Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 906 | 642 | 14 548 | 347 100 | 93 127 | 440 227 | 352 175 | 92 409 | 444 584 | 8 831 | 1 360 | 10 191 |
20207 | 1 076 | 0 | 1 076 | 69 080 | 157 | 69 237 | 66 664 | 152 | 66 816 | 3 492 | 5 | 3 497 |
20209 | 0 | 0 | 0 | 105 299 | 295 | 105 594 | 105 299 | 295 | 105 594 | 0 | 0 | 0 |
30102 | 35 994 | 0 | 35 994 | 1 450 561 | 0 | 1 450 561 | 1 451 765 | 0 | 1 451 765 | 34 790 | 0 | 34 790 |
30110 | 1 790 | 377 | 2 167 | 83 294 | 67 862 | 151 156 | 83 179 | 68 146 | 151 325 | 1 905 | 93 | 1 998 |
30202 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 300 | 0 | 300 | 3 629 | 0 | 3 629 |
30204 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 68 237 | 1 572 | 69 809 | 68 190 | 1 572 | 69 762 | 47 | 0 | 47 |
30302 | 4 867 | 167 | 5 034 | 33 235 | 19 887 | 53 122 | 34 303 | 19 285 | 53 588 | 3 799 | 769 | 4 568 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45203 | 14 500 | 0 | 14 500 | 16 000 | 0 | 16 000 | 14 500 | 0 | 14 500 | 16 000 | 0 | 16 000 |
45204 | 17 000 | 0 | 17 000 | 11 000 | 0 | 11 000 | 7 000 | 0 | 7 000 | 21 000 | 0 | 21 000 |
45205 | 29 550 | 0 | 29 550 | 2 550 | 0 | 2 550 | 4 700 | 0 | 4 700 | 27 400 | 0 | 27 400 |
45206 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 2 561 | 0 | 2 561 | 13 299 | 0 | 13 299 |
45207 | 26 536 | 0 | 26 536 | 0 | 0 | 0 | 396 | 0 | 396 | 26 140 | 0 | 26 140 |
45406 | 825 | 0 | 825 | 0 | 0 | 0 | 149 | 0 | 149 | 676 | 0 | 676 |
45505 | 621 | 0 | 621 | 0 | 0 | 0 | 219 | 0 | 219 | 402 | 0 | 402 |
45506 | 7 759 | 0 | 7 759 | 2 500 | 0 | 2 500 | 747 | 0 | 747 | 9 512 | 0 | 9 512 |
45815 | 0 | 0 | 0 | 85 | 0 | 85 | 55 | 0 | 55 | 30 | 0 | 30 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47423 | 121 | 0 | 121 | 7 510 | 0 | 7 510 | 5 010 | 0 | 5 010 | 2 621 | 0 | 2 621 |
47502 | 118 | 0 | 118 | 15 | 0 | 15 | 0 | 0 | 0 | 133 | 0 | 133 |
60302 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
60304 | 50 | 0 | 50 | 48 | 0 | 48 | 52 | 0 | 52 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 1 357 | 0 | 1 357 | 1 369 | 0 | 1 369 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60312 | 742 | 0 | 742 | 968 | 0 | 968 | 1 144 | 0 | 1 144 | 566 | 0 | 566 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 6 649 | 0 | 6 649 | 49 | 0 | 49 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 50 | 0 | 50 | 3 | 0 | 3 |
60702 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 94 | 0 | 94 | 93 | 0 | 93 | 2 | 0 | 2 |
61009 | 79 | 0 | 79 | 69 | 0 | 69 | 31 | 0 | 31 | 117 | 0 | 117 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 86 | 0 | 86 | 104 | 0 | 104 | 11 | 0 | 11 | 179 | 0 | 179 |
61406 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
70402 | 9 208 | 0 | 9 208 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 6 104 | 0 | 6 104 |
70501 | 2 534 | 0 | 2 534 | 210 | 0 | 210 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
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 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10702 | 186 | 0 | 186 | 20 | 0 | 20 | 10 | 0 | 10 | 176 | 0 | 176 |
30126 | 28 | 0 | 28 | 121 | 0 | 121 | 101 | 0 | 101 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 20 | 748 | 768 | 56 | 748 | 804 | 36 | 0 | 36 |
30222 | 0 | 0 | 0 | 0 | 142 | 142 | 19 | 142 | 161 | 19 | 0 | 19 |
