Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 219 | 1 355 | 11 574 | 231 978 | 58 973 | 290 951 | 232 063 | 58 674 | 290 737 | 10 134 | 1 654 | 11 788 |
20207 | 9 211 | 3 | 9 214 | 57 322 | 19 | 57 341 | 58 296 | 16 | 58 312 | 8 237 | 6 | 8 243 |
20209 | 0 | 0 | 0 | 85 688 | 293 | 85 981 | 85 688 | 293 | 85 981 | 0 | 0 | 0 |
30102 | 72 755 | 0 | 72 755 | 910 303 | 0 | 910 303 | 930 588 | 0 | 930 588 | 52 470 | 0 | 52 470 |
30110 | 3 108 | 302 | 3 410 | 39 755 | 28 728 | 68 483 | 39 125 | 28 950 | 68 075 | 3 738 | 80 | 3 818 |
30202 | 232 | 0 | 232 | 0 | 0 | 0 | 11 | 0 | 11 | 221 | 0 | 221 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 34 750 | 262 | 35 012 | 34 750 | 262 | 35 012 | 0 | 0 | 0 |
45203 | 27 417 | 0 | 27 417 | 14 873 | 0 | 14 873 | 29 889 | 0 | 29 889 | 12 401 | 0 | 12 401 |
45204 | 20 908 | 0 | 20 908 | 9 459 | 0 | 9 459 | 9 723 | 0 | 9 723 | 20 644 | 0 | 20 644 |
45205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 |
45206 | 34 060 | 0 | 34 060 | 31 200 | 0 | 31 200 | 3 490 | 0 | 3 490 | 61 770 | 0 | 61 770 |
45207 | 27 717 | 0 | 27 717 | 0 | 0 | 0 | 2 429 | 0 | 2 429 | 25 288 | 0 | 25 288 |
45406 | 674 | 0 | 674 | 0 | 0 | 0 | 159 | 0 | 159 | 515 | 0 | 515 |
45407 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 85 | 0 | 85 | 1 150 | 0 | 1 150 |
45505 | 130 | 0 | 130 | 300 | 0 | 300 | 128 | 0 | 128 | 302 | 0 | 302 |
45506 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 5 113 | 0 | 5 113 |
45813 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 143 | 0 | 143 | 992 | 0 | 992 |
45814 | 107 | 0 | 107 | 109 | 0 | 109 | 107 | 0 | 107 | 109 | 0 | 109 |
45815 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 68 | 0 | 68 | 4 | 0 | 4 | 1 | 0 | 1 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 0 | 27 541 | 27 541 | 0 | 27 541 | 27 541 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 1 | 0 | 1 | 3 | 0 | 3 | 15 | 0 | 15 |
47427 | 468 | 0 | 468 | 2 377 | 0 | 2 377 | 2 324 | 0 | 2 324 | 521 | 0 | 521 |
60302 | 321 | 0 | 321 | 401 | 0 | 401 | 384 | 0 | 384 | 338 | 0 | 338 |
60306 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 439 | 0 | 439 | 447 | 0 | 447 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 77 | 0 | 77 | 88 | 0 | 88 | 28 | 0 | 28 |
60312 | 4 682 | 0 | 4 682 | 514 | 0 | 514 | 558 | 0 | 558 | 4 638 | 0 | 4 638 |
60401 | 6 955 | 0 | 6 955 | 59 | 0 | 59 | 0 | 0 | 0 | 7 014 | 0 | 7 014 |
60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61008 | 40 | 0 | 40 | 87 | 0 | 87 | 74 | 0 | 74 | 53 | 0 | 53 |
61009 | 444 | 0 | 444 | 39 | 0 | 39 | 130 | 0 | 130 | 353 | 0 | 353 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61403 | 166 | 0 | 166 | 6 | 0 | 6 | 65 | 0 | 65 | 107 | 0 | 107 |
70606 | 37 125 | 0 | 37 125 | 13 221 | 0 | 13 221 | 1 | 0 | 1 | 50 345 | 0 | 50 345 |
70608 | 950 | 0 | 950 | 130 | 0 | 130 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
70611 | 1 661 | 0 | 1 661 | 746 | 0 | 746 | 330 | 0 | 330 | 2 077 | 0 | 2 077 |
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 | 13 755 | 0 | 13 755 | 21 109 | 0 | 21 109 |
30220 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 451 | 0 | 451 | 457 | 0 | 457 | 6 | 0 | 6 |
