Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Донской инвестиционный банк"
Регистрационный номер
2984
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 | ||||||||||||
10501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
20202 | 37 541 | 2 790 | 40 331 | 426 731 | 26 186 | 452 917 | 429 104 | 24 891 | 453 995 | 35 168 | 4 085 | 39 253 |
20207 | 0 | 0 | 0 | 80 813 | 23 728 | 104 541 | 80 813 | 23 728 | 104 541 | 0 | 0 | 0 |
20208 | 996 | 0 | 996 | 1 815 | 0 | 1 815 | 2 159 | 0 | 2 159 | 652 | 0 | 652 |
20209 | 1 036 | 84 | 1 120 | 241 829 | 7 839 | 249 668 | 242 198 | 7 754 | 249 952 | 667 | 169 | 836 |
30102 | 127 809 | 0 | 127 809 | 1 215 072 | 0 | 1 215 072 | 1 260 954 | 0 | 1 260 954 | 81 927 | 0 | 81 927 |
30110 | 36 595 | 14 225 | 50 820 | 89 092 | 20 431 | 109 523 | 85 507 | 22 422 | 107 929 | 40 180 | 12 234 | 52 414 |
30202 | 12 918 | 0 | 12 918 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 17 229 | 0 | 17 229 |
30204 | 330 | 0 | 330 | 154 | 0 | 154 | 0 | 0 | 0 | 484 | 0 | 484 |
30221 | 0 | 0 | 0 | 213 572 | 1 950 | 215 522 | 213 572 | 1 950 | 215 522 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 2 103 | 0 | 2 103 | 2 070 | 0 | 2 070 | 62 | 0 | 62 |
30302 | 14 496 | 12 847 | 27 343 | 3 935 | 15 758 | 19 693 | 3 705 | 3 915 | 7 620 | 14 726 | 24 690 | 39 416 |
30306 | 93 005 | 0 | 93 005 | 36 917 | 0 | 36 917 | 10 646 | 0 | 10 646 | 119 276 | 0 | 119 276 |
32004 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 46 030 | 0 | 46 030 | 48 089 | 0 | 48 089 | 53 122 | 0 | 53 122 | 40 997 | 0 | 40 997 |
45204 | 858 | 0 | 858 | 4 500 | 0 | 4 500 | 858 | 0 | 858 | 4 500 | 0 | 4 500 |
45205 | 5 205 | 0 | 5 205 | 4 500 | 0 | 4 500 | 1 100 | 0 | 1 100 | 8 605 | 0 | 8 605 |
45206 | 104 453 | 0 | 104 453 | 49 202 | 0 | 49 202 | 6 690 | 0 | 6 690 | 146 965 | 0 | 146 965 |
45207 | 190 562 | 1 658 | 192 220 | 4 131 | 29 | 4 160 | 9 451 | 53 | 9 504 | 185 242 | 1 634 | 186 876 |
45208 | 20 857 | 0 | 20 857 | 0 | 0 | 0 | 100 | 0 | 100 | 20 757 | 0 | 20 757 |
45401 | 6 911 | 0 | 6 911 | 7 626 | 0 | 7 626 | 6 634 | 0 | 6 634 | 7 903 | 0 | 7 903 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45406 | 19 347 | 0 | 19 347 | 2 400 | 0 | 2 400 | 2 428 | 0 | 2 428 | 19 319 | 0 | 19 319 |
45407 | 35 947 | 0 | 35 947 | 10 943 | 0 | 10 943 | 2 390 | 0 | 2 390 | 44 500 | 0 | 44 500 |
45408 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 39 | 0 | 39 | 2 836 | 0 | 2 836 |
45503 | 50 | 0 | 50 | 100 | 0 | 100 | 50 | 0 | 50 | 100 | 0 | 100 |
45504 | 265 | 0 | 265 | 600 | 0 | 600 | 47 | 0 | 47 | 818 | 0 | 818 |
45505 | 40 821 | 0 | 40 821 | 1 935 | 0 | 1 935 | 28 279 | 0 | 28 279 | 14 477 | 0 | 14 477 |
45506 | 44 024 | 526 | 44 550 | 4 485 | 9 | 4 494 | 3 693 | 28 | 3 721 | 44 816 | 507 | 45 323 |
45507 | 54 362 | 0 | 54 362 | 4 330 | 0 | 4 330 | 2 119 | 0 | 2 119 | 56 573 | 0 | 56 573 |
