Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 188 087 | 87 555 | 275 642 | 1 155 222 | 197 422 | 1 352 644 | 1 208 194 | 180 072 | 1 388 266 | 135 115 | 104 905 | 240 020 |
20208 | 6 375 | 7 | 6 382 | 25 176 | 70 | 25 246 | 24 847 | 74 | 24 921 | 6 704 | 3 | 6 707 |
20209 | 114 | 0 | 114 | 379 229 | 79 045 | 458 274 | 379 229 | 79 045 | 458 274 | 114 | 0 | 114 |
30102 | 91 467 | 0 | 91 467 | 1 395 155 | 0 | 1 395 155 | 1 454 899 | 0 | 1 454 899 | 31 723 | 0 | 31 723 |
30110 | 15 295 | 16 562 | 31 857 | 206 346 | 95 873 | 302 219 | 203 354 | 95 588 | 298 942 | 18 287 | 16 847 | 35 134 |
30202 | 37 508 | 0 | 37 508 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 39 181 | 0 | 39 181 |
30204 | 2 311 | 0 | 2 311 | 148 | 0 | 148 | 0 | 0 | 0 | 2 459 | 0 | 2 459 |
30215 | 781 | 1 125 | 1 906 | 1 | 406 | 407 | 0 | 35 | 35 | 782 | 1 496 | 2 278 |
30221 | 0 | 0 | 0 | 14 295 | 665 | 14 960 | 14 295 | 0 | 14 295 | 0 | 665 | 665 |
30233 | 770 | 96 | 866 | 98 867 | 18 037 | 116 904 | 97 515 | 18 032 | 115 547 | 2 122 | 101 | 2 223 |
30302 | 16 785 | 0 | 16 785 | 71 356 | 9 659 | 81 015 | 69 000 | 9 659 | 78 659 | 19 141 | 0 | 19 141 |
30306 | 10 973 | 0 | 10 973 | 48 849 | 27 524 | 76 373 | 55 413 | 27 524 | 82 937 | 4 409 | 0 | 4 409 |
45006 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45007 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 66 700 | 0 | 66 700 | 0 | 0 | 0 |
45201 | 6 849 | 0 | 6 849 | 33 211 | 0 | 33 211 | 29 036 | 0 | 29 036 | 11 024 | 0 | 11 024 |
45204 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 248 | 0 | 248 | 2 180 | 0 | 2 180 |
45205 | 15 443 | 0 | 15 443 | 0 | 0 | 0 | 10 083 | 0 | 10 083 | 5 360 | 0 | 5 360 |
45206 | 396 681 | 0 | 396 681 | 34 009 | 0 | 34 009 | 16 043 | 0 | 16 043 | 414 647 | 0 | 414 647 |
45207 | 1 101 687 | 0 | 1 101 687 | 62 610 | 0 | 62 610 | 105 057 | 0 | 105 057 | 1 059 240 | 0 | 1 059 240 |
45208 | 18 841 | 0 | 18 841 | 223 | 0 | 223 | 770 | 0 | 770 | 18 294 | 0 | 18 294 |
45306 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
45401 | 3 255 | 0 | 3 255 | 6 563 | 0 | 6 563 | 8 183 | 0 | 8 183 | 1 635 | 0 | 1 635 |
45404 | 0 | 0 | 0 | 112 320 | 0 | 112 320 | 0 | 0 | 0 | 112 320 | 0 | 112 320 |
45406 | 36 617 | 0 | 36 617 | 900 | 0 | 900 | 588 | 0 | 588 | 36 929 | 0 | 36 929 |
45407 | 85 762 | 0 | 85 762 | 2 976 | 0 | 2 976 | 4 352 | 0 | 4 352 | 84 386 | 0 | 84 386 |
45408 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 250 | 0 | 250 | 14 000 | 0 | 14 000 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 2 200 | 0 | 2 200 | 3 | 0 | 3 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 |
45505 | 354 735 | 0 | 354 735 | 88 085 | 0 | 88 085 | 7 868 | 0 | 7 868 | 434 952 | 0 | 434 952 |
45506 | 150 976 | 0 | 150 976 | 5 115 | 0 | 5 115 | 9 341 | 0 | 9 341 | 146 750 | 0 | 146 750 |
45507 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 643 | 0 | 643 | 19 153 | 0 | 19 153 |
45509 | 2 981 | 56 | 3 037 | 2 821 | 81 | 2 902 | 3 611 | 136 | 3 747 | 2 191 | 1 | 2 192 |
