Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 265 328 | 52 339 | 317 667 | 899 204 | 141 347 | 1 040 551 | 929 442 | 135 611 | 1 065 053 | 235 090 | 58 075 | 293 165 |
20208 | 4 887 | 6 | 4 893 | 28 673 | 30 | 28 703 | 26 608 | 9 | 26 617 | 6 952 | 27 | 6 979 |
20209 | 67 | 0 | 67 | 270 225 | 62 560 | 332 785 | 270 215 | 62 560 | 332 775 | 77 | 0 | 77 |
30102 | 44 379 | 0 | 44 379 | 1 242 210 | 0 | 1 242 210 | 1 226 722 | 0 | 1 226 722 | 59 867 | 0 | 59 867 |
30110 | 20 092 | 15 241 | 35 333 | 109 062 | 66 074 | 175 136 | 115 688 | 62 736 | 178 424 | 13 466 | 18 579 | 32 045 |
30202 | 51 996 | 0 | 51 996 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 54 846 | 0 | 54 846 |
30204 | 3 108 | 0 | 3 108 | 286 | 0 | 286 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
30233 | 2 919 | 877 | 3 796 | 45 759 | 7 967 | 53 726 | 46 071 | 7 971 | 54 042 | 2 607 | 873 | 3 480 |
30302 | 45 499 | 3 346 | 48 845 | 74 847 | 9 301 | 84 148 | 118 378 | 12 647 | 131 025 | 1 968 | 0 | 1 968 |
30306 | 39 864 | 0 | 39 864 | 51 965 | 28 952 | 80 917 | 89 341 | 28 952 | 118 293 | 2 488 | 0 | 2 488 |
45006 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
45201 | 14 145 | 0 | 14 145 | 22 490 | 0 | 22 490 | 24 905 | 0 | 24 905 | 11 730 | 0 | 11 730 |
45204 | 3 770 | 0 | 3 770 | 16 000 | 0 | 16 000 | 1 335 | 0 | 1 335 | 18 435 | 0 | 18 435 |
45205 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
45206 | 299 277 | 0 | 299 277 | 73 920 | 0 | 73 920 | 65 119 | 0 | 65 119 | 308 078 | 0 | 308 078 |
45207 | 1 130 081 | 0 | 1 130 081 | 145 764 | 0 | 145 764 | 209 222 | 0 | 209 222 | 1 066 623 | 0 | 1 066 623 |
45208 | 14 690 | 0 | 14 690 | 220 | 0 | 220 | 399 | 0 | 399 | 14 511 | 0 | 14 511 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 2 609 | 0 | 2 609 | 4 440 | 0 | 4 440 | 5 411 | 0 | 5 411 | 1 638 | 0 | 1 638 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 27 360 | 0 | 27 360 | 7 250 | 0 | 7 250 | 473 | 0 | 473 | 34 137 | 0 | 34 137 |
45407 | 69 543 | 0 | 69 543 | 7 103 | 0 | 7 103 | 9 367 | 0 | 9 367 | 67 279 | 0 | 67 279 |
45502 | 0 | 0 | 0 | 130 | 0 | 130 | 65 | 0 | 65 | 65 | 0 | 65 |
45503 | 3 400 | 0 | 3 400 | 1 000 | 0 | 1 000 | 150 | 0 | 150 | 4 250 | 0 | 4 250 |
45504 | 172 900 | 0 | 172 900 | 9 200 | 0 | 9 200 | 8 000 | 0 | 8 000 | 174 100 | 0 | 174 100 |
45505 | 75 416 | 0 | 75 416 | 6 200 | 0 | 6 200 | 3 876 | 0 | 3 876 | 77 740 | 0 | 77 740 |
45506 | 116 196 | 0 | 116 196 | 4 867 | 0 | 4 867 | 1 712 | 0 | 1 712 | 119 351 | 0 | 119 351 |
45507 | 10 161 | 0 | 10 161 | 0 | 0 | 0 | 85 | 0 | 85 | 10 076 | 0 | 10 076 |
45509 | 2 520 | 8 | 2 528 | 3 155 | 61 | 3 216 | 3 332 | 14 | 3 346 | 2 343 | 55 | 2 398 |
45812 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45814 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 115 | 0 | 115 | 1 935 | 0 | 1 935 |
