Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 16 706 | 925 | 17 631 | 140 463 | 5 427 | 145 890 | 149 977 | 4 891 | 154 868 | 7 192 | 1 461 | 8 653 |
20208 | 562 | 0 | 562 | 1 599 | 0 | 1 599 | 1 468 | 0 | 1 468 | 693 | 0 | 693 |
20209 | 0 | 0 | 0 | 104 830 | 309 | 105 139 | 104 830 | 309 | 105 139 | 0 | 0 | 0 |
30102 | 4 958 | 0 | 4 958 | 1 828 426 | 0 | 1 828 426 | 1 830 971 | 0 | 1 830 971 | 2 413 | 0 | 2 413 |
30110 | 1 902 | 1 107 | 3 009 | 83 482 | 79 100 | 162 582 | 82 661 | 76 278 | 158 939 | 2 723 | 3 929 | 6 652 |
30202 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 167 | 0 | 167 | 2 420 | 0 | 2 420 |
30204 | 150 | 0 | 150 | 0 | 0 | 0 | 148 | 0 | 148 | 2 | 0 | 2 |
30215 | 105 | 230 | 335 | 0 | 8 | 8 | 0 | 6 | 6 | 105 | 232 | 337 |
30221 | 0 | 0 | 0 | 54 100 | 5 140 | 59 240 | 39 800 | 5 140 | 44 940 | 14 300 | 0 | 14 300 |
30233 | 0 | 0 | 0 | 106 | 10 | 116 | 106 | 10 | 116 | 0 | 0 | 0 |
31902 | 42 000 | 0 | 42 000 | 554 230 | 0 | 554 230 | 596 230 | 0 | 596 230 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 187 820 | 0 | 187 820 | 129 940 | 0 | 129 940 | 57 880 | 0 | 57 880 |
45203 | 870 | 0 | 870 | 2 225 | 0 | 2 225 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
45204 | 40 455 | 0 | 40 455 | 18 125 | 0 | 18 125 | 23 705 | 0 | 23 705 | 34 875 | 0 | 34 875 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45207 | 163 081 | 0 | 163 081 | 0 | 0 | 0 | 52 426 | 0 | 52 426 | 110 655 | 0 | 110 655 |
45208 | 43 140 | 0 | 43 140 | 0 | 0 | 0 | 980 | 0 | 980 | 42 160 | 0 | 42 160 |
45407 | 754 | 0 | 754 | 0 | 0 | 0 | 121 | 0 | 121 | 633 | 0 | 633 |
45505 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
45506 | 5 783 | 0 | 5 783 | 210 | 0 | 210 | 525 | 0 | 525 | 5 468 | 0 | 5 468 |
45507 | 24 473 | 0 | 24 473 | 1 200 | 0 | 1 200 | 462 | 0 | 462 | 25 211 | 0 | 25 211 |
45812 | 319 | 0 | 319 | 5 340 | 0 | 5 340 | 5 659 | 0 | 5 659 | 0 | 0 | 0 |
45815 | 5 025 | 0 | 5 025 | 41 | 0 | 41 | 26 | 0 | 26 | 5 040 | 0 | 5 040 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 157 | 0 | 157 | 16 | 0 | 16 | 37 | 0 | 37 | 136 | 0 | 136 |
47408 | 0 | 0 | 0 | 49 769 | 1 784 | 51 553 | 49 769 | 1 784 | 51 553 | 0 | 0 | 0 |
47423 | 114 | 0 | 114 | 59 | 1 | 60 | 63 | 1 | 64 | 110 | 0 | 110 |
47427 | 998 | 0 | 998 | 4 413 | 0 | 4 413 | 4 459 | 0 | 4 459 | 952 | 0 | 952 |
60302 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60308 | 1 124 | 0 | 1 124 | 1 818 | 0 | 1 818 | 1 702 | 0 | 1 702 | 1 240 | 0 | 1 240 |
60310 | 74 | 0 | 74 | 55 | 0 | 55 | 108 | 0 | 108 | 21 | 0 | 21 |
60312 | 572 | 0 | 572 | 781 | 0 | 781 | 898 | 0 | 898 | 455 | 0 | 455 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
60401 | 21 715 | 0 | 21 715 | 344 | 0 | 344 | 0 | 0 | 0 | 22 059 | 0 | 22 059 |
