Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 48 641 | 6 224 | 54 865 | 434 409 | 45 020 | 479 429 | 440 064 | 42 538 | 482 602 | 42 986 | 8 706 | 51 692 |
20207 | 4 805 | 0 | 4 805 | 61 715 | 36 672 | 98 387 | 61 600 | 36 672 | 98 272 | 4 920 | 0 | 4 920 |
20208 | 359 | 0 | 359 | 825 | 0 | 825 | 631 | 0 | 631 | 553 | 0 | 553 |
20209 | 1 308 | 151 | 1 459 | 249 304 | 16 194 | 265 498 | 249 889 | 16 214 | 266 103 | 723 | 131 | 854 |
30102 | 51 788 | 0 | 51 788 | 1 127 435 | 0 | 1 127 435 | 1 132 338 | 0 | 1 132 338 | 46 885 | 0 | 46 885 |
30110 | 187 076 | 33 129 | 220 205 | 363 838 | 30 539 | 394 377 | 402 711 | 41 857 | 444 568 | 148 203 | 21 811 | 170 014 |
30202 | 6 957 | 0 | 6 957 | 0 | 0 | 0 | 38 | 0 | 38 | 6 919 | 0 | 6 919 |
30204 | 367 | 0 | 367 | 0 | 0 | 0 | 11 | 0 | 11 | 356 | 0 | 356 |
30221 | 0 | 0 | 0 | 705 066 | 0 | 705 066 | 705 066 | 0 | 705 066 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 897 | 16 | 913 | 887 | 16 | 903 | 10 | 0 | 10 |
30302 | 111 886 | 31 925 | 143 811 | 42 181 | 28 513 | 70 694 | 95 434 | 52 384 | 147 818 | 58 633 | 8 054 | 66 687 |
30306 | 29 000 | 0 | 29 000 | 35 912 | 0 | 35 912 | 20 912 | 0 | 20 912 | 44 000 | 0 | 44 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32007 | 0 | 2 096 | 2 096 | 0 | 52 | 52 | 0 | 93 | 93 | 0 | 2 055 | 2 055 |
44606 | 320 | 0 | 320 | 0 | 0 | 0 | 30 | 0 | 30 | 290 | 0 | 290 |
45201 | 15 811 | 0 | 15 811 | 15 137 | 0 | 15 137 | 17 842 | 0 | 17 842 | 13 106 | 0 | 13 106 |
45204 | 700 | 0 | 700 | 5 375 | 0 | 5 375 | 0 | 0 | 0 | 6 075 | 0 | 6 075 |
45205 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 233 | 0 | 1 233 |
45206 | 65 352 | 0 | 65 352 | 18 840 | 0 | 18 840 | 3 554 | 0 | 3 554 | 80 638 | 0 | 80 638 |
45207 | 149 172 | 0 | 149 172 | 17 723 | 0 | 17 723 | 9 951 | 0 | 9 951 | 156 944 | 0 | 156 944 |
45208 | 55 510 | 0 | 55 510 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 56 610 | 0 | 56 610 |
45401 | 3 883 | 0 | 3 883 | 2 952 | 0 | 2 952 | 2 615 | 0 | 2 615 | 4 220 | 0 | 4 220 |
45404 | 2 100 | 0 | 2 100 | 400 | 0 | 400 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45406 | 20 480 | 0 | 20 480 | 0 | 0 | 0 | 840 | 0 | 840 | 19 640 | 0 | 19 640 |
45407 | 19 253 | 0 | 19 253 | 0 | 0 | 0 | 7 464 | 0 | 7 464 | 11 789 | 0 | 11 789 |
45408 | 7 475 | 0 | 7 475 | 1 500 | 0 | 1 500 | 70 | 0 | 70 | 8 905 | 0 | 8 905 |
45504 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 607 | 0 | 607 | 4 926 | 0 | 4 926 |
45505 | 14 171 | 0 | 14 171 | 150 | 0 | 150 | 550 | 0 | 550 | 13 771 | 0 | 13 771 |
45506 | 47 993 | 0 | 47 993 | 700 | 0 | 700 | 2 836 | 0 | 2 836 | 45 857 | 0 | 45 857 |
45507 | 91 482 | 0 | 91 482 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 90 213 | 0 | 90 213 |
