Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 235 530 | 73 324 | 308 854 | 1 094 590 | 128 823 | 1 223 413 | 1 133 507 | 140 043 | 1 273 550 | 196 613 | 62 104 | 258 717 |
20208 | 5 004 | 3 | 5 007 | 27 602 | 49 | 27 651 | 26 945 | 43 | 26 988 | 5 661 | 9 | 5 670 |
20209 | 126 | 0 | 126 | 490 348 | 47 568 | 537 916 | 490 360 | 47 568 | 537 928 | 114 | 0 | 114 |
30102 | 114 623 | 0 | 114 623 | 1 360 139 | 0 | 1 360 139 | 1 377 807 | 0 | 1 377 807 | 96 955 | 0 | 96 955 |
30110 | 18 239 | 13 084 | 31 323 | 174 410 | 129 125 | 303 535 | 169 789 | 128 133 | 297 922 | 22 860 | 14 076 | 36 936 |
30202 | 57 894 | 0 | 57 894 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 62 667 | 0 | 62 667 |
30204 | 3 105 | 0 | 3 105 | 237 | 0 | 237 | 0 | 0 | 0 | 3 342 | 0 | 3 342 |
30215 | 782 | 1 063 | 1 845 | 0 | 65 | 65 | 0 | 59 | 59 | 782 | 1 069 | 1 851 |
30221 | 0 | 0 | 0 | 22 400 | 31 | 22 431 | 22 400 | 31 | 22 431 | 0 | 0 | 0 |
30233 | 3 938 | 105 | 4 043 | 56 623 | 9 366 | 65 989 | 54 668 | 9 470 | 64 138 | 5 893 | 1 | 5 894 |
30302 | 16 159 | 0 | 16 159 | 107 001 | 6 690 | 113 691 | 108 185 | 6 690 | 114 875 | 14 975 | 0 | 14 975 |
30306 | 28 812 | 0 | 28 812 | 27 072 | 12 623 | 39 695 | 29 732 | 12 623 | 42 355 | 26 152 | 0 | 26 152 |
45006 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
45201 | 13 580 | 0 | 13 580 | 13 662 | 0 | 13 662 | 19 265 | 0 | 19 265 | 7 977 | 0 | 7 977 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45204 | 17 710 | 0 | 17 710 | 5 906 | 0 | 5 906 | 23 616 | 0 | 23 616 | 0 | 0 | 0 |
45205 | 1 596 | 0 | 1 596 | 10 012 | 0 | 10 012 | 0 | 0 | 0 | 11 608 | 0 | 11 608 |
45206 | 314 193 | 0 | 314 193 | 63 350 | 0 | 63 350 | 32 046 | 0 | 32 046 | 345 497 | 0 | 345 497 |
45207 | 1 028 309 | 0 | 1 028 309 | 45 828 | 0 | 45 828 | 28 647 | 0 | 28 647 | 1 045 490 | 0 | 1 045 490 |
45208 | 16 511 | 0 | 16 511 | 0 | 0 | 0 | 257 | 0 | 257 | 16 254 | 0 | 16 254 |
45306 | 1 000 | 0 | 1 000 | 302 | 0 | 302 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
45401 | 2 822 | 0 | 2 822 | 7 140 | 0 | 7 140 | 7 529 | 0 | 7 529 | 2 433 | 0 | 2 433 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 36 706 | 0 | 36 706 | 2 540 | 0 | 2 540 | 929 | 0 | 929 | 38 317 | 0 | 38 317 |
45407 | 69 836 | 0 | 69 836 | 7 787 | 0 | 7 787 | 4 887 | 0 | 4 887 | 72 736 | 0 | 72 736 |
45502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
45504 | 172 100 | 0 | 172 100 | 12 | 0 | 12 | 0 | 0 | 0 | 172 112 | 0 | 172 112 |
45505 | 166 993 | 0 | 166 993 | 22 140 | 0 | 22 140 | 12 175 | 0 | 12 175 | 176 958 | 0 | 176 958 |
45506 | 116 034 | 0 | 116 034 | 16 017 | 0 | 16 017 | 3 633 | 0 | 3 633 | 128 418 | 0 | 128 418 |
45507 | 9 962 | 0 | 9 962 | 50 | 0 | 50 | 91 | 0 | 91 | 9 921 | 0 | 9 921 |
45509 | 2 518 | 0 | 2 518 | 4 152 | 0 | 4 152 | 4 049 | 0 | 4 049 | 2 621 | 0 | 2 621 |
