Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 20 215 | 6 306 | 26 521 | 367 633 | 31 270 | 398 903 | 366 391 | 33 726 | 400 117 | 21 457 | 3 850 | 25 307 |
20207 | 4 107 | 0 | 4 107 | 65 191 | 32 485 | 97 676 | 64 894 | 32 485 | 97 379 | 4 404 | 0 | 4 404 |
20208 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
20209 | 1 262 | 145 | 1 407 | 197 168 | 8 325 | 205 493 | 197 533 | 8 327 | 205 860 | 897 | 143 | 1 040 |
30102 | 61 971 | 0 | 61 971 | 1 095 592 | 0 | 1 095 592 | 1 092 670 | 0 | 1 092 670 | 64 893 | 0 | 64 893 |
30110 | 59 165 | 12 855 | 72 020 | 312 774 | 43 407 | 356 181 | 296 482 | 40 003 | 336 485 | 75 457 | 16 259 | 91 716 |
30202 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 293 | 0 | 293 | 6 457 | 0 | 6 457 |
30204 | 236 | 0 | 236 | 0 | 0 | 0 | 12 | 0 | 12 | 224 | 0 | 224 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 529 873 | 0 | 529 873 | 529 873 | 0 | 529 873 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 858 | 5 | 863 | 843 | 0 | 843 | 15 | 5 | 20 |
30302 | 112 338 | 45 589 | 157 927 | 3 648 | 28 130 | 31 778 | 80 235 | 68 868 | 149 103 | 35 751 | 4 851 | 40 602 |
30306 | 44 463 | 0 | 44 463 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 41 463 | 0 | 41 463 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32007 | 0 | 2 146 | 2 146 | 0 | 74 | 74 | 0 | 92 | 92 | 0 | 2 128 | 2 128 |
45201 | 11 086 | 0 | 11 086 | 13 464 | 0 | 13 464 | 16 200 | 0 | 16 200 | 8 350 | 0 | 8 350 |
45203 | 340 | 0 | 340 | 110 | 0 | 110 | 450 | 0 | 450 | 0 | 0 | 0 |
45204 | 17 036 | 0 | 17 036 | 11 203 | 0 | 11 203 | 7 036 | 0 | 7 036 | 21 203 | 0 | 21 203 |
45205 | 11 877 | 0 | 11 877 | 9 940 | 0 | 9 940 | 3 417 | 0 | 3 417 | 18 400 | 0 | 18 400 |
45206 | 105 091 | 0 | 105 091 | 4 200 | 0 | 4 200 | 9 354 | 0 | 9 354 | 99 937 | 0 | 99 937 |
45207 | 151 298 | 0 | 151 298 | 4 507 | 0 | 4 507 | 14 663 | 0 | 14 663 | 141 142 | 0 | 141 142 |
45208 | 60 125 | 0 | 60 125 | 4 660 | 0 | 4 660 | 25 | 0 | 25 | 64 760 | 0 | 64 760 |
45401 | 3 399 | 0 | 3 399 | 2 797 | 0 | 2 797 | 3 048 | 0 | 3 048 | 3 148 | 0 | 3 148 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 300 | 0 | 300 | 2 200 | 0 | 2 200 |
45406 | 20 195 | 0 | 20 195 | 500 | 0 | 500 | 2 385 | 0 | 2 385 | 18 310 | 0 | 18 310 |
45407 | 15 897 | 0 | 15 897 | 100 | 0 | 100 | 3 351 | 0 | 3 351 | 12 646 | 0 | 12 646 |
45408 | 37 855 | 0 | 37 855 | 2 146 | 0 | 2 146 | 289 | 0 | 289 | 39 712 | 0 | 39 712 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 14 569 | 0 | 14 569 | 2 926 | 0 | 2 926 | 4 359 | 0 | 4 359 | 13 136 | 0 | 13 136 |
45506 | 26 757 | 0 | 26 757 | 3 565 | 0 | 3 565 | 3 339 | 0 | 3 339 | 26 983 | 0 | 26 983 |
45507 | 69 326 | 0 | 69 326 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 67 960 | 0 | 67 960 |
45812 | 17 406 | 0 | 17 406 | 144 | 0 | 144 | 0 | 0 | 0 | 17 550 | 0 | 17 550 |
45814 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
45815 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 490 | 0 | 490 | 726 | 0 | 726 |
