Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 35 295 | 7 242 | 42 537 | 400 586 | 48 992 | 449 578 | 382 694 | 47 550 | 430 244 | 53 187 | 8 684 | 61 871 |
20207 | 4 137 | 0 | 4 137 | 36 699 | 38 266 | 74 965 | 35 251 | 38 266 | 73 517 | 5 585 | 0 | 5 585 |
20208 | 716 | 0 | 716 | 825 | 0 | 825 | 970 | 0 | 970 | 571 | 0 | 571 |
20209 | 1 496 | 381 | 1 877 | 242 928 | 15 136 | 258 064 | 242 084 | 15 367 | 257 451 | 2 340 | 150 | 2 490 |
30102 | 38 368 | 0 | 38 368 | 1 348 711 | 0 | 1 348 711 | 1 279 742 | 0 | 1 279 742 | 107 337 | 0 | 107 337 |
30110 | 170 094 | 23 804 | 193 898 | 168 038 | 11 322 | 179 360 | 231 697 | 12 575 | 244 272 | 106 435 | 22 551 | 128 986 |
30202 | 6 353 | 0 | 6 353 | 155 | 0 | 155 | 0 | 0 | 0 | 6 508 | 0 | 6 508 |
30204 | 360 | 0 | 360 | 2 | 0 | 2 | 0 | 0 | 0 | 362 | 0 | 362 |
30221 | 0 | 0 | 0 | 432 295 | 0 | 432 295 | 432 295 | 0 | 432 295 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 1 047 | 11 | 1 058 | 1 041 | 11 | 1 052 | 11 | 0 | 11 |
30302 | 17 668 | 23 404 | 41 072 | 785 | 8 599 | 9 384 | 29 | 690 | 719 | 18 424 | 31 313 | 49 737 |
30306 | 51 877 | 0 | 51 877 | 30 029 | 0 | 30 029 | 10 330 | 0 | 10 330 | 71 576 | 0 | 71 576 |
32006 | 0 | 1 723 | 1 723 | 0 | 74 | 74 | 0 | 23 | 23 | 0 | 1 774 | 1 774 |
32007 | 0 | 3 776 | 3 776 | 0 | 209 | 209 | 0 | 109 | 109 | 0 | 3 876 | 3 876 |
32008 | 0 | 1 452 | 1 452 | 0 | 81 | 81 | 0 | 42 | 42 | 0 | 1 491 | 1 491 |
44606 | 440 | 0 | 440 | 0 | 0 | 0 | 30 | 0 | 30 | 410 | 0 | 410 |
45201 | 17 784 | 0 | 17 784 | 21 972 | 0 | 21 972 | 21 942 | 0 | 21 942 | 17 814 | 0 | 17 814 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 5 928 | 0 | 5 928 | 7 350 | 0 | 7 350 | 5 796 | 0 | 5 796 | 7 482 | 0 | 7 482 |
45205 | 11 650 | 0 | 11 650 | 412 | 0 | 412 | 3 250 | 0 | 3 250 | 8 812 | 0 | 8 812 |
45206 | 69 653 | 0 | 69 653 | 16 852 | 0 | 16 852 | 11 716 | 0 | 11 716 | 74 789 | 0 | 74 789 |
45207 | 153 000 | 0 | 153 000 | 16 654 | 0 | 16 654 | 8 531 | 0 | 8 531 | 161 123 | 0 | 161 123 |
45208 | 58 098 | 85 | 58 183 | 0 | 2 | 2 | 239 | 87 | 326 | 57 859 | 0 | 57 859 |
45401 | 6 732 | 0 | 6 732 | 3 285 | 0 | 3 285 | 3 822 | 0 | 3 822 | 6 195 | 0 | 6 195 |
45404 | 500 | 0 | 500 | 1 240 | 0 | 1 240 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
45405 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 300 | 0 | 300 |
45406 | 14 890 | 0 | 14 890 | 2 200 | 0 | 2 200 | 2 536 | 0 | 2 536 | 14 554 | 0 | 14 554 |
45407 | 28 338 | 0 | 28 338 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 25 851 | 0 | 25 851 |
45408 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 26 | 0 | 26 | 1 713 | 0 | 1 713 |
45504 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 973 | 0 | 973 | 855 | 0 | 855 |
45505 | 24 664 | 0 | 24 664 | 2 400 | 0 | 2 400 | 3 073 | 0 | 3 073 | 23 991 | 0 | 23 991 |
45506 | 45 201 | 0 | 45 201 | 1 050 | 0 | 1 050 | 1 574 | 0 | 1 574 | 44 677 | 0 | 44 677 |
