Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 355 644 | 58 695 | 414 339 | 886 024 | 146 243 | 1 032 267 | 846 183 | 145 200 | 991 383 | 395 485 | 59 738 | 455 223 |
20208 | 5 662 | 3 | 5 665 | 26 720 | 1 | 26 721 | 26 807 | 1 | 26 808 | 5 575 | 3 | 5 578 |
20209 | 57 | 0 | 57 | 336 714 | 43 083 | 379 797 | 336 714 | 43 083 | 379 797 | 57 | 0 | 57 |
30102 | 41 066 | 0 | 41 066 | 1 576 758 | 0 | 1 576 758 | 1 549 799 | 0 | 1 549 799 | 68 025 | 0 | 68 025 |
30110 | 13 061 | 9 606 | 22 667 | 131 171 | 87 917 | 219 088 | 133 540 | 87 590 | 221 130 | 10 692 | 9 933 | 20 625 |
30202 | 17 710 | 0 | 17 710 | 429 | 0 | 429 | 0 | 0 | 0 | 18 139 | 0 | 18 139 |
30204 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 58 | 0 | 58 | 1 288 | 0 | 1 288 |
30221 | 232 | 50 | 282 | 78 063 | 15 | 78 078 | 78 295 | 65 | 78 360 | 0 | 0 | 0 |
30233 | 2 440 | 2 | 2 442 | 29 695 | 4 612 | 34 307 | 31 912 | 4 612 | 36 524 | 223 | 2 | 225 |
30302 | 3 183 | 0 | 3 183 | 96 480 | 16 771 | 113 251 | 60 005 | 12 901 | 72 906 | 39 658 | 3 870 | 43 528 |
30306 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45006 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
45201 | 5 062 | 0 | 5 062 | 26 751 | 0 | 26 751 | 21 581 | 0 | 21 581 | 10 232 | 0 | 10 232 |
45204 | 35 640 | 0 | 35 640 | 7 283 | 0 | 7 283 | 35 640 | 0 | 35 640 | 7 283 | 0 | 7 283 |
45205 | 3 096 | 0 | 3 096 | 300 | 0 | 300 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
45206 | 241 110 | 0 | 241 110 | 104 249 | 0 | 104 249 | 79 443 | 0 | 79 443 | 265 916 | 0 | 265 916 |
45207 | 859 145 | 0 | 859 145 | 222 842 | 0 | 222 842 | 168 790 | 0 | 168 790 | 913 197 | 0 | 913 197 |
45208 | 15 035 | 0 | 15 035 | 364 | 0 | 364 | 148 | 0 | 148 | 15 251 | 0 | 15 251 |
45401 | 1 252 | 0 | 1 252 | 5 327 | 0 | 5 327 | 3 779 | 0 | 3 779 | 2 800 | 0 | 2 800 |
45405 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 17 754 | 0 | 17 754 | 1 500 | 0 | 1 500 | 119 | 0 | 119 | 19 135 | 0 | 19 135 |
45407 | 63 851 | 0 | 63 851 | 5 111 | 0 | 5 111 | 3 928 | 0 | 3 928 | 65 034 | 0 | 65 034 |
45503 | 600 | 0 | 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45504 | 2 950 | 0 | 2 950 | 9 900 | 0 | 9 900 | 450 | 0 | 450 | 12 400 | 0 | 12 400 |
45505 | 116 512 | 0 | 116 512 | 10 515 | 0 | 10 515 | 10 043 | 0 | 10 043 | 116 984 | 0 | 116 984 |
45506 | 83 335 | 0 | 83 335 | 10 520 | 0 | 10 520 | 4 959 | 0 | 4 959 | 88 896 | 0 | 88 896 |
45507 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 45 | 0 | 45 | 5 601 | 0 | 5 601 |
45509 | 2 499 | 8 | 2 507 | 4 119 | 55 | 4 174 | 3 785 | 21 | 3 806 | 2 833 | 42 | 2 875 |
45812 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 1 438 | 0 | 1 438 | 1 278 | 20 | 1 298 | 1 010 | 20 | 1 030 | 1 706 | 0 | 1 706 |
45912 | 229 | 0 | 229 | 438 | 0 | 438 | 482 | 0 | 482 | 185 | 0 | 185 |
