Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 135 115 | 104 905 | 240 020 | 1 121 690 | 128 729 | 1 250 419 | 1 093 729 | 162 039 | 1 255 768 | 163 076 | 71 595 | 234 671 |
20208 | 6 704 | 3 | 6 707 | 27 743 | 74 | 27 817 | 27 802 | 71 | 27 873 | 6 645 | 6 | 6 651 |
20209 | 114 | 0 | 114 | 486 476 | 31 972 | 518 448 | 486 476 | 27 607 | 514 083 | 114 | 4 365 | 4 479 |
30102 | 31 723 | 0 | 31 723 | 1 583 457 | 0 | 1 583 457 | 1 547 514 | 0 | 1 547 514 | 67 666 | 0 | 67 666 |
30110 | 18 287 | 16 847 | 35 134 | 138 544 | 60 268 | 198 812 | 142 691 | 65 096 | 207 787 | 14 140 | 12 019 | 26 159 |
30202 | 39 181 | 0 | 39 181 | 2 421 | 0 | 2 421 | 0 | 0 | 0 | 41 602 | 0 | 41 602 |
30204 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 12 | 0 | 12 | 2 447 | 0 | 2 447 |
30215 | 782 | 1 496 | 2 278 | 299 | 55 | 354 | 0 | 95 | 95 | 1 081 | 1 456 | 2 537 |
30221 | 0 | 665 | 665 | 2 290 | 0 | 2 290 | 2 290 | 665 | 2 955 | 0 | 0 | 0 |
30233 | 2 122 | 101 | 2 223 | 66 082 | 8 253 | 74 335 | 65 116 | 8 348 | 73 464 | 3 088 | 6 | 3 094 |
30302 | 19 141 | 0 | 19 141 | 77 452 | 6 057 | 83 509 | 88 508 | 6 057 | 94 565 | 8 085 | 0 | 8 085 |
30306 | 4 409 | 0 | 4 409 | 30 481 | 8 698 | 39 179 | 12 369 | 8 698 | 21 067 | 22 521 | 0 | 22 521 |
45006 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45201 | 11 024 | 0 | 11 024 | 40 601 | 0 | 40 601 | 44 956 | 0 | 44 956 | 6 669 | 0 | 6 669 |
45203 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
45204 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
45205 | 5 360 | 0 | 5 360 | 11 634 | 0 | 11 634 | 0 | 0 | 0 | 16 994 | 0 | 16 994 |
45206 | 414 647 | 0 | 414 647 | 80 686 | 0 | 80 686 | 128 859 | 0 | 128 859 | 366 474 | 0 | 366 474 |
45207 | 1 059 240 | 0 | 1 059 240 | 66 715 | 0 | 66 715 | 46 663 | 0 | 46 663 | 1 079 292 | 0 | 1 079 292 |
45208 | 18 294 | 0 | 18 294 | 45 | 0 | 45 | 982 | 0 | 982 | 17 357 | 0 | 17 357 |
45306 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
45401 | 1 635 | 0 | 1 635 | 6 488 | 0 | 6 488 | 6 524 | 0 | 6 524 | 1 599 | 0 | 1 599 |
45404 | 112 320 | 0 | 112 320 | 0 | 0 | 0 | 0 | 0 | 0 | 112 320 | 0 | 112 320 |
45406 | 36 929 | 0 | 36 929 | 1 100 | 0 | 1 100 | 531 | 0 | 531 | 37 498 | 0 | 37 498 |
45407 | 84 386 | 0 | 84 386 | 5 066 | 0 | 5 066 | 7 140 | 0 | 7 140 | 82 312 | 0 | 82 312 |
45408 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 250 | 0 | 250 | 13 750 | 0 | 13 750 |
45502 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45503 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 3 | 0 | 3 | 2 200 | 0 | 2 200 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 434 952 | 0 | 434 952 | 2 587 | 0 | 2 587 | 3 462 | 0 | 3 462 | 434 077 | 0 | 434 077 |
45506 | 146 750 | 0 | 146 750 | 2 530 | 0 | 2 530 | 10 245 | 0 | 10 245 | 139 035 | 0 | 139 035 |
