Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 189 010 | 43 640 | 232 650 | 819 133 | 167 405 | 986 538 | 844 345 | 166 490 | 1 010 835 | 163 798 | 44 555 | 208 353 |
20208 | 2 410 | 10 | 2 420 | 9 993 | 1 | 9 994 | 9 439 | 7 | 9 446 | 2 964 | 4 | 2 968 |
20209 | 0 | 0 | 0 | 479 207 | 74 214 | 553 421 | 479 202 | 74 214 | 553 416 | 5 | 0 | 5 |
30102 | 68 218 | 0 | 68 218 | 1 166 113 | 0 | 1 166 113 | 1 103 727 | 0 | 1 103 727 | 130 604 | 0 | 130 604 |
30110 | 9 788 | 5 432 | 15 220 | 123 855 | 87 966 | 211 821 | 122 710 | 72 558 | 195 268 | 10 933 | 20 840 | 31 773 |
30202 | 13 386 | 0 | 13 386 | 0 | 0 | 0 | 18 | 0 | 18 | 13 368 | 0 | 13 368 |
30204 | 1 052 | 0 | 1 052 | 216 | 0 | 216 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
30233 | 1 614 | 0 | 1 614 | 13 262 | 2 485 | 15 747 | 14 083 | 2 485 | 16 568 | 793 | 0 | 793 |
30302 | 64 382 | 32 617 | 96 999 | 118 608 | 33 672 | 152 280 | 172 598 | 49 343 | 221 941 | 10 392 | 16 946 | 27 338 |
30306 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 22 600 | 0 | 22 600 | 70 132 | 0 | 70 132 | 68 719 | 0 | 68 719 | 24 013 | 0 | 24 013 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 14 202 | 0 | 14 202 | 11 110 | 0 | 11 110 | 3 462 | 0 | 3 462 | 21 850 | 0 | 21 850 |
45205 | 17 730 | 0 | 17 730 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 730 | 0 | 20 730 |
45206 | 424 489 | 0 | 424 489 | 56 779 | 0 | 56 779 | 46 132 | 0 | 46 132 | 435 136 | 0 | 435 136 |
45207 | 323 226 | 0 | 323 226 | 26 106 | 0 | 26 106 | 12 507 | 0 | 12 507 | 336 825 | 0 | 336 825 |
45401 | 4 235 | 0 | 4 235 | 3 576 | 0 | 3 576 | 4 811 | 0 | 4 811 | 3 000 | 0 | 3 000 |
45404 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45405 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45406 | 42 131 | 0 | 42 131 | 13 162 | 0 | 13 162 | 8 385 | 0 | 8 385 | 46 908 | 0 | 46 908 |
45407 | 41 893 | 0 | 41 893 | 958 | 0 | 958 | 1 465 | 0 | 1 465 | 41 386 | 0 | 41 386 |
45503 | 750 | 0 | 750 | 0 | 0 | 0 | 200 | 0 | 200 | 550 | 0 | 550 |
45504 | 849 | 0 | 849 | 1 241 | 0 | 1 241 | 370 | 0 | 370 | 1 720 | 0 | 1 720 |
45505 | 69 790 | 0 | 69 790 | 10 432 | 0 | 10 432 | 5 736 | 0 | 5 736 | 74 486 | 0 | 74 486 |
45506 | 28 833 | 0 | 28 833 | 18 559 | 0 | 18 559 | 546 | 0 | 546 | 46 846 | 0 | 46 846 |
45507 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 679 | 0 | 679 | 2 373 | 0 | 2 373 |
45509 | 424 | 0 | 424 | 551 | 0 | 551 | 499 | 0 | 499 | 476 | 0 | 476 |
45812 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
45814 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
45815 | 0 | 0 | 0 | 234 | 0 | 234 | 186 | 0 | 186 | 48 | 0 | 48 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47423 | 14 004 | 657 | 14 661 | 88 527 | 43 045 | 131 572 | 86 423 | 41 352 | 127 775 | 16 108 | 2 350 | 18 458 |
47427 | 32 415 | 0 | 32 415 | 15 153 | 0 | 15 153 | 11 666 | 0 | 11 666 | 35 902 | 0 | 35 902 |
60302 | 1 861 | 0 | 1 861 | 75 | 0 | 75 | 64 | 0 | 64 | 1 872 | 0 | 1 872 |
