Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 12 753 | 779 | 13 532 | 254 908 | 4 711 | 259 619 | 252 517 | 4 861 | 257 378 | 15 144 | 629 | 15 773 |
20207 | 11 696 | 14 | 11 710 | 106 107 | 42 | 106 149 | 104 966 | 56 | 105 022 | 12 837 | 0 | 12 837 |
20209 | 0 | 0 | 0 | 134 086 | 0 | 134 086 | 134 086 | 0 | 134 086 | 0 | 0 | 0 |
30102 | 65 172 | 0 | 65 172 | 1 929 621 | 0 | 1 929 621 | 1 945 448 | 0 | 1 945 448 | 49 345 | 0 | 49 345 |
30110 | 1 356 | 232 | 1 588 | 29 478 | 28 652 | 58 130 | 29 454 | 23 932 | 53 386 | 1 380 | 4 952 | 6 332 |
30202 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 104 | 0 | 104 | 2 368 | 0 | 2 368 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30210 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30213 | 311 | 1 548 | 1 859 | 11 120 | 7 723 | 18 843 | 11 201 | 8 967 | 20 168 | 230 | 304 | 534 |
30221 | 0 | 0 | 0 | 90 439 | 0 | 90 439 | 90 439 | 0 | 90 439 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 795 191 | 0 | 795 191 | 795 132 | 0 | 795 132 | 59 | 0 | 59 |
31902 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 540 000 | 0 | 540 000 | 50 000 | 0 | 50 000 |
31903 | 46 600 | 0 | 46 600 | 105 000 | 0 | 105 000 | 151 600 | 0 | 151 600 | 0 | 0 | 0 |
31904 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
45203 | 4 900 | 0 | 4 900 | 4 800 | 0 | 4 800 | 4 900 | 0 | 4 900 | 4 800 | 0 | 4 800 |
45204 | 28 500 | 0 | 28 500 | 18 195 | 0 | 18 195 | 20 700 | 0 | 20 700 | 25 995 | 0 | 25 995 |
45206 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 556 | 0 | 556 | 3 888 | 0 | 3 888 |
45207 | 84 023 | 0 | 84 023 | 3 000 | 0 | 3 000 | 3 221 | 0 | 3 221 | 83 802 | 0 | 83 802 |
45407 | 15 238 | 0 | 15 238 | 0 | 0 | 0 | 310 | 0 | 310 | 14 928 | 0 | 14 928 |
45505 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 270 | 0 | 270 | 1 556 | 0 | 1 556 |
45506 | 36 408 | 0 | 36 408 | 600 | 0 | 600 | 2 153 | 0 | 2 153 | 34 855 | 0 | 34 855 |
45507 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 18 | 0 | 18 | 3 332 | 0 | 3 332 |
45815 | 933 | 0 | 933 | 289 | 0 | 289 | 107 | 0 | 107 | 1 115 | 0 | 1 115 |
45915 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 0 | 22 938 | 22 938 | 0 | 22 938 | 22 938 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 11 | 0 | 11 | 6 | 0 | 6 | 39 | 0 | 39 |
47427 | 461 | 0 | 461 | 2 360 | 0 | 2 360 | 2 283 | 0 | 2 283 | 538 | 0 | 538 |
60302 | 501 | 0 | 501 | 179 | 0 | 179 | 74 | 0 | 74 | 606 | 0 | 606 |
60306 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
60308 | 1 517 | 0 | 1 517 | 2 108 | 0 | 2 108 | 2 129 | 0 | 2 129 | 1 496 | 0 | 1 496 |
60310 | 139 | 0 | 139 | 130 | 0 | 130 | 207 | 0 | 207 | 62 | 0 | 62 |
60312 | 752 | 0 | 752 | 1 210 | 0 | 1 210 | 1 017 | 0 | 1 017 | 945 | 0 | 945 |
60323 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 19 836 | 0 | 19 836 | 364 | 0 | 364 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
60701 | 459 | 0 | 459 | 61 | 0 | 61 | 364 | 0 | 364 | 156 | 0 | 156 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 45 | 0 | 45 | 3 | 0 | 3 |
61008 | 200 | 0 | 200 | 99 | 0 | 99 | 230 | 0 | 230 | 69 | 0 | 69 |
61009 | 59 | 0 | 59 | 35 | 0 | 35 | 14 | 0 | 14 | 80 | 0 | 80 |
61403 | 2 220 | 0 | 2 220 | 3 | 0 | 3 | 104 | 0 | 104 | 2 119 | 0 | 2 119 |
70606 | 35 134 | 0 | 35 134 | 7 501 | 0 | 7 501 | 1 | 0 | 1 | 42 634 | 0 | 42 634 |
70608 | 369 | 0 | 369 | 93 | 0 | 93 | 0 | 0 | 0 | 462 | 0 | 462 |
70611 | 965 | 0 | 965 | 241 | 0 | 241 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
Пассив | ||||||||||||
10207 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 800 | 0 | 800 | 3 900 | 0 | 3 900 |
