Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 372 | 7 525 | 27 897 | 367 573 | 36 902 | 404 475 | 367 730 | 38 121 | 405 851 | 20 215 | 6 306 | 26 521 |
20207 | 6 097 | 0 | 6 097 | 51 639 | 32 775 | 84 414 | 53 629 | 32 775 | 86 404 | 4 107 | 0 | 4 107 |
20208 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
20209 | 1 019 | 155 | 1 174 | 195 182 | 10 781 | 205 963 | 194 939 | 10 791 | 205 730 | 1 262 | 145 | 1 407 |
30102 | 28 660 | 0 | 28 660 | 1 064 236 | 0 | 1 064 236 | 1 030 925 | 0 | 1 030 925 | 61 971 | 0 | 61 971 |
30110 | 47 529 | 14 482 | 62 011 | 244 679 | 24 522 | 269 201 | 233 043 | 26 149 | 259 192 | 59 165 | 12 855 | 72 020 |
30202 | 6 718 | 0 | 6 718 | 32 | 0 | 32 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
30204 | 254 | 0 | 254 | 0 | 0 | 0 | 18 | 0 | 18 | 236 | 0 | 236 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 479 291 | 0 | 479 291 | 479 291 | 0 | 479 291 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
30302 | 111 736 | 24 282 | 136 018 | 602 | 22 110 | 22 712 | 0 | 803 | 803 | 112 338 | 45 589 | 157 927 |
30306 | 39 463 | 0 | 39 463 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 44 463 | 0 | 44 463 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32007 | 0 | 2 113 | 2 113 | 0 | 89 | 89 | 0 | 56 | 56 | 0 | 2 146 | 2 146 |
44606 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
45201 | 11 161 | 0 | 11 161 | 16 299 | 0 | 16 299 | 16 374 | 0 | 16 374 | 11 086 | 0 | 11 086 |
45203 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 |
45204 | 4 417 | 0 | 4 417 | 17 948 | 0 | 17 948 | 5 329 | 0 | 5 329 | 17 036 | 0 | 17 036 |
45205 | 16 976 | 0 | 16 976 | 0 | 0 | 0 | 5 099 | 0 | 5 099 | 11 877 | 0 | 11 877 |
45206 | 102 876 | 0 | 102 876 | 5 000 | 0 | 5 000 | 2 785 | 0 | 2 785 | 105 091 | 0 | 105 091 |
45207 | 148 874 | 0 | 148 874 | 12 855 | 0 | 12 855 | 10 431 | 0 | 10 431 | 151 298 | 0 | 151 298 |
45208 | 60 150 | 0 | 60 150 | 0 | 0 | 0 | 25 | 0 | 25 | 60 125 | 0 | 60 125 |
45401 | 4 379 | 0 | 4 379 | 1 979 | 0 | 1 979 | 2 959 | 0 | 2 959 | 3 399 | 0 | 3 399 |
45405 | 2 510 | 0 | 2 510 | 2 500 | 0 | 2 500 | 2 510 | 0 | 2 510 | 2 500 | 0 | 2 500 |
45406 | 21 390 | 0 | 21 390 | 730 | 0 | 730 | 1 925 | 0 | 1 925 | 20 195 | 0 | 20 195 |
45407 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 893 | 0 | 893 | 15 897 | 0 | 15 897 |
45408 | 34 628 | 0 | 34 628 | 3 784 | 0 | 3 784 | 557 | 0 | 557 | 37 855 | 0 | 37 855 |
45504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 15 008 | 0 | 15 008 | 665 | 0 | 665 | 1 104 | 0 | 1 104 | 14 569 | 0 | 14 569 |
45506 | 29 741 | 0 | 29 741 | 600 | 0 | 600 | 3 584 | 0 | 3 584 | 26 757 | 0 | 26 757 |
45507 | 70 811 | 0 | 70 811 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 69 326 | 0 | 69 326 |
45812 | 17 262 | 0 | 17 262 | 144 | 0 | 144 | 0 | 0 | 0 | 17 406 | 0 | 17 406 |
45814 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 0 | 0 | 0 | 2 597 | 0 | 2 597 |
