Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный Акционерный Банк "Диг-Банк"
Регистрационный номер
2423
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 | 69 576 | 27 957 | 97 533 | 1 011 067 | 69 563 | 1 080 630 | 1 021 468 | 92 567 | 1 114 035 | 59 175 | 4 953 | 64 128 |
20209 | 0 | 0 | 0 | 615 589 | 36 563 | 652 152 | 615 589 | 36 563 | 652 152 | 0 | 0 | 0 |
30102 | 52 277 | 0 | 52 277 | 1 498 819 | 0 | 1 498 819 | 1 350 045 | 0 | 1 350 045 | 201 051 | 0 | 201 051 |
30110 | 3 338 | 12 288 | 15 626 | 108 151 | 65 566 | 173 717 | 83 213 | 34 014 | 117 227 | 28 276 | 43 840 | 72 116 |
30202 | 3 714 | 0 | 3 714 | 135 | 0 | 135 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
30204 | 407 | 0 | 407 | 42 | 0 | 42 | 0 | 0 | 0 | 449 | 0 | 449 |
45203 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 3 980 | 0 | 3 980 | 3 980 | 0 | 3 980 | 20 000 | 0 | 20 000 |
45205 | 2 404 | 0 | 2 404 | 5 000 | 0 | 5 000 | 2 404 | 0 | 2 404 | 5 000 | 0 | 5 000 |
45206 | 168 925 | 0 | 168 925 | 114 013 | 0 | 114 013 | 99 809 | 0 | 99 809 | 183 129 | 0 | 183 129 |
45207 | 170 731 | 0 | 170 731 | 54 721 | 0 | 54 721 | 62 846 | 0 | 62 846 | 162 606 | 0 | 162 606 |
45208 | 10 657 | 0 | 10 657 | 2 478 | 0 | 2 478 | 3 659 | 0 | 3 659 | 9 476 | 0 | 9 476 |
45404 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45406 | 59 411 | 0 | 59 411 | 7 637 | 0 | 7 637 | 1 198 | 0 | 1 198 | 65 850 | 0 | 65 850 |
45407 | 17 454 | 0 | 17 454 | 1 842 | 0 | 1 842 | 7 193 | 0 | 7 193 | 12 103 | 0 | 12 103 |
45504 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 4 012 | 0 | 4 012 | 270 | 0 | 270 |
45505 | 10 298 | 1 922 | 12 220 | 5 671 | 139 | 5 810 | 2 199 | 181 | 2 380 | 13 770 | 1 880 | 15 650 |
45506 | 38 256 | 0 | 38 256 | 3 865 | 0 | 3 865 | 35 417 | 0 | 35 417 | 6 704 | 0 | 6 704 |
45507 | 43 826 | 0 | 43 826 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 40 751 | 0 | 40 751 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 1 211 | 0 | 1 211 | 37 623 | 21 625 | 59 248 | 37 228 | 21 625 | 58 853 | 1 606 | 0 | 1 606 |
47427 | 6 579 | 120 | 6 699 | 14 774 | 35 | 14 809 | 14 942 | 12 | 14 954 | 6 411 | 143 | 6 554 |
60302 | 219 | 0 | 219 | 13 | 0 | 13 | 232 | 0 | 232 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 17 017 | 0 | 17 017 | 17 017 | 0 | 17 017 | 0 | 0 | 0 |
60401 | 52 894 | 0 | 52 894 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 54 836 | 0 | 54 836 |
60404 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
60701 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
61008 | 153 | 0 | 153 | 1 749 | 0 | 1 749 | 1 730 | 0 | 1 730 | 172 | 0 | 172 |
61011 | 25 848 | 0 | 25 848 | 0 | 0 | 0 | 0 | 0 | 0 | 25 848 | 0 | 25 848 |
61403 | 134 | 0 | 134 | 215 | 0 | 215 | 0 | 0 | 0 | 349 | 0 | 349 |
70606 | 110 826 | 0 | 110 826 | 20 801 | 0 | 20 801 | 19 | 0 | 19 | 131 608 | 0 | 131 608 |
70608 | 52 201 | 0 | 52 201 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 61 141 | 0 | 61 141 |
70611 | 97 | 0 | 97 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
Пассив | ||||||||||||
10207 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 18 438 | 0 | 18 438 | 0 | 0 | 0 | 0 | 0 | 0 | 18 438 | 0 | 18 438 |
10801 | 8 009 | 0 | 8 009 | 0 | 0 | 0 | 0 | 0 | 0 | 8 009 | 0 | 8 009 |
