Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 11 683 | 898 | 12 581 | 153 988 | 6 682 | 160 670 | 153 701 | 6 555 | 160 256 | 11 970 | 1 025 | 12 995 |
20208 | 366 | 0 | 366 | 2 350 | 0 | 2 350 | 2 295 | 0 | 2 295 | 421 | 0 | 421 |
20209 | 0 | 0 | 0 | 94 657 | 385 | 95 042 | 94 657 | 385 | 95 042 | 0 | 0 | 0 |
30102 | 223 313 | 0 | 223 313 | 1 863 582 | 0 | 1 863 582 | 1 893 191 | 0 | 1 893 191 | 193 704 | 0 | 193 704 |
30110 | 1 409 | 1 164 | 2 573 | 282 836 | 62 249 | 345 085 | 280 852 | 61 110 | 341 962 | 3 393 | 2 303 | 5 696 |
30202 | 4 428 | 0 | 4 428 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
30204 | 248 | 0 | 248 | 0 | 0 | 0 | 142 | 0 | 142 | 106 | 0 | 106 |
30208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30215 | 105 | 250 | 355 | 0 | 13 | 13 | 0 | 13 | 13 | 105 | 250 | 355 |
30221 | 0 | 0 | 0 | 473 550 | 320 | 473 870 | 473 550 | 320 | 473 870 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 258 | 340 | 598 | 258 | 340 | 598 | 0 | 0 | 0 |
45203 | 1 805 | 0 | 1 805 | 570 | 0 | 570 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
45204 | 38 595 | 0 | 38 595 | 21 250 | 0 | 21 250 | 25 355 | 0 | 25 355 | 34 490 | 0 | 34 490 |
45206 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 32 600 | 0 | 32 600 |
45207 | 42 681 | 0 | 42 681 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 40 328 | 0 | 40 328 |
45208 | 45 353 | 0 | 45 353 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 44 200 | 0 | 44 200 |
45407 | 141 | 0 | 141 | 0 | 0 | 0 | 27 | 0 | 27 | 114 | 0 | 114 |
45506 | 3 032 | 0 | 3 032 | 5 600 | 0 | 5 600 | 371 | 0 | 371 | 8 261 | 0 | 8 261 |
45507 | 34 578 | 0 | 34 578 | 5 000 | 0 | 5 000 | 1 079 | 0 | 1 079 | 38 499 | 0 | 38 499 |
45812 | 1 555 | 0 | 1 555 | 6 782 | 0 | 6 782 | 6 257 | 0 | 6 257 | 2 080 | 0 | 2 080 |
45815 | 5 197 | 0 | 5 197 | 44 | 0 | 44 | 14 | 0 | 14 | 5 227 | 0 | 5 227 |
45915 | 203 | 0 | 203 | 14 | 0 | 14 | 3 | 0 | 3 | 214 | 0 | 214 |
47408 | 0 | 0 | 0 | 0 | 50 871 | 50 871 | 0 | 50 871 | 50 871 | 0 | 0 | 0 |
47423 | 673 | 0 | 673 | 81 | 2 | 83 | 122 | 2 | 124 | 632 | 0 | 632 |
47427 | 752 | 0 | 752 | 2 341 | 0 | 2 341 | 2 404 | 0 | 2 404 | 689 | 0 | 689 |
60302 | 2 | 0 | 2 | 165 | 0 | 165 | 25 | 0 | 25 | 142 | 0 | 142 |
60306 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
60308 | 1 430 | 0 | 1 430 | 2 190 | 0 | 2 190 | 2 257 | 0 | 2 257 | 1 363 | 0 | 1 363 |
60310 | 54 | 0 | 54 | 70 | 0 | 70 | 60 | 0 | 60 | 64 | 0 | 64 |
60312 | 390 | 0 | 390 | 1 391 | 0 | 1 391 | 1 035 | 0 | 1 035 | 746 | 0 | 746 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
60401 | 10 393 | 0 | 10 393 | 0 | 0 | 0 | 759 | 0 | 759 | 9 634 | 0 | 9 634 |
60901 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61002 | 51 | 0 | 51 | 56 | 0 | 56 | 74 | 0 | 74 | 33 | 0 | 33 |
61008 | 228 | 0 | 228 | 29 | 0 | 29 | 44 | 0 | 44 | 213 | 0 | 213 |
61009 | 28 | 0 | 28 | 108 | 0 | 108 | 3 | 0 | 3 | 133 | 0 | 133 |
61011 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 0 | 0 | 0 | 12 951 | 0 | 12 951 |
61209 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
61403 | 300 | 0 | 300 | 54 | 0 | 54 | 41 | 0 | 41 | 313 | 0 | 313 |
70606 | 23 806 | 0 | 23 806 | 14 765 | 0 | 14 765 | 0 | 0 | 0 | 38 571 | 0 | 38 571 |
70608 | 1 390 | 0 | 1 390 | 146 | 0 | 146 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
70611 | 167 | 0 | 167 | 6 | 0 | 6 | 148 | 0 | 148 | 25 | 0 | 25 |
Итого по активу (баланс) | 535 418 | 2 312 | 537 730 | 2 934 818 | 120 862 | 3 055 680 | 2 981 675 | 119 596 | 3 101 271 | 488 561 | 3 578 | 492 139 |
Пассив | ||||||||||||
10207 | 173 500 | 0 | 173 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 203 500 | 0 | 203 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
10801 | 78 070 | 0 | 78 070 | 0 | 0 | 0 | 0 | 0 | 0 | 78 070 | 0 | 78 070 |
30126 | 29 | 0 | 29 | 13 | 0 | 13 | 31 | 0 | 31 | 47 | 0 | 47 |
30226 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 527 | 311 | 3 838 | 3 527 | 311 | 3 838 | 0 | 0 | 0 |