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 | 7 998 | 0 | 7 998 | 1 713 | 52 | 1 765 | 604 | 0 | 604 | 9 107 | 52 | 9 159 |
45912 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45914 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45915 | 1 473 | 0 | 1 473 | 76 | 0 | 76 | 39 | 0 | 39 | 1 510 | 0 | 1 510 |
47402 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 2 899 | 0 | 2 899 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 191 | 70 228 | 71 419 | 1 191 | 70 228 | 71 419 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
47423 | 30 429 | 8 | 30 437 | 179 125 | 24 181 | 203 306 | 176 375 | 24 180 | 200 555 | 33 179 | 9 | 33 188 |
47427 | 39 063 | 0 | 39 063 | 29 253 | 1 | 29 254 | 23 049 | 0 | 23 049 | 45 267 | 1 | 45 268 |
47701 | 0 | 0 | 0 | 9 242 | 0 | 9 242 | 0 | 0 | 0 | 9 242 | 0 | 9 242 |
47803 | 1 576 | 0 | 1 576 | 2 898 | 0 | 2 898 | 2 277 | 0 | 2 277 | 2 197 | 0 | 2 197 |
60302 | 2 627 | 0 | 2 627 | 306 | 0 | 306 | 101 | 0 | 101 | 2 832 | 0 | 2 832 |
60306 | 30 | 0 | 30 | 10 | 0 | 10 | 40 | 0 | 40 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 650 | 0 | 650 | 650 | 0 | 650 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 64 | 0 | 64 | 4 244 | 0 | 4 244 |
60312 | 21 241 | 0 | 21 241 | 8 846 | 0 | 8 846 | 18 858 | 0 | 18 858 | 11 229 | 0 | 11 229 |
60323 | 0 | 0 | 0 | 105 | 0 | 105 | 40 | 0 | 40 | 65 | 0 | 65 |
60401 | 179 172 | 0 | 179 172 | 229 | 0 | 229 | 0 | 0 | 0 | 179 401 | 0 | 179 401 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 15 | 0 | 15 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 169 | 0 | 169 | 917 | 0 | 917 | 839 | 0 | 839 | 247 | 0 | 247 |
61009 | 71 | 0 | 71 | 413 | 0 | 413 | 428 | 0 | 428 | 56 | 0 | 56 |
61011 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
61212 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
61403 | 407 | 0 | 407 | 544 | 0 | 544 | 34 | 0 | 34 | 917 | 0 | 917 |
70606 | 281 015 | 0 | 281 015 | 49 654 | 0 | 49 654 | 176 | 0 | 176 | 330 493 | 0 | 330 493 |
70608 | 46 545 | 0 | 46 545 | 7 892 | 0 | 7 892 | 0 | 0 | 0 | 54 437 | 0 | 54 437 |
Итого по активу (баланс) | 3 271 681 | 105 409 | 3 377 090 | 4 131 376 | 523 244 | 4 654 620 | 4 009 013 | 504 573 | 4 513 586 | 3 394 044 | 124 080 | 3 518 124 |
Пассив | ||||||||||||
10207 | 421 000 | 0 | 421 000 | 12 350 | 0 | 12 350 | 12 350 | 0 | 12 350 | 421 000 | 0 | 421 000 |
10701 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 3 679 | 0 | 3 679 | 27 776 | 0 | 27 776 |
10801 | 17 626 | 0 | 17 626 | 10 194 | 0 | 10 194 | 1 500 | 0 | 1 500 | 8 932 | 0 | 8 932 |
30232 | 284 | 646 | 930 | 75 876 | 29 866 | 105 742 | 76 400 | 29 794 | 106 194 | 808 | 574 | 1 382 |
30301 | 16 785 | 0 | 16 785 | 69 000 | 9 659 | 78 659 | 71 356 | 9 659 | 81 015 | 19 141 | 0 | 19 141 |
30305 | 10 973 | 0 | 10 973 | 58 941 | 27 522 | 86 463 | 52 377 | 27 522 | 79 899 | 4 409 | 0 | 4 409 |
31205 | 124 000 | 0 | 124 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
