Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 20 227 | 964 | 21 191 | 209 595 | 4 807 | 214 402 | 224 215 | 5 099 | 229 314 | 5 607 | 672 | 6 279 |
20208 | 983 | 0 | 983 | 2 258 | 0 | 2 258 | 2 744 | 0 | 2 744 | 497 | 0 | 497 |
20209 | 0 | 0 | 0 | 131 674 | 532 | 132 206 | 131 674 | 532 | 132 206 | 0 | 0 | 0 |
30102 | 326 922 | 0 | 326 922 | 2 737 784 | 0 | 2 737 784 | 3 057 273 | 0 | 3 057 273 | 7 433 | 0 | 7 433 |
30110 | 1 843 | 2 205 | 4 048 | 267 674 | 16 679 | 284 353 | 265 905 | 15 695 | 281 600 | 3 612 | 3 189 | 6 801 |
30202 | 4 614 | 0 | 4 614 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 7 336 | 0 | 7 336 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
30215 | 105 | 276 | 381 | 0 | 34 | 34 | 0 | 6 | 6 | 105 | 304 | 409 |
30221 | 0 | 0 | 0 | 481 100 | 2 429 | 483 529 | 481 100 | 2 429 | 483 529 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 276 | 173 | 1 449 | 1 276 | 173 | 1 449 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 188 460 | 0 | 1 188 460 | 1 188 460 | 0 | 1 188 460 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 554 190 | 0 | 554 190 | 245 020 | 0 | 245 020 | 309 170 | 0 | 309 170 |
45203 | 2 640 | 0 | 2 640 | 280 | 0 | 280 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
45204 | 33 180 | 0 | 33 180 | 24 026 | 0 | 24 026 | 24 086 | 0 | 24 086 | 33 120 | 0 | 33 120 |
45206 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
45207 | 30 514 | 0 | 30 514 | 28 500 | 0 | 28 500 | 22 546 | 0 | 22 546 | 36 468 | 0 | 36 468 |
45208 | 103 234 | 0 | 103 234 | 15 000 | 0 | 15 000 | 1 954 | 0 | 1 954 | 116 280 | 0 | 116 280 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 205 | 0 | 205 | 6 783 | 0 | 6 783 |
45507 | 33 217 | 0 | 33 217 | 650 | 0 | 650 | 820 | 0 | 820 | 33 047 | 0 | 33 047 |
45812 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
45815 | 5 395 | 0 | 5 395 | 9 026 | 0 | 9 026 | 50 | 0 | 50 | 14 371 | 0 | 14 371 |
45915 | 258 | 0 | 258 | 36 | 0 | 36 | 5 | 0 | 5 | 289 | 0 | 289 |
47408 | 0 | 0 | 0 | 0 | 3 045 | 3 045 | 0 | 3 045 | 3 045 | 0 | 0 | 0 |
47423 | 422 | 0 | 422 | 33 | 1 | 34 | 75 | 1 | 76 | 380 | 0 | 380 |
47427 | 971 | 0 | 971 | 2 826 | 0 | 2 826 | 2 619 | 0 | 2 619 | 1 178 | 0 | 1 178 |
60302 | 2 074 | 0 | 2 074 | 81 | 0 | 81 | 24 | 0 | 24 | 2 131 | 0 | 2 131 |
60306 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
60308 | 1 190 | 0 | 1 190 | 2 331 | 0 | 2 331 | 1 978 | 0 | 1 978 | 1 543 | 0 | 1 543 |
60310 | 58 | 0 | 58 | 109 | 0 | 109 | 115 | 0 | 115 | 52 | 0 | 52 |
60312 | 847 | 0 | 847 | 1 278 | 0 | 1 278 | 1 412 | 0 | 1 412 | 713 | 0 | 713 |
60315 | 9 502 | 0 | 9 502 | 0 | 0 | 0 | 9 502 | 0 | 9 502 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
60401 | 10 114 | 0 | 10 114 | 244 | 0 | 244 | 94 | 0 | 94 | 10 264 | 0 | 10 264 |
60406 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
