Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 27 636 | 2 147 | 29 783 | 510 722 | 26 478 | 537 200 | 519 348 | 25 918 | 545 266 | 19 010 | 2 707 | 21 717 |
20207 | 0 | 0 | 0 | 113 109 | 28 005 | 141 114 | 113 109 | 28 005 | 141 114 | 0 | 0 | 0 |
20208 | 669 | 0 | 669 | 1 980 | 0 | 1 980 | 1 666 | 0 | 1 666 | 983 | 0 | 983 |
20209 | 3 988 | 75 | 4 063 | 281 060 | 8 387 | 289 447 | 283 494 | 8 323 | 291 817 | 1 554 | 139 | 1 693 |
30102 | 105 012 | 0 | 105 012 | 1 741 076 | 0 | 1 741 076 | 1 745 736 | 0 | 1 745 736 | 100 352 | 0 | 100 352 |
30110 | 21 983 | 14 172 | 36 155 | 74 728 | 34 263 | 108 991 | 56 905 | 35 021 | 91 926 | 39 806 | 13 414 | 53 220 |
30202 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 509 | 0 | 509 | 16 898 | 0 | 16 898 |
30204 | 543 | 0 | 543 | 0 | 0 | 0 | 33 | 0 | 33 | 510 | 0 | 510 |
30221 | 0 | 0 | 0 | 143 017 | 0 | 143 017 | 143 017 | 0 | 143 017 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 2 949 | 0 | 2 949 | 2 918 | 0 | 2 918 | 101 | 0 | 101 |
30302 | 3 600 | 3 033 | 6 633 | 5 002 | 34 579 | 39 581 | 4 493 | 3 866 | 8 359 | 4 109 | 33 746 | 37 855 |
30306 | 108 522 | 0 | 108 522 | 24 604 | 0 | 24 604 | 9 948 | 0 | 9 948 | 123 178 | 0 | 123 178 |
32002 | 30 000 | 0 | 30 000 | 34 000 | 0 | 34 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 40 922 | 0 | 40 922 | 59 546 | 0 | 59 546 | 64 640 | 0 | 64 640 | 35 828 | 0 | 35 828 |
45203 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45204 | 763 | 0 | 763 | 3 000 | 0 | 3 000 | 2 263 | 0 | 2 263 | 1 500 | 0 | 1 500 |
45205 | 13 023 | 0 | 13 023 | 1 806 | 0 | 1 806 | 2 387 | 0 | 2 387 | 12 442 | 0 | 12 442 |
45206 | 191 644 | 0 | 191 644 | 17 251 | 0 | 17 251 | 41 777 | 0 | 41 777 | 167 118 | 0 | 167 118 |
45207 | 148 498 | 1 589 | 150 087 | 7 826 | 46 | 7 872 | 6 169 | 47 | 6 216 | 150 155 | 1 588 | 151 743 |
45208 | 59 137 | 0 | 59 137 | 0 | 0 | 0 | 447 | 0 | 447 | 58 690 | 0 | 58 690 |
45401 | 6 890 | 0 | 6 890 | 9 124 | 0 | 9 124 | 9 485 | 0 | 9 485 | 6 529 | 0 | 6 529 |
45406 | 13 949 | 0 | 13 949 | 4 425 | 0 | 4 425 | 5 275 | 0 | 5 275 | 13 099 | 0 | 13 099 |
45407 | 45 419 | 0 | 45 419 | 4 959 | 0 | 4 959 | 1 502 | 0 | 1 502 | 48 876 | 0 | 48 876 |
45408 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 27 | 0 | 27 | 2 533 | 0 | 2 533 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 142 | 0 | 142 | 200 | 0 | 200 | 42 | 0 | 42 | 300 | 0 | 300 |
45505 | 16 777 | 0 | 16 777 | 2 110 | 0 | 2 110 | 1 793 | 0 | 1 793 | 17 094 | 0 | 17 094 |
45506 | 45 158 | 0 | 45 158 | 4 645 | 0 | 4 645 | 3 327 | 0 | 3 327 | 46 476 | 0 | 46 476 |
45507 | 83 492 | 0 | 83 492 | 180 | 0 | 180 | 1 220 | 0 | 1 220 | 82 452 | 0 | 82 452 |