45812 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45814 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
45815 | 4 324 | 56 | 4 380 | 739 | 2 | 741 | 797 | 58 | 855 | 4 266 | 0 | 4 266 |
45912 | 235 | 0 | 235 | 0 | 0 | 0 | 1 | 0 | 1 | 234 | 0 | 234 |
45914 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45915 | 1 120 | 0 | 1 120 | 41 | 2 | 43 | 13 | 2 | 15 | 1 148 | 0 | 1 148 |
47408 | 0 | 0 | 0 | 1 704 | 103 114 | 104 818 | 1 704 | 103 114 | 104 818 | 0 | 0 | 0 |
47423 | 26 705 | 0 | 26 705 | 167 577 | 19 617 | 187 194 | 155 769 | 19 617 | 175 386 | 38 513 | 0 | 38 513 |
47427 | 28 434 | 0 | 28 434 | 25 944 | 0 | 25 944 | 20 185 | 0 | 20 185 | 34 193 | 0 | 34 193 |
60302 | 2 344 | 0 | 2 344 | 286 | 0 | 286 | 135 | 0 | 135 | 2 495 | 0 | 2 495 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 718 | 0 | 718 | 709 | 0 | 709 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 12 631 | 0 | 12 631 | 7 906 | 0 | 7 906 | 11 512 | 0 | 11 512 | 9 025 | 0 | 9 025 |
60323 | 3 | 0 | 3 | 15 | 0 | 15 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 174 231 | 0 | 174 231 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 179 776 | 0 | 179 776 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 5 596 | 0 | 5 596 | 5 596 | 0 | 5 596 | 0 | 0 | 0 |
61008 | 109 | 0 | 109 | 783 | 0 | 783 | 715 | 0 | 715 | 177 | 0 | 177 |
61009 | 60 | 0 | 60 | 348 | 0 | 348 | 353 | 0 | 353 | 55 | 0 | 55 |
61011 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
61403 | 330 | 0 | 330 | 467 | 0 | 467 | 67 | 0 | 67 | 730 | 0 | 730 |
70606 | 110 864 | 0 | 110 864 | 39 778 | 0 | 39 778 | 123 | 0 | 123 | 150 519 | 0 | 150 519 |
70608 | 15 863 | 0 | 15 863 | 7 177 | 0 | 7 177 | 0 | 0 | 0 | 23 040 | 0 | 23 040 |
Итого по активу (баланс) | 2 905 049 | 87 635 | 2 992 684 | 3 833 439 | 457 075 | 4 290 514 | 3 750 586 | 467 451 | 4 218 037 | 2 987 902 | 77 259 | 3 065 161 |
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 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 0 | 0 | 0 | 7 432 | 0 | 7 432 |
30232 | 1 683 | 230 | 1 913 | 42 629 | 17 114 | 59 743 | 44 351 | 17 094 | 61 445 | 3 405 | 210 | 3 615 |
30301 | 16 159 | 0 | 16 159 | 94 668 | 6 690 | 101 358 | 93 484 | 6 690 | 100 174 | 14 975 | 0 | 14 975 |
30305 | 28 812 | 0 | 28 812 | 29 732 | 12 636 | 42 368 | 27 072 | 12 636 | 39 708 | 26 152 | 0 | 26 152 |
31205 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31206 | 279 000 | 0 | 279 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 261 000 | 0 | 261 000 |
40602 | 15 485 | 0 | 15 485 | 32 687 | 0 | 32 687 | 18 944 | 0 | 18 944 | 1 742 | 0 | 1 742 |
40702 | 181 021 | 468 | 181 489 | 1 462 363 | 30 488 | 1 492 851 | 1 446 623 | 30 430 | 1 477 053 | 165 281 | 410 | 165 691 |
40703 | 4 197 | 0 | 4 197 | 2 173 | 0 | 2 173 | 1 154 | 0 | 1 154 | 3 178 | 0 | 3 178 |
40802 | 16 809 | 1 | 16 810 | 129 660 | 3 753 | 133 413 | 129 784 | 3 753 | 133 537 | 16 933 | 1 | 16 934 |
