Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 21 126 | 3 696 | 24 822 | 527 049 | 35 615 | 562 664 | 528 421 | 36 331 | 564 752 | 19 754 | 2 980 | 22 734 |
20207 | 0 | 0 | 0 | 141 345 | 29 993 | 171 338 | 141 345 | 29 993 | 171 338 | 0 | 0 | 0 |
20208 | 1 576 | 0 | 1 576 | 1 980 | 0 | 1 980 | 2 580 | 0 | 2 580 | 976 | 0 | 976 |
20209 | 1 816 | 67 | 1 883 | 274 612 | 11 289 | 285 901 | 274 562 | 11 162 | 285 724 | 1 866 | 194 | 2 060 |
30102 | 120 304 | 0 | 120 304 | 1 382 723 | 0 | 1 382 723 | 1 468 913 | 0 | 1 468 913 | 34 114 | 0 | 34 114 |
30110 | 57 498 | 13 172 | 70 670 | 98 427 | 42 446 | 140 873 | 143 972 | 33 528 | 177 500 | 11 953 | 22 090 | 34 043 |
30202 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 483 | 0 | 483 | 4 592 | 0 | 4 592 |
30204 | 157 | 0 | 157 | 0 | 0 | 0 | 23 | 0 | 23 | 134 | 0 | 134 |
30221 | 0 | 0 | 0 | 234 447 | 299 | 234 746 | 234 447 | 299 | 234 746 | 0 | 0 | 0 |
30233 | 54 | 0 | 54 | 2 483 | 0 | 2 483 | 2 516 | 0 | 2 516 | 21 | 0 | 21 |
30302 | 0 | 2 145 | 2 145 | 2 748 | 52 081 | 54 829 | 2 542 | 2 660 | 5 202 | 206 | 51 566 | 51 772 |
30306 | 126 723 | 0 | 126 723 | 16 831 | 0 | 16 831 | 5 932 | 0 | 5 932 | 137 622 | 0 | 137 622 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44606 | 475 | 0 | 475 | 0 | 0 | 0 | 25 | 0 | 25 | 450 | 0 | 450 |
45201 | 36 630 | 0 | 36 630 | 59 078 | 0 | 59 078 | 65 000 | 0 | 65 000 | 30 708 | 0 | 30 708 |
45203 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 3 770 | 0 | 3 770 | 3 640 | 0 | 3 640 | 1 520 | 0 | 1 520 | 5 890 | 0 | 5 890 |
45206 | 178 578 | 0 | 178 578 | 12 420 | 0 | 12 420 | 27 433 | 0 | 27 433 | 163 565 | 0 | 163 565 |
45207 | 151 224 | 1 710 | 152 934 | 25 750 | 100 | 25 850 | 9 792 | 1 286 | 11 078 | 167 182 | 524 | 167 706 |
45208 | 62 717 | 0 | 62 717 | 2 500 | 0 | 2 500 | 227 | 0 | 227 | 64 990 | 0 | 64 990 |
45401 | 6 969 | 0 | 6 969 | 8 138 | 0 | 8 138 | 7 316 | 0 | 7 316 | 7 791 | 0 | 7 791 |
45406 | 11 414 | 0 | 11 414 | 8 429 | 0 | 8 429 | 1 661 | 0 | 1 661 | 18 182 | 0 | 18 182 |
45407 | 46 214 | 0 | 46 214 | 7 543 | 0 | 7 543 | 1 662 | 0 | 1 662 | 52 095 | 0 | 52 095 |
45408 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 54 | 0 | 54 | 2 326 | 0 | 2 326 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 620 | 0 | 620 | 1 340 | 0 | 1 340 |
45505 | 25 024 | 0 | 25 024 | 9 610 | 0 | 9 610 | 4 549 | 0 | 4 549 | 30 085 | 0 | 30 085 |
45506 | 44 142 | 0 | 44 142 | 1 860 | 0 | 1 860 | 3 860 | 0 | 3 860 | 42 142 | 0 | 42 142 |
45507 | 81 763 | 0 | 81 763 | 5 254 | 0 | 5 254 | 1 456 | 0 | 1 456 | 85 561 | 0 | 85 561 |
45812 | 7 517 | 0 | 7 517 | 90 | 0 | 90 | 0 | 0 | 0 | 7 607 | 0 | 7 607 |
