Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 19 754 | 2 980 | 22 734 | 404 417 | 39 439 | 443 856 | 400 840 | 39 365 | 440 205 | 23 331 | 3 054 | 26 385 |
20207 | 0 | 0 | 0 | 107 380 | 45 208 | 152 588 | 107 380 | 45 208 | 152 588 | 0 | 0 | 0 |
20208 | 976 | 0 | 976 | 2 640 | 0 | 2 640 | 2 533 | 0 | 2 533 | 1 083 | 0 | 1 083 |
20209 | 1 866 | 194 | 2 060 | 225 292 | 22 260 | 247 552 | 225 332 | 21 718 | 247 050 | 1 826 | 736 | 2 562 |
30102 | 34 114 | 0 | 34 114 | 1 028 638 | 0 | 1 028 638 | 1 015 766 | 0 | 1 015 766 | 46 986 | 0 | 46 986 |
30110 | 11 953 | 22 090 | 34 043 | 116 783 | 23 171 | 139 954 | 111 408 | 25 718 | 137 126 | 17 328 | 19 543 | 36 871 |
30202 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 1 267 | 0 | 1 267 |
30204 | 134 | 0 | 134 | 0 | 0 | 0 | 97 | 0 | 97 | 37 | 0 | 37 |
30221 | 0 | 0 | 0 | 179 203 | 82 | 179 285 | 179 203 | 82 | 179 285 | 0 | 0 | 0 |
30233 | 21 | 0 | 21 | 2 645 | 0 | 2 645 | 2 654 | 0 | 2 654 | 12 | 0 | 12 |
30302 | 206 | 51 566 | 51 772 | 591 | 20 173 | 20 764 | 0 | 2 494 | 2 494 | 797 | 69 245 | 70 042 |
30306 | 137 622 | 0 | 137 622 | 4 500 | 0 | 4 500 | 12 057 | 0 | 12 057 | 130 065 | 0 | 130 065 |
44606 | 450 | 0 | 450 | 0 | 0 | 0 | 25 | 0 | 25 | 425 | 0 | 425 |
45201 | 30 708 | 0 | 30 708 | 40 490 | 0 | 40 490 | 44 387 | 0 | 44 387 | 26 811 | 0 | 26 811 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 3 600 | 0 | 3 600 | 1 500 | 0 | 1 500 | 3 600 | 0 | 3 600 |
45205 | 5 890 | 0 | 5 890 | 290 | 0 | 290 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
45206 | 163 565 | 0 | 163 565 | 12 145 | 0 | 12 145 | 23 763 | 0 | 23 763 | 151 947 | 0 | 151 947 |
45207 | 167 182 | 524 | 167 706 | 30 050 | 38 | 30 088 | 22 070 | 40 | 22 110 | 175 162 | 522 | 175 684 |
45208 | 64 990 | 0 | 64 990 | 1 200 | 0 | 1 200 | 169 | 0 | 169 | 66 021 | 0 | 66 021 |
45401 | 7 791 | 0 | 7 791 | 5 318 | 0 | 5 318 | 5 462 | 0 | 5 462 | 7 647 | 0 | 7 647 |
45406 | 18 182 | 0 | 18 182 | 2 463 | 0 | 2 463 | 3 846 | 0 | 3 846 | 16 799 | 0 | 16 799 |
45407 | 52 095 | 0 | 52 095 | 505 | 0 | 505 | 20 411 | 0 | 20 411 | 32 189 | 0 | 32 189 |
45408 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 27 | 0 | 27 | 2 299 | 0 | 2 299 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45504 | 1 340 | 0 | 1 340 | 450 | 0 | 450 | 180 | 0 | 180 | 1 610 | 0 | 1 610 |
45505 | 30 085 | 0 | 30 085 | 155 | 0 | 155 | 931 | 0 | 931 | 29 309 | 0 | 29 309 |
45506 | 42 142 | 0 | 42 142 | 370 | 0 | 370 | 3 078 | 0 | 3 078 | 39 434 | 0 | 39 434 |
45507 | 85 561 | 0 | 85 561 | 400 | 0 | 400 | 1 511 | 0 | 1 511 | 84 450 | 0 | 84 450 |
45812 | 7 607 | 0 | 7 607 | 10 890 | 0 | 10 890 | 9 384 | 0 | 9 384 | 9 113 | 0 | 9 113 |
