Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 23 331 | 3 054 | 26 385 | 594 664 | 68 293 | 662 957 | 585 316 | 67 152 | 652 468 | 32 679 | 4 195 | 36 874 |
20207 | 0 | 0 | 0 | 110 659 | 45 965 | 156 624 | 108 682 | 45 965 | 154 647 | 1 977 | 0 | 1 977 |
20208 | 1 083 | 0 | 1 083 | 1 815 | 0 | 1 815 | 2 175 | 0 | 2 175 | 723 | 0 | 723 |
20209 | 1 826 | 736 | 2 562 | 322 375 | 39 057 | 361 432 | 321 791 | 39 701 | 361 492 | 2 410 | 92 | 2 502 |
30102 | 46 986 | 0 | 46 986 | 1 613 875 | 0 | 1 613 875 | 1 519 703 | 0 | 1 519 703 | 141 158 | 0 | 141 158 |
30110 | 17 328 | 19 543 | 36 871 | 151 259 | 53 472 | 204 731 | 146 520 | 40 197 | 186 717 | 22 067 | 32 818 | 54 885 |
30202 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 99 | 0 | 99 | 1 168 | 0 | 1 168 |
30204 | 37 | 0 | 37 | 7 | 0 | 7 | 0 | 0 | 0 | 44 | 0 | 44 |
30221 | 0 | 0 | 0 | 259 650 | 0 | 259 650 | 259 650 | 0 | 259 650 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 3 113 | 176 | 3 289 | 3 121 | 176 | 3 297 | 4 | 0 | 4 |
30302 | 797 | 69 245 | 70 042 | 1 492 | 73 171 | 74 663 | 1 972 | 134 312 | 136 284 | 317 | 8 104 | 8 421 |
30306 | 130 065 | 0 | 130 065 | 0 | 0 | 0 | 11 111 | 0 | 11 111 | 118 954 | 0 | 118 954 |
44606 | 425 | 0 | 425 | 0 | 0 | 0 | 25 | 0 | 25 | 400 | 0 | 400 |
45201 | 26 811 | 0 | 26 811 | 42 550 | 0 | 42 550 | 46 269 | 0 | 46 269 | 23 092 | 0 | 23 092 |
45204 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45205 | 6 180 | 0 | 6 180 | 4 000 | 0 | 4 000 | 290 | 0 | 290 | 9 890 | 0 | 9 890 |
45206 | 151 947 | 0 | 151 947 | 22 236 | 0 | 22 236 | 17 388 | 0 | 17 388 | 156 795 | 0 | 156 795 |
45207 | 175 162 | 522 | 175 684 | 7 750 | 48 | 7 798 | 3 454 | 14 | 3 468 | 179 458 | 556 | 180 014 |
45208 | 66 021 | 0 | 66 021 | 8 000 | 0 | 8 000 | 7 110 | 0 | 7 110 | 66 911 | 0 | 66 911 |
45401 | 7 647 | 0 | 7 647 | 6 895 | 0 | 6 895 | 7 003 | 0 | 7 003 | 7 539 | 0 | 7 539 |
45406 | 16 799 | 0 | 16 799 | 4 109 | 0 | 4 109 | 657 | 0 | 657 | 20 251 | 0 | 20 251 |
45407 | 32 189 | 0 | 32 189 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 27 787 | 0 | 27 787 |
45408 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 99 | 0 | 99 | 2 200 | 0 | 2 200 |
45504 | 1 610 | 0 | 1 610 | 600 | 0 | 600 | 1 550 | 0 | 1 550 | 660 | 0 | 660 |
45505 | 29 309 | 0 | 29 309 | 9 030 | 0 | 9 030 | 2 295 | 0 | 2 295 | 36 044 | 0 | 36 044 |
45506 | 39 434 | 0 | 39 434 | 80 | 0 | 80 | 11 725 | 0 | 11 725 | 27 789 | 0 | 27 789 |
45507 | 84 450 | 0 | 84 450 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 80 453 | 0 | 80 453 |
45812 | 9 113 | 0 | 9 113 | 256 | 0 | 256 | 66 | 0 | 66 | 9 303 | 0 | 9 303 |
45814 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
45815 | 559 | 0 | 559 | 11 | 0 | 11 | 121 | 0 | 121 | 449 | 0 | 449 |