45815 | 4 365 | 0 | 4 365 | 708 | 0 | 708 | 857 | 0 | 857 | 4 216 | 0 | 4 216 |
45912 | 235 | 0 | 235 | 478 | 0 | 478 | 479 | 0 | 479 | 234 | 0 | 234 |
45914 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45915 | 1 078 | 0 | 1 078 | 47 | 0 | 47 | 29 | 0 | 29 | 1 096 | 0 | 1 096 |
47408 | 0 | 0 | 0 | 2 210 | 54 545 | 56 755 | 2 210 | 54 545 | 56 755 | 0 | 0 | 0 |
47423 | 26 730 | 0 | 26 730 | 139 722 | 13 069 | 152 791 | 137 969 | 13 069 | 151 038 | 28 483 | 0 | 28 483 |
47427 | 42 598 | 0 | 42 598 | 23 262 | 1 | 23 263 | 48 784 | 1 | 48 785 | 17 076 | 0 | 17 076 |
60302 | 2 316 | 0 | 2 316 | 185 | 0 | 185 | 114 | 0 | 114 | 2 387 | 0 | 2 387 |
60308 | 4 | 0 | 4 | 560 | 0 | 560 | 560 | 0 | 560 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60312 | 8 057 | 0 | 8 057 | 6 572 | 0 | 6 572 | 5 599 | 0 | 5 599 | 9 030 | 0 | 9 030 |
60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 174 180 | 0 | 174 180 | 0 | 0 | 0 | 0 | 0 | 0 | 174 180 | 0 | 174 180 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
61008 | 79 | 0 | 79 | 767 | 0 | 767 | 731 | 0 | 731 | 115 | 0 | 115 |
61009 | 74 | 0 | 74 | 428 | 0 | 428 | 417 | 0 | 417 | 85 | 0 | 85 |
61403 | 222 | 0 | 222 | 405 | 0 | 405 | 0 | 0 | 0 | 627 | 0 | 627 |
70606 | 34 834 | 0 | 34 834 | 35 529 | 0 | 35 529 | 35 | 0 | 35 | 70 328 | 0 | 70 328 |
70608 | 3 496 | 0 | 3 496 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 8 845 | 0 | 8 845 |
Итого по активу (баланс) | 2 793 241 | 71 817 | 2 865 058 | 3 243 116 | 383 907 | 3 627 023 | 3 353 889 | 378 115 | 3 732 004 | 2 682 468 | 77 609 | 2 760 077 |
Пассив | ||||||||||||
10207 | 351 000 | 0 | 351 000 | 10 720 | 0 | 10 720 | 10 720 | 0 | 10 720 | 351 000 | 0 | 351 000 |
10701 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 0 | 0 | 0 | 24 097 | 0 | 24 097 |
10801 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 0 | 0 | 0 | 7 432 | 0 | 7 432 |
30232 | 547 | 11 | 558 | 35 968 | 14 171 | 50 139 | 36 230 | 14 182 | 50 412 | 809 | 22 | 831 |
30301 | 45 501 | 3 346 | 48 847 | 102 979 | 11 091 | 114 070 | 59 446 | 7 745 | 67 191 | 1 968 | 0 | 1 968 |
30305 | 39 864 | 0 | 39 864 | 105 247 | 28 952 | 134 199 | 67 871 | 28 952 | 96 823 | 2 488 | 0 | 2 488 |
31205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
31206 | 284 000 | 0 | 284 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 304 000 | 0 | 304 000 |
40602 | 842 | 0 | 842 | 15 281 | 0 | 15 281 | 16 769 | 0 | 16 769 | 2 330 | 0 | 2 330 |
40702 | 317 042 | 263 | 317 305 | 1 565 574 | 4 231 | 1 569 805 | 1 376 602 | 4 236 | 1 380 838 | 128 070 | 268 | 128 338 |
40703 | 5 247 | 0 | 5 247 | 834 | 0 | 834 | 936 | 0 | 936 | 5 349 | 0 | 5 349 |
40802 | 15 502 | 1 | 15 503 | 103 118 | 690 | 103 808 | 99 014 | 690 | 99 704 | 11 398 | 1 | 11 399 |
40817 | 36 724 | 7 458 | 44 182 | 322 663 | 17 151 | 339 814 | 327 214 | 16 734 | 343 948 | 41 275 | 7 041 | 48 316 |
