Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 28 293 | 4 950 | 33 243 | 499 313 | 25 775 | 525 088 | 498 460 | 26 884 | 525 344 | 29 146 | 3 841 | 32 987 |
20207 | 0 | 0 | 0 | 91 925 | 24 285 | 116 210 | 91 925 | 24 285 | 116 210 | 0 | 0 | 0 |
20208 | 890 | 0 | 890 | 1 815 | 0 | 1 815 | 1 968 | 0 | 1 968 | 737 | 0 | 737 |
20209 | 2 551 | 62 | 2 613 | 281 071 | 9 160 | 290 231 | 281 860 | 9 156 | 291 016 | 1 762 | 66 | 1 828 |
30102 | 91 686 | 0 | 91 686 | 2 025 806 | 0 | 2 025 806 | 1 985 370 | 0 | 1 985 370 | 132 122 | 0 | 132 122 |
30110 | 25 099 | 13 338 | 38 437 | 84 165 | 24 875 | 109 040 | 93 683 | 25 067 | 118 750 | 15 581 | 13 146 | 28 727 |
30202 | 16 419 | 0 | 16 419 | 53 | 0 | 53 | 0 | 0 | 0 | 16 472 | 0 | 16 472 |
30204 | 526 | 0 | 526 | 68 | 0 | 68 | 0 | 0 | 0 | 594 | 0 | 594 |
30221 | 0 | 0 | 0 | 204 663 | 0 | 204 663 | 204 663 | 0 | 204 663 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 2 019 | 0 | 2 019 | 1 991 | 0 | 1 991 | 52 | 0 | 52 |
30302 | 25 | 3 587 | 3 612 | 3 479 | 18 648 | 22 127 | 3 410 | 3 041 | 6 451 | 94 | 19 194 | 19 288 |
30306 | 98 961 | 0 | 98 961 | 29 101 | 0 | 29 101 | 14 688 | 0 | 14 688 | 113 374 | 0 | 113 374 |
32002 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 46 493 | 0 | 46 493 | 60 122 | 0 | 60 122 | 61 928 | 0 | 61 928 | 44 687 | 0 | 44 687 |
45204 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45205 | 17 476 | 0 | 17 476 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 14 167 | 0 | 14 167 |
45206 | 181 403 | 0 | 181 403 | 36 487 | 0 | 36 487 | 19 570 | 0 | 19 570 | 198 320 | 0 | 198 320 |
45207 | 202 119 | 1 593 | 203 712 | 5 774 | 43 | 5 817 | 20 732 | 35 | 20 767 | 187 161 | 1 601 | 188 762 |
45208 | 29 557 | 0 | 29 557 | 12 114 | 0 | 12 114 | 3 000 | 0 | 3 000 | 38 671 | 0 | 38 671 |
45401 | 5 699 | 0 | 5 699 | 8 468 | 0 | 8 468 | 7 204 | 0 | 7 204 | 6 963 | 0 | 6 963 |
45406 | 17 323 | 0 | 17 323 | 1 200 | 0 | 1 200 | 1 466 | 0 | 1 466 | 17 057 | 0 | 17 057 |
45407 | 45 625 | 0 | 45 625 | 1 461 | 0 | 1 461 | 901 | 0 | 901 | 46 185 | 0 | 46 185 |
45408 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 59 | 0 | 59 | 2 681 | 0 | 2 681 |
45503 | 117 | 0 | 117 | 0 | 0 | 0 | 34 | 0 | 34 | 83 | 0 | 83 |
45504 | 772 | 0 | 772 | 0 | 0 | 0 | 47 | 0 | 47 | 725 | 0 | 725 |
45505 | 11 500 | 0 | 11 500 | 1 502 | 0 | 1 502 | 2 996 | 0 | 2 996 | 10 006 | 0 | 10 006 |
45506 | 46 321 | 335 | 46 656 | 2 600 | 5 | 2 605 | 4 028 | 330 | 4 358 | 44 893 | 10 | 44 903 |
45507 | 56 102 | 0 | 56 102 | 3 080 | 0 | 3 080 | 1 373 | 0 | 1 373 | 57 809 | 0 | 57 809 |
45812 | 7 719 | 0 | 7 719 | 0 | 0 | 0 | 99 | 0 | 99 | 7 620 | 0 | 7 620 |
45815 | 456 | 0 | 456 | 7 | 0 | 7 | 8 | 0 | 8 | 455 | 0 | 455 |
