Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 765 | 1 157 | 29 922 | 284 469 | 90 501 | 374 970 | 287 113 | 89 435 | 376 548 | 26 121 | 2 223 | 28 344 |
20207 | 3 297 | 0 | 3 297 | 36 762 | 4 | 36 766 | 34 341 | 4 | 34 345 | 5 718 | 0 | 5 718 |
20209 | 0 | 0 | 0 | 86 304 | 873 | 87 177 | 86 304 | 873 | 87 177 | 0 | 0 | 0 |
30102 | 74 564 | 0 | 74 564 | 1 175 219 | 0 | 1 175 219 | 1 176 016 | 0 | 1 176 016 | 73 767 | 0 | 73 767 |
30110 | 3 651 | 475 | 4 126 | 41 952 | 35 678 | 77 630 | 44 255 | 36 028 | 80 283 | 1 348 | 125 | 1 473 |
30202 | 602 | 0 | 602 | 420 | 0 | 420 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 38 050 | 622 | 38 672 | 38 050 | 622 | 38 672 | 0 | 0 | 0 |
45203 | 8 800 | 0 | 8 800 | 8 780 | 0 | 8 780 | 8 800 | 0 | 8 800 | 8 780 | 0 | 8 780 |
45204 | 14 860 | 0 | 14 860 | 8 500 | 0 | 8 500 | 12 360 | 0 | 12 360 | 11 000 | 0 | 11 000 |
45206 | 57 200 | 0 | 57 200 | 5 400 | 0 | 5 400 | 6 300 | 0 | 6 300 | 56 300 | 0 | 56 300 |
45207 | 21 431 | 0 | 21 431 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 19 999 | 0 | 19 999 |
45406 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 18 475 | 0 | 18 475 |
45407 | 980 | 0 | 980 | 0 | 0 | 0 | 85 | 0 | 85 | 895 | 0 | 895 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 252 | 0 | 252 | 0 | 0 | 0 | 28 | 0 | 28 | 224 | 0 | 224 |
45506 | 4 128 | 0 | 4 128 | 3 020 | 0 | 3 020 | 391 | 0 | 391 | 6 757 | 0 | 6 757 |
45813 | 763 | 0 | 763 | 0 | 0 | 0 | 21 | 0 | 21 | 742 | 0 | 742 |
45814 | 218 | 0 | 218 | 74 | 0 | 74 | 11 | 0 | 11 | 281 | 0 | 281 |
45815 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
45914 | 10 | 0 | 10 | 1 | 0 | 1 | 4 | 0 | 4 | 7 | 0 | 7 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 0 | 33 862 | 33 862 | 0 | 33 862 | 33 862 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 4 | 0 | 4 | 12 | 0 | 12 | 27 | 0 | 27 |
47427 | 472 | 0 | 472 | 2 353 | 0 | 2 353 | 2 278 | 0 | 2 278 | 547 | 0 | 547 |
60302 | 895 | 0 | 895 | 54 | 0 | 54 | 242 | 0 | 242 | 707 | 0 | 707 |
60306 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60308 | 1 065 | 0 | 1 065 | 357 | 0 | 357 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 82 | 0 | 82 | 70 | 0 | 70 | 45 | 0 | 45 |
60312 | 4 435 | 0 | 4 435 | 952 | 0 | 952 | 862 | 0 | 862 | 4 525 | 0 | 4 525 |
60401 | 20 085 | 0 | 20 085 | 23 | 0 | 23 | 25 | 0 | 25 | 20 083 | 0 | 20 083 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 81 | 0 | 81 | 73 | 0 | 73 | 73 | 0 | 73 | 81 | 0 | 81 |
61008 | 92 | 0 | 92 | 88 | 0 | 88 | 102 | 0 | 102 | 78 | 0 | 78 |
61009 | 105 | 0 | 105 | 290 | 0 | 290 | 238 | 0 | 238 | 157 | 0 | 157 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 92 | 0 | 92 | 84 | 0 | 84 | 38 | 0 | 38 | 138 | 0 | 138 |
70606 | 67 233 | 0 | 67 233 | 9 337 | 0 | 9 337 | 6 | 0 | 6 | 76 564 | 0 | 76 564 |
70608 | 1 412 | 0 | 1 412 | 274 | 0 | 274 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
70611 | 2 018 | 0 | 2 018 | 193 | 0 | 193 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
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 | 21 109 | 0 | 21 109 | 0 | 0 | 0 | 0 | 0 | 0 | 21 109 | 0 | 21 109 |
30220 | 0 | 0 | 0 | 34 | 1 159 | 1 193 | 34 | 1 159 | 1 193 | 0 | 0 | 0 |
40502 | 22 | 0 | 22 | 22 | 0 | 22 | 56 | 0 | 56 | 56 | 0 | 56 |