40820 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
40821 | 1 159 | 0 | 1 159 | 70 482 | 0 | 70 482 | 70 491 | 0 | 70 491 | 1 168 | 0 | 1 168 |
40905 | 38 | 0 | 38 | 22 779 | 0 | 22 779 | 22 782 | 0 | 22 782 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 153 469 | 0 | 153 469 | 153 469 | 0 | 153 469 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 0 | 4 819 | 4 819 | 0 | 4 819 | 4 819 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 325 | 325 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 32 930 | 0 | 32 930 | 32 932 | 0 | 32 932 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 823 | 12 148 | 13 971 | 1 823 | 12 148 | 13 971 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 018 | 6 403 | 8 421 | 2 018 | 6 403 | 8 421 | 0 | 0 | 0 |
42301 | 4 229 | 566 | 4 795 | 8 644 | 2 107 | 10 751 | 6 683 | 2 420 | 9 103 | 2 268 | 879 | 3 147 |
42303 | 1 220 | 90 | 1 310 | 1 228 | 92 | 1 320 | 408 | 2 | 410 | 400 | 0 | 400 |
42304 | 308 425 | 3 954 | 312 379 | 27 973 | 1 390 | 29 363 | 131 955 | 919 | 132 874 | 412 407 | 3 483 | 415 890 |
42305 | 168 275 | 11 210 | 179 485 | 32 493 | 2 860 | 35 353 | 21 608 | 1 324 | 22 932 | 157 390 | 9 674 | 167 064 |
42306 | 895 525 | 52 563 | 948 088 | 72 132 | 4 376 | 76 508 | 79 483 | 5 794 | 85 277 | 902 876 | 53 981 | 956 857 |
42309 | 35 | 0 | 35 | 3 | 0 | 3 | 2 | 0 | 2 | 34 | 0 | 34 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
42312 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 241 | 10 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 10 | 251 |
45015 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
45215 | 31 295 | 0 | 31 295 | 1 854 | 0 | 1 854 | 3 935 | 0 | 3 935 | 33 376 | 0 | 33 376 |
45415 | 2 611 | 0 | 2 611 | 27 | 0 | 27 | 56 | 0 | 56 | 2 640 | 0 | 2 640 |
45515 | 1 143 | 0 | 1 143 | 12 | 0 | 12 | 11 | 0 | 11 | 1 142 | 0 | 1 142 |
45818 | 7 165 | 0 | 7 165 | 156 | 0 | 156 | 108 | 0 | 108 | 7 117 | 0 | 7 117 |
45918 | 1 411 | 0 | 1 411 | 1 | 0 | 1 | 23 | 0 | 23 | 1 433 | 0 | 1 433 |
47405 | 0 | 0 | 0 | 4 917 | 4 892 | 9 809 | 4 917 | 4 892 | 9 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 348 | 9 280 | 61 628 | 52 348 | 9 280 | 61 628 | 0 | 0 | 0 |
47411 | 31 930 | 1 185 | 33 115 | 9 907 | 304 | 10 211 | 12 652 | 315 | 12 967 | 34 675 | 1 196 | 35 871 |
47416 | 1 | 0 | 1 | 928 | 0 | 928 | 927 | 0 | 927 | 0 | 0 | 0 |
47422 | 2 071 | 0 | 2 071 | 84 137 | 11 | 84 148 | 83 880 | 11 | 83 891 | 1 814 | 0 | 1 814 |
47425 | 1 275 | 0 | 1 275 | 582 | 0 | 582 | 238 | 0 | 238 | 931 | 0 | 931 |
47426 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 588 | 0 | 2 588 | 560 | 0 | 560 |
52005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52407 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 591 | 0 | 591 | 3 202 | 0 | 3 202 |
52501 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60301 | 159 | 0 | 159 | 2 040 | 0 | 2 040 | 2 018 | 0 | 2 018 | 137 | 0 | 137 |