60308 | 4 | 0 | 4 | 802 | 0 | 802 | 802 | 0 | 802 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 18 483 | 0 | 18 483 | 2 930 | 0 | 2 930 | 19 489 | 0 | 19 489 | 1 924 | 0 | 1 924 |
60323 | 21 | 0 | 21 | 20 | 0 | 20 | 23 | 0 | 23 | 18 | 0 | 18 |
60401 | 103 709 | 0 | 103 709 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 106 770 | 0 | 106 770 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 187 | 0 | 187 | 516 | 0 | 516 | 557 | 0 | 557 | 146 | 0 | 146 |
61011 | 34 583 | 0 | 34 583 | 0 | 0 | 0 | 0 | 0 | 0 | 34 583 | 0 | 34 583 |
61403 | 108 | 0 | 108 | 0 | 0 | 0 | 19 | 0 | 19 | 89 | 0 | 89 |
70606 | 174 047 | 0 | 174 047 | 30 026 | 0 | 30 026 | 81 | 0 | 81 | 203 992 | 0 | 203 992 |
70608 | 47 066 | 0 | 47 066 | 16 473 | 0 | 16 473 | 0 | 0 | 0 | 63 539 | 0 | 63 539 |
70611 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
Пассив | ||||||||||||
10207 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
10701 | 19 827 | 0 | 19 827 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 22 500 | 0 | 22 500 |
10801 | 26 685 | 0 | 26 685 | 20 180 | 0 | 20 180 | 2 322 | 0 | 2 322 | 8 827 | 0 | 8 827 |
30232 | 274 | 1 | 275 | 8 316 | 2 350 | 10 666 | 8 052 | 2 355 | 10 407 | 10 | 6 | 16 |
30301 | 64 381 | 32 617 | 96 998 | 172 617 | 66 383 | 239 000 | 135 574 | 33 766 | 169 340 | 27 338 | 0 | 27 338 |
30305 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
31204 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
40602 | 7 140 | 0 | 7 140 | 57 508 | 0 | 57 508 | 57 527 | 0 | 57 527 | 7 159 | 0 | 7 159 |
40702 | 51 510 | 0 | 51 510 | 1 140 752 | 3 747 | 1 144 499 | 1 236 892 | 4 080 | 1 240 972 | 147 650 | 333 | 147 983 |
40703 | 1 110 | 0 | 1 110 | 824 | 0 | 824 | 1 572 | 0 | 1 572 | 1 858 | 0 | 1 858 |
40802 | 22 186 | 0 | 22 186 | 97 654 | 0 | 97 654 | 93 367 | 0 | 93 367 | 17 899 | 0 | 17 899 |
40817 | 15 350 | 2 701 | 18 051 | 63 083 | 15 044 | 78 127 | 61 134 | 14 827 | 75 961 | 13 401 | 2 484 | 15 885 |
40821 | 0 | 0 | 0 | 5 283 | 0 | 5 283 | 5 984 | 0 | 5 984 | 701 | 0 | 701 |
40905 | 4 987 | 0 | 4 987 | 36 017 | 0 | 36 017 | 31 075 | 0 | 31 075 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 142 485 | 0 | 142 485 | 142 485 | 0 | 142 485 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 4 959 | 4 959 | 0 | 4 963 | 4 963 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 54 592 | 0 | 54 592 | 58 242 | 0 | 58 242 | 3 650 | 0 | 3 650 |
40912 | 0 | 0 | 0 | 0 | 11 277 | 11 277 | 0 | 11 277 | 11 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 056 | 3 056 | 0 | 3 056 | 3 056 | 0 | 0 | 0 |
42301 | 684 | 0 | 684 | 2 872 | 0 | 2 872 | 2 793 | 0 | 2 793 | 605 | 0 | 605 |
42303 | 6 312 | 445 | 6 757 | 10 349 | 504 | 10 853 | 5 652 | 983 | 6 635 | 1 615 | 924 | 2 539 |
42304 | 114 848 | 8 840 | 123 688 | 37 517 | 6 537 | 44 054 | 48 542 | 4 983 | 53 525 | 125 873 | 7 286 | 133 159 |
42305 | 140 603 | 18 159 | 158 762 | 18 781 | 2 692 | 21 473 | 22 517 | 3 807 | 26 324 | 144 339 | 19 274 | 163 613 |
