Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 21 305 | 8 189 | 29 494 | 386 132 | 77 142 | 463 274 | 385 929 | 76 445 | 462 374 | 21 508 | 8 886 | 30 394 |
20207 | 1 360 | 0 | 1 360 | 40 387 | 52 836 | 93 223 | 39 968 | 52 836 | 92 804 | 1 779 | 0 | 1 779 |
20208 | 437 | 0 | 437 | 1 650 | 0 | 1 650 | 1 591 | 0 | 1 591 | 496 | 0 | 496 |
20209 | 1 645 | 1 097 | 2 742 | 250 107 | 29 636 | 279 743 | 250 819 | 30 343 | 281 162 | 933 | 390 | 1 323 |
30102 | 52 918 | 0 | 52 918 | 1 200 285 | 0 | 1 200 285 | 1 203 365 | 0 | 1 203 365 | 49 838 | 0 | 49 838 |
30110 | 52 139 | 35 701 | 87 840 | 262 714 | 46 310 | 309 024 | 264 705 | 53 614 | 318 319 | 50 148 | 28 397 | 78 545 |
30202 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 110 | 0 | 110 | 1 173 | 0 | 1 173 |
30204 | 89 | 0 | 89 | 11 | 0 | 11 | 0 | 0 | 0 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 566 691 | 0 | 566 691 | 566 691 | 0 | 566 691 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 1 618 | 0 | 1 618 | 1 628 | 0 | 1 628 | 2 | 0 | 2 |
30302 | 63 336 | 58 040 | 121 376 | 59 416 | 73 207 | 132 623 | 122 672 | 124 845 | 247 517 | 80 | 6 402 | 6 482 |
30306 | 86 959 | 0 | 86 959 | 37 274 | 0 | 37 274 | 13 813 | 0 | 13 813 | 110 420 | 0 | 110 420 |
32007 | 0 | 2 143 | 2 143 | 0 | 105 | 105 | 0 | 207 | 207 | 0 | 2 041 | 2 041 |
32008 | 0 | 1 786 | 1 786 | 0 | 87 | 87 | 0 | 172 | 172 | 0 | 1 701 | 1 701 |
44606 | 350 | 0 | 350 | 0 | 0 | 0 | 25 | 0 | 25 | 325 | 0 | 325 |
45201 | 21 368 | 0 | 21 368 | 33 158 | 0 | 33 158 | 34 522 | 0 | 34 522 | 20 004 | 0 | 20 004 |
45204 | 2 100 | 0 | 2 100 | 5 700 | 0 | 5 700 | 188 | 0 | 188 | 7 612 | 0 | 7 612 |
45205 | 9 140 | 0 | 9 140 | 1 482 | 0 | 1 482 | 4 390 | 0 | 4 390 | 6 232 | 0 | 6 232 |
45206 | 116 699 | 0 | 116 699 | 9 211 | 0 | 9 211 | 7 800 | 0 | 7 800 | 118 110 | 0 | 118 110 |
45207 | 193 508 | 676 | 194 184 | 26 989 | 9 | 26 998 | 29 226 | 685 | 29 911 | 191 271 | 0 | 191 271 |
45208 | 68 616 | 0 | 68 616 | 0 | 699 | 699 | 232 | 56 | 288 | 68 384 | 643 | 69 027 |
45401 | 8 582 | 0 | 8 582 | 5 846 | 0 | 5 846 | 6 165 | 0 | 6 165 | 8 263 | 0 | 8 263 |
45404 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 | 200 | 0 | 200 |
45406 | 18 838 | 0 | 18 838 | 1 600 | 0 | 1 600 | 517 | 0 | 517 | 19 921 | 0 | 19 921 |
45407 | 26 017 | 0 | 26 017 | 3 600 | 0 | 3 600 | 1 150 | 0 | 1 150 | 28 467 | 0 | 28 467 |
45408 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 67 | 0 | 67 | 2 073 | 0 | 2 073 |
45503 | 0 | 0 | 0 | 0 | 5 208 | 5 208 | 0 | 179 | 179 | 0 | 5 029 | 5 029 |
45504 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 63 | 0 | 63 | 1 804 | 0 | 1 804 |
45505 | 32 520 | 0 | 32 520 | 2 920 | 0 | 2 920 | 1 233 | 0 | 1 233 | 34 207 | 0 | 34 207 |
45506 | 25 609 | 0 | 25 609 | 450 | 0 | 450 | 1 233 | 0 | 1 233 | 24 826 | 0 | 24 826 |
45507 | 94 821 | 0 | 94 821 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 93 286 | 0 | 93 286 |