45912 | 261 | 0 | 261 | 28 | 0 | 28 | 229 | 0 | 229 | 60 | 0 | 60 |
47408 | 0 | 0 | 0 | 24 323 | 40 413 | 64 736 | 24 323 | 40 413 | 64 736 | 0 | 0 | 0 |
47423 | 833 | 236 | 1 069 | 80 859 | 4 197 | 85 056 | 80 845 | 4 268 | 85 113 | 847 | 165 | 1 012 |
47427 | 2 775 | 135 | 2 910 | 9 344 | 140 | 9 484 | 8 897 | 273 | 9 170 | 3 222 | 2 | 3 224 |
47701 | 23 550 | 0 | 23 550 | 0 | 0 | 0 | 895 | 0 | 895 | 22 655 | 0 | 22 655 |
47803 | 10 973 | 0 | 10 973 | 6 905 | 0 | 6 905 | 6 700 | 0 | 6 700 | 11 178 | 0 | 11 178 |
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 | 1 753 | 0 | 1 753 | 75 | 0 | 75 | 98 | 0 | 98 | 1 730 | 0 | 1 730 |
60306 | 5 | 0 | 5 | 1 229 | 0 | 1 229 | 1 217 | 0 | 1 217 | 17 | 0 | 17 |
60308 | 17 | 0 | 17 | 109 | 0 | 109 | 123 | 0 | 123 | 3 | 0 | 3 |
60310 | 23 204 | 0 | 23 204 | 2 579 | 0 | 2 579 | 14 620 | 0 | 14 620 | 11 163 | 0 | 11 163 |
60312 | 32 478 | 0 | 32 478 | 9 876 | 0 | 9 876 | 15 219 | 0 | 15 219 | 27 135 | 0 | 27 135 |
60323 | 1 | 0 | 1 | 30 | 0 | 30 | 20 | 0 | 20 | 11 | 0 | 11 |
60401 | 83 804 | 0 | 83 804 | 21 708 | 0 | 21 708 | 21 008 | 0 | 21 008 | 84 504 | 0 | 84 504 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 148 | 0 | 148 | 73 | 0 | 73 |
60701 | 145 812 | 0 | 145 812 | 34 669 | 0 | 34 669 | 101 398 | 0 | 101 398 | 79 083 | 0 | 79 083 |
61002 | 12 | 0 | 12 | 40 | 0 | 40 | 45 | 0 | 45 | 7 | 0 | 7 |
61008 | 234 | 0 | 234 | 233 | 0 | 233 | 274 | 0 | 274 | 193 | 0 | 193 |
61009 | 4 697 | 0 | 4 697 | 122 | 0 | 122 | 90 | 0 | 90 | 4 729 | 0 | 4 729 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
61011 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
61209 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
61403 | 417 | 0 | 417 | 184 | 0 | 184 | 301 | 0 | 301 | 300 | 0 | 300 |
70501 | 1 618 | 0 | 1 618 | 68 | 0 | 68 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
70606 | 168 139 | 0 | 168 139 | 33 956 | 0 | 33 956 | 365 | 0 | 365 | 201 730 | 0 | 201 730 |
70608 | 47 819 | 0 | 47 819 | 19 543 | 0 | 19 543 | 0 | 0 | 0 | 67 362 | 0 | 67 362 |
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 | 48 | 0 | 48 | 66 967 | 0 | 66 967 |
30223 | 148 | 0 | 148 | 296 | 0 | 296 | 148 | 0 | 148 | 0 | 0 | 0 |
30232 | 0 | 7 | 7 | 767 | 1 259 | 2 026 | 779 | 1 253 | 2 032 | 12 | 1 | 13 |
30301 | 797 | 69 245 | 70 042 | 1 972 | 134 312 | 136 284 | 1 492 | 73 171 | 74 663 | 317 | 8 104 | 8 421 |
30305 | 130 065 | 0 | 130 065 | 11 111 | 0 | 11 111 | 0 | 0 | 0 | 118 954 | 0 | 118 954 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 229 | 0 | 229 | 2 626 | 0 | 2 626 | 2 574 | 0 | 2 574 | 177 | 0 | 177 |
40602 | 4 828 | 0 | 4 828 | 13 797 | 0 | 13 797 | 11 577 | 0 | 11 577 | 2 608 | 0 | 2 608 |
