Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 25 219 | 9 910 | 35 129 | 441 588 | 68 642 | 510 230 | 451 336 | 70 590 | 521 926 | 15 471 | 7 962 | 23 433 |
20207 | 2 616 | 0 | 2 616 | 55 492 | 50 629 | 106 121 | 53 730 | 50 629 | 104 359 | 4 378 | 0 | 4 378 |
20208 | 658 | 0 | 658 | 2 475 | 0 | 2 475 | 2 327 | 0 | 2 327 | 806 | 0 | 806 |
20209 | 1 480 | 372 | 1 852 | 305 670 | 29 901 | 335 571 | 303 793 | 29 119 | 332 912 | 3 357 | 1 154 | 4 511 |
30102 | 110 316 | 0 | 110 316 | 1 438 769 | 0 | 1 438 769 | 1 505 595 | 0 | 1 505 595 | 43 490 | 0 | 43 490 |
30110 | 107 946 | 26 925 | 134 871 | 358 748 | 19 654 | 378 402 | 334 832 | 20 234 | 355 066 | 131 862 | 26 345 | 158 207 |
30202 | 2 505 | 0 | 2 505 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 4 047 | 0 | 4 047 |
30204 | 157 | 0 | 157 | 71 | 0 | 71 | 0 | 0 | 0 | 228 | 0 | 228 |
30221 | 0 | 0 | 0 | 749 197 | 0 | 749 197 | 749 197 | 0 | 749 197 | 0 | 0 | 0 |
30233 | 126 | 0 | 126 | 2 512 | 0 | 2 512 | 2 582 | 0 | 2 582 | 56 | 0 | 56 |
30302 | 12 | 6 260 | 6 272 | 1 534 | 12 511 | 14 045 | 12 | 1 122 | 1 134 | 1 534 | 17 649 | 19 183 |
30306 | 76 461 | 0 | 76 461 | 27 294 | 0 | 27 294 | 39 028 | 0 | 39 028 | 64 727 | 0 | 64 727 |
32007 | 0 | 1 877 | 1 877 | 0 | 201 | 201 | 0 | 173 | 173 | 0 | 1 905 | 1 905 |
32008 | 0 | 1 565 | 1 565 | 0 | 167 | 167 | 0 | 144 | 144 | 0 | 1 588 | 1 588 |
44606 | 250 | 0 | 250 | 0 | 0 | 0 | 25 | 0 | 25 | 225 | 0 | 225 |
45201 | 20 316 | 0 | 20 316 | 29 306 | 0 | 29 306 | 29 082 | 0 | 29 082 | 20 540 | 0 | 20 540 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
45205 | 2 520 | 0 | 2 520 | 5 600 | 0 | 5 600 | 2 520 | 0 | 2 520 | 5 600 | 0 | 5 600 |
45206 | 106 381 | 0 | 106 381 | 5 720 | 0 | 5 720 | 12 319 | 0 | 12 319 | 99 782 | 0 | 99 782 |
45207 | 169 954 | 0 | 169 954 | 5 440 | 0 | 5 440 | 8 006 | 0 | 8 006 | 167 388 | 0 | 167 388 |
45208 | 63 740 | 342 | 64 082 | 15 200 | 34 | 15 234 | 15 800 | 93 | 15 893 | 63 140 | 283 | 63 423 |
45401 | 6 333 | 0 | 6 333 | 5 658 | 0 | 5 658 | 4 758 | 0 | 4 758 | 7 233 | 0 | 7 233 |
45404 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
45405 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
45406 | 21 995 | 0 | 21 995 | 500 | 0 | 500 | 1 245 | 0 | 1 245 | 21 250 | 0 | 21 250 |
45407 | 27 837 | 0 | 27 837 | 500 | 0 | 500 | 1 227 | 0 | 1 227 | 27 110 | 0 | 27 110 |
45408 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 27 | 0 | 27 | 1 919 | 0 | 1 919 |
45503 | 8 600 | 0 | 8 600 | 6 000 | 0 | 6 000 | 8 100 | 0 | 8 100 | 6 500 | 0 | 6 500 |
45504 | 2 510 | 0 | 2 510 | 508 | 0 | 508 | 712 | 0 | 712 | 2 306 | 0 | 2 306 |
45505 | 17 545 | 0 | 17 545 | 500 | 0 | 500 | 1 991 | 0 | 1 991 | 16 054 | 0 | 16 054 |
45506 | 45 116 | 0 | 45 116 | 1 570 | 0 | 1 570 | 1 449 | 0 | 1 449 | 45 237 | 0 | 45 237 |
45507 | 104 476 | 0 | 104 476 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 102 992 | 0 | 102 992 |