45814 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45815 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
45912 | 4 | 0 | 4 | 30 | 0 | 30 | 0 | 0 | 0 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 8 900 | 24 251 | 33 151 | 8 900 | 24 251 | 33 151 | 0 | 0 | 0 |
47423 | 1 169 | 153 | 1 322 | 74 325 | 7 846 | 82 171 | 74 498 | 7 929 | 82 427 | 996 | 70 | 1 066 |
47427 | 2 787 | 6 | 2 793 | 9 178 | 83 | 9 261 | 8 905 | 21 | 8 926 | 3 060 | 68 | 3 128 |
47701 | 23 574 | 0 | 23 574 | 1 992 | 0 | 1 992 | 1 129 | 0 | 1 129 | 24 437 | 0 | 24 437 |
47803 | 10 931 | 0 | 10 931 | 3 788 | 0 | 3 788 | 3 087 | 0 | 3 087 | 11 632 | 0 | 11 632 |
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 | 424 | 0 | 424 | 1 430 | 0 | 1 430 | 74 | 0 | 74 | 1 780 | 0 | 1 780 |
60306 | 4 | 0 | 4 | 1 124 | 0 | 1 124 | 1 123 | 0 | 1 123 | 5 | 0 | 5 |
60308 | 21 | 0 | 21 | 115 | 0 | 115 | 119 | 0 | 119 | 17 | 0 | 17 |
60310 | 22 902 | 0 | 22 902 | 3 465 | 0 | 3 465 | 4 021 | 0 | 4 021 | 22 346 | 0 | 22 346 |
60312 | 33 727 | 0 | 33 727 | 10 838 | 0 | 10 838 | 9 304 | 0 | 9 304 | 35 261 | 0 | 35 261 |
60323 | 4 | 0 | 4 | 13 | 0 | 13 | 8 | 0 | 8 | 9 | 0 | 9 |
60401 | 82 886 | 0 | 82 886 | 854 | 0 | 854 | 33 | 0 | 33 | 83 707 | 0 | 83 707 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 134 576 | 0 | 134 576 | 6 930 | 0 | 6 930 | 854 | 0 | 854 | 140 652 | 0 | 140 652 |
61002 | 31 | 0 | 31 | 30 | 0 | 30 | 56 | 0 | 56 | 5 | 0 | 5 |
61008 | 288 | 0 | 288 | 201 | 0 | 201 | 305 | 0 | 305 | 184 | 0 | 184 |
61009 | 4 608 | 0 | 4 608 | 172 | 0 | 172 | 102 | 0 | 102 | 4 678 | 0 | 4 678 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
61403 | 337 | 0 | 337 | 214 | 0 | 214 | 134 | 0 | 134 | 417 | 0 | 417 |
70501 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 618 | 0 | 1 618 |
70606 | 129 505 | 0 | 129 505 | 22 249 | 0 | 22 249 | 204 | 0 | 204 | 151 550 | 0 | 151 550 |
70608 | 32 034 | 0 | 32 034 | 6 554 | 0 | 6 554 | 0 | 0 | 0 | 38 588 | 0 | 38 588 |
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 | 66 919 | 0 | 66 919 | 0 | 0 | 0 | 0 | 0 | 0 | 66 919 | 0 | 66 919 |
30223 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
30232 | 25 | 5 | 30 | 643 | 1 333 | 1 976 | 636 | 1 330 | 1 966 | 18 | 2 | 20 |
30301 | 0 | 2 145 | 2 145 | 2 542 | 2 660 | 5 202 | 2 748 | 52 081 | 54 829 | 206 | 51 566 | 51 772 |
30305 | 126 723 | 0 | 126 723 | 5 932 | 0 | 5 932 | 16 831 | 0 | 16 831 | 137 622 | 0 | 137 622 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 1 139 | 0 | 1 139 | 1 039 | 0 | 1 039 | 863 | 0 | 863 | 963 | 0 | 963 |
40602 | 3 676 | 0 | 3 676 | 8 830 | 0 | 8 830 | 9 285 | 0 | 9 285 | 4 131 | 0 | 4 131 |
40701 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 2 | 0 | 2 |
