Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 192 | 1 461 | 8 653 | 117 498 | 5 471 | 122 969 | 112 797 | 5 473 | 118 270 | 11 893 | 1 459 | 13 352 |
20208 | 693 | 0 | 693 | 1 463 | 0 | 1 463 | 1 430 | 0 | 1 430 | 726 | 0 | 726 |
20209 | 0 | 0 | 0 | 57 976 | 18 | 57 994 | 57 976 | 18 | 57 994 | 0 | 0 | 0 |
30102 | 2 413 | 0 | 2 413 | 2 966 917 | 0 | 2 966 917 | 2 957 045 | 0 | 2 957 045 | 12 285 | 0 | 12 285 |
30110 | 2 723 | 3 929 | 6 652 | 23 152 | 16 733 | 39 885 | 23 913 | 19 566 | 43 479 | 1 962 | 1 096 | 3 058 |
30202 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 759 | 0 | 759 | 1 661 | 0 | 1 661 |
30204 | 2 | 0 | 2 | 30 | 0 | 30 | 0 | 0 | 0 | 32 | 0 | 32 |
30215 | 105 | 232 | 337 | 0 | 9 | 9 | 0 | 15 | 15 | 105 | 226 | 331 |
30221 | 14 300 | 0 | 14 300 | 2 800 | 463 | 3 263 | 17 100 | 463 | 17 563 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 | 88 | 90 | 2 | 88 | 90 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 299 830 | 0 | 1 299 830 | 1 231 440 | 0 | 1 231 440 | 68 390 | 0 | 68 390 |
31903 | 57 880 | 0 | 57 880 | 332 130 | 0 | 332 130 | 390 010 | 0 | 390 010 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45204 | 34 875 | 0 | 34 875 | 24 975 | 0 | 24 975 | 26 500 | 0 | 26 500 | 33 350 | 0 | 33 350 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45207 | 110 655 | 0 | 110 655 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 108 864 | 0 | 108 864 |
45208 | 42 160 | 0 | 42 160 | 0 | 0 | 0 | 980 | 0 | 980 | 41 180 | 0 | 41 180 |
45407 | 633 | 0 | 633 | 0 | 0 | 0 | 120 | 0 | 120 | 513 | 0 | 513 |
45506 | 5 468 | 0 | 5 468 | 2 000 | 0 | 2 000 | 642 | 0 | 642 | 6 826 | 0 | 6 826 |
45507 | 25 211 | 0 | 25 211 | 0 | 0 | 0 | 531 | 0 | 531 | 24 680 | 0 | 24 680 |
45812 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 3 751 | 0 | 3 751 | 0 | 0 | 0 |
45815 | 5 040 | 0 | 5 040 | 70 | 0 | 70 | 42 | 0 | 42 | 5 068 | 0 | 5 068 |
45915 | 136 | 0 | 136 | 17 | 0 | 17 | 15 | 0 | 15 | 138 | 0 | 138 |
47408 | 0 | 0 | 0 | 0 | 2 412 | 2 412 | 0 | 2 412 | 2 412 | 0 | 0 | 0 |
47423 | 110 | 0 | 110 | 41 | 1 | 42 | 52 | 1 | 53 | 99 | 0 | 99 |
47427 | 952 | 0 | 952 | 3 575 | 0 | 3 575 | 3 812 | 0 | 3 812 | 715 | 0 | 715 |
60302 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60308 | 1 240 | 0 | 1 240 | 1 771 | 0 | 1 771 | 1 864 | 0 | 1 864 | 1 147 | 0 | 1 147 |
60310 | 21 | 0 | 21 | 90 | 0 | 90 | 64 | 0 | 64 | 47 | 0 | 47 |
60312 | 455 | 0 | 455 | 15 541 | 0 | 15 541 | 15 314 | 0 | 15 314 | 682 | 0 | 682 |
60323 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 22 059 | 0 | 22 059 | 76 | 0 | 76 | 13 173 | 0 | 13 173 | 8 962 | 0 | 8 962 |
60701 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
61002 | 56 | 0 | 56 | 11 | 0 | 11 | 11 | 0 | 11 | 56 | 0 | 56 |
61008 | 119 | 0 | 119 | 140 | 0 | 140 | 141 | 0 | 141 | 118 | 0 | 118 |
61009 | 31 | 0 | 31 | 144 | 0 | 144 | 29 | 0 | 29 | 146 | 0 | 146 |
61011 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 18 | 0 | 18 | 12 951 | 0 | 12 951 |
61209 | 0 | 0 | 0 | 16 899 | 0 | 16 899 | 16 899 | 0 | 16 899 | 0 | 0 | 0 |
61403 | 213 | 0 | 213 | 38 | 0 | 38 | 26 | 0 | 26 | 225 | 0 | 225 |
70606 | 65 353 | 0 | 65 353 | 5 724 | 0 | 5 724 | 0 | 0 | 0 | 71 077 | 0 | 71 077 |
70608 | 2 330 | 0 | 2 330 | 191 | 0 | 191 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
70611 | 1 253 | 0 | 1 253 | 160 | 0 | 160 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
Итого по активу (баланс) | 469 210 | 5 622 | 474 832 | 4 879 335 | 25 195 | 4 904 530 | 4 879 012 | 28 036 | 4 907 048 | 469 533 | 2 781 | 472 314 |
Пассив | ||||||||||||
10207 | 173 500 | 0 | 173 500 | 34 662 | 0 | 34 662 | 34 662 | 0 | 34 662 | 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 |
30232 | 0 | 0 | 0 | 1 463 | 17 | 1 480 | 1 463 | 20 | 1 483 | 0 | 3 | 3 |
40502 | 1 070 | 0 | 1 070 | 7 072 | 0 | 7 072 | 6 962 | 0 | 6 962 | 960 | 0 | 960 |
