Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 6 979 | 1 359 | 8 338 | 214 142 | 77 899 | 292 041 | 211 485 | 77 302 | 288 787 | 9 636 | 1 956 | 11 592 |
20207 | 4 264 | 27 | 4 291 | 50 518 | 98 | 50 616 | 52 932 | 119 | 53 051 | 1 850 | 6 | 1 856 |
20209 | 0 | 0 | 0 | 73 533 | 558 | 74 091 | 73 533 | 558 | 74 091 | 0 | 0 | 0 |
30102 | 42 746 | 0 | 42 746 | 1 333 564 | 0 | 1 333 564 | 1 271 022 | 0 | 1 271 022 | 105 288 | 0 | 105 288 |
30110 | 1 638 | 298 | 1 936 | 46 688 | 33 035 | 79 723 | 47 526 | 32 375 | 79 901 | 800 | 958 | 1 758 |
30202 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 434 | 0 | 434 | 2 942 | 0 | 2 942 |
30204 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 45 727 | 2 506 | 48 233 | 45 727 | 2 506 | 48 233 | 0 | 0 | 0 |
30302 | 3 819 | 313 | 4 132 | 15 853 | 11 860 | 27 713 | 16 276 | 11 900 | 28 176 | 3 396 | 273 | 3 669 |
30306 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45203 | 15 454 | 0 | 15 454 | 16 334 | 0 | 16 334 | 16 294 | 0 | 16 294 | 15 494 | 0 | 15 494 |
45204 | 20 800 | 0 | 20 800 | 2 000 | 0 | 2 000 | 2 098 | 0 | 2 098 | 20 702 | 0 | 20 702 |
45205 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 |
45206 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 13 000 | 0 | 13 000 |
45207 | 24 554 | 0 | 24 554 | 2 150 | 0 | 2 150 | 426 | 0 | 426 | 26 278 | 0 | 26 278 |
45305 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 49 | 0 | 49 | 1 280 | 0 | 1 280 |
45505 | 170 | 0 | 170 | 0 | 0 | 0 | 33 | 0 | 33 | 137 | 0 | 137 |
45506 | 8 181 | 0 | 8 181 | 191 | 0 | 191 | 1 063 | 0 | 1 063 | 7 309 | 0 | 7 309 |
45812 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 |
45815 | 990 | 0 | 990 | 78 | 0 | 78 | 670 | 0 | 670 | 398 | 0 | 398 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 0 | 25 874 | 25 874 | 0 | 25 874 | 25 874 | 0 | 0 | 0 |
47423 | 677 | 0 | 677 | 5 472 | 0 | 5 472 | 5 103 | 0 | 5 103 | 1 046 | 0 | 1 046 |
47427 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 34 | 0 | 34 | 41 | 0 | 41 | 27 | 0 | 27 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 1 673 | 0 | 1 673 | 1 670 | 0 | 1 670 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 3 304 | 0 | 3 304 | 391 | 0 | 391 | 406 | 0 | 406 | 3 289 | 0 | 3 289 |
60323 | 1 | 0 | 1 | 80 | 0 | 80 | 81 | 0 | 81 | 0 | 0 | 0 |
60401 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 8 | 0 | 8 | 6 492 | 0 | 6 492 |
60702 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 96 | 0 | 96 | 95 | 0 | 95 | 3 | 0 | 3 |
61009 | 3 | 0 | 3 | 46 | 0 | 46 | 46 | 0 | 46 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 170 | 0 | 170 | 3 | 0 | 3 | 18 | 0 | 18 | 155 | 0 | 155 |
70402 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 0 | 0 | 0 | 6 104 | 0 | 6 104 |
70501 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
70502 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70606 | 4 558 | 0 | 4 558 | 11 196 | 0 | 11 196 | 89 | 0 | 89 | 15 665 | 0 | 15 665 |
70608 | 79 | 0 | 79 | 105 | 0 | 105 | 0 | 0 | 0 | 184 | 0 | 184 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
30126 | 7 | 0 | 7 | 7 | 0 | 7 | 54 | 0 | 54 | 54 | 0 | 54 |
30220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
30301 | 3 819 | 313 | 4 132 | 16 276 | 11 899 | 28 175 | 15 853 | 11 859 | 27 712 | 3 396 | 273 | 3 669 |
30305 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40602 | 580 | 0 | 580 | 931 | 0 | 931 | 644 | 0 | 644 | 293 | 0 | 293 |
