Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 180 745 | 51 495 | 232 240 | 976 380 | 108 708 | 1 085 088 | 983 728 | 89 628 | 1 073 356 | 173 397 | 70 575 | 243 972 |
20208 | 5 068 | 57 | 5 125 | 26 780 | 53 | 26 833 | 25 374 | 103 | 25 477 | 6 474 | 7 | 6 481 |
20209 | 114 | 0 | 114 | 391 444 | 19 646 | 411 090 | 391 444 | 19 646 | 411 090 | 114 | 0 | 114 |
30102 | 112 031 | 0 | 112 031 | 1 233 682 | 0 | 1 233 682 | 1 261 610 | 0 | 1 261 610 | 84 103 | 0 | 84 103 |
30110 | 14 781 | 13 967 | 28 748 | 119 357 | 58 882 | 178 239 | 116 718 | 58 446 | 175 164 | 17 420 | 14 403 | 31 823 |
30202 | 37 777 | 0 | 37 777 | 0 | 0 | 0 | 781 | 0 | 781 | 36 996 | 0 | 36 996 |
30204 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 17 | 0 | 17 | 2 069 | 0 | 2 069 |
30215 | 782 | 1 080 | 1 862 | 0 | 83 | 83 | 1 | 44 | 45 | 781 | 1 119 | 1 900 |
30221 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 3 328 | 0 | 3 328 | 0 | 0 | 0 |
30233 | 4 170 | 42 | 4 212 | 54 596 | 9 793 | 64 389 | 53 800 | 9 577 | 63 377 | 4 966 | 258 | 5 224 |
30302 | 23 351 | 0 | 23 351 | 63 583 | 7 421 | 71 004 | 56 461 | 7 421 | 63 882 | 30 473 | 0 | 30 473 |
30306 | 1 897 | 0 | 1 897 | 21 614 | 7 419 | 29 033 | 9 359 | 7 419 | 16 778 | 14 152 | 0 | 14 152 |
45006 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 66 700 | 0 | 66 700 | 0 | 0 | 0 |
45007 | 0 | 0 | 0 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 66 700 | 0 | 66 700 |
45201 | 9 507 | 0 | 9 507 | 30 135 | 0 | 30 135 | 33 344 | 0 | 33 344 | 6 298 | 0 | 6 298 |
45203 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45204 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
45205 | 11 608 | 0 | 11 608 | 1 932 | 0 | 1 932 | 39 | 0 | 39 | 13 501 | 0 | 13 501 |
45206 | 381 117 | 0 | 381 117 | 32 027 | 0 | 32 027 | 10 090 | 0 | 10 090 | 403 054 | 0 | 403 054 |
45207 | 1 045 732 | 0 | 1 045 732 | 17 016 | 0 | 17 016 | 38 982 | 0 | 38 982 | 1 023 766 | 0 | 1 023 766 |
45208 | 16 318 | 0 | 16 318 | 3 227 | 0 | 3 227 | 1 410 | 0 | 1 410 | 18 135 | 0 | 18 135 |
45306 | 1 902 | 0 | 1 902 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
45401 | 3 046 | 0 | 3 046 | 6 036 | 0 | 6 036 | 5 794 | 0 | 5 794 | 3 288 | 0 | 3 288 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 36 215 | 0 | 36 215 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 31 310 | 0 | 31 310 |
45407 | 79 109 | 0 | 79 109 | 11 700 | 0 | 11 700 | 15 736 | 0 | 15 736 | 75 073 | 0 | 75 073 |
45408 | 2 500 | 0 | 2 500 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45503 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 150 | 0 | 150 | 1 000 | 0 | 1 000 |
45504 | 171 107 | 0 | 171 107 | 40 | 0 | 40 | 165 201 | 0 | 165 201 | 5 946 | 0 | 5 946 |
45505 | 183 741 | 0 | 183 741 | 171 991 | 0 | 171 991 | 4 347 | 0 | 4 347 | 351 385 | 0 | 351 385 |