45814 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45815 | 449 | 0 | 449 | 163 | 0 | 163 | 53 | 0 | 53 | 559 | 0 | 559 |
45912 | 34 | 0 | 34 | 227 | 0 | 227 | 0 | 0 | 0 | 261 | 0 | 261 |
47408 | 0 | 0 | 0 | 4 356 | 30 741 | 35 097 | 4 356 | 30 741 | 35 097 | 0 | 0 | 0 |
47423 | 996 | 70 | 1 066 | 25 076 | 3 511 | 28 587 | 25 239 | 3 345 | 28 584 | 833 | 236 | 1 069 |
47427 | 3 060 | 68 | 3 128 | 8 806 | 84 | 8 890 | 9 091 | 17 | 9 108 | 2 775 | 135 | 2 910 |
47701 | 24 437 | 0 | 24 437 | 0 | 0 | 0 | 887 | 0 | 887 | 23 550 | 0 | 23 550 |
47803 | 11 632 | 0 | 11 632 | 1 929 | 0 | 1 929 | 2 588 | 0 | 2 588 | 10 973 | 0 | 10 973 |
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 | 1 780 | 0 | 1 780 | 41 | 0 | 41 | 68 | 0 | 68 | 1 753 | 0 | 1 753 |
60306 | 5 | 0 | 5 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 5 | 0 | 5 |
60308 | 17 | 0 | 17 | 95 | 0 | 95 | 95 | 0 | 95 | 17 | 0 | 17 |
60310 | 22 346 | 0 | 22 346 | 860 | 0 | 860 | 2 | 0 | 2 | 23 204 | 0 | 23 204 |
60312 | 35 261 | 0 | 35 261 | 4 651 | 0 | 4 651 | 7 434 | 0 | 7 434 | 32 478 | 0 | 32 478 |
60323 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 |
60401 | 83 707 | 0 | 83 707 | 97 | 0 | 97 | 0 | 0 | 0 | 83 804 | 0 | 83 804 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 140 652 | 0 | 140 652 | 5 257 | 0 | 5 257 | 97 | 0 | 97 | 145 812 | 0 | 145 812 |
61002 | 5 | 0 | 5 | 17 | 0 | 17 | 10 | 0 | 10 | 12 | 0 | 12 |
61008 | 184 | 0 | 184 | 169 | 0 | 169 | 119 | 0 | 119 | 234 | 0 | 234 |
61009 | 4 678 | 0 | 4 678 | 43 | 0 | 43 | 24 | 0 | 24 | 4 697 | 0 | 4 697 |
61011 | 0 | 0 | 0 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
61403 | 417 | 0 | 417 | 131 | 0 | 131 | 131 | 0 | 131 | 417 | 0 | 417 |
70501 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
70606 | 151 550 | 0 | 151 550 | 16 780 | 0 | 16 780 | 191 | 0 | 191 | 168 139 | 0 | 168 139 |
70608 | 38 588 | 0 | 38 588 | 9 231 | 0 | 9 231 | 0 | 0 | 0 | 47 819 | 0 | 47 819 |
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 | 1 146 | 0 | 1 146 | 1 294 | 0 | 1 294 | 148 | 0 | 148 |
30232 | 18 | 2 | 20 | 229 | 336 | 565 | 211 | 341 | 552 | 0 | 7 | 7 |
30301 | 206 | 51 566 | 51 772 | 0 | 2 494 | 2 494 | 591 | 20 173 | 20 764 | 797 | 69 245 | 70 042 |
30305 | 137 622 | 0 | 137 622 | 12 057 | 0 | 12 057 | 4 500 | 0 | 4 500 | 130 065 | 0 | 130 065 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 963 | 0 | 963 | 1 834 | 0 | 1 834 | 1 100 | 0 | 1 100 | 229 | 0 | 229 |
40602 | 4 131 | 0 | 4 131 | 6 854 | 0 | 6 854 | 7 551 | 0 | 7 551 | 4 828 | 0 | 4 828 |
40701 | 2 | 0 | 2 | 16 | 0 | 16 | 15 | 0 | 15 | 1 | 0 | 1 |