45812 | 7 577 | 0 | 7 577 | 0 | 0 | 0 | 60 | 0 | 60 | 7 517 | 0 | 7 517 |
45814 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45815 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
45912 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 0 | 31 766 | 31 766 | 0 | 31 766 | 31 766 | 0 | 0 | 0 |
47423 | 1 077 | 48 | 1 125 | 64 562 | 8 052 | 72 614 | 55 359 | 7 971 | 63 330 | 10 280 | 129 | 10 409 |
47427 | 2 861 | 5 | 2 866 | 8 876 | 85 | 8 961 | 8 702 | 19 | 8 721 | 3 035 | 71 | 3 106 |
47701 | 18 603 | 0 | 18 603 | 2 937 | 0 | 2 937 | 3 345 | 0 | 3 345 | 18 195 | 0 | 18 195 |
47803 | 10 194 | 0 | 10 194 | 4 317 | 0 | 4 317 | 6 290 | 0 | 6 290 | 8 221 | 0 | 8 221 |
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 | 1 155 | 0 | 1 155 | 429 | 0 | 429 | 1 082 | 0 | 1 082 | 502 | 0 | 502 |
60306 | 4 | 0 | 4 | 991 | 0 | 991 | 991 | 0 | 991 | 4 | 0 | 4 |
60308 | 16 | 0 | 16 | 114 | 0 | 114 | 114 | 0 | 114 | 16 | 0 | 16 |
60310 | 18 763 | 0 | 18 763 | 2 287 | 0 | 2 287 | 2 656 | 0 | 2 656 | 18 394 | 0 | 18 394 |
60312 | 42 361 | 0 | 42 361 | 5 328 | 0 | 5 328 | 5 940 | 0 | 5 940 | 41 749 | 0 | 41 749 |
60323 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60401 | 82 958 | 0 | 82 958 | 0 | 0 | 0 | 0 | 0 | 0 | 82 958 | 0 | 82 958 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 116 163 | 0 | 116 163 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 120 124 | 0 | 120 124 |
61002 | 9 | 0 | 9 | 35 | 0 | 35 | 18 | 0 | 18 | 26 | 0 | 26 |
61008 | 258 | 0 | 258 | 195 | 0 | 195 | 170 | 0 | 170 | 283 | 0 | 283 |
61009 | 4 526 | 0 | 4 526 | 60 | 0 | 60 | 35 | 0 | 35 | 4 551 | 0 | 4 551 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 6 290 | 0 | 6 290 | 0 | 0 | 0 |
61403 | 447 | 0 | 447 | 219 | 0 | 219 | 150 | 0 | 150 | 516 | 0 | 516 |
70501 | 1 003 | 0 | 1 003 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
70606 | 78 018 | 0 | 78 018 | 20 913 | 0 | 20 913 | 1 231 | 0 | 1 231 | 97 700 | 0 | 97 700 |
70608 | 12 362 | 0 | 12 362 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 13 928 | 0 | 13 928 |
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 | 66 933 | 0 | 66 933 | 4 | 0 | 4 | 0 | 0 | 0 | 66 929 | 0 | 66 929 |
30223 | 1 908 | 0 | 1 908 | 2 188 | 0 | 2 188 | 280 | 0 | 280 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 851 | 336 | 1 187 | 863 | 357 | 1 220 | 12 | 21 | 33 |
30301 | 3 600 | 3 033 | 6 633 | 4 493 | 3 866 | 8 359 | 5 002 | 34 579 | 39 581 | 4 109 | 33 746 | 37 855 |
30305 | 108 522 | 0 | 108 522 | 9 948 | 0 | 9 948 | 24 604 | 0 | 24 604 | 123 178 | 0 | 123 178 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 2 275 | 0 | 2 275 | 3 397 | 0 | 3 397 | 2 765 | 0 | 2 765 | 1 643 | 0 | 1 643 |
40602 | 5 552 | 0 | 5 552 | 9 018 | 0 | 9 018 | 8 068 | 0 | 8 068 | 4 602 | 0 | 4 602 |