45812 | 16 798 | 0 | 16 798 | 241 | 0 | 241 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
45814 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
45815 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
45912 | 238 | 0 | 238 | 56 | 0 | 56 | 2 | 0 | 2 | 292 | 0 | 292 |
45914 | 155 | 0 | 155 | 70 | 0 | 70 | 22 | 0 | 22 | 203 | 0 | 203 |
47107 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
47408 | 0 | 0 | 0 | 5 652 | 19 329 | 24 981 | 5 652 | 19 329 | 24 981 | 0 | 0 | 0 |
47423 | 611 | 89 | 700 | 7 214 | 5 171 | 12 385 | 7 150 | 5 260 | 12 410 | 675 | 0 | 675 |
47427 | 2 196 | 277 | 2 473 | 8 261 | 67 | 8 328 | 7 671 | 13 | 7 684 | 2 786 | 331 | 3 117 |
47701 | 9 917 | 0 | 9 917 | 0 | 0 | 0 | 684 | 0 | 684 | 9 233 | 0 | 9 233 |
47803 | 17 886 | 0 | 17 886 | 6 376 | 0 | 6 376 | 6 386 | 0 | 6 386 | 17 876 | 0 | 17 876 |
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 | 6 211 | 0 | 6 211 | 26 | 0 | 26 | 399 | 0 | 399 | 5 838 | 0 | 5 838 |
60306 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 715 | 0 | 1 715 | 1 | 0 | 1 |
60308 | 19 | 0 | 19 | 886 | 0 | 886 | 888 | 0 | 888 | 17 | 0 | 17 |
60310 | 1 461 | 0 | 1 461 | 63 | 0 | 63 | 116 | 0 | 116 | 1 408 | 0 | 1 408 |
60312 | 609 | 0 | 609 | 1 183 | 0 | 1 183 | 1 227 | 0 | 1 227 | 565 | 0 | 565 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 176 391 | 0 | 176 391 | 0 | 0 | 0 | 15 | 0 | 15 | 176 376 | 0 | 176 376 |
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 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 |
61008 | 238 | 0 | 238 | 151 | 0 | 151 | 182 | 0 | 182 | 207 | 0 | 207 |
61009 | 4 956 | 0 | 4 956 | 49 | 0 | 49 | 29 | 0 | 29 | 4 976 | 0 | 4 976 |
61011 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 386 | 0 | 6 386 | 6 386 | 0 | 6 386 | 0 | 0 | 0 |
61403 | 290 | 0 | 290 | 38 | 0 | 38 | 112 | 0 | 112 | 216 | 0 | 216 |
70606 | 27 885 | 0 | 27 885 | 28 614 | 0 | 28 614 | 82 | 0 | 82 | 56 417 | 0 | 56 417 |
70608 | 8 590 | 0 | 8 590 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 13 880 | 0 | 13 880 |
70611 | 342 | 0 | 342 | 171 | 0 | 171 | 0 | 0 | 0 | 513 | 0 | 513 |
70802 | 17 924 | 0 | 17 924 | 0 | 0 | 0 | 0 | 0 | 0 | 17 924 | 0 | 17 924 |
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 |
30126 | 76 | 0 | 76 | 125 | 0 | 125 | 49 | 0 | 49 | 0 | 0 | 0 |
30223 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 70 | 25 | 95 | 752 | 805 | 1 557 | 688 | 805 | 1 493 | 6 | 25 | 31 |
30301 | 111 886 | 31 925 | 143 811 | 95 434 | 52 384 | 147 818 | 42 181 | 28 513 | 70 694 | 58 633 | 8 054 | 66 687 |
30305 | 29 000 | 0 | 29 000 | 20 912 | 0 | 20 912 | 35 912 | 0 | 35 912 | 44 000 | 0 | 44 000 |
32015 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 701 | 0 | 701 | 1 380 | 0 | 1 380 | 899 | 0 | 899 | 220 | 0 | 220 |
