Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 118 805 | 25 355 | 144 160 | 614 323 | 70 863 | 685 186 | 699 497 | 68 306 | 767 803 | 33 631 | 27 912 | 61 543 |
20209 | 0 | 0 | 0 | 372 597 | 55 104 | 427 701 | 372 597 | 55 104 | 427 701 | 0 | 0 | 0 |
30102 | 231 251 | 0 | 231 251 | 861 652 | 0 | 861 652 | 875 853 | 0 | 875 853 | 217 050 | 0 | 217 050 |
30110 | 4 916 | 20 847 | 25 763 | 75 136 | 47 040 | 122 176 | 69 578 | 43 181 | 112 759 | 10 474 | 24 706 | 35 180 |
30202 | 5 075 | 0 | 5 075 | 130 | 0 | 130 | 0 | 0 | 0 | 5 205 | 0 | 5 205 |
30204 | 461 | 0 | 461 | 16 | 0 | 16 | 0 | 0 | 0 | 477 | 0 | 477 |
45204 | 3 328 | 0 | 3 328 | 2 878 | 0 | 2 878 | 1 206 | 0 | 1 206 | 5 000 | 0 | 5 000 |
45205 | 3 000 | 0 | 3 000 | 70 000 | 0 | 70 000 | 3 000 | 0 | 3 000 | 70 000 | 0 | 70 000 |
45206 | 197 598 | 0 | 197 598 | 22 273 | 0 | 22 273 | 57 991 | 0 | 57 991 | 161 880 | 0 | 161 880 |
45207 | 156 078 | 0 | 156 078 | 51 714 | 0 | 51 714 | 20 622 | 0 | 20 622 | 187 170 | 0 | 187 170 |
45208 | 9 967 | 0 | 9 967 | 412 | 0 | 412 | 447 | 0 | 447 | 9 932 | 0 | 9 932 |
45406 | 28 598 | 0 | 28 598 | 9 270 | 0 | 9 270 | 8 542 | 0 | 8 542 | 29 326 | 0 | 29 326 |
45407 | 10 017 | 0 | 10 017 | 1 306 | 0 | 1 306 | 1 164 | 0 | 1 164 | 10 159 | 0 | 10 159 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 18 687 | 0 | 18 687 | 1 735 | 0 | 1 735 | 2 268 | 0 | 2 268 | 18 154 | 0 | 18 154 |
45506 | 9 312 | 1 766 | 11 078 | 171 | 45 | 216 | 996 | 1 811 | 2 807 | 8 487 | 0 | 8 487 |
45507 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 168 | 0 | 168 | 943 | 0 | 943 |
45912 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 1 210 | 117 | 1 327 | 36 789 | 30 272 | 67 061 | 36 683 | 30 371 | 67 054 | 1 316 | 18 | 1 334 |
47427 | 8 605 | 180 | 8 785 | 9 821 | 28 | 9 849 | 9 911 | 208 | 10 119 | 8 515 | 0 | 8 515 |
60302 | 77 | 0 | 77 | 15 | 0 | 15 | 47 | 0 | 47 | 45 | 0 | 45 |
60308 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 14 146 | 0 | 14 146 | 14 146 | 0 | 14 146 | 0 | 0 | 0 |
60401 | 54 698 | 0 | 54 698 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 57 646 | 0 | 57 646 |
60404 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
60701 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
61008 | 156 | 0 | 156 | 5 111 | 0 | 5 111 | 5 110 | 0 | 5 110 | 157 | 0 | 157 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61011 | 25 848 | 0 | 25 848 | 0 | 0 | 0 | 0 | 0 | 0 | 25 848 | 0 | 25 848 |
61403 | 363 | 0 | 363 | 108 | 0 | 108 | 273 | 0 | 273 | 198 | 0 | 198 |
70606 | 26 426 | 0 | 26 426 | 17 923 | 0 | 17 923 | 23 | 0 | 23 | 44 326 | 0 | 44 326 |
70608 | 7 463 | 0 | 7 463 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 11 106 | 0 | 11 106 |
70611 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
Пассив | ||||||||||||
10207 | 181 000 | 0 | 181 000 | 4 461 | 0 | 4 461 | 4 461 | 0 | 4 461 | 181 000 | 0 | 181 000 |
10701 | 18 438 | 0 | 18 438 | 0 | 0 | 0 | 0 | 0 | 0 | 18 438 | 0 | 18 438 |
10801 | 7 966 | 0 | 7 966 | 75 | 0 | 75 | 0 | 0 | 0 | 7 891 | 0 | 7 891 |
31206 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40502 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 088 | 0 | 1 088 | 2 | 0 | 2 |
40602 | 6 137 | 0 | 6 137 | 22 546 | 0 | 22 546 | 21 020 | 0 | 21 020 | 4 611 | 0 | 4 611 |
40603 | 2 374 | 0 | 2 374 | 985 | 0 | 985 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