30223 | 31 | 0 | 31 | 25 172 | 0 | 25 172 | 25 141 | 0 | 25 141 | 0 | 0 | 0 |
30301 | 4 867 | 167 | 5 034 | 34 303 | 19 285 | 53 588 | 33 235 | 19 887 | 53 122 | 3 799 | 769 | 4 568 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40602 | 45 | 0 | 45 | 766 | 0 | 766 | 738 | 0 | 738 | 17 | 0 | 17 |
40701 | 888 | 0 | 888 | 877 | 0 | 877 | 1 323 | 0 | 1 323 | 1 334 | 0 | 1 334 |
40702 | 96 278 | 35 | 96 313 | 2 146 377 | 17 984 | 2 164 361 | 2 146 487 | 17 984 | 2 164 471 | 96 388 | 35 | 96 423 |
40703 | 864 | 0 | 864 | 291 | 0 | 291 | 169 | 0 | 169 | 742 | 0 | 742 |
40802 | 13 490 | 0 | 13 490 | 77 586 | 0 | 77 586 | 77 159 | 0 | 77 159 | 13 063 | 0 | 13 063 |
40905 | 1 533 | 0 | 1 533 | 21 288 | 0 | 21 288 | 20 947 | 0 | 20 947 | 1 192 | 0 | 1 192 |
40909 | 8 | 280 | 288 | 41 | 2 771 | 2 812 | 36 | 2 611 | 2 647 | 3 | 120 | 123 |
40910 | 0 | 5 | 5 | 0 | 727 | 727 | 0 | 727 | 727 | 0 | 5 | 5 |
40911 | 60 | 0 | 60 | 63 352 | 0 | 63 352 | 63 393 | 0 | 63 393 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 2 902 | 17 100 | 20 002 | 2 902 | 17 100 | 20 002 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 937 | 35 846 | 39 783 | 3 937 | 35 846 | 39 783 | 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 | 2 302 | 0 | 2 302 | 1 355 | 0 | 1 355 | 857 | 0 | 857 | 1 804 | 0 | 1 804 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 222 | 0 | 222 | 102 | 0 | 102 | 82 | 0 | 82 | 202 | 0 | 202 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 374 | 3 374 | 0 | 3 374 | 3 374 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 006 | 57 056 | 114 062 | 57 006 | 57 056 | 114 062 | 0 | 0 | 0 |
47416 | 869 | 0 | 869 | 14 230 | 0 | 14 230 | 13 369 | 0 | 13 369 | 8 | 0 | 8 |
47422 | 15 | 0 | 15 | 0 | 888 | 888 | 0 | 888 | 888 | 15 | 0 | 15 |
47425 | 126 | 0 | 126 | 650 | 0 | 650 | 744 | 0 | 744 | 220 | 0 | 220 |
47426 | 118 | 0 | 118 | 0 | 0 | 0 | 15 | 0 | 15 | 133 | 0 | 133 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60301 | 251 | 0 | 251 | 511 | 0 | 511 | 551 | 0 | 551 | 291 | 0 | 291 |
60303 | 332 | 0 | 332 | 339 | 0 | 339 | 466 | 0 | 466 | 459 | 0 | 459 |
60305 | 1 007 | 0 | 1 007 | 1 805 | 0 | 1 805 | 2 025 | 0 | 2 025 | 1 227 | 0 | 1 227 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 54 | 0 | 54 | 4 | 0 | 4 | 3 | 0 | 3 | 53 | 0 | 53 |
60601 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 108 | 0 | 108 | 2 597 | 0 | 2 597 |
61306 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
70301 | 10 901 | 0 | 10 901 | 6 626 | 0 | 6 626 | 8 856 | 0 | 8 856 | 13 131 | 0 | 13 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 19 603 | 0 | 19 603 | 188 428 | 0 | 188 428 | 95 409 | 0 | 95 409 | 112 622 | 0 | 112 622 |
91305 | 138 368 | 0 | 138 368 | 4 530 | 0 | 4 530 | 300 | 0 | 300 | 142 598 | 0 | 142 598 |
91307 | 158 017 | 0 | 158 017 | 9 179 | 0 | 9 179 | 489 | 0 | 489 | 166 707 | 0 | 166 707 |
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 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 780 | 0 | 780 | 5 404 | 0 | 5 404 |
99998 | 500 | 0 | 500 | 30 750 | 0 | 30 750 | 29 550 | 0 | 29 550 | 1 700 | 0 | 1 700 |
Пассив | ||||||||||||
91309 | 500 | 0 | 500 | 29 550 | 0 | 29 550 | 30 750 | 0 | 30 750 | 1 700 | 0 | 1 700 |
99999 | 334 192 | 0 | 334 192 | 96 978 | 0 | 96 978 | 202 137 | 0 | 202 137 | 439 351 | 0 | 439 351 |
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