4 251 521 | 4 251 521 | 0 | 4 251 521 | 0 | 0 | 0 |
31902 | 200 000 | 0 | 200 000 | 1 043 000 | 0 | 1 043 000 | 1 243 000 | 0 | 1 243 000 | 0 | 0 | 0 |
31903 | 130 000 | 0 | 130 000 | 1 024 000 | 0 | 1 024 000 | 872 000 | 0 | 872 000 | 282 000 | 0 | 282 000 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 |
45204 | 23 000 | 0 | 23 000 | 16 645 | 0 | 16 645 | 19 900 | 0 | 19 900 | 19 745 | 0 | 19 745 |
45205 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45206 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 29 900 | 0 | 29 900 |
45207 | 40 173 | 0 | 40 173 | 5 500 | 0 | 5 500 | 1 998 | 0 | 1 998 | 43 675 | 0 | 43 675 |
45407 | 945 | 0 | 945 | 0 | 0 | 0 | 28 | 0 | 28 | 917 | 0 | 917 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
45505 | 117 | 0 | 117 | 1 170 | 0 | 1 170 | 5 | 0 | 5 | 1 282 | 0 | 1 282 |
45506 | 45 333 | 0 | 45 333 | 420 | 0 | 420 | 2 276 | 0 | 2 276 | 43 477 | 0 | 43 477 |
45813 | 587 | 0 | 587 | 0 | 0 | 0 | 3 | 0 | 3 | 584 | 0 | 584 |
45814 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45815 | 918 | 0 | 918 | 0 | 0 | 0 | 276 | 0 | 276 | 642 | 0 | 642 |
45915 | 206 | 0 | 206 | 0 | 0 | 0 | 135 | 0 | 135 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 0 | 23 340 | 23 340 | 0 | 23 340 | 23 340 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 111 | 3 | 114 | 111 | 3 | 114 | 51 | 0 | 51 |
47427 | 551 | 0 | 551 | 2 310 | 0 | 2 310 | 2 313 | 0 | 2 313 | 548 | 0 | 548 |
51502 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
60302 | 635 | 0 | 635 | 24 | 0 | 24 | 141 | 0 | 141 | 518 | 0 | 518 |
60306 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 1 949 | 0 | 1 949 | 1 948 | 0 | 1 948 | 2 | 0 | 2 |
60310 | 85 | 0 | 85 | 104 | 0 | 104 | 104 | 0 | 104 | 85 | 0 | 85 |
60312 | 1 199 | 0 | 1 199 | 519 | 0 | 519 | 1 190 | 0 | 1 190 | 528 | 0 | 528 |
60323 | 54 | 0 | 54 | 0 | 0 | 0 | 29 | 0 | 29 | 25 | 0 | 25 |
60401 | 19 344 | 0 | 19 344 | 0 | 0 | 0 | 0 | 0 | 0 | 19 344 | 0 | 19 344 |
60701 | 344 | 0 | 344 | 23 | 0 | 23 | 0 | 0 | 0 | 367 | 0 | 367 |
61002 | 39 | 0 | 39 | 6 | 0 | 6 | 6 | 0 | 6 | 39 | 0 | 39 |
61008 | 74 | 0 | 74 | 54 | 0 | 54 | 102 | 0 | 102 | 26 | 0 | 26 |
61009 | 27 | 0 | 27 | 26 | 0 | 26 | 27 | 0 | 27 | 26 | 0 | 26 |
61403 | 445 | 0 | 445 | 12 | 0 | 12 | 50 | 0 | 50 | 407 | 0 | 407 |
70606 | 57 979 | 0 | 57 979 | 15 246 | 0 | 15 246 | 3 | 0 | 3 | 73 222 | 0 | 73 222 |
70608 | 822 | 0 | 822 | 150 | 0 | 150 | 0 | 0 | 0 | 972 | 0 | 972 |
70611 | 431 | 0 | 431 | 87 | 0 | 87 | 0 | 0 | 0 | 518 | 0 | 518 |
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 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
10801 | 32 086 | 0 | 32 086 | 0 | 0 | 0 | 0 | 0 | 0 | 32 086 | 0 | 32 086 |
30126 | 117 | 0 | 117 | 74 | 0 | 74 | 4 | 0 | 4 | 47 | 0 | 47 |
30220 | 10 | 73 | 83 | 10 | 74 | 84 | 0 | 1 | 1 | 0 | 0 | 0 |
40602 | 2 267 | 0 | 2 267 | 3 330 | 0 | 3 330 | 4 509 | 0 | 4 509 | 3 446 | 0 | 3 446 |
40701 | 1 014 | 0 | 1 014 | 1 000 | 0 | 1 000 | 15 500 | 0 | 15 500 | 15 514 | 0 | 15 514 |
40702 | 351 507 | 43 | 351 550 | 2 388 393 | 9 368 | 2 397 761 | 2 408 144 | 9 412 | 2 417 556 | 371 258 | 87 | 371 345 |
40703 | 1 280 | 0 | 1 280 | 1 865 | 0 | 1 865 | 1 373 | 0 | 1 373 | 788 | 0 | 788 |