45506 | 141 256 | 0 | 141 256 | 8 516 | 0 | 8 516 | 3 818 | 0 | 3 818 | 145 954 | 0 | 145 954 |
45507 | 18 244 | 0 | 18 244 | 1 642 | 0 | 1 642 | 136 | 0 | 136 | 19 750 | 0 | 19 750 |
45509 | 2 797 | 0 | 2 797 | 2 660 | 0 | 2 660 | 2 782 | 0 | 2 782 | 2 675 | 0 | 2 675 |
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 | 5 145 | 0 | 5 145 | 810 | 0 | 810 | 314 | 0 | 314 | 5 641 | 0 | 5 641 |
45912 | 234 | 0 | 234 | 415 | 0 | 415 | 0 | 0 | 0 | 649 | 0 | 649 |
45914 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45915 | 1 354 | 0 | 1 354 | 52 | 0 | 52 | 19 | 0 | 19 | 1 387 | 0 | 1 387 |
47406 | 0 | 0 | 0 | 0 | 1 561 | 1 561 | 0 | 23 | 23 | 0 | 1 538 | 1 538 |
47408 | 0 | 0 | 0 | 1 695 | 40 908 | 42 603 | 1 695 | 40 908 | 42 603 | 0 | 0 | 0 |
47423 | 30 223 | 8 | 30 231 | 182 517 | 7 095 | 189 612 | 183 922 | 7 095 | 191 017 | 28 818 | 8 | 28 826 |
47427 | 45 184 | 0 | 45 184 | 27 886 | 0 | 27 886 | 19 232 | 0 | 19 232 | 53 838 | 0 | 53 838 |
47701 | 900 | 0 | 900 | 20 340 | 0 | 20 340 | 17 700 | 0 | 17 700 | 3 540 | 0 | 3 540 |
60302 | 2 665 | 0 | 2 665 | 290 | 0 | 290 | 247 | 0 | 247 | 2 708 | 0 | 2 708 |
60308 | 2 | 0 | 2 | 758 | 0 | 758 | 719 | 0 | 719 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60312 | 10 215 | 0 | 10 215 | 8 378 | 0 | 8 378 | 8 533 | 0 | 8 533 | 10 060 | 0 | 10 060 |
60323 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60401 | 178 516 | 0 | 178 516 | 534 | 0 | 534 | 0 | 0 | 0 | 179 050 | 0 | 179 050 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
61008 | 244 | 0 | 244 | 1 031 | 0 | 1 031 | 1 105 | 0 | 1 105 | 170 | 0 | 170 |
61009 | 65 | 0 | 65 | 143 | 0 | 143 | 149 | 0 | 149 | 59 | 0 | 59 |
61011 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
61211 | 0 | 0 | 0 | 17 712 | 0 | 17 712 | 17 712 | 0 | 17 712 | 0 | 0 | 0 |
61403 | 697 | 0 | 697 | 95 | 0 | 95 | 352 | 0 | 352 | 440 | 0 | 440 |
70606 | 190 342 | 0 | 190 342 | 43 307 | 0 | 43 307 | 180 | 0 | 180 | 233 469 | 0 | 233 469 |
70608 | 27 459 | 0 | 27 459 | 11 045 | 0 | 11 045 | 0 | 0 | 0 | 38 504 | 0 | 38 504 |
Итого по активу (баланс) | 3 057 451 | 66 649 | 3 124 100 | 3 579 445 | 261 569 | 3 841 014 | 3 508 591 | 240 310 | 3 748 901 | 3 128 305 | 87 908 | 3 216 213 |
Пассив | ||||||||||||
10207 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 421 000 | 0 | 421 000 |
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 | 10 194 | 0 | 10 194 | 17 626 | 0 | 17 626 |
30232 | 1 872 | 197 | 2 069 | 35 606 | 15 321 | 50 927 | 37 181 | 15 519 | 52 700 | 3 447 | 395 | 3 842 |
30301 | 23 351 | 0 | 23 351 | 56 461 | 7 421 | 63 882 | 63 583 | 7 421 | 71 004 | 30 473 | 0 | 30 473 |
30305 | 1 897 | 0 | 1 897 | 9 358 | 7 419 | 16 777 | 21 613 | 7 419 | 29 032 | 14 152 | 0 | 14 152 |
31205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 111 000 | 0 | 111 000 |
31206 | 261 000 | 0 | 261 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