40817 | 53 364 | 5 495 | 58 859 | 182 517 | 27 596 | 210 113 | 183 265 | 26 451 | 209 716 | 54 112 | 4 350 | 58 462 |
40820 | 1 | 0 | 1 | 7 875 | 150 | 8 025 | 7 897 | 150 | 8 047 | 23 | 0 | 23 |
40821 | 2 034 | 0 | 2 034 | 85 777 | 0 | 85 777 | 86 514 | 0 | 86 514 | 2 771 | 0 | 2 771 |
40901 | 0 | 0 | 0 | 11 285 | 0 | 11 285 | 11 285 | 0 | 11 285 | 0 | 0 | 0 |
40905 | 42 | 0 | 42 | 34 917 | 0 | 34 917 | 40 913 | 0 | 40 913 | 6 038 | 0 | 6 038 |
40906 | 0 | 0 | 0 | 176 680 | 0 | 176 680 | 176 680 | 0 | 176 680 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 0 | 6 349 | 6 349 | 0 | 6 349 | 6 349 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 486 | 486 | 0 | 0 | 0 |
40911 | 215 | 0 | 215 | 59 341 | 229 | 59 570 | 59 134 | 229 | 59 363 | 8 | 0 | 8 |
40912 | 0 | 38 | 38 | 3 023 | 13 529 | 16 552 | 3 023 | 13 590 | 16 613 | 0 | 99 | 99 |
40913 | 0 | 0 | 0 | 1 001 | 6 401 | 7 402 | 1 001 | 6 401 | 7 402 | 0 | 0 | 0 |
42301 | 4 118 | 865 | 4 983 | 25 800 | 3 697 | 29 497 | 28 498 | 2 940 | 31 438 | 6 816 | 108 | 6 924 |
42303 | 5 453 | 0 | 5 453 | 5 541 | 43 | 5 584 | 5 143 | 909 | 6 052 | 5 055 | 866 | 5 921 |
42304 | 487 215 | 4 972 | 492 187 | 177 100 | 2 098 | 179 198 | 152 049 | 1 141 | 153 190 | 462 164 | 4 015 | 466 179 |
42305 | 142 295 | 10 949 | 153 244 | 34 844 | 3 910 | 38 754 | 52 113 | 4 314 | 56 427 | 159 564 | 11 353 | 170 917 |
42306 | 916 526 | 55 003 | 971 529 | 85 482 | 11 558 | 97 040 | 129 615 | 10 086 | 139 701 | 960 659 | 53 531 | 1 014 190 |
42309 | 34 | 0 | 34 | 2 | 0 | 2 | 3 | 0 | 3 | 35 | 0 | 35 |
42311 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42606 | 241 | 10 | 251 | 1 | 0 | 1 | 0 | 1 | 1 | 240 | 11 | 251 |
45015 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
45215 | 30 981 | 0 | 30 981 | 2 055 | 0 | 2 055 | 754 | 0 | 754 | 29 680 | 0 | 29 680 |
45415 | 2 640 | 0 | 2 640 | 22 | 0 | 22 | 5 | 0 | 5 | 2 623 | 0 | 2 623 |
45515 | 1 142 | 0 | 1 142 | 12 | 0 | 12 | 1 072 | 0 | 1 072 | 2 202 | 0 | 2 202 |
45818 | 7 164 | 0 | 7 164 | 24 | 0 | 24 | 49 | 0 | 49 | 7 189 | 0 | 7 189 |
45918 | 1 446 | 0 | 1 446 | 1 | 0 | 1 | 15 | 0 | 15 | 1 460 | 0 | 1 460 |
47405 | 0 | 0 | 0 | 34 192 | 33 967 | 68 159 | 34 192 | 33 967 | 68 159 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 306 | 44 592 | 138 898 | 94 306 | 44 592 | 138 898 | 0 | 0 | 0 |
47411 | 35 684 | 1 232 | 36 916 | 14 740 | 541 | 15 281 | 14 914 | 375 | 15 289 | 35 858 | 1 066 | 36 924 |
47416 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
47422 | 16 | 0 | 16 | 93 622 | 23 | 93 645 | 94 934 | 23 | 94 957 | 1 328 | 0 | 1 328 |
47425 | 1 311 | 0 | 1 311 | 522 | 0 | 522 | 179 | 0 | 179 | 968 | 0 | 968 |
47426 | 752 | 0 | 752 | 2 211 | 0 | 2 211 | 1 986 | 0 | 1 986 | 527 | 0 | 527 |
52005 | 70 000 | 0 | 70 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 70 000 | 0 | 70 000 |
