Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 215 061 | 21 242 | 236 303 | 1 081 848 | 222 831 | 1 304 679 | 1 101 277 | 174 574 | 1 275 851 | 195 632 | 69 499 | 265 131 |
20208 | 3 516 | 3 | 3 519 | 16 601 | 4 | 16 605 | 16 177 | 0 | 16 177 | 3 940 | 7 | 3 947 |
20209 | 50 | 0 | 50 | 477 618 | 101 526 | 579 144 | 477 666 | 101 526 | 579 192 | 2 | 0 | 2 |
30102 | 97 855 | 0 | 97 855 | 1 790 666 | 0 | 1 790 666 | 1 609 013 | 0 | 1 609 013 | 279 508 | 0 | 279 508 |
30110 | 11 423 | 33 770 | 45 193 | 215 426 | 119 409 | 334 835 | 170 642 | 130 150 | 300 792 | 56 207 | 23 029 | 79 236 |
30202 | 14 151 | 0 | 14 151 | 0 | 0 | 0 | 283 | 0 | 283 | 13 868 | 0 | 13 868 |
30204 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 48 | 0 | 48 | 1 305 | 0 | 1 305 |
30221 | 0 | 0 | 0 | 13 799 | 444 | 14 243 | 13 755 | 23 | 13 778 | 44 | 421 | 465 |
30233 | 502 | 0 | 502 | 25 325 | 1 470 | 26 795 | 23 290 | 1 470 | 24 760 | 2 537 | 0 | 2 537 |
30302 | 88 397 | 1 877 | 90 274 | 284 464 | 15 138 | 299 602 | 357 699 | 17 015 | 374 714 | 15 162 | 0 | 15 162 |
30306 | 29 000 | 0 | 29 000 | 2 500 | 0 | 2 500 | 11 000 | 0 | 11 000 | 20 500 | 0 | 20 500 |
45006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 29 871 | 0 | 29 871 | 59 956 | 0 | 59 956 | 71 755 | 0 | 71 755 | 18 072 | 0 | 18 072 |
45203 | 7 000 | 0 | 7 000 | 960 | 0 | 960 | 7 960 | 0 | 7 960 | 0 | 0 | 0 |
45204 | 10 078 | 0 | 10 078 | 16 230 | 0 | 16 230 | 10 078 | 0 | 10 078 | 16 230 | 0 | 16 230 |
45205 | 20 200 | 0 | 20 200 | 68 009 | 0 | 68 009 | 10 200 | 0 | 10 200 | 78 009 | 0 | 78 009 |
45206 | 384 890 | 0 | 384 890 | 139 628 | 0 | 139 628 | 134 220 | 0 | 134 220 | 390 298 | 0 | 390 298 |
45207 | 398 130 | 0 | 398 130 | 255 215 | 0 | 255 215 | 151 073 | 0 | 151 073 | 502 272 | 0 | 502 272 |
45208 | 4 000 | 0 | 4 000 | 600 | 0 | 600 | 4 000 | 0 | 4 000 | 600 | 0 | 600 |
45401 | 4 349 | 0 | 4 349 | 1 390 | 0 | 1 390 | 5 619 | 0 | 5 619 | 120 | 0 | 120 |
45404 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 30 | 0 | 30 |
45406 | 45 091 | 0 | 45 091 | 3 717 | 0 | 3 717 | 4 155 | 0 | 4 155 | 44 653 | 0 | 44 653 |
45407 | 42 919 | 0 | 42 919 | 8 672 | 0 | 8 672 | 6 948 | 0 | 6 948 | 44 643 | 0 | 44 643 |
45503 | 1 059 | 0 | 1 059 | 900 | 0 | 900 | 550 | 0 | 550 | 1 409 | 0 | 1 409 |
45504 | 585 | 0 | 585 | 97 058 | 0 | 97 058 | 51 619 | 0 | 51 619 | 46 024 | 0 | 46 024 |
45505 | 56 700 | 0 | 56 700 | 11 920 | 0 | 11 920 | 21 453 | 0 | 21 453 | 47 167 | 0 | 47 167 |
45506 | 65 275 | 0 | 65 275 | 26 688 | 0 | 26 688 | 22 782 | 0 | 22 782 | 69 181 | 0 | 69 181 |
45507 | 2 183 | 0 | 2 183 | 614 | 0 | 614 | 296 | 0 | 296 | 2 501 | 0 | 2 501 |
45509 | 665 | 0 | 665 | 1 040 | 2 | 1 042 | 920 | 0 | 920 | 785 | 2 | 787 |
45812 | 497 | 0 | 497 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 497 | 0 | 497 |
45814 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
45815 | 98 | 0 | 98 | 145 | 0 | 145 | 83 | 0 | 83 | 160 | 0 | 160 |
45912 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
47423 | 14 818 | 840 | 15 658 | 101 824 | 67 912 | 169 736 | 84 932 | 67 445 | 152 377 | 31 710 | 1 307 | 33 017 |
47427 | 41 213 | 0 | 41 213 | 24 684 | 0 | 24 684 | 27 658 | 0 | 27 658 | 38 239 | 0 | 38 239 |
