Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 010 | 2 707 | 21 717 | 493 412 | 24 972 | 518 384 | 491 963 | 24 298 | 516 261 | 20 459 | 3 381 | 23 840 |
20207 | 0 | 0 | 0 | 90 525 | 20 666 | 111 191 | 90 525 | 20 666 | 111 191 | 0 | 0 | 0 |
20208 | 983 | 0 | 983 | 1 980 | 0 | 1 980 | 1 576 | 0 | 1 576 | 1 387 | 0 | 1 387 |
20209 | 1 554 | 139 | 1 693 | 252 218 | 9 554 | 261 772 | 251 967 | 9 500 | 261 467 | 1 805 | 193 | 1 998 |
30102 | 100 352 | 0 | 100 352 | 1 554 428 | 0 | 1 554 428 | 1 543 444 | 0 | 1 543 444 | 111 336 | 0 | 111 336 |
30110 | 39 806 | 13 414 | 53 220 | 84 098 | 26 049 | 110 147 | 81 660 | 25 140 | 106 800 | 42 244 | 14 323 | 56 567 |
30202 | 16 898 | 0 | 16 898 | 82 | 0 | 82 | 0 | 0 | 0 | 16 980 | 0 | 16 980 |
30204 | 510 | 0 | 510 | 0 | 0 | 0 | 35 | 0 | 35 | 475 | 0 | 475 |
30221 | 0 | 0 | 0 | 189 863 | 0 | 189 863 | 189 863 | 0 | 189 863 | 0 | 0 | 0 |
30233 | 101 | 0 | 101 | 2 044 | 0 | 2 044 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
30302 | 4 109 | 33 746 | 37 855 | 862 | 31 165 | 32 027 | 817 | 2 560 | 3 377 | 4 154 | 62 351 | 66 505 |
30306 | 123 178 | 0 | 123 178 | 16 995 | 0 | 16 995 | 10 738 | 0 | 10 738 | 129 435 | 0 | 129 435 |
32002 | 0 | 0 | 0 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44606 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
45201 | 35 828 | 0 | 35 828 | 54 461 | 0 | 54 461 | 53 185 | 0 | 53 185 | 37 104 | 0 | 37 104 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45204 | 1 500 | 0 | 1 500 | 4 050 | 0 | 4 050 | 1 500 | 0 | 1 500 | 4 050 | 0 | 4 050 |
45205 | 12 442 | 0 | 12 442 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 8 806 | 0 | 8 806 |
45206 | 167 118 | 0 | 167 118 | 24 668 | 0 | 24 668 | 16 074 | 0 | 16 074 | 175 712 | 0 | 175 712 |
45207 | 150 155 | 1 588 | 151 743 | 10 000 | 136 | 10 136 | 8 299 | 60 | 8 359 | 151 856 | 1 664 | 153 520 |
45208 | 58 690 | 0 | 58 690 | 7 000 | 0 | 7 000 | 2 670 | 0 | 2 670 | 63 020 | 0 | 63 020 |
45401 | 6 529 | 0 | 6 529 | 5 463 | 0 | 5 463 | 5 469 | 0 | 5 469 | 6 523 | 0 | 6 523 |
45406 | 13 099 | 0 | 13 099 | 0 | 0 | 0 | 999 | 0 | 999 | 12 100 | 0 | 12 100 |
45407 | 48 876 | 0 | 48 876 | 558 | 0 | 558 | 1 147 | 0 | 1 147 | 48 287 | 0 | 48 287 |
45408 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 81 | 0 | 81 | 2 452 | 0 | 2 452 |
45504 | 300 | 0 | 300 | 1 900 | 0 | 1 900 | 250 | 0 | 250 | 1 950 | 0 | 1 950 |
45505 | 17 094 | 0 | 17 094 | 5 360 | 0 | 5 360 | 1 770 | 0 | 1 770 | 20 684 | 0 | 20 684 |
45506 | 46 476 | 0 | 46 476 | 3 020 | 0 | 3 020 | 3 893 | 0 | 3 893 | 45 603 | 0 | 45 603 |
45507 | 82 452 | 0 | 82 452 | 350 | 0 | 350 | 1 618 | 0 | 1 618 | 81 184 | 0 | 81 184 |