31206 | 193 000 | 0 | 193 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
40602 | 6 533 | 0 | 6 533 | 13 509 | 0 | 13 509 | 13 551 | 0 | 13 551 | 6 575 | 0 | 6 575 |
40603 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
40702 | 116 410 | 288 | 116 698 | 1 584 834 | 3 811 | 1 588 645 | 1 524 720 | 4 133 | 1 528 853 | 56 296 | 610 | 56 906 |
40703 | 1 992 | 0 | 1 992 | 1 820 | 0 | 1 820 | 1 675 | 0 | 1 675 | 1 847 | 0 | 1 847 |
40802 | 29 443 | 174 | 29 617 | 257 064 | 163 | 257 227 | 280 360 | 181 | 280 541 | 52 739 | 192 | 52 931 |
40817 | 40 487 | 6 217 | 46 704 | 357 534 | 17 838 | 375 372 | 348 595 | 18 524 | 367 119 | 31 548 | 6 903 | 38 451 |
40820 | 1 911 | 0 | 1 911 | 2 306 | 1 795 | 4 101 | 421 | 1 795 | 2 216 | 26 | 0 | 26 |
40821 | 4 977 | 0 | 4 977 | 131 449 | 0 | 131 449 | 129 175 | 0 | 129 175 | 2 703 | 0 | 2 703 |
40901 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
40905 | 58 | 0 | 58 | 46 330 | 0 | 46 330 | 46 348 | 0 | 46 348 | 76 | 0 | 76 |
40906 | 0 | 0 | 0 | 189 404 | 0 | 189 404 | 189 404 | 0 | 189 404 | 0 | 0 | 0 |
40909 | 0 | 81 | 81 | 0 | 6 773 | 6 773 | 0 | 6 708 | 6 708 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 56 512 | 0 | 56 512 | 56 716 | 0 | 56 716 | 234 | 0 | 234 |
40912 | 0 | 27 | 27 | 3 923 | 16 049 | 19 972 | 3 923 | 16 022 | 19 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 766 | 5 734 | 6 500 | 766 | 5 734 | 6 500 | 0 | 0 | 0 |
42301 | 4 086 | 134 | 4 220 | 14 398 | 12 363 | 26 761 | 13 839 | 13 040 | 26 879 | 3 527 | 811 | 4 338 |
42303 | 55 | 0 | 55 | 56 | 0 | 56 | 1 301 | 0 | 1 301 | 1 300 | 0 | 1 300 |
42304 | 230 572 | 4 529 | 235 101 | 103 887 | 1 262 | 105 149 | 54 697 | 1 678 | 56 375 | 181 382 | 4 945 | 186 327 |
42305 | 172 635 | 12 705 | 185 340 | 15 905 | 1 444 | 17 349 | 20 954 | 1 775 | 22 729 | 177 684 | 13 036 | 190 720 |
42306 | 1 391 688 | 65 968 | 1 457 656 | 124 364 | 17 509 | 141 873 | 258 233 | 24 625 | 282 858 | 1 525 557 | 73 084 | 1 598 641 |
42309 | 43 | 0 | 43 | 3 | 0 | 3 | 4 | 0 | 4 | 44 | 0 | 44 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
42606 | 361 | 11 | 372 | 0 | 0 | 0 | 0 | 1 | 1 | 361 | 12 | 373 |
45015 | 667 | 0 | 667 | 667 | 0 | 667 | 720 | 0 | 720 | 720 | 0 | 720 |
45215 | 26 667 | 0 | 26 667 | 6 168 | 0 | 6 168 | 3 820 | 0 | 3 820 | 24 319 | 0 | 24 319 |
45415 | 669 | 0 | 669 | 141 | 0 | 141 | 10 | 0 | 10 | 538 | 0 | 538 |
45515 | 2 336 | 0 | 2 336 | 798 | 0 | 798 | 8 | 0 | 8 | 1 546 | 0 | 1 546 |
45818 | 7 720 | 0 | 7 720 | 227 | 0 | 227 | 558 | 0 | 558 | 8 051 | 0 | 8 051 |
45918 | 1 561 | 0 | 1 561 | 3 | 0 | 3 | 17 | 0 | 17 | 1 575 | 0 | 1 575 |
47401 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 574 | 3 549 | 7 123 | 3 574 | 3 549 | 7 123 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 162 | 4 768 | 74 930 | 70 162 | 4 768 | 74 930 | 0 | 0 | 0 |
47411 | 38 440 | 835 | 39 275 | 16 476 | 339 | 16 815 | 18 612 | 392 | 19 004 | 40 576 | 888 | 41 464 |
47416 | 126 | 0 | 126 | 24 825 | 0 | 24 825 | 24 809 | 0 | 24 809 | 110 | 0 | 110 |