45812 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 18 | 0 | 18 | 7 738 | 0 | 7 738 |
45815 | 449 | 0 | 449 | 4 | 0 | 4 | 4 | 0 | 4 | 449 | 0 | 449 |
45912 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 2 445 | 14 052 | 16 497 | 2 445 | 14 052 | 16 497 | 0 | 0 | 0 |
47423 | 6 996 | 188 | 7 184 | 49 336 | 2 642 | 51 978 | 49 437 | 2 689 | 52 126 | 6 895 | 141 | 7 036 |
47427 | 2 675 | 8 | 2 683 | 7 143 | 77 | 7 220 | 7 508 | 26 | 7 534 | 2 310 | 59 | 2 369 |
47701 | 13 823 | 0 | 13 823 | 0 | 0 | 0 | 554 | 0 | 554 | 13 269 | 0 | 13 269 |
47803 | 11 985 | 0 | 11 985 | 1 622 | 0 | 1 622 | 3 230 | 0 | 3 230 | 10 377 | 0 | 10 377 |
50706 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60302 | 106 | 0 | 106 | 22 | 0 | 22 | 62 | 0 | 62 | 66 | 0 | 66 |
60306 | 5 | 0 | 5 | 820 | 0 | 820 | 821 | 0 | 821 | 4 | 0 | 4 |
60308 | 9 | 0 | 9 | 134 | 0 | 134 | 129 | 0 | 129 | 14 | 0 | 14 |
60310 | 15 473 | 0 | 15 473 | 416 | 0 | 416 | 2 | 0 | 2 | 15 887 | 0 | 15 887 |
60312 | 47 776 | 0 | 47 776 | 3 810 | 0 | 3 810 | 5 520 | 0 | 5 520 | 46 066 | 0 | 46 066 |
60323 | 5 | 0 | 5 | 15 | 0 | 15 | 16 | 0 | 16 | 4 | 0 | 4 |
60401 | 82 733 | 0 | 82 733 | 0 | 0 | 0 | 0 | 0 | 0 | 82 733 | 0 | 82 733 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 96 824 | 0 | 96 824 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 100 559 | 0 | 100 559 |
61002 | 25 | 0 | 25 | 41 | 0 | 41 | 51 | 0 | 51 | 15 | 0 | 15 |
61008 | 232 | 0 | 232 | 245 | 0 | 245 | 149 | 0 | 149 | 328 | 0 | 328 |
61009 | 4 498 | 0 | 4 498 | 18 | 0 | 18 | 16 | 0 | 16 | 4 500 | 0 | 4 500 |
61209 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 3 231 | 0 | 3 231 | 0 | 0 | 0 |
61403 | 533 | 0 | 533 | 343 | 0 | 343 | 140 | 0 | 140 | 736 | 0 | 736 |
70501 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
70502 | 8 257 | 0 | 8 257 | 1 726 | 0 | 1 726 | 900 | 0 | 900 | 9 083 | 0 | 9 083 |
70606 | 10 453 | 0 | 10 453 | 16 944 | 0 | 16 944 | 369 | 0 | 369 | 27 028 | 0 | 27 028 |
70608 | 1 205 | 0 | 1 205 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 2 866 | 0 | 2 866 |
Пассив | ||||||||||||
10207 | 25 751 | 0 | 25 751 | 0 | 0 | 0 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
10601 | 40 312 | 0 | 40 312 | 0 | 0 | 0 | 0 | 0 | 0 | 40 312 | 0 | 40 312 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
10801 | 44 511 | 0 | 44 511 | 12 | 0 | 12 | 0 | 0 | 0 | 44 499 | 0 | 44 499 |
30222 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 281 | 317 | 598 | 281 | 319 | 600 | 0 | 2 | 2 |
30301 | 14 496 | 12 847 | 27 343 | 3 705 | 3 915 | 7 620 | 3 935 | 15 758 | 19 693 | 14 726 | 24 690 | 39 416 |
30305 | 93 005 | 0 | 93 005 | 10 646 | 0 | 10 646 | 36 917 | 0 | 36 917 | 119 276 | 0 | 119 276 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 29 066 | 0 | 29 066 | 58 209 | 0 | 58 209 | 41 332 | 0 | 41 332 | 12 189 | 0 | 12 189 |
40602 | 6 663 | 0 | 6 663 | 7 634 | 0 | 7 634 | 7 207 | 0 | 7 207 | 6 236 | 0 | 6 236 |