45812 | 7 517 | 0 | 7 517 | 0 | 0 | 0 | 0 | 0 | 0 | 7 517 | 0 | 7 517 |
45815 | 449 | 0 | 449 | 32 | 0 | 32 | 32 | 0 | 32 | 449 | 0 | 449 |
45912 | 4 | 0 | 4 | 20 | 0 | 20 | 0 | 0 | 0 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 0 | 20 045 | 20 045 | 0 | 20 045 | 20 045 | 0 | 0 | 0 |
47423 | 10 280 | 129 | 10 409 | 53 093 | 12 049 | 65 142 | 57 196 | 12 061 | 69 257 | 6 177 | 117 | 6 294 |
47427 | 3 035 | 71 | 3 106 | 8 726 | 90 | 8 816 | 8 738 | 24 | 8 762 | 3 023 | 137 | 3 160 |
47701 | 18 195 | 0 | 18 195 | 4 464 | 0 | 4 464 | 2 699 | 0 | 2 699 | 19 960 | 0 | 19 960 |
47803 | 8 221 | 0 | 8 221 | 4 170 | 0 | 4 170 | 3 452 | 0 | 3 452 | 8 939 | 0 | 8 939 |
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 | 502 | 0 | 502 | 11 | 0 | 11 | 99 | 0 | 99 | 414 | 0 | 414 |
60306 | 4 | 0 | 4 | 985 | 0 | 985 | 985 | 0 | 985 | 4 | 0 | 4 |
60308 | 16 | 0 | 16 | 102 | 0 | 102 | 104 | 0 | 104 | 14 | 0 | 14 |
60310 | 18 394 | 0 | 18 394 | 2 591 | 0 | 2 591 | 2 | 0 | 2 | 20 983 | 0 | 20 983 |
60312 | 41 749 | 0 | 41 749 | 11 345 | 0 | 11 345 | 15 019 | 0 | 15 019 | 38 075 | 0 | 38 075 |
60323 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60401 | 82 958 | 0 | 82 958 | 22 | 0 | 22 | 0 | 0 | 0 | 82 980 | 0 | 82 980 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 120 124 | 0 | 120 124 | 9 675 | 0 | 9 675 | 22 | 0 | 22 | 129 777 | 0 | 129 777 |
61002 | 26 | 0 | 26 | 27 | 0 | 27 | 15 | 0 | 15 | 38 | 0 | 38 |
61008 | 283 | 0 | 283 | 199 | 0 | 199 | 178 | 0 | 178 | 304 | 0 | 304 |
61009 | 4 551 | 0 | 4 551 | 120 | 0 | 120 | 60 | 0 | 60 | 4 611 | 0 | 4 611 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 754 | 0 | 3 754 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
61403 | 516 | 0 | 516 | 105 | 0 | 105 | 123 | 0 | 123 | 498 | 0 | 498 |
70501 | 2 053 | 0 | 2 053 | 387 | 0 | 387 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
70606 | 97 700 | 0 | 97 700 | 13 940 | 0 | 13 940 | 87 | 0 | 87 | 111 553 | 0 | 111 553 |
70608 | 13 928 | 0 | 13 928 | 5 595 | 0 | 5 595 | 0 | 0 | 0 | 19 523 | 0 | 19 523 |
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 | 66 929 | 0 | 66 929 | 10 | 0 | 10 | 0 | 0 | 0 | 66 919 | 0 | 66 919 |
30223 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
30232 | 12 | 21 | 33 | 226 | 418 | 644 | 302 | 397 | 699 | 88 | 0 | 88 |
30301 | 4 109 | 33 746 | 37 855 | 817 | 2 560 | 3 377 | 862 | 31 165 | 32 027 | 4 154 | 62 351 | 66 505 |
30305 | 123 178 | 0 | 123 178 | 10 738 | 0 | 10 738 | 16 995 | 0 | 16 995 | 129 435 | 0 | 129 435 |
40502 | 1 643 | 0 | 1 643 | 1 892 | 0 | 1 892 | 1 300 | 0 | 1 300 | 1 051 | 0 | 1 051 |
40602 | 4 602 | 0 | 4 602 | 8 601 | 0 | 8 601 | 7 812 | 0 | 7 812 | 3 813 | 0 | 3 813 |