60701 | 340 | 0 | 340 | 4 | 0 | 4 | 344 | 0 | 344 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 56 | 0 | 56 | 7 | 0 | 7 | 7 | 0 | 7 | 56 | 0 | 56 |
61008 | 53 | 0 | 53 | 97 | 0 | 97 | 31 | 0 | 31 | 119 | 0 | 119 |
61009 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
61011 | 13 914 | 0 | 13 914 | 0 | 0 | 0 | 945 | 0 | 945 | 12 969 | 0 | 12 969 |
61209 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
61403 | 251 | 0 | 251 | 16 | 0 | 16 | 54 | 0 | 54 | 213 | 0 | 213 |
70606 | 59 132 | 0 | 59 132 | 6 221 | 0 | 6 221 | 0 | 0 | 0 | 65 353 | 0 | 65 353 |
70608 | 2 109 | 0 | 2 109 | 221 | 0 | 221 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
70611 | 1 094 | 0 | 1 094 | 159 | 0 | 159 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
Итого по активу (баланс) | 504 835 | 2 262 | 507 097 | 3 047 818 | 91 779 | 3 139 597 | 3 083 443 | 88 419 | 3 171 862 | 469 210 | 5 622 | 474 832 |
Пассив | ||||||||||||
10207 | 173 500 | 0 | 173 500 | 82 074 | 0 | 82 074 | 82 074 | 0 | 82 074 | 173 500 | 0 | 173 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
10801 | 78 070 | 0 | 78 070 | 0 | 0 | 0 | 0 | 0 | 0 | 78 070 | 0 | 78 070 |
30126 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 599 | 39 | 1 638 | 1 599 | 39 | 1 638 | 0 | 0 | 0 |
31204 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 149 | 0 | 1 149 | 9 016 | 0 | 9 016 | 8 937 | 0 | 8 937 | 1 070 | 0 | 1 070 |
40602 | 23 | 0 | 23 | 800 | 0 | 800 | 1 009 | 0 | 1 009 | 232 | 0 | 232 |
40701 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40702 | 122 100 | 54 | 122 154 | 1 294 333 | 54 849 | 1 349 182 | 1 278 687 | 54 849 | 1 333 536 | 106 454 | 54 | 106 508 |
40703 | 1 415 | 0 | 1 415 | 1 509 | 0 | 1 509 | 783 | 0 | 783 | 689 | 0 | 689 |
40802 | 2 125 | 0 | 2 125 | 8 538 | 0 | 8 538 | 8 724 | 0 | 8 724 | 2 311 | 0 | 2 311 |
40821 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
40905 | 81 | 0 | 81 | 3 203 | 0 | 3 203 | 3 203 | 0 | 3 203 | 81 | 0 | 81 |
40909 | 17 | 42 | 59 | 464 | 214 | 678 | 464 | 214 | 678 | 17 | 42 | 59 |
40910 | 0 | 2 | 2 | 10 | 92 | 102 | 10 | 92 | 102 | 0 | 2 | 2 |
40911 | 75 | 0 | 75 | 11 375 | 0 | 11 375 | 11 413 | 0 | 11 413 | 113 | 0 | 113 |
40912 | 0 | 0 | 0 | 5 226 | 5 303 | 10 529 | 5 226 | 5 303 | 10 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 920 | 16 093 | 20 013 | 3 920 | 16 093 | 20 013 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 663 | 0 | 663 | 29 | 0 | 29 | 792 | 0 | 792 | 1 426 | 0 | 1 426 |
45515 | 869 | 0 | 869 | 116 | 0 | 116 | 1 | 0 | 1 | 754 | 0 | 754 |
45818 | 5 000 | 0 | 5 000 | 2 | 0 | 2 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