40802 | 93 926 | 0 | 93 926 | 96 914 | 0 | 96 914 | 104 821 | 0 | 104 821 | 101 833 | 0 | 101 833 |
40905 | 768 | 0 | 768 | 3 060 | 0 | 3 060 | 2 763 | 0 | 2 763 | 471 | 0 | 471 |
40909 | 32 | 485 | 517 | 258 | 1 671 | 1 929 | 258 | 1 233 | 1 491 | 32 | 47 | 79 |
40910 | 0 | 2 | 2 | 31 | 95 | 126 | 37 | 95 | 132 | 6 | 2 | 8 |
40911 | 505 | 0 | 505 | 117 696 | 0 | 117 696 | 118 264 | 0 | 118 264 | 1 073 | 0 | 1 073 |
40912 | 0 | 0 | 0 | 3 583 | 6 508 | 10 091 | 3 583 | 6 508 | 10 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 508 | 16 673 | 19 181 | 2 508 | 16 673 | 19 181 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 |
42104 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 1 075 | 0 | 1 075 | 5 838 | 0 | 5 838 | 6 093 | 0 | 6 093 | 1 330 | 0 | 1 330 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 711 | 0 | 711 | 179 | 0 | 179 | 190 | 0 | 190 | 722 | 0 | 722 |
45818 | 1 303 | 0 | 1 303 | 3 | 0 | 3 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45918 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47405 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 249 | 0 | 23 249 | 23 249 | 0 | 23 249 | 0 | 0 | 0 |
47416 | 901 | 0 | 901 | 15 839 | 0 | 15 839 | 14 944 | 0 | 14 944 | 6 | 0 | 6 |
47422 | 86 | 7 | 93 | 112 | 1 018 | 1 130 | 133 | 1 017 | 1 150 | 107 | 6 | 113 |
47425 | 2 056 | 0 | 2 056 | 3 549 | 0 | 3 549 | 3 621 | 0 | 3 621 | 2 128 | 0 | 2 128 |
47426 | 7 | 0 | 7 | 1 | 0 | 1 | 96 | 0 | 96 | 102 | 0 | 102 |
60301 | 842 | 0 | 842 | 1 066 | 0 | 1 066 | 1 064 | 0 | 1 064 | 840 | 0 | 840 |
60305 | 1 341 | 0 | 1 341 | 2 661 | 0 | 2 661 | 2 705 | 0 | 2 705 | 1 385 | 0 | 1 385 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 307 | 0 | 307 | 332 | 0 | 332 | 331 | 0 | 331 | 306 | 0 | 306 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 4 649 | 0 | 4 649 | 0 | 0 | 0 | 91 | 0 | 91 | 4 740 | 0 | 4 740 |
70601 | 64 153 | 0 | 64 153 | 4 | 0 | 4 | 17 403 | 0 | 17 403 | 81 552 | 0 | 81 552 |
70603 | 647 | 0 | 647 | 0 | 0 | 0 | 166 | 0 | 166 | 813 | 0 | 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 75 153 | 0 | 75 153 | 9 597 | 0 | 9 597 | 3 019 | 0 | 3 019 | 81 731 | 0 | 81 731 |
90902 | 26 157 | 0 | 26 157 | 3 823 | 0 | 3 823 | 9 862 | 0 | 9 862 | 20 118 | 0 | 20 118 |
91414 | 181 840 | 0 | 181 840 | 34 090 | 0 | 34 090 | 26 040 | 0 | 26 040 | 189 890 | 0 | 189 890 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 13 | 0 | 13 | 48 | 0 | 48 | 52 | 0 | 52 | 9 | 0 | 9 |
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 | 352 387 | 0 | 352 387 | 116 121 | 0 | 116 121 | 55 326 | 0 | 55 326 | 413 182 | 0 | 413 182 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 272 710 | 0 | 272 710 | 23 347 | 0 | 23 347 | 71 860 | 0 | 71 860 | 321 223 | 0 | 321 223 |
91317 | 10 000 | 0 | 10 000 | 31 645 | 0 | 31 645 | 43 900 | 0 | 43 900 | 22 255 | 0 | 22 255 |
91507 | 69 669 | 0 | 69 669 | 30 | 0 | 30 | 57 | 0 | 57 | 69 696 | 0 | 69 696 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 285 624 | 0 | 285 624 | 26 573 | 0 | 26 573 | 35 158 | 0 | 35 158 | 294 209 | 0 | 294 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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