40701 | 0 | 0 | 0 | 24 | 0 | 24 | 29 | 0 | 29 | 5 | 0 | 5 |
40702 | 213 451 | 36 | 213 487 | 1 560 620 | 14 457 | 1 575 077 | 1 583 146 | 15 172 | 1 598 318 | 235 977 | 751 | 236 728 |
40703 | 26 309 | 0 | 26 309 | 24 871 | 0 | 24 871 | 20 756 | 0 | 20 756 | 22 194 | 0 | 22 194 |
40802 | 55 135 | 0 | 55 135 | 215 660 | 3 143 | 218 803 | 215 643 | 3 143 | 218 786 | 55 118 | 0 | 55 118 |
40817 | 2 942 | 0 | 2 942 | 2 187 | 0 | 2 187 | 2 186 | 0 | 2 186 | 2 941 | 0 | 2 941 |
40905 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 42 835 | 0 | 42 835 | 42 835 | 0 | 42 835 | 0 | 0 | 0 |
40909 | 0 | 19 | 19 | 102 | 2 053 | 2 155 | 102 | 2 034 | 2 136 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 243 | 0 | 243 | 28 445 | 0 | 28 445 | 28 697 | 0 | 28 697 | 495 | 0 | 495 |
40912 | 0 | 0 | 0 | 364 | 2 890 | 3 254 | 364 | 2 890 | 3 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 532 | 2 532 | 0 | 2 532 | 2 532 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 14 708 | 1 323 | 16 031 | 32 391 | 3 654 | 36 045 | 30 611 | 4 057 | 34 668 | 12 928 | 1 726 | 14 654 |
42302 | 0 | 155 | 155 | 0 | 57 | 57 | 0 | 9 | 9 | 0 | 107 | 107 |
42303 | 2 492 | 1 890 | 4 382 | 180 | 143 | 323 | 14 | 117 | 131 | 2 326 | 1 864 | 4 190 |
42304 | 119 332 | 0 | 119 332 | 23 424 | 0 | 23 424 | 1 217 | 0 | 1 217 | 97 125 | 0 | 97 125 |
42305 | 167 268 | 13 125 | 180 393 | 34 411 | 895 | 35 306 | 23 863 | 1 232 | 25 095 | 156 720 | 13 462 | 170 182 |
42306 | 207 624 | 0 | 207 624 | 23 009 | 0 | 23 009 | 68 310 | 0 | 68 310 | 252 925 | 0 | 252 925 |
42307 | 21 809 | 0 | 21 809 | 378 | 0 | 378 | 1 014 | 0 | 1 014 | 22 445 | 0 | 22 445 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 8 |
45215 | 4 495 | 0 | 4 495 | 854 | 0 | 854 | 1 019 | 0 | 1 019 | 4 660 | 0 | 4 660 |
45415 | 92 | 0 | 92 | 6 | 0 | 6 | 0 | 0 | 0 | 86 | 0 | 86 |
45515 | 528 | 0 | 528 | 5 | 0 | 5 | 0 | 0 | 0 | 523 | 0 | 523 |
45818 | 7 564 | 0 | 7 564 | 0 | 0 | 0 | 0 | 0 | 0 | 7 564 | 0 | 7 564 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 1 644 | 0 | 1 644 | 3 769 | 0 | 3 769 | 4 170 | 0 | 4 170 | 2 045 | 0 | 2 045 |
47407 | 0 | 0 | 0 | 20 030 | 0 | 20 030 | 20 030 | 0 | 20 030 | 0 | 0 | 0 |
47411 | 7 002 | 341 | 7 343 | 1 799 | 72 | 1 871 | 2 850 | 95 | 2 945 | 8 053 | 364 | 8 417 |
47416 | 151 | 0 | 151 | 2 688 | 0 | 2 688 | 2 717 | 0 | 2 717 | 180 | 0 | 180 |
47422 | 1 365 | 157 | 1 522 | 14 080 | 13 944 | 28 024 | 12 762 | 13 799 | 26 561 | 47 | 12 | 59 |
47425 | 306 | 0 | 306 | 763 | 0 | 763 | 798 | 0 | 798 | 341 | 0 | 341 |
47426 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47702 | 1 056 | 0 | 1 056 | 250 | 0 | 250 | 0 | 0 | 0 | 806 | 0 | 806 |
