Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 15 489 | 1 769 | 17 258 | 318 875 | 73 051 | 391 926 | 328 347 | 73 979 | 402 326 | 6 017 | 841 | 6 858 |
20207 | 2 652 | 8 | 2 660 | 66 528 | 119 | 66 647 | 66 518 | 127 | 66 645 | 2 662 | 0 | 2 662 |
20209 | 0 | 0 | 0 | 147 134 | 1 369 | 148 503 | 147 134 | 1 369 | 148 503 | 0 | 0 | 0 |
30102 | 63 308 | 0 | 63 308 | 1 972 276 | 0 | 1 972 276 | 1 896 333 | 0 | 1 896 333 | 139 251 | 0 | 139 251 |
30110 | 5 311 | 465 | 5 776 | 64 518 | 48 632 | 113 150 | 65 621 | 43 833 | 109 454 | 4 208 | 5 264 | 9 472 |
30202 | 266 | 0 | 266 | 0 | 0 | 0 | 15 | 0 | 15 | 251 | 0 | 251 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 59 250 | 0 | 59 250 | 59 250 | 0 | 59 250 | 0 | 0 | 0 |
45203 | 9 000 | 0 | 9 000 | 19 940 | 0 | 19 940 | 11 940 | 0 | 11 940 | 17 000 | 0 | 17 000 |
45204 | 26 652 | 0 | 26 652 | 18 508 | 0 | 18 508 | 22 660 | 0 | 22 660 | 22 500 | 0 | 22 500 |
45205 | 44 050 | 0 | 44 050 | 2 000 | 0 | 2 000 | 4 200 | 0 | 4 200 | 41 850 | 0 | 41 850 |
45206 | 33 440 | 0 | 33 440 | 0 | 0 | 0 | 760 | 0 | 760 | 32 680 | 0 | 32 680 |
45207 | 23 339 | 0 | 23 339 | 0 | 0 | 0 | 6 173 | 0 | 6 173 | 17 166 | 0 | 17 166 |
45305 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45406 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 188 | 0 | 188 | 933 | 0 | 933 |
45407 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 85 | 0 | 85 | 1 575 | 0 | 1 575 |
45505 | 872 | 0 | 872 | 150 | 0 | 150 | 169 | 0 | 169 | 853 | 0 | 853 |
45506 | 12 473 | 0 | 12 473 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 11 276 | 0 | 11 276 |
45812 | 0 | 0 | 0 | 3 927 | 0 | 3 927 | 3 927 | 0 | 3 927 | 0 | 0 | 0 |
45815 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 0 | 47 042 | 47 042 | 0 | 47 042 | 47 042 | 0 | 0 | 0 |
47423 | 339 | 0 | 339 | 2 | 0 | 2 | 325 | 0 | 325 | 16 | 0 | 16 |
47427 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 244 | 0 | 244 | 42 | 0 | 42 | 69 | 0 | 69 | 217 | 0 | 217 |
60306 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 4 457 | 0 | 4 457 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
60310 | 46 | 0 | 46 | 87 | 0 | 87 | 75 | 0 | 75 | 58 | 0 | 58 |
60312 | 4 430 | 0 | 4 430 | 605 | 0 | 605 | 971 | 0 | 971 | 4 064 | 0 | 4 064 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 6 606 | 0 | 6 606 | 0 | 0 | 0 | 0 | 0 | 0 | 6 606 | 0 | 6 606 |
60701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60702 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61002 | 28 | 0 | 28 | 51 | 0 | 51 | 1 | 0 | 1 | 78 | 0 | 78 |
61008 | 30 | 0 | 30 | 110 | 0 | 110 | 104 | 0 | 104 | 36 | 0 | 36 |
61009 | 402 | 0 | 402 | 116 | 0 | 116 | 70 | 0 | 70 | 448 | 0 | 448 |
61010 | 16 | 0 | 16 | 8 | 0 | 8 | 3 | 0 | 3 | 21 | 0 | 21 |
61403 | 15 | 0 | 15 | 212 | 0 | 212 | 1 | 0 | 1 | 226 | 0 | 226 |
70501 | 3 586 | 0 | 3 586 | 493 | 0 | 493 | 8 | 0 | 8 | 4 071 | 0 | 4 071 |
70606 | 97 004 | 0 | 97 004 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 104 471 | 0 | 104 471 |
70608 | 1 081 | 0 | 1 081 | 97 | 0 | 97 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
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 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 0 | 0 | 0 | 7 354 | 0 | 7 354 |
30220 | 0 | 0 | 0 | 0 | 438 | 438 | 0 | 438 | 438 | 0 | 0 | 0 |
40602 | 23 | 0 | 23 | 2 460 | 0 | 2 460 | 3 494 | 0 | 3 494 | 1 057 | 0 | 1 057 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 137 035 | 39 | 137 074 | 2 611 719 | 2 889 | 2 614 608 | 2 666 939 | 2 892 | 2 669 831 | 192 255 | 42 | 192 297 |