60302 | 2 113 | 0 | 2 113 | 35 | 0 | 35 | 78 | 0 | 78 | 2 070 | 0 | 2 070 |
60308 | 4 | 0 | 4 | 436 | 0 | 436 | 436 | 0 | 436 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 1 682 | 0 | 1 682 | 1 552 | 0 | 1 552 | 1 489 | 0 | 1 489 | 1 745 | 0 | 1 745 |
60323 | 12 | 0 | 12 | 21 | 0 | 21 | 24 | 0 | 24 | 9 | 0 | 9 |
60401 | 112 559 | 0 | 112 559 | 3 586 | 0 | 3 586 | 966 | 0 | 966 | 115 179 | 0 | 115 179 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 3 586 | 0 | 3 586 | 0 | 0 | 0 |
60702 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 111 | 0 | 111 | 2 125 | 0 | 2 125 | 2 159 | 0 | 2 159 | 77 | 0 | 77 |
61009 | 0 | 0 | 0 | 303 | 0 | 303 | 158 | 0 | 158 | 145 | 0 | 145 |
61011 | 34 583 | 0 | 34 583 | 0 | 0 | 0 | 0 | 0 | 0 | 34 583 | 0 | 34 583 |
61209 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
61403 | 68 | 0 | 68 | 145 | 0 | 145 | 47 | 0 | 47 | 166 | 0 | 166 |
70606 | 254 242 | 0 | 254 242 | 32 030 | 0 | 32 030 | 127 | 0 | 127 | 286 145 | 0 | 286 145 |
70608 | 80 797 | 0 | 80 797 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 91 717 | 0 | 91 717 |
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 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 8 644 | 0 | 8 644 | 83 | 0 | 83 | 0 | 0 | 0 | 8 561 | 0 | 8 561 |
30222 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 14 | 11 014 | 0 | 14 | 14 |
30232 | 14 | 0 | 14 | 15 874 | 1 862 | 17 736 | 16 439 | 1 862 | 18 301 | 579 | 0 | 579 |
30301 | 87 018 | 3 255 | 90 273 | 357 699 | 18 370 | 376 069 | 285 843 | 15 115 | 300 958 | 15 162 | 0 | 15 162 |
30305 | 29 000 | 0 | 29 000 | 11 000 | 0 | 11 000 | 2 500 | 0 | 2 500 | 20 500 | 0 | 20 500 |
31204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
31205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 164 000 | 0 | 164 000 |
40602 | 15 747 | 0 | 15 747 | 59 628 | 0 | 59 628 | 50 285 | 0 | 50 285 | 6 404 | 0 | 6 404 |
40702 | 153 660 | 234 | 153 894 | 1 759 551 | 2 626 | 1 762 177 | 2 056 235 | 2 639 | 2 058 874 | 450 344 | 247 | 450 591 |
40703 | 1 375 | 0 | 1 375 | 2 428 | 0 | 2 428 | 12 001 | 0 | 12 001 | 10 948 | 0 | 10 948 |
40802 | 18 161 | 109 | 18 270 | 135 342 | 114 | 135 456 | 128 757 | 5 | 128 762 | 11 576 | 0 | 11 576 |
40817 | 14 329 | 3 158 | 17 487 | 246 569 | 34 698 | 281 267 | 253 717 | 35 600 | 289 317 | 21 477 | 4 060 | 25 537 |
40821 | 387 | 0 | 387 | 40 464 | 0 | 40 464 | 40 672 | 0 | 40 672 | 595 | 0 | 595 |
40905 | 94 | 0 | 94 | 19 144 | 0 | 19 144 | 19 130 | 0 | 19 130 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 151 309 | 0 | 151 309 | 151 309 | 0 | 151 309 | 0 | 0 | 0 |
40909 | 0 | 47 | 47 | 0 | 3 288 | 3 288 | 0 | 3 246 | 3 246 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 520 | 0 | 52 520 | 52 523 | 0 | 52 523 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 0 | 18 580 | 18 580 | 0 | 18 580 | 18 580 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 055 | 3 055 | 0 | 3 055 | 3 055 | 0 | 0 | 0 |
42301 | 709 | 0 | 709 | 5 269 | 0 | 5 269 | 7 124 | 0 | 7 124 | 2 564 | 0 | 2 564 |
42303 | 639 | 1 192 | 1 831 | 2 780 | 1 274 | 4 054 | 11 879 | 1 140 | 13 019 | 9 738 | 1 058 | 10 796 |