40602 | 1 574 | 0 | 1 574 | 14 283 | 0 | 14 283 | 14 076 | 0 | 14 076 | 1 367 | 0 | 1 367 |
40702 | 157 571 | 392 | 157 963 | 1 354 871 | 4 709 | 1 359 580 | 1 296 473 | 4 604 | 1 301 077 | 99 173 | 287 | 99 460 |
40703 | 2 858 | 0 | 2 858 | 2 211 | 0 | 2 211 | 1 856 | 0 | 1 856 | 2 503 | 0 | 2 503 |
40802 | 13 379 | 0 | 13 379 | 133 189 | 1 537 | 134 726 | 137 008 | 1 631 | 138 639 | 17 198 | 94 | 17 292 |
40817 | 47 313 | 4 801 | 52 114 | 124 926 | 13 226 | 138 152 | 121 592 | 13 415 | 135 007 | 43 979 | 4 990 | 48 969 |
40820 | 0 | 0 | 0 | 586 | 120 | 706 | 586 | 120 | 706 | 0 | 0 | 0 |
40821 | 800 | 0 | 800 | 72 599 | 0 | 72 599 | 74 096 | 0 | 74 096 | 2 297 | 0 | 2 297 |
40905 | 50 | 0 | 50 | 36 714 | 0 | 36 714 | 36 717 | 0 | 36 717 | 53 | 0 | 53 |
40906 | 0 | 0 | 0 | 148 112 | 0 | 148 112 | 148 112 | 0 | 148 112 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 0 | 6 212 | 6 212 | 0 | 6 213 | 6 213 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 49 290 | 0 | 49 290 | 49 528 | 0 | 49 528 | 245 | 0 | 245 |
40912 | 0 | 0 | 0 | 2 406 | 12 785 | 15 191 | 2 406 | 12 785 | 15 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 495 | 5 762 | 6 257 | 495 | 5 762 | 6 257 | 0 | 0 | 0 |
42301 | 3 323 | 823 | 4 146 | 4 988 | 962 | 5 950 | 5 582 | 661 | 6 243 | 3 917 | 522 | 4 439 |
42302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42303 | 5 000 | 792 | 5 792 | 0 | 844 | 844 | 335 | 52 | 387 | 5 335 | 0 | 5 335 |
42304 | 419 933 | 3 845 | 423 778 | 153 861 | 2 781 | 156 642 | 78 083 | 2 965 | 81 048 | 344 155 | 4 029 | 348 184 |
42305 | 178 510 | 13 291 | 191 801 | 26 990 | 867 | 27 857 | 31 712 | 2 924 | 34 636 | 183 232 | 15 348 | 198 580 |
42306 | 1 031 664 | 62 256 | 1 093 920 | 104 826 | 10 806 | 115 632 | 243 206 | 12 618 | 255 824 | 1 170 044 | 64 068 | 1 234 112 |
42309 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
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 | 30 491 | 0 | 30 491 | 1 456 | 0 | 1 456 | 212 | 0 | 212 | 29 247 | 0 | 29 247 |
45415 | 2 626 | 0 | 2 626 | 14 | 0 | 14 | 48 | 0 | 48 | 2 660 | 0 | 2 660 |
45515 | 2 269 | 0 | 2 269 | 8 | 0 | 8 | 93 | 0 | 93 | 2 354 | 0 | 2 354 |
45818 | 7 463 | 0 | 7 463 | 94 | 0 | 94 | 180 | 0 | 180 | 7 549 | 0 | 7 549 |
45918 | 1 520 | 0 | 1 520 | 26 | 0 | 26 | 57 | 0 | 57 | 1 551 | 0 | 1 551 |
47405 | 0 | 0 | 0 | 5 588 | 5 563 | 11 151 | 5 588 | 5 563 | 11 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 799 | 5 816 | 46 615 | 40 799 | 7 354 | 48 153 | 0 | 1 538 | 1 538 |
47411 | 37 665 | 974 | 38 639 | 15 199 | 542 | 15 741 | 16 060 | 407 | 16 467 | 38 526 | 839 | 39 365 |
47416 | 15 | 0 | 15 | 1 602 | 0 | 1 602 | 1 588 | 0 | 1 588 | 1 | 0 | 1 |
47422 | 559 | 0 | 559 | 87 666 | 10 | 87 676 | 87 201 | 10 | 87 211 | 94 | 0 | 94 |