45507 | 98 227 | 0 | 98 227 | 250 | 0 | 250 | 1 420 | 0 | 1 420 | 97 057 | 0 | 97 057 |
45812 | 14 142 | 0 | 14 142 | 1 285 | 0 | 1 285 | 76 | 0 | 76 | 15 351 | 0 | 15 351 |
45814 | 488 | 0 | 488 | 300 | 0 | 300 | 70 | 0 | 70 | 718 | 0 | 718 |
45815 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
45912 | 292 | 0 | 292 | 120 | 0 | 120 | 56 | 0 | 56 | 356 | 0 | 356 |
45914 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 78 | 0 | 78 |
47107 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
47408 | 0 | 0 | 0 | 0 | 6 122 | 6 122 | 0 | 6 122 | 6 122 | 0 | 0 | 0 |
47423 | 1 410 | 41 | 1 451 | 6 232 | 4 035 | 10 267 | 6 466 | 3 957 | 10 423 | 1 176 | 119 | 1 295 |
47427 | 2 873 | 849 | 3 722 | 8 182 | 167 | 8 349 | 8 547 | 102 | 8 649 | 2 508 | 914 | 3 422 |
47701 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 556 | 0 | 556 | 11 249 | 0 | 11 249 |
47803 | 17 644 | 0 | 17 644 | 5 728 | 0 | 5 728 | 5 449 | 0 | 5 449 | 17 923 | 0 | 17 923 |
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 | 2 914 | 0 | 2 914 | 76 | 0 | 76 | 575 | 0 | 575 | 2 415 | 0 | 2 415 |
60306 | 4 | 0 | 4 | 1 689 | 0 | 1 689 | 1 687 | 0 | 1 687 | 6 | 0 | 6 |
60308 | 22 | 0 | 22 | 132 | 0 | 132 | 133 | 0 | 133 | 21 | 0 | 21 |
60310 | 2 890 | 0 | 2 890 | 42 | 0 | 42 | 2 | 0 | 2 | 2 930 | 0 | 2 930 |
60312 | 432 | 0 | 432 | 1 254 | 0 | 1 254 | 1 220 | 0 | 1 220 | 466 | 0 | 466 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 178 357 | 0 | 178 357 | 28 | 0 | 28 | 0 | 0 | 0 | 178 385 | 0 | 178 385 |
60404 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
60701 | 11 897 | 0 | 11 897 | 28 | 0 | 28 | 28 | 0 | 28 | 11 897 | 0 | 11 897 |
61002 | 4 | 0 | 4 | 26 | 0 | 26 | 21 | 0 | 21 | 9 | 0 | 9 |
61008 | 184 | 0 | 184 | 207 | 0 | 207 | 136 | 0 | 136 | 255 | 0 | 255 |
61009 | 4 987 | 0 | 4 987 | 64 | 0 | 64 | 57 | 0 | 57 | 4 994 | 0 | 4 994 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 327 | 0 | 327 | 0 | 0 | 0 | 21 | 0 | 21 | 306 | 0 | 306 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 449 | 0 | 5 449 | 5 449 | 0 | 5 449 | 0 | 0 | 0 |
61403 | 398 | 0 | 398 | 60 | 0 | 60 | 112 | 0 | 112 | 346 | 0 | 346 |
70606 | 209 143 | 0 | 209 143 | 24 383 | 0 | 24 383 | 104 | 0 | 104 | 233 422 | 0 | 233 422 |
70608 | 101 576 | 0 | 101 576 | 4 742 | 0 | 4 742 | 0 | 0 | 0 | 106 318 | 0 | 106 318 |
70611 | 3 604 | 0 | 3 604 | 171 | 0 | 171 | 0 | 0 | 0 | 3 775 | 0 | 3 775 |
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 | 79 459 | 0 | 79 459 | 0 | 0 | 0 | 0 | 0 | 0 | 79 459 | 0 | 79 459 |
30223 | 9 | 0 | 9 | 146 | 0 | 146 | 147 | 0 | 147 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 633 | 1 334 | 1 967 | 652 | 1 334 | 1 986 | 19 | 0 | 19 |
30301 | 17 668 | 23 404 | 41 072 | 29 | 690 | 719 | 785 | 8 599 | 9 384 | 18 424 | 31 313 | 49 737 |
