Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 6 627 | 1 491 | 8 118 | 145 090 | 37 464 | 182 554 | 144 469 | 37 694 | 182 163 | 7 248 | 1 261 | 8 509 |
20207 | 0 | 0 | 0 | 64 | 0 | 64 | 32 | 0 | 32 | 32 | 0 | 32 |
20209 | 0 | 0 | 0 | 62 475 | 262 | 62 737 | 62 475 | 262 | 62 737 | 0 | 0 | 0 |
30102 | 22 026 | 0 | 22 026 | 1 421 224 | 0 | 1 421 224 | 1 412 009 | 0 | 1 412 009 | 31 241 | 0 | 31 241 |
30110 | 1 448 | 723 | 2 171 | 40 967 | 22 747 | 63 714 | 39 513 | 22 825 | 62 338 | 2 902 | 645 | 3 547 |
30202 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 524 | 0 | 524 | 1 762 | 0 | 1 762 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 25 963 | 0 | 25 963 | 25 963 | 0 | 25 963 | 0 | 0 | 0 |
30302 | 4 433 | 84 | 4 517 | 17 257 | 11 220 | 28 477 | 18 669 | 11 265 | 29 934 | 3 021 | 39 | 3 060 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
30602 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
45203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45204 | 25 000 | 0 | 25 000 | 16 200 | 0 | 16 200 | 22 000 | 0 | 22 000 | 19 200 | 0 | 19 200 |
45205 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 6 140 | 0 | 6 140 |
45206 | 11 739 | 0 | 11 739 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 9 304 | 0 | 9 304 |
45207 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 136 | 0 | 136 | 5 592 | 0 | 5 592 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 825 | 0 | 825 | 1 900 | 0 | 1 900 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
45505 | 1 318 | 0 | 1 318 | 850 | 0 | 850 | 447 | 0 | 447 | 1 721 | 0 | 1 721 |
45506 | 3 326 | 0 | 3 326 | 1 560 | 0 | 1 560 | 144 | 0 | 144 | 4 742 | 0 | 4 742 |
45507 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 0 | 0 | 0 | 3 994 | 0 | 3 994 |
45815 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 971 | 0 | 19 971 | 19 971 | 0 | 19 971 | 0 | 0 | 0 |
47423 | 121 | 0 | 121 | 26 014 | 0 | 26 014 | 26 014 | 0 | 26 014 | 121 | 0 | 121 |
47502 | 19 | 0 | 19 | 14 | 0 | 14 | 0 | 0 | 0 | 33 | 0 | 33 |
50706 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60304 | 49 | 0 | 49 | 26 | 0 | 26 | 16 | 0 | 16 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 769 | 0 | 769 | 784 | 0 | 784 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 184 | 0 | 184 | 769 | 0 | 769 | 672 | 0 | 672 | 281 | 0 | 281 |
60323 | 325 | 0 | 325 | 6 | 0 | 6 | 5 | 0 | 5 | 326 | 0 | 326 |
60401 | 5 577 | 0 | 5 577 | 105 | 0 | 105 | 0 | 0 | 0 | 5 682 | 0 | 5 682 |
60701 | 0 | 0 | 0 | 210 | 0 | 210 | 106 | 0 | 106 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 43 | 0 | 43 | 43 | 0 | 43 | 4 | 0 | 4 |
61009 | 9 | 0 | 9 | 82 | 0 | 82 | 47 | 0 | 47 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 86 | 0 | 86 | 9 | 0 | 9 | 11 | 0 | 11 | 84 | 0 | 84 |
61406 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
70402 | 16 966 | 0 | 16 966 | 0 | 0 | 0 | 0 | 0 | 0 | 16 966 | 0 | 16 966 |
70502 | 736 | 0 | 736 | 118 | 0 | 118 | 0 | 0 | 0 | 854 | 0 | 854 |
Пассив | ||||||||||||
10207 | 30 000 | 0 | 30 000 | 644 | 0 | 644 | 644 | 0 | 644 | 30 000 | 0 | 30 000 |
10601 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
10604 | 23 104 | 0 | 23 104 | 0 | 0 | 0 | 0 | 0 | 0 | 23 104 | 0 | 23 104 |
10701 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 | 2 089 | 0 | 2 089 |
10702 | 52 | 0 | 52 | 58 | 0 | 58 | 8 | 0 | 8 | 2 | 0 | 2 |
10703 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
30126 | 41 | 0 | 41 | 201 | 0 | 201 | 194 | 0 | 194 | 34 | 0 | 34 |
30220 | 0 | 0 | 0 | 81 | 204 | 285 | 81 | 204 | 285 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
30301 | 4 433 | 84 | 4 517 | 18 670 | 11 264 | 29 934 | 17 258 | 11 219 | 28 477 | 3 021 | 39 | 3 060 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
