Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 769 | 1 186 | 7 955 | 254 463 | 82 424 | 336 887 | 240 637 | 82 260 | 322 897 | 20 595 | 1 350 | 21 945 |
20207 | 1 258 | 5 | 1 263 | 50 159 | 91 | 50 250 | 49 353 | 96 | 49 449 | 2 064 | 0 | 2 064 |
20209 | 0 | 0 | 0 | 68 813 | 461 | 69 274 | 68 813 | 461 | 69 274 | 0 | 0 | 0 |
30102 | 87 790 | 0 | 87 790 | 1 217 467 | 0 | 1 217 467 | 1 188 659 | 0 | 1 188 659 | 116 598 | 0 | 116 598 |
30110 | 2 674 | 740 | 3 414 | 62 949 | 41 439 | 104 388 | 63 631 | 41 981 | 105 612 | 1 992 | 198 | 2 190 |
30202 | 2 435 | 0 | 2 435 | 226 | 0 | 226 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
30204 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
30221 | 0 | 0 | 0 | 45 050 | 1 081 | 46 131 | 45 050 | 1 081 | 46 131 | 0 | 0 | 0 |
30302 | 4 192 | 663 | 4 855 | 26 996 | 17 070 | 44 066 | 25 763 | 17 289 | 43 052 | 5 425 | 444 | 5 869 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45203 | 3 500 | 0 | 3 500 | 6 700 | 0 | 6 700 | 3 700 | 0 | 3 700 | 6 500 | 0 | 6 500 |
45204 | 17 000 | 0 | 17 000 | 2 800 | 0 | 2 800 | 5 800 | 0 | 5 800 | 14 000 | 0 | 14 000 |
45205 | 15 100 | 0 | 15 100 | 19 000 | 0 | 19 000 | 15 600 | 0 | 15 600 | 18 500 | 0 | 18 500 |
45206 | 17 579 | 0 | 17 579 | 0 | 0 | 0 | 819 | 0 | 819 | 16 760 | 0 | 16 760 |
45207 | 30 028 | 0 | 30 028 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 26 932 | 0 | 26 932 |
45406 | 583 | 0 | 583 | 500 | 0 | 500 | 109 | 0 | 109 | 974 | 0 | 974 |
45505 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 380 | 0 | 380 | 749 | 0 | 749 |
45506 | 8 439 | 0 | 8 439 | 401 | 0 | 401 | 846 | 0 | 846 | 7 994 | 0 | 7 994 |
45815 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47423 | 121 | 0 | 121 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 121 | 0 | 121 |
47502 | 90 | 0 | 90 | 14 | 0 | 14 | 0 | 0 | 0 | 104 | 0 | 104 |
60304 | 71 | 0 | 71 | 20 | 0 | 20 | 30 | 0 | 30 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 878 | 0 | 878 | 884 | 0 | 884 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 396 | 0 | 396 | 1 213 | 0 | 1 213 | 856 | 0 | 856 | 753 | 0 | 753 |
60401 | 6 219 | 0 | 6 219 | 43 | 0 | 43 | 0 | 0 | 0 | 6 262 | 0 | 6 262 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 108 | 0 | 108 | 110 | 0 | 110 | 1 | 0 | 1 |
61009 | 76 | 0 | 76 | 50 | 0 | 50 | 50 | 0 | 50 | 76 | 0 | 76 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 96 | 0 | 96 | 2 | 0 | 2 | 15 | 0 | 15 | 83 | 0 | 83 |
61406 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 7 660 | 0 | 7 660 | 0 | 0 | 0 |
70402 | 9 208 | 0 | 9 208 | 0 | 0 | 0 | 0 | 0 | 0 | 9 208 | 0 | 9 208 |
70501 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
Пассив | ||||||||||||
10207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10702 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30126 | 43 | 0 | 43 | 189 | 0 | 189 | 156 | 0 | 156 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 227 | 187 | 414 | 227 | 187 | 414 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
30301 | 4 192 | 663 | 4 855 | 25 763 | 17 289 | 43 052 | 26 996 | 17 070 | 44 066 | 5 425 | 444 | 5 869 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40602 | 163 | 0 | 163 | 602 | 0 | 602 | 513 | 0 | 513 | 74 | 0 | 74 |
40701 | 4 430 | 0 | 4 430 | 5 717 | 0 | 5 717 | 2 911 | 0 | 2 911 | 1 624 | 0 | 1 624 |
