Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 22 287 | 6 396 | 28 683 | 411 312 | 56 499 | 467 811 | 408 380 | 52 985 | 461 365 | 25 219 | 9 910 | 35 129 |
20207 | 2 474 | 0 | 2 474 | 57 963 | 37 414 | 95 377 | 57 821 | 37 414 | 95 235 | 2 616 | 0 | 2 616 |
20208 | 422 | 0 | 422 | 1 650 | 0 | 1 650 | 1 414 | 0 | 1 414 | 658 | 0 | 658 |
20209 | 1 187 | 1 265 | 2 452 | 262 399 | 25 393 | 287 792 | 262 106 | 26 286 | 288 392 | 1 480 | 372 | 1 852 |
30102 | 100 796 | 0 | 100 796 | 1 386 894 | 0 | 1 386 894 | 1 377 374 | 0 | 1 377 374 | 110 316 | 0 | 110 316 |
30110 | 77 172 | 26 057 | 103 229 | 354 045 | 45 655 | 399 700 | 323 271 | 44 787 | 368 058 | 107 946 | 26 925 | 134 871 |
30202 | 1 213 | 0 | 1 213 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
30204 | 80 | 0 | 80 | 77 | 0 | 77 | 0 | 0 | 0 | 157 | 0 | 157 |
30221 | 0 | 0 | 0 | 691 103 | 0 | 691 103 | 691 103 | 0 | 691 103 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 525 | 0 | 1 525 | 126 | 0 | 126 |
30302 | 5 326 | 84 901 | 90 227 | 1 062 | 80 491 | 81 553 | 6 376 | 159 132 | 165 508 | 12 | 6 260 | 6 272 |
30306 | 90 329 | 0 | 90 329 | 23 692 | 0 | 23 692 | 37 560 | 0 | 37 560 | 76 461 | 0 | 76 461 |
32007 | 0 | 1 859 | 1 859 | 0 | 123 | 123 | 0 | 105 | 105 | 0 | 1 877 | 1 877 |
32008 | 0 | 1 549 | 1 549 | 0 | 104 | 104 | 0 | 88 | 88 | 0 | 1 565 | 1 565 |
44606 | 275 | 0 | 275 | 0 | 0 | 0 | 25 | 0 | 25 | 250 | 0 | 250 |
45201 | 20 816 | 0 | 20 816 | 23 338 | 0 | 23 338 | 23 838 | 0 | 23 838 | 20 316 | 0 | 20 316 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 4 390 | 0 | 4 390 | 0 | 0 | 0 |
45205 | 5 486 | 0 | 5 486 | 1 100 | 0 | 1 100 | 4 066 | 0 | 4 066 | 2 520 | 0 | 2 520 |
45206 | 109 267 | 0 | 109 267 | 15 151 | 0 | 15 151 | 18 037 | 0 | 18 037 | 106 381 | 0 | 106 381 |
45207 | 191 027 | 0 | 191 027 | 10 000 | 0 | 10 000 | 31 073 | 0 | 31 073 | 169 954 | 0 | 169 954 |
45208 | 64 089 | 400 | 64 489 | 0 | 27 | 27 | 349 | 85 | 434 | 63 740 | 342 | 64 082 |
45401 | 8 135 | 0 | 8 135 | 4 060 | 0 | 4 060 | 5 862 | 0 | 5 862 | 6 333 | 0 | 6 333 |
45404 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45405 | 300 | 0 | 300 | 310 | 0 | 310 | 200 | 0 | 200 | 410 | 0 | 410 |
45406 | 20 315 | 0 | 20 315 | 2 500 | 0 | 2 500 | 820 | 0 | 820 | 21 995 | 0 | 21 995 |
45407 | 26 950 | 0 | 26 950 | 1 500 | 0 | 1 500 | 613 | 0 | 613 | 27 837 | 0 | 27 837 |
45408 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 61 | 0 | 61 | 1 946 | 0 | 1 946 |
45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
45504 | 1 280 | 0 | 1 280 | 1 300 | 0 | 1 300 | 70 | 0 | 70 | 2 510 | 0 | 2 510 |
45505 | 22 035 | 0 | 22 035 | 980 | 0 | 980 | 5 470 | 0 | 5 470 | 17 545 | 0 | 17 545 |
45506 | 38 569 | 0 | 38 569 | 8 310 | 0 | 8 310 | 1 763 | 0 | 1 763 | 45 116 | 0 | 45 116 |