47425 | 1 111 | 0 | 1 111 | 183 | 0 | 183 | 304 | 0 | 304 | 1 232 | 0 | 1 232 |
47426 | 769 | 0 | 769 | 2 136 | 0 | 2 136 | 2 055 | 0 | 2 055 | 688 | 0 | 688 |
52005 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 591 | 0 | 591 | 0 | 0 | 0 | 831 | 0 | 831 | 1 422 | 0 | 1 422 |
52501 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
60301 | 168 | 0 | 168 | 2 705 | 0 | 2 705 | 3 034 | 0 | 3 034 | 497 | 0 | 497 |
60305 | 0 | 0 | 0 | 7 312 | 0 | 7 312 | 7 312 | 0 | 7 312 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 30 | 0 | 30 | 105 | 0 | 105 | 88 | 0 | 88 |
60311 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 417 | 0 | 1 417 | 13 | 0 | 13 |
60322 | 0 | 1 | 1 | 70 199 | 0 | 70 199 | 70 201 | 0 | 70 201 | 2 | 1 | 3 |
60601 | 60 337 | 0 | 60 337 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 64 375 | 0 | 64 375 |
70601 | 195 449 | 0 | 195 449 | 6 | 0 | 6 | 39 977 | 0 | 39 977 | 235 420 | 0 | 235 420 |
70603 | 26 826 | 0 | 26 826 | 0 | 0 | 0 | 10 232 | 0 | 10 232 | 37 058 | 0 | 37 058 |
70801 | 10 195 | 0 | 10 195 | 10 195 | 0 | 10 195 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 036 703 | 87 397 | 3 124 100 | 2 705 238 | 103 014 | 2 808 252 | 2 792 610 | 107 755 | 2 900 365 | 3 124 075 | 92 138 | 3 216 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 191 081 | 0 | 1 191 081 | 22 483 | 0 | 22 483 | 5 164 | 0 | 5 164 | 1 208 400 | 0 | 1 208 400 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 2 125 768 | 0 | 2 125 768 | 3 024 | 0 | 3 024 | 375 | 0 | 375 | 2 128 417 | 0 | 2 128 417 |
91506 | 5 000 | 0 | 5 000 | 20 340 | 0 | 20 340 | 5 000 | 0 | 5 000 | 20 340 | 0 | 20 340 |
91604 | 869 | 0 | 869 | 245 | 0 | 245 | 11 | 0 | 11 | 1 103 | 0 | 1 103 |
99998 | 2 389 381 | 0 | 2 389 381 | 76 044 | 0 | 76 044 | 67 422 | 0 | 67 422 | 2 398 003 | 0 | 2 398 003 |
Итого по активу (баланс) | 6 083 604 | 0 | 6 083 604 | 122 137 | 0 | 122 137 | 77 972 | 0 | 77 972 | 6 127 769 | 0 | 6 127 769 |
Пассив | ||||||||||||
91312 | 2 209 575 | 0 | 2 209 575 | 12 111 | 0 | 12 111 | 22 531 | 0 | 22 531 | 2 219 995 | 0 | 2 219 995 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 |
91316 | 103 147 | 0 | 103 147 | 24 276 | 0 | 24 276 | 15 103 | 0 | 15 103 | 93 974 | 0 | 93 974 |
91317 | 76 211 | 387 | 76 598 | 30 980 | 17 | 30 997 | 37 709 | 32 | 37 741 | 82 940 | 402 | 83 342 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 3 694 223 | 0 | 3 694 223 | 10 568 | 0 | 10 568 | 46 111 | 0 | 46 111 | 3 729 766 | 0 | 3 729 766 |
Итого по пассиву (баланс) | 6 083 217 | 387 | 6 083 604 | 77 935 | 17 | 77 952 | 122 085 | 32 | 122 117 | 6 127 367 | 402 | 6 127 769 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 620 | 1 620 | 0 | 1 620 | 1 620 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 | 1 620 | 1 632 | 12 | 1 620 | 1 632 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
Страница была полезной?