40701 | 32 | 0 | 32 | 74 | 0 | 74 | 42 | 0 | 42 | 0 | 0 | 0 |
40702 | 257 788 | 27 | 257 815 | 1 709 013 | 15 006 | 1 724 019 | 1 664 676 | 15 015 | 1 679 691 | 213 451 | 36 | 213 487 |
40703 | 32 066 | 0 | 32 066 | 26 484 | 0 | 26 484 | 20 727 | 0 | 20 727 | 26 309 | 0 | 26 309 |
40802 | 57 925 | 0 | 57 925 | 217 781 | 4 635 | 222 416 | 214 991 | 4 635 | 219 626 | 55 135 | 0 | 55 135 |
40817 | 2 573 | 0 | 2 573 | 2 716 | 0 | 2 716 | 3 085 | 0 | 3 085 | 2 942 | 0 | 2 942 |
40905 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 48 340 | 0 | 48 340 | 48 340 | 0 | 48 340 | 0 | 0 | 0 |
40909 | 0 | 19 | 19 | 45 | 1 227 | 1 272 | 45 | 1 227 | 1 272 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 7 | 141 | 148 | 7 | 141 | 148 | 0 | 0 | 0 |
40911 | 1 316 | 0 | 1 316 | 31 626 | 0 | 31 626 | 30 553 | 0 | 30 553 | 243 | 0 | 243 |
40912 | 0 | 0 | 0 | 199 | 3 256 | 3 455 | 199 | 3 256 | 3 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 4 225 | 4 253 | 28 | 4 225 | 4 253 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42106 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 14 969 | 1 335 | 16 304 | 38 823 | 8 935 | 47 758 | 38 562 | 8 923 | 47 485 | 14 708 | 1 323 | 16 031 |
42302 | 0 | 303 | 303 | 0 | 154 | 154 | 0 | 6 | 6 | 0 | 155 | 155 |
42303 | 1 243 | 2 255 | 3 498 | 233 | 564 | 797 | 1 482 | 199 | 1 681 | 2 492 | 1 890 | 4 382 |
42304 | 146 141 | 0 | 146 141 | 28 410 | 0 | 28 410 | 1 601 | 0 | 1 601 | 119 332 | 0 | 119 332 |
42305 | 188 457 | 12 908 | 201 365 | 67 152 | 407 | 67 559 | 45 963 | 624 | 46 587 | 167 268 | 13 125 | 180 393 |
42306 | 150 190 | 0 | 150 190 | 27 669 | 0 | 27 669 | 85 103 | 0 | 85 103 | 207 624 | 0 | 207 624 |
42307 | 26 285 | 0 | 26 285 | 5 433 | 0 | 5 433 | 957 | 0 | 957 | 21 809 | 0 | 21 809 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 8 | 6 | 14 | 4 | 63 | 67 | 0 | 61 | 61 | 4 | 4 | 8 |
45215 | 959 | 0 | 959 | 2 068 | 0 | 2 068 | 5 604 | 0 | 5 604 | 4 495 | 0 | 4 495 |
45415 | 8 | 0 | 8 | 5 | 0 | 5 | 89 | 0 | 89 | 92 | 0 | 92 |
45515 | 303 | 0 | 303 | 81 | 0 | 81 | 306 | 0 | 306 | 528 | 0 | 528 |
45818 | 7 624 | 0 | 7 624 | 60 | 0 | 60 | 0 | 0 | 0 | 7 564 | 0 | 7 564 |
45918 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 2 550 | 0 | 2 550 | 5 223 | 0 | 5 223 | 4 317 | 0 | 4 317 | 1 644 | 0 | 1 644 |
47407 | 0 | 0 | 0 | 31 750 | 0 | 31 750 | 31 750 | 0 | 31 750 | 0 | 0 | 0 |
47411 | 7 049 | 337 | 7 386 | 2 781 | 71 | 2 852 | 2 734 | 75 | 2 809 | 7 002 | 341 | 7 343 |
47416 | 119 | 0 | 119 | 6 673 | 0 | 6 673 | 6 705 | 0 | 6 705 | 151 | 0 | 151 |
47422 | 42 | 11 | 53 | 11 647 | 12 052 | 23 699 | 12 970 | 12 198 | 25 168 | 1 365 | 157 | 1 522 |
