Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "ДАЛЕТБАНК" (акционерное общество)
Регистрационный номер
3049
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 | 14 352 | 329 | 14 681 | 236 927 | 31 504 | 268 431 | 205 192 | 27 429 | 232 621 | 46 087 | 4 404 | 50 491 |
20209 | 0 | 0 | 0 | 57 031 | 0 | 57 031 | 57 031 | 0 | 57 031 | 0 | 0 | 0 |
30102 | 357 109 | 0 | 357 109 | 12 225 973 | 0 | 12 225 973 | 12 339 130 | 0 | 12 339 130 | 243 952 | 0 | 243 952 |
30110 | 50 | 5 393 | 5 443 | 1 137 | 31 417 | 32 554 | 1 167 | 35 633 | 36 800 | 20 | 1 177 | 1 197 |
30202 | 16 038 | 0 | 16 038 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 17 860 | 0 | 17 860 |
30204 | 141 | 0 | 141 | 0 | 0 | 0 | 10 | 0 | 10 | 131 | 0 | 131 |
32002 | 0 | 0 | 0 | 6 275 000 | 0 | 6 275 000 | 6 275 000 | 0 | 6 275 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 1 715 000 | 0 | 1 715 000 | 1 790 000 | 0 | 1 790 000 | 375 000 | 0 | 375 000 |
45201 | 0 | 0 | 0 | 427 548 | 0 | 427 548 | 402 263 | 0 | 402 263 | 25 285 | 0 | 25 285 |
45204 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
45205 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45206 | 104 700 | 0 | 104 700 | 34 500 | 0 | 34 500 | 3 100 | 0 | 3 100 | 136 100 | 0 | 136 100 |
45207 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
47408 | 0 | 0 | 0 | 27 377 | 0 | 27 377 | 27 377 | 0 | 27 377 | 0 | 0 | 0 |
47427 | 90 | 0 | 90 | 558 | 0 | 558 | 592 | 0 | 592 | 56 | 0 | 56 |
51401 | 0 | 0 | 0 | 39 214 | 0 | 39 214 | 0 | 0 | 0 | 39 214 | 0 | 39 214 |
51402 | 4 506 | 0 | 4 506 | 101 063 | 0 | 101 063 | 90 029 | 0 | 90 029 | 15 540 | 0 | 15 540 |
51403 | 145 754 | 0 | 145 754 | 74 219 | 0 | 74 219 | 73 226 | 0 | 73 226 | 146 747 | 0 | 146 747 |
51404 | 127 126 | 0 | 127 126 | 130 535 | 0 | 130 535 | 33 286 | 0 | 33 286 | 224 375 | 0 | 224 375 |
51405 | 0 | 0 | 0 | 43 124 | 0 | 43 124 | 43 124 | 0 | 43 124 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 6 173 | 0 | 6 173 | 6 173 | 0 | 6 173 | 0 | 0 | 0 |
60302 | 557 | 0 | 557 | 71 | 0 | 71 | 559 | 0 | 559 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 225 | 0 | 225 | 179 | 0 | 179 | 178 | 0 | 178 | 226 | 0 | 226 |
60312 | 342 | 0 | 342 | 3 958 | 0 | 3 958 | 3 748 | 0 | 3 748 | 552 | 0 | 552 |
60323 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60401 | 9 368 | 0 | 9 368 | 0 | 0 | 0 | 0 | 0 | 0 | 9 368 | 0 | 9 368 |
61008 | 30 | 0 | 30 | 47 | 0 | 47 | 29 | 0 | 29 | 48 | 0 | 48 |
61009 | 195 | 0 | 195 | 13 | 0 | 13 | 11 | 0 | 11 | 197 | 0 | 197 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 207 901 | 0 | 207 901 | 207 901 | 0 | 207 901 | 0 | 0 | 0 |
61403 | 3 947 | 0 | 3 947 | 24 | 0 | 24 | 54 | 0 | 54 | 3 917 | 0 | 3 917 |
70606 | 326 053 | 0 | 326 053 | 485 489 | 0 | 485 489 | 71 | 0 | 71 | 811 471 | 0 | 811 471 |
70608 | 437 | 0 | 437 | 372 | 0 | 372 | 0 | 0 | 0 | 809 | 0 | 809 |
70611 | 979 | 0 | 979 | 978 | 0 | 978 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
70706 | 6 671 430 | 0 | 6 671 430 | 0 | 0 | 0 | 4 | 0 | 4 | 6 671 426 | 0 | 6 671 426 |
70708 | 150 439 | 0 | 150 439 | 0 | 0 | 0 | 0 | 0 | 0 | 150 439 | 0 | 150 439 |
70711 | 7 982 | 0 | 7 982 | 1 | 0 | 1 | 1 | 0 | 1 | 7 982 | 0 | 7 982 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10701 | 50 063 | 0 | 50 063 | 0 | 0 | 0 | 0 | 0 | 0 | 50 063 | 0 | 50 063 |
30126 | 90 | 0 | 90 | 46 | 0 | 46 | 1 | 0 | 1 | 45 | 0 | 45 |