45912 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 210 | 0 | 210 | 5 | 0 | 5 | 148 | 0 | 148 | 67 | 0 | 67 |
47107 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
47408 | 0 | 0 | 0 | 1 906 | 35 808 | 37 714 | 1 906 | 35 808 | 37 714 | 0 | 0 | 0 |
47423 | 427 | 119 | 546 | 3 926 | 4 272 | 8 198 | 3 940 | 3 904 | 7 844 | 413 | 487 | 900 |
47427 | 3 095 | 302 | 3 397 | 7 969 | 45 | 8 014 | 8 309 | 13 | 8 322 | 2 755 | 334 | 3 089 |
47701 | 7 360 | 0 | 7 360 | 490 | 0 | 490 | 712 | 0 | 712 | 7 138 | 0 | 7 138 |
47803 | 25 093 | 0 | 25 093 | 5 347 | 0 | 5 347 | 5 405 | 0 | 5 405 | 25 035 | 0 | 25 035 |
50105 | 51 941 | 0 | 51 941 | 52 174 | 0 | 52 174 | 52 060 | 0 | 52 060 | 52 055 | 0 | 52 055 |
50107 | 51 693 | 0 | 51 693 | 21 557 | 0 | 21 557 | 20 758 | 0 | 20 758 | 52 492 | 0 | 52 492 |
50121 | 497 | 0 | 497 | 136 | 0 | 136 | 497 | 0 | 497 | 136 | 0 | 136 |
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 | 5 139 | 0 | 5 139 | 11 | 0 | 11 | 1 662 | 0 | 1 662 | 3 488 | 0 | 3 488 |
60306 | 0 | 0 | 0 | 712 | 0 | 712 | 711 | 0 | 711 | 1 | 0 | 1 |
60308 | 19 | 0 | 19 | 816 | 0 | 816 | 827 | 0 | 827 | 8 | 0 | 8 |
60310 | 1 542 | 0 | 1 542 | 138 | 0 | 138 | 110 | 0 | 110 | 1 570 | 0 | 1 570 |
60312 | 546 | 0 | 546 | 2 092 | 0 | 2 092 | 1 938 | 0 | 1 938 | 700 | 0 | 700 |
60323 | 157 | 0 | 157 | 14 | 0 | 14 | 0 | 0 | 0 | 171 | 0 | 171 |
60401 | 174 841 | 0 | 174 841 | 12 283 | 0 | 12 283 | 235 | 0 | 235 | 186 889 | 0 | 186 889 |
60404 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
60701 | 11 944 | 0 | 11 944 | 375 | 0 | 375 | 12 270 | 0 | 12 270 | 49 | 0 | 49 |
61002 | 14 | 0 | 14 | 18 | 0 | 18 | 12 | 0 | 12 | 20 | 0 | 20 |
61008 | 274 | 0 | 274 | 182 | 0 | 182 | 225 | 0 | 225 | 231 | 0 | 231 |
61009 | 4 918 | 0 | 4 918 | 43 | 0 | 43 | 85 | 0 | 85 | 4 876 | 0 | 4 876 |
61011 | 11 280 | 0 | 11 280 | 0 | 0 | 0 | 0 | 0 | 0 | 11 280 | 0 | 11 280 |
61209 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 222 | 0 | 73 222 | 73 222 | 0 | 73 222 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 406 | 0 | 5 406 | 5 406 | 0 | 5 406 | 0 | 0 | 0 |
61403 | 265 | 0 | 265 | 13 | 0 | 13 | 105 | 0 | 105 | 173 | 0 | 173 |
70606 | 142 981 | 0 | 142 981 | 30 046 | 0 | 30 046 | 425 | 0 | 425 | 172 602 | 0 | 172 602 |
70607 | 330 | 0 | 330 | 410 | 0 | 410 | 342 | 0 | 342 | 398 | 0 | 398 |
70608 | 47 780 | 0 | 47 780 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 54 581 | 0 | 54 581 |
Пассив | ||||||||||||
10207 | 25 751 | 0 | 25 751 | 0 | 0 | 0 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
10601 | 103 939 | 0 | 103 939 | 0 | 0 | 0 | 0 | 0 | 0 | 103 939 | 0 | 103 939 |
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 | 61 534 | 0 | 61 534 | 0 | 0 | 0 | 0 | 0 | 0 | 61 534 | 0 | 61 534 |
30126 | 60 | 0 | 60 | 729 | 0 | 729 | 727 | 0 | 727 | 58 | 0 | 58 |
30232 | 29 | 22 | 51 | 1 225 | 366 | 1 591 | 1 199 | 384 | 1 583 | 3 | 40 | 43 |
