Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 33 631 | 27 912 | 61 543 | 1 097 785 | 95 680 | 1 193 465 | 1 093 351 | 88 463 | 1 181 814 | 38 065 | 35 129 | 73 194 |
20209 | 0 | 0 | 0 | 851 838 | 70 438 | 922 276 | 851 838 | 70 438 | 922 276 | 0 | 0 | 0 |
30102 | 217 050 | 0 | 217 050 | 1 226 668 | 0 | 1 226 668 | 1 181 030 | 0 | 1 181 030 | 262 688 | 0 | 262 688 |
30110 | 10 474 | 24 706 | 35 180 | 57 971 | 60 185 | 118 156 | 58 220 | 68 526 | 126 746 | 10 225 | 16 365 | 26 590 |
30202 | 5 205 | 0 | 5 205 | 0 | 0 | 0 | 446 | 0 | 446 | 4 759 | 0 | 4 759 |
30204 | 477 | 0 | 477 | 4 | 0 | 4 | 0 | 0 | 0 | 481 | 0 | 481 |
30221 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 161 880 | 0 | 161 880 | 26 376 | 0 | 26 376 | 22 240 | 0 | 22 240 | 166 016 | 0 | 166 016 |
45207 | 187 170 | 0 | 187 170 | 9 303 | 0 | 9 303 | 10 724 | 0 | 10 724 | 185 749 | 0 | 185 749 |
45208 | 9 932 | 0 | 9 932 | 0 | 0 | 0 | 0 | 0 | 0 | 9 932 | 0 | 9 932 |
45406 | 29 326 | 0 | 29 326 | 33 994 | 0 | 33 994 | 15 510 | 0 | 15 510 | 47 810 | 0 | 47 810 |
45407 | 10 159 | 0 | 10 159 | 9 305 | 0 | 9 305 | 7 254 | 0 | 7 254 | 12 210 | 0 | 12 210 |
45504 | 150 | 0 | 150 | 215 | 0 | 215 | 0 | 0 | 0 | 365 | 0 | 365 |
45505 | 18 154 | 0 | 18 154 | 1 210 | 0 | 1 210 | 2 226 | 0 | 2 226 | 17 138 | 0 | 17 138 |
45506 | 8 487 | 0 | 8 487 | 600 | 0 | 600 | 167 | 0 | 167 | 8 920 | 0 | 8 920 |
45507 | 943 | 0 | 943 | 0 | 0 | 0 | 20 | 0 | 20 | 923 | 0 | 923 |
45912 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 4 979 | 4 979 | 0 | 4 979 | 4 979 | 0 | 0 | 0 |
47423 | 1 316 | 18 | 1 334 | 36 305 | 41 415 | 77 720 | 35 456 | 41 433 | 76 889 | 2 165 | 0 | 2 165 |
47427 | 8 515 | 0 | 8 515 | 10 692 | 0 | 10 692 | 7 856 | 0 | 7 856 | 11 351 | 0 | 11 351 |
60302 | 45 | 0 | 45 | 82 | 0 | 82 | 62 | 0 | 62 | 65 | 0 | 65 |
60308 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 13 567 | 0 | 13 567 | 13 567 | 0 | 13 567 | 0 | 0 | 0 |
60401 | 57 646 | 0 | 57 646 | 55 | 0 | 55 | 2 810 | 0 | 2 810 | 54 891 | 0 | 54 891 |
60404 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 157 | 0 | 157 | 7 186 | 0 | 7 186 | 7 222 | 0 | 7 222 | 121 | 0 | 121 |
61011 | 25 848 | 0 | 25 848 | 0 | 0 | 0 | 0 | 0 | 0 | 25 848 | 0 | 25 848 |
61209 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 | 0 | 0 | 0 |
61403 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
70606 | 44 326 | 0 | 44 326 | 18 450 | 0 | 18 450 | 2 | 0 | 2 | 62 774 | 0 | 62 774 |
70608 | 11 106 | 0 | 11 106 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 14 848 | 0 | 14 848 |
70611 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 203 | 0 | 203 |
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 | 7 891 | 0 | 7 891 | 69 | 0 | 69 | 0 | 0 | 0 | 7 822 | 0 | 7 822 |
31206 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40502 | 2 | 0 | 2 | 1 133 | 0 | 1 133 | 1 136 | 0 | 1 136 | 5 | 0 | 5 |
40602 | 4 611 | 0 | 4 611 | 13 703 | 0 | 13 703 | 31 221 | 0 | 31 221 | 22 129 | 0 | 22 129 |
40603 | 1 389 | 0 | 1 389 | 652 | 0 | 652 | 589 | 0 | 589 | 1 326 | 0 | 1 326 |
40702 | 149 872 | 0 | 149 872 | 1 299 720 | 4 979 | 1 304 699 | 1 327 487 | 4 979 | 1 332 466 | 177 639 | 0 | 177 639 |