45507 | 19 153 | 0 | 19 153 | 250 | 0 | 250 | 166 | 0 | 166 | 19 237 | 0 | 19 237 |
45509 | 2 191 | 1 | 2 192 | 3 840 | 45 | 3 885 | 3 389 | 1 | 3 390 | 2 642 | 45 | 2 687 |
45812 | 1 550 | 0 | 1 550 | 497 | 0 | 497 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
45814 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
45815 | 9 107 | 52 | 9 159 | 528 | 0 | 528 | 600 | 52 | 652 | 9 035 | 0 | 9 035 |
45912 | 234 | 0 | 234 | 51 | 0 | 51 | 0 | 0 | 0 | 285 | 0 | 285 |
45914 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45915 | 1 510 | 0 | 1 510 | 518 | 1 | 519 | 41 | 1 | 42 | 1 987 | 0 | 1 987 |
47402 | 3 | 0 | 3 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 811 | 45 655 | 46 466 | 811 | 45 655 | 46 466 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
47423 | 33 179 | 9 | 33 188 | 147 152 | 8 679 | 155 831 | 146 873 | 8 679 | 155 552 | 33 458 | 9 | 33 467 |
47427 | 45 267 | 1 | 45 268 | 14 121 | 0 | 14 121 | 23 833 | 1 | 23 834 | 35 555 | 0 | 35 555 |
47701 | 9 242 | 0 | 9 242 | 0 | 0 | 0 | 0 | 0 | 0 | 9 242 | 0 | 9 242 |
47803 | 2 197 | 0 | 2 197 | 1 037 | 0 | 1 037 | 2 197 | 0 | 2 197 | 1 037 | 0 | 1 037 |
60302 | 2 832 | 0 | 2 832 | 191 | 0 | 191 | 86 | 0 | 86 | 2 937 | 0 | 2 937 |
60308 | 4 | 0 | 4 | 625 | 0 | 625 | 625 | 0 | 625 | 4 | 0 | 4 |
60310 | 4 244 | 0 | 4 244 | 97 | 0 | 97 | 4 305 | 0 | 4 305 | 36 | 0 | 36 |
60312 | 11 229 | 0 | 11 229 | 7 303 | 0 | 7 303 | 5 998 | 0 | 5 998 | 12 534 | 0 | 12 534 |
60323 | 65 | 0 | 65 | 18 | 0 | 18 | 83 | 0 | 83 | 0 | 0 | 0 |
60401 | 179 401 | 0 | 179 401 | 705 | 0 | 705 | 0 | 0 | 0 | 180 106 | 0 | 180 106 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 6 | 0 | 6 | 32 | 0 | 32 |
61008 | 247 | 0 | 247 | 492 | 0 | 492 | 494 | 0 | 494 | 245 | 0 | 245 |
61009 | 56 | 0 | 56 | 311 | 0 | 311 | 310 | 0 | 310 | 57 | 0 | 57 |
61011 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
61212 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
61403 | 917 | 0 | 917 | 177 | 0 | 177 | 382 | 0 | 382 | 712 | 0 | 712 |
70606 | 330 493 | 0 | 330 493 | 42 103 | 0 | 42 103 | 672 | 0 | 672 | 371 924 | 0 | 371 924 |
70608 | 54 437 | 0 | 54 437 | 9 939 | 0 | 9 939 | 0 | 0 | 0 | 64 376 | 0 | 64 376 |
Итого по активу (баланс) | 3 394 044 | 124 080 | 3 518 124 | 3 995 358 | 298 486 | 4 293 844 | 3 919 123 | 333 065 | 4 252 188 | 3 470 279 | 89 501 | 3 559 780 |
Пассив | ||||||||||||
10207 | 421 000 | 0 | 421 000 | 16 037 | 0 | 16 037 | 16 037 | 0 | 16 037 | 421 000 | 0 | 421 000 |
10701 | 27 776 | 0 | 27 776 | 0 | 0 | 0 | 0 | 0 | 0 | 27 776 | 0 | 27 776 |
10801 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 0 | 0 | 0 | 8 932 | 0 | 8 932 |
30232 | 808 | 574 | 1 382 | 43 607 | 18 408 | 62 015 | 43 436 | 18 660 | 62 096 | 637 | 826 | 1 463 |