40602 | 2 089 | 0 | 2 089 | 10 013 | 0 | 10 013 | 9 469 | 0 | 9 469 | 1 545 | 0 | 1 545 |
40702 | 168 152 | 2 878 | 171 030 | 828 041 | 11 524 | 839 565 | 811 163 | 10 551 | 821 714 | 151 274 | 1 905 | 153 179 |
40703 | 21 494 | 0 | 21 494 | 22 723 | 0 | 22 723 | 26 383 | 0 | 26 383 | 25 154 | 0 | 25 154 |
40802 | 36 871 | 748 | 37 619 | 232 144 | 8 222 | 240 366 | 239 821 | 7 474 | 247 295 | 44 548 | 0 | 44 548 |
40817 | 2 097 | 0 | 2 097 | 2 367 | 0 | 2 367 | 2 832 | 0 | 2 832 | 2 562 | 0 | 2 562 |
40905 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 175 | 0 | 47 175 | 47 175 | 0 | 47 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 243 | 817 | 1 060 | 243 | 817 | 1 060 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 102 | 112 | 10 | 102 | 112 | 0 | 0 | 0 |
40911 | 126 | 0 | 126 | 7 864 | 0 | 7 864 | 7 905 | 0 | 7 905 | 167 | 0 | 167 |
40912 | 0 | 0 | 0 | 496 | 4 212 | 4 708 | 496 | 4 212 | 4 708 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 336 | 336 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 |
42104 | 1 872 | 0 | 1 872 | 372 | 0 | 372 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 18 109 | 1 502 | 19 611 | 50 660 | 7 513 | 58 173 | 42 228 | 7 531 | 49 759 | 9 677 | 1 520 | 11 197 |
42302 | 0 | 1 585 | 1 585 | 0 | 373 | 373 | 0 | 48 | 48 | 0 | 1 260 | 1 260 |
42303 | 322 | 6 871 | 7 193 | 72 | 3 034 | 3 106 | 0 | 132 | 132 | 250 | 3 969 | 4 219 |
42304 | 8 536 | 0 | 8 536 | 628 | 0 | 628 | 44 | 0 | 44 | 7 952 | 0 | 7 952 |
42305 | 93 853 | 16 929 | 110 782 | 35 321 | 1 828 | 37 149 | 26 250 | 543 | 26 793 | 84 782 | 15 644 | 100 426 |
42306 | 493 096 | 4 300 | 497 396 | 52 700 | 877 | 53 577 | 36 056 | 130 | 36 186 | 476 452 | 3 553 | 480 005 |
42307 | 5 732 | 0 | 5 732 | 666 | 0 | 666 | 99 | 0 | 99 | 5 165 | 0 | 5 165 |
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 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
45215 | 11 786 | 0 | 11 786 | 339 | 0 | 339 | 8 975 | 0 | 8 975 | 20 422 | 0 | 20 422 |
45415 | 48 | 0 | 48 | 0 | 0 | 0 | 151 | 0 | 151 | 199 | 0 | 199 |
45515 | 367 | 0 | 367 | 5 | 0 | 5 | 4 290 | 0 | 4 290 | 4 652 | 0 | 4 652 |
45818 | 19 854 | 0 | 19 854 | 0 | 0 | 0 | 87 | 0 | 87 | 19 941 | 0 | 19 941 |
45918 | 272 | 0 | 272 | 2 | 0 | 2 | 1 | 0 | 1 | 271 | 0 | 271 |
47401 | 4 063 | 0 | 4 063 | 6 765 | 0 | 6 765 | 6 376 | 0 | 6 376 | 3 674 | 0 | 3 674 |
47407 | 0 | 0 | 0 | 19 282 | 5 657 | 24 939 | 19 282 | 5 657 | 24 939 | 0 | 0 | 0 |
47411 | 6 857 | 422 | 7 279 | 4 483 | 133 | 4 616 | 1 192 | 91 | 1 283 | 3 566 | 380 | 3 946 |
47416 | 162 | 0 | 162 | 5 208 | 0 | 5 208 | 5 736 | 0 | 5 736 | 690 | 0 | 690 |
