Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 11 059 | 1 111 | 12 170 | 131 773 | 6 390 | 138 163 | 136 399 | 5 972 | 142 371 | 6 433 | 1 529 | 7 962 |
20208 | 24 | 0 | 24 | 229 | 0 | 229 | 99 | 0 | 99 | 154 | 0 | 154 |
20209 | 0 | 0 | 0 | 96 113 | 309 | 96 422 | 92 693 | 309 | 93 002 | 3 420 | 0 | 3 420 |
30102 | 43 214 | 0 | 43 214 | 1 936 204 | 0 | 1 936 204 | 1 978 961 | 0 | 1 978 961 | 457 | 0 | 457 |
30110 | 1 674 | 1 634 | 3 308 | 32 777 | 22 570 | 55 347 | 32 098 | 20 387 | 52 485 | 2 353 | 3 817 | 6 170 |
30202 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 293 | 0 | 293 | 2 604 | 0 | 2 604 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
30215 | 105 | 217 | 322 | 0 | 14 | 14 | 0 | 12 | 12 | 105 | 219 | 324 |
30221 | 0 | 0 | 0 | 5 450 | 1 127 | 6 577 | 5 450 | 1 127 | 6 577 | 0 | 0 | 0 |
30233 | 0 | 2 | 2 | 172 | 56 | 228 | 172 | 58 | 230 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 659 000 | 0 | 659 000 | 659 000 | 0 | 659 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 193 020 | 0 | 193 020 | 150 230 | 0 | 150 230 | 42 790 | 0 | 42 790 |
45203 | 2 325 | 0 | 2 325 | 1 785 | 0 | 1 785 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
45204 | 23 555 | 0 | 23 555 | 32 915 | 0 | 32 915 | 17 045 | 0 | 17 045 | 39 425 | 0 | 39 425 |
45206 | 50 292 | 0 | 50 292 | 0 | 0 | 0 | 58 | 0 | 58 | 50 234 | 0 | 50 234 |
45207 | 185 500 | 0 | 185 500 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 183 773 | 0 | 183 773 |
45208 | 47 060 | 0 | 47 060 | 0 | 0 | 0 | 980 | 0 | 980 | 46 080 | 0 | 46 080 |
45407 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 121 | 0 | 121 | 1 115 | 0 | 1 115 |
45505 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 211 | 0 | 211 | 1 485 | 0 | 1 485 |
45506 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 557 | 0 | 557 | 6 922 | 0 | 6 922 |
45507 | 34 718 | 0 | 34 718 | 0 | 0 | 0 | 9 624 | 0 | 9 624 | 25 094 | 0 | 25 094 |
45812 | 0 | 0 | 0 | 669 | 0 | 669 | 350 | 0 | 350 | 319 | 0 | 319 |
45815 | 5 215 | 0 | 5 215 | 21 | 0 | 21 | 217 | 0 | 217 | 5 019 | 0 | 5 019 |
45912 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
45915 | 235 | 0 | 235 | 15 | 0 | 15 | 114 | 0 | 114 | 136 | 0 | 136 |
47408 | 0 | 0 | 0 | 0 | 4 047 | 4 047 | 0 | 4 047 | 4 047 | 0 | 0 | 0 |
47423 | 66 | 0 | 66 | 32 | 1 | 33 | 36 | 1 | 37 | 62 | 0 | 62 |
47427 | 1 048 | 0 | 1 048 | 4 457 | 0 | 4 457 | 4 607 | 0 | 4 607 | 898 | 0 | 898 |
60302 | 0 | 0 | 0 | 340 | 0 | 340 | 228 | 0 | 228 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60308 | 1 253 | 0 | 1 253 | 2 113 | 0 | 2 113 | 2 000 | 0 | 2 000 | 1 366 | 0 | 1 366 |
60310 | 238 | 0 | 238 | 52 | 0 | 52 | 122 | 0 | 122 | 168 | 0 | 168 |