47804 | 1 315 | 0 | 1 315 | 604 | 0 | 604 | 668 | 0 | 668 | 1 379 | 0 | 1 379 |
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 | 1 177 | 0 | 1 177 | 2 001 | 0 | 2 001 | 1 849 | 0 | 1 849 | 1 025 | 0 | 1 025 |
60305 | 1 122 | 0 | 1 122 | 4 069 | 0 | 4 069 | 4 107 | 0 | 4 107 | 1 160 | 0 | 1 160 |
60309 | 327 | 0 | 327 | 2 | 0 | 2 | 665 | 0 | 665 | 990 | 0 | 990 |
60311 | 107 590 | 0 | 107 590 | 3 555 | 0 | 3 555 | 6 850 | 0 | 6 850 | 110 885 | 0 | 110 885 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 3 405 | 0 | 3 405 | 3 405 | 0 | 3 405 | 12 | 0 | 12 |
60601 | 16 264 | 0 | 16 264 | 0 | 0 | 0 | 250 | 0 | 250 | 16 514 | 0 | 16 514 |
61301 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61304 | 42 | 0 | 42 | 20 | 0 | 20 | 226 | 0 | 226 | 248 | 0 | 248 |
70601 | 103 134 | 0 | 103 134 | 5 | 0 | 5 | 16 404 | 0 | 16 404 | 119 533 | 0 | 119 533 |
70603 | 13 925 | 0 | 13 925 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 19 546 | 0 | 19 546 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 303 | 0 | 8 303 | 4 082 | 0 | 4 082 | 3 833 | 0 | 3 833 | 8 552 | 0 | 8 552 |
90902 | 362 165 | 0 | 362 165 | 14 256 | 0 | 14 256 | 6 546 | 0 | 6 546 | 369 875 | 0 | 369 875 |
91202 | 0 | 0 | 0 | 28 | 0 | 28 | 27 | 0 | 27 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 28 | 0 | 28 | 23 | 0 | 23 | 7 | 0 | 7 |
91414 | 488 550 | 0 | 488 550 | 86 362 | 0 | 86 362 | 20 660 | 0 | 20 660 | 554 252 | 0 | 554 252 |
91418 | 8 222 | 0 | 8 222 | 4 170 | 0 | 4 170 | 3 453 | 0 | 3 453 | 8 939 | 0 | 8 939 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91506 | 30 617 | 0 | 30 617 | 5 267 | 0 | 5 267 | 85 | 0 | 85 | 35 799 | 0 | 35 799 |
91604 | 5 676 | 0 | 5 676 | 67 | 0 | 67 | 27 | 0 | 27 | 5 716 | 0 | 5 716 |
91802 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
99998 | 1 120 246 | 0 | 1 120 246 | 148 561 | 0 | 148 561 | 111 644 | 0 | 111 644 | 1 157 163 | 0 | 1 157 163 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91311 | 8 914 | 0 | 8 914 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 7 164 | 0 | 7 164 |
91312 | 1 026 381 | 0 | 1 026 381 | 32 780 | 0 | 32 780 | 71 556 | 0 | 71 556 | 1 065 157 | 0 | 1 065 157 |
91315 | 36 351 | 0 | 36 351 | 4 528 | 0 | 4 528 | 192 | 0 | 192 | 32 015 | 0 | 32 015 |
91317 | 46 644 | 0 | 46 644 | 72 539 | 0 | 72 539 | 76 766 | 0 | 76 766 | 50 871 | 0 | 50 871 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 907 747 | 0 | 907 747 | 33 343 | 0 | 33 343 | 112 949 | 0 | 112 949 | 987 353 | 0 | 987 353 |
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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