42304 | 102 896 | 4 407 | 107 303 | 55 140 | 2 504 | 57 644 | 39 564 | 3 698 | 43 262 | 87 320 | 5 601 | 92 921 |
42305 | 143 893 | 16 960 | 160 853 | 33 809 | 4 883 | 38 692 | 44 125 | 4 491 | 48 616 | 154 209 | 16 568 | 170 777 |
42306 | 652 598 | 53 081 | 705 679 | 91 817 | 8 449 | 100 266 | 126 667 | 9 897 | 136 564 | 687 448 | 54 529 | 741 977 |
42309 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 | 16 | 0 | 16 |
42311 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 |
45015 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 12 495 | 0 | 12 495 | 1 400 | 0 | 1 400 | 1 580 | 0 | 1 580 | 12 675 | 0 | 12 675 |
45415 | 4 094 | 0 | 4 094 | 0 | 0 | 0 | 203 | 0 | 203 | 4 297 | 0 | 4 297 |
45515 | 121 | 0 | 121 | 15 | 0 | 15 | 65 | 0 | 65 | 171 | 0 | 171 |
45818 | 264 | 0 | 264 | 17 | 0 | 17 | 351 | 0 | 351 | 598 | 0 | 598 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 2 604 | 2 573 | 5 177 | 2 604 | 2 573 | 5 177 | 0 | 0 | 0 |
47411 | 27 741 | 1 246 | 28 987 | 10 965 | 490 | 11 455 | 8 734 | 422 | 9 156 | 25 510 | 1 178 | 26 688 |
47416 | 4 | 0 | 4 | 12 820 | 0 | 12 820 | 13 018 | 0 | 13 018 | 202 | 0 | 202 |
47422 | 494 | 0 | 494 | 29 145 | 5 662 | 34 807 | 29 263 | 5 662 | 34 925 | 612 | 0 | 612 |
47425 | 714 | 0 | 714 | 476 | 0 | 476 | 450 | 0 | 450 | 688 | 0 | 688 |
47426 | 151 | 0 | 151 | 485 | 0 | 485 | 699 | 0 | 699 | 365 | 0 | 365 |
60301 | 1 498 | 0 | 1 498 | 3 396 | 0 | 3 396 | 2 610 | 0 | 2 610 | 712 | 0 | 712 |
60305 | 0 | 0 | 0 | 6 662 | 0 | 6 662 | 6 662 | 0 | 6 662 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 12 | 0 | 12 | 101 | 0 | 101 | 97 | 0 | 97 |
60311 | 167 | 0 | 167 | 7 913 | 0 | 7 913 | 7 837 | 0 | 7 837 | 91 | 0 | 91 |
60320 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 37 629 | 0 | 37 629 | 943 | 0 | 943 | 2 123 | 0 | 2 123 | 38 809 | 0 | 38 809 |
70601 | 264 297 | 0 | 264 297 | 1 | 0 | 1 | 38 041 | 0 | 38 041 | 302 337 | 0 | 302 337 |
70603 | 72 286 | 0 | 72 286 | 0 | 0 | 0 | 10 512 | 0 | 10 512 | 82 798 | 0 | 82 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 316 985 | 0 | 316 985 | 19 066 | 0 | 19 066 | 1 164 | 0 | 1 164 | 334 887 | 0 | 334 887 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 179 500 | 0 | 179 500 | 171 500 | 0 | 171 500 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
91414 | 1 713 093 | 0 | 1 713 093 | 496 467 | 0 | 496 467 | 372 807 | 0 | 372 807 | 1 836 753 | 0 | 1 836 753 |
91604 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 |
99998 | 1 341 019 | 0 | 1 341 019 | 717 829 | 0 | 717 829 | 337 324 | 0 | 337 324 | 1 721 524 | 0 | 1 721 524 |
Пассив | ||||||||||||
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 1 271 020 | 0 | 1 271 020 | 276 145 | 0 | 276 145 | 634 159 | 0 | 634 159 | 1 629 034 | 0 | 1 629 034 |
91315 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
91316 | 21 906 | 0 | 21 906 | 21 084 | 0 | 21 084 | 9 000 | 0 | 9 000 | 9 822 | 0 | 9 822 |
91317 | 46 570 | 165 | 46 735 | 40 081 | 14 | 40 095 | 74 544 | 126 | 74 670 | 81 033 | 277 | 81 310 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 2 209 717 | 0 | 2 209 717 | 374 109 | 0 | 374 109 | 687 043 | 0 | 687 043 | 2 522 651 | 0 | 2 522 651 |
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