30301 | 19 141 | 0 | 19 141 | 88 508 | 6 057 | 94 565 | 77 452 | 6 057 | 83 509 | 8 085 | 0 | 8 085 |
30305 | 4 409 | 0 | 4 409 | 32 369 | 8 699 | 41 068 | 50 481 | 8 699 | 59 180 | 22 521 | 0 | 22 521 |
31205 | 69 000 | 0 | 69 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31206 | 182 000 | 0 | 182 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
40602 | 6 575 | 0 | 6 575 | 15 705 | 0 | 15 705 | 16 776 | 0 | 16 776 | 7 646 | 0 | 7 646 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
40702 | 56 296 | 610 | 56 906 | 1 575 923 | 5 014 | 1 580 937 | 1 643 079 | 4 688 | 1 647 767 | 123 452 | 284 | 123 736 |
40703 | 1 847 | 0 | 1 847 | 970 | 0 | 970 | 1 456 | 0 | 1 456 | 2 333 | 0 | 2 333 |
40802 | 52 739 | 192 | 52 931 | 188 325 | 692 | 189 017 | 159 493 | 1 462 | 160 955 | 23 907 | 962 | 24 869 |
40817 | 31 548 | 6 903 | 38 451 | 151 253 | 22 279 | 173 532 | 160 820 | 22 073 | 182 893 | 41 115 | 6 697 | 47 812 |
40820 | 26 | 0 | 26 | 381 | 128 | 509 | 381 | 128 | 509 | 26 | 0 | 26 |
40821 | 2 703 | 0 | 2 703 | 120 448 | 0 | 120 448 | 123 585 | 0 | 123 585 | 5 840 | 0 | 5 840 |
40905 | 76 | 0 | 76 | 55 981 | 0 | 55 981 | 55 976 | 0 | 55 976 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 182 843 | 0 | 182 843 | 182 843 | 0 | 182 843 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 0 | 5 896 | 5 896 | 0 | 5 896 | 5 896 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 15 | 1 041 | 1 056 | 15 | 1 041 | 1 056 | 0 | 0 | 0 |
40911 | 234 | 0 | 234 | 68 503 | 0 | 68 503 | 68 309 | 0 | 68 309 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 5 660 | 17 742 | 23 402 | 5 660 | 17 742 | 23 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 116 | 5 436 | 7 552 | 2 116 | 5 436 | 7 552 | 0 | 0 | 0 |
42301 | 3 527 | 811 | 4 338 | 24 310 | 1 355 | 25 665 | 26 889 | 2 045 | 28 934 | 6 106 | 1 501 | 7 607 |
42303 | 1 300 | 0 | 1 300 | 1 308 | 0 | 1 308 | 5 763 | 0 | 5 763 | 5 755 | 0 | 5 755 |
42304 | 181 382 | 4 945 | 186 327 | 72 212 | 3 034 | 75 246 | 61 528 | 1 875 | 63 403 | 170 698 | 3 786 | 174 484 |
42305 | 177 684 | 13 036 | 190 720 | 25 129 | 2 431 | 27 560 | 37 301 | 3 380 | 40 681 | 189 856 | 13 985 | 203 841 |
42306 | 1 525 557 | 73 084 | 1 598 641 | 159 865 | 10 067 | 169 932 | 225 652 | 6 883 | 232 535 | 1 591 344 | 69 900 | 1 661 244 |
42309 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
42606 | 361 | 12 | 373 | 0 | 26 | 26 | 109 | 673 | 782 | 470 | 659 | 1 129 |
45015 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
45215 | 24 319 | 0 | 24 319 | 1 136 | 0 | 1 136 | 2 609 | 0 | 2 609 | 25 792 | 0 | 25 792 |
45415 | 538 | 0 | 538 | 20 | 0 | 20 | 76 | 0 | 76 | 594 | 0 | 594 |
45515 | 1 546 | 0 | 1 546 | 93 | 0 | 93 | 301 | 0 | 301 | 1 754 | 0 | 1 754 |
