Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 23 006 | 1 013 | 24 019 | 219 690 | 3 901 | 223 591 | 219 957 | 4 200 | 224 157 | 22 739 | 714 | 23 453 |
20207 | 13 344 | 3 | 13 347 | 75 675 | 48 | 75 723 | 82 115 | 51 | 82 166 | 6 904 | 0 | 6 904 |
20209 | 0 | 0 | 0 | 123 148 | 0 | 123 148 | 123 148 | 0 | 123 148 | 0 | 0 | 0 |
30102 | 29 390 | 0 | 29 390 | 2 289 550 | 0 | 2 289 550 | 2 246 884 | 0 | 2 246 884 | 72 056 | 0 | 72 056 |
30110 | 419 | 319 | 738 | 52 716 | 65 028 | 117 744 | 52 376 | 64 918 | 117 294 | 759 | 429 | 1 188 |
30202 | 3 161 | 0 | 3 161 | 130 | 0 | 130 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
30204 | 4 | 0 | 4 | 12 | 0 | 12 | 0 | 0 | 0 | 16 | 0 | 16 |
30208 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
30213 | 668 | 368 | 1 036 | 15 202 | 15 531 | 30 733 | 15 220 | 14 215 | 29 435 | 650 | 1 684 | 2 334 |
30221 | 0 | 0 | 0 | 135 850 | 13 246 | 149 096 | 135 850 | 13 246 | 149 096 | 0 | 0 | 0 |
30402 | 202 | 0 | 202 | 4 622 985 | 0 | 4 622 985 | 4 623 185 | 0 | 4 623 185 | 2 | 0 | 2 |
31902 | 170 000 | 0 | 170 000 | 3 471 300 | 0 | 3 471 300 | 3 641 300 | 0 | 3 641 300 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 031 880 | 0 | 1 031 880 | 776 090 | 0 | 776 090 | 255 790 | 0 | 255 790 |
45203 | 4 700 | 0 | 4 700 | 7 800 | 0 | 7 800 | 4 700 | 0 | 4 700 | 7 800 | 0 | 7 800 |
45204 | 25 000 | 0 | 25 000 | 14 410 | 0 | 14 410 | 21 645 | 0 | 21 645 | 17 765 | 0 | 17 765 |
45206 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 944 | 0 | 944 | 4 332 | 0 | 4 332 |
45207 | 66 609 | 0 | 66 609 | 10 000 | 0 | 10 000 | 2 713 | 0 | 2 713 | 73 896 | 0 | 73 896 |
45407 | 2 903 | 0 | 2 903 | 1 000 | 0 | 1 000 | 148 | 0 | 148 | 3 755 | 0 | 3 755 |
45505 | 969 | 0 | 969 | 50 | 0 | 50 | 182 | 0 | 182 | 837 | 0 | 837 |
45506 | 26 943 | 0 | 26 943 | 400 | 0 | 400 | 1 597 | 0 | 1 597 | 25 746 | 0 | 25 746 |
45507 | 4 303 | 0 | 4 303 | 2 100 | 0 | 2 100 | 27 | 0 | 27 | 6 376 | 0 | 6 376 |
45815 | 5 010 | 0 | 5 010 | 31 | 0 | 31 | 2 | 0 | 2 | 5 039 | 0 | 5 039 |
45915 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47408 | 0 | 0 | 0 | 22 333 | 24 661 | 46 994 | 22 333 | 24 661 | 46 994 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 207 | 6 | 213 | 188 | 6 | 194 | 48 | 0 | 48 |
47427 | 338 | 0 | 338 | 1 472 | 0 | 1 472 | 1 523 | 0 | 1 523 | 287 | 0 | 287 |
60302 | 0 | 0 | 0 | 223 | 0 | 223 | 52 | 0 | 52 | 171 | 0 | 171 |
60306 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60308 | 1 089 | 0 | 1 089 | 1 901 | 0 | 1 901 | 1 652 | 0 | 1 652 | 1 338 | 0 | 1 338 |
60310 | 37 | 0 | 37 | 73 | 0 | 73 | 71 | 0 | 71 | 39 | 0 | 39 |
60312 | 572 | 0 | 572 | 919 | 0 | 919 | 1 020 | 0 | 1 020 | 471 | 0 | 471 |
60323 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 20 273 | 0 | 20 273 | 99 | 0 | 99 | 109 | 0 | 109 | 20 263 | 0 | 20 263 |
60701 | 61 | 0 | 61 | 99 | 0 | 99 | 99 | 0 | 99 | 61 | 0 | 61 |
60702 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61002 | 21 | 0 | 21 | 32 | 0 | 32 | 30 | 0 | 30 | 23 | 0 | 23 |
61008 | 73 | 0 | 73 | 80 | 0 | 80 | 87 | 0 | 87 | 66 | 0 | 66 |
61009 | 39 | 0 | 39 | 58 | 0 | 58 | 53 | 0 | 53 | 44 | 0 | 44 |
61209 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61403 | 1 867 | 0 | 1 867 | 21 | 0 | 21 | 89 | 0 | 89 | 1 799 | 0 | 1 799 |
70606 | 63 988 | 0 | 63 988 | 6 160 | 0 | 6 160 | 1 | 0 | 1 | 70 147 | 0 | 70 147 |
70608 | 1 036 | 0 | 1 036 | 211 | 0 | 211 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
70611 | 2 157 | 0 | 2 157 | 287 | 0 | 287 | 0 | 0 | 0 | 2 444 | 0 | 2 444 |
Пассив | ||||||||||||
10207 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 138 500 | 0 | 138 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
