Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 222 502 | 33 796 | 256 298 | 751 575 | 121 102 | 872 677 | 731 112 | 138 025 | 869 137 | 242 965 | 16 873 | 259 838 |
20208 | 1 821 | 2 | 1 823 | 5 124 | 2 | 5 126 | 5 427 | 2 | 5 429 | 1 518 | 2 | 1 520 |
20209 | 0 | 0 | 0 | 416 930 | 45 293 | 462 223 | 416 930 | 45 293 | 462 223 | 0 | 0 | 0 |
30102 | 90 246 | 0 | 90 246 | 1 084 099 | 0 | 1 084 099 | 1 108 101 | 0 | 1 108 101 | 66 244 | 0 | 66 244 |
30110 | 7 442 | 11 157 | 18 599 | 121 464 | 76 174 | 197 638 | 116 843 | 59 699 | 176 542 | 12 063 | 27 632 | 39 695 |
30202 | 12 816 | 0 | 12 816 | 367 | 0 | 367 | 0 | 0 | 0 | 13 183 | 0 | 13 183 |
30204 | 834 | 0 | 834 | 115 | 0 | 115 | 0 | 0 | 0 | 949 | 0 | 949 |
30221 | 0 | 0 | 0 | 6 000 | 120 | 6 120 | 6 000 | 120 | 6 120 | 0 | 0 | 0 |
30233 | 1 131 | 0 | 1 131 | 9 221 | 1 404 | 10 625 | 8 665 | 1 404 | 10 069 | 1 687 | 0 | 1 687 |
30302 | 25 390 | 3 916 | 29 306 | 51 698 | 10 368 | 62 066 | 63 042 | 14 284 | 77 326 | 14 046 | 0 | 14 046 |
30306 | 29 000 | 0 | 29 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 30 550 | 0 | 30 550 | 57 644 | 0 | 57 644 | 80 444 | 0 | 80 444 | 7 750 | 0 | 7 750 |
45204 | 1 233 | 0 | 1 233 | 6 645 | 0 | 6 645 | 6 233 | 0 | 6 233 | 1 645 | 0 | 1 645 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 472 031 | 0 | 472 031 | 84 912 | 0 | 84 912 | 184 373 | 0 | 184 373 | 372 570 | 0 | 372 570 |
45207 | 188 613 | 0 | 188 613 | 150 305 | 0 | 150 305 | 5 261 | 0 | 5 261 | 333 657 | 0 | 333 657 |
45401 | 850 | 0 | 850 | 3 746 | 0 | 3 746 | 3 453 | 0 | 3 453 | 1 143 | 0 | 1 143 |
45404 | 96 | 0 | 96 | 52 | 0 | 52 | 96 | 0 | 96 | 52 | 0 | 52 |
45405 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45406 | 35 665 | 0 | 35 665 | 11 770 | 0 | 11 770 | 9 179 | 0 | 9 179 | 38 256 | 0 | 38 256 |
45407 | 41 681 | 0 | 41 681 | 1 709 | 0 | 1 709 | 1 757 | 0 | 1 757 | 41 633 | 0 | 41 633 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 1 605 | 0 | 1 605 | 350 | 0 | 350 | 1 168 | 0 | 1 168 | 787 | 0 | 787 |
45505 | 72 797 | 0 | 72 797 | 3 170 | 0 | 3 170 | 4 607 | 0 | 4 607 | 71 360 | 0 | 71 360 |
45506 | 18 673 | 0 | 18 673 | 5 229 | 0 | 5 229 | 1 747 | 0 | 1 747 | 22 155 | 0 | 22 155 |
45507 | 2 574 | 0 | 2 574 | 1 181 | 0 | 1 181 | 52 | 0 | 52 | 3 703 | 0 | 3 703 |
45509 | 0 | 0 | 0 | 34 | 0 | 34 | 13 | 0 | 13 | 21 | 0 | 21 |
45815 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
47423 | 12 130 | 1 029 | 13 159 | 71 916 | 26 346 | 98 262 | 72 232 | 26 486 | 98 718 | 11 814 | 889 | 12 703 |
47427 | 28 401 | 0 | 28 401 | 13 422 | 0 | 13 422 | 11 786 | 0 | 11 786 | 30 037 | 0 | 30 037 |
60302 | 1 753 | 0 | 1 753 | 205 | 0 | 205 | 187 | 0 | 187 | 1 771 | 0 | 1 771 |
60308 | 9 | 0 | 9 | 731 | 0 | 731 | 736 | 0 | 736 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 973 | 0 | 973 | 16 520 | 0 | 16 520 | 14 733 | 0 | 14 733 | 2 760 | 0 | 2 760 |