60312 | 439 | 0 | 439 | 1 403 | 0 | 1 403 | 896 | 0 | 896 | 946 | 0 | 946 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 20 860 | 0 | 20 860 | 340 | 0 | 340 | 20 | 0 | 20 | 21 180 | 0 | 21 180 |
60701 | 1 184 | 0 | 1 184 | 5 | 0 | 5 | 340 | 0 | 340 | 849 | 0 | 849 |
61002 | 69 | 0 | 69 | 57 | 0 | 57 | 66 | 0 | 66 | 60 | 0 | 60 |
61008 | 68 | 0 | 68 | 71 | 0 | 71 | 87 | 0 | 87 | 52 | 0 | 52 |
61009 | 75 | 0 | 75 | 33 | 0 | 33 | 76 | 0 | 76 | 32 | 0 | 32 |
61011 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 0 | 0 | 0 | 12 951 | 0 | 12 951 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 490 | 0 | 490 | 105 | 0 | 105 | 81 | 0 | 81 | 514 | 0 | 514 |
70606 | 33 442 | 0 | 33 442 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 39 349 | 0 | 39 349 |
70608 | 219 | 0 | 219 | 192 | 0 | 192 | 0 | 0 | 0 | 411 | 0 | 411 |
70611 | 709 | 0 | 709 | 152 | 0 | 152 | 254 | 0 | 254 | 607 | 0 | 607 |
Итого по активу (баланс) | 491 401 | 2 964 | 494 365 | 3 106 233 | 34 514 | 3 140 747 | 3 100 077 | 31 913 | 3 131 990 | 497 557 | 5 565 | 503 122 |
Пассив | ||||||||||||
10207 | 173 500 | 0 | 173 500 | 0 | 0 | 0 | 0 | 0 | 0 | 173 500 | 0 | 173 500 |
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 |
30126 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 | 27 | 0 | 27 |
30232 | 0 | 0 | 0 | 229 | 87 | 316 | 229 | 87 | 316 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
40502 | 362 | 0 | 362 | 1 783 | 0 | 1 783 | 1 538 | 0 | 1 538 | 117 | 0 | 117 |
40602 | 1 | 0 | 1 | 359 | 0 | 359 | 406 | 0 | 406 | 48 | 0 | 48 |
40701 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
40702 | 115 922 | 143 | 116 065 | 1 413 568 | 102 | 1 413 670 | 1 404 185 | 10 | 1 404 195 | 106 539 | 51 | 106 590 |
40703 | 757 | 0 | 757 | 1 234 | 0 | 1 234 | 1 317 | 0 | 1 317 | 840 | 0 | 840 |
40802 | 3 647 | 0 | 3 647 | 11 812 | 0 | 11 812 | 9 626 | 0 | 9 626 | 1 461 | 0 | 1 461 |
40821 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
40905 | 77 | 0 | 77 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 77 | 0 | 77 |
40909 | 17 | 39 | 56 | 977 | 2 084 | 3 061 | 977 | 2 553 | 3 530 | 17 | 508 | 525 |
40910 | 0 | 2 | 2 | 38 | 220 | 258 | 38 | 220 | 258 | 0 | 2 | 2 |
40911 | 89 | 0 | 89 | 8 288 | 0 | 8 288 | 8 347 | 0 | 8 347 | 148 | 0 | 148 |
40912 | 0 | 0 | 0 | 5 076 | 5 091 | 10 167 | 5 076 | 5 091 | 10 167 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 596 | 14 099 | 17 695 | 3 596 | 14 099 | 17 695 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42315 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 592 | 0 | 592 | 3 | 0 | 3 | 6 | 0 | 6 | 595 | 0 | 595 |