30607 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40602 | 405 | 0 | 405 | 1 013 | 0 | 1 013 | 1 619 | 0 | 1 619 | 1 011 | 0 | 1 011 |
40701 | 4 918 | 0 | 4 918 | 2 379 | 0 | 2 379 | 2 840 | 0 | 2 840 | 5 379 | 0 | 5 379 |
40702 | 44 539 | 38 | 44 577 | 2 256 676 | 942 | 2 257 618 | 2 255 480 | 942 | 2 256 422 | 43 343 | 38 | 43 381 |
40703 | 176 | 0 | 176 | 424 | 0 | 424 | 461 | 0 | 461 | 213 | 0 | 213 |
40802 | 7 372 | 0 | 7 372 | 65 772 | 0 | 65 772 | 61 524 | 0 | 61 524 | 3 124 | 0 | 3 124 |
40905 | 1 335 | 0 | 1 335 | 17 671 | 0 | 17 671 | 20 438 | 0 | 20 438 | 4 102 | 0 | 4 102 |
40909 | 1 | 481 | 482 | 81 | 2 885 | 2 966 | 82 | 2 995 | 3 077 | 2 | 591 | 593 |
40910 | 0 | 3 | 3 | 7 | 170 | 177 | 7 | 172 | 179 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 10 113 | 0 | 10 113 | 10 141 | 0 | 10 141 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 155 | 10 081 | 10 236 | 155 | 10 081 | 10 236 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 190 | 11 303 | 12 493 | 1 190 | 11 303 | 12 493 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 14 | 1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 15 |
45215 | 298 | 0 | 298 | 282 | 0 | 282 | 270 | 0 | 270 | 286 | 0 | 286 |
45415 | 22 | 0 | 22 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 39 | 0 | 39 | 144 | 0 | 144 | 162 | 0 | 162 | 57 | 0 | 57 |
47416 | 254 | 0 | 254 | 3 140 | 0 | 3 140 | 2 904 | 0 | 2 904 | 18 | 0 | 18 |
47422 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47425 | 121 | 0 | 121 | 270 | 0 | 270 | 270 | 0 | 270 | 121 | 0 | 121 |
47426 | 19 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 14 | 33 | 0 | 33 |
50709 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
60301 | 102 | 0 | 102 | 314 | 0 | 314 | 240 | 0 | 240 | 28 | 0 | 28 |
60303 | 185 | 0 | 185 | 206 | 0 | 206 | 138 | 0 | 138 | 117 | 0 | 117 |
60305 | 444 | 0 | 444 | 1 123 | 0 | 1 123 | 679 | 0 | 679 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 59 | 0 | 59 | 54 | 0 | 54 | 3 | 0 | 3 |
60324 | 380 | 0 | 380 | 12 | 0 | 12 | 9 | 0 | 9 | 377 | 0 | 377 |
60601 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 77 | 0 | 77 | 1 971 | 0 | 1 971 |
61203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61306 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
70301 | 971 | 0 | 971 | 3 123 | 0 | 3 123 | 4 015 | 0 | 4 015 | 1 863 | 0 | 1 863 |
70302 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
90901 | 0 | 0 | 0 | 26 | 0 | 26 | 17 | 0 | 17 | 9 | 0 | 9 |
90902 | 17 222 | 0 | 17 222 | 3 088 | 0 | 3 088 | 115 | 0 | 115 | 20 195 | 0 | 20 195 |
91202 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
91303 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91305 | 22 088 | 0 | 22 088 | 530 | 0 | 530 | 12 000 | 0 | 12 000 | 10 618 | 0 | 10 618 |
91307 | 107 772 | 0 | 107 772 | 5 379 | 0 | 5 379 | 17 713 | 0 | 17 713 | 95 438 | 0 | 95 438 |
91503 | 9 498 | 0 | 9 498 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 10 798 | 0 | 10 798 |
91704 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
91801 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91802 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 0 | 0 | 0 | 7 915 | 0 | 7 915 |
99998 | 200 | 0 | 200 | 27 000 | 0 | 27 000 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
Пассив | ||||||||||||
91309 | 200 | 0 | 200 | 27 200 | 0 | 27 200 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
99999 | 166 230 | 0 | 166 230 | 29 846 | 0 | 29 846 | 10 322 | 0 | 10 322 | 146 706 | 0 | 146 706 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 22 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 22 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 009,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 |
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