40602 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
40702 | 106 454 | 54 | 106 508 | 1 521 451 | 3 | 1 521 454 | 1 526 016 | 2 | 1 526 018 | 111 019 | 53 | 111 072 |
40703 | 689 | 0 | 689 | 1 184 | 0 | 1 184 | 1 174 | 0 | 1 174 | 679 | 0 | 679 |
40802 | 2 311 | 0 | 2 311 | 6 144 | 1 049 | 7 193 | 8 294 | 1 049 | 9 343 | 4 461 | 0 | 4 461 |
40807 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
40821 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
40905 | 81 | 0 | 81 | 2 257 | 0 | 2 257 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
40909 | 17 | 42 | 59 | 89 | 356 | 445 | 72 | 315 | 387 | 0 | 1 | 1 |
40910 | 0 | 2 | 2 | 14 | 43 | 57 | 14 | 41 | 55 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 7 895 | 0 | 7 895 | 7 895 | 0 | 7 895 | 113 | 0 | 113 |
40912 | 0 | 0 | 0 | 2 437 | 4 365 | 6 802 | 2 437 | 4 365 | 6 802 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 076 | 13 653 | 15 729 | 2 076 | 13 653 | 15 729 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 426 | 0 | 1 426 | 18 | 0 | 18 | 16 | 0 | 16 | 1 424 | 0 | 1 424 |
45515 | 754 | 0 | 754 | 27 | 0 | 27 | 0 | 0 | 0 | 727 | 0 | 727 |
45818 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
45918 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 4 979 | 0 | 4 979 | 4 977 | 0 | 4 977 | 1 | 0 | 1 |
47422 | 94 | 13 | 107 | 55 | 154 | 209 | 98 | 186 | 284 | 137 | 45 | 182 |
47425 | 119 | 0 | 119 | 20 | 0 | 20 | 6 | 0 | 6 | 105 | 0 | 105 |
47426 | 286 | 0 | 286 | 291 | 0 | 291 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 182 | 0 | 182 | 1 207 | 0 | 1 207 | 3 358 | 0 | 3 358 | 2 333 | 0 | 2 333 |
60305 | 1 223 | 0 | 1 223 | 2 630 | 0 | 2 630 | 2 556 | 0 | 2 556 | 1 149 | 0 | 1 149 |
60309 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
60311 | 278 | 0 | 278 | 358 | 0 | 358 | 379 | 0 | 379 | 299 | 0 | 299 |
60322 | 0 | 0 | 0 | 905 | 0 | 905 | 910 | 0 | 910 | 5 | 0 | 5 |
60324 | 2 | 0 | 2 | 1 | 0 | 1 | 41 | 0 | 41 | 42 | 0 | 42 |
60601 | 8 063 | 0 | 8 063 | 2 820 | 0 | 2 820 | 157 | 0 | 157 | 5 400 | 0 | 5 400 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 71 307 | 0 | 71 307 | 0 | 0 | 0 | 6 901 | 0 | 6 901 | 78 208 | 0 | 78 208 |
70603 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 136 | 0 | 136 | 2 789 | 0 | 2 789 |
Итого по пассиву (баланс) | 474 721 | 111 | 474 832 | 1 621 006 | 19 640 | 1 640 646 | 1 618 497 | 19 631 | 1 638 128 | 472 212 | 102 | 472 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 126 499 | 0 | 126 499 | 142 384 | 0 | 142 384 | 3 007 | 0 | 3 007 | 265 876 | 0 | 265 876 |
90902 | 115 853 | 0 | 115 853 | 147 058 | 0 | 147 058 | 151 219 | 0 | 151 219 | 111 692 | 0 | 111 692 |
91414 | 280 741 | 0 | 280 741 | 3 920 | 0 | 3 920 | 3 770 | 0 | 3 770 | 280 891 | 0 | 280 891 |
91604 | 563 | 0 | 563 | 25 | 0 | 25 | 28 | 0 | 28 | 560 | 0 | 560 |
99998 | 557 025 | 0 | 557 025 | 40 689 | 0 | 40 689 | 26 878 | 0 | 26 878 | 570 836 | 0 | 570 836 |
Итого по активу (баланс) | 1 080 681 | 0 | 1 080 681 | 334 076 | 0 | 334 076 | 184 902 | 0 | 184 902 | 1 229 855 | 0 | 1 229 855 |
Пассив | ||||||||||||
91311 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
91312 | 456 982 | 0 | 456 982 | 0 | 0 | 0 | 14 126 | 0 | 14 126 | 471 108 | 0 | 471 108 |
91315 | 17 322 | 0 | 17 322 | 0 | 0 | 0 | 0 | 0 | 0 | 17 322 | 0 | 17 322 |
91317 | 7 825 | 0 | 7 825 | 26 565 | 0 | 26 565 | 26 500 | 0 | 26 500 | 7 760 | 0 | 7 760 |
91507 | 70 506 | 0 | 70 506 | 313 | 0 | 313 | 63 | 0 | 63 | 70 256 | 0 | 70 256 |
91508 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 523 656 | 0 | 523 656 | 14 735 | 0 | 14 735 | 150 098 | 0 | 150 098 | 659 019 | 0 | 659 019 |
Итого по пассиву (баланс) | 1 080 681 | 0 | 1 080 681 | 41 613 | 0 | 41 613 | 190 787 | 0 | 190 787 | 1 229 855 | 0 | 1 229 855 |
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