Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 38 065 | 35 129 | 73 194 | 932 969 | 50 343 | 983 312 | 877 949 | 77 943 | 955 892 | 93 085 | 7 529 | 100 614 |
20209 | 0 | 0 | 0 | 706 128 | 35 802 | 741 930 | 706 128 | 35 802 | 741 930 | 0 | 0 | 0 |
30102 | 262 688 | 0 | 262 688 | 958 601 | 0 | 958 601 | 1 027 583 | 0 | 1 027 583 | 193 706 | 0 | 193 706 |
30110 | 10 225 | 16 365 | 26 590 | 51 098 | 74 153 | 125 251 | 50 915 | 56 069 | 106 984 | 10 408 | 34 449 | 44 857 |
30202 | 4 759 | 0 | 4 759 | 286 | 0 | 286 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
30204 | 481 | 0 | 481 | 0 | 0 | 0 | 8 | 0 | 8 | 473 | 0 | 473 |
45204 | 5 000 | 0 | 5 000 | 545 | 0 | 545 | 5 000 | 0 | 5 000 | 545 | 0 | 545 |
45205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 166 016 | 0 | 166 016 | 70 742 | 0 | 70 742 | 30 069 | 0 | 30 069 | 206 689 | 0 | 206 689 |
45207 | 185 749 | 0 | 185 749 | 9 612 | 0 | 9 612 | 6 587 | 0 | 6 587 | 188 774 | 0 | 188 774 |
45208 | 9 932 | 0 | 9 932 | 530 | 0 | 530 | 462 | 0 | 462 | 10 000 | 0 | 10 000 |
45406 | 47 810 | 0 | 47 810 | 12 557 | 0 | 12 557 | 5 248 | 0 | 5 248 | 55 119 | 0 | 55 119 |
45407 | 12 210 | 0 | 12 210 | 5 550 | 0 | 5 550 | 2 053 | 0 | 2 053 | 15 707 | 0 | 15 707 |
45504 | 365 | 0 | 365 | 150 | 0 | 150 | 155 | 0 | 155 | 360 | 0 | 360 |
45505 | 17 138 | 0 | 17 138 | 2 825 | 0 | 2 825 | 1 590 | 0 | 1 590 | 18 373 | 0 | 18 373 |
45506 | 8 920 | 0 | 8 920 | 533 | 0 | 533 | 102 | 0 | 102 | 9 351 | 0 | 9 351 |
45507 | 923 | 0 | 923 | 0 | 0 | 0 | 150 | 0 | 150 | 773 | 0 | 773 |
47423 | 2 165 | 0 | 2 165 | 116 941 | 8 441 | 125 382 | 116 281 | 8 441 | 124 722 | 2 825 | 0 | 2 825 |
47427 | 11 351 | 0 | 11 351 | 9 823 | 0 | 9 823 | 8 086 | 0 | 8 086 | 13 088 | 0 | 13 088 |
60302 | 65 | 0 | 65 | 158 | 0 | 158 | 43 | 0 | 43 | 180 | 0 | 180 |
60308 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 11 681 | 0 | 11 681 | 11 681 | 0 | 11 681 | 0 | 0 | 0 |
60401 | 54 891 | 0 | 54 891 | 925 | 0 | 925 | 0 | 0 | 0 | 55 816 | 0 | 55 816 |
60404 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
60701 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
61008 | 121 | 0 | 121 | 7 571 | 0 | 7 571 | 7 462 | 0 | 7 462 | 230 | 0 | 230 |
61011 | 25 848 | 0 | 25 848 | 0 | 0 | 0 | 0 | 0 | 0 | 25 848 | 0 | 25 848 |
61403 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
70606 | 62 774 | 0 | 62 774 | 17 605 | 0 | 17 605 | 25 | 0 | 25 | 80 354 | 0 | 80 354 |
70608 | 14 848 | 0 | 14 848 | 8 440 | 0 | 8 440 | 0 | 0 | 0 | 23 288 | 0 | 23 288 |
70611 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 822 | 0 | 7 822 | 52 | 0 | 52 | 0 | 0 | 0 | 7 770 | 0 | 7 770 |
31206 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40502 | 5 | 0 | 5 | 1 426 | 0 | 1 426 | 1 446 | 0 | 1 446 | 25 | 0 | 25 |
40602 | 22 129 | 0 | 22 129 | 21 832 | 0 | 21 832 | 19 951 | 0 | 19 951 | 20 248 | 0 | 20 248 |
40603 | 1 326 | 0 | 1 326 | 785 | 0 | 785 | 118 | 0 | 118 | 659 | 0 | 659 |
40702 | 177 639 | 0 | 177 639 | 1 036 292 | 0 | 1 036 292 | 1 066 952 | 0 | 1 066 952 | 208 299 | 0 | 208 299 |