40502 | 1 595 | 0 | 1 595 | 15 627 | 0 | 15 627 | 14 821 | 0 | 14 821 | 789 | 0 | 789 |
40701 | 51 | 0 | 51 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 191 208 | 59 | 191 267 | 1 947 617 | 50 643 | 1 998 260 | 1 885 021 | 50 646 | 1 935 667 | 128 612 | 62 | 128 674 |
40703 | 376 | 0 | 376 | 328 | 0 | 328 | 154 | 0 | 154 | 202 | 0 | 202 |
40802 | 8 792 | 0 | 8 792 | 38 104 | 0 | 38 104 | 41 584 | 0 | 41 584 | 12 272 | 0 | 12 272 |
40821 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 88 | 203 | 291 | 88 | 203 | 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 268 | 273 | 5 | 268 | 273 | 0 | 0 | 0 |
40911 | 271 | 0 | 271 | 44 962 | 0 | 44 962 | 44 934 | 0 | 44 934 | 243 | 0 | 243 |
40912 | 0 | 0 | 0 | 2 484 | 1 579 | 4 063 | 2 484 | 1 579 | 4 063 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 846 | 8 565 | 10 411 | 1 846 | 8 565 | 10 411 | 0 | 0 | 0 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 414 | 0 | 1 414 | 218 | 0 | 218 | 570 | 0 | 570 | 1 766 | 0 | 1 766 |
45515 | 383 | 0 | 383 | 26 | 0 | 26 | 20 | 0 | 20 | 377 | 0 | 377 |
45818 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 40 | 0 | 40 | 5 128 | 0 | 5 128 |
45918 | 154 | 0 | 154 | 0 | 0 | 0 | 6 | 0 | 6 | 160 | 0 | 160 |
47407 | 0 | 0 | 0 | 50 652 | 0 | 50 652 | 50 652 | 0 | 50 652 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
47422 | 105 | 49 | 154 | 39 | 97 | 136 | 45 | 97 | 142 | 111 | 49 | 160 |
47425 | 252 | 0 | 252 | 43 | 0 | 43 | 35 | 0 | 35 | 244 | 0 | 244 |
60301 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 505 | 0 | 1 505 | 136 | 0 | 136 |
60305 | 1 430 | 0 | 1 430 | 3 384 | 0 | 3 384 | 3 231 | 0 | 3 231 | 1 277 | 0 | 1 277 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60311 | 224 | 0 | 224 | 1 174 | 0 | 1 174 | 1 194 | 0 | 1 194 | 244 | 0 | 244 |
60322 | 30 010 | 0 | 30 010 | 30 019 | 0 | 30 019 | 14 | 0 | 14 | 5 | 0 | 5 |
60324 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
60601 | 5 368 | 0 | 5 368 | 758 | 0 | 758 | 95 | 0 | 95 | 4 705 | 0 | 4 705 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
70601 | 22 882 | 0 | 22 882 | 0 | 0 | 0 | 14 690 | 0 | 14 690 | 37 572 | 0 | 37 572 |
70603 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 147 | 0 | 147 | 1 807 | 0 | 1 807 |
70801 | 7 847 | 0 | 7 847 | 0 | 0 | 0 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
Итого по пассиву (баланс) | 537 622 | 108 | 537 730 | 2 153 965 | 61 666 | 2 215 631 | 2 108 371 | 61 669 | 2 170 040 | 492 028 | 111 | 492 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 263 834 | 0 | 263 834 | 2 975 | 0 | 2 975 | 117 | 0 | 117 | 266 692 | 0 | 266 692 |
90902 | 180 859 | 0 | 180 859 | 814 | 0 | 814 | 5 224 | 0 | 5 224 | 176 449 | 0 | 176 449 |
91414 | 312 854 | 0 | 312 854 | 7 300 | 0 | 7 300 | 6 950 | 0 | 6 950 | 313 204 | 0 | 313 204 |
91604 | 680 | 0 | 680 | 489 | 0 | 489 | 3 | 0 | 3 | 1 166 | 0 | 1 166 |
99998 | 523 365 | 0 | 523 365 | 51 463 | 0 | 51 463 | 41 349 | 0 | 41 349 | 533 479 | 0 | 533 479 |
Итого по активу (баланс) | 1 281 592 | 0 | 1 281 592 | 63 041 | 0 | 63 041 | 53 643 | 0 | 53 643 | 1 290 990 | 0 | 1 290 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
91311 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
91312 | 418 381 | 0 | 418 381 | 18 340 | 0 | 18 340 | 22 543 | 0 | 22 543 | 422 584 | 0 | 422 584 |
91315 | 23 197 | 0 | 23 197 | 0 | 0 | 0 | 0 | 0 | 0 | 23 197 | 0 | 23 197 |
91317 | 2 200 | 0 | 2 200 | 21 917 | 0 | 21 917 | 27 827 | 0 | 27 827 | 8 110 | 0 | 8 110 |
91507 | 75 200 | 0 | 75 200 | 0 | 0 | 0 | 0 | 0 | 0 | 75 200 | 0 | 75 200 |
91508 | 87 | 0 | 87 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 |
99999 | 758 227 | 0 | 758 227 | 10 526 | 0 | 10 526 | 9 810 | 0 | 9 810 | 757 511 | 0 | 757 511 |
Итого по пассиву (баланс) | 1 281 592 | 0 | 1 281 592 | 51 875 | 0 | 51 875 | 61 273 | 0 | 61 273 | 1 290 990 | 0 | 1 290 990 |
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