40603 | 9 | 0 | 9 | 17 | 0 | 17 | 14 | 0 | 14 | 6 | 0 | 6 |
40701 | 2 | 0 | 2 | 14 | 0 | 14 | 27 | 0 | 27 | 15 | 0 | 15 |
40702 | 228 644 | 2 982 | 231 626 | 1 208 873 | 15 430 | 1 224 303 | 1 193 126 | 12 448 | 1 205 574 | 212 897 | 0 | 212 897 |
40703 | 32 995 | 0 | 32 995 | 28 447 | 0 | 28 447 | 18 037 | 0 | 18 037 | 22 585 | 0 | 22 585 |
40802 | 40 294 | 0 | 40 294 | 169 983 | 616 | 170 599 | 171 863 | 616 | 172 479 | 42 174 | 0 | 42 174 |
40817 | 1 568 | 0 | 1 568 | 2 566 | 0 | 2 566 | 3 009 | 0 | 3 009 | 2 011 | 0 | 2 011 |
40905 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 492 | 0 | 59 492 | 59 492 | 0 | 59 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 59 | 1 354 | 1 413 | 59 | 1 373 | 1 432 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 304 | 0 | 304 | 10 954 | 0 | 10 954 | 10 829 | 0 | 10 829 | 179 | 0 | 179 |
40912 | 0 | 122 | 122 | 0 | 4 051 | 4 051 | 0 | 3 930 | 3 930 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 0 | 1 188 | 1 188 | 0 | 1 188 | 1 188 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42106 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 23 154 | 1 272 | 24 426 | 84 901 | 2 707 | 87 608 | 76 971 | 3 505 | 80 476 | 15 224 | 2 070 | 17 294 |
42302 | 0 | 186 | 186 | 0 | 85 | 85 | 0 | 257 | 257 | 0 | 358 | 358 |
42303 | 2 146 | 2 412 | 4 558 | 182 | 140 | 322 | 853 | 135 | 988 | 2 817 | 2 407 | 5 224 |
42304 | 132 911 | 0 | 132 911 | 9 275 | 0 | 9 275 | 16 817 | 0 | 16 817 | 140 453 | 0 | 140 453 |
42305 | 203 521 | 13 552 | 217 073 | 53 840 | 623 | 54 463 | 75 127 | 1 070 | 76 197 | 224 808 | 13 999 | 238 807 |
42306 | 105 197 | 0 | 105 197 | 10 980 | 0 | 10 980 | 8 095 | 0 | 8 095 | 102 312 | 0 | 102 312 |
42307 | 31 638 | 0 | 31 638 | 1 466 | 0 | 1 466 | 1 576 | 0 | 1 576 | 31 748 | 0 | 31 748 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 13 | 0 | 13 | 13 | 0 | 13 | 9 | 0 | 9 | 9 | 0 | 9 |
45215 | 1 403 | 0 | 1 403 | 4 450 | 0 | 4 450 | 4 093 | 0 | 4 093 | 1 046 | 0 | 1 046 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 13 | 0 | 13 | 615 | 0 | 615 | 914 | 0 | 914 | 312 | 0 | 312 |
45818 | 7 202 | 0 | 7 202 | 18 | 0 | 18 | 0 | 0 | 0 | 7 184 | 0 | 7 184 |
45918 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
47401 | 2 850 | 0 | 2 850 | 2 286 | 0 | 2 286 | 1 622 | 0 | 1 622 | 2 186 | 0 | 2 186 |
47407 | 0 | 0 | 0 | 14 034 | 2 445 | 16 479 | 14 034 | 2 445 | 16 479 | 0 | 0 | 0 |
47411 | 7 800 | 256 | 8 056 | 1 625 | 45 | 1 670 | 2 533 | 78 | 2 611 | 8 708 | 289 | 8 997 |
47416 | 38 | 86 | 124 | 5 578 | 86 | 5 664 | 5 662 | 0 | 5 662 | 122 | 0 | 122 |
47422 | 75 | 0 | 75 | 1 949 | 3 106 | 5 055 | 1 908 | 3 106 | 5 014 | 34 | 0 | 34 |
47425 | 87 | 0 | 87 | 342 | 0 | 342 | 333 | 0 | 333 | 78 | 0 | 78 |
47426 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47702 | 47 | 0 | 47 | 27 | 0 | 27 | 738 | 0 | 738 | 758 | 0 | 758 |
47804 | 91 | 0 | 91 | 22 | 0 | 22 | 13 | 0 | 13 | 82 | 0 | 82 |
