Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 24 847 | 820 | 25 667 | 302 616 | 3 937 | 306 553 | 306 826 | 3 962 | 310 788 | 20 637 | 795 | 21 432 |
20209 | 0 | 0 | 0 | 133 927 | 9 | 133 936 | 133 927 | 9 | 133 936 | 0 | 0 | 0 |
30102 | 39 033 | 0 | 39 033 | 1 462 474 | 0 | 1 462 474 | 1 456 170 | 0 | 1 456 170 | 45 337 | 0 | 45 337 |
30110 | 1 510 | 956 | 2 466 | 268 464 | 262 609 | 531 073 | 269 172 | 262 618 | 531 790 | 802 | 947 | 1 749 |
30202 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 379 | 0 | 379 | 2 831 | 0 | 2 831 |
30204 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
30213 | 762 | 485 | 1 247 | 14 505 | 10 833 | 25 338 | 14 903 | 10 887 | 25 790 | 364 | 431 | 795 |
30221 | 0 | 0 | 0 | 346 301 | 456 | 346 757 | 346 301 | 456 | 346 757 | 0 | 0 | 0 |
30402 | 9 | 0 | 9 | 3 382 199 | 0 | 3 382 199 | 3 382 206 | 0 | 3 382 206 | 2 | 0 | 2 |
31902 | 150 700 | 0 | 150 700 | 2 472 350 | 0 | 2 472 350 | 2 422 830 | 0 | 2 422 830 | 200 220 | 0 | 200 220 |
31903 | 0 | 0 | 0 | 829 850 | 0 | 829 850 | 829 850 | 0 | 829 850 | 0 | 0 | 0 |
45203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45204 | 18 000 | 0 | 18 000 | 12 550 | 0 | 12 550 | 12 550 | 0 | 12 550 | 18 000 | 0 | 18 000 |
45206 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45207 | 48 106 | 0 | 48 106 | 7 650 | 0 | 7 650 | 4 750 | 0 | 4 750 | 51 006 | 0 | 51 006 |
45407 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 121 | 0 | 121 | 3 124 | 0 | 3 124 |
45505 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 294 | 0 | 294 | 2 671 | 0 | 2 671 |
45506 | 17 444 | 0 | 17 444 | 250 | 0 | 250 | 785 | 0 | 785 | 16 909 | 0 | 16 909 |
45507 | 37 602 | 0 | 37 602 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 36 272 | 0 | 36 272 |
45815 | 4 998 | 0 | 4 998 | 4 | 0 | 4 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
45915 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 0 | 263 404 | 263 404 | 0 | 263 404 | 263 404 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 30 | 0 | 30 | 29 | 0 | 29 | 26 | 0 | 26 |
47427 | 372 | 0 | 372 | 1 556 | 0 | 1 556 | 1 656 | 0 | 1 656 | 272 | 0 | 272 |
60302 | 406 | 0 | 406 | 85 | 0 | 85 | 83 | 0 | 83 | 408 | 0 | 408 |
60306 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
60308 | 1 848 | 0 | 1 848 | 2 277 | 0 | 2 277 | 2 635 | 0 | 2 635 | 1 490 | 0 | 1 490 |
60310 | 27 | 0 | 27 | 56 | 0 | 56 | 53 | 0 | 53 | 30 | 0 | 30 |
60312 | 716 | 0 | 716 | 830 | 0 | 830 | 1 059 | 0 | 1 059 | 487 | 0 | 487 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 19 960 | 0 | 19 960 | 191 | 0 | 191 | 0 | 0 | 0 | 20 151 | 0 | 20 151 |
60701 | 61 | 0 | 61 | 191 | 0 | 191 | 191 | 0 | 191 | 61 | 0 | 61 |
60702 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61002 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
61008 | 13 | 0 | 13 | 62 | 0 | 62 | 61 | 0 | 61 | 14 | 0 | 14 |
61009 | 50 | 0 | 50 | 81 | 0 | 81 | 70 | 0 | 70 | 61 | 0 | 61 |
61403 | 1 468 | 0 | 1 468 | 19 | 0 | 19 | 88 | 0 | 88 | 1 399 | 0 | 1 399 |
70606 | 13 660 | 0 | 13 660 | 8 814 | 0 | 8 814 | 0 | 0 | 0 | 22 474 | 0 | 22 474 |
70608 | 247 | 0 | 247 | 148 | 0 | 148 | 0 | 0 | 0 | 395 | 0 | 395 |
70611 | 259 | 0 | 259 | 260 | 0 | 260 | 0 | 0 | 0 | 519 | 0 | 519 |
70706 | 100 662 | 0 | 100 662 | 2 | 0 | 2 | 100 664 | 0 | 100 664 | 0 | 0 | 0 |
70708 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 0 | 0 | 0 |
70711 | 3 141 | 0 | 3 141 | 525 | 0 | 525 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 0 | 0 | 0 | 138 500 | 0 | 138 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
10801 | 46 788 | 0 | 46 788 | 0 | 0 | 0 | 0 | 0 | 0 | 46 788 | 0 | 46 788 |