40703 | 2 007 | 0 | 2 007 | 755 | 0 | 755 | 696 | 0 | 696 | 1 948 | 0 | 1 948 |
40802 | 15 700 | 0 | 15 700 | 108 954 | 0 | 108 954 | 112 727 | 0 | 112 727 | 19 473 | 0 | 19 473 |
40817 | 420 | 280 | 700 | 1 522 | 953 | 2 475 | 1 106 | 674 | 1 780 | 4 | 1 | 5 |
40905 | 365 | 0 | 365 | 9 431 | 0 | 9 431 | 9 388 | 0 | 9 388 | 322 | 0 | 322 |
40906 | 0 | 0 | 0 | 78 005 | 0 | 78 005 | 78 005 | 0 | 78 005 | 0 | 0 | 0 |
40909 | 0 | 71 | 71 | 0 | 5 194 | 5 194 | 0 | 5 159 | 5 159 | 0 | 36 | 36 |
40910 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 614 | 39 | 12 653 | 12 614 | 39 | 12 653 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 9 283 | 9 283 | 0 | 9 283 | 9 283 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 0 | 1 471 | 1 471 | 0 | 1 468 | 1 468 | 0 | 0 | 0 |
42301 | 3 790 | 0 | 3 790 | 3 924 | 0 | 3 924 | 252 | 0 | 252 | 118 | 0 | 118 |
42304 | 66 396 | 4 666 | 71 062 | 27 723 | 4 444 | 32 167 | 24 078 | 2 805 | 26 883 | 62 751 | 3 027 | 65 778 |
42305 | 72 124 | 11 328 | 83 452 | 12 182 | 2 731 | 14 913 | 11 683 | 2 437 | 14 120 | 71 625 | 11 034 | 82 659 |
42306 | 299 032 | 29 571 | 328 603 | 15 220 | 4 039 | 19 259 | 24 423 | 3 584 | 28 007 | 308 235 | 29 116 | 337 351 |
45215 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 54 | 0 | 54 | 1 402 | 0 | 1 402 |
45415 | 649 | 0 | 649 | 0 | 0 | 0 | 4 | 0 | 4 | 653 | 0 | 653 |
45515 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
47411 | 14 176 | 647 | 14 823 | 4 455 | 228 | 4 683 | 5 564 | 330 | 5 894 | 15 285 | 749 | 16 034 |
47416 | 2 000 | 0 | 2 000 | 15 028 | 0 | 15 028 | 13 028 | 0 | 13 028 | 0 | 0 | 0 |
47422 | 0 | 68 | 68 | 566 | 23 274 | 23 840 | 566 | 23 279 | 23 845 | 0 | 73 | 73 |
47426 | 68 | 0 | 68 | 203 | 0 | 203 | 209 | 0 | 209 | 74 | 0 | 74 |
60301 | 65 | 0 | 65 | 817 | 0 | 817 | 753 | 0 | 753 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 1 671 | 0 | 1 671 | 1 677 | 0 | 1 677 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 10 031 | 0 | 10 031 | 0 | 0 | 0 | 0 | 0 | 0 | 10 031 | 0 | 10 031 |
61304 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
70601 | 76 421 | 0 | 76 421 | 0 | 0 | 0 | 21 127 | 0 | 21 127 | 97 548 | 0 | 97 548 |
70603 | 13 425 | 0 | 13 425 | 0 | 0 | 0 | 7 811 | 0 | 7 811 | 21 236 | 0 | 21 236 |
70801 | 6 389 | 0 | 6 389 | 0 | 0 | 0 | 0 | 0 | 0 | 6 389 | 0 | 6 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 42 520 | 0 | 42 520 | 44 | 0 | 44 | 0 | 0 | 0 | 42 564 | 0 | 42 564 |
91412 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91414 | 433 426 | 0 | 433 426 | 225 160 | 0 | 225 160 | 108 759 | 0 | 108 759 | 549 827 | 0 | 549 827 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 792 102 | 0 | 792 102 | 123 812 | 0 | 123 812 | 61 609 | 0 | 61 609 | 854 305 | 0 | 854 305 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91312 | 767 610 | 0 | 767 610 | 52 214 | 0 | 52 214 | 111 805 | 0 | 111 805 | 827 201 | 0 | 827 201 |
91317 | 24 492 | 0 | 24 492 | 9 117 | 0 | 9 117 | 11 729 | 0 | 11 729 | 27 104 | 0 | 27 104 |
99999 | 521 084 | 0 | 521 084 | 108 759 | 0 | 108 759 | 225 204 | 0 | 225 204 | 637 529 | 0 | 637 529 |
Страница была полезной?