47422 | 413 | 0 | 413 | 82 406 | 25 | 82 431 | 102 770 | 25 | 102 795 | 20 777 | 0 | 20 777 |
47425 | 1 704 | 0 | 1 704 | 483 | 0 | 483 | 1 306 | 0 | 1 306 | 2 527 | 0 | 2 527 |
47426 | 607 | 0 | 607 | 1 948 | 0 | 1 948 | 1 969 | 0 | 1 969 | 628 | 0 | 628 |
52005 | 10 | 0 | 10 | 0 | 0 | 0 | 79 990 | 0 | 79 990 | 80 000 | 0 | 80 000 |
52407 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 352 | 0 | 352 | 352 | 0 | 352 |
52501 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60301 | 136 | 0 | 136 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 136 | 0 | 136 |
60305 | 0 | 0 | 0 | 7 799 | 0 | 7 799 | 7 799 | 0 | 7 799 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 59 | 0 | 59 | 18 | 0 | 18 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 451 | 0 | 451 | 5 016 | 0 | 5 016 | 4 565 | 0 | 4 565 |
60322 | 5 | 1 | 6 | 24 809 | 0 | 24 809 | 24 807 | 0 | 24 807 | 3 | 1 | 4 |
60601 | 64 476 | 0 | 64 476 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 68 469 | 0 | 68 469 |
70601 | 283 893 | 0 | 283 893 | 5 | 0 | 5 | 50 463 | 0 | 50 463 | 334 351 | 0 | 334 351 |
70603 | 44 805 | 0 | 44 805 | 0 | 0 | 0 | 7 963 | 0 | 7 963 | 52 768 | 0 | 52 768 |
Итого по пассиву (баланс) | 3 285 474 | 91 616 | 3 377 090 | 3 596 711 | 160 606 | 3 757 317 | 3 728 289 | 170 062 | 3 898 351 | 3 417 052 | 101 072 | 3 518 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
90902 | 1 662 373 | 0 | 1 662 373 | 84 014 | 0 | 84 014 | 2 891 | 0 | 2 891 | 1 743 496 | 0 | 1 743 496 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 371 500 | 0 | 371 500 | 448 138 | 0 | 448 138 | 404 438 | 0 | 404 438 | 415 200 | 0 | 415 200 |
91414 | 2 633 176 | 0 | 2 633 176 | 158 302 | 0 | 158 302 | 24 736 | 0 | 24 736 | 2 766 742 | 0 | 2 766 742 |
91418 | 1 576 | 0 | 1 576 | 2 898 | 0 | 2 898 | 2 277 | 0 | 2 277 | 2 197 | 0 | 2 197 |
91506 | 20 340 | 0 | 20 340 | 10 906 | 0 | 10 906 | 0 | 0 | 0 | 31 246 | 0 | 31 246 |
91604 | 1 354 | 0 | 1 354 | 78 | 0 | 78 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
99998 | 2 607 948 | 0 | 2 607 948 | 417 454 | 0 | 417 454 | 305 968 | 0 | 305 968 | 2 719 434 | 0 | 2 719 434 |
Итого по активу (баланс) | 7 298 272 | 0 | 7 298 272 | 1 121 870 | 0 | 1 121 870 | 740 391 | 0 | 740 391 | 7 679 751 | 0 | 7 679 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91312 | 2 377 789 | 0 | 2 377 789 | 193 918 | 0 | 193 918 | 317 620 | 0 | 317 620 | 2 501 491 | 0 | 2 501 491 |
91316 | 144 496 | 0 | 144 496 | 70 157 | 0 | 70 157 | 40 813 | 0 | 40 813 | 115 152 | 0 | 115 152 |
91317 | 85 367 | 235 | 85 602 | 39 460 | 580 | 40 040 | 56 583 | 585 | 57 168 | 102 490 | 240 | 102 730 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 4 690 324 | 0 | 4 690 324 | 434 364 | 0 | 434 364 | 704 357 | 0 | 704 357 | 4 960 317 | 0 | 4 960 317 |
Итого по пассиву (баланс) | 7 298 037 | 235 | 7 298 272 | 739 720 | 580 | 740 300 | 1 121 194 | 585 | 1 121 779 | 7 679 511 | 240 | 7 679 751 |
Страница была полезной?