40702 | 177 059 | 0 | 177 059 | 1 218 607 | 0 | 1 218 607 | 1 191 420 | 0 | 1 191 420 | 149 872 | 0 | 149 872 |
40703 | 1 455 | 0 | 1 455 | 1 080 | 0 | 1 080 | 1 186 | 0 | 1 186 | 1 561 | 0 | 1 561 |
40802 | 7 154 | 0 | 7 154 | 114 193 | 0 | 114 193 | 113 066 | 0 | 113 066 | 6 027 | 0 | 6 027 |
40817 | 5 | 0 | 5 | 4 442 | 2 019 | 6 461 | 4 657 | 2 019 | 6 676 | 220 | 0 | 220 |
40905 | 268 | 0 | 268 | 13 194 | 0 | 13 194 | 13 169 | 0 | 13 169 | 243 | 0 | 243 |
40906 | 0 | 0 | 0 | 90 107 | 0 | 90 107 | 90 107 | 0 | 90 107 | 0 | 0 | 0 |
40909 | 0 | 63 | 63 | 0 | 4 004 | 4 004 | 0 | 4 028 | 4 028 | 0 | 87 | 87 |
40910 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 457 | 0 | 19 457 | 19 457 | 0 | 19 457 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 11 017 | 11 017 | 0 | 11 017 | 11 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 706 | 6 706 | 0 | 6 706 | 6 706 | 0 | 0 | 0 |
42301 | 3 947 | 0 | 3 947 | 211 | 0 | 211 | 112 | 0 | 112 | 3 848 | 0 | 3 848 |
42304 | 79 237 | 5 448 | 84 685 | 35 324 | 2 022 | 37 346 | 26 829 | 1 455 | 28 284 | 70 742 | 4 881 | 75 623 |
42305 | 71 427 | 11 047 | 82 474 | 13 352 | 1 685 | 15 037 | 13 262 | 2 244 | 15 506 | 71 337 | 11 606 | 82 943 |
42306 | 269 955 | 31 191 | 301 146 | 15 115 | 3 970 | 19 085 | 29 628 | 2 828 | 32 456 | 284 468 | 30 049 | 314 517 |
45215 | 1 981 | 0 | 1 981 | 800 | 0 | 800 | 68 | 0 | 68 | 1 249 | 0 | 1 249 |
45415 | 576 | 0 | 576 | 0 | 0 | 0 | 15 | 0 | 15 | 591 | 0 | 591 |
45515 | 170 | 0 | 170 | 25 | 0 | 25 | 0 | 0 | 0 | 145 | 0 | 145 |
47411 | 12 798 | 667 | 13 465 | 4 976 | 374 | 5 350 | 5 535 | 290 | 5 825 | 13 357 | 583 | 13 940 |
47416 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 610 | 13 040 | 13 650 | 610 | 13 040 | 13 650 | 0 | 0 | 0 |
47426 | 27 | 0 | 27 | 176 | 0 | 176 | 210 | 0 | 210 | 61 | 0 | 61 |
60301 | 1 151 | 0 | 1 151 | 1 793 | 0 | 1 793 | 2 650 | 0 | 2 650 | 2 008 | 0 | 2 008 |
60305 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 2 213 | 0 | 2 213 | 2 245 | 0 | 2 245 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 8 924 | 0 | 8 924 | 8 924 | 0 | 8 924 | 0 | 0 | 0 |
60601 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 10 885 | 0 | 10 885 |
61304 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
70601 | 34 039 | 0 | 34 039 | 0 | 0 | 0 | 19 136 | 0 | 19 136 | 53 175 | 0 | 53 175 |
70603 | 6 338 | 0 | 6 338 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 9 928 | 0 | 9 928 |
70801 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 962 | 0 | 962 | 6 389 | 0 | 6 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 35 662 | 0 | 35 662 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 42 158 | 0 | 42 158 |
91412 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91414 | 101 601 | 0 | 101 601 | 132 188 | 0 | 132 188 | 9 723 | 0 | 9 723 | 224 066 | 0 | 224 066 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 645 904 | 0 | 645 904 | 156 860 | 0 | 156 860 | 60 927 | 0 | 60 927 | 741 837 | 0 | 741 837 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 626 376 | 0 | 626 376 | 54 900 | 0 | 54 900 | 147 033 | 0 | 147 033 | 718 509 | 0 | 718 509 |
91317 | 19 528 | 0 | 19 528 | 5 881 | 0 | 5 881 | 9 681 | 0 | 9 681 | 23 328 | 0 | 23 328 |
99999 | 182 401 | 0 | 182 401 | 9 723 | 0 | 9 723 | 138 684 | 0 | 138 684 | 311 362 | 0 | 311 362 |
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