45914 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45915 | 157 | 0 | 157 | 117 | 0 | 117 | 54 | 0 | 54 | 220 | 0 | 220 |
47406 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
47423 | 18 609 | 897 | 19 506 | 143 295 | 21 961 | 165 256 | 142 241 | 21 842 | 164 083 | 19 663 | 1 016 | 20 679 |
47427 | 64 535 | 0 | 64 535 | 21 572 | 0 | 21 572 | 23 127 | 0 | 23 127 | 62 980 | 0 | 62 980 |
60302 | 1 880 | 0 | 1 880 | 219 | 0 | 219 | 75 | 0 | 75 | 2 024 | 0 | 2 024 |
60308 | 20 | 0 | 20 | 1 487 | 0 | 1 487 | 1 503 | 0 | 1 503 | 4 | 0 | 4 |
60310 | 1 | 0 | 1 | 66 | 0 | 66 | 66 | 0 | 66 | 1 | 0 | 1 |
60312 | 4 007 | 0 | 4 007 | 42 290 | 0 | 42 290 | 41 924 | 0 | 41 924 | 4 373 | 0 | 4 373 |
60323 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
60401 | 122 278 | 0 | 122 278 | 35 381 | 0 | 35 381 | 0 | 0 | 0 | 157 659 | 0 | 157 659 |
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 | 34 583 | 0 | 34 583 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 223 | 0 | 223 | 1 392 | 0 | 1 392 | 1 246 | 0 | 1 246 | 369 | 0 | 369 |
61009 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61403 | 562 | 0 | 562 | 7 | 0 | 7 | 29 | 0 | 29 | 540 | 0 | 540 |
70606 | 267 486 | 0 | 267 486 | 40 157 | 0 | 40 157 | 450 | 0 | 450 | 307 193 | 0 | 307 193 |
70608 | 91 785 | 0 | 91 785 | 5 802 | 0 | 5 802 | 0 | 0 | 0 | 97 587 | 0 | 97 587 |
70611 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
Итого по активу (баланс) | 2 583 239 | 69 261 | 2 652 500 | 3 874 290 | 320 678 | 4 194 968 | 3 659 258 | 315 335 | 3 974 593 | 2 798 271 | 74 604 | 2 872 875 |
Пассив | ||||||||||||
10207 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
10701 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 0 | 0 | 0 | 24 097 | 0 | 24 097 |
10801 | 8 211 | 0 | 8 211 | 275 | 0 | 275 | 0 | 0 | 0 | 7 936 | 0 | 7 936 |
30222 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30232 | 1 645 | 36 | 1 681 | 29 673 | 9 035 | 38 708 | 28 257 | 9 004 | 37 261 | 229 | 5 | 234 |
30301 | 3 183 | 0 | 3 183 | 60 004 | 12 901 | 72 905 | 96 479 | 16 771 | 113 250 | 39 658 | 3 870 | 43 528 |
30305 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
40602 | 1 173 | 0 | 1 173 | 19 487 | 0 | 19 487 | 22 041 | 0 | 22 041 | 3 727 | 0 | 3 727 |
40603 | 1 | 0 | 1 | 2 551 | 0 | 2 551 | 2 553 | 0 | 2 553 | 3 | 0 | 3 |
40702 | 219 764 | 231 | 219 995 | 1 759 685 | 869 | 1 760 554 | 1 861 434 | 874 | 1 862 308 | 321 513 | 236 | 321 749 |
40703 | 9 259 | 0 | 9 259 | 6 719 | 0 | 6 719 | 4 414 | 0 | 4 414 | 6 954 | 0 | 6 954 |
40802 | 31 077 | 309 | 31 386 | 211 787 | 2 140 | 213 927 | 215 500 | 1 944 | 217 444 | 34 790 | 113 | 34 903 |
40817 | 33 482 | 8 244 | 41 726 | 153 861 | 33 651 | 187 512 | 166 008 | 29 344 | 195 352 | 45 629 | 3 937 | 49 566 |
40820 | 0 | 0 | 0 | 436 | 383 | 819 | 437 | 383 | 820 | 1 | 0 | 1 |