47425 | 139 | 0 | 139 | 329 | 0 | 329 | 496 | 0 | 496 | 306 | 0 | 306 |
47426 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47702 | 950 | 0 | 950 | 42 | 0 | 42 | 148 | 0 | 148 | 1 056 | 0 | 1 056 |
47804 | 79 | 0 | 79 | 92 | 0 | 92 | 1 328 | 0 | 1 328 | 1 315 | 0 | 1 315 |
52301 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 1 553 | 0 | 1 553 | 2 875 | 0 | 2 875 | 2 499 | 0 | 2 499 | 1 177 | 0 | 1 177 |
60305 | 1 100 | 0 | 1 100 | 4 669 | 0 | 4 669 | 4 691 | 0 | 4 691 | 1 122 | 0 | 1 122 |
60309 | 882 | 0 | 882 | 1 539 | 0 | 1 539 | 984 | 0 | 984 | 327 | 0 | 327 |
60311 | 102 197 | 0 | 102 197 | 200 | 0 | 200 | 5 593 | 0 | 5 593 | 107 590 | 0 | 107 590 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 738 | 0 | 738 | 750 | 0 | 750 | 24 | 0 | 24 | 12 | 0 | 12 |
60601 | 16 010 | 0 | 16 010 | 0 | 0 | 0 | 254 | 0 | 254 | 16 264 | 0 | 16 264 |
61304 | 47 | 0 | 47 | 18 | 0 | 18 | 13 | 0 | 13 | 42 | 0 | 42 |
70601 | 86 186 | 0 | 86 186 | 444 | 0 | 444 | 17 392 | 0 | 17 392 | 103 134 | 0 | 103 134 |
70603 | 12 357 | 0 | 12 357 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 13 925 | 0 | 13 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 432 | 0 | 8 432 | 3 345 | 0 | 3 345 | 3 474 | 0 | 3 474 | 8 303 | 0 | 8 303 |
90902 | 359 719 | 0 | 359 719 | 7 263 | 0 | 7 263 | 4 817 | 0 | 4 817 | 362 165 | 0 | 362 165 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 527 056 | 0 | 527 056 | 36 237 | 0 | 36 237 | 74 743 | 0 | 74 743 | 488 550 | 0 | 488 550 |
91418 | 10 194 | 0 | 10 194 | 4 318 | 0 | 4 318 | 6 290 | 0 | 6 290 | 8 222 | 0 | 8 222 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91506 | 30 101 | 0 | 30 101 | 516 | 0 | 516 | 0 | 0 | 0 | 30 617 | 0 | 30 617 |
91604 | 5 632 | 0 | 5 632 | 64 | 0 | 64 | 20 | 0 | 20 | 5 676 | 0 | 5 676 |
91802 | 1 404 | 0 | 1 404 | 59 | 0 | 59 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
99998 | 1 123 161 | 0 | 1 123 161 | 157 289 | 0 | 157 289 | 160 204 | 0 | 160 204 | 1 120 246 | 0 | 1 120 246 |
Пассив | ||||||||||||
91311 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
91312 | 1 037 146 | 0 | 1 037 146 | 74 477 | 0 | 74 477 | 63 712 | 0 | 63 712 | 1 026 381 | 0 | 1 026 381 |
91315 | 38 213 | 0 | 38 213 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 36 351 | 0 | 36 351 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 35 999 | 0 | 35 999 | 82 865 | 0 | 82 865 | 93 510 | 0 | 93 510 | 46 644 | 0 | 46 644 |
91507 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 67 | 0 | 67 | 1 956 | 0 | 1 956 |
99999 | 945 289 | 0 | 945 289 | 89 348 | 0 | 89 348 | 51 806 | 0 | 51 806 | 907 747 | 0 | 907 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
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