Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 34 128 | 868 | 34 996 | 640 598 | 46 400 | 686 998 | 644 978 | 46 634 | 691 612 | 29 748 | 634 | 30 382 |
20207 | 18 936 | 0 | 18 936 | 184 359 | 0 | 184 359 | 190 689 | 0 | 190 689 | 12 606 | 0 | 12 606 |
20209 | 0 | 0 | 0 | 197 238 | 195 | 197 433 | 197 238 | 195 | 197 433 | 0 | 0 | 0 |
30102 | 301 487 | 0 | 301 487 | 4 248 524 | 0 | 4 248 524 | 4 548 587 | 0 | 4 548 587 | 1 424 | 0 | 1 424 |
30110 | 954 | 137 | 1 091 | 43 816 | 39 326 | 83 142 | 43 322 | 38 658 | 81 980 | 1 448 | 805 | 2 253 |
30202 | 2 247 | 0 | 2 247 | 501 | 0 | 501 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 |
30213 | 532 | 127 | 659 | 6 765 | 5 547 | 12 312 | 6 781 | 5 083 | 11 864 | 516 | 591 | 1 107 |
30221 | 0 | 0 | 0 | 40 600 | 920 | 41 520 | 40 600 | 920 | 41 520 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 5 946 922 | 0 | 5 946 922 | 5 946 922 | 0 | 5 946 922 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 323 200 | 0 | 1 323 200 | 1 323 200 | 0 | 1 323 200 | 0 | 0 | 0 |
31903 | 282 000 | 0 | 282 000 | 1 810 750 | 0 | 1 810 750 | 1 489 000 | 0 | 1 489 000 | 603 750 | 0 | 603 750 |
45203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45204 | 19 745 | 0 | 19 745 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 15 645 | 0 | 15 645 |
45206 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 28 200 | 0 | 28 200 |
45207 | 43 675 | 0 | 43 675 | 0 | 0 | 0 | 627 | 0 | 627 | 43 048 | 0 | 43 048 |
45407 | 917 | 0 | 917 | 0 | 0 | 0 | 28 | 0 | 28 | 889 | 0 | 889 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45505 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 115 | 0 | 115 | 1 167 | 0 | 1 167 |
45506 | 43 477 | 0 | 43 477 | 758 | 0 | 758 | 1 722 | 0 | 1 722 | 42 513 | 0 | 42 513 |
45813 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
45814 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45815 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 0 | 36 517 | 36 517 | 0 | 36 517 | 36 517 | 0 | 0 | 0 |
47423 | 51 | 0 | 51 | 26 | 0 | 26 | 30 | 0 | 30 | 47 | 0 | 47 |
47427 | 548 | 0 | 548 | 2 274 | 0 | 2 274 | 2 258 | 0 | 2 258 | 564 | 0 | 564 |
51502 | 15 500 | 0 | 15 500 | 50 | 0 | 50 | 15 550 | 0 | 15 550 | 0 | 0 | 0 |
60302 | 518 | 0 | 518 | 41 | 0 | 41 | 559 | 0 | 559 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 3 319 | 0 | 3 319 | 2 061 | 0 | 2 061 | 1 260 | 0 | 1 260 |
60310 | 85 | 0 | 85 | 80 | 0 | 80 | 83 | 0 | 83 | 82 | 0 | 82 |
60312 | 528 | 0 | 528 | 4 080 | 0 | 4 080 | 917 | 0 | 917 | 3 691 | 0 | 3 691 |
60323 | 25 | 0 | 25 | 24 | 0 | 24 | 5 | 0 | 5 | 44 | 0 | 44 |
60401 | 19 344 | 0 | 19 344 | 77 | 0 | 77 | 0 | 0 | 0 | 19 421 | 0 | 19 421 |
60701 | 367 | 0 | 367 | 0 | 0 | 0 | 76 | 0 | 76 | 291 | 0 | 291 |
61002 | 39 | 0 | 39 | 1 | 0 | 1 | 6 | 0 | 6 | 34 | 0 | 34 |
61008 | 26 | 0 | 26 | 162 | 0 | 162 | 133 | 0 | 133 | 55 | 0 | 55 |
61009 | 26 | 0 | 26 | 135 | 0 | 135 | 82 | 0 | 82 | 79 | 0 | 79 |
61210 | 0 | 0 | 0 | 15 624 | 0 | 15 624 | 15 624 | 0 | 15 624 | 0 | 0 | 0 |
61403 | 407 | 0 | 407 | 39 | 0 | 39 | 39 | 0 | 39 | 407 | 0 | 407 |
70606 | 73 222 | 0 | 73 222 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 79 599 | 0 | 79 599 |
70608 | 972 | 0 | 972 | 110 | 0 | 110 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
70611 | 518 | 0 | 518 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
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 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
10801 | 32 086 | 0 | 32 086 | 0 | 0 | 0 | 0 | 0 | 0 | 32 086 | 0 | 32 086 |