45912 | 26 | 0 | 26 | 0 | 0 | 0 | 18 | 0 | 18 | 8 | 0 | 8 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 0 | 15 760 | 15 760 | 0 | 15 760 | 15 760 | 0 | 0 | 0 |
47423 | 7 943 | 185 | 8 128 | 77 618 | 2 199 | 79 817 | 84 857 | 2 376 | 87 233 | 704 | 8 | 712 |
47427 | 3 159 | 7 | 3 166 | 8 158 | 83 | 8 241 | 8 433 | 22 | 8 455 | 2 884 | 68 | 2 952 |
47701 | 15 202 | 0 | 15 202 | 5 694 | 0 | 5 694 | 1 284 | 0 | 1 284 | 19 612 | 0 | 19 612 |
47803 | 11 662 | 0 | 11 662 | 4 386 | 0 | 4 386 | 4 048 | 0 | 4 048 | 12 000 | 0 | 12 000 |
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 | 64 | 0 | 64 | 2 213 | 0 | 2 213 | 730 | 0 | 730 | 1 547 | 0 | 1 547 |
60306 | 4 | 0 | 4 | 845 | 0 | 845 | 845 | 0 | 845 | 4 | 0 | 4 |
60308 | 18 | 0 | 18 | 131 | 0 | 131 | 127 | 0 | 127 | 22 | 0 | 22 |
60310 | 16 722 | 0 | 16 722 | 4 245 | 0 | 4 245 | 3 416 | 0 | 3 416 | 17 551 | 0 | 17 551 |
60312 | 48 034 | 0 | 48 034 | 4 550 | 0 | 4 550 | 6 747 | 0 | 6 747 | 45 837 | 0 | 45 837 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 82 911 | 0 | 82 911 | 47 | 0 | 47 | 0 | 0 | 0 | 82 958 | 0 | 82 958 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 104 397 | 0 | 104 397 | 5 176 | 0 | 5 176 | 47 | 0 | 47 | 109 526 | 0 | 109 526 |
61002 | 6 | 0 | 6 | 22 | 0 | 22 | 2 | 0 | 2 | 26 | 0 | 26 |
61008 | 241 | 0 | 241 | 218 | 0 | 218 | 134 | 0 | 134 | 325 | 0 | 325 |
61009 | 4 454 | 0 | 4 454 | 95 | 0 | 95 | 45 | 0 | 45 | 4 504 | 0 | 4 504 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
61403 | 544 | 0 | 544 | 284 | 0 | 284 | 195 | 0 | 195 | 633 | 0 | 633 |
70501 | 2 109 | 0 | 2 109 | 168 | 0 | 168 | 1 608 | 0 | 1 608 | 669 | 0 | 669 |
70502 | 9 083 | 0 | 9 083 | 22 903 | 0 | 22 903 | 31 986 | 0 | 31 986 | 0 | 0 | 0 |
70606 | 41 881 | 0 | 41 881 | 11 944 | 0 | 11 944 | 147 | 0 | 147 | 53 678 | 0 | 53 678 |
70608 | 6 178 | 0 | 6 178 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 7 478 | 0 | 7 478 |
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 | 44 496 | 0 | 44 496 | 0 | 0 | 0 | 22 453 | 0 | 22 453 | 66 949 | 0 | 66 949 |
30223 | 8 | 0 | 8 | 584 | 0 | 584 | 576 | 0 | 576 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 275 | 179 | 454 | 271 | 206 | 477 | 2 | 27 | 29 |
30301 | 25 | 3 587 | 3 612 | 3 410 | 3 041 | 6 451 | 3 479 | 18 648 | 22 127 | 94 | 19 194 | 19 288 |
30305 | 98 961 | 0 | 98 961 | 14 688 | 0 | 14 688 | 29 101 | 0 | 29 101 | 113 374 | 0 | 113 374 |
31302 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 58 000 | 0 | 58 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 477 | 0 | 477 | 292 553 | 0 | 292 553 | 297 460 | 0 | 297 460 | 5 384 | 0 | 5 384 |
40602 | 5 608 | 0 | 5 608 | 8 473 | 0 | 8 473 | 7 896 | 0 | 7 896 | 5 031 | 0 | 5 031 |
40603 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 57 | 0 | 57 | 66 | 0 | 66 | 12 | 0 | 12 |
