Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 872 | 1 065 | 9 937 | 139 248 | 8 874 | 148 122 | 133 792 | 4 114 | 137 906 | 14 328 | 5 825 | 20 153 |
20209 | 0 | 0 | 0 | 81 212 | 0 | 81 212 | 81 212 | 0 | 81 212 | 0 | 0 | 0 |
30102 | 101 265 | 0 | 101 265 | 1 376 650 | 0 | 1 376 650 | 1 446 325 | 0 | 1 446 325 | 31 590 | 0 | 31 590 |
30110 | 696 | 1 315 | 2 011 | 89 055 | 89 187 | 178 242 | 88 443 | 90 130 | 178 573 | 1 308 | 372 | 1 680 |
30202 | 2 035 | 0 | 2 035 | 454 | 0 | 454 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
30204 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
30213 | 896 | 2 997 | 3 893 | 28 444 | 17 620 | 46 064 | 27 819 | 18 884 | 46 703 | 1 521 | 1 733 | 3 254 |
30221 | 0 | 0 | 0 | 247 300 | 648 | 247 948 | 237 300 | 648 | 237 948 | 10 000 | 0 | 10 000 |
30402 | 4 | 0 | 4 | 1 163 949 | 0 | 1 163 949 | 1 163 945 | 0 | 1 163 945 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 823 120 | 0 | 823 120 | 823 120 | 0 | 823 120 | 0 | 0 | 0 |
31903 | 70 090 | 0 | 70 090 | 180 820 | 0 | 180 820 | 230 660 | 0 | 230 660 | 20 250 | 0 | 20 250 |
45204 | 29 200 | 0 | 29 200 | 25 250 | 0 | 25 250 | 18 090 | 0 | 18 090 | 36 360 | 0 | 36 360 |
45206 | 9 870 | 0 | 9 870 | 0 | 0 | 0 | 888 | 0 | 888 | 8 982 | 0 | 8 982 |
45207 | 162 992 | 0 | 162 992 | 0 | 0 | 0 | 349 | 0 | 349 | 162 643 | 0 | 162 643 |
45208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 148 | 0 | 148 | 2 128 | 0 | 2 128 |
45505 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 677 | 0 | 677 | 1 607 | 0 | 1 607 |
45506 | 12 526 | 0 | 12 526 | 650 | 0 | 650 | 1 374 | 0 | 1 374 | 11 802 | 0 | 11 802 |
45507 | 42 711 | 0 | 42 711 | 700 | 0 | 700 | 712 | 0 | 712 | 42 699 | 0 | 42 699 |
45815 | 5 044 | 0 | 5 044 | 172 | 0 | 172 | 46 | 0 | 46 | 5 170 | 0 | 5 170 |
45915 | 128 | 0 | 128 | 25 | 0 | 25 | 7 | 0 | 7 | 146 | 0 | 146 |
47408 | 0 | 0 | 0 | 0 | 88 766 | 88 766 | 0 | 88 766 | 88 766 | 0 | 0 | 0 |
47423 | 37 | 0 | 37 | 29 | 0 | 29 | 19 | 0 | 19 | 47 | 0 | 47 |
47427 | 907 | 0 | 907 | 3 813 | 0 | 3 813 | 3 942 | 0 | 3 942 | 778 | 0 | 778 |
52503 | 582 | 0 | 582 | 0 | 0 | 0 | 57 | 0 | 57 | 525 | 0 | 525 |
60302 | 124 | 0 | 124 | 33 | 0 | 33 | 48 | 0 | 48 | 109 | 0 | 109 |
60306 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
60308 | 1 367 | 0 | 1 367 | 1 815 | 0 | 1 815 | 2 066 | 0 | 2 066 | 1 116 | 0 | 1 116 |
60310 | 24 | 0 | 24 | 70 | 0 | 70 | 70 | 0 | 70 | 24 | 0 | 24 |
60312 | 573 | 0 | 573 | 977 | 0 | 977 | 1 066 | 0 | 1 066 | 484 | 0 | 484 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 20 297 | 0 | 20 297 | 0 | 0 | 0 | 0 | 0 | 0 | 20 297 | 0 | 20 297 |
61002 | 55 | 0 | 55 | 24 | 0 | 24 | 24 | 0 | 24 | 55 | 0 | 55 |
61008 | 26 | 0 | 26 | 16 | 0 | 16 | 28 | 0 | 28 | 14 | 0 | 14 |
61009 | 66 | 0 | 66 | 11 | 0 | 11 | 11 | 0 | 11 | 66 | 0 | 66 |
61403 | 1 024 | 0 | 1 024 | 28 | 0 | 28 | 90 | 0 | 90 | 962 | 0 | 962 |
70606 | 89 286 | 0 | 89 286 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 95 036 | 0 | 95 036 |
70608 | 1 574 | 0 | 1 574 | 224 | 0 | 224 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
70611 | 3 316 | 0 | 3 316 | 358 | 0 | 358 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
Итого по активу (баланс) | 620 179 | 5 377 | 625 556 | 4 170 850 | 205 095 | 4 375 945 | 4 263 006 | 202 542 | 4 465 548 | 528 023 | 7 930 | 535 953 |
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 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 0 | 0 | 0 | 4 535 | 0 | 4 535 |
10801 | 58 777 | 0 | 58 777 | 0 | 0 | 0 | 0 | 0 | 0 | 58 777 | 0 | 58 777 |
40502 | 11 | 0 | 11 | 178 | 0 | 178 | 187 | 0 | 187 | 20 | 0 | 20 |
40602 | 1 035 | 0 | 1 035 | 1 840 | 0 | 1 840 | 1 954 | 0 | 1 954 | 1 149 | 0 | 1 149 |
40701 | 120 | 0 | 120 | 1 | 0 | 1 | 0 | 0 | 0 | 119 | 0 | 119 |