40702 | 173 827 | 4 451 | 178 278 | 1 048 300 | 11 608 | 1 059 908 | 1 050 811 | 7 157 | 1 057 968 | 176 338 | 0 | 176 338 |
40703 | 17 843 | 0 | 17 843 | 14 993 | 0 | 14 993 | 15 523 | 0 | 15 523 | 18 373 | 0 | 18 373 |
40802 | 44 622 | 0 | 44 622 | 178 459 | 4 980 | 183 439 | 174 904 | 4 980 | 179 884 | 41 067 | 0 | 41 067 |
40817 | 2 916 | 0 | 2 916 | 3 490 | 0 | 3 490 | 2 975 | 0 | 2 975 | 2 401 | 0 | 2 401 |
40905 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 341 | 0 | 43 341 | 43 341 | 0 | 43 341 | 0 | 0 | 0 |
40909 | 0 | 53 | 53 | 278 | 1 024 | 1 302 | 278 | 1 026 | 1 304 | 0 | 55 | 55 |
40910 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40911 | 241 | 0 | 241 | 26 704 | 0 | 26 704 | 26 978 | 0 | 26 978 | 515 | 0 | 515 |
40912 | 0 | 132 | 132 | 60 | 3 645 | 3 705 | 60 | 3 513 | 3 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 1 533 | 1 534 | 1 | 1 533 | 1 534 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 7 962 | 1 422 | 9 384 | 24 744 | 14 794 | 39 538 | 26 208 | 14 644 | 40 852 | 9 426 | 1 272 | 10 698 |
42302 | 0 | 943 | 943 | 0 | 513 | 513 | 0 | 99 | 99 | 0 | 529 | 529 |
42303 | 576 | 1 514 | 2 090 | 34 | 152 | 186 | 4 | 655 | 659 | 546 | 2 017 | 2 563 |
42304 | 58 466 | 0 | 58 466 | 12 225 | 0 | 12 225 | 411 | 0 | 411 | 46 652 | 0 | 46 652 |
42305 | 129 214 | 12 925 | 142 139 | 27 217 | 824 | 28 041 | 8 469 | 1 134 | 9 603 | 110 466 | 13 235 | 123 701 |
42306 | 289 021 | 3 047 | 292 068 | 25 017 | 195 | 25 212 | 62 493 | 2 357 | 64 850 | 326 497 | 5 209 | 331 706 |
42307 | 17 113 | 0 | 17 113 | 1 788 | 0 | 1 788 | 111 | 0 | 111 | 15 436 | 0 | 15 436 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 | 4 | 9 | 1 | 194 | 195 | 0 | 191 | 191 | 4 | 1 | 5 |
45215 | 4 144 | 0 | 4 144 | 2 169 | 0 | 2 169 | 2 164 | 0 | 2 164 | 4 139 | 0 | 4 139 |
45415 | 80 | 0 | 80 | 3 | 0 | 3 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 1 218 | 0 | 1 218 | 17 | 0 | 17 | 20 | 0 | 20 | 1 221 | 0 | 1 221 |
45818 | 7 984 | 0 | 7 984 | 94 | 0 | 94 | 1 273 | 0 | 1 273 | 9 163 | 0 | 9 163 |
45918 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
47401 | 2 394 | 0 | 2 394 | 1 800 | 0 | 1 800 | 1 929 | 0 | 1 929 | 2 523 | 0 | 2 523 |
47407 | 0 | 0 | 0 | 30 699 | 4 370 | 35 069 | 30 699 | 4 370 | 35 069 | 0 | 0 | 0 |
47411 | 6 693 | 327 | 7 020 | 1 036 | 56 | 1 092 | 2 962 | 88 | 3 050 | 8 619 | 359 | 8 978 |
47416 | 120 | 0 | 120 | 947 | 0 | 947 | 882 | 0 | 882 | 55 | 0 | 55 |
47422 | 32 | 15 | 47 | 3 581 | 5 630 | 9 211 | 3 755 | 5 626 | 9 381 | 206 | 11 | 217 |
47425 | 203 | 0 | 203 | 1 148 | 0 | 1 148 | 1 379 | 0 | 1 379 | 434 | 0 | 434 |
