Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 26 392 | 578 | 26 970 | 240 939 | 5 803 | 246 742 | 254 578 | 5 602 | 260 180 | 12 753 | 779 | 13 532 |
20207 | 11 156 | 12 | 11 168 | 110 702 | 188 | 110 890 | 110 162 | 186 | 110 348 | 11 696 | 14 | 11 710 |
20209 | 4 150 | 0 | 4 150 | 136 792 | 113 | 136 905 | 140 942 | 113 | 141 055 | 0 | 0 | 0 |
30102 | 5 607 | 0 | 5 607 | 3 059 259 | 0 | 3 059 259 | 2 999 694 | 0 | 2 999 694 | 65 172 | 0 | 65 172 |
30110 | 1 009 | 690 | 1 699 | 51 946 | 46 414 | 98 360 | 51 599 | 46 872 | 98 471 | 1 356 | 232 | 1 588 |
30202 | 2 013 | 0 | 2 013 | 459 | 0 | 459 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 3 | 0 | 3 |
30213 | 308 | 311 | 619 | 10 977 | 8 350 | 19 327 | 10 974 | 7 113 | 18 087 | 311 | 1 548 | 1 859 |
30221 | 0 | 0 | 0 | 48 650 | 0 | 48 650 | 48 650 | 0 | 48 650 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 2 523 059 | 0 | 2 523 059 | 2 523 059 | 0 | 2 523 059 | 0 | 0 | 0 |
31902 | 88 100 | 0 | 88 100 | 940 200 | 0 | 940 200 | 1 028 300 | 0 | 1 028 300 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 299 800 | 0 | 299 800 | 253 200 | 0 | 253 200 | 46 600 | 0 | 46 600 |
31904 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
45203 | 1 700 | 0 | 1 700 | 4 900 | 0 | 4 900 | 1 700 | 0 | 1 700 | 4 900 | 0 | 4 900 |
45204 | 29 990 | 0 | 29 990 | 19 510 | 0 | 19 510 | 21 000 | 0 | 21 000 | 28 500 | 0 | 28 500 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 556 | 0 | 556 | 4 444 | 0 | 4 444 |
45207 | 82 545 | 0 | 82 545 | 12 000 | 0 | 12 000 | 10 522 | 0 | 10 522 | 84 023 | 0 | 84 023 |
45407 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 711 | 0 | 711 | 15 238 | 0 | 15 238 |
45505 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 256 | 0 | 256 | 1 826 | 0 | 1 826 |
45506 | 35 006 | 0 | 35 006 | 2 700 | 0 | 2 700 | 1 298 | 0 | 1 298 | 36 408 | 0 | 36 408 |
45507 | 2 240 | 0 | 2 240 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45815 | 742 | 0 | 742 | 191 | 0 | 191 | 0 | 0 | 0 | 933 | 0 | 933 |
45915 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 0 | 45 033 | 45 033 | 0 | 45 033 | 45 033 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 108 | 0 | 108 | 109 | 0 | 109 | 34 | 0 | 34 |
47427 | 541 | 0 | 541 | 2 145 | 0 | 2 145 | 2 225 | 0 | 2 225 | 461 | 0 | 461 |
60302 | 506 | 0 | 506 | 293 | 0 | 293 | 298 | 0 | 298 | 501 | 0 | 501 |
60306 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
60308 | 1 472 | 0 | 1 472 | 2 340 | 0 | 2 340 | 2 295 | 0 | 2 295 | 1 517 | 0 | 1 517 |
60310 | 145 | 0 | 145 | 142 | 0 | 142 | 148 | 0 | 148 | 139 | 0 | 139 |
60312 | 350 | 0 | 350 | 1 531 | 0 | 1 531 | 1 129 | 0 | 1 129 | 752 | 0 | 752 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 1 | 0 | 1 | 24 | 0 | 24 |
60401 | 19 680 | 0 | 19 680 | 156 | 0 | 156 | 0 | 0 | 0 | 19 836 | 0 | 19 836 |
60701 | 459 | 0 | 459 | 156 | 0 | 156 | 156 | 0 | 156 | 459 | 0 | 459 |
61008 | 240 | 0 | 240 | 67 | 0 | 67 | 107 | 0 | 107 | 200 | 0 | 200 |
61009 | 65 | 0 | 65 | 54 | 0 | 54 | 60 | 0 | 60 | 59 | 0 | 59 |
61403 | 2 282 | 0 | 2 282 | 31 | 0 | 31 | 93 | 0 | 93 | 2 220 | 0 | 2 220 |
70606 | 24 260 | 0 | 24 260 | 10 874 | 0 | 10 874 | 0 | 0 | 0 | 35 134 | 0 | 35 134 |
70608 | 281 | 0 | 281 | 88 | 0 | 88 | 0 | 0 | 0 | 369 | 0 | 369 |
70611 | 949 | 0 | 949 | 241 | 0 | 241 | 225 | 0 | 225 | 965 | 0 | 965 |
Пассив | ||||||||||||
10207 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 0 | 0 | 0 | 90 500 | 0 | 90 500 |
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 | 63 | 0 | 63 | 46 | 0 | 46 | 0 | 0 | 0 | 17 | 0 | 17 |