60701 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60901 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61002 | 37 | 0 | 37 | 24 | 0 | 24 | 15 | 0 | 15 | 46 | 0 | 46 |
61008 | 133 | 0 | 133 | 63 | 0 | 63 | 122 | 0 | 122 | 74 | 0 | 74 |
61009 | 194 | 0 | 194 | 61 | 0 | 61 | 51 | 0 | 51 | 204 | 0 | 204 |
61011 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 0 | 0 | 0 | 12 951 | 0 | 12 951 |
61209 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 838 | 0 | 28 838 | 28 838 | 0 | 28 838 | 0 | 0 | 0 |
61403 | 183 | 0 | 183 | 2 | 0 | 2 | 38 | 0 | 38 | 147 | 0 | 147 |
70606 | 138 136 | 0 | 138 136 | 34 021 | 0 | 34 021 | 21 | 0 | 21 | 172 136 | 0 | 172 136 |
70608 | 4 250 | 0 | 4 250 | 70 | 0 | 70 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
70611 | 145 | 0 | 145 | 2 | 0 | 2 | 59 | 0 | 59 | 88 | 0 | 88 |
Итого по активу (баланс) | 764 145 | 3 445 | 767 590 | 5 725 598 | 27 700 | 5 753 298 | 5 709 117 | 26 980 | 5 736 097 | 780 626 | 4 165 | 784 791 |
Пассив | ||||||||||||
10207 | 203 500 | 0 | 203 500 | 0 | 0 | 0 | 0 | 0 | 0 | 203 500 | 0 | 203 500 |
10601 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
10701 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 0 | 0 | 0 | 5 947 | 0 | 5 947 |
10801 | 85 525 | 0 | 85 525 | 0 | 0 | 0 | 0 | 0 | 0 | 85 525 | 0 | 85 525 |
30111 | 159 125 | 0 | 159 125 | 110 001 | 0 | 110 001 | 106 309 | 0 | 106 309 | 155 433 | 0 | 155 433 |
30126 | 100 | 0 | 100 | 34 | 0 | 34 | 1 | 0 | 1 | 67 | 0 | 67 |
30232 | 0 | 0 | 0 | 3 135 | 146 | 3 281 | 3 135 | 146 | 3 281 | 0 | 0 | 0 |
40502 | 283 | 0 | 283 | 7 440 | 0 | 7 440 | 7 676 | 0 | 7 676 | 519 | 0 | 519 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 92 829 | 65 | 92 894 | 1 079 665 | 1 | 1 079 666 | 1 080 089 | 7 | 1 080 096 | 93 253 | 71 | 93 324 |
40703 | 174 | 0 | 174 | 247 | 0 | 247 | 243 | 0 | 243 | 170 | 0 | 170 |
40802 | 24 184 | 0 | 24 184 | 57 520 | 0 | 57 520 | 41 593 | 0 | 41 593 | 8 257 | 0 | 8 257 |
40807 | 35 139 | 0 | 35 139 | 35 152 | 0 | 35 152 | 21 | 0 | 21 | 8 | 0 | 8 |
40821 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 175 | 243 | 418 | 203 | 243 | 446 | 28 | 0 | 28 |
40910 | 0 | 0 | 0 | 14 | 108 | 122 | 14 | 108 | 122 | 0 | 0 | 0 |
40911 | 256 | 0 | 256 | 12 369 | 0 | 12 369 | 12 296 | 0 | 12 296 | 183 | 0 | 183 |
40912 | 0 | 0 | 0 | 3 281 | 2 870 | 6 151 | 3 281 | 2 870 | 6 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 578 | 10 357 | 14 935 | 4 578 | 10 357 | 14 935 | 0 | 0 | 0 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
45215 | 10 528 | 0 | 10 528 | 16 906 | 0 | 16 906 | 16 390 | 0 | 16 390 | 10 012 | 0 | 10 012 |
45515 | 3 925 | 0 | 3 925 | 219 | 0 | 219 | 228 | 0 | 228 | 3 934 | 0 | 3 934 |
45818 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 8 971 | 0 | 8 971 | 14 349 | 0 | 14 349 |