45918 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47405 | 0 | 0 | 0 | 0 | 54 827 | 54 827 | 0 | 54 827 | 54 827 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 784 | 49 769 | 51 553 | 1 784 | 49 769 | 51 553 | 0 | 0 | 0 |
47416 | 1 624 | 0 | 1 624 | 2 697 | 0 | 2 697 | 1 076 | 0 | 1 076 | 3 | 0 | 3 |
47422 | 91 | 12 | 103 | 72 | 167 | 239 | 75 | 168 | 243 | 94 | 13 | 107 |
47425 | 116 | 0 | 116 | 18 | 0 | 18 | 21 | 0 | 21 | 119 | 0 | 119 |
47426 | 235 | 0 | 235 | 25 | 0 | 25 | 76 | 0 | 76 | 286 | 0 | 286 |
60301 | 4 | 0 | 4 | 1 286 | 0 | 1 286 | 1 464 | 0 | 1 464 | 182 | 0 | 182 |
60305 | 1 106 | 0 | 1 106 | 2 910 | 0 | 2 910 | 3 027 | 0 | 3 027 | 1 223 | 0 | 1 223 |
60309 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
60311 | 282 | 0 | 282 | 1 463 | 0 | 1 463 | 1 459 | 0 | 1 459 | 278 | 0 | 278 |
60322 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 155 | 0 | 155 | 8 063 | 0 | 8 063 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 64 297 | 0 | 64 297 | 13 | 0 | 13 | 7 023 | 0 | 7 023 | 71 307 | 0 | 71 307 |
70603 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 244 | 0 | 244 | 2 653 | 0 | 2 653 |
Итого по пассиву (баланс) | 506 987 | 110 | 507 097 | 1 458 200 | 181 353 | 1 639 553 | 1 425 934 | 181 354 | 1 607 288 | 474 721 | 111 | 474 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 128 017 | 0 | 128 017 | 29 | 0 | 29 | 1 547 | 0 | 1 547 | 126 499 | 0 | 126 499 |
90902 | 111 747 | 0 | 111 747 | 7 578 | 0 | 7 578 | 3 472 | 0 | 3 472 | 115 853 | 0 | 115 853 |
91412 | 43 140 | 0 | 43 140 | 0 | 0 | 0 | 43 140 | 0 | 43 140 | 0 | 0 | 0 |
91414 | 280 191 | 0 | 280 191 | 6 110 | 0 | 6 110 | 5 560 | 0 | 5 560 | 280 741 | 0 | 280 741 |
91604 | 597 | 0 | 597 | 33 | 0 | 33 | 67 | 0 | 67 | 563 | 0 | 563 |
99998 | 553 854 | 0 | 553 854 | 68 964 | 0 | 68 964 | 65 793 | 0 | 65 793 | 557 025 | 0 | 557 025 |
Итого по активу (баланс) | 1 117 546 | 0 | 1 117 546 | 82 714 | 0 | 82 714 | 119 579 | 0 | 119 579 | 1 080 681 | 0 | 1 080 681 |
Пассив | ||||||||||||
91311 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
91312 | 460 332 | 0 | 460 332 | 10 704 | 0 | 10 704 | 7 354 | 0 | 7 354 | 456 982 | 0 | 456 982 |
91315 | 17 322 | 0 | 17 322 | 0 | 0 | 0 | 0 | 0 | 0 | 17 322 | 0 | 17 322 |
91317 | 1 375 | 0 | 1 375 | 55 088 | 0 | 55 088 | 61 538 | 0 | 61 538 | 7 825 | 0 | 7 825 |
91507 | 70 506 | 0 | 70 506 | 0 | 0 | 0 | 0 | 0 | 0 | 70 506 | 0 | 70 506 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 71 | 0 | 71 | 90 | 0 | 90 |
99999 | 563 692 | 0 | 563 692 | 52 269 | 0 | 52 269 | 12 233 | 0 | 12 233 | 523 656 | 0 | 523 656 |
Итого по пассиву (баланс) | 1 117 546 | 0 | 1 117 546 | 118 061 | 0 | 118 061 | 81 196 | 0 | 81 196 | 1 080 681 | 0 | 1 080 681 |
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