30301 | 112 338 | 45 589 | 157 927 | 80 235 | 68 868 | 149 103 | 3 648 | 28 130 | 31 778 | 35 751 | 4 851 | 40 602 |
30305 | 44 463 | 0 | 44 463 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 41 463 | 0 | 41 463 |
32015 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 12 600 | 0 | 12 600 | 6 300 | 0 | 6 300 |
40502 | 156 | 0 | 156 | 1 102 | 0 | 1 102 | 1 218 | 0 | 1 218 | 272 | 0 | 272 |
40602 | 1 363 | 0 | 1 363 | 7 511 | 0 | 7 511 | 7 859 | 0 | 7 859 | 1 711 | 0 | 1 711 |
40702 | 160 070 | 70 | 160 140 | 789 336 | 8 573 | 797 909 | 797 674 | 8 578 | 806 252 | 168 408 | 75 | 168 483 |
40703 | 13 799 | 0 | 13 799 | 17 994 | 0 | 17 994 | 19 056 | 0 | 19 056 | 14 861 | 0 | 14 861 |
40802 | 40 845 | 0 | 40 845 | 218 918 | 9 571 | 228 489 | 232 763 | 9 571 | 242 334 | 54 690 | 0 | 54 690 |
40817 | 1 374 | 0 | 1 374 | 1 747 | 0 | 1 747 | 1 768 | 0 | 1 768 | 1 395 | 0 | 1 395 |
40905 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 740 | 0 | 5 740 | 5 740 | 0 | 5 740 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 385 | 975 | 1 360 | 385 | 975 | 1 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 56 | 60 | 4 | 56 | 60 | 0 | 0 | 0 |
40911 | 344 | 0 | 344 | 10 482 | 0 | 10 482 | 10 263 | 0 | 10 263 | 125 | 0 | 125 |
40912 | 0 | 0 | 0 | 272 | 6 626 | 6 898 | 272 | 6 626 | 6 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 373 | 1 373 | 0 | 1 373 | 1 373 | 0 | 0 | 0 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 8 213 | 1 388 | 9 601 | 36 725 | 17 101 | 53 826 | 35 680 | 18 327 | 54 007 | 7 168 | 2 614 | 9 782 |
42302 | 0 | 730 | 730 | 0 | 32 | 32 | 0 | 96 | 96 | 0 | 794 | 794 |
42303 | 233 | 3 801 | 4 034 | 0 | 275 | 275 | 0 | 243 | 243 | 233 | 3 769 | 4 002 |
42304 | 6 691 | 0 | 6 691 | 209 | 0 | 209 | 47 | 0 | 47 | 6 529 | 0 | 6 529 |
42305 | 129 270 | 13 649 | 142 919 | 18 968 | 1 026 | 19 994 | 29 057 | 1 262 | 30 319 | 139 359 | 13 885 | 153 244 |
42306 | 471 751 | 2 405 | 474 156 | 15 723 | 88 | 15 811 | 24 491 | 140 | 24 631 | 480 519 | 2 457 | 482 976 |
42307 | 4 341 | 0 | 4 341 | 340 | 0 | 340 | 92 | 0 | 92 | 4 093 | 0 | 4 093 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45215 | 16 671 | 0 | 16 671 | 907 | 0 | 907 | 1 586 | 0 | 1 586 | 17 350 | 0 | 17 350 |
45415 | 404 | 0 | 404 | 60 | 0 | 60 | 23 | 0 | 23 | 367 | 0 | 367 |
45515 | 3 962 | 0 | 3 962 | 58 | 0 | 58 | 47 | 0 | 47 | 3 951 | 0 | 3 951 |
45818 | 20 450 | 0 | 20 450 | 3 | 0 | 3 | 155 | 0 | 155 | 20 602 | 0 | 20 602 |
45918 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
47401 | 5 128 | 0 | 5 128 | 5 201 | 0 | 5 201 | 5 347 | 0 | 5 347 | 5 274 | 0 | 5 274 |
47407 | 0 | 0 | 0 | 35 710 | 1 906 | 37 616 | 35 710 | 1 906 | 37 616 | 0 | 0 | 0 |
47411 | 9 726 | 332 | 10 058 | 5 274 | 117 | 5 391 | 1 609 | 68 | 1 677 | 6 061 | 283 | 6 344 |
47416 | 39 | 0 | 39 | 576 | 0 | 576 | 550 | 0 | 550 | 13 | 0 | 13 |
47422 | 45 | 16 | 61 | 1 245 | 3 431 | 4 676 | 1 246 | 3 434 | 4 680 | 46 | 19 | 65 |
47425 | 476 | 0 | 476 | 328 | 0 | 328 | 560 | 0 | 560 | 708 | 0 | 708 |
