Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 321 048 | 56 672 | 377 720 | 796 269 | 199 087 | 995 356 | 821 656 | 215 310 | 1 036 966 | 295 661 | 40 449 | 336 110 |
20208 | 3 453 | 3 | 3 456 | 21 190 | 56 | 21 246 | 19 929 | 23 | 19 952 | 4 714 | 36 | 4 750 |
20209 | 9 | 0 | 9 | 480 513 | 126 970 | 607 483 | 480 508 | 121 084 | 601 592 | 14 | 5 886 | 5 900 |
30102 | 138 576 | 0 | 138 576 | 1 208 193 | 0 | 1 208 193 | 1 191 535 | 0 | 1 191 535 | 155 234 | 0 | 155 234 |
30110 | 14 984 | 25 596 | 40 580 | 133 110 | 92 412 | 225 522 | 133 923 | 106 700 | 240 623 | 14 171 | 11 308 | 25 479 |
30202 | 19 049 | 0 | 19 049 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 17 770 | 0 | 17 770 |
30204 | 1 416 | 0 | 1 416 | 54 | 0 | 54 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
30221 | 51 | 29 | 80 | 20 186 | 132 | 20 318 | 20 190 | 132 | 20 322 | 47 | 29 | 76 |
30233 | 435 | 0 | 435 | 30 441 | 1 729 | 32 170 | 25 803 | 1 729 | 27 532 | 5 073 | 0 | 5 073 |
30302 | 13 032 | 0 | 13 032 | 50 672 | 33 212 | 83 884 | 248 | 777 | 1 025 | 63 456 | 32 435 | 95 891 |
30306 | 500 | 0 | 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
45006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45201 | 8 189 | 0 | 8 189 | 50 675 | 0 | 50 675 | 38 959 | 0 | 38 959 | 19 905 | 0 | 19 905 |
45204 | 20 400 | 0 | 20 400 | 49 138 | 0 | 49 138 | 24 072 | 0 | 24 072 | 45 466 | 0 | 45 466 |
45205 | 72 915 | 0 | 72 915 | 30 000 | 0 | 30 000 | 11 650 | 0 | 11 650 | 91 265 | 0 | 91 265 |
45206 | 330 237 | 0 | 330 237 | 26 341 | 0 | 26 341 | 83 912 | 0 | 83 912 | 272 666 | 0 | 272 666 |
45207 | 667 997 | 0 | 667 997 | 76 296 | 0 | 76 296 | 102 203 | 0 | 102 203 | 642 090 | 0 | 642 090 |
45208 | 6 587 | 0 | 6 587 | 123 | 0 | 123 | 129 | 0 | 129 | 6 581 | 0 | 6 581 |
45401 | 843 | 0 | 843 | 13 850 | 0 | 13 850 | 2 959 | 0 | 2 959 | 11 734 | 0 | 11 734 |
45406 | 28 159 | 0 | 28 159 | 3 200 | 0 | 3 200 | 3 052 | 0 | 3 052 | 28 307 | 0 | 28 307 |
45407 | 72 624 | 0 | 72 624 | 5 581 | 0 | 5 581 | 5 101 | 0 | 5 101 | 73 104 | 0 | 73 104 |
45504 | 47 804 | 0 | 47 804 | 310 | 0 | 310 | 0 | 0 | 0 | 48 114 | 0 | 48 114 |
45505 | 46 036 | 0 | 46 036 | 3 640 | 0 | 3 640 | 6 634 | 0 | 6 634 | 43 042 | 0 | 43 042 |
45506 | 70 046 | 0 | 70 046 | 20 445 | 0 | 20 445 | 2 732 | 0 | 2 732 | 87 759 | 0 | 87 759 |
45507 | 5 391 | 0 | 5 391 | 0 | 0 | 0 | 26 | 0 | 26 | 5 365 | 0 | 5 365 |
45509 | 1 727 | 0 | 1 727 | 2 267 | 0 | 2 267 | 1 974 | 0 | 1 974 | 2 020 | 0 | 2 020 |
45812 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
45814 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
45815 | 116 | 0 | 116 | 274 | 0 | 274 | 257 | 0 | 257 | 133 | 0 | 133 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 22 | 0 | 22 | 20 | 0 | 20 | 5 | 0 | 5 |
47423 | 18 102 | 912 | 19 014 | 81 773 | 72 759 | 154 532 | 78 958 | 73 109 | 152 067 | 20 917 | 562 | 21 479 |
47427 | 47 219 | 0 | 47 219 | 31 373 | 0 | 31 373 | 25 597 | 0 | 25 597 | 52 995 | 0 | 52 995 |
60302 | 764 | 0 | 764 | 1 037 | 0 | 1 037 | 77 | 0 | 77 | 1 724 | 0 | 1 724 |
60306 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