45815 | 447 | 0 | 447 | 769 | 0 | 769 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
45912 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 77 | 0 | 77 | 147 | 0 | 147 | 14 | 0 | 14 | 210 | 0 | 210 |
47107 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
47408 | 0 | 0 | 0 | 181 | 18 076 | 18 257 | 181 | 18 076 | 18 257 | 0 | 0 | 0 |
47423 | 1 028 | 0 | 1 028 | 8 773 | 5 832 | 14 605 | 9 374 | 5 713 | 15 087 | 427 | 119 | 546 |
47427 | 3 011 | 370 | 3 381 | 7 980 | 50 | 8 030 | 7 896 | 118 | 8 014 | 3 095 | 302 | 3 397 |
47701 | 7 392 | 0 | 7 392 | 654 | 0 | 654 | 686 | 0 | 686 | 7 360 | 0 | 7 360 |
47803 | 25 114 | 0 | 25 114 | 8 630 | 0 | 8 630 | 8 651 | 0 | 8 651 | 25 093 | 0 | 25 093 |
50105 | 71 703 | 0 | 71 703 | 631 | 0 | 631 | 20 393 | 0 | 20 393 | 51 941 | 0 | 51 941 |
50107 | 82 760 | 0 | 82 760 | 29 684 | 0 | 29 684 | 60 751 | 0 | 60 751 | 51 693 | 0 | 51 693 |
50121 | 718 | 0 | 718 | 23 | 0 | 23 | 244 | 0 | 244 | 497 | 0 | 497 |
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 | 5 337 | 0 | 5 337 | 86 | 0 | 86 | 284 | 0 | 284 | 5 139 | 0 | 5 139 |
60306 | 1 | 0 | 1 | 740 | 0 | 740 | 741 | 0 | 741 | 0 | 0 | 0 |
60308 | 266 | 0 | 266 | 547 | 0 | 547 | 794 | 0 | 794 | 19 | 0 | 19 |
60310 | 1 380 | 0 | 1 380 | 164 | 0 | 164 | 2 | 0 | 2 | 1 542 | 0 | 1 542 |
60312 | 495 | 0 | 495 | 1 136 | 0 | 1 136 | 1 085 | 0 | 1 085 | 546 | 0 | 546 |
60323 | 543 | 43 | 586 | 4 | 0 | 4 | 390 | 43 | 433 | 157 | 0 | 157 |
60401 | 176 861 | 0 | 176 861 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 174 841 | 0 | 174 841 |
60404 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
60701 | 11 944 | 0 | 11 944 | 0 | 0 | 0 | 0 | 0 | 0 | 11 944 | 0 | 11 944 |
61002 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 249 | 0 | 249 | 202 | 0 | 202 | 177 | 0 | 177 | 274 | 0 | 274 |
61009 | 4 913 | 0 | 4 913 | 18 | 0 | 18 | 13 | 0 | 13 | 4 918 | 0 | 4 918 |
61011 | 11 284 | 0 | 11 284 | 0 | 0 | 0 | 4 | 0 | 4 | 11 280 | 0 | 11 280 |
61209 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 401 | 0 | 81 401 | 81 401 | 0 | 81 401 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 651 | 0 | 8 651 | 8 651 | 0 | 8 651 | 0 | 0 | 0 |
61403 | 303 | 0 | 303 | 42 | 0 | 42 | 80 | 0 | 80 | 265 | 0 | 265 |
70606 | 122 866 | 0 | 122 866 | 20 186 | 0 | 20 186 | 71 | 0 | 71 | 142 981 | 0 | 142 981 |
70607 | 609 | 0 | 609 | 330 | 0 | 330 | 609 | 0 | 609 | 330 | 0 | 330 |
70608 | 44 451 | 0 | 44 451 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 47 780 | 0 | 47 780 |
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 | 61 534 | 0 | 61 534 | 0 | 0 | 0 | 0 | 0 | 0 | 61 534 | 0 | 61 534 |
30126 | 60 | 0 | 60 | 472 | 0 | 472 | 472 | 0 | 472 | 60 | 0 | 60 |
30232 | 0 | 8 | 8 | 310 | 790 | 1 100 | 339 | 804 | 1 143 | 29 | 22 | 51 |
30301 | 111 736 | 24 282 | 136 018 | 0 | 803 | 803 | 602 | 22 110 | 22 712 | 112 338 | 45 589 | 157 927 |