42306 | 647 839 | 51 986 | 699 825 | 46 330 | 6 044 | 52 374 | 61 505 | 7 926 | 69 431 | 663 014 | 53 868 | 716 882 |
42309 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
42311 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 25 | 0 | 25 | 4 | 0 | 4 | 4 | 0 | 4 | 25 | 0 | 25 |
45015 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 13 161 | 0 | 13 161 | 427 | 0 | 427 | 733 | 0 | 733 | 13 467 | 0 | 13 467 |
45415 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
45515 | 140 | 0 | 140 | 13 | 0 | 13 | 4 | 0 | 4 | 131 | 0 | 131 |
45818 | 120 | 0 | 120 | 5 | 0 | 5 | 10 | 0 | 10 | 125 | 0 | 125 |
47405 | 0 | 0 | 0 | 3 406 | 3 423 | 6 829 | 3 406 | 3 423 | 6 829 | 0 | 0 | 0 |
47411 | 18 722 | 983 | 19 705 | 6 423 | 374 | 6 797 | 13 959 | 562 | 14 521 | 26 258 | 1 171 | 27 429 |
47416 | 0 | 0 | 0 | 11 908 | 0 | 11 908 | 11 909 | 0 | 11 909 | 1 | 0 | 1 |
47422 | 1 238 | 0 | 1 238 | 6 108 | 5 309 | 11 417 | 5 314 | 5 309 | 10 623 | 444 | 0 | 444 |
47425 | 262 | 0 | 262 | 14 | 0 | 14 | 71 | 0 | 71 | 319 | 0 | 319 |
47426 | 48 | 0 | 48 | 177 | 0 | 177 | 194 | 0 | 194 | 65 | 0 | 65 |
60301 | 88 | 0 | 88 | 1 481 | 0 | 1 481 | 3 471 | 0 | 3 471 | 2 078 | 0 | 2 078 |
60305 | 0 | 0 | 0 | 4 421 | 0 | 4 421 | 4 421 | 0 | 4 421 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 10 | 0 | 10 | 73 | 0 | 73 | 65 | 0 | 65 |
60311 | 125 | 0 | 125 | 4 689 | 0 | 4 689 | 4 566 | 0 | 4 566 | 2 | 0 | 2 |
60320 | 0 | 0 | 0 | 13 397 | 0 | 13 397 | 14 753 | 0 | 14 753 | 1 356 | 0 | 1 356 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 39 | 0 | 39 | 4 | 0 | 4 |
60601 | 30 914 | 0 | 30 914 | 194 | 0 | 194 | 3 848 | 0 | 3 848 | 34 568 | 0 | 34 568 |
70601 | 184 808 | 0 | 184 808 | 0 | 0 | 0 | 23 741 | 0 | 23 741 | 208 549 | 0 | 208 549 |
70603 | 42 420 | 0 | 42 420 | 0 | 0 | 0 | 13 036 | 0 | 13 036 | 55 456 | 0 | 55 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 244 221 | 0 | 244 221 | 49 462 | 0 | 49 462 | 217 | 0 | 217 | 293 466 | 0 | 293 466 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 96 500 | 0 | 96 500 | 0 | 0 | 0 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
91414 | 1 630 193 | 0 | 1 630 193 | 139 179 | 0 | 139 179 | 29 075 | 0 | 29 075 | 1 740 297 | 0 | 1 740 297 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 1 445 775 | 0 | 1 445 775 | 112 991 | 0 | 112 991 | 86 700 | 0 | 86 700 | 1 472 066 | 0 | 1 472 066 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 1 372 492 | 0 | 1 372 492 | 18 237 | 0 | 18 237 | 59 886 | 0 | 59 886 | 1 414 141 | 0 | 1 414 141 |
91315 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
91316 | 5 533 | 0 | 5 533 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 3 643 | 0 | 3 643 |
91317 | 66 286 | 106 | 66 392 | 66 371 | 4 | 66 375 | 52 896 | 11 | 52 907 | 52 811 | 113 | 52 924 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 1 971 053 | 0 | 1 971 053 | 29 292 | 0 | 29 292 | 188 641 | 0 | 188 641 | 2 130 402 | 0 | 2 130 402 |
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