40602 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
40701 | 418 | 0 | 418 | 337 | 0 | 337 | 182 | 0 | 182 | 263 | 0 | 263 |
40702 | 150 382 | 32 | 150 414 | 1 962 761 | 25 195 | 1 987 956 | 1 936 940 | 25 194 | 1 962 134 | 124 561 | 31 | 124 592 |
40703 | 209 | 0 | 209 | 817 | 0 | 817 | 708 | 0 | 708 | 100 | 0 | 100 |
40802 | 78 406 | 0 | 78 406 | 107 550 | 809 | 108 359 | 101 263 | 809 | 102 072 | 72 119 | 0 | 72 119 |
40905 | 77 | 0 | 77 | 3 352 | 0 | 3 352 | 3 405 | 0 | 3 405 | 130 | 0 | 130 |
40909 | 22 | 319 | 341 | 404 | 1 758 | 2 162 | 404 | 1 470 | 1 874 | 22 | 31 | 53 |
40910 | 0 | 1 | 1 | 10 | 17 | 27 | 10 | 17 | 27 | 0 | 1 | 1 |
40911 | 1 422 | 0 | 1 422 | 114 299 | 0 | 114 299 | 113 686 | 0 | 113 686 | 809 | 0 | 809 |
40912 | 0 | 0 | 0 | 2 789 | 12 009 | 14 798 | 2 789 | 12 009 | 14 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 839 | 16 123 | 18 962 | 2 839 | 16 123 | 18 962 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 1 363 | 0 | 1 363 | 1 008 | 0 | 1 008 | 1 413 | 0 | 1 413 | 1 768 | 0 | 1 768 |
45415 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 5 246 | 0 | 5 246 | 340 | 0 | 340 | 9 | 0 | 9 | 4 915 | 0 | 4 915 |
45818 | 742 | 0 | 742 | 0 | 0 | 0 | 188 | 0 | 188 | 930 | 0 | 930 |
45918 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 44 950 | 0 | 44 950 | 44 950 | 0 | 44 950 | 0 | 0 | 0 |
47416 | 1 187 | 0 | 1 187 | 6 944 | 0 | 6 944 | 5 780 | 0 | 5 780 | 23 | 0 | 23 |
47422 | 127 | 6 | 133 | 94 | 230 | 324 | 82 | 230 | 312 | 115 | 6 | 121 |
47425 | 71 | 0 | 71 | 3 268 | 0 | 3 268 | 3 476 | 0 | 3 476 | 279 | 0 | 279 |
47426 | 33 | 0 | 33 | 1 | 0 | 1 | 4 | 0 | 4 | 36 | 0 | 36 |
60301 | 18 | 0 | 18 | 1 600 | 0 | 1 600 | 1 589 | 0 | 1 589 | 7 | 0 | 7 |
60305 | 1 452 | 0 | 1 452 | 2 865 | 0 | 2 865 | 2 890 | 0 | 2 890 | 1 477 | 0 | 1 477 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 302 | 0 | 302 | 650 | 0 | 650 | 649 | 0 | 649 | 301 | 0 | 301 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
60601 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 128 | 0 | 128 | 4 635 | 0 | 4 635 |
70601 | 27 978 | 0 | 27 978 | 0 | 0 | 0 | 12 159 | 0 | 12 159 | 40 137 | 0 | 40 137 |
70603 | 192 | 0 | 192 | 0 | 0 | 0 | 48 | 0 | 48 | 240 | 0 | 240 |
70801 | 15 502 | 0 | 15 502 | 0 | 0 | 0 | 0 | 0 | 0 | 15 502 | 0 | 15 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 83 256 | 0 | 83 256 | 1 929 | 0 | 1 929 | 2 738 | 0 | 2 738 | 82 447 | 0 | 82 447 |
90902 | 20 005 | 0 | 20 005 | 1 829 | 0 | 1 829 | 3 999 | 0 | 3 999 | 17 835 | 0 | 17 835 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 116 030 | 0 | 116 030 | 22 500 | 0 | 22 500 | 5 000 | 0 | 5 000 | 133 530 | 0 | 133 530 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 215 | 0 | 215 | 195 | 0 | 195 | 101 | 0 | 101 | 309 | 0 | 309 |
99998 | 448 175 | 0 | 448 175 | 77 223 | 0 | 77 223 | 61 856 | 0 | 61 856 | 463 542 | 0 | 463 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91312 | 365 895 | 0 | 365 895 | 19 969 | 0 | 19 969 | 34 246 | 0 | 34 246 | 380 172 | 0 | 380 172 |
91315 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
91316 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 |
91317 | 7 610 | 0 | 7 610 | 29 410 | 0 | 29 410 | 27 500 | 0 | 27 500 | 5 700 | 0 | 5 700 |
91507 | 74 073 | 0 | 74 073 | 27 | 0 | 27 | 27 | 0 | 27 | 74 073 | 0 | 74 073 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 219 603 | 0 | 219 603 | 10 435 | 0 | 10 435 | 25 050 | 0 | 25 050 | 234 218 | 0 | 234 218 |
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