30305 | 39 463 | 0 | 39 463 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 44 463 | 0 | 44 463 |
40502 | 170 | 0 | 170 | 895 | 0 | 895 | 881 | 0 | 881 | 156 | 0 | 156 |
40602 | 1 272 | 0 | 1 272 | 7 920 | 0 | 7 920 | 8 011 | 0 | 8 011 | 1 363 | 0 | 1 363 |
40701 | 51 573 | 0 | 51 573 | 51 573 | 0 | 51 573 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 128 812 | 206 | 129 018 | 767 895 | 4 195 | 772 090 | 799 153 | 4 059 | 803 212 | 160 070 | 70 | 160 140 |
40703 | 15 899 | 0 | 15 899 | 17 812 | 0 | 17 812 | 15 712 | 0 | 15 712 | 13 799 | 0 | 13 799 |
40802 | 44 596 | 0 | 44 596 | 207 247 | 9 104 | 216 351 | 203 496 | 9 104 | 212 600 | 40 845 | 0 | 40 845 |
40817 | 1 948 | 0 | 1 948 | 1 428 | 0 | 1 428 | 854 | 0 | 854 | 1 374 | 0 | 1 374 |
40905 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 431 | 0 | 5 431 | 5 431 | 0 | 5 431 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 271 | 1 399 | 1 670 | 271 | 1 399 | 1 670 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
40911 | 247 | 0 | 247 | 10 318 | 0 | 10 318 | 10 415 | 0 | 10 415 | 344 | 0 | 344 |
40912 | 0 | 0 | 0 | 161 | 4 496 | 4 657 | 161 | 4 496 | 4 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 1 823 | 1 828 | 5 | 1 823 | 1 828 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 9 764 | 1 683 | 11 447 | 22 408 | 4 348 | 26 756 | 20 857 | 4 053 | 24 910 | 8 213 | 1 388 | 9 601 |
42302 | 0 | 1 052 | 1 052 | 0 | 350 | 350 | 0 | 28 | 28 | 0 | 730 | 730 |
42303 | 234 | 4 143 | 4 377 | 4 | 894 | 898 | 3 | 552 | 555 | 233 | 3 801 | 4 034 |
42304 | 6 902 | 0 | 6 902 | 252 | 0 | 252 | 41 | 0 | 41 | 6 691 | 0 | 6 691 |
42305 | 117 915 | 13 566 | 131 481 | 12 829 | 1 384 | 14 213 | 24 184 | 1 467 | 25 651 | 129 270 | 13 649 | 142 919 |
42306 | 461 864 | 2 382 | 464 246 | 11 758 | 67 | 11 825 | 21 645 | 90 | 21 735 | 471 751 | 2 405 | 474 156 |
42307 | 4 299 | 0 | 4 299 | 45 | 0 | 45 | 87 | 0 | 87 | 4 341 | 0 | 4 341 |
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 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45215 | 12 785 | 0 | 12 785 | 1 692 | 0 | 1 692 | 5 578 | 0 | 5 578 | 16 671 | 0 | 16 671 |
45415 | 362 | 0 | 362 | 4 | 0 | 4 | 46 | 0 | 46 | 404 | 0 | 404 |
45515 | 3 750 | 0 | 3 750 | 33 | 0 | 33 | 245 | 0 | 245 | 3 962 | 0 | 3 962 |
45818 | 20 306 | 0 | 20 306 | 0 | 0 | 0 | 144 | 0 | 144 | 20 450 | 0 | 20 450 |
45918 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
47401 | 5 214 | 0 | 5 214 | 8 716 | 0 | 8 716 | 8 630 | 0 | 8 630 | 5 128 | 0 | 5 128 |
47407 | 0 | 0 | 0 | 18 062 | 181 | 18 243 | 18 062 | 181 | 18 243 | 0 | 0 | 0 |
47411 | 7 112 | 378 | 7 490 | 717 | 112 | 829 | 3 331 | 66 | 3 397 | 9 726 | 332 | 10 058 |
47416 | 25 | 0 | 25 | 5 407 | 0 | 5 407 | 5 421 | 0 | 5 421 | 39 | 0 | 39 |
47422 | 158 | 368 | 526 | 6 432 | 8 340 | 14 772 | 6 319 | 7 988 | 14 307 | 45 | 16 | 61 |
47425 | 270 | 0 | 270 | 304 | 0 | 304 | 510 | 0 | 510 | 476 | 0 | 476 |