45507 | 106 507 | 0 | 106 507 | 385 | 0 | 385 | 2 416 | 0 | 2 416 | 104 476 | 0 | 104 476 |
45812 | 9 673 | 0 | 9 673 | 380 | 0 | 380 | 605 | 0 | 605 | 9 448 | 0 | 9 448 |
45814 | 71 | 0 | 71 | 25 | 0 | 25 | 27 | 0 | 27 | 69 | 0 | 69 |
45815 | 447 | 0 | 447 | 2 | 0 | 2 | 2 | 0 | 2 | 447 | 0 | 447 |
45912 | 513 | 0 | 513 | 271 | 0 | 271 | 311 | 0 | 311 | 473 | 0 | 473 |
45914 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 36 072 | 5 246 | 41 318 | 36 072 | 5 246 | 41 318 | 0 | 0 | 0 |
47423 | 2 823 | 176 | 2 999 | 39 032 | 3 040 | 42 072 | 40 979 | 2 871 | 43 850 | 876 | 345 | 1 221 |
47427 | 3 266 | 448 | 3 714 | 9 176 | 146 | 9 322 | 9 580 | 64 | 9 644 | 2 862 | 530 | 3 392 |
47701 | 15 951 | 0 | 15 951 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 14 827 | 0 | 14 827 |
47803 | 17 179 | 0 | 17 179 | 6 138 | 0 | 6 138 | 5 326 | 0 | 5 326 | 17 991 | 0 | 17 991 |
50706 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
51402 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60302 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 1 440 | 0 | 1 440 | 1 439 | 0 | 1 439 | 5 | 0 | 5 |
60308 | 19 | 0 | 19 | 111 | 0 | 111 | 115 | 0 | 115 | 15 | 0 | 15 |
60310 | 1 700 | 0 | 1 700 | 52 | 0 | 52 | 124 | 0 | 124 | 1 628 | 0 | 1 628 |
60312 | 64 877 | 0 | 64 877 | 1 540 | 0 | 1 540 | 1 758 | 0 | 1 758 | 64 659 | 0 | 64 659 |
60323 | 11 | 0 | 11 | 47 | 0 | 47 | 47 | 0 | 47 | 11 | 0 | 11 |
60401 | 166 768 | 0 | 166 768 | 12 238 | 0 | 12 238 | 506 | 0 | 506 | 178 500 | 0 | 178 500 |
60404 | 61 | 0 | 61 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
60701 | 11 897 | 0 | 11 897 | 18 449 | 0 | 18 449 | 18 449 | 0 | 18 449 | 11 897 | 0 | 11 897 |
61002 | 10 | 0 | 10 | 58 | 0 | 58 | 23 | 0 | 23 | 45 | 0 | 45 |
61008 | 229 | 0 | 229 | 201 | 0 | 201 | 192 | 0 | 192 | 238 | 0 | 238 |
61009 | 4 855 | 0 | 4 855 | 88 | 0 | 88 | 80 | 0 | 80 | 4 863 | 0 | 4 863 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 18 521 | 0 | 18 521 | 0 | 0 | 0 | 18 151 | 0 | 18 151 | 370 | 0 | 370 |
61209 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 5 326 | 0 | 5 326 | 0 | 0 | 0 |
61403 | 558 | 0 | 558 | 61 | 0 | 61 | 199 | 0 | 199 | 420 | 0 | 420 |
70606 | 119 360 | 0 | 119 360 | 19 107 | 0 | 19 107 | 48 | 0 | 48 | 138 419 | 0 | 138 419 |
70608 | 57 116 | 0 | 57 116 | 14 506 | 0 | 14 506 | 0 | 0 | 0 | 71 622 | 0 | 71 622 |
70611 | 6 040 | 0 | 6 040 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 7 248 | 0 | 7 248 |
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 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30232 | 11 | 11 | 22 | 177 | 817 | 994 | 232 | 806 | 1 038 | 66 | 0 | 66 |
30301 | 5 326 | 84 901 | 90 227 | 6 376 | 159 132 | 165 508 | 1 062 | 80 491 | 81 553 | 12 | 6 260 | 6 272 |
30305 | 90 329 | 0 | 90 329 | 37 560 | 0 | 37 560 | 23 692 | 0 | 23 692 | 76 461 | 0 | 76 461 |