40602 | 468 | 0 | 468 | 737 | 0 | 737 | 505 | 0 | 505 | 236 | 0 | 236 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 129 040 | 46 | 129 086 | 1 303 274 | 5 914 | 1 309 188 | 1 269 213 | 5 911 | 1 275 124 | 94 979 | 43 | 95 022 |
40703 | 608 | 0 | 608 | 1 089 | 0 | 1 089 | 1 490 | 0 | 1 490 | 1 009 | 0 | 1 009 |
40802 | 26 245 | 0 | 26 245 | 32 137 | 0 | 32 137 | 37 808 | 0 | 37 808 | 31 916 | 0 | 31 916 |
40905 | 832 | 0 | 832 | 4 763 | 0 | 4 763 | 4 797 | 0 | 4 797 | 866 | 0 | 866 |
40909 | 3 | 265 | 268 | 127 | 1 178 | 1 305 | 208 | 960 | 1 168 | 84 | 47 | 131 |
40910 | 0 | 20 | 20 | 0 | 78 | 78 | 0 | 77 | 77 | 0 | 19 | 19 |
40911 | 198 | 0 | 198 | 37 045 | 0 | 37 045 | 37 041 | 0 | 37 041 | 194 | 0 | 194 |
40912 | 0 | 0 | 0 | 2 939 | 6 612 | 9 551 | 2 939 | 6 612 | 9 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 694 | 15 882 | 18 576 | 2 694 | 15 882 | 18 576 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 7 369 | 0 | 7 369 | 8 879 | 0 | 8 879 | 8 616 | 0 | 8 616 | 7 106 | 0 | 7 106 |
45415 | 125 | 0 | 125 | 9 | 0 | 9 | 0 | 0 | 0 | 116 | 0 | 116 |
45515 | 146 | 0 | 146 | 140 | 0 | 140 | 0 | 0 | 0 | 6 | 0 | 6 |
45818 | 668 | 0 | 668 | 26 | 0 | 26 | 0 | 0 | 0 | 642 | 0 | 642 |
45918 | 68 | 0 | 68 | 1 | 0 | 1 | 4 | 0 | 4 | 71 | 0 | 71 |
47407 | 0 | 0 | 0 | 27 436 | 0 | 27 436 | 27 436 | 0 | 27 436 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 6 587 | 0 | 6 587 | 6 774 | 0 | 6 774 | 192 | 0 | 192 |
47422 | 21 | 0 | 21 | 128 | 293 | 421 | 148 | 293 | 441 | 41 | 0 | 41 |
47425 | 246 | 0 | 246 | 1 124 | 0 | 1 124 | 930 | 0 | 930 | 52 | 0 | 52 |
60301 | 299 | 0 | 299 | 958 | 0 | 958 | 1 331 | 0 | 1 331 | 672 | 0 | 672 |
60305 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 2 152 | 0 | 2 152 | 1 135 | 0 | 1 135 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 302 | 0 | 302 | 330 | 0 | 330 | 292 | 0 | 292 | 264 | 0 | 264 |
60324 | 38 | 0 | 38 | 4 | 0 | 4 | 9 | 0 | 9 | 43 | 0 | 43 |
60601 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 92 | 0 | 92 | 4 017 | 0 | 4 017 |
70601 | 41 753 | 0 | 41 753 | 0 | 0 | 0 | 15 320 | 0 | 15 320 | 57 073 | 0 | 57 073 |
70603 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 61 | 0 | 61 | 1 711 | 0 | 1 711 |
70801 | 13 755 | 0 | 13 755 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 229 | 0 | 3 229 | 32 | 0 | 32 | 38 | 0 | 38 | 3 223 | 0 | 3 223 |
90902 | 3 526 | 0 | 3 526 | 40 | 0 | 40 | 58 | 0 | 58 | 3 508 | 0 | 3 508 |
91414 | 230 649 | 0 | 230 649 | 31 200 | 0 | 31 200 | 28 025 | 0 | 28 025 | 233 824 | 0 | 233 824 |
91604 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 |
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 | 402 776 | 0 | 402 776 | 98 341 | 0 | 98 341 | 115 748 | 0 | 115 748 | 385 369 | 0 | 385 369 |
Пассив | ||||||||||||
91312 | 368 752 | 0 | 368 752 | 61 146 | 0 | 61 146 | 46 588 | 0 | 46 588 | 354 194 | 0 | 354 194 |
91317 | 7 676 | 0 | 7 676 | 54 602 | 0 | 54 602 | 51 753 | 0 | 51 753 | 4 827 | 0 | 4 827 |
91507 | 26 340 | 0 | 26 340 | 0 | 0 | 0 | 0 | 0 | 0 | 26 340 | 0 | 26 340 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 239 769 | 0 | 239 769 | 28 125 | 0 | 28 125 | 31 282 | 0 | 31 282 | 242 926 | 0 | 242 926 |
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