47426 | 35 | 0 | 35 | 59 | 0 | 59 | 91 | 0 | 91 | 67 | 0 | 67 |
47702 | 241 | 0 | 241 | 6 | 0 | 6 | 217 | 0 | 217 | 452 | 0 | 452 |
47804 | 56 | 0 | 56 | 69 | 0 | 69 | 213 | 0 | 213 | 200 | 0 | 200 |
50120 | 609 | 0 | 609 | 609 | 0 | 609 | 330 | 0 | 330 | 330 | 0 | 330 |
60301 | 513 | 0 | 513 | 485 | 0 | 485 | 1 238 | 0 | 1 238 | 1 266 | 0 | 1 266 |
60305 | 245 | 0 | 245 | 2 915 | 0 | 2 915 | 4 282 | 0 | 4 282 | 1 612 | 0 | 1 612 |
60309 | 286 | 0 | 286 | 1 | 0 | 1 | 249 | 0 | 249 | 534 | 0 | 534 |
60311 | 5 577 | 0 | 5 577 | 3 124 | 0 | 3 124 | 487 | 0 | 487 | 2 940 | 0 | 2 940 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60324 | 413 | 0 | 413 | 91 | 0 | 91 | 10 | 0 | 10 | 332 | 0 | 332 |
60601 | 33 214 | 0 | 33 214 | 117 | 0 | 117 | 399 | 0 | 399 | 33 496 | 0 | 33 496 |
61304 | 30 | 0 | 30 | 9 | 0 | 9 | 8 | 0 | 8 | 29 | 0 | 29 |
70601 | 122 845 | 0 | 122 845 | 0 | 0 | 0 | 17 985 | 0 | 17 985 | 140 830 | 0 | 140 830 |
70602 | 718 | 0 | 718 | 244 | 0 | 244 | 23 | 0 | 23 | 497 | 0 | 497 |
70603 | 43 851 | 0 | 43 851 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 47 179 | 0 | 47 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 059 709 | 0 | 1 059 709 | 2 359 | 0 | 2 359 | 1 584 | 0 | 1 584 | 1 060 484 | 0 | 1 060 484 |
90902 | 194 205 | 0 | 194 205 | 11 339 | 0 | 11 339 | 15 660 | 0 | 15 660 | 189 884 | 0 | 189 884 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
91414 | 1 048 813 | 0 | 1 048 813 | 40 129 | 0 | 40 129 | 38 377 | 0 | 38 377 | 1 050 565 | 0 | 1 050 565 |
91418 | 25 114 | 0 | 25 114 | 8 630 | 0 | 8 630 | 8 651 | 0 | 8 651 | 25 093 | 0 | 25 093 |
91501 | 24 583 | 0 | 24 583 | 0 | 0 | 0 | 0 | 0 | 0 | 24 583 | 0 | 24 583 |
91506 | 23 204 | 0 | 23 204 | 654 | 0 | 654 | 0 | 0 | 0 | 23 858 | 0 | 23 858 |
91604 | 6 199 | 0 | 6 199 | 1 341 | 0 | 1 341 | 927 | 0 | 927 | 6 613 | 0 | 6 613 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91803 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99998 | 1 091 257 | 0 | 1 091 257 | 104 857 | 0 | 104 857 | 130 415 | 0 | 130 415 | 1 065 699 | 0 | 1 065 699 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 0 | 0 | 0 | 6 218 | 0 | 6 218 |
91312 | 1 023 169 | 0 | 1 023 169 | 78 141 | 0 | 78 141 | 63 484 | 0 | 63 484 | 1 008 512 | 0 | 1 008 512 |
91315 | 22 203 | 0 | 22 203 | 0 | 0 | 0 | 910 | 0 | 910 | 23 113 | 0 | 23 113 |
91317 | 37 165 | 0 | 37 165 | 52 260 | 0 | 52 260 | 40 449 | 0 | 40 449 | 25 354 | 0 | 25 354 |
91507 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
99999 | 2 381 984 | 0 | 2 381 984 | 64 888 | 0 | 64 888 | 64 136 | 0 | 64 136 | 2 381 232 | 0 | 2 381 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
98010 | 0 | 0 | 133 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 232,0000 | 0 | 0 | 88 675,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 156 691,0000 | 0 | 0 | 45 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 459,0000 |
Страница была полезной?