60323 | 0 | 0 | 0 | 41 | 0 | 41 | 14 | 0 | 14 | 27 | 0 | 27 |
60401 | 102 217 | 0 | 102 217 | 843 | 0 | 843 | 0 | 0 | 0 | 103 060 | 0 | 103 060 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
61008 | 152 | 0 | 152 | 317 | 0 | 317 | 367 | 0 | 367 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 34 583 | 0 | 34 583 | 0 | 0 | 0 | 0 | 0 | 0 | 34 583 | 0 | 34 583 |
61403 | 342 | 0 | 342 | 17 | 0 | 17 | 215 | 0 | 215 | 144 | 0 | 144 |
70606 | 108 416 | 0 | 108 416 | 23 407 | 0 | 23 407 | 26 | 0 | 26 | 131 797 | 0 | 131 797 |
70608 | 24 702 | 0 | 24 702 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 29 407 | 0 | 29 407 |
70611 | 130 | 0 | 130 | 105 | 0 | 105 | 0 | 0 | 0 | 235 | 0 | 235 |
Пассив | ||||||||||||
10207 | 181 000 | 0 | 181 000 | 9 205 | 0 | 9 205 | 106 008 | 0 | 106 008 | 277 803 | 0 | 277 803 |
10701 | 19 827 | 0 | 19 827 | 0 | 0 | 0 | 0 | 0 | 0 | 19 827 | 0 | 19 827 |
10801 | 7 889 | 0 | 7 889 | 127 | 0 | 127 | 19 748 | 0 | 19 748 | 27 510 | 0 | 27 510 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
30232 | 180 | 14 | 194 | 4 528 | 1 751 | 6 279 | 4 841 | 1 737 | 6 578 | 493 | 0 | 493 |
30301 | 25 390 | 3 916 | 29 306 | 63 043 | 14 202 | 77 245 | 51 699 | 10 286 | 61 985 | 14 046 | 0 | 14 046 |
30305 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
40602 | 15 963 | 0 | 15 963 | 96 003 | 0 | 96 003 | 90 678 | 0 | 90 678 | 10 638 | 0 | 10 638 |
40603 | 79 | 0 | 79 | 618 | 0 | 618 | 549 | 0 | 549 | 10 | 0 | 10 |
40702 | 146 686 | 7 986 | 154 672 | 1 136 866 | 11 931 | 1 148 797 | 1 139 877 | 3 945 | 1 143 822 | 149 697 | 0 | 149 697 |
40703 | 1 533 | 0 | 1 533 | 1 063 | 0 | 1 063 | 717 | 0 | 717 | 1 187 | 0 | 1 187 |
40802 | 23 477 | 0 | 23 477 | 99 013 | 0 | 99 013 | 96 731 | 0 | 96 731 | 21 195 | 0 | 21 195 |
40817 | 11 315 | 802 | 12 117 | 30 384 | 9 799 | 40 183 | 31 179 | 10 529 | 41 708 | 12 110 | 1 532 | 13 642 |
40905 | 102 | 0 | 102 | 21 319 | 0 | 21 319 | 21 297 | 0 | 21 297 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 116 893 | 0 | 116 893 | 116 893 | 0 | 116 893 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 0 | 4 122 | 4 122 | 0 | 4 121 | 4 121 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 215 | 0 | 33 215 | 33 215 | 0 | 33 215 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 12 257 | 12 257 | 0 | 12 257 | 12 257 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 764 | 1 764 | 0 | 1 764 | 1 764 | 0 | 0 | 0 |
42301 | 1 168 | 0 | 1 168 | 4 030 | 0 | 4 030 | 4 235 | 0 | 4 235 | 1 373 | 0 | 1 373 |
42303 | 10 443 | 567 | 11 010 | 7 810 | 586 | 8 396 | 5 486 | 588 | 6 074 | 8 119 | 569 | 8 688 |
42304 | 91 373 | 7 380 | 98 753 | 35 175 | 3 791 | 38 966 | 42 630 | 3 930 | 46 560 | 98 828 | 7 519 | 106 347 |
42305 | 121 779 | 11 944 | 133 723 | 21 691 | 2 202 | 23 893 | 26 852 | 4 565 | 31 417 | 126 940 | 14 307 | 141 247 |