60308 | 4 | 0 | 4 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 479 | 0 | 479 | 1 317 | 0 | 1 317 | 1 488 | 0 | 1 488 | 308 | 0 | 308 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 119 933 | 0 | 119 933 | 72 | 0 | 72 | 0 | 0 | 0 | 120 005 | 0 | 120 005 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60409 | 34 583 | 0 | 34 583 | 0 | 0 | 0 | 0 | 0 | 0 | 34 583 | 0 | 34 583 |
60701 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 7 | 0 | 7 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 67 | 0 | 67 | 601 | 0 | 601 | 510 | 0 | 510 | 158 | 0 | 158 |
61009 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
61403 | 536 | 0 | 536 | 0 | 0 | 0 | 26 | 0 | 26 | 510 | 0 | 510 |
70606 | 78 171 | 0 | 78 171 | 31 432 | 0 | 31 432 | 100 | 0 | 100 | 109 503 | 0 | 109 503 |
70608 | 31 673 | 0 | 31 673 | 6 681 | 0 | 6 681 | 0 | 0 | 0 | 38 354 | 0 | 38 354 |
70611 | 879 | 0 | 879 | 0 | 0 | 0 | 639 | 0 | 639 | 240 | 0 | 240 |
Пассив | ||||||||||||
10207 | 351 000 | 0 | 351 000 | 74 039 | 0 | 74 039 | 74 039 | 0 | 74 039 | 351 000 | 0 | 351 000 |
10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
10801 | 8 359 | 0 | 8 359 | 153 | 0 | 153 | 0 | 0 | 0 | 8 206 | 0 | 8 206 |
30222 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
30232 | 100 | 0 | 100 | 22 968 | 2 333 | 25 301 | 24 531 | 2 335 | 26 866 | 1 663 | 2 | 1 665 |
30301 | 13 032 | 0 | 13 032 | 5 | 776 | 781 | 50 593 | 33 211 | 83 804 | 63 620 | 32 435 | 96 055 |
30305 | 500 | 0 | 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 20 000 | 0 | 20 000 |
31204 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 216 000 | 0 | 216 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40602 | 4 444 | 0 | 4 444 | 18 899 | 0 | 18 899 | 21 041 | 0 | 21 041 | 6 586 | 0 | 6 586 |
40603 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 360 418 | 266 | 360 684 | 1 271 883 | 481 | 1 272 364 | 1 296 830 | 462 | 1 297 292 | 385 365 | 247 | 385 612 |
40703 | 12 762 | 0 | 12 762 | 36 746 | 0 | 36 746 | 38 265 | 0 | 38 265 | 14 281 | 0 | 14 281 |
40802 | 14 324 | 0 | 14 324 | 106 954 | 2 823 | 109 777 | 113 688 | 2 823 | 116 511 | 21 058 | 0 | 21 058 |
40817 | 28 440 | 7 608 | 36 048 | 108 269 | 35 646 | 143 915 | 100 115 | 32 922 | 133 037 | 20 286 | 4 884 | 25 170 |
40821 | 308 | 0 | 308 | 34 195 | 0 | 34 195 | 34 099 | 0 | 34 099 | 212 | 0 | 212 |
40905 | 38 | 0 | 38 | 13 970 | 0 | 13 970 | 13 980 | 0 | 13 980 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 139 682 | 0 | 139 682 | 139 682 | 0 | 139 682 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 2 239 | 2 239 | 0 | 2 246 | 2 246 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 461 | 0 | 461 | 37 350 | 83 | 37 433 | 37 008 | 83 | 37 091 | 119 | 0 | 119 |
40912 | 6 | 29 | 35 | 1 664 | 14 031 | 15 695 | 1 767 | 14 331 | 16 098 | 109 | 329 | 438 |
40913 | 10 | 0 | 10 | 343 | 4 821 | 5 164 | 335 | 5 019 | 5 354 | 2 | 198 | 200 |
42301 | 5 545 | 0 | 5 545 | 7 270 | 173 | 7 443 | 4 504 | 173 | 4 677 | 2 779 | 0 | 2 779 |
42303 | 1 363 | 10 851 | 12 214 | 2 072 | 11 076 | 13 148 | 12 709 | 5 216 | 17 925 | 12 000 | 4 991 | 16 991 |
42304 | 94 035 | 10 182 | 104 217 | 33 966 | 3 413 | 37 379 | 34 180 | 1 390 | 35 570 | 94 249 | 8 159 | 102 408 |