45812 | 9 303 | 0 | 9 303 | 121 | 0 | 121 | 451 | 0 | 451 | 8 973 | 0 | 8 973 |
45814 | 0 | 0 | 0 | 25 | 0 | 25 | 3 | 0 | 3 | 22 | 0 | 22 |
45815 | 447 | 0 | 447 | 8 | 0 | 8 | 8 | 0 | 8 | 447 | 0 | 447 |
45912 | 449 | 0 | 449 | 435 | 0 | 435 | 234 | 0 | 234 | 650 | 0 | 650 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 33 664 | 3 955 | 37 619 | 33 664 | 3 955 | 37 619 | 0 | 0 | 0 |
47423 | 791 | 234 | 1 025 | 41 437 | 8 381 | 49 818 | 41 364 | 8 377 | 49 741 | 864 | 238 | 1 102 |
47427 | 2 361 | 221 | 2 582 | 9 408 | 189 | 9 597 | 8 695 | 146 | 8 841 | 3 074 | 264 | 3 338 |
47701 | 17 996 | 0 | 17 996 | 0 | 0 | 0 | 560 | 0 | 560 | 17 436 | 0 | 17 436 |
47803 | 11 944 | 0 | 11 944 | 6 766 | 0 | 6 766 | 6 811 | 0 | 6 811 | 11 899 | 0 | 11 899 |
50706 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
51506 | 6 036 | 0 | 6 036 | 10 | 0 | 10 | 6 046 | 0 | 6 046 | 0 | 0 | 0 |
60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60302 | 1 131 | 0 | 1 131 | 53 | 0 | 53 | 1 164 | 0 | 1 164 | 20 | 0 | 20 |
60306 | 4 | 0 | 4 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 4 | 0 | 4 |
60308 | 35 | 0 | 35 | 98 | 0 | 98 | 121 | 0 | 121 | 12 | 0 | 12 |
60310 | 1 673 | 0 | 1 673 | 90 | 0 | 90 | 113 | 0 | 113 | 1 650 | 0 | 1 650 |
60312 | 27 674 | 0 | 27 674 | 39 661 | 0 | 39 661 | 2 770 | 0 | 2 770 | 64 565 | 0 | 64 565 |
60323 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
60401 | 169 706 | 0 | 169 706 | 36 | 0 | 36 | 4 144 | 0 | 4 144 | 165 598 | 0 | 165 598 |
60404 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60701 | 12 513 | 0 | 12 513 | 1 441 | 0 | 1 441 | 36 | 0 | 36 | 13 918 | 0 | 13 918 |
61002 | 20 | 0 | 20 | 26 | 0 | 26 | 22 | 0 | 22 | 24 | 0 | 24 |
61008 | 251 | 0 | 251 | 173 | 0 | 173 | 226 | 0 | 226 | 198 | 0 | 198 |
61009 | 4 773 | 0 | 4 773 | 245 | 0 | 245 | 184 | 0 | 184 | 4 834 | 0 | 4 834 |
61010 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 20 357 | 0 | 20 357 | 405 | 0 | 405 | 2 215 | 0 | 2 215 | 18 547 | 0 | 18 547 |
61209 | 0 | 0 | 0 | 10 088 | 0 | 10 088 | 10 088 | 0 | 10 088 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 811 | 0 | 6 811 | 6 811 | 0 | 6 811 | 0 | 0 | 0 |
61403 | 697 | 0 | 697 | 95 | 0 | 95 | 264 | 0 | 264 | 528 | 0 | 528 |
70606 | 51 247 | 0 | 51 247 | 24 245 | 0 | 24 245 | 64 | 0 | 64 | 75 428 | 0 | 75 428 |
70608 | 27 160 | 0 | 27 160 | 15 795 | 0 | 15 795 | 0 | 0 | 0 | 42 955 | 0 | 42 955 |
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 | 66 967 | 0 | 66 967 | 0 | 0 | 0 | 0 | 0 | 0 | 66 967 | 0 | 66 967 |
30223 | 0 | 0 | 0 | 183 | 0 | 183 | 192 | 0 | 192 | 9 | 0 | 9 |
30232 | 25 | 1 | 26 | 299 | 162 | 461 | 371 | 186 | 557 | 97 | 25 | 122 |
30301 | 63 336 | 58 040 | 121 376 | 122 672 | 124 845 | 247 517 | 59 416 | 73 207 | 132 623 | 80 | 6 402 | 6 482 |
30305 | 86 959 | 0 | 86 959 | 13 813 | 0 | 13 813 | 37 274 | 0 | 37 274 | 110 420 | 0 | 110 420 |
40502 | 20 | 0 | 20 | 1 083 | 0 | 1 083 | 1 121 | 0 | 1 121 | 58 | 0 | 58 |