10801 | 46 788 | 0 | 46 788 | 0 | 0 | 0 | 0 | 0 | 0 | 46 788 | 0 | 46 788 |
30126 | 20 | 0 | 20 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
40602 | 88 | 0 | 88 | 464 | 0 | 464 | 376 | 0 | 376 | 0 | 0 | 0 |
40701 | 237 | 0 | 237 | 190 | 0 | 190 | 0 | 0 | 0 | 47 | 0 | 47 |
40702 | 182 903 | 27 | 182 930 | 5 287 397 | 57 184 | 5 344 581 | 5 366 573 | 57 187 | 5 423 760 | 262 079 | 30 | 262 109 |
40703 | 828 | 0 | 828 | 2 155 | 0 | 2 155 | 1 793 | 0 | 1 793 | 466 | 0 | 466 |
40802 | 57 147 | 0 | 57 147 | 70 028 | 0 | 70 028 | 70 506 | 0 | 70 506 | 57 625 | 0 | 57 625 |
40905 | 80 | 0 | 80 | 3 322 | 0 | 3 322 | 3 323 | 0 | 3 323 | 81 | 0 | 81 |
40909 | 22 | 37 | 59 | 297 | 265 | 562 | 297 | 268 | 565 | 22 | 40 | 62 |
40910 | 0 | 1 | 1 | 123 | 47 | 170 | 123 | 48 | 171 | 0 | 2 | 2 |
40911 | 714 | 0 | 714 | 83 423 | 0 | 83 423 | 83 442 | 0 | 83 442 | 733 | 0 | 733 |
40912 | 0 | 0 | 0 | 4 146 | 6 550 | 10 696 | 4 146 | 6 550 | 10 696 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 006 | 16 716 | 20 722 | 4 006 | 16 716 | 20 722 | 0 | 0 | 0 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 229 | 0 | 229 | 44 | 0 | 44 | 0 | 0 | 0 | 185 | 0 | 185 |
45415 | 4 | 0 | 4 | 58 | 0 | 58 | 60 | 0 | 60 | 6 | 0 | 6 |
45515 | 1 037 | 0 | 1 037 | 71 | 0 | 71 | 0 | 0 | 0 | 966 | 0 | 966 |
45818 | 5 010 | 0 | 5 010 | 1 | 0 | 1 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
45918 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47405 | 0 | 0 | 0 | 0 | 35 548 | 35 548 | 0 | 35 548 | 35 548 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 650 | 22 333 | 46 983 | 24 650 | 22 333 | 46 983 | 0 | 0 | 0 |
47416 | 2 250 | 0 | 2 250 | 14 761 | 0 | 14 761 | 12 682 | 0 | 12 682 | 171 | 0 | 171 |
47422 | 145 | 7 | 152 | 288 | 201 | 489 | 277 | 202 | 479 | 134 | 8 | 142 |
47425 | 104 | 0 | 104 | 656 | 0 | 656 | 1 114 | 0 | 1 114 | 562 | 0 | 562 |
60301 | 12 | 0 | 12 | 1 222 | 0 | 1 222 | 1 229 | 0 | 1 229 | 19 | 0 | 19 |
60305 | 1 145 | 0 | 1 145 | 2 509 | 0 | 2 509 | 2 709 | 0 | 2 709 | 1 345 | 0 | 1 345 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 333 | 0 | 333 | 363 | 0 | 363 | 360 | 0 | 360 | 330 | 0 | 330 |
60322 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60601 | 5 151 | 0 | 5 151 | 67 | 0 | 67 | 143 | 0 | 143 | 5 227 | 0 | 5 227 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70601 | 75 536 | 0 | 75 536 | 0 | 0 | 0 | 7 653 | 0 | 7 653 | 83 189 | 0 | 83 189 |
70603 | 883 | 0 | 883 | 0 | 0 | 0 | 557 | 0 | 557 | 1 440 | 0 | 1 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 43 075 | 0 | 43 075 | 899 | 0 | 899 | 3 110 | 0 | 3 110 | 40 864 | 0 | 40 864 |
90902 | 22 477 | 0 | 22 477 | 1 205 | 0 | 1 205 | 1 805 | 0 | 1 805 | 21 877 | 0 | 21 877 |
91414 | 115 315 | 0 | 115 315 | 7 850 | 0 | 7 850 | 10 750 | 0 | 10 750 | 112 415 | 0 | 112 415 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91604 | 607 | 0 | 607 | 401 | 0 | 401 | 372 | 0 | 372 | 636 | 0 | 636 |
99998 | 450 710 | 0 | 450 710 | 103 951 | 0 | 103 951 | 106 016 | 0 | 106 016 | 448 645 | 0 | 448 645 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 367 840 | 0 | 367 840 | 10 192 | 0 | 10 192 | 1 862 | 0 | 1 862 | 359 510 | 0 | 359 510 |
91315 | 589 | 0 | 589 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 689 | 0 | 2 689 |
91317 | 8 200 | 0 | 8 200 | 22 210 | 0 | 22 210 | 26 345 | 0 | 26 345 | 12 335 | 0 | 12 335 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
91507 | 74 073 | 0 | 74 073 | 73 472 | 0 | 73 472 | 73 472 | 0 | 73 472 | 74 073 | 0 | 74 073 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 181 571 | 0 | 181 571 | 14 659 | 0 | 14 659 | 8 977 | 0 | 8 977 | 175 889 | 0 | 175 889 |
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