30126 | 47 | 0 | 47 | 9 | 0 | 9 | 6 | 0 | 6 | 44 | 0 | 44 |
40602 | 3 446 | 0 | 3 446 | 3 490 | 0 | 3 490 | 1 732 | 0 | 1 732 | 1 688 | 0 | 1 688 |
40701 | 15 514 | 0 | 15 514 | 15 625 | 0 | 15 625 | 130 | 0 | 130 | 19 | 0 | 19 |
40702 | 371 258 | 87 | 371 345 | 2 613 765 | 21 001 | 2 634 766 | 2 362 191 | 21 292 | 2 383 483 | 119 684 | 378 | 120 062 |
40703 | 788 | 0 | 788 | 1 186 | 0 | 1 186 | 2 675 | 0 | 2 675 | 2 277 | 0 | 2 277 |
40802 | 101 833 | 0 | 101 833 | 124 151 | 0 | 124 151 | 135 014 | 0 | 135 014 | 112 696 | 0 | 112 696 |
40905 | 471 | 0 | 471 | 3 644 | 0 | 3 644 | 3 407 | 0 | 3 407 | 234 | 0 | 234 |
40909 | 32 | 47 | 79 | 101 | 1 875 | 1 976 | 101 | 1 863 | 1 964 | 32 | 35 | 67 |
40910 | 6 | 2 | 8 | 15 | 59 | 74 | 9 | 59 | 68 | 0 | 2 | 2 |
40911 | 1 073 | 0 | 1 073 | 121 252 | 0 | 121 252 | 121 325 | 0 | 121 325 | 1 146 | 0 | 1 146 |
40912 | 0 | 0 | 0 | 3 606 | 6 294 | 9 900 | 3 606 | 6 294 | 9 900 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 280 | 16 109 | 18 389 | 2 280 | 16 109 | 18 389 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 200 000 | 0 | 200 000 | 730 000 | 0 | 730 000 | 980 000 | 0 | 980 000 | 450 000 | 0 | 450 000 |
42104 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42301 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
45215 | 1 330 | 0 | 1 330 | 57 | 0 | 57 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 722 | 0 | 722 | 124 | 0 | 124 | 910 | 0 | 910 | 1 508 | 0 | 1 508 |
45818 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45918 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47407 | 0 | 0 | 0 | 36 459 | 0 | 36 459 | 36 459 | 0 | 36 459 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 6 301 | 0 | 6 301 | 6 353 | 0 | 6 353 | 58 | 0 | 58 |
47422 | 107 | 6 | 113 | 107 | 237 | 344 | 125 | 237 | 362 | 125 | 6 | 131 |
47425 | 2 128 | 0 | 2 128 | 2 010 | 0 | 2 010 | 32 | 0 | 32 | 150 | 0 | 150 |
47426 | 102 | 0 | 102 | 89 | 0 | 89 | 104 | 0 | 104 | 117 | 0 | 117 |
60301 | 840 | 0 | 840 | 3 107 | 0 | 3 107 | 2 799 | 0 | 2 799 | 532 | 0 | 532 |
60305 | 1 385 | 0 | 1 385 | 3 236 | 0 | 3 236 | 3 105 | 0 | 3 105 | 1 254 | 0 | 1 254 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 306 | 0 | 306 | 428 | 0 | 428 | 428 | 0 | 428 | 306 | 0 | 306 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 91 | 0 | 91 | 4 831 | 0 | 4 831 |
70601 | 81 552 | 0 | 81 552 | 0 | 0 | 0 | 9 872 | 0 | 9 872 | 91 424 | 0 | 91 424 |
70603 | 813 | 0 | 813 | 0 | 0 | 0 | 49 | 0 | 49 | 862 | 0 | 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 81 731 | 0 | 81 731 | 2 872 | 0 | 2 872 | 377 | 0 | 377 | 84 226 | 0 | 84 226 |
90902 | 20 118 | 0 | 20 118 | 2 650 | 0 | 2 650 | 3 273 | 0 | 3 273 | 19 495 | 0 | 19 495 |
91414 | 189 890 | 0 | 189 890 | 758 | 0 | 758 | 10 000 | 0 | 10 000 | 180 648 | 0 | 180 648 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 9 | 0 | 9 | 12 | 0 | 12 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 413 182 | 0 | 413 182 | 16 459 | 0 | 16 459 | 25 936 | 0 | 25 936 | 403 705 | 0 | 403 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
91312 | 321 223 | 0 | 321 223 | 8 441 | 0 | 8 441 | 4 864 | 0 | 4 864 | 317 646 | 0 | 317 646 |
91317 | 22 255 | 0 | 22 255 | 17 000 | 0 | 17 000 | 11 100 | 0 | 11 100 | 16 355 | 0 | 16 355 |
91507 | 69 696 | 0 | 69 696 | 0 | 0 | 0 | 0 | 0 | 0 | 69 696 | 0 | 69 696 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 294 209 | 0 | 294 209 | 10 654 | 0 | 10 654 | 3 296 | 0 | 3 296 | 286 851 | 0 | 286 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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