30305 | 51 877 | 0 | 51 877 | 10 330 | 0 | 10 330 | 30 029 | 0 | 30 029 | 71 576 | 0 | 71 576 |
40502 | 280 | 0 | 280 | 624 | 0 | 624 | 646 | 0 | 646 | 302 | 0 | 302 |
40602 | 1 194 | 0 | 1 194 | 9 609 | 0 | 9 609 | 10 804 | 0 | 10 804 | 2 389 | 0 | 2 389 |
40702 | 185 505 | 3 | 185 508 | 1 141 716 | 1 840 | 1 143 556 | 1 158 457 | 1 841 | 1 160 298 | 202 246 | 4 | 202 250 |
40703 | 17 965 | 0 | 17 965 | 16 875 | 0 | 16 875 | 16 257 | 0 | 16 257 | 17 347 | 0 | 17 347 |
40802 | 51 151 | 0 | 51 151 | 241 941 | 1 464 | 243 405 | 244 284 | 1 464 | 245 748 | 53 494 | 0 | 53 494 |
40817 | 1 680 | 0 | 1 680 | 2 836 | 0 | 2 836 | 2 832 | 0 | 2 832 | 1 676 | 0 | 1 676 |
40905 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 46 367 | 0 | 46 367 | 46 367 | 0 | 46 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 213 | 947 | 1 160 | 213 | 947 | 1 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 93 | 159 | 66 | 93 | 159 | 0 | 0 | 0 |
40911 | 177 | 0 | 177 | 29 535 | 0 | 29 535 | 29 748 | 0 | 29 748 | 390 | 0 | 390 |
40912 | 0 | 0 | 0 | 60 | 2 080 | 2 140 | 60 | 2 080 | 2 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 829 | 829 | 0 | 0 | 0 |
42104 | 1 500 | 1 120 | 2 620 | 0 | 15 | 15 | 0 | 48 | 48 | 1 500 | 1 153 | 2 653 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42204 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 6 793 | 1 688 | 8 481 | 14 013 | 2 210 | 16 223 | 16 202 | 1 958 | 18 160 | 8 982 | 1 436 | 10 418 |
42302 | 0 | 1 852 | 1 852 | 0 | 902 | 902 | 0 | 920 | 920 | 0 | 1 870 | 1 870 |
42303 | 326 | 7 286 | 7 612 | 0 | 1 097 | 1 097 | 4 | 1 257 | 1 261 | 330 | 7 446 | 7 776 |
42304 | 10 454 | 0 | 10 454 | 518 | 0 | 518 | 58 | 0 | 58 | 9 994 | 0 | 9 994 |
42305 | 59 522 | 18 862 | 78 384 | 6 563 | 884 | 7 447 | 13 203 | 1 544 | 14 747 | 66 162 | 19 522 | 85 684 |
42306 | 506 574 | 4 456 | 511 030 | 36 278 | 157 | 36 435 | 34 694 | 491 | 35 185 | 504 990 | 4 790 | 509 780 |
42307 | 7 953 | 0 | 7 953 | 54 | 0 | 54 | 39 | 0 | 39 | 7 938 | 0 | 7 938 |
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 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
45215 | 4 141 | 0 | 4 141 | 1 232 | 0 | 1 232 | 7 060 | 0 | 7 060 | 9 969 | 0 | 9 969 |
45415 | 74 | 0 | 74 | 263 | 0 | 263 | 1 983 | 0 | 1 983 | 1 794 | 0 | 1 794 |
45515 | 198 | 0 | 198 | 5 | 0 | 5 | 0 | 0 | 0 | 193 | 0 | 193 |
45818 | 14 669 | 0 | 14 669 | 75 | 0 | 75 | 1 345 | 0 | 1 345 | 15 939 | 0 | 15 939 |
45918 | 162 | 0 | 162 | 0 | 0 | 0 | 112 | 0 | 112 | 274 | 0 | 274 |
47401 | 4 384 | 0 | 4 384 | 6 281 | 0 | 6 281 | 5 729 | 0 | 5 729 | 3 832 | 0 | 3 832 |
47407 | 0 | 0 | 0 | 5 686 | 430 | 6 116 | 5 686 | 430 | 6 116 | 0 | 0 | 0 |
47411 | 4 908 | 539 | 5 447 | 306 | 69 | 375 | 2 371 | 147 | 2 518 | 6 973 | 617 | 7 590 |
47416 | 336 | 0 | 336 | 3 666 | 238 | 3 904 | 3 539 | 238 | 3 777 | 209 | 0 | 209 |
47422 | 165 | 9 | 174 | 3 854 | 4 878 | 8 732 | 3 946 | 4 875 | 8 821 | 257 | 6 | 263 |