42306 | 527 562 | 36 485 | 564 047 | 43 151 | 1 710 | 44 861 | 76 727 | 3 957 | 80 684 | 561 138 | 38 732 | 599 870 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45015 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 8 138 | 0 | 8 138 | 1 224 | 0 | 1 224 | 1 364 | 0 | 1 364 | 8 278 | 0 | 8 278 |
45415 | 3 859 | 0 | 3 859 | 10 | 0 | 10 | 188 | 0 | 188 | 4 037 | 0 | 4 037 |
45515 | 110 | 0 | 110 | 4 | 0 | 4 | 30 | 0 | 30 | 136 | 0 | 136 |
47405 | 0 | 0 | 0 | 3 685 | 3 549 | 7 234 | 3 685 | 3 549 | 7 234 | 0 | 0 | 0 |
47411 | 20 285 | 783 | 21 068 | 6 257 | 178 | 6 435 | 7 239 | 264 | 7 503 | 21 267 | 869 | 22 136 |
47416 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
47422 | 593 | 0 | 593 | 40 082 | 5 989 | 46 071 | 40 460 | 5 989 | 46 449 | 971 | 0 | 971 |
47425 | 163 | 0 | 163 | 56 | 0 | 56 | 103 | 0 | 103 | 210 | 0 | 210 |
52005 | 170 000 | 0 | 170 000 | 125 008 | 0 | 125 008 | 28 205 | 0 | 28 205 | 73 197 | 0 | 73 197 |
52407 | 4 594 | 0 | 4 594 | 2 076 | 0 | 2 076 | 1 252 | 0 | 1 252 | 3 770 | 0 | 3 770 |
52501 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
60301 | 54 | 0 | 54 | 1 821 | 0 | 1 821 | 2 586 | 0 | 2 586 | 819 | 0 | 819 |
60305 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 3 997 | 0 | 3 997 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 10 | 0 | 10 | 65 | 0 | 65 | 58 | 0 | 58 |
60311 | 24 | 0 | 24 | 3 159 | 0 | 3 159 | 3 160 | 0 | 3 160 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 106 039 | 0 | 106 039 | 106 040 | 0 | 106 040 | 1 | 0 | 1 |
60601 | 27 699 | 0 | 27 699 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 30 550 | 0 | 30 550 |
70601 | 115 880 | 0 | 115 880 | 0 | 0 | 0 | 24 360 | 0 | 24 360 | 140 240 | 0 | 140 240 |
70603 | 22 101 | 0 | 22 101 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 26 287 | 0 | 26 287 |
70801 | 19 748 | 0 | 19 748 | 19 748 | 0 | 19 748 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 27 388 | 0 | 27 388 | 3 034 | 0 | 3 034 | 4 216 | 0 | 4 216 | 26 206 | 0 | 26 206 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 151 682 | 0 | 1 151 682 | 220 366 | 0 | 220 366 | 2 475 | 0 | 2 475 | 1 369 573 | 0 | 1 369 573 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 1 208 759 | 0 | 1 208 759 | 144 520 | 0 | 144 520 | 50 568 | 0 | 50 568 | 1 302 711 | 0 | 1 302 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 1 141 028 | 0 | 1 141 028 | 8 675 | 0 | 8 675 | 89 740 | 0 | 89 740 | 1 222 093 | 0 | 1 222 093 |
91315 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
91316 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91317 | 66 431 | 0 | 66 431 | 41 411 | 0 | 41 411 | 54 237 | 0 | 54 237 | 79 257 | 0 | 79 257 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
99999 | 1 179 209 | 0 | 1 179 209 | 6 691 | 0 | 6 691 | 223 400 | 0 | 223 400 | 1 395 918 | 0 | 1 395 918 |
Страница была полезной?