40702 | 237 864 | 1 598 | 239 462 | 1 522 688 | 15 081 | 1 537 769 | 1 562 248 | 13 824 | 1 576 072 | 277 424 | 341 | 277 765 |
40703 | 25 023 | 0 | 25 023 | 25 688 | 0 | 25 688 | 20 703 | 0 | 20 703 | 20 038 | 0 | 20 038 |
40802 | 39 689 | 0 | 39 689 | 210 964 | 5 153 | 216 117 | 210 939 | 5 153 | 216 092 | 39 664 | 0 | 39 664 |
40817 | 2 601 | 0 | 2 601 | 2 948 | 0 | 2 948 | 2 676 | 0 | 2 676 | 2 329 | 0 | 2 329 |
40905 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 50 299 | 0 | 50 299 | 50 299 | 0 | 50 299 | 0 | 0 | 0 |
40909 | 0 | 19 | 19 | 95 | 1 489 | 1 584 | 95 | 1 489 | 1 584 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
40911 | 542 | 0 | 542 | 36 209 | 0 | 36 209 | 36 000 | 0 | 36 000 | 333 | 0 | 333 |
40912 | 0 | 0 | 0 | 42 | 2 734 | 2 776 | 42 | 2 734 | 2 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 2 009 | 2 033 | 24 | 2 009 | 2 033 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
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 | 15 544 | 1 601 | 17 145 | 55 423 | 4 915 | 60 338 | 67 238 | 4 905 | 72 143 | 27 359 | 1 591 | 28 950 |
42302 | 0 | 329 | 329 | 0 | 43 | 43 | 0 | 42 | 42 | 0 | 328 | 328 |
42303 | 2 098 | 2 608 | 4 706 | 777 | 594 | 1 371 | 4 | 391 | 395 | 1 325 | 2 405 | 3 730 |
42304 | 150 485 | 0 | 150 485 | 8 247 | 0 | 8 247 | 22 745 | 0 | 22 745 | 164 983 | 0 | 164 983 |
42305 | 238 578 | 14 510 | 253 088 | 53 659 | 1 335 | 54 994 | 58 241 | 674 | 58 915 | 243 160 | 13 849 | 257 009 |
42306 | 102 951 | 0 | 102 951 | 20 512 | 0 | 20 512 | 5 907 | 0 | 5 907 | 88 346 | 0 | 88 346 |
42307 | 33 436 | 0 | 33 436 | 4 055 | 0 | 4 055 | 1 105 | 0 | 1 105 | 30 486 | 0 | 30 486 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 2 | 0 | 2 | 6 | 100 | 106 | 7 | 100 | 107 | 3 | 0 | 3 |
45215 | 806 | 0 | 806 | 307 | 0 | 307 | 156 | 0 | 156 | 655 | 0 | 655 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 311 | 0 | 311 | 13 | 0 | 13 | 11 | 0 | 11 | 309 | 0 | 309 |
45818 | 7 165 | 0 | 7 165 | 99 | 0 | 99 | 0 | 0 | 0 | 7 066 | 0 | 7 066 |
45918 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 2 401 | 0 | 2 401 | 4 326 | 0 | 4 326 | 4 387 | 0 | 4 387 | 2 462 | 0 | 2 462 |
47407 | 0 | 0 | 0 | 14 825 | 920 | 15 745 | 14 825 | 920 | 15 745 | 0 | 0 | 0 |
47411 | 6 890 | 319 | 7 209 | 1 624 | 77 | 1 701 | 2 788 | 78 | 2 866 | 8 054 | 320 | 8 374 |
47416 | 145 | 0 | 145 | 24 897 | 0 | 24 897 | 24 758 | 0 | 24 758 | 6 | 0 | 6 |
47422 | 85 | 12 | 97 | 6 345 | 4 126 | 10 471 | 6 370 | 4 151 | 10 521 | 110 | 37 | 147 |
47425 | 184 | 0 | 184 | 176 | 0 | 176 | 161 | 0 | 161 | 169 | 0 | 169 |
47426 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
47702 | 839 | 0 | 839 | 4 | 0 | 4 | 24 | 0 | 24 | 859 | 0 | 859 |