32015 | 21 200 | 0 | 21 200 | 400 600 | 0 | 400 600 | 411 300 | 0 | 411 300 | 31 900 | 0 | 31 900 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 256 | 5 096 | 13 352 | 0 | 269 | 269 | 0 | 70 | 70 | 8 256 | 4 897 | 13 153 |
40702 | 796 819 | 55 | 796 874 | 5 834 959 | 88 | 5 835 047 | 5 912 363 | 88 | 5 912 451 | 874 223 | 55 | 874 278 |
40703 | 548 | 0 | 548 | 1 322 | 0 | 1 322 | 1 427 | 0 | 1 427 | 653 | 0 | 653 |
40802 | 136 | 15 | 151 | 8 857 | 1 | 8 858 | 8 853 | 0 | 8 853 | 132 | 14 | 146 |
40807 | 19 209 | 14 | 19 223 | 5 514 | 1 | 5 515 | 5 500 | 1 | 5 501 | 19 195 | 14 | 19 209 |
40817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 51 | 0 | 51 | 16 | 0 | 16 |
40909 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 17 | 17 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 1 220 | 0 | 1 220 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 10 | 32 | 22 | 10 | 32 | 0 | 0 | 0 |
42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42309 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 5 874 | 0 | 5 874 | 32 269 | 0 | 32 269 | 34 402 | 0 | 34 402 | 8 007 | 0 | 8 007 |
47407 | 0 | 0 | 0 | 0 | 27 376 | 27 376 | 0 | 27 376 | 27 376 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 062 | 0 | 1 062 | 15 042 | 0 | 15 042 | 14 033 | 0 | 14 033 | 53 | 0 | 53 |
47425 | 3 454 | 0 | 3 454 | 26 350 | 0 | 26 350 | 28 253 | 0 | 28 253 | 5 357 | 0 | 5 357 |
51410 | 10 804 | 0 | 10 804 | 2 065 | 0 | 2 065 | 3 598 | 0 | 3 598 | 12 337 | 0 | 12 337 |
52303 | 96 400 | 0 | 96 400 | 358 930 | 0 | 358 930 | 316 610 | 0 | 316 610 | 54 080 | 0 | 54 080 |
52501 | 501 | 0 | 501 | 72 | 0 | 72 | 403 | 0 | 403 | 832 | 0 | 832 |
60301 | 157 | 0 | 157 | 2 149 | 0 | 2 149 | 2 058 | 0 | 2 058 | 66 | 0 | 66 |
60305 | 1 253 | 0 | 1 253 | 2 849 | 0 | 2 849 | 2 821 | 0 | 2 821 | 1 225 | 0 | 1 225 |
60309 | 65 | 0 | 65 | 0 | 0 | 0 | 59 | 0 | 59 | 124 | 0 | 124 |
60311 | 52 | 0 | 52 | 216 | 0 | 216 | 230 | 0 | 230 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 159 | 0 | 159 | 2 675 | 0 | 2 675 |
70601 | 359 738 | 0 | 359 738 | 4 | 0 | 4 | 468 989 | 0 | 468 989 | 828 723 | 0 | 828 723 |
70603 | 436 | 0 | 436 | 0 | 0 | 0 | 392 | 0 | 392 | 828 | 0 | 828 |
70701 | 6 705 308 | 0 | 6 705 308 | 0 | 0 | 0 | 0 | 0 | 0 | 6 705 308 | 0 | 6 705 308 |
70703 | 150 436 | 0 | 150 436 | 0 | 0 | 0 | 0 | 0 | 0 | 150 436 | 0 | 150 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 11 271 | 0 | 11 271 | 5 | 0 | 5 | 0 | 0 | 0 | 11 276 | 0 | 11 276 |
90902 | 50 340 | 0 | 50 340 | 93 | 0 | 93 | 36 117 | 0 | 36 117 | 14 316 | 0 | 14 316 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91411 | 106 702 | 0 | 106 702 | 98 072 | 0 | 98 072 | 0 | 0 | 0 | 204 774 | 0 | 204 774 |
99998 | 442 304 | 0 | 442 304 | 523 097 | 0 | 523 097 | 443 732 | 0 | 443 732 | 521 669 | 0 | 521 669 |
Пассив | ||||||||||||
91312 | 369 798 | 0 | 369 798 | 11 684 | 0 | 11 684 | 77 733 | 0 | 77 733 | 435 847 | 0 | 435 847 |
91317 | 64 300 | 0 | 64 300 | 432 047 | 0 | 432 047 | 445 363 | 0 | 445 363 | 77 616 | 0 | 77 616 |
91507 | 8 206 | 0 | 8 206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 206 | 0 | 8 206 |
99999 | 168 348 | 0 | 168 348 | 36 125 | 0 | 36 125 | 98 176 | 0 | 98 176 | 230 399 | 0 | 230 399 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 119,0000 | 0 | 0 | 99,0000 | 0 | 0 | 42,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 99,0000 | 0 | 0 | 119,0000 | 0 | 0 | 42,0000 |
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