40702 | 247 816 | 124 | 247 940 | 1 433 012 | 26 400 | 1 459 412 | 1 359 023 | 30 727 | 1 389 750 | 173 827 | 4 451 | 178 278 |
40703 | 19 458 | 0 | 19 458 | 21 703 | 0 | 21 703 | 20 088 | 0 | 20 088 | 17 843 | 0 | 17 843 |
40802 | 58 087 | 0 | 58 087 | 263 620 | 4 409 | 268 029 | 250 155 | 4 409 | 254 564 | 44 622 | 0 | 44 622 |
40817 | 2 243 | 0 | 2 243 | 4 052 | 0 | 4 052 | 4 725 | 0 | 4 725 | 2 916 | 0 | 2 916 |
40905 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 46 801 | 0 | 46 801 | 46 801 | 0 | 46 801 | 0 | 0 | 0 |
40909 | 0 | 51 | 51 | 83 | 1 175 | 1 258 | 83 | 1 177 | 1 260 | 0 | 53 | 53 |
40910 | 0 | 0 | 0 | 3 | 222 | 225 | 3 | 222 | 225 | 0 | 0 | 0 |
40911 | 241 | 0 | 241 | 30 227 | 0 | 30 227 | 30 227 | 0 | 30 227 | 241 | 0 | 241 |
40912 | 0 | 0 | 0 | 210 | 5 448 | 5 658 | 210 | 5 580 | 5 790 | 0 | 132 | 132 |
40913 | 0 | 0 | 0 | 0 | 1 751 | 1 751 | 0 | 1 751 | 1 751 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 250 | 0 | 250 | 250 | 0 | 250 |
42301 | 8 547 | 1 048 | 9 595 | 53 168 | 8 543 | 61 711 | 52 583 | 8 917 | 61 500 | 7 962 | 1 422 | 9 384 |
42302 | 0 | 129 | 129 | 0 | 38 | 38 | 0 | 852 | 852 | 0 | 943 | 943 |
42303 | 664 | 1 578 | 2 242 | 89 | 203 | 292 | 1 | 139 | 140 | 576 | 1 514 | 2 090 |
42304 | 72 047 | 0 | 72 047 | 14 080 | 0 | 14 080 | 499 | 0 | 499 | 58 466 | 0 | 58 466 |
42305 | 152 447 | 12 548 | 164 995 | 37 066 | 1 742 | 38 808 | 13 833 | 2 119 | 15 952 | 129 214 | 12 925 | 142 139 |
42306 | 289 556 | 0 | 289 556 | 71 227 | 73 | 71 300 | 70 692 | 3 120 | 73 812 | 289 021 | 3 047 | 292 068 |
42307 | 23 329 | 0 | 23 329 | 6 587 | 0 | 6 587 | 371 | 0 | 371 | 17 113 | 0 | 17 113 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 3 | 4 | 7 | 2 | 213 | 215 | 4 | 213 | 217 | 5 | 4 | 9 |
45215 | 4 274 | 0 | 4 274 | 6 458 | 0 | 6 458 | 6 328 | 0 | 6 328 | 4 144 | 0 | 4 144 |
45415 | 83 | 0 | 83 | 3 | 0 | 3 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 1 224 | 0 | 1 224 | 6 | 0 | 6 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
45818 | 7 564 | 0 | 7 564 | 0 | 0 | 0 | 420 | 0 | 420 | 7 984 | 0 | 7 984 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
47401 | 2 733 | 0 | 2 733 | 4 127 | 0 | 4 127 | 3 788 | 0 | 3 788 | 2 394 | 0 | 2 394 |
47407 | 0 | 0 | 0 | 24 198 | 8 912 | 33 110 | 24 198 | 8 912 | 33 110 | 0 | 0 | 0 |
47411 | 4 954 | 335 | 5 289 | 1 024 | 94 | 1 118 | 2 763 | 86 | 2 849 | 6 693 | 327 | 7 020 |
47416 | 62 | 0 | 62 | 696 | 0 | 696 | 754 | 0 | 754 | 120 | 0 | 120 |
47422 | 32 | 15 | 47 | 8 363 | 8 144 | 16 507 | 8 363 | 8 144 | 16 507 | 32 | 15 | 47 |
47425 | 315 | 0 | 315 | 1 441 | 0 | 1 441 | 1 329 | 0 | 1 329 | 203 | 0 | 203 |