45812 | 9 448 | 0 | 9 448 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
45814 | 69 | 0 | 69 | 39 | 0 | 39 | 47 | 0 | 47 | 61 | 0 | 61 |
45815 | 447 | 0 | 447 | 22 | 0 | 22 | 22 | 0 | 22 | 447 | 0 | 447 |
45912 | 473 | 0 | 473 | 0 | 0 | 0 | 271 | 0 | 271 | 202 | 0 | 202 |
45914 | 3 | 0 | 3 | 31 | 0 | 31 | 3 | 0 | 3 | 31 | 0 | 31 |
47107 | 0 | 0 | 0 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
47408 | 0 | 0 | 0 | 3 521 | 8 465 | 11 986 | 3 521 | 8 465 | 11 986 | 0 | 0 | 0 |
47423 | 876 | 345 | 1 221 | 6 104 | 3 733 | 9 837 | 6 003 | 3 990 | 9 993 | 977 | 88 | 1 065 |
47427 | 2 862 | 530 | 3 392 | 9 403 | 175 | 9 578 | 9 182 | 114 | 9 296 | 3 083 | 591 | 3 674 |
47701 | 14 827 | 0 | 14 827 | 0 | 0 | 0 | 627 | 0 | 627 | 14 200 | 0 | 14 200 |
47803 | 17 991 | 0 | 17 991 | 5 319 | 0 | 5 319 | 7 388 | 0 | 7 388 | 15 922 | 0 | 15 922 |
50706 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
51402 | 1 027 | 0 | 1 027 | 3 | 0 | 3 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60302 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 44 | 0 | 44 | 4 479 | 0 | 4 479 |
60306 | 5 | 0 | 5 | 1 543 | 0 | 1 543 | 1 544 | 0 | 1 544 | 4 | 0 | 4 |
60308 | 15 | 0 | 15 | 95 | 0 | 95 | 99 | 0 | 99 | 11 | 0 | 11 |
60310 | 1 628 | 0 | 1 628 | 1 532 | 0 | 1 532 | 305 | 0 | 305 | 2 855 | 0 | 2 855 |
60312 | 64 659 | 0 | 64 659 | 66 717 | 0 | 66 717 | 131 077 | 0 | 131 077 | 299 | 0 | 299 |
60323 | 11 | 0 | 11 | 1 532 | 0 | 1 532 | 1 531 | 0 | 1 531 | 12 | 0 | 12 |
60401 | 178 500 | 0 | 178 500 | 0 | 0 | 0 | 154 | 0 | 154 | 178 346 | 0 | 178 346 |
60404 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
60701 | 11 897 | 0 | 11 897 | 0 | 0 | 0 | 0 | 0 | 0 | 11 897 | 0 | 11 897 |
61002 | 45 | 0 | 45 | 66 | 0 | 66 | 59 | 0 | 59 | 52 | 0 | 52 |
61008 | 238 | 0 | 238 | 219 | 0 | 219 | 189 | 0 | 189 | 268 | 0 | 268 |
61009 | 4 863 | 0 | 4 863 | 190 | 0 | 190 | 82 | 0 | 82 | 4 971 | 0 | 4 971 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 370 | 0 | 370 | 0 | 0 | 0 | 12 | 0 | 12 | 358 | 0 | 358 |
61209 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 388 | 0 | 7 388 | 7 388 | 0 | 7 388 | 0 | 0 | 0 |
61403 | 420 | 0 | 420 | 194 | 0 | 194 | 115 | 0 | 115 | 499 | 0 | 499 |
70606 | 138 419 | 0 | 138 419 | 20 463 | 0 | 20 463 | 781 | 0 | 781 | 158 101 | 0 | 158 101 |
70608 | 71 622 | 0 | 71 622 | 8 953 | 0 | 8 953 | 0 | 0 | 0 | 80 575 | 0 | 80 575 |
70611 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 2 770 | 0 | 2 770 |
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 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
30232 | 66 | 0 | 66 | 321 | 465 | 786 | 294 | 487 | 781 | 39 | 22 | 61 |
30301 | 12 | 6 260 | 6 272 | 12 | 1 122 | 1 134 | 1 534 | 12 511 | 14 045 | 1 534 | 17 649 | 19 183 |
30305 | 76 461 | 0 | 76 461 | 39 028 | 0 | 39 028 | 27 294 | 0 | 27 294 | 64 727 | 0 | 64 727 |