52301 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 1 489 | 0 | 1 489 | 4 334 | 0 | 4 334 | 4 328 | 0 | 4 328 | 1 483 | 0 | 1 483 |
60305 | 1 318 | 0 | 1 318 | 5 652 | 0 | 5 652 | 4 334 | 0 | 4 334 | 0 | 0 | 0 |
60309 | 275 | 0 | 275 | 1 | 0 | 1 | 232 | 0 | 232 | 506 | 0 | 506 |
60311 | 73 802 | 0 | 73 802 | 200 | 0 | 200 | 312 | 0 | 312 | 73 914 | 0 | 73 914 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 28 | 0 | 28 | 28 | 0 | 28 | 12 | 0 | 12 |
60324 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 14 744 | 0 | 14 744 | 0 | 0 | 0 | 253 | 0 | 253 | 14 997 | 0 | 14 997 |
61304 | 86 | 0 | 86 | 28 | 0 | 28 | 8 | 0 | 8 | 66 | 0 | 66 |
70302 | 32 291 | 0 | 32 291 | 305 | 0 | 305 | 0 | 0 | 0 | 31 986 | 0 | 31 986 |
70601 | 12 175 | 0 | 12 175 | 1 | 0 | 1 | 16 838 | 0 | 16 838 | 29 012 | 0 | 29 012 |
70603 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 2 860 | 0 | 2 860 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 423 | 0 | 6 423 | 4 594 | 0 | 4 594 | 3 212 | 0 | 3 212 | 7 805 | 0 | 7 805 |
90902 | 77 794 | 0 | 77 794 | 130 336 | 0 | 130 336 | 119 099 | 0 | 119 099 | 89 031 | 0 | 89 031 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 270 367 | 319 | 270 686 | 123 748 | 4 | 123 752 | 2 213 | 10 | 2 223 | 391 902 | 313 | 392 215 |
91418 | 11 986 | 0 | 11 986 | 1 622 | 0 | 1 622 | 3 231 | 0 | 3 231 | 10 377 | 0 | 10 377 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91506 | 27 820 | 0 | 27 820 | 0 | 0 | 0 | 0 | 0 | 0 | 27 820 | 0 | 27 820 |
91604 | 5 384 | 0 | 5 384 | 185 | 0 | 185 | 35 | 0 | 35 | 5 534 | 0 | 5 534 |
91802 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
99998 | 977 880 | 0 | 977 880 | 159 848 | 0 | 159 848 | 196 901 | 0 | 196 901 | 940 827 | 0 | 940 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 4 311 | 0 | 4 311 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91311 | 8 840 | 0 | 8 840 | 1 345 | 0 | 1 345 | 4 087 | 0 | 4 087 | 11 582 | 0 | 11 582 |
91312 | 918 935 | 0 | 918 935 | 112 325 | 0 | 112 325 | 75 873 | 0 | 75 873 | 882 483 | 0 | 882 483 |
91315 | 14 012 | 0 | 14 012 | 3 842 | 0 | 3 842 | 82 | 0 | 82 | 10 252 | 0 | 10 252 |
91316 | 3 081 | 0 | 3 081 | 2 081 | 0 | 2 081 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
91317 | 31 450 | 0 | 31 450 | 72 843 | 0 | 72 843 | 73 341 | 0 | 73 341 | 31 948 | 0 | 31 948 |
91507 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
99999 | 404 256 | 0 | 404 256 | 127 806 | 0 | 127 806 | 260 497 | 0 | 260 497 | 536 947 | 0 | 536 947 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 783,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 784,0000 |
98010 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 783,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22 784,0000 |
98090 | 0 | 0 | 75 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 |
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