40602 | 1 908 | 0 | 1 908 | 16 945 | 0 | 16 945 | 16 755 | 0 | 16 755 | 1 718 | 0 | 1 718 |
40701 | 19 | 0 | 19 | 41 | 0 | 41 | 23 | 0 | 23 | 1 | 0 | 1 |
40702 | 158 408 | 36 | 158 444 | 1 028 599 | 29 449 | 1 058 048 | 1 022 244 | 34 860 | 1 057 104 | 152 053 | 5 447 | 157 500 |
40703 | 40 823 | 0 | 40 823 | 21 657 | 0 | 21 657 | 20 801 | 0 | 20 801 | 39 967 | 0 | 39 967 |
40802 | 36 295 | 0 | 36 295 | 172 326 | 4 224 | 176 550 | 173 952 | 4 224 | 178 176 | 37 921 | 0 | 37 921 |
40817 | 1 845 | 0 | 1 845 | 2 242 | 0 | 2 242 | 2 008 | 0 | 2 008 | 1 611 | 0 | 1 611 |
40905 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 701 | 0 | 47 701 | 47 701 | 0 | 47 701 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 1 797 | 1 824 | 27 | 1 797 | 1 824 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 246 | 255 | 9 | 246 | 255 | 0 | 0 | 0 |
40911 | 894 | 0 | 894 | 31 962 | 0 | 31 962 | 31 709 | 0 | 31 709 | 641 | 0 | 641 |
40912 | 0 | 0 | 0 | 279 | 2 936 | 3 215 | 279 | 2 936 | 3 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 866 | 866 | 0 | 866 | 866 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42104 | 10 000 | 5 443 | 15 443 | 10 000 | 5 756 | 15 756 | 0 | 313 | 313 | 0 | 0 | 0 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
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 | 9 407 | 1 464 | 10 871 | 69 877 | 22 062 | 91 939 | 68 201 | 22 092 | 90 293 | 7 731 | 1 494 | 9 225 |
42302 | 0 | 1 441 | 1 441 | 0 | 161 | 161 | 0 | 558 | 558 | 0 | 1 838 | 1 838 |
42303 | 633 | 7 312 | 7 945 | 172 | 715 | 887 | 3 | 475 | 478 | 464 | 7 072 | 7 536 |
42304 | 23 225 | 0 | 23 225 | 2 682 | 0 | 2 682 | 139 | 0 | 139 | 20 682 | 0 | 20 682 |
42305 | 70 994 | 19 464 | 90 458 | 27 945 | 1 916 | 29 861 | 14 669 | 1 217 | 15 886 | 57 718 | 18 765 | 76 483 |
42306 | 390 608 | 13 265 | 403 873 | 22 016 | 3 706 | 25 722 | 85 698 | 602 | 86 300 | 454 290 | 10 161 | 464 451 |
42307 | 11 510 | 0 | 11 510 | 292 | 0 | 292 | 442 | 0 | 442 | 11 660 | 0 | 11 660 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15 | 1 | 16 | 11 | 207 | 218 | 4 | 207 | 211 | 8 | 1 | 9 |
45215 | 3 668 | 0 | 3 668 | 5 853 | 0 | 5 853 | 6 568 | 0 | 6 568 | 4 383 | 0 | 4 383 |
45415 | 68 | 0 | 68 | 61 | 0 | 61 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 418 | 0 | 418 | 5 | 0 | 5 | 0 | 0 | 0 | 413 | 0 | 413 |
45818 | 9 304 | 0 | 9 304 | 288 | 0 | 288 | 3 | 0 | 3 | 9 019 | 0 | 9 019 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47401 | 2 791 | 0 | 2 791 | 6 884 | 0 | 6 884 | 6 765 | 0 | 6 765 | 2 672 | 0 | 2 672 |
47407 | 0 | 0 | 0 | 3 914 | 33 828 | 37 742 | 3 914 | 33 828 | 37 742 | 0 | 0 | 0 |
47411 | 7 492 | 443 | 7 935 | 4 686 | 128 | 4 814 | 780 | 136 | 916 | 3 586 | 451 | 4 037 |
47416 | 19 | 4 | 23 | 4 726 | 4 | 4 730 | 4 897 | 0 | 4 897 | 190 | 0 | 190 |
47422 | 54 | 9 | 63 | 7 861 | 8 248 | 16 109 | 7 838 | 8 249 | 16 087 | 31 | 10 | 41 |
47425 | 197 | 0 | 197 | 1 346 | 0 | 1 346 | 1 416 | 0 | 1 416 | 267 | 0 | 267 |