40502 | 531 | 0 | 531 | 1 756 | 0 | 1 756 | 1 516 | 0 | 1 516 | 291 | 0 | 291 |
40602 | 2 133 | 0 | 2 133 | 13 834 | 0 | 13 834 | 13 210 | 0 | 13 210 | 1 509 | 0 | 1 509 |
40702 | 231 490 | 3 996 | 235 486 | 1 215 182 | 7 930 | 1 223 112 | 1 170 217 | 8 010 | 1 178 227 | 186 525 | 4 076 | 190 601 |
40703 | 31 663 | 0 | 31 663 | 26 671 | 0 | 26 671 | 14 729 | 0 | 14 729 | 19 721 | 0 | 19 721 |
40802 | 44 834 | 0 | 44 834 | 186 422 | 2 058 | 188 480 | 186 597 | 2 058 | 188 655 | 45 009 | 0 | 45 009 |
40817 | 1 313 | 0 | 1 313 | 3 082 | 0 | 3 082 | 3 405 | 0 | 3 405 | 1 636 | 0 | 1 636 |
40905 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 494 | 0 | 43 494 | 43 494 | 0 | 43 494 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 177 | 1 458 | 1 635 | 177 | 1 427 | 1 604 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 47 | 51 | 4 | 47 | 51 | 0 | 0 | 0 |
40911 | 410 | 0 | 410 | 30 838 | 0 | 30 838 | 30 764 | 0 | 30 764 | 336 | 0 | 336 |
40912 | 0 | 0 | 0 | 257 | 4 339 | 4 596 | 257 | 4 339 | 4 596 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 065 | 2 065 | 0 | 2 065 | 2 065 | 0 | 0 | 0 |
42104 | 1 800 | 0 | 1 800 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 2 300 | 0 | 2 300 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 10 638 | 2 638 | 13 276 | 28 633 | 1 682 | 30 315 | 27 026 | 1 136 | 28 162 | 9 031 | 2 092 | 11 123 |
42302 | 0 | 1 631 | 1 631 | 0 | 562 | 562 | 0 | 889 | 889 | 0 | 1 958 | 1 958 |
42303 | 454 | 3 812 | 4 266 | 129 | 368 | 497 | 0 | 1 089 | 1 089 | 325 | 4 533 | 4 858 |
42304 | 14 832 | 0 | 14 832 | 2 655 | 0 | 2 655 | 105 | 0 | 105 | 12 282 | 0 | 12 282 |
42305 | 53 616 | 17 150 | 70 766 | 10 810 | 1 892 | 12 702 | 12 150 | 2 894 | 15 044 | 54 956 | 18 152 | 73 108 |
42306 | 510 530 | 6 927 | 517 457 | 52 320 | 1 668 | 53 988 | 53 023 | 673 | 53 696 | 511 233 | 5 932 | 517 165 |
42307 | 9 056 | 0 | 9 056 | 1 061 | 0 | 1 061 | 282 | 0 | 282 | 8 277 | 0 | 8 277 |
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 | 1 | 3 | 0 | 4 | 4 | 0 | 71 | 71 | 2 | 68 | 70 |
45215 | 10 225 | 0 | 10 225 | 2 465 | 0 | 2 465 | 976 | 0 | 976 | 8 736 | 0 | 8 736 |
45415 | 201 | 0 | 201 | 35 | 0 | 35 | 0 | 0 | 0 | 166 | 0 | 166 |
45515 | 219 | 0 | 219 | 5 | 0 | 5 | 0 | 0 | 0 | 214 | 0 | 214 |
45818 | 9 202 | 0 | 9 202 | 25 | 0 | 25 | 3 916 | 0 | 3 916 | 13 093 | 0 | 13 093 |
45918 | 43 | 0 | 43 | 0 | 0 | 0 | 115 | 0 | 115 | 158 | 0 | 158 |
47401 | 4 141 | 0 | 4 141 | 5 851 | 0 | 5 851 | 5 319 | 0 | 5 319 | 3 609 | 0 | 3 609 |
47407 | 0 | 0 | 0 | 8 399 | 3 521 | 11 920 | 8 399 | 3 521 | 11 920 | 0 | 0 | 0 |
47411 | 2 364 | 469 | 2 833 | 574 | 164 | 738 | 2 743 | 151 | 2 894 | 4 533 | 456 | 4 989 |
47416 | 45 | 0 | 45 | 6 680 | 0 | 6 680 | 7 995 | 0 | 7 995 | 1 360 | 0 | 1 360 |
47422 | 25 | 5 | 30 | 3 246 | 7 406 | 10 652 | 3 293 | 7 406 | 10 699 | 72 | 5 | 77 |
47425 | 390 | 0 | 390 | 968 | 0 | 968 | 762 | 0 | 762 | 184 | 0 | 184 |
