Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 179 687 | 39 635 | 219 322 | 706 395 | 162 020 | 868 415 | 637 101 | 174 968 | 812 069 | 248 981 | 26 687 | 275 668 |
20208 | 2 292 | 3 | 2 295 | 3 764 | 3 | 3 767 | 4 862 | 6 | 4 868 | 1 194 | 0 | 1 194 |
20209 | 0 | 0 | 0 | 303 278 | 63 609 | 366 887 | 303 278 | 63 609 | 366 887 | 0 | 0 | 0 |
30102 | 256 166 | 0 | 256 166 | 889 466 | 0 | 889 466 | 976 050 | 0 | 976 050 | 169 582 | 0 | 169 582 |
30110 | 42 158 | 16 527 | 58 685 | 113 141 | 104 795 | 217 936 | 137 256 | 106 360 | 243 616 | 18 043 | 14 962 | 33 005 |
30202 | 6 272 | 0 | 6 272 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 7 430 | 0 | 7 430 |
30204 | 463 | 0 | 463 | 0 | 0 | 0 | 49 | 0 | 49 | 414 | 0 | 414 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 579 | 0 | 579 | 3 974 | 226 | 4 200 | 3 551 | 226 | 3 777 | 1 002 | 0 | 1 002 |
30302 | 22 544 | 13 631 | 36 175 | 11 267 | 4 771 | 16 038 | 21 256 | 4 058 | 25 314 | 12 555 | 14 344 | 26 899 |
30306 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 31 000 | 0 | 31 000 |
45201 | 4 250 | 0 | 4 250 | 28 188 | 0 | 28 188 | 23 688 | 0 | 23 688 | 8 750 | 0 | 8 750 |
45204 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 4 707 | 0 | 4 707 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 424 746 | 0 | 424 746 | 84 110 | 0 | 84 110 | 47 441 | 0 | 47 441 | 461 415 | 0 | 461 415 |
45207 | 148 239 | 0 | 148 239 | 2 079 | 0 | 2 079 | 12 126 | 0 | 12 126 | 138 192 | 0 | 138 192 |
45401 | 357 | 0 | 357 | 300 | 0 | 300 | 300 | 0 | 300 | 357 | 0 | 357 |
45406 | 48 310 | 0 | 48 310 | 21 871 | 0 | 21 871 | 22 027 | 0 | 22 027 | 48 154 | 0 | 48 154 |
45407 | 18 288 | 0 | 18 288 | 1 547 | 0 | 1 547 | 1 099 | 0 | 1 099 | 18 736 | 0 | 18 736 |
45503 | 401 | 0 | 401 | 1 000 | 0 | 1 000 | 1 | 0 | 1 | 1 400 | 0 | 1 400 |
45504 | 206 | 0 | 206 | 35 000 | 0 | 35 000 | 4 | 0 | 4 | 35 202 | 0 | 35 202 |
45505 | 53 723 | 0 | 53 723 | 2 460 | 0 | 2 460 | 1 090 | 0 | 1 090 | 55 093 | 0 | 55 093 |
45506 | 12 943 | 0 | 12 943 | 1 514 | 0 | 1 514 | 461 | 0 | 461 | 13 996 | 0 | 13 996 |
45507 | 547 | 0 | 547 | 5 500 | 0 | 5 500 | 5 027 | 0 | 5 027 | 1 020 | 0 | 1 020 |
45812 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 10 452 | 0 | 10 452 | 61 325 | 30 939 | 92 264 | 60 493 | 30 910 | 91 403 | 11 284 | 29 | 11 313 |
47427 | 25 906 | 0 | 25 906 | 10 514 | 0 | 10 514 | 9 075 | 0 | 9 075 | 27 345 | 0 | 27 345 |
60302 | 22 | 0 | 22 | 13 | 0 | 13 | 4 | 0 | 4 | 31 | 0 | 31 |
60308 | 30 | 0 | 30 | 388 | 0 | 388 | 414 | 0 | 414 | 4 | 0 | 4 |
60310 | 284 | 0 | 284 | 101 | 0 | 101 | 3 | 0 | 3 | 382 | 0 | 382 |
60312 | 1 400 | 0 | 1 400 | 3 425 | 0 | 3 425 | 3 528 | 0 | 3 528 | 1 297 | 0 | 1 297 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 90 339 | 0 | 90 339 | 3 973 | 0 | 3 973 | 36 | 0 | 36 | 94 276 | 0 | 94 276 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 0 | 0 | 0 |
