Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 942 | 755 | 27 697 | 434 722 | 61 413 | 496 135 | 430 640 | 60 976 | 491 616 | 31 024 | 1 192 | 32 216 |
20207 | 5 948 | 3 | 5 951 | 66 192 | 44 | 66 236 | 60 324 | 47 | 60 371 | 11 816 | 0 | 11 816 |
20209 | 0 | 0 | 0 | 62 513 | 409 | 62 922 | 62 513 | 409 | 62 922 | 0 | 0 | 0 |
30102 | 282 744 | 0 | 282 744 | 1 921 359 | 0 | 1 921 359 | 1 883 075 | 0 | 1 883 075 | 321 028 | 0 | 321 028 |
30110 | 1 603 | 100 | 1 703 | 33 604 | 28 032 | 61 636 | 33 973 | 25 662 | 59 635 | 1 234 | 2 470 | 3 704 |
30202 | 1 002 | 0 | 1 002 | 980 | 0 | 980 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30221 | 0 | 0 | 0 | 31 100 | 1 464 | 32 564 | 31 100 | 1 464 | 32 564 | 0 | 0 | 0 |
45203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45204 | 11 000 | 0 | 11 000 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 11 000 | 0 | 11 000 |
45205 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
45206 | 48 200 | 0 | 48 200 | 10 000 | 0 | 10 000 | 2 850 | 0 | 2 850 | 55 350 | 0 | 55 350 |
45207 | 18 568 | 0 | 18 568 | 5 300 | 0 | 5 300 | 5 513 | 0 | 5 513 | 18 355 | 0 | 18 355 |
45406 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 16 625 | 0 | 16 625 | 125 | 0 | 125 |
45407 | 810 | 0 | 810 | 0 | 0 | 0 | 85 | 0 | 85 | 725 | 0 | 725 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
45505 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 107 | 0 | 107 | 898 | 0 | 898 |
45506 | 14 028 | 0 | 14 028 | 4 000 | 0 | 4 000 | 510 | 0 | 510 | 17 518 | 0 | 17 518 |
45813 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
45814 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 |
45815 | 642 | 0 | 642 | 42 | 0 | 42 | 1 | 0 | 1 | 683 | 0 | 683 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 71 | 0 | 71 | 24 | 0 | 24 | 0 | 0 | 0 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 0 | 24 956 | 24 956 | 0 | 24 956 | 24 956 | 0 | 0 | 0 |
47423 | 26 | 0 | 26 | 17 | 0 | 17 | 5 | 0 | 5 | 38 | 0 | 38 |
47427 | 424 | 0 | 424 | 2 213 | 0 | 2 213 | 2 151 | 0 | 2 151 | 486 | 0 | 486 |
60302 | 512 | 0 | 512 | 74 | 0 | 74 | 222 | 0 | 222 | 364 | 0 | 364 |
60306 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 71 | 0 | 71 | 58 | 0 | 58 | 33 | 0 | 33 |
60312 | 4 210 | 0 | 4 210 | 995 | 0 | 995 | 768 | 0 | 768 | 4 437 | 0 | 4 437 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 20 083 | 0 | 20 083 | 0 | 0 | 0 | 90 | 0 | 90 | 19 993 | 0 | 19 993 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
61002 | 78 | 0 | 78 | 26 | 0 | 26 | 56 | 0 | 56 | 48 | 0 | 48 |
61008 | 27 | 0 | 27 | 87 | 0 | 87 | 76 | 0 | 76 | 38 | 0 | 38 |
61009 | 2 | 0 | 2 | 87 | 0 | 87 | 3 | 0 | 3 | 86 | 0 | 86 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61403 | 521 | 0 | 521 | 40 | 0 | 40 | 38 | 0 | 38 | 523 | 0 | 523 |
70606 | 83 599 | 0 | 83 599 | 14 988 | 0 | 14 988 | 1 | 0 | 1 | 98 586 | 0 | 98 586 |
70608 | 1 812 | 0 | 1 812 | 49 | 0 | 49 | 0 | 0 | 0 | 1 861 | 0 | 1 861 |
70611 | 2 404 | 0 | 2 404 | 682 | 0 | 682 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
Пассив | ||||||||||||
10207 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
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 | 17 | 295 | 312 | 17 | 295 | 312 | 0 | 0 | 0 |