47426 | 67 | 0 | 67 | 78 | 0 | 78 | 79 | 0 | 79 | 68 | 0 | 68 |
47702 | 452 | 0 | 452 | 55 | 0 | 55 | 0 | 0 | 0 | 397 | 0 | 397 |
47804 | 200 | 0 | 200 | 45 | 0 | 45 | 43 | 0 | 43 | 198 | 0 | 198 |
50120 | 330 | 0 | 330 | 342 | 0 | 342 | 410 | 0 | 410 | 398 | 0 | 398 |
60301 | 1 266 | 0 | 1 266 | 1 476 | 0 | 1 476 | 2 067 | 0 | 2 067 | 1 857 | 0 | 1 857 |
60305 | 1 612 | 0 | 1 612 | 4 134 | 0 | 4 134 | 4 154 | 0 | 4 154 | 1 632 | 0 | 1 632 |
60309 | 534 | 0 | 534 | 1 | 0 | 1 | 276 | 0 | 276 | 809 | 0 | 809 |
60311 | 2 940 | 0 | 2 940 | 347 | 0 | 347 | 2 525 | 0 | 2 525 | 5 118 | 0 | 5 118 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 332 | 0 | 332 | 0 | 0 | 0 | 14 | 0 | 14 | 346 | 0 | 346 |
60601 | 33 496 | 0 | 33 496 | 214 | 0 | 214 | 408 | 0 | 408 | 33 690 | 0 | 33 690 |
61304 | 29 | 0 | 29 | 12 | 0 | 12 | 5 | 0 | 5 | 22 | 0 | 22 |
70601 | 140 830 | 0 | 140 830 | 6 | 0 | 6 | 23 160 | 0 | 23 160 | 163 984 | 0 | 163 984 |
70602 | 497 | 0 | 497 | 497 | 0 | 497 | 136 | 0 | 136 | 136 | 0 | 136 |
70603 | 47 179 | 0 | 47 179 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 53 933 | 0 | 53 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 060 484 | 0 | 1 060 484 | 3 504 | 0 | 3 504 | 8 954 | 0 | 8 954 | 1 055 034 | 0 | 1 055 034 |
90902 | 189 884 | 0 | 189 884 | 15 482 | 0 | 15 482 | 16 064 | 0 | 16 064 | 189 302 | 0 | 189 302 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 050 565 | 0 | 1 050 565 | 39 278 | 0 | 39 278 | 23 698 | 0 | 23 698 | 1 066 145 | 0 | 1 066 145 |
91418 | 25 093 | 0 | 25 093 | 5 347 | 0 | 5 347 | 5 405 | 0 | 5 405 | 25 035 | 0 | 25 035 |
91501 | 24 583 | 0 | 24 583 | 0 | 0 | 0 | 0 | 0 | 0 | 24 583 | 0 | 24 583 |
91506 | 23 858 | 0 | 23 858 | 489 | 0 | 489 | 168 | 0 | 168 | 24 179 | 0 | 24 179 |
91604 | 6 613 | 0 | 6 613 | 976 | 0 | 976 | 1 229 | 0 | 1 229 | 6 360 | 0 | 6 360 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91803 | 88 | 0 | 88 | 2 | 0 | 2 | 0 | 0 | 0 | 90 | 0 | 90 |
99998 | 1 065 699 | 0 | 1 065 699 | 84 160 | 0 | 84 160 | 75 042 | 0 | 75 042 | 1 074 817 | 0 | 1 074 817 |
Пассив | ||||||||||||
91311 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 0 | 0 | 0 | 6 218 | 0 | 6 218 |
91312 | 1 008 512 | 0 | 1 008 512 | 35 614 | 0 | 35 614 | 24 611 | 0 | 24 611 | 997 509 | 0 | 997 509 |
91315 | 23 113 | 0 | 23 113 | 0 | 0 | 0 | 20 883 | 0 | 20 883 | 43 996 | 0 | 43 996 |
91317 | 25 354 | 0 | 25 354 | 39 428 | 0 | 39 428 | 38 666 | 0 | 38 666 | 24 592 | 0 | 24 592 |
91507 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
99999 | 2 381 232 | 0 | 2 381 232 | 55 526 | 0 | 55 526 | 65 088 | 0 | 65 088 | 2 390 794 | 0 | 2 390 794 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
98010 | 0 | 0 | 88 675,0000 | 0 | 0 | 69 880,0000 | 0 | 0 | 60 325,0000 | 0 | 0 | 98 230,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 111 459,0000 | 0 | 0 | 60 325,0000 | 0 | 0 | 69 880,0000 | 0 | 0 | 121 014,0000 |
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