60702 | 64 | 0 | 64 | 144 | 0 | 144 | 208 | 0 | 208 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 127 | 0 | 127 | 633 | 0 | 633 | 634 | 0 | 634 | 126 | 0 | 126 |
61009 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 34 583 | 0 | 34 583 | 0 | 0 | 0 | 0 | 0 | 0 | 34 583 | 0 | 34 583 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 611 | 0 | 611 | 9 | 0 | 9 | 17 | 0 | 17 | 603 | 0 | 603 |
70606 | 19 435 | 0 | 19 435 | 19 866 | 0 | 19 866 | 57 | 0 | 57 | 39 244 | 0 | 39 244 |
70608 | 4 492 | 0 | 4 492 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 8 891 | 0 | 8 891 |
70706 | 241 135 | 0 | 241 135 | 0 | 0 | 0 | 230 797 | 0 | 230 797 | 10 338 | 0 | 10 338 |
70708 | 56 313 | 0 | 56 313 | 0 | 0 | 0 | 54 347 | 0 | 54 347 | 1 966 | 0 | 1 966 |
70711 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 181 000 | 0 | 181 000 | 15 240 | 0 | 15 240 | 15 240 | 0 | 15 240 | 181 000 | 0 | 181 000 |
10701 | 19 827 | 0 | 19 827 | 0 | 0 | 0 | 0 | 0 | 0 | 19 827 | 0 | 19 827 |
10801 | 8 248 | 0 | 8 248 | 160 | 0 | 160 | 0 | 0 | 0 | 8 088 | 0 | 8 088 |
30232 | 357 | 0 | 357 | 2 731 | 269 | 3 000 | 2 620 | 272 | 2 892 | 246 | 3 | 249 |
30301 | 22 544 | 13 631 | 36 175 | 21 256 | 4 057 | 25 313 | 11 268 | 4 769 | 16 037 | 12 556 | 14 343 | 26 899 |
30305 | 53 000 | 0 | 53 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
31204 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40602 | 18 496 | 0 | 18 496 | 97 266 | 0 | 97 266 | 94 290 | 0 | 94 290 | 15 520 | 0 | 15 520 |
40603 | 0 | 0 | 0 | 34 951 | 0 | 34 951 | 35 000 | 0 | 35 000 | 49 | 0 | 49 |
40702 | 250 986 | 0 | 250 986 | 934 988 | 5 777 | 940 765 | 932 299 | 5 777 | 938 076 | 248 297 | 0 | 248 297 |
40703 | 1 510 | 0 | 1 510 | 1 221 | 0 | 1 221 | 1 766 | 0 | 1 766 | 2 055 | 0 | 2 055 |
40802 | 8 740 | 0 | 8 740 | 150 520 | 2 775 | 153 295 | 156 096 | 2 775 | 158 871 | 14 316 | 0 | 14 316 |
40817 | 4 171 | 21 | 4 192 | 17 749 | 57 024 | 74 773 | 20 470 | 57 142 | 77 612 | 6 892 | 139 | 7 031 |
40821 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
40905 | 151 | 0 | 151 | 10 443 | 0 | 10 443 | 10 487 | 0 | 10 487 | 195 | 0 | 195 |
40906 | 0 | 0 | 0 | 122 118 | 0 | 122 118 | 122 118 | 0 | 122 118 | 0 | 0 | 0 |
40909 | 0 | 48 | 48 | 0 | 6 016 | 6 016 | 0 | 6 509 | 6 509 | 0 | 541 | 541 |
40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 769 | 0 | 12 769 | 12 769 | 0 | 12 769 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 10 963 | 10 963 | 0 | 10 967 | 10 967 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 0 | 808 | 808 | 0 | 808 | 808 | 0 | 0 | 0 |
42301 | 156 | 0 | 156 | 1 185 | 14 | 1 199 | 2 734 | 17 | 2 751 | 1 705 | 3 | 1 708 |
42303 | 0 | 0 | 0 | 0 | 15 | 15 | 2 120 | 594 | 2 714 | 2 120 | 579 | 2 699 |
42304 | 62 639 | 3 043 | 65 682 | 20 711 | 999 | 21 710 | 28 299 | 1 343 | 29 642 | 70 227 | 3 387 | 73 614 |
42305 | 115 825 | 11 389 | 127 214 | 20 034 | 2 017 | 22 051 | 24 213 | 3 861 | 28 074 | 120 004 | 13 233 | 133 237 |