40821 | 617 | 0 | 617 | 67 311 | 0 | 67 311 | 67 542 | 0 | 67 542 | 848 | 0 | 848 |
40905 | 29 | 0 | 29 | 27 923 | 0 | 27 923 | 27 924 | 0 | 27 924 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 192 224 | 0 | 192 224 | 192 224 | 0 | 192 224 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 0 | 2 692 | 2 692 | 0 | 2 692 | 2 692 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 | 0 | 0 | 0 |
40911 | 547 | 0 | 547 | 63 624 | 0 | 63 624 | 63 084 | 0 | 63 084 | 7 | 0 | 7 |
40912 | 18 | 153 | 171 | 2 145 | 9 329 | 11 474 | 2 127 | 9 176 | 11 303 | 0 | 0 | 0 |
40913 | 11 | 17 | 28 | 649 | 3 958 | 4 607 | 638 | 3 941 | 4 579 | 0 | 0 | 0 |
42301 | 2 049 | 0 | 2 049 | 7 742 | 909 | 8 651 | 8 191 | 1 341 | 9 532 | 2 498 | 432 | 2 930 |
42303 | 1 077 | 0 | 1 077 | 1 707 | 11 | 1 718 | 12 990 | 2 047 | 15 037 | 12 360 | 2 036 | 14 396 |
42304 | 126 059 | 8 704 | 134 763 | 47 059 | 4 512 | 51 571 | 47 965 | 5 530 | 53 495 | 126 965 | 9 722 | 136 687 |
42305 | 170 990 | 11 807 | 182 797 | 25 049 | 1 866 | 26 915 | 30 636 | 3 590 | 34 226 | 176 577 | 13 531 | 190 108 |
42306 | 841 300 | 53 847 | 895 147 | 59 934 | 4 654 | 64 588 | 78 561 | 4 346 | 82 907 | 859 927 | 53 539 | 913 466 |
42309 | 36 | 0 | 36 | 1 | 0 | 1 | 3 | 0 | 3 | 38 | 0 | 38 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
42314 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
42604 | 0 | 124 | 124 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 126 | 126 |
42606 | 341 | 10 | 351 | 101 | 0 | 101 | 1 | 0 | 1 | 241 | 10 | 251 |
45015 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
45215 | 24 096 | 0 | 24 096 | 7 659 | 0 | 7 659 | 12 092 | 0 | 12 092 | 28 529 | 0 | 28 529 |
45415 | 2 498 | 0 | 2 498 | 2 | 0 | 2 | 26 | 0 | 26 | 2 522 | 0 | 2 522 |
45515 | 299 | 0 | 299 | 108 | 0 | 108 | 72 | 0 | 72 | 263 | 0 | 263 |
45818 | 2 521 | 0 | 2 521 | 71 | 0 | 71 | 852 | 0 | 852 | 3 302 | 0 | 3 302 |
45918 | 237 | 0 | 237 | 11 | 0 | 11 | 67 | 0 | 67 | 293 | 0 | 293 |
47405 | 0 | 0 | 0 | 2 769 | 2 752 | 5 521 | 3 079 | 2 752 | 5 831 | 310 | 0 | 310 |
47411 | 28 905 | 1 107 | 30 012 | 9 558 | 341 | 9 899 | 11 303 | 379 | 11 682 | 30 650 | 1 145 | 31 795 |
47416 | 0 | 0 | 0 | 14 980 | 0 | 14 980 | 15 005 | 0 | 15 005 | 25 | 0 | 25 |
47422 | 1 837 | 112 | 1 949 | 27 771 | 4 633 | 32 404 | 28 599 | 4 521 | 33 120 | 2 665 | 0 | 2 665 |
47425 | 936 | 0 | 936 | 524 | 0 | 524 | 349 | 0 | 349 | 761 | 0 | 761 |
47426 | 402 | 0 | 402 | 1 393 | 0 | 1 393 | 1 370 | 0 | 1 370 | 379 | 0 | 379 |
52005 | 34 026 | 0 | 34 026 | 0 | 0 | 0 | 4 681 | 0 | 4 681 | 38 707 | 0 | 38 707 |
52407 | 684 | 0 | 684 | 0 | 0 | 0 | 333 | 0 | 333 | 1 017 | 0 | 1 017 |
52501 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60301 | 351 | 0 | 351 | 1 917 | 0 | 1 917 | 1 742 | 0 | 1 742 | 176 | 0 | 176 |