47422 | 44 | 8 | 52 | 5 171 | 6 278 | 11 449 | 5 190 | 6 319 | 11 509 | 63 | 49 | 112 |
47425 | 386 | 0 | 386 | 55 | 0 | 55 | 67 | 0 | 67 | 398 | 0 | 398 |
47426 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47702 | 322 | 0 | 322 | 16 | 0 | 16 | 461 | 0 | 461 | 767 | 0 | 767 |
47804 | 69 | 0 | 69 | 22 | 0 | 22 | 24 | 0 | 24 | 71 | 0 | 71 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 2 284 | 0 | 2 284 | 2 693 | 0 | 2 693 | 2 704 | 0 | 2 704 | 2 295 | 0 | 2 295 |
60305 | 1 609 | 0 | 1 609 | 5 045 | 0 | 5 045 | 4 776 | 0 | 4 776 | 1 340 | 0 | 1 340 |
60309 | 547 | 0 | 547 | 2 | 0 | 2 | 250 | 0 | 250 | 795 | 0 | 795 |
60311 | 3 005 | 0 | 3 005 | 310 | 0 | 310 | 2 087 | 0 | 2 087 | 4 782 | 0 | 4 782 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60601 | 31 304 | 0 | 31 304 | 15 | 0 | 15 | 402 | 0 | 402 | 31 691 | 0 | 31 691 |
61304 | 55 | 0 | 55 | 16 | 0 | 16 | 1 | 0 | 1 | 40 | 0 | 40 |
70601 | 26 753 | 0 | 26 753 | 29 | 0 | 29 | 13 307 | 0 | 13 307 | 40 031 | 0 | 40 031 |
70603 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 5 123 | 0 | 5 123 | 13 471 | 0 | 13 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 081 646 | 0 | 1 081 646 | 48 579 | 0 | 48 579 | 2 478 | 0 | 2 478 | 1 127 747 | 0 | 1 127 747 |
90902 | 234 341 | 0 | 234 341 | 27 591 | 0 | 27 591 | 51 008 | 0 | 51 008 | 210 924 | 0 | 210 924 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 710 111 | 0 | 710 111 | 172 819 | 0 | 172 819 | 23 990 | 0 | 23 990 | 858 940 | 0 | 858 940 |
91418 | 17 887 | 0 | 17 887 | 6 375 | 0 | 6 375 | 6 386 | 0 | 6 386 | 17 876 | 0 | 17 876 |
91501 | 21 381 | 0 | 21 381 | 0 | 0 | 0 | 0 | 0 | 0 | 21 381 | 0 | 21 381 |
91506 | 28 199 | 0 | 28 199 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 24 923 | 0 | 24 923 |
91604 | 6 209 | 0 | 6 209 | 677 | 0 | 677 | 457 | 0 | 457 | 6 429 | 0 | 6 429 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 1 025 281 | 0 | 1 025 281 | 83 520 | 0 | 83 520 | 137 306 | 0 | 137 306 | 971 495 | 0 | 971 495 |
Пассив | ||||||||||||
91311 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 0 | 0 | 0 | 8 490 | 0 | 8 490 |
91312 | 967 090 | 0 | 967 090 | 65 338 | 0 | 65 338 | 2 951 | 0 | 2 951 | 904 703 | 0 | 904 703 |
91315 | 16 616 | 5 631 | 22 247 | 411 | 5 676 | 6 087 | 101 | 45 | 146 | 16 306 | 0 | 16 306 |
91316 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 23 949 | 0 | 23 949 | 63 361 | 0 | 63 361 | 80 423 | 0 | 80 423 | 41 011 | 0 | 41 011 |
91507 | 2 205 | 0 | 2 205 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 985 | 0 | 985 |
99999 | 2 099 843 | 0 | 2 099 843 | 87 597 | 0 | 87 597 | 256 043 | 0 | 256 043 | 2 268 289 | 0 | 2 268 289 |
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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