47425 | 178 | 0 | 178 | 187 | 0 | 187 | 200 | 0 | 200 | 191 | 0 | 191 |
47426 | 0 | 0 | 0 | 90 | 1 | 91 | 90 | 1 | 91 | 0 | 0 | 0 |
47702 | 0 | 0 | 0 | 19 | 0 | 19 | 459 | 0 | 459 | 440 | 0 | 440 |
47804 | 22 | 0 | 22 | 19 | 0 | 19 | 67 | 0 | 67 | 70 | 0 | 70 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 850 | 0 | 850 | 786 | 0 | 786 | 1 336 | 0 | 1 336 | 1 400 | 0 | 1 400 |
60305 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 4 200 | 0 | 4 200 | 1 602 | 0 | 1 602 |
60309 | 283 | 0 | 283 | 1 | 0 | 1 | 227 | 0 | 227 | 509 | 0 | 509 |
60311 | 2 576 | 0 | 2 576 | 156 | 0 | 156 | 171 | 0 | 171 | 2 591 | 0 | 2 591 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 57 | 0 | 57 | 12 | 0 | 12 |
60324 | 95 | 0 | 95 | 0 | 0 | 0 | 40 | 0 | 40 | 135 | 0 | 135 |
60601 | 29 718 | 0 | 29 718 | 0 | 0 | 0 | 424 | 0 | 424 | 30 142 | 0 | 30 142 |
61304 | 73 | 0 | 73 | 51 | 0 | 51 | 16 | 0 | 16 | 38 | 0 | 38 |
70601 | 206 283 | 0 | 206 283 | 31 | 0 | 31 | 14 324 | 0 | 14 324 | 220 576 | 0 | 220 576 |
70603 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 4 804 | 0 | 4 804 | 106 304 | 0 | 106 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 612 534 | 25 971 | 638 505 | 2 935 | 1 440 | 4 375 | 5 006 | 752 | 5 758 | 610 463 | 26 659 | 637 122 |
90902 | 456 988 | 0 | 456 988 | 38 323 | 0 | 38 323 | 13 015 | 0 | 13 015 | 482 296 | 0 | 482 296 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 749 577 | 0 | 749 577 | 95 117 | 0 | 95 117 | 52 534 | 0 | 52 534 | 792 160 | 0 | 792 160 |
91418 | 17 644 | 0 | 17 644 | 5 728 | 0 | 5 728 | 5 449 | 0 | 5 449 | 17 923 | 0 | 17 923 |
91501 | 21 381 | 0 | 21 381 | 0 | 0 | 0 | 0 | 0 | 0 | 21 381 | 0 | 21 381 |
91506 | 30 219 | 0 | 30 219 | 0 | 0 | 0 | 0 | 0 | 0 | 30 219 | 0 | 30 219 |
91604 | 6 224 | 0 | 6 224 | 288 | 0 | 288 | 42 | 0 | 42 | 6 470 | 0 | 6 470 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91803 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 1 004 378 | 0 | 1 004 378 | 192 094 | 0 | 192 094 | 181 228 | 0 | 181 228 | 1 015 244 | 0 | 1 015 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 10 284 | 0 | 10 284 | 0 | 0 | 0 | 0 | 0 | 0 | 10 284 | 0 | 10 284 |
91312 | 955 433 | 0 | 955 433 | 116 675 | 0 | 116 675 | 135 025 | 0 | 135 025 | 973 783 | 0 | 973 783 |
91315 | 15 751 | 5 943 | 21 694 | 16 822 | 77 | 16 899 | 5 321 | 255 | 5 576 | 4 250 | 6 121 | 10 371 |
91316 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91317 | 13 711 | 0 | 13 711 | 46 377 | 0 | 46 377 | 50 216 | 0 | 50 216 | 17 550 | 0 | 17 550 |
91507 | 1 956 | 0 | 1 956 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 1 956 | 0 | 1 956 |
99999 | 1 920 601 | 0 | 1 920 601 | 76 798 | 0 | 76 798 | 143 834 | 0 | 143 834 | 1 987 637 | 0 | 1 987 637 |
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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