40703 | 1 561 | 0 | 1 561 | 455 | 0 | 455 | 901 | 0 | 901 | 2 007 | 0 | 2 007 |
40802 | 6 027 | 0 | 6 027 | 136 872 | 0 | 136 872 | 146 545 | 0 | 146 545 | 15 700 | 0 | 15 700 |
40817 | 220 | 0 | 220 | 2 986 | 2 609 | 5 595 | 3 186 | 2 889 | 6 075 | 420 | 280 | 700 |
40905 | 243 | 0 | 243 | 10 357 | 0 | 10 357 | 10 479 | 0 | 10 479 | 365 | 0 | 365 |
40906 | 0 | 0 | 0 | 90 816 | 0 | 90 816 | 90 816 | 0 | 90 816 | 0 | 0 | 0 |
40909 | 0 | 87 | 87 | 0 | 5 592 | 5 592 | 0 | 5 576 | 5 576 | 0 | 71 | 71 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 475 | 0 | 11 475 | 11 475 | 0 | 11 475 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 10 552 | 10 552 | 0 | 10 552 | 10 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 992 | 992 | 0 | 995 | 995 | 0 | 3 | 3 |
42301 | 3 848 | 0 | 3 848 | 105 | 0 | 105 | 47 | 0 | 47 | 3 790 | 0 | 3 790 |
42304 | 70 742 | 4 881 | 75 623 | 24 403 | 1 511 | 25 914 | 20 057 | 1 296 | 21 353 | 66 396 | 4 666 | 71 062 |
42305 | 71 337 | 11 606 | 82 943 | 12 509 | 2 496 | 15 005 | 13 296 | 2 218 | 15 514 | 72 124 | 11 328 | 83 452 |
42306 | 284 468 | 30 049 | 314 517 | 17 642 | 2 600 | 20 242 | 32 206 | 2 122 | 34 328 | 299 032 | 29 571 | 328 603 |
45215 | 1 249 | 0 | 1 249 | 60 | 0 | 60 | 159 | 0 | 159 | 1 348 | 0 | 1 348 |
45415 | 591 | 0 | 591 | 0 | 0 | 0 | 58 | 0 | 58 | 649 | 0 | 649 |
45515 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47405 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
47411 | 13 357 | 583 | 13 940 | 4 579 | 215 | 4 794 | 5 398 | 279 | 5 677 | 14 176 | 647 | 14 823 |
47416 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 3 486 | 0 | 3 486 | 2 000 | 0 | 2 000 |
47422 | 0 | 0 | 0 | 603 | 13 206 | 13 809 | 603 | 13 274 | 13 877 | 0 | 68 | 68 |
47426 | 61 | 0 | 61 | 196 | 0 | 196 | 203 | 0 | 203 | 68 | 0 | 68 |
60301 | 2 008 | 0 | 2 008 | 2 766 | 0 | 2 766 | 823 | 0 | 823 | 65 | 0 | 65 |
60305 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 1 837 | 0 | 1 837 | 1 811 | 0 | 1 811 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60601 | 10 885 | 0 | 10 885 | 854 | 0 | 854 | 0 | 0 | 0 | 10 031 | 0 | 10 031 |
61304 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
70601 | 53 175 | 0 | 53 175 | 0 | 0 | 0 | 23 246 | 0 | 23 246 | 76 421 | 0 | 76 421 |
70603 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 13 425 | 0 | 13 425 |
70801 | 6 389 | 0 | 6 389 | 0 | 0 | 0 | 0 | 0 | 0 | 6 389 | 0 | 6 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 42 158 | 0 | 42 158 | 483 | 0 | 483 | 121 | 0 | 121 | 42 520 | 0 | 42 520 |
91412 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91414 | 224 066 | 0 | 224 066 | 209 360 | 0 | 209 360 | 0 | 0 | 0 | 433 426 | 0 | 433 426 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 741 837 | 0 | 741 837 | 67 682 | 0 | 67 682 | 17 417 | 0 | 17 417 | 792 102 | 0 | 792 102 |
Пассив | ||||||||||||
91312 | 718 509 | 0 | 718 509 | 7 860 | 0 | 7 860 | 56 961 | 0 | 56 961 | 767 610 | 0 | 767 610 |
91317 | 23 328 | 0 | 23 328 | 9 557 | 0 | 9 557 | 10 721 | 0 | 10 721 | 24 492 | 0 | 24 492 |
99999 | 311 362 | 0 | 311 362 | 121 | 0 | 121 | 209 843 | 0 | 209 843 | 521 084 | 0 | 521 084 |
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