40701 | 1 | 0 | 1 | 22 | 0 | 22 | 23 | 0 | 23 | 2 | 0 | 2 |
40702 | 176 338 | 0 | 176 338 | 1 631 915 | 55 685 | 1 687 600 | 1 721 222 | 55 852 | 1 777 074 | 265 645 | 167 | 265 812 |
40703 | 18 373 | 0 | 18 373 | 31 513 | 0 | 31 513 | 52 620 | 0 | 52 620 | 39 480 | 0 | 39 480 |
40802 | 41 067 | 0 | 41 067 | 226 641 | 2 608 | 229 249 | 219 651 | 2 608 | 222 259 | 34 077 | 0 | 34 077 |
40817 | 2 401 | 0 | 2 401 | 4 738 | 0 | 4 738 | 4 505 | 0 | 4 505 | 2 168 | 0 | 2 168 |
40905 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 49 855 | 0 | 49 855 | 49 855 | 0 | 49 855 | 0 | 0 | 0 |
40909 | 0 | 55 | 55 | 107 | 1 861 | 1 968 | 107 | 1 968 | 2 075 | 0 | 162 | 162 |
40910 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
40911 | 515 | 0 | 515 | 33 201 | 0 | 33 201 | 33 058 | 0 | 33 058 | 372 | 0 | 372 |
40912 | 0 | 0 | 0 | 141 | 3 388 | 3 529 | 141 | 3 388 | 3 529 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 509 | 512 | 3 | 509 | 512 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 23 | 5 023 | 10 000 | 4 996 | 14 996 | 10 000 | 4 973 | 14 973 |
42105 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 9 426 | 1 272 | 10 698 | 35 397 | 4 640 | 40 037 | 36 055 | 5 414 | 41 469 | 10 084 | 2 046 | 12 130 |
42302 | 0 | 529 | 529 | 0 | 146 | 146 | 0 | 393 | 393 | 0 | 776 | 776 |
42303 | 546 | 2 017 | 2 563 | 20 | 80 | 100 | 173 | 4 322 | 4 495 | 699 | 6 259 | 6 958 |
42304 | 46 652 | 0 | 46 652 | 11 432 | 0 | 11 432 | 309 | 0 | 309 | 35 529 | 0 | 35 529 |
42305 | 110 466 | 13 235 | 123 701 | 34 875 | 997 | 35 872 | 23 397 | 4 302 | 27 699 | 98 988 | 16 540 | 115 528 |
42306 | 326 497 | 5 209 | 331 706 | 80 480 | 191 | 80 671 | 113 412 | 3 013 | 116 425 | 359 429 | 8 031 | 367 460 |
42307 | 15 436 | 0 | 15 436 | 1 284 | 0 | 1 284 | 590 | 0 | 590 | 14 742 | 0 | 14 742 |
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 | 4 | 1 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 1 | 3 |
45215 | 4 139 | 0 | 4 139 | 1 081 | 0 | 1 081 | 1 104 | 0 | 1 104 | 4 162 | 0 | 4 162 |
45415 | 77 | 0 | 77 | 3 | 0 | 3 | 0 | 0 | 0 | 74 | 0 | 74 |
45515 | 1 221 | 0 | 1 221 | 746 | 0 | 746 | 0 | 0 | 0 | 475 | 0 | 475 |
45818 | 9 163 | 0 | 9 163 | 1 | 0 | 1 | 144 | 0 | 144 | 9 306 | 0 | 9 306 |
45918 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
47401 | 2 523 | 0 | 2 523 | 6 887 | 0 | 6 887 | 6 905 | 0 | 6 905 | 2 541 | 0 | 2 541 |
47407 | 0 | 0 | 0 | 40 399 | 24 465 | 64 864 | 40 399 | 24 465 | 64 864 | 0 | 0 | 0 |
47411 | 8 619 | 359 | 8 978 | 5 223 | 172 | 5 395 | 1 261 | 122 | 1 383 | 4 657 | 309 | 4 966 |
47416 | 55 | 0 | 55 | 1 393 | 0 | 1 393 | 1 343 | 0 | 1 343 | 5 | 0 | 5 |
47422 | 206 | 11 | 217 | 4 018 | 4 927 | 8 945 | 3 871 | 4 924 | 8 795 | 59 | 8 | 67 |