45918 | 257 | 0 | 257 | 3 | 0 | 3 | 4 | 0 | 4 | 258 | 0 | 258 |
47407 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
47422 | 298 | 54 | 352 | 57 | 120 | 177 | 64 | 126 | 190 | 305 | 60 | 365 |
47425 | 699 | 0 | 699 | 310 | 0 | 310 | 278 | 0 | 278 | 667 | 0 | 667 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
52301 | 0 | 0 | 0 | 28 838 | 0 | 28 838 | 28 838 | 0 | 28 838 | 0 | 0 | 0 |
60301 | 30 | 0 | 30 | 1 363 | 0 | 1 363 | 1 338 | 0 | 1 338 | 5 | 0 | 5 |
60305 | 1 182 | 0 | 1 182 | 3 464 | 0 | 3 464 | 3 821 | 0 | 3 821 | 1 539 | 0 | 1 539 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 249 | 0 | 249 | 298 | 0 | 298 | 295 | 0 | 295 | 246 | 0 | 246 |
60322 | 5 | 0 | 5 | 586 | 0 | 586 | 581 | 0 | 581 | 0 | 0 | 0 |
60324 | 10 806 | 0 | 10 806 | 9 511 | 0 | 9 511 | 1 295 | 0 | 1 295 | 2 590 | 0 | 2 590 |
60601 | 5 107 | 0 | 5 107 | 94 | 0 | 94 | 84 | 0 | 84 | 5 097 | 0 | 5 097 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
70601 | 117 037 | 0 | 117 037 | 0 | 0 | 0 | 35 478 | 0 | 35 478 | 152 515 | 0 | 152 515 |
70603 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 331 | 0 | 331 | 5 169 | 0 | 5 169 |
Итого по пассиву (баланс) | 767 471 | 119 | 767 590 | 1 382 066 | 13 845 | 1 395 911 | 1 399 255 | 13 857 | 1 413 112 | 784 660 | 131 | 784 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 278 746 | 0 | 278 746 | 66 108 | 0 | 66 108 | 608 | 0 | 608 | 344 246 | 0 | 344 246 |
90902 | 312 078 | 0 | 312 078 | 2 677 | 0 | 2 677 | 70 245 | 0 | 70 245 | 244 510 | 0 | 244 510 |
91414 | 371 104 | 0 | 371 104 | 51 400 | 0 | 51 400 | 65 611 | 0 | 65 611 | 356 893 | 0 | 356 893 |
91604 | 1 625 | 0 | 1 625 | 742 | 0 | 742 | 1 518 | 0 | 1 518 | 849 | 0 | 849 |
99998 | 535 755 | 0 | 535 755 | 87 090 | 0 | 87 090 | 197 089 | 0 | 197 089 | 425 756 | 0 | 425 756 |
Итого по активу (баланс) | 1 499 308 | 0 | 1 499 308 | 208 017 | 0 | 208 017 | 335 071 | 0 | 335 071 | 1 372 254 | 0 | 1 372 254 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
91311 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
91312 | 427 956 | 0 | 427 956 | 158 772 | 0 | 158 772 | 49 559 | 0 | 49 559 | 318 743 | 0 | 318 743 |
91315 | 8 195 | 0 | 8 195 | 8 000 | 0 | 8 000 | 4 900 | 0 | 4 900 | 5 095 | 0 | 5 095 |
91317 | 6 780 | 0 | 6 780 | 27 306 | 0 | 27 306 | 29 906 | 0 | 29 906 | 9 380 | 0 | 9 380 |
91318 | 13 241 | 0 | 13 241 | 291 | 0 | 291 | 0 | 0 | 0 | 12 950 | 0 | 12 950 |
91507 | 75 200 | 0 | 75 200 | 0 | 0 | 0 | 0 | 0 | 0 | 75 200 | 0 | 75 200 |
91508 | 83 | 0 | 83 | 0 | 0 | 0 | 5 | 0 | 5 | 88 | 0 | 88 |
99999 | 963 553 | 0 | 963 553 | 72 100 | 0 | 72 100 | 55 045 | 0 | 55 045 | 946 498 | 0 | 946 498 |
Итого по пассиву (баланс) | 1 499 308 | 0 | 1 499 308 | 269 189 | 0 | 269 189 | 142 135 | 0 | 142 135 | 1 372 254 | 0 | 1 372 254 |
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