40701 | 2 422 | 0 | 2 422 | 1 | 0 | 1 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
40702 | 89 721 | 280 | 90 001 | 1 761 602 | 3 767 | 1 765 369 | 1 831 705 | 3 548 | 1 835 253 | 159 824 | 61 | 159 885 |
40703 | 791 | 0 | 791 | 2 090 | 0 | 2 090 | 2 923 | 0 | 2 923 | 1 624 | 0 | 1 624 |
40802 | 13 327 | 0 | 13 327 | 47 419 | 0 | 47 419 | 46 319 | 0 | 46 319 | 12 227 | 0 | 12 227 |
40905 | 724 | 0 | 724 | 10 927 | 0 | 10 927 | 10 553 | 0 | 10 553 | 350 | 0 | 350 |
40909 | 3 | 134 | 137 | 24 | 2 348 | 2 372 | 24 | 3 152 | 3 176 | 3 | 938 | 941 |
40910 | 0 | 5 | 5 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 5 | 5 |
40911 | 103 | 0 | 103 | 44 711 | 0 | 44 711 | 44 711 | 0 | 44 711 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 2 033 | 10 439 | 12 472 | 2 033 | 10 439 | 12 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 900 | 17 059 | 18 959 | 1 900 | 17 059 | 18 959 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 2 156 | 0 | 2 156 | 6 239 | 0 | 6 239 | 7 817 | 0 | 7 817 | 3 734 | 0 | 3 734 |
45315 | 0 | 0 | 0 | 480 | 0 | 480 | 540 | 0 | 540 | 60 | 0 | 60 |
45515 | 90 | 0 | 90 | 26 | 0 | 26 | 0 | 0 | 0 | 64 | 0 | 64 |
45818 | 1 401 | 0 | 1 401 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 320 | 0 | 320 |
47405 | 0 | 0 | 0 | 0 | 1 201 | 1 201 | 0 | 1 201 | 1 201 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 831 | 0 | 25 831 | 25 831 | 0 | 25 831 | 0 | 0 | 0 |
47416 | 269 | 0 | 269 | 6 690 | 0 | 6 690 | 6 435 | 0 | 6 435 | 14 | 0 | 14 |
47422 | 36 | 0 | 36 | 128 | 314 | 442 | 112 | 314 | 426 | 20 | 0 | 20 |
47425 | 759 | 0 | 759 | 165 | 0 | 165 | 530 | 0 | 530 | 1 124 | 0 | 1 124 |
60301 | 618 | 0 | 618 | 958 | 0 | 958 | 599 | 0 | 599 | 259 | 0 | 259 |
60305 | 1 159 | 0 | 1 159 | 2 216 | 0 | 2 216 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 157 | 0 | 157 | 296 | 0 | 296 | 162 | 0 | 162 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 4 | 0 | 4 | 2 | 0 | 2 | 44 | 0 | 44 |
60601 | 2 662 | 0 | 2 662 | 8 | 0 | 8 | 108 | 0 | 108 | 2 762 | 0 | 2 762 |
70302 | 13 657 | 0 | 13 657 | 0 | 0 | 0 | 0 | 0 | 0 | 13 657 | 0 | 13 657 |
70601 | 5 522 | 0 | 5 522 | 770 | 0 | 770 | 13 048 | 0 | 13 048 | 17 800 | 0 | 17 800 |
70603 | 67 | 0 | 67 | 1 | 0 | 1 | 72 | 0 | 72 | 138 | 0 | 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 272 | 0 | 272 | 15 | 0 | 15 | 279 | 0 | 279 | 8 | 0 | 8 |
90902 | 124 831 | 0 | 124 831 | 1 481 | 0 | 1 481 | 152 | 0 | 152 | 126 160 | 0 | 126 160 |
91414 | 134 498 | 0 | 134 498 | 20 490 | 0 | 20 490 | 300 | 0 | 300 | 154 688 | 0 | 154 688 |
91604 | 21 | 0 | 21 | 1 | 0 | 1 | 19 | 0 | 19 | 3 | 0 | 3 |
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 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 460 | 0 | 460 | 2 144 | 0 | 2 144 |
99998 | 168 590 | 0 | 168 590 | 34 586 | 0 | 34 586 | 26 994 | 0 | 26 994 | 176 182 | 0 | 176 182 |
Пассив | ||||||||||||
91312 | 155 157 | 0 | 155 157 | 6 660 | 0 | 6 660 | 14 194 | 0 | 14 194 | 162 691 | 0 | 162 691 |
91317 | 3 746 | 0 | 3 746 | 20 334 | 0 | 20 334 | 20 392 | 0 | 20 392 | 3 804 | 0 | 3 804 |
91507 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 0 | 0 | 0 | 9 687 | 0 | 9 687 |
99999 | 263 186 | 0 | 263 186 | 1 209 | 0 | 1 209 | 21 986 | 0 | 21 986 | 283 963 | 0 | 283 963 |
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