40702 | 117 649 | 37 | 117 686 | 1 714 571 | 4 273 | 1 718 844 | 1 753 575 | 4 276 | 1 757 851 | 156 653 | 40 | 156 693 |
40703 | 934 | 0 | 934 | 180 | 0 | 180 | 226 | 0 | 226 | 980 | 0 | 980 |
40802 | 15 220 | 0 | 15 220 | 61 013 | 0 | 61 013 | 68 026 | 0 | 68 026 | 22 233 | 0 | 22 233 |
40905 | 1 952 | 0 | 1 952 | 23 956 | 5 | 23 961 | 22 910 | 5 | 22 915 | 906 | 0 | 906 |
40909 | 16 | 639 | 655 | 166 | 4 618 | 4 784 | 157 | 4 186 | 4 343 | 7 | 207 | 214 |
40910 | 0 | 5 | 5 | 44 | 1 393 | 1 437 | 44 | 1 393 | 1 437 | 0 | 5 | 5 |
40911 | 31 | 0 | 31 | 48 184 | 0 | 48 184 | 48 425 | 0 | 48 425 | 272 | 0 | 272 |
40912 | 0 | 0 | 0 | 1 852 | 11 784 | 13 636 | 1 852 | 11 784 | 13 636 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 183 | 24 399 | 27 582 | 3 183 | 24 399 | 27 582 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 9 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 10 |
45215 | 1 959 | 0 | 1 959 | 4 046 | 0 | 4 046 | 4 053 | 0 | 4 053 | 1 966 | 0 | 1 966 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 217 | 0 | 217 | 16 | 0 | 16 | 1 | 0 | 1 | 202 | 0 | 202 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 288 | 36 326 | 72 614 | 36 288 | 36 326 | 72 614 | 0 | 0 | 0 |
47416 | 236 | 0 | 236 | 969 | 0 | 969 | 808 | 0 | 808 | 75 | 0 | 75 |
47422 | 15 | 0 | 15 | 0 | 630 | 630 | 0 | 630 | 630 | 15 | 0 | 15 |
47425 | 126 | 0 | 126 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 126 | 0 | 126 |
47426 | 90 | 0 | 90 | 0 | 0 | 0 | 14 | 0 | 14 | 104 | 0 | 104 |
52301 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
60301 | 94 | 0 | 94 | 2 156 | 0 | 2 156 | 2 113 | 0 | 2 113 | 51 | 0 | 51 |
60303 | 165 | 0 | 165 | 211 | 0 | 211 | 252 | 0 | 252 | 206 | 0 | 206 |
60305 | 281 | 0 | 281 | 1 385 | 0 | 1 385 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 8 | 0 | 8 | 16 | 0 | 16 | 61 | 0 | 61 |
60601 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 90 | 0 | 90 | 2 397 | 0 | 2 397 |
61306 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 9 908 | 0 | 9 908 | 9 908 | 0 | 9 908 | 0 | 0 | 0 |
70301 | 7 610 | 0 | 7 610 | 9 487 | 0 | 9 487 | 11 993 | 0 | 11 993 | 10 116 | 0 | 10 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 |
90901 | 9 | 0 | 9 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 |
90902 | 18 898 | 0 | 18 898 | 181 | 0 | 181 | 794 | 0 | 794 | 18 285 | 0 | 18 285 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91303 | 355 | 0 | 355 | 0 | 0 | 0 | 355 | 0 | 355 | 0 | 0 | 0 |
91305 | 130 938 | 0 | 130 938 | 300 | 0 | 300 | 300 | 0 | 300 | 130 938 | 0 | 130 938 |
91307 | 147 033 | 0 | 147 033 | 10 854 | 0 | 10 854 | 11 188 | 0 | 11 188 | 146 699 | 0 | 146 699 |
91503 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
91704 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
91801 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
91802 | 6 941 | 0 | 6 941 | 23 | 0 | 23 | 780 | 0 | 780 | 6 184 | 0 | 6 184 |
99998 | 12 500 | 0 | 12 500 | 32 023 | 0 | 32 023 | 32 023 | 0 | 32 023 | 12 500 | 0 | 12 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91309 | 12 500 | 0 | 12 500 | 31 800 | 0 | 31 800 | 31 800 | 0 | 31 800 | 12 500 | 0 | 12 500 |
99999 | 316 571 | 0 | 316 571 | 13 781 | 0 | 13 781 | 11 358 | 0 | 11 358 | 314 148 | 0 | 314 148 |
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