47426 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47702 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
47804 | 1 848 | 0 | 1 848 | 466 | 0 | 466 | 308 | 0 | 308 | 1 690 | 0 | 1 690 |
52301 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 103 | 0 | 103 | 143 | 0 | 143 |
60301 | 1 179 | 0 | 1 179 | 1 302 | 0 | 1 302 | 1 314 | 0 | 1 314 | 1 191 | 0 | 1 191 |
60305 | 1 744 | 0 | 1 744 | 4 370 | 0 | 4 370 | 4 436 | 0 | 4 436 | 1 810 | 0 | 1 810 |
60309 | 342 | 0 | 342 | 2 | 0 | 2 | 298 | 0 | 298 | 638 | 0 | 638 |
60311 | 128 404 | 0 | 128 404 | 215 | 0 | 215 | 2 956 | 0 | 2 956 | 131 145 | 0 | 131 145 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 58 | 0 | 58 | 58 | 0 | 58 | 12 | 0 | 12 |
60601 | 16 865 | 0 | 16 865 | 0 | 0 | 0 | 269 | 0 | 269 | 17 134 | 0 | 17 134 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 134 | 0 | 134 | 49 | 0 | 49 | 18 | 0 | 18 | 103 | 0 | 103 |
70601 | 163 520 | 0 | 163 520 | 0 | 0 | 0 | 16 997 | 0 | 16 997 | 180 517 | 0 | 180 517 |
70603 | 38 667 | 0 | 38 667 | 0 | 0 | 0 | 9 241 | 0 | 9 241 | 47 908 | 0 | 47 908 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 4 479 | 0 | 4 479 | 121 214 | 0 | 121 214 | 2 471 | 0 | 2 471 | 123 222 | 0 | 123 222 |
90902 | 497 764 | 0 | 497 764 | 8 586 | 0 | 8 586 | 126 544 | 0 | 126 544 | 379 806 | 0 | 379 806 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 649 933 | 0 | 649 933 | 73 905 | 0 | 73 905 | 33 305 | 0 | 33 305 | 690 533 | 0 | 690 533 |
91418 | 11 632 | 0 | 11 632 | 1 929 | 0 | 1 929 | 2 588 | 0 | 2 588 | 10 973 | 0 | 10 973 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91506 | 43 731 | 0 | 43 731 | 0 | 0 | 0 | 0 | 0 | 0 | 43 731 | 0 | 43 731 |
91604 | 5 796 | 0 | 5 796 | 82 | 0 | 82 | 38 | 0 | 38 | 5 840 | 0 | 5 840 |
91802 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
99998 | 1 191 855 | 0 | 1 191 855 | 147 677 | 0 | 147 677 | 210 368 | 0 | 210 368 | 1 129 164 | 0 | 1 129 164 |
Пассив | ||||||||||||
91311 | 7 287 | 0 | 7 287 | 0 | 0 | 0 | 0 | 0 | 0 | 7 287 | 0 | 7 287 |
91312 | 1 125 190 | 0 | 1 125 190 | 123 382 | 0 | 123 382 | 62 840 | 0 | 62 840 | 1 064 648 | 0 | 1 064 648 |
91315 | 23 520 | 0 | 23 520 | 0 | 0 | 0 | 70 | 0 | 70 | 23 590 | 0 | 23 590 |
91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 33 402 | 0 | 33 402 | 85 866 | 0 | 85 866 | 83 647 | 0 | 83 647 | 31 183 | 0 | 31 183 |
91507 | 1 956 | 0 | 1 956 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 1 956 | 0 | 1 956 |
99999 | 1 217 554 | 0 | 1 217 554 | 164 918 | 0 | 164 918 | 205 688 | 0 | 205 688 | 1 258 324 | 0 | 1 258 324 |
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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