60305 | 17 | 0 | 17 | 5 358 | 0 | 5 358 | 5 358 | 0 | 5 358 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 33 | 0 | 33 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 583 | 0 | 583 | 600 | 0 | 600 | 17 | 0 | 17 |
60322 | 3 | 1 | 4 | 21 617 | 0 | 21 617 | 21 615 | 0 | 21 615 | 1 | 1 | 2 |
60601 | 53 261 | 0 | 53 261 | 9 | 0 | 9 | 2 082 | 0 | 2 082 | 55 334 | 0 | 55 334 |
70601 | 35 094 | 0 | 35 094 | 4 | 0 | 4 | 36 145 | 0 | 36 145 | 71 235 | 0 | 71 235 |
70603 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 8 808 | 0 | 8 808 |
70801 | 10 194 | 0 | 10 194 | 0 | 0 | 0 | 1 | 0 | 1 | 10 195 | 0 | 10 195 |
Итого по пассиву (баланс) | 2 784 388 | 80 670 | 2 865 058 | 2 885 897 | 125 293 | 3 011 190 | 2 785 018 | 121 191 | 2 906 209 | 2 683 509 | 76 568 | 2 760 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 926 483 | 0 | 926 483 | 4 308 | 0 | 4 308 | 7 060 | 0 | 7 060 | 923 731 | 0 | 923 731 |
91202 | 7 768 | 0 | 7 768 | 0 | 0 | 0 | 0 | 0 | 0 | 7 768 | 0 | 7 768 |
91203 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 0 | 0 | 0 | 7 764 | 0 | 7 764 |
91207 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 0 | 0 | 0 | 7 765 | 0 | 7 765 |
91412 | 371 500 | 0 | 371 500 | 0 | 0 | 0 | 0 | 0 | 0 | 371 500 | 0 | 371 500 |
91414 | 2 220 547 | 0 | 2 220 547 | 13 900 | 0 | 13 900 | 37 343 | 0 | 37 343 | 2 197 104 | 0 | 2 197 104 |
91604 | 301 | 0 | 301 | 79 | 0 | 79 | 35 | 0 | 35 | 345 | 0 | 345 |
99998 | 2 371 427 | 0 | 2 371 427 | 221 695 | 0 | 221 695 | 126 696 | 0 | 126 696 | 2 466 426 | 0 | 2 466 426 |
Итого по активу (баланс) | 5 913 555 | 0 | 5 913 555 | 239 982 | 0 | 239 982 | 171 134 | 0 | 171 134 | 5 982 403 | 0 | 5 982 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
91312 | 2 186 385 | 0 | 2 186 385 | 64 659 | 0 | 64 659 | 76 775 | 0 | 76 775 | 2 198 501 | 0 | 2 198 501 |
91316 | 79 418 | 0 | 79 418 | 20 198 | 0 | 20 198 | 65 033 | 0 | 65 033 | 124 253 | 0 | 124 253 |
91317 | 92 257 | 367 | 92 624 | 35 357 | 71 | 35 428 | 76 684 | 26 | 76 710 | 133 584 | 322 | 133 906 |
91508 | 13 000 | 0 | 13 000 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 9 766 | 0 | 9 766 |
99999 | 3 542 128 | 0 | 3 542 128 | 44 492 | 0 | 44 492 | 18 341 | 0 | 18 341 | 3 515 977 | 0 | 3 515 977 |
Итого по пассиву (баланс) | 5 913 188 | 367 | 5 913 555 | 171 076 | 71 | 171 147 | 239 969 | 26 | 239 995 | 5 982 081 | 322 | 5 982 403 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 448 | 14 448 | 0 | 14 448 | 14 448 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 103 | 14 448 | 14 551 | 103 | 14 448 | 14 551 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 345 | 0 | 14 345 | 14 345 | 0 | 14 345 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 448 | 0 | 14 448 | 14 448 | 0 | 14 448 | 0 | 0 | 0 |
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