47426 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
47702 | 805 | 0 | 805 | 1 432 | 0 | 1 432 | 1 767 | 0 | 1 767 | 1 140 | 0 | 1 140 |
47804 | 1 650 | 0 | 1 650 | 359 | 0 | 359 | 557 | 0 | 557 | 1 848 | 0 | 1 848 |
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 | 1 803 | 0 | 1 803 | 1 964 | 0 | 1 964 | 1 340 | 0 | 1 340 | 1 179 | 0 | 1 179 |
60305 | 2 281 | 0 | 2 281 | 5 032 | 0 | 5 032 | 4 495 | 0 | 4 495 | 1 744 | 0 | 1 744 |
60309 | 1 873 | 0 | 1 873 | 3 111 | 0 | 3 111 | 1 580 | 0 | 1 580 | 342 | 0 | 342 |
60311 | 115 763 | 0 | 115 763 | 211 | 0 | 211 | 12 852 | 0 | 12 852 | 128 404 | 0 | 128 404 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 735 | 0 | 735 | 748 | 0 | 748 | 25 | 0 | 25 | 12 | 0 | 12 |
60601 | 16 645 | 0 | 16 645 | 28 | 0 | 28 | 248 | 0 | 248 | 16 865 | 0 | 16 865 |
61304 | 176 | 0 | 176 | 50 | 0 | 50 | 8 | 0 | 8 | 134 | 0 | 134 |
70601 | 139 178 | 0 | 139 178 | 0 | 0 | 0 | 24 342 | 0 | 24 342 | 163 520 | 0 | 163 520 |
70603 | 32 066 | 0 | 32 066 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 38 667 | 0 | 38 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 7 648 | 0 | 7 648 | 1 854 | 0 | 1 854 | 5 023 | 0 | 5 023 | 4 479 | 0 | 4 479 |
90902 | 370 014 | 0 | 370 014 | 139 589 | 0 | 139 589 | 11 839 | 0 | 11 839 | 497 764 | 0 | 497 764 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
91414 | 653 134 | 0 | 653 134 | 21 048 | 0 | 21 048 | 24 249 | 0 | 24 249 | 649 933 | 0 | 649 933 |
91418 | 10 931 | 0 | 10 931 | 3 788 | 0 | 3 788 | 3 087 | 0 | 3 087 | 11 632 | 0 | 11 632 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91506 | 41 381 | 0 | 41 381 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 43 731 | 0 | 43 731 |
91604 | 5 755 | 0 | 5 755 | 66 | 0 | 66 | 25 | 0 | 25 | 5 796 | 0 | 5 796 |
91802 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
99998 | 1 163 002 | 0 | 1 163 002 | 176 413 | 0 | 176 413 | 147 560 | 0 | 147 560 | 1 191 855 | 0 | 1 191 855 |
Пассив | ||||||||||||
91311 | 7 287 | 0 | 7 287 | 0 | 0 | 0 | 0 | 0 | 0 | 7 287 | 0 | 7 287 |
91312 | 1 092 988 | 0 | 1 092 988 | 59 950 | 0 | 59 950 | 92 152 | 0 | 92 152 | 1 125 190 | 0 | 1 125 190 |
91315 | 24 633 | 0 | 24 633 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 23 520 | 0 | 23 520 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 35 638 | 0 | 35 638 | 86 497 | 0 | 86 497 | 84 261 | 0 | 84 261 | 33 402 | 0 | 33 402 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 1 093 082 | 0 | 1 093 082 | 41 376 | 0 | 41 376 | 165 848 | 0 | 165 848 | 1 217 554 | 0 | 1 217 554 |
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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