60305 | 26 | 0 | 26 | 5 370 | 0 | 5 370 | 5 344 | 0 | 5 344 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 97 | 0 | 97 | 97 | 0 | 97 | 7 | 0 | 7 |
60311 | 9 | 0 | 9 | 8 992 | 0 | 8 992 | 9 013 | 0 | 9 013 | 30 | 0 | 30 |
60320 | 3 025 | 0 | 3 025 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 5 | 0 | 5 | 1 376 | 0 | 1 376 | 1 398 | 0 | 1 398 | 27 | 0 | 27 |
60601 | 51 036 | 0 | 51 036 | 0 | 0 | 0 | 122 | 0 | 122 | 51 158 | 0 | 51 158 |
70601 | 286 419 | 0 | 286 419 | 0 | 0 | 0 | 42 085 | 0 | 42 085 | 328 504 | 0 | 328 504 |
70603 | 83 774 | 0 | 83 774 | 0 | 0 | 0 | 5 261 | 0 | 5 261 | 89 035 | 0 | 89 035 |
Итого по пассиву (баланс) | 2 567 787 | 84 713 | 2 652 500 | 2 872 866 | 94 856 | 2 967 722 | 3 089 240 | 98 857 | 3 188 097 | 2 784 161 | 88 714 | 2 872 875 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
90902 | 832 149 | 0 | 832 149 | 52 337 | 0 | 52 337 | 10 783 | 0 | 10 783 | 873 703 | 0 | 873 703 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 371 500 | 0 | 371 500 | 0 | 0 | 0 | 0 | 0 | 0 | 371 500 | 0 | 371 500 |
91414 | 2 416 856 | 0 | 2 416 856 | 43 937 | 0 | 43 937 | 229 385 | 0 | 229 385 | 2 231 408 | 0 | 2 231 408 |
91604 | 163 | 0 | 163 | 19 | 0 | 19 | 0 | 0 | 0 | 182 | 0 | 182 |
99998 | 2 080 988 | 0 | 2 080 988 | 241 889 | 0 | 241 889 | 262 921 | 0 | 262 921 | 2 059 956 | 0 | 2 059 956 |
Итого по активу (баланс) | 5 701 697 | 0 | 5 701 697 | 338 182 | 0 | 338 182 | 503 094 | 0 | 503 094 | 5 536 785 | 0 | 5 536 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91312 | 1 953 673 | 0 | 1 953 673 | 208 547 | 0 | 208 547 | 203 690 | 0 | 203 690 | 1 948 816 | 0 | 1 948 816 |
91315 | 17 325 | 0 | 17 325 | 0 | 0 | 0 | 0 | 0 | 0 | 17 325 | 0 | 17 325 |
91316 | 33 262 | 0 | 33 262 | 33 383 | 0 | 33 383 | 7 400 | 0 | 7 400 | 7 279 | 0 | 7 279 |
91317 | 76 297 | 370 | 76 667 | 20 527 | 62 | 20 589 | 30 361 | 36 | 30 397 | 86 131 | 344 | 86 475 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 3 620 709 | 0 | 3 620 709 | 240 208 | 0 | 240 208 | 96 328 | 0 | 96 328 | 3 476 829 | 0 | 3 476 829 |
Итого по пассиву (баланс) | 5 701 327 | 370 | 5 701 697 | 503 036 | 62 | 503 098 | 338 150 | 36 | 338 186 | 5 536 441 | 344 | 5 536 785 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 638 | 4 638 | 0 | 4 564 | 4 564 | 0 | 9 202 | 9 202 | 0 | 0 | 0 |
93801 | 28 | 0 | 28 | 40 | 0 | 40 | 68 | 0 | 68 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 | 4 638 | 4 666 | 40 | 4 564 | 4 604 | 68 | 9 202 | 9 270 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 666 | 0 | 4 666 | 9 163 | 0 | 9 163 | 4 497 | 0 | 4 497 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 666 | 0 | 4 666 | 9 231 | 0 | 9 231 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
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