47804 | 93 | 0 | 93 | 33 | 0 | 33 | 35 | 0 | 35 | 95 | 0 | 95 |
52301 | 775 | 0 | 775 | 630 | 0 | 630 | 0 | 0 | 0 | 145 | 0 | 145 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 1 664 | 0 | 1 664 | 4 903 | 0 | 4 903 | 3 412 | 0 | 3 412 | 173 | 0 | 173 |
60305 | 1 234 | 0 | 1 234 | 5 078 | 0 | 5 078 | 3 844 | 0 | 3 844 | 0 | 0 | 0 |
60309 | 877 | 0 | 877 | 4 641 | 0 | 4 641 | 4 100 | 0 | 4 100 | 336 | 0 | 336 |
60311 | 82 405 | 0 | 82 405 | 214 | 0 | 214 | 1 275 | 0 | 1 275 | 83 466 | 0 | 83 466 |
60320 | 1 | 0 | 1 | 450 | 0 | 450 | 450 | 0 | 450 | 1 | 0 | 1 |
60322 | 697 | 0 | 697 | 838 | 0 | 838 | 153 | 0 | 153 | 12 | 0 | 12 |
60601 | 15 247 | 0 | 15 247 | 0 | 0 | 0 | 255 | 0 | 255 | 15 502 | 0 | 15 502 |
61304 | 116 | 0 | 116 | 67 | 0 | 67 | 17 | 0 | 17 | 66 | 0 | 66 |
70302 | 31 986 | 0 | 31 986 | 31 986 | 0 | 31 986 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 44 720 | 0 | 44 720 | 149 | 0 | 149 | 14 602 | 0 | 14 602 | 59 173 | 0 | 59 173 |
70603 | 6 191 | 0 | 6 191 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 7 480 | 0 | 7 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
90901 | 6 886 | 0 | 6 886 | 5 122 | 0 | 5 122 | 2 980 | 0 | 2 980 | 9 028 | 0 | 9 028 |
90902 | 92 035 | 0 | 92 035 | 5 177 | 0 | 5 177 | 4 813 | 0 | 4 813 | 92 399 | 0 | 92 399 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 447 313 | 306 | 447 619 | 17 989 | 8 | 17 997 | 13 342 | 7 | 13 349 | 451 960 | 307 | 452 267 |
91418 | 11 662 | 0 | 11 662 | 4 387 | 0 | 4 387 | 4 049 | 0 | 4 049 | 12 000 | 0 | 12 000 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91506 | 30 344 | 0 | 30 344 | 6 719 | 0 | 6 719 | 2 634 | 0 | 2 634 | 34 429 | 0 | 34 429 |
91604 | 5 574 | 0 | 5 574 | 47 | 0 | 47 | 69 | 0 | 69 | 5 552 | 0 | 5 552 |
91802 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
99998 | 1 062 248 | 0 | 1 062 248 | 218 067 | 0 | 218 067 | 171 843 | 0 | 171 843 | 1 108 472 | 0 | 1 108 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91311 | 10 321 | 0 | 10 321 | 36 | 0 | 36 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
91312 | 956 822 | 0 | 956 822 | 58 925 | 0 | 58 925 | 115 798 | 0 | 115 798 | 1 013 695 | 0 | 1 013 695 |
91315 | 37 799 | 0 | 37 799 | 1 000 | 0 | 1 000 | 5 254 | 0 | 5 254 | 42 053 | 0 | 42 053 |
91316 | 14 500 | 0 | 14 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91317 | 41 244 | 0 | 41 244 | 103 261 | 0 | 103 261 | 96 567 | 0 | 96 567 | 34 550 | 0 | 34 550 |
91507 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 327 | 0 | 327 | 1 889 | 0 | 1 889 |
99999 | 598 284 | 0 | 598 284 | 28 524 | 0 | 28 524 | 40 078 | 0 | 40 078 | 609 838 | 0 | 609 838 |
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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