52407 | 3 856 | 0 | 3 856 | 2 050 | 0 | 2 050 | 625 | 0 | 625 | 2 431 | 0 | 2 431 |
52501 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
60301 | 202 | 0 | 202 | 2 690 | 0 | 2 690 | 2 657 | 0 | 2 657 | 169 | 0 | 169 |
60305 | 0 | 0 | 0 | 6 858 | 0 | 6 858 | 6 860 | 0 | 6 860 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 54 | 0 | 54 | 46 | 0 | 46 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 0 | 0 | 0 |
60322 | 3 | 1 | 4 | 1 675 | 0 | 1 675 | 1 672 | 0 | 1 672 | 0 | 1 | 1 |
60601 | 57 391 | 0 | 57 391 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 59 066 | 0 | 59 066 |
70601 | 113 621 | 0 | 113 621 | 5 | 0 | 5 | 40 575 | 0 | 40 575 | 154 191 | 0 | 154 191 |
70603 | 15 932 | 0 | 15 932 | 0 | 0 | 0 | 6 798 | 0 | 6 798 | 22 730 | 0 | 22 730 |
70801 | 10 195 | 0 | 10 195 | 0 | 0 | 0 | 0 | 0 | 0 | 10 195 | 0 | 10 195 |
Итого по пассиву (баланс) | 2 913 408 | 79 276 | 2 992 684 | 3 024 100 | 225 850 | 3 249 950 | 3 099 820 | 222 607 | 3 322 427 | 2 989 128 | 76 033 | 3 065 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 910 055 | 0 | 910 055 | 18 458 | 0 | 18 458 | 32 127 | 0 | 32 127 | 896 386 | 0 | 896 386 |
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 | 2 193 873 | 0 | 2 193 873 | 8 959 | 0 | 8 959 | 49 890 | 0 | 49 890 | 2 152 942 | 0 | 2 152 942 |
91604 | 404 | 0 | 404 | 226 | 0 | 226 | 0 | 0 | 0 | 630 | 0 | 630 |
99998 | 2 444 147 | 0 | 2 444 147 | 153 369 | 0 | 153 369 | 241 321 | 0 | 241 321 | 2 356 195 | 0 | 2 356 195 |
Итого по активу (баланс) | 5 943 276 | 0 | 5 943 276 | 181 012 | 0 | 181 012 | 323 338 | 0 | 323 338 | 5 800 950 | 0 | 5 800 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 4 773 | 0 | 4 773 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
91312 | 2 238 226 | 0 | 2 238 226 | 156 600 | 0 | 156 600 | 93 434 | 0 | 93 434 | 2 175 060 | 0 | 2 175 060 |
91316 | 105 598 | 0 | 105 598 | 46 207 | 0 | 46 207 | 31 762 | 0 | 31 762 | 91 153 | 0 | 91 153 |
91317 | 90 234 | 323 | 90 557 | 33 453 | 17 | 33 470 | 19 816 | 78 | 19 894 | 76 597 | 384 | 76 981 |
91508 | 9 766 | 0 | 9 766 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 13 001 | 0 | 13 001 |
99999 | 3 499 129 | 0 | 3 499 129 | 82 031 | 0 | 82 031 | 27 657 | 0 | 27 657 | 3 444 755 | 0 | 3 444 755 |
Итого по пассиву (баланс) | 5 942 953 | 323 | 5 943 276 | 323 301 | 17 | 323 318 | 180 914 | 78 | 180 992 | 5 800 566 | 384 | 5 800 950 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 19 054 | 19 054 | 0 | 19 054 | 19 054 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 236 | 19 054 | 19 290 | 236 | 19 054 | 19 290 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 818 | 0 | 18 818 | 18 818 | 0 | 18 818 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 054 | 0 | 19 054 | 19 054 | 0 | 19 054 | 0 | 0 | 0 |
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