40702 | 230 480 | 34 | 230 514 | 1 778 893 | 82 260 | 1 861 153 | 1 682 332 | 82 259 | 1 764 591 | 133 919 | 33 | 133 952 |
40703 | 756 | 0 | 756 | 1 184 | 0 | 1 184 | 1 019 | 0 | 1 019 | 591 | 0 | 591 |
40802 | 4 708 | 0 | 4 708 | 14 621 | 971 | 15 592 | 12 916 | 971 | 13 887 | 3 003 | 0 | 3 003 |
40821 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
40905 | 79 | 0 | 79 | 2 278 | 0 | 2 278 | 2 276 | 0 | 2 276 | 77 | 0 | 77 |
40909 | 17 | 687 | 704 | 501 | 1 086 | 1 587 | 511 | 448 | 959 | 27 | 49 | 76 |
40910 | 0 | 2 | 2 | 0 | 692 | 692 | 0 | 692 | 692 | 0 | 2 | 2 |
40911 | 35 | 0 | 35 | 5 080 | 0 | 5 080 | 5 105 | 0 | 5 105 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 4 927 | 5 697 | 10 624 | 4 927 | 5 697 | 10 624 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 732 | 19 907 | 24 639 | 4 732 | 19 907 | 24 639 | 0 | 0 | 0 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42314 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
45215 | 4 483 | 0 | 4 483 | 67 | 0 | 67 | 76 | 0 | 76 | 4 492 | 0 | 4 492 |
45515 | 297 | 0 | 297 | 25 | 0 | 25 | 0 | 0 | 0 | 272 | 0 | 272 |
45818 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
45918 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 87 461 | 0 | 87 461 | 87 461 | 0 | 87 461 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 722 | 0 | 722 | 1 178 | 0 | 1 178 | 464 | 0 | 464 |
47422 | 109 | 12 | 121 | 107 | 188 | 295 | 111 | 188 | 299 | 113 | 12 | 125 |
47425 | 177 | 0 | 177 | 74 | 0 | 74 | 10 | 0 | 10 | 113 | 0 | 113 |
52305 | 55 691 | 0 | 55 691 | 0 | 0 | 0 | 0 | 0 | 0 | 55 691 | 0 | 55 691 |
52501 | 379 | 0 | 379 | 0 | 0 | 0 | 258 | 0 | 258 | 637 | 0 | 637 |
60301 | 21 | 0 | 21 | 1 237 | 0 | 1 237 | 1 328 | 0 | 1 328 | 112 | 0 | 112 |
60305 | 1 368 | 0 | 1 368 | 2 711 | 0 | 2 711 | 2 431 | 0 | 2 431 | 1 088 | 0 | 1 088 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 340 | 0 | 340 | 704 | 0 | 704 | 660 | 0 | 660 | 296 | 0 | 296 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 |
60324 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 139 | 0 | 139 | 6 559 | 0 | 6 559 |
70601 | 109 517 | 0 | 109 517 | 0 | 0 | 0 | 8 074 | 0 | 8 074 | 117 591 | 0 | 117 591 |
70603 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 141 | 0 | 141 | 1 903 | 0 | 1 903 |
Итого по пассиву (баланс) | 624 821 | 735 | 625 556 | 1 910 573 | 110 801 | 2 021 374 | 1 821 609 | 110 162 | 1 931 771 | 535 857 | 96 | 535 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 10 691 | 0 | 10 691 | 0 | 0 | 0 | 0 | 0 | 0 | 10 691 | 0 | 10 691 |
90901 | 62 705 | 0 | 62 705 | 3 806 | 0 | 3 806 | 607 | 0 | 607 | 65 904 | 0 | 65 904 |
90902 | 128 763 | 0 | 128 763 | 50 385 | 0 | 50 385 | 59 333 | 0 | 59 333 | 119 815 | 0 | 119 815 |
91414 | 235 065 | 0 | 235 065 | 1 350 | 0 | 1 350 | 50 | 0 | 50 | 236 365 | 0 | 236 365 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
99998 | 498 713 | 0 | 498 713 | 18 717 | 0 | 18 717 | 27 724 | 0 | 27 724 | 489 706 | 0 | 489 706 |
Итого по активу (баланс) | 936 589 | 0 | 936 589 | 74 258 | 0 | 74 258 | 87 714 | 0 | 87 714 | 923 133 | 0 | 923 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 399 093 | 0 | 399 093 | 2 014 | 0 | 2 014 | 168 | 0 | 168 | 397 247 | 0 | 397 247 |
91315 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 0 | 0 | 0 | 5 537 | 0 | 5 537 |
91317 | 13 500 | 0 | 13 500 | 25 250 | 0 | 25 250 | 18 090 | 0 | 18 090 | 6 340 | 0 | 6 340 |
91507 | 70 583 | 0 | 70 583 | 1 | 0 | 1 | 0 | 0 | 0 | 70 582 | 0 | 70 582 |
99999 | 437 876 | 0 | 437 876 | 58 399 | 0 | 58 399 | 53 950 | 0 | 53 950 | 433 427 | 0 | 433 427 |
Итого по пассиву (баланс) | 936 589 | 0 | 936 589 | 86 123 | 0 | 86 123 | 72 667 | 0 | 72 667 | 923 133 | 0 | 923 133 |
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