40602 | 696 | 0 | 696 | 1 321 | 0 | 1 321 | 1 693 | 0 | 1 693 | 1 068 | 0 | 1 068 |
40701 | 18 191 | 0 | 18 191 | 18 182 | 0 | 18 182 | 2 | 0 | 2 | 11 | 0 | 11 |
40702 | 277 263 | 42 | 277 305 | 2 715 941 | 1 881 | 2 717 822 | 2 795 342 | 2 955 | 2 798 297 | 356 664 | 1 116 | 357 780 |
40703 | 996 | 0 | 996 | 1 788 | 0 | 1 788 | 1 212 | 0 | 1 212 | 420 | 0 | 420 |
40802 | 49 585 | 0 | 49 585 | 91 670 | 0 | 91 670 | 84 179 | 0 | 84 179 | 42 094 | 0 | 42 094 |
40905 | 894 | 0 | 894 | 3 235 | 0 | 3 235 | 2 454 | 0 | 2 454 | 113 | 0 | 113 |
40909 | 12 | 34 | 46 | 32 | 567 | 599 | 32 | 565 | 597 | 12 | 32 | 44 |
40910 | 0 | 6 | 6 | 0 | 59 | 59 | 0 | 57 | 57 | 0 | 4 | 4 |
40911 | 158 | 0 | 158 | 63 167 | 0 | 63 167 | 63 251 | 0 | 63 251 | 242 | 0 | 242 |
40912 | 0 | 0 | 0 | 3 498 | 6 149 | 9 647 | 3 498 | 6 149 | 9 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 570 | 15 887 | 18 457 | 2 570 | 15 887 | 18 457 | 0 | 0 | 0 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 6 131 | 0 | 6 131 | 1 360 | 0 | 1 360 | 3 636 | 0 | 3 636 | 8 407 | 0 | 8 407 |
45415 | 211 | 0 | 211 | 7 071 | 0 | 7 071 | 7 005 | 0 | 7 005 | 145 | 0 | 145 |
45515 | 622 | 0 | 622 | 45 | 0 | 45 | 1 | 0 | 1 | 578 | 0 | 578 |
45818 | 674 | 0 | 674 | 32 | 0 | 32 | 0 | 0 | 0 | 642 | 0 | 642 |
45918 | 74 | 0 | 74 | 3 | 0 | 3 | 0 | 0 | 0 | 71 | 0 | 71 |
47407 | 0 | 0 | 0 | 24 913 | 0 | 24 913 | 24 913 | 0 | 24 913 | 0 | 0 | 0 |
47416 | 1 331 | 0 | 1 331 | 6 359 | 0 | 6 359 | 5 128 | 0 | 5 128 | 100 | 0 | 100 |
47422 | 56 | 6 | 62 | 107 | 289 | 396 | 104 | 289 | 393 | 53 | 6 | 59 |
47425 | 98 | 0 | 98 | 31 | 0 | 31 | 48 | 0 | 48 | 115 | 0 | 115 |
60301 | 700 | 0 | 700 | 1 840 | 0 | 1 840 | 1 583 | 0 | 1 583 | 443 | 0 | 443 |
60305 | 1 404 | 0 | 1 404 | 4 221 | 0 | 4 221 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 231 | 0 | 231 | 240 | 0 | 240 | 238 | 0 | 238 | 229 | 0 | 229 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 5 | 0 | 5 | 7 | 0 | 7 | 37 | 0 | 37 |
60601 | 4 412 | 0 | 4 412 | 90 | 0 | 90 | 119 | 0 | 119 | 4 441 | 0 | 4 441 |
70601 | 96 990 | 0 | 96 990 | 99 | 0 | 99 | 14 842 | 0 | 14 842 | 111 733 | 0 | 111 733 |
70603 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 33 | 0 | 33 | 2 411 | 0 | 2 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 019 | 0 | 28 019 | 145 | 0 | 145 | 146 | 0 | 146 | 28 018 | 0 | 28 018 |
90902 | 3 492 | 0 | 3 492 | 866 | 0 | 866 | 162 | 0 | 162 | 4 196 | 0 | 4 196 |
91414 | 160 520 | 0 | 160 520 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 164 520 | 0 | 164 520 |
91604 | 21 | 0 | 21 | 143 | 0 | 143 | 158 | 0 | 158 | 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 | 283 603 | 0 | 283 603 | 55 121 | 0 | 55 121 | 69 763 | 0 | 69 763 | 268 961 | 0 | 268 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
91312 | 213 787 | 0 | 213 787 | 51 784 | 0 | 51 784 | 37 112 | 0 | 37 112 | 199 115 | 0 | 199 115 |
91317 | 100 | 0 | 100 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 100 | 0 | 100 |
91507 | 69 708 | 0 | 69 708 | 0 | 0 | 0 | 30 | 0 | 30 | 69 738 | 0 | 69 738 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 194 417 | 0 | 194 417 | 1 831 | 0 | 1 831 | 6 519 | 0 | 6 519 | 199 105 | 0 | 199 105 |
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