47425 | 434 | 0 | 434 | 1 176 | 0 | 1 176 | 977 | 0 | 977 | 235 | 0 | 235 |
47426 | 0 | 0 | 0 | 151 | 1 | 152 | 151 | 1 | 152 | 0 | 0 | 0 |
47702 | 1 140 | 0 | 1 140 | 1 | 0 | 1 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
47804 | 1 690 | 0 | 1 690 | 1 068 | 0 | 1 068 | 1 105 | 0 | 1 105 | 1 727 | 0 | 1 727 |
52406 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
60301 | 1 191 | 0 | 1 191 | 2 685 | 0 | 2 685 | 1 965 | 0 | 1 965 | 471 | 0 | 471 |
60305 | 1 810 | 0 | 1 810 | 6 466 | 0 | 6 466 | 4 656 | 0 | 4 656 | 0 | 0 | 0 |
60309 | 638 | 0 | 638 | 253 | 0 | 253 | 3 993 | 0 | 3 993 | 4 378 | 0 | 4 378 |
60311 | 131 145 | 0 | 131 145 | 125 201 | 0 | 125 201 | 24 278 | 0 | 24 278 | 30 222 | 0 | 30 222 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 35 | 0 | 35 | 572 | 0 | 572 | 549 | 0 | 549 |
60601 | 17 134 | 0 | 17 134 | 92 | 0 | 92 | 278 | 0 | 278 | 17 320 | 0 | 17 320 |
61301 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61304 | 103 | 0 | 103 | 50 | 0 | 50 | 17 | 0 | 17 | 70 | 0 | 70 |
70601 | 180 517 | 0 | 180 517 | 1 448 | 0 | 1 448 | 40 812 | 0 | 40 812 | 219 881 | 0 | 219 881 |
70603 | 47 908 | 0 | 47 908 | 0 | 0 | 0 | 19 343 | 0 | 19 343 | 67 251 | 0 | 67 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 123 222 | 0 | 123 222 | 6 186 | 0 | 6 186 | 5 850 | 0 | 5 850 | 123 558 | 0 | 123 558 |
90902 | 379 806 | 0 | 379 806 | 33 174 | 0 | 33 174 | 14 047 | 0 | 14 047 | 398 933 | 0 | 398 933 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 | 2 | 0 | 2 |
91414 | 690 533 | 0 | 690 533 | 66 609 | 0 | 66 609 | 36 740 | 0 | 36 740 | 720 402 | 0 | 720 402 |
91418 | 10 973 | 0 | 10 973 | 6 905 | 0 | 6 905 | 6 700 | 0 | 6 700 | 11 178 | 0 | 11 178 |
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 | 5 840 | 0 | 5 840 | 135 | 0 | 135 | 43 | 0 | 43 | 5 932 | 0 | 5 932 |
91802 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 59 | 0 | 59 |
99998 | 1 129 164 | 0 | 1 129 164 | 138 804 | 0 | 138 804 | 190 258 | 0 | 190 258 | 1 077 710 | 0 | 1 077 710 |
Пассив | ||||||||||||
91311 | 7 287 | 0 | 7 287 | 164 | 0 | 164 | 614 | 0 | 614 | 7 737 | 0 | 7 737 |
91312 | 1 064 648 | 0 | 1 064 648 | 87 284 | 0 | 87 284 | 63 286 | 0 | 63 286 | 1 040 650 | 0 | 1 040 650 |
91315 | 23 590 | 0 | 23 590 | 23 161 | 0 | 23 161 | 60 | 0 | 60 | 489 | 0 | 489 |
91316 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 31 183 | 0 | 31 183 | 79 149 | 0 | 79 149 | 74 845 | 0 | 74 845 | 26 879 | 0 | 26 879 |
91507 | 1 956 | 0 | 1 956 | 1 | 0 | 1 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
99999 | 1 258 324 | 0 | 1 258 324 | 64 767 | 0 | 64 767 | 112 987 | 0 | 112 987 | 1 306 544 | 0 | 1 306 544 |
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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