40602 | 399 | 0 | 399 | 1 029 | 0 | 1 029 | 1 709 | 0 | 1 709 | 1 079 | 0 | 1 079 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 118 707 | 44 | 118 751 | 1 476 262 | 4 823 | 1 481 085 | 1 472 459 | 4 823 | 1 477 282 | 114 904 | 44 | 114 948 |
40703 | 1 528 | 0 | 1 528 | 2 158 | 0 | 2 158 | 2 709 | 0 | 2 709 | 2 079 | 0 | 2 079 |
40802 | 37 420 | 0 | 37 420 | 57 861 | 0 | 57 861 | 51 705 | 0 | 51 705 | 31 264 | 0 | 31 264 |
40905 | 521 | 0 | 521 | 4 415 | 0 | 4 415 | 4 098 | 0 | 4 098 | 204 | 0 | 204 |
40909 | 12 | 361 | 373 | 104 | 1 714 | 1 818 | 104 | 1 383 | 1 487 | 12 | 30 | 42 |
40910 | 0 | 22 | 22 | 3 | 136 | 139 | 3 | 127 | 130 | 0 | 13 | 13 |
40911 | 362 | 0 | 362 | 45 636 | 0 | 45 636 | 45 404 | 0 | 45 404 | 130 | 0 | 130 |
40912 | 0 | 0 | 0 | 3 681 | 6 960 | 10 641 | 3 681 | 6 960 | 10 641 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 094 | 23 297 | 26 391 | 3 094 | 23 297 | 26 391 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
45215 | 7 461 | 0 | 7 461 | 4 986 | 0 | 4 986 | 1 566 | 0 | 1 566 | 4 041 | 0 | 4 041 |
45415 | 131 | 0 | 131 | 0 | 0 | 0 | 105 | 0 | 105 | 236 | 0 | 236 |
45515 | 38 | 0 | 38 | 2 124 | 0 | 2 124 | 2 731 | 0 | 2 731 | 645 | 0 | 645 |
45818 | 650 | 0 | 650 | 0 | 0 | 0 | 26 | 0 | 26 | 676 | 0 | 676 |
45918 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 33 769 | 0 | 33 769 | 33 769 | 0 | 33 769 | 0 | 0 | 0 |
47416 | 230 | 0 | 230 | 1 725 | 0 | 1 725 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
47422 | 48 | 6 | 54 | 120 | 346 | 466 | 126 | 346 | 472 | 54 | 6 | 60 |
47425 | 350 | 0 | 350 | 288 | 0 | 288 | 898 | 0 | 898 | 960 | 0 | 960 |
60301 | 421 | 0 | 421 | 801 | 0 | 801 | 991 | 0 | 991 | 611 | 0 | 611 |
60305 | 1 062 | 0 | 1 062 | 2 289 | 0 | 2 289 | 2 211 | 0 | 2 211 | 984 | 0 | 984 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 494 | 0 | 494 | 694 | 0 | 694 | 430 | 0 | 430 | 230 | 0 | 230 |
60322 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
60324 | 40 | 0 | 40 | 8 | 0 | 8 | 3 | 0 | 3 | 35 | 0 | 35 |
60601 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 124 | 0 | 124 | 4 288 | 0 | 4 288 |
70601 | 76 851 | 0 | 76 851 | 0 | 0 | 0 | 12 913 | 0 | 12 913 | 89 764 | 0 | 89 764 |
70603 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 262 | 0 | 262 | 2 314 | 0 | 2 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 031 | 0 | 28 031 | 1 248 | 0 | 1 248 | 1 277 | 0 | 1 277 | 28 002 | 0 | 28 002 |
90902 | 3 335 | 0 | 3 335 | 184 | 0 | 184 | 47 | 0 | 47 | 3 472 | 0 | 3 472 |
91414 | 177 350 | 0 | 177 350 | 14 160 | 0 | 14 160 | 35 590 | 0 | 35 590 | 155 920 | 0 | 155 920 |
91604 | 5 | 0 | 5 | 62 | 0 | 62 | 55 | 0 | 55 | 12 | 0 | 12 |
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 | 399 557 | 0 | 399 557 | 35 879 | 0 | 35 879 | 32 954 | 0 | 32 954 | 402 482 | 0 | 402 482 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 327 390 | 0 | 327 390 | 9 432 | 0 | 9 432 | 10 762 | 0 | 10 762 | 328 720 | 0 | 328 720 |
91316 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 213 | 0 | 213 | 20 801 | 0 | 20 801 | 24 681 | 0 | 24 681 | 4 093 | 0 | 4 093 |
91507 | 69 646 | 0 | 69 646 | 0 | 0 | 0 | 15 | 0 | 15 | 69 661 | 0 | 69 661 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 211 086 | 0 | 211 086 | 36 970 | 0 | 36 970 | 15 655 | 0 | 15 655 | 189 771 | 0 | 189 771 |
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