31205 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 46 000 | 0 | 46 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40602 | 3 885 | 0 | 3 885 | 20 463 | 0 | 20 463 | 26 062 | 0 | 26 062 | 9 484 | 0 | 9 484 |
40603 | 0 | 0 | 0 | 7 751 | 0 | 7 751 | 13 054 | 0 | 13 054 | 5 303 | 0 | 5 303 |
40702 | 56 724 | 0 | 56 724 | 1 527 170 | 558 | 1 527 728 | 1 705 124 | 558 | 1 705 682 | 234 678 | 0 | 234 678 |
40703 | 2 566 | 0 | 2 566 | 3 373 | 0 | 3 373 | 1 745 | 0 | 1 745 | 938 | 0 | 938 |
40802 | 3 154 | 0 | 3 154 | 116 100 | 0 | 116 100 | 118 507 | 0 | 118 507 | 5 561 | 0 | 5 561 |
40817 | 23 | 302 | 325 | 24 840 | 16 624 | 41 464 | 24 823 | 16 750 | 41 573 | 6 | 428 | 434 |
40905 | 102 | 0 | 102 | 11 303 | 0 | 11 303 | 11 247 | 0 | 11 247 | 46 | 0 | 46 |
40906 | 0 | 0 | 0 | 89 231 | 0 | 89 231 | 89 231 | 0 | 89 231 | 0 | 0 | 0 |
40909 | 0 | 63 | 63 | 0 | 5 970 | 5 970 | 0 | 5 985 | 5 985 | 0 | 78 | 78 |
40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 286 | 0 | 9 286 | 9 286 | 0 | 9 286 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 519 | 519 | 0 | 519 | 519 | 0 | 0 | 0 |
42301 | 3 668 | 0 | 3 668 | 721 | 0 | 721 | 947 | 0 | 947 | 3 894 | 0 | 3 894 |
42304 | 92 237 | 6 666 | 98 903 | 44 040 | 2 565 | 46 605 | 37 647 | 2 306 | 39 953 | 85 844 | 6 407 | 92 251 |
42305 | 63 753 | 8 476 | 72 229 | 16 269 | 2 120 | 18 389 | 16 473 | 3 925 | 20 398 | 63 957 | 10 281 | 74 238 |
42306 | 237 281 | 29 864 | 267 145 | 51 089 | 9 238 | 60 327 | 56 764 | 8 007 | 64 771 | 242 956 | 28 633 | 271 589 |
45215 | 1 119 | 0 | 1 119 | 999 | 0 | 999 | 1 334 | 0 | 1 334 | 1 454 | 0 | 1 454 |
45415 | 474 | 0 | 474 | 350 | 0 | 350 | 243 | 0 | 243 | 367 | 0 | 367 |
45515 | 30 | 0 | 30 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 |
47411 | 14 786 | 861 | 15 647 | 9 910 | 499 | 10 409 | 5 448 | 403 | 5 851 | 10 324 | 765 | 11 089 |
47416 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
47422 | 0 | 60 | 60 | 1 496 | 1 165 | 2 661 | 1 496 | 1 288 | 2 784 | 0 | 183 | 183 |
47426 | 171 | 0 | 171 | 461 | 0 | 461 | 358 | 0 | 358 | 68 | 0 | 68 |
60301 | 2 | 0 | 2 | 921 | 0 | 921 | 2 670 | 0 | 2 670 | 1 751 | 0 | 1 751 |
60305 | 56 | 0 | 56 | 186 | 0 | 186 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 8 092 | 0 | 8 092 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 9 534 | 0 | 9 534 |
61304 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
70601 | 116 304 | 0 | 116 304 | 0 | 0 | 0 | 21 370 | 0 | 21 370 | 137 674 | 0 | 137 674 |
70603 | 52 650 | 0 | 52 650 | 0 | 0 | 0 | 9 086 | 0 | 9 086 | 61 736 | 0 | 61 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 128 993 | 0 | 128 993 | 7 851 | 0 | 7 851 | 10 581 | 0 | 10 581 | 126 263 | 0 | 126 263 |
91412 | 101 666 | 0 | 101 666 | 0 | 0 | 0 | 56 666 | 0 | 56 666 | 45 000 | 0 | 45 000 |
91414 | 102 693 | 0 | 102 693 | 80 844 | 0 | 80 844 | 77 291 | 0 | 77 291 | 106 246 | 0 | 106 246 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 730 177 | 0 | 730 177 | 201 710 | 0 | 201 710 | 189 508 | 0 | 189 508 | 742 379 | 0 | 742 379 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91312 | 698 650 | 0 | 698 650 | 171 767 | 0 | 171 767 | 197 287 | 0 | 197 287 | 724 170 | 0 | 724 170 |
91317 | 31 527 | 0 | 31 527 | 17 564 | 0 | 17 564 | 4 246 | 0 | 4 246 | 18 209 | 0 | 18 209 |
99999 | 333 490 | 0 | 333 490 | 144 538 | 0 | 144 538 | 88 695 | 0 | 88 695 | 277 647 | 0 | 277 647 |
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