47426 | 0 | 0 | 0 | 92 | 18 | 110 | 92 | 18 | 110 | 0 | 0 | 0 |
47702 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
47804 | 1 872 | 0 | 1 872 | 2 441 | 0 | 2 441 | 569 | 0 | 569 | 0 | 0 | 0 |
50408 | 36 | 0 | 36 | 46 | 0 | 46 | 10 | 0 | 10 | 0 | 0 | 0 |
51510 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 4 967 | 0 | 4 967 | 5 787 | 0 | 5 787 | 3 104 | 0 | 3 104 | 2 284 | 0 | 2 284 |
60305 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 4 318 | 0 | 4 318 | 1 686 | 0 | 1 686 |
60309 | 3 426 | 0 | 3 426 | 2 | 0 | 2 | 651 | 0 | 651 | 4 075 | 0 | 4 075 |
60311 | 7 446 | 0 | 7 446 | 7 446 | 0 | 7 446 | 721 | 0 | 721 | 721 | 0 | 721 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 33 | 0 | 33 | 33 | 0 | 33 | 12 | 0 | 12 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 26 849 | 0 | 26 849 | 0 | 0 | 0 | 356 | 0 | 356 | 27 205 | 0 | 27 205 |
61301 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61304 | 184 | 0 | 184 | 105 | 0 | 105 | 10 | 0 | 10 | 89 | 0 | 89 |
70601 | 48 624 | 0 | 48 624 | 52 | 0 | 52 | 29 192 | 0 | 29 192 | 77 764 | 0 | 77 764 |
70603 | 27 455 | 0 | 27 455 | 0 | 0 | 0 | 15 731 | 0 | 15 731 | 43 186 | 0 | 43 186 |
70801 | 12 941 | 0 | 12 941 | 0 | 0 | 0 | 0 | 0 | 0 | 12 941 | 0 | 12 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 245 469 | 0 | 245 469 | 309 567 | 0 | 309 567 | 3 267 | 0 | 3 267 | 551 769 | 0 | 551 769 |
90902 | 612 848 | 0 | 612 848 | 64 264 | 0 | 64 264 | 286 948 | 0 | 286 948 | 390 164 | 0 | 390 164 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 718 966 | 0 | 718 966 | 29 610 | 0 | 29 610 | 40 435 | 0 | 40 435 | 708 141 | 0 | 708 141 |
91418 | 11 944 | 0 | 11 944 | 6 766 | 0 | 6 766 | 6 811 | 0 | 6 811 | 11 899 | 0 | 11 899 |
91501 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
91506 | 38 877 | 0 | 38 877 | 6 456 | 0 | 6 456 | 9 753 | 0 | 9 753 | 35 580 | 0 | 35 580 |
91604 | 6 060 | 0 | 6 060 | 124 | 0 | 124 | 73 | 0 | 73 | 6 111 | 0 | 6 111 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 1 083 902 | 0 | 1 083 902 | 115 718 | 0 | 115 718 | 157 146 | 0 | 157 146 | 1 042 474 | 0 | 1 042 474 |
Пассив | ||||||||||||
91311 | 32 737 | 0 | 32 737 | 25 123 | 0 | 25 123 | 261 | 0 | 261 | 7 875 | 0 | 7 875 |
91312 | 1 005 973 | 0 | 1 005 973 | 79 607 | 0 | 79 607 | 64 728 | 0 | 64 728 | 991 094 | 0 | 991 094 |
91315 | 19 051 | 0 | 19 051 | 252 | 0 | 252 | 0 | 0 | 0 | 18 799 | 0 | 18 799 |
91317 | 24 185 | 0 | 24 185 | 52 164 | 0 | 52 164 | 50 729 | 0 | 50 729 | 22 750 | 0 | 22 750 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 1 637 466 | 0 | 1 637 466 | 133 107 | 0 | 133 107 | 202 608 | 0 | 202 608 | 1 706 967 | 0 | 1 706 967 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 785,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 784,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 785,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
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