10801 | 32 086 | 0 | 32 086 | 0 | 0 | 0 | 14 702 | 0 | 14 702 | 46 788 | 0 | 46 788 |
30126 | 17 | 0 | 17 | 8 | 0 | 8 | 514 | 0 | 514 | 523 | 0 | 523 |
30220 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40701 | 263 | 0 | 263 | 0 | 0 | 0 | 188 | 0 | 188 | 451 | 0 | 451 |
40702 | 124 561 | 31 | 124 592 | 2 031 751 | 7 515 | 2 039 266 | 2 025 051 | 12 157 | 2 037 208 | 117 861 | 4 673 | 122 534 |
40703 | 100 | 0 | 100 | 720 | 0 | 720 | 666 | 0 | 666 | 46 | 0 | 46 |
40802 | 72 119 | 0 | 72 119 | 95 057 | 0 | 95 057 | 98 836 | 0 | 98 836 | 75 898 | 0 | 75 898 |
40905 | 130 | 0 | 130 | 4 714 | 0 | 4 714 | 4 668 | 0 | 4 668 | 84 | 0 | 84 |
40909 | 22 | 31 | 53 | 109 | 1 205 | 1 314 | 109 | 1 210 | 1 319 | 22 | 36 | 58 |
40910 | 0 | 1 | 1 | 24 | 179 | 203 | 24 | 179 | 203 | 0 | 1 | 1 |
40911 | 809 | 0 | 809 | 107 771 | 0 | 107 771 | 108 159 | 0 | 108 159 | 1 197 | 0 | 1 197 |
40912 | 0 | 0 | 0 | 3 745 | 8 332 | 12 077 | 3 745 | 8 332 | 12 077 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 787 | 17 127 | 20 914 | 3 787 | 17 127 | 20 914 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 1 768 | 0 | 1 768 | 180 | 0 | 180 | 788 | 0 | 788 | 2 376 | 0 | 2 376 |
45415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 4 915 | 0 | 4 915 | 327 | 0 | 327 | 113 | 0 | 113 | 4 701 | 0 | 4 701 |
45818 | 930 | 0 | 930 | 2 | 0 | 2 | 187 | 0 | 187 | 1 115 | 0 | 1 115 |
45918 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 22 895 | 0 | 22 895 | 22 895 | 0 | 22 895 | 0 | 0 | 0 |
47416 | 23 | 0 | 23 | 1 408 | 0 | 1 408 | 1 836 | 0 | 1 836 | 451 | 0 | 451 |
47422 | 115 | 6 | 121 | 101 | 240 | 341 | 104 | 239 | 343 | 118 | 5 | 123 |
47425 | 279 | 0 | 279 | 201 | 0 | 201 | 36 | 0 | 36 | 114 | 0 | 114 |
47426 | 36 | 0 | 36 | 0 | 0 | 0 | 4 | 0 | 4 | 40 | 0 | 40 |
60301 | 7 | 0 | 7 | 1 395 | 0 | 1 395 | 1 399 | 0 | 1 399 | 11 | 0 | 11 |
60305 | 1 477 | 0 | 1 477 | 2 930 | 0 | 2 930 | 2 950 | 0 | 2 950 | 1 497 | 0 | 1 497 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 301 | 0 | 301 | 383 | 0 | 383 | 713 | 0 | 713 | 631 | 0 | 631 |
60324 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
60601 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 131 | 0 | 131 | 4 766 | 0 | 4 766 |
70601 | 40 137 | 0 | 40 137 | 0 | 0 | 0 | 7 768 | 0 | 7 768 | 47 905 | 0 | 47 905 |
70603 | 240 | 0 | 240 | 0 | 0 | 0 | 124 | 0 | 124 | 364 | 0 | 364 |
70801 | 15 502 | 0 | 15 502 | 15 502 | 0 | 15 502 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 82 447 | 0 | 82 447 | 1 544 | 0 | 1 544 | 76 | 0 | 76 | 83 915 | 0 | 83 915 |
90902 | 17 835 | 0 | 17 835 | 473 | 0 | 473 | 1 028 | 0 | 1 028 | 17 280 | 0 | 17 280 |
91414 | 133 530 | 0 | 133 530 | 0 | 0 | 0 | 100 | 0 | 100 | 133 430 | 0 | 133 430 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 309 | 0 | 309 | 158 | 0 | 158 | 105 | 0 | 105 | 362 | 0 | 362 |
99998 | 463 542 | 0 | 463 542 | 32 025 | 0 | 32 025 | 32 504 | 0 | 32 504 | 463 063 | 0 | 463 063 |
Пассив | ||||||||||||
91312 | 380 172 | 0 | 380 172 | 6 449 | 0 | 6 449 | 6 395 | 0 | 6 395 | 380 118 | 0 | 380 118 |
91315 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
91316 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 700 | 0 | 5 700 | 22 995 | 0 | 22 995 | 25 600 | 0 | 25 600 | 8 305 | 0 | 8 305 |
91507 | 74 073 | 0 | 74 073 | 60 | 0 | 60 | 30 | 0 | 30 | 74 043 | 0 | 74 043 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 234 218 | 0 | 234 218 | 1 301 | 0 | 1 301 | 2 167 | 0 | 2 167 | 235 084 | 0 | 235 084 |
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