45515 | 105 | 0 | 105 | 24 | 0 | 24 | 67 | 0 | 67 | 148 | 0 | 148 |
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 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 3 961 | 0 | 3 961 | 0 | 0 | 0 |
47422 | 97 | 12 | 109 | 109 | 165 | 274 | 113 | 165 | 278 | 101 | 12 | 113 |
47425 | 66 | 0 | 66 | 16 | 0 | 16 | 14 | 0 | 14 | 64 | 0 | 64 |
47426 | 95 | 0 | 95 | 99 | 0 | 99 | 183 | 0 | 183 | 179 | 0 | 179 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52501 | 344 | 0 | 344 | 0 | 0 | 0 | 288 | 0 | 288 | 632 | 0 | 632 |
60301 | 15 | 0 | 15 | 1 432 | 0 | 1 432 | 1 424 | 0 | 1 424 | 7 | 0 | 7 |
60305 | 1 238 | 0 | 1 238 | 2 798 | 0 | 2 798 | 2 903 | 0 | 2 903 | 1 343 | 0 | 1 343 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 270 | 0 | 270 | 356 | 0 | 356 | 363 | 0 | 363 | 277 | 0 | 277 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 7 356 | 0 | 7 356 | 20 | 0 | 20 | 144 | 0 | 144 | 7 480 | 0 | 7 480 |
70601 | 35 431 | 0 | 35 431 | 0 | 0 | 0 | 6 132 | 0 | 6 132 | 41 563 | 0 | 41 563 |
70603 | 247 | 0 | 247 | 0 | 0 | 0 | 206 | 0 | 206 | 453 | 0 | 453 |
70801 | 20 313 | 0 | 20 313 | 0 | 0 | 0 | 0 | 0 | 0 | 20 313 | 0 | 20 313 |
Итого по пассиву (баланс) | 494 169 | 196 | 494 365 | 1 476 822 | 21 848 | 1 498 670 | 1 485 202 | 22 225 | 1 507 427 | 502 549 | 573 | 503 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 697 | 0 | 68 697 | 1 127 | 0 | 1 127 | 166 | 0 | 166 | 69 658 | 0 | 69 658 |
90902 | 96 447 | 0 | 96 447 | 6 983 | 0 | 6 983 | 2 469 | 0 | 2 469 | 100 961 | 0 | 100 961 |
91412 | 0 | 0 | 0 | 47 060 | 0 | 47 060 | 980 | 0 | 980 | 46 080 | 0 | 46 080 |
91414 | 277 711 | 0 | 277 711 | 4 800 | 0 | 4 800 | 6 050 | 0 | 6 050 | 276 461 | 0 | 276 461 |
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 | 579 908 | 0 | 579 908 | 36 604 | 0 | 36 604 | 57 636 | 0 | 57 636 | 558 876 | 0 | 558 876 |
Итого по активу (баланс) | 1 023 415 | 0 | 1 023 415 | 96 574 | 0 | 96 574 | 67 301 | 0 | 67 301 | 1 052 688 | 0 | 1 052 688 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
91312 | 475 230 | 0 | 475 230 | 18 136 | 0 | 18 136 | 6 349 | 0 | 6 349 | 463 443 | 0 | 463 443 |
91315 | 17 322 | 0 | 17 322 | 0 | 0 | 0 | 0 | 0 | 0 | 17 322 | 0 | 17 322 |
91317 | 16 820 | 0 | 16 820 | 39 500 | 0 | 39 500 | 25 955 | 0 | 25 955 | 3 275 | 0 | 3 275 |
91507 | 70 506 | 0 | 70 506 | 0 | 0 | 0 | 0 | 0 | 0 | 70 506 | 0 | 70 506 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 443 507 | 0 | 443 507 | 8 698 | 0 | 8 698 | 59 003 | 0 | 59 003 | 493 812 | 0 | 493 812 |
Итого по пассиву (баланс) | 1 023 415 | 0 | 1 023 415 | 66 334 | 0 | 66 334 | 95 607 | 0 | 95 607 | 1 052 688 | 0 | 1 052 688 |
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