47426 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47702 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
47804 | 23 | 0 | 23 | 2 | 0 | 2 | 3 | 0 | 3 | 24 | 0 | 24 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 2 052 | 0 | 2 052 | 3 531 | 0 | 3 531 | 2 057 | 0 | 2 057 | 578 | 0 | 578 |
60305 | 1 495 | 0 | 1 495 | 6 119 | 0 | 6 119 | 4 624 | 0 | 4 624 | 0 | 0 | 0 |
60309 | 879 | 0 | 879 | 1 662 | 0 | 1 662 | 1 194 | 0 | 1 194 | 411 | 0 | 411 |
60311 | 740 | 0 | 740 | 740 | 0 | 740 | 136 | 0 | 136 | 136 | 0 | 136 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 65 288 | 0 | 65 288 | 65 288 | 0 | 65 288 | 12 | 0 | 12 |
60324 | 19 | 0 | 19 | 37 | 0 | 37 | 29 | 0 | 29 | 11 | 0 | 11 |
60601 | 28 265 | 0 | 28 265 | 154 | 0 | 154 | 399 | 0 | 399 | 28 510 | 0 | 28 510 |
61301 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61304 | 100 | 0 | 100 | 73 | 0 | 73 | 8 | 0 | 8 | 35 | 0 | 35 |
70601 | 133 798 | 0 | 133 798 | 0 | 0 | 0 | 20 239 | 0 | 20 239 | 154 037 | 0 | 154 037 |
70603 | 71 752 | 0 | 71 752 | 0 | 0 | 0 | 9 006 | 0 | 9 006 | 80 758 | 0 | 80 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 671 478 | 0 | 671 478 | 48 483 | 0 | 48 483 | 2 310 | 0 | 2 310 | 717 651 | 0 | 717 651 |
90902 | 290 365 | 0 | 290 365 | 11 280 | 0 | 11 280 | 49 361 | 0 | 49 361 | 252 284 | 0 | 252 284 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 712 552 | 0 | 712 552 | 35 447 | 0 | 35 447 | 41 302 | 0 | 41 302 | 706 697 | 0 | 706 697 |
91418 | 17 991 | 0 | 17 991 | 5 319 | 0 | 5 319 | 7 388 | 0 | 7 388 | 15 922 | 0 | 15 922 |
91501 | 3 239 | 0 | 3 239 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 21 381 | 0 | 21 381 |
91506 | 33 152 | 0 | 33 152 | 0 | 0 | 0 | 0 | 0 | 0 | 33 152 | 0 | 33 152 |
91604 | 6 604 | 0 | 6 604 | 225 | 0 | 225 | 718 | 0 | 718 | 6 111 | 0 | 6 111 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 1 047 385 | 0 | 1 047 385 | 129 922 | 0 | 129 922 | 147 587 | 0 | 147 587 | 1 029 720 | 0 | 1 029 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 10 232 | 0 | 10 232 | 0 | 0 | 0 | 0 | 0 | 0 | 10 232 | 0 | 10 232 |
91312 | 988 228 | 0 | 988 228 | 96 381 | 0 | 96 381 | 83 960 | 0 | 83 960 | 975 807 | 0 | 975 807 |
91315 | 19 090 | 6 047 | 25 137 | 240 | 379 | 619 | 0 | 500 | 500 | 18 850 | 6 168 | 25 018 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 20 832 | 0 | 20 832 | 47 934 | 0 | 47 934 | 43 849 | 0 | 43 849 | 16 747 | 0 | 16 747 |
91507 | 1 956 | 0 | 1 956 | 40 | 0 | 40 | 0 | 0 | 0 | 1 916 | 0 | 1 916 |
99999 | 1 735 444 | 0 | 1 735 444 | 101 080 | 0 | 101 080 | 118 897 | 0 | 118 897 | 1 753 261 | 0 | 1 753 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 785,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 784,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 785,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
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