42305 | 165 137 | 11 279 | 176 416 | 21 842 | 1 691 | 23 533 | 24 823 | 3 038 | 27 861 | 168 118 | 12 626 | 180 744 |
42306 | 737 938 | 54 282 | 792 220 | 51 194 | 5 846 | 57 040 | 72 374 | 7 928 | 80 302 | 759 118 | 56 364 | 815 482 |
42309 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42605 | 429 | 0 | 429 | 90 | 0 | 90 | 0 | 0 | 0 | 339 | 0 | 339 |
45015 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
45215 | 15 731 | 0 | 15 731 | 852 | 0 | 852 | 4 586 | 0 | 4 586 | 19 465 | 0 | 19 465 |
45415 | 4 301 | 0 | 4 301 | 5 | 0 | 5 | 689 | 0 | 689 | 4 985 | 0 | 4 985 |
45515 | 179 | 0 | 179 | 7 | 0 | 7 | 704 | 0 | 704 | 876 | 0 | 876 |
45818 | 586 | 0 | 586 | 29 | 0 | 29 | 590 | 0 | 590 | 1 147 | 0 | 1 147 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 3 329 | 3 296 | 6 625 | 3 329 | 3 296 | 6 625 | 0 | 0 | 0 |
47411 | 27 501 | 815 | 28 316 | 7 718 | 399 | 8 117 | 9 472 | 364 | 9 836 | 29 255 | 780 | 30 035 |
47416 | 15 | 0 | 15 | 547 | 0 | 547 | 820 | 0 | 820 | 288 | 0 | 288 |
47422 | 1 551 | 2 406 | 3 957 | 4 564 | 7 159 | 11 723 | 4 255 | 4 753 | 9 008 | 1 242 | 0 | 1 242 |
47425 | 338 | 0 | 338 | 122 | 0 | 122 | 219 | 0 | 219 | 435 | 0 | 435 |
47426 | 444 | 0 | 444 | 1 355 | 0 | 1 355 | 1 218 | 0 | 1 218 | 307 | 0 | 307 |
60301 | 664 | 0 | 664 | 3 269 | 0 | 3 269 | 2 760 | 0 | 2 760 | 155 | 0 | 155 |
60305 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 102 | 0 | 102 | 57 | 0 | 57 | 5 | 0 | 5 |
60311 | 262 | 0 | 262 | 6 765 | 0 | 6 765 | 9 074 | 0 | 9 074 | 2 571 | 0 | 2 571 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 436 | 0 | 436 | 149 221 | 0 | 149 221 | 149 221 | 0 | 149 221 | 436 | 0 | 436 |
60601 | 44 020 | 0 | 44 020 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 45 798 | 0 | 45 798 |
70601 | 86 893 | 0 | 86 893 | 2 | 0 | 2 | 32 479 | 0 | 32 479 | 119 370 | 0 | 119 370 |
70603 | 26 738 | 0 | 26 738 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 35 487 | 0 | 35 487 |
70801 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 440 540 | 0 | 440 540 | 61 428 | 0 | 61 428 | 9 111 | 0 | 9 111 | 492 857 | 0 | 492 857 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 374 385 | 0 | 374 385 | 25 000 | 0 | 25 000 | 98 000 | 0 | 98 000 | 301 385 | 0 | 301 385 |
91414 | 1 737 832 | 0 | 1 737 832 | 663 983 | 0 | 663 983 | 61 095 | 0 | 61 095 | 2 340 720 | 0 | 2 340 720 |
91604 | 73 | 0 | 73 | 27 | 0 | 27 | 100 | 0 | 100 | 0 | 0 | 0 |
99998 | 1 664 163 | 0 | 1 664 163 | 210 645 | 0 | 210 645 | 141 107 | 0 | 141 107 | 1 733 701 | 0 | 1 733 701 |
Пассив | ||||||||||||
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 1 604 312 | 0 | 1 604 312 | 95 250 | 0 | 95 250 | 74 098 | 0 | 74 098 | 1 583 160 | 0 | 1 583 160 |
91315 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
91316 | 6 068 | 0 | 6 068 | 3 000 | 0 | 3 000 | 75 357 | 0 | 75 357 | 78 425 | 0 | 78 425 |
91317 | 52 166 | 259 | 52 425 | 42 779 | 7 | 42 786 | 61 060 | 59 | 61 119 | 70 447 | 311 | 70 758 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 2 552 831 | 0 | 2 552 831 | 168 337 | 0 | 168 337 | 750 469 | 0 | 750 469 | 3 134 963 | 0 | 3 134 963 |
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