40703 | 934 | 0 | 934 | 1 659 | 0 | 1 659 | 1 287 | 0 | 1 287 | 562 | 0 | 562 |
40802 | 10 298 | 0 | 10 298 | 44 340 | 0 | 44 340 | 54 084 | 0 | 54 084 | 20 042 | 0 | 20 042 |
40905 | 780 | 0 | 780 | 7 300 | 0 | 7 300 | 7 001 | 0 | 7 001 | 481 | 0 | 481 |
40909 | 3 | 481 | 484 | 138 | 2 048 | 2 186 | 140 | 1 597 | 1 737 | 5 | 30 | 35 |
40910 | 0 | 1 | 1 | 0 | 113 | 113 | 0 | 149 | 149 | 0 | 37 | 37 |
40911 | 92 | 0 | 92 | 49 902 | 0 | 49 902 | 49 895 | 0 | 49 895 | 85 | 0 | 85 |
40912 | 0 | 0 | 0 | 5 935 | 16 198 | 22 133 | 5 935 | 16 198 | 22 133 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 730 | 24 261 | 27 991 | 3 730 | 24 261 | 27 991 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 6 404 | 0 | 6 404 | 1 282 | 0 | 1 282 | 1 136 | 0 | 1 136 | 6 258 | 0 | 6 258 |
45315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 122 | 0 | 122 | 11 | 0 | 11 | 0 | 0 | 0 | 111 | 0 | 111 |
45515 | 599 | 0 | 599 | 77 | 0 | 77 | 6 | 0 | 6 | 528 | 0 | 528 |
45818 | 0 | 0 | 0 | 357 | 0 | 357 | 358 | 0 | 358 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 47 011 | 0 | 47 011 | 47 011 | 0 | 47 011 | 0 | 0 | 0 |
47416 | 575 | 0 | 575 | 15 969 | 0 | 15 969 | 15 472 | 0 | 15 472 | 78 | 0 | 78 |
47422 | 16 | 0 | 16 | 182 | 495 | 677 | 182 | 495 | 677 | 16 | 0 | 16 |
47425 | 823 | 0 | 823 | 1 638 | 0 | 1 638 | 1 232 | 0 | 1 232 | 417 | 0 | 417 |
52301 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52305 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
52406 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 2 543 | 0 | 2 543 | 0 | 0 | 0 |
52501 | 497 | 0 | 497 | 43 | 0 | 43 | 91 | 0 | 91 | 545 | 0 | 545 |
60301 | 871 | 0 | 871 | 2 321 | 0 | 2 321 | 1 468 | 0 | 1 468 | 18 | 0 | 18 |
60305 | 1 933 | 0 | 1 933 | 4 961 | 0 | 4 961 | 3 028 | 0 | 3 028 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 280 | 0 | 280 | 275 | 0 | 275 | 155 | 0 | 155 | 160 | 0 | 160 |
60324 | 113 | 0 | 113 | 79 | 0 | 79 | 3 | 0 | 3 | 37 | 0 | 37 |
60601 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 91 | 0 | 91 | 3 561 | 0 | 3 561 |
70601 | 113 469 | 0 | 113 469 | 18 | 0 | 18 | 8 821 | 0 | 8 821 | 122 272 | 0 | 122 272 |
70603 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 406 | 0 | 406 | 1 485 | 0 | 1 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90803 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
90901 | 36 020 | 0 | 36 020 | 160 | 0 | 160 | 16 960 | 0 | 16 960 | 19 220 | 0 | 19 220 |
90902 | 29 319 | 0 | 29 319 | 932 | 0 | 932 | 1 000 | 0 | 1 000 | 29 251 | 0 | 29 251 |
91414 | 220 659 | 0 | 220 659 | 2 000 | 0 | 2 000 | 20 860 | 0 | 20 860 | 201 799 | 0 | 201 799 |
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 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
99998 | 420 100 | 0 | 420 100 | 41 630 | 0 | 41 630 | 69 099 | 0 | 69 099 | 392 631 | 0 | 392 631 |
Пассив | ||||||||||||
91311 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
91312 | 381 927 | 0 | 381 927 | 24 651 | 0 | 24 651 | 2 815 | 0 | 2 815 | 360 091 | 0 | 360 091 |
91317 | 12 898 | 0 | 12 898 | 44 448 | 0 | 44 448 | 38 800 | 0 | 38 800 | 7 250 | 0 | 7 250 |
91507 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 15 | 0 | 15 | 10 232 | 0 | 10 232 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 303 413 | 0 | 303 413 | 41 317 | 0 | 41 317 | 5 589 | 0 | 5 589 | 267 685 | 0 | 267 685 |
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