30126 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 45 | 0 | 45 | 137 | 0 | 137 | 99 | 0 | 99 | 7 | 0 | 7 |
40701 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40702 | 126 732 | 31 | 126 763 | 1 519 686 | 257 341 | 1 777 027 | 1 558 443 | 257 339 | 1 815 782 | 165 489 | 29 | 165 518 |
40703 | 627 | 0 | 627 | 1 133 | 0 | 1 133 | 643 | 0 | 643 | 137 | 0 | 137 |
40802 | 34 163 | 0 | 34 163 | 55 689 | 1 803 | 57 492 | 65 667 | 1 803 | 67 470 | 44 141 | 0 | 44 141 |
40821 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
40905 | 78 | 0 | 78 | 2 967 | 0 | 2 967 | 2 966 | 0 | 2 966 | 77 | 0 | 77 |
40909 | 22 | 522 | 544 | 1 302 | 917 | 2 219 | 1 302 | 1 011 | 2 313 | 22 | 616 | 638 |
40910 | 0 | 2 | 2 | 5 | 267 | 272 | 5 | 266 | 271 | 0 | 1 | 1 |
40911 | 701 | 0 | 701 | 64 902 | 0 | 64 902 | 64 739 | 0 | 64 739 | 538 | 0 | 538 |
40912 | 0 | 0 | 0 | 3 238 | 5 099 | 8 337 | 3 238 | 5 099 | 8 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 228 | 11 459 | 13 687 | 2 228 | 11 459 | 13 687 | 0 | 0 | 0 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 4 459 | 0 | 4 459 | 1 237 | 0 | 1 237 | 1 566 | 0 | 1 566 | 4 788 | 0 | 4 788 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 594 | 0 | 594 | 33 | 0 | 33 | 2 | 0 | 2 | 563 | 0 | 563 |
45818 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 4 | 0 | 4 | 5 002 | 0 | 5 002 |
45918 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 263 000 | 0 | 263 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
47416 | 81 | 0 | 81 | 830 | 0 | 830 | 780 | 0 | 780 | 31 | 0 | 31 |
47422 | 130 | 11 | 141 | 85 | 152 | 237 | 77 | 151 | 228 | 122 | 10 | 132 |
47425 | 39 | 0 | 39 | 8 | 0 | 8 | 4 | 0 | 4 | 35 | 0 | 35 |
60301 | 7 | 0 | 7 | 2 087 | 0 | 2 087 | 2 098 | 0 | 2 098 | 18 | 0 | 18 |
60305 | 1 817 | 0 | 1 817 | 3 267 | 0 | 3 267 | 2 937 | 0 | 2 937 | 1 487 | 0 | 1 487 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 345 | 0 | 345 | 471 | 0 | 471 | 374 | 0 | 374 | 248 | 0 | 248 |
60322 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 134 | 0 | 134 | 5 708 | 0 | 5 708 |
61501 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 14 539 | 0 | 14 539 | 0 | 0 | 0 | 11 496 | 0 | 11 496 | 26 035 | 0 | 26 035 |
70603 | 140 | 0 | 140 | 0 | 0 | 0 | 59 | 0 | 59 | 199 | 0 | 199 |
70701 | 116 613 | 0 | 116 613 | 116 613 | 0 | 116 613 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 106 411 | 0 | 106 411 | 119 035 | 0 | 119 035 | 12 624 | 0 | 12 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 359 | 0 | 31 359 | 24 227 | 0 | 24 227 | 84 | 0 | 84 | 55 502 | 0 | 55 502 |
90902 | 24 140 | 0 | 24 140 | 1 754 | 0 | 1 754 | 8 479 | 0 | 8 479 | 17 415 | 0 | 17 415 |
91414 | 83 495 | 0 | 83 495 | 250 | 0 | 250 | 0 | 0 | 0 | 83 745 | 0 | 83 745 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
91604 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
99998 | 262 828 | 0 | 262 828 | 27 361 | 0 | 27 361 | 25 651 | 0 | 25 651 | 264 538 | 0 | 264 538 |
Пассив | ||||||||||||
91312 | 185 446 | 0 | 185 446 | 6 523 | 0 | 6 523 | 8 311 | 0 | 8 311 | 187 234 | 0 | 187 234 |
91315 | 3 270 | 0 | 3 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
91317 | 0 | 0 | 0 | 19 050 | 0 | 19 050 | 19 050 | 0 | 19 050 | 0 | 0 | 0 |
91318 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 74 074 | 0 | 74 074 | 40 | 0 | 40 | 0 | 0 | 0 | 74 034 | 0 | 74 034 |
91508 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 139 646 | 0 | 139 646 | 8 628 | 0 | 8 628 | 26 200 | 0 | 26 200 | 157 218 | 0 | 157 218 |
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