42306 | 416 835 | 27 172 | 444 007 | 44 147 | 5 091 | 49 238 | 60 206 | 7 833 | 68 039 | 432 894 | 29 914 | 462 808 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 2 071 | 0 | 2 071 | 1 242 | 0 | 1 242 | 2 776 | 0 | 2 776 | 3 605 | 0 | 3 605 |
45415 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 0 | 0 | 0 | 3 829 | 0 | 3 829 |
45515 | 528 | 0 | 528 | 315 | 0 | 315 | 0 | 0 | 0 | 213 | 0 | 213 |
47405 | 0 | 0 | 0 | 8 242 | 8 177 | 16 419 | 8 242 | 8 177 | 16 419 | 0 | 0 | 0 |
47411 | 16 571 | 461 | 17 032 | 5 783 | 179 | 5 962 | 5 742 | 174 | 5 916 | 16 530 | 456 | 16 986 |
47416 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
47422 | 0 | 37 | 37 | 2 736 | 4 806 | 7 542 | 2 736 | 4 869 | 7 605 | 0 | 100 | 100 |
47426 | 123 | 0 | 123 | 306 | 0 | 306 | 225 | 0 | 225 | 42 | 0 | 42 |
52005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52407 | 5 176 | 0 | 5 176 | 619 | 0 | 619 | 1 564 | 0 | 1 564 | 6 121 | 0 | 6 121 |
52501 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
60301 | 643 | 0 | 643 | 2 086 | 0 | 2 086 | 2 018 | 0 | 2 018 | 575 | 0 | 575 |
60305 | 5 | 0 | 5 | 4 294 | 0 | 4 294 | 4 309 | 0 | 4 309 | 20 | 0 | 20 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
60311 | 12 | 0 | 12 | 1 859 | 0 | 1 859 | 1 854 | 0 | 1 854 | 7 | 0 | 7 |
60322 | 34 | 0 | 34 | 15 327 | 0 | 15 327 | 15 293 | 0 | 15 293 | 0 | 0 | 0 |
60601 | 22 570 | 0 | 22 570 | 25 | 0 | 25 | 181 | 0 | 181 | 22 726 | 0 | 22 726 |
61304 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
70601 | 21 862 | 0 | 21 862 | 4 | 0 | 4 | 21 813 | 0 | 21 813 | 43 671 | 0 | 43 671 |
70603 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 7 604 | 0 | 7 604 |
70701 | 268 494 | 0 | 268 494 | 263 090 | 0 | 263 090 | 0 | 0 | 0 | 5 404 | 0 | 5 404 |
70703 | 49 836 | 0 | 49 836 | 48 559 | 0 | 48 559 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
70801 | 3 | 0 | 3 | 288 276 | 0 | 288 276 | 311 701 | 0 | 311 701 | 23 428 | 0 | 23 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
90902 | 50 313 | 0 | 50 313 | 891 | 0 | 891 | 33 282 | 0 | 33 282 | 17 922 | 0 | 17 922 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 |
91414 | 918 823 | 0 | 918 823 | 147 066 | 0 | 147 066 | 25 658 | 0 | 25 658 | 1 040 231 | 0 | 1 040 231 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 1 076 620 | 0 | 1 076 620 | 112 760 | 0 | 112 760 | 84 162 | 0 | 84 162 | 1 105 218 | 0 | 1 105 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 1 004 809 | 0 | 1 004 809 | 46 995 | 0 | 46 995 | 84 097 | 0 | 84 097 | 1 041 911 | 0 | 1 041 911 |
91316 | 22 565 | 0 | 22 565 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 14 090 | 0 | 14 090 |
91317 | 48 846 | 0 | 48 846 | 27 577 | 0 | 27 577 | 27 548 | 0 | 27 548 | 48 817 | 0 | 48 817 |
99999 | 1 064 274 | 0 | 1 064 274 | 103 964 | 0 | 103 964 | 147 982 | 0 | 147 982 | 1 108 292 | 0 | 1 108 292 |
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