40502 | 25 | 0 | 25 | 22 678 | 34 506 | 57 184 | 23 184 | 34 506 | 57 690 | 531 | 0 | 531 |
40602 | 1 528 | 0 | 1 528 | 14 255 | 0 | 14 255 | 14 860 | 0 | 14 860 | 2 133 | 0 | 2 133 |
40702 | 229 801 | 3 956 | 233 757 | 1 126 399 | 8 342 | 1 134 741 | 1 128 088 | 8 382 | 1 136 470 | 231 490 | 3 996 | 235 486 |
40703 | 33 449 | 0 | 33 449 | 22 692 | 0 | 22 692 | 20 906 | 0 | 20 906 | 31 663 | 0 | 31 663 |
40802 | 38 569 | 0 | 38 569 | 181 289 | 886 | 182 175 | 187 554 | 886 | 188 440 | 44 834 | 0 | 44 834 |
40817 | 1 954 | 0 | 1 954 | 2 625 | 0 | 2 625 | 1 984 | 0 | 1 984 | 1 313 | 0 | 1 313 |
40905 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 44 528 | 0 | 44 528 | 44 528 | 0 | 44 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 305 | 1 491 | 1 796 | 305 | 1 522 | 1 827 | 0 | 31 | 31 |
40910 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40911 | 364 | 0 | 364 | 30 685 | 0 | 30 685 | 30 731 | 0 | 30 731 | 410 | 0 | 410 |
40912 | 0 | 0 | 0 | 185 | 2 473 | 2 658 | 185 | 2 473 | 2 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 1 536 | 1 552 | 16 | 1 536 | 1 552 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 800 | 0 | 800 | 1 800 | 0 | 1 800 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 11 393 | 1 570 | 12 963 | 41 350 | 15 719 | 57 069 | 40 595 | 16 787 | 57 382 | 10 638 | 2 638 | 13 276 |
42302 | 0 | 1 165 | 1 165 | 0 | 100 | 100 | 0 | 566 | 566 | 0 | 1 631 | 1 631 |
42303 | 455 | 4 140 | 4 595 | 4 | 677 | 681 | 3 | 349 | 352 | 454 | 3 812 | 4 266 |
42304 | 16 277 | 0 | 16 277 | 1 535 | 0 | 1 535 | 90 | 0 | 90 | 14 832 | 0 | 14 832 |
42305 | 51 163 | 16 766 | 67 929 | 8 898 | 1 790 | 10 688 | 11 351 | 2 174 | 13 525 | 53 616 | 17 150 | 70 766 |
42306 | 491 173 | 6 549 | 497 722 | 34 603 | 1 035 | 35 638 | 53 960 | 1 413 | 55 373 | 510 530 | 6 927 | 517 457 |
42307 | 9 039 | 0 | 9 039 | 262 | 0 | 262 | 279 | 0 | 279 | 9 056 | 0 | 9 056 |
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 | 2 | 85 | 87 | 0 | 269 | 269 | 0 | 185 | 185 | 2 | 1 | 3 |
45215 | 10 171 | 0 | 10 171 | 1 497 | 0 | 1 497 | 1 551 | 0 | 1 551 | 10 225 | 0 | 10 225 |
45415 | 156 | 0 | 156 | 44 | 0 | 44 | 89 | 0 | 89 | 201 | 0 | 201 |
45515 | 225 | 0 | 225 | 6 | 0 | 6 | 0 | 0 | 0 | 219 | 0 | 219 |
45818 | 9 222 | 0 | 9 222 | 460 | 0 | 460 | 440 | 0 | 440 | 9 202 | 0 | 9 202 |
45918 | 55 | 0 | 55 | 32 | 0 | 32 | 20 | 0 | 20 | 43 | 0 | 43 |
47401 | 3 802 | 0 | 3 802 | 5 799 | 0 | 5 799 | 6 138 | 0 | 6 138 | 4 141 | 0 | 4 141 |
47407 | 0 | 0 | 0 | 5 238 | 36 215 | 41 453 | 5 238 | 36 215 | 41 453 | 0 | 0 | 0 |
47411 | 7 434 | 476 | 7 910 | 5 665 | 125 | 5 790 | 595 | 118 | 713 | 2 364 | 469 | 2 833 |
47416 | 602 | 0 | 602 | 3 374 | 0 | 3 374 | 2 817 | 0 | 2 817 | 45 | 0 | 45 |
47422 | 6 | 7 | 13 | 2 537 | 4 768 | 7 305 | 2 556 | 4 766 | 7 322 | 25 | 5 | 30 |
47425 | 374 | 0 | 374 | 968 | 0 | 968 | 984 | 0 | 984 | 390 | 0 | 390 |
47426 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47702 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47804 | 18 | 0 | 18 | 18 | 0 | 18 | 23 | 0 | 23 | 23 | 0 | 23 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 2 629 | 0 | 2 629 | 4 512 | 0 | 4 512 | 3 935 | 0 | 3 935 | 2 052 | 0 | 2 052 |
60305 | 1 536 | 0 | 1 536 | 4 278 | 0 | 4 278 | 4 237 | 0 | 4 237 | 1 495 | 0 | 1 495 |
60309 | 496 | 0 | 496 | 2 | 0 | 2 | 385 | 0 | 385 | 879 | 0 | 879 |
60311 | 480 | 0 | 480 | 480 | 0 | 480 | 740 | 0 | 740 | 740 | 0 | 740 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 72 | 0 | 72 | 72 | 0 | 72 | 12 | 0 | 12 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
60601 | 27 904 | 0 | 27 904 | 1 | 0 | 1 | 362 | 0 | 362 | 28 265 | 0 | 28 265 |
61304 | 38 | 0 | 38 | 11 | 0 | 11 | 73 | 0 | 73 | 100 | 0 | 100 |
70601 | 116 239 | 0 | 116 239 | 4 | 0 | 4 | 17 563 | 0 | 17 563 | 133 798 | 0 | 133 798 |
70603 | 57 223 | 0 | 57 223 | 0 | 0 | 0 | 14 529 | 0 | 14 529 | 71 752 | 0 | 71 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 639 872 | 0 | 639 872 | 82 123 | 0 | 82 123 | 50 517 | 0 | 50 517 | 671 478 | 0 | 671 478 |
90902 | 226 622 | 0 | 226 622 | 74 426 | 0 | 74 426 | 10 683 | 0 | 10 683 | 290 365 | 0 | 290 365 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 779 661 | 0 | 779 661 | 19 245 | 0 | 19 245 | 86 354 | 0 | 86 354 | 712 552 | 0 | 712 552 |
91418 | 17 179 | 0 | 17 179 | 6 138 | 0 | 6 138 | 5 326 | 0 | 5 326 | 17 991 | 0 | 17 991 |
91501 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
91506 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 33 152 | 0 | 33 152 |
91604 | 6 362 | 0 | 6 362 | 312 | 0 | 312 | 70 | 0 | 70 | 6 604 | 0 | 6 604 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 1 063 692 | 0 | 1 063 692 | 90 117 | 0 | 90 117 | 106 424 | 0 | 106 424 | 1 047 385 | 0 | 1 047 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91311 | 10 232 | 0 | 10 232 | 0 | 0 | 0 | 0 | 0 | 0 | 10 232 | 0 | 10 232 |
91312 | 995 274 | 0 | 995 274 | 54 078 | 0 | 54 078 | 47 032 | 0 | 47 032 | 988 228 | 0 | 988 228 |
91315 | 19 090 | 5 986 | 25 076 | 0 | 197 | 197 | 0 | 258 | 258 | 19 090 | 6 047 | 25 137 |
91316 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 28 154 | 0 | 28 154 | 48 780 | 0 | 48 780 | 41 458 | 0 | 41 458 | 20 832 | 0 | 20 832 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 1 707 999 | 0 | 1 707 999 | 154 796 | 0 | 154 796 | 182 241 | 0 | 182 241 | 1 735 444 | 0 | 1 735 444 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 784,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 785,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 785,0000 |
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