45818 | 8 051 | 0 | 8 051 | 75 | 0 | 75 | 234 | 0 | 234 | 8 210 | 0 | 8 210 |
45918 | 1 575 | 0 | 1 575 | 22 | 0 | 22 | 71 | 0 | 71 | 1 624 | 0 | 1 624 |
47401 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 341 | 6 289 | 12 630 | 6 341 | 6 289 | 12 630 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 082 | 7 591 | 52 673 | 45 082 | 7 591 | 52 673 | 0 | 0 | 0 |
47411 | 40 576 | 888 | 41 464 | 15 773 | 474 | 16 247 | 18 865 | 381 | 19 246 | 43 668 | 795 | 44 463 |
47416 | 110 | 0 | 110 | 40 551 | 0 | 40 551 | 40 457 | 0 | 40 457 | 16 | 0 | 16 |
47422 | 20 777 | 0 | 20 777 | 82 385 | 31 | 82 416 | 77 370 | 31 | 77 401 | 15 762 | 0 | 15 762 |
47425 | 2 527 | 0 | 2 527 | 865 | 0 | 865 | 158 | 0 | 158 | 1 820 | 0 | 1 820 |
47426 | 628 | 0 | 628 | 1 566 | 0 | 1 566 | 1 179 | 0 | 1 179 | 241 | 0 | 241 |
52005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52407 | 352 | 0 | 352 | 0 | 0 | 0 | 723 | 0 | 723 | 1 075 | 0 | 1 075 |
52501 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60301 | 136 | 0 | 136 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 136 | 0 | 136 |
60305 | 0 | 0 | 0 | 7 417 | 0 | 7 417 | 7 417 | 0 | 7 417 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 1 805 | 0 | 1 805 | 2 723 | 0 | 2 723 | 932 | 0 | 932 |
60311 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60320 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
60322 | 3 | 1 | 4 | 27 021 | 0 | 27 021 | 27 021 | 0 | 27 021 | 3 | 1 | 4 |
60601 | 68 469 | 0 | 68 469 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 70 506 | 0 | 70 506 |
70601 | 334 351 | 0 | 334 351 | 5 | 0 | 5 | 40 670 | 0 | 40 670 | 375 016 | 0 | 375 016 |
70603 | 52 768 | 0 | 52 768 | 0 | 0 | 0 | 9 415 | 0 | 9 415 | 62 183 | 0 | 62 183 |
Итого по пассиву (баланс) | 3 417 052 | 101 072 | 3 518 124 | 3 209 403 | 122 690 | 3 332 093 | 3 252 719 | 121 030 | 3 373 749 | 3 460 368 | 99 412 | 3 559 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
90902 | 1 743 496 | 0 | 1 743 496 | 122 673 | 0 | 122 673 | 5 040 | 0 | 5 040 | 1 861 129 | 0 | 1 861 129 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 415 200 | 0 | 415 200 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 205 200 | 0 | 205 200 |
91414 | 2 766 742 | 0 | 2 766 742 | 61 143 | 0 | 61 143 | 31 983 | 0 | 31 983 | 2 795 902 | 0 | 2 795 902 |
91418 | 2 197 | 0 | 2 197 | 723 | 0 | 723 | 2 197 | 0 | 2 197 | 723 | 0 | 723 |
91506 | 31 246 | 0 | 31 246 | 0 | 0 | 0 | 0 | 0 | 0 | 31 246 | 0 | 31 246 |
91604 | 1 432 | 0 | 1 432 | 420 | 0 | 420 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
99998 | 2 719 434 | 0 | 2 719 434 | 216 661 | 0 | 216 661 | 389 217 | 0 | 389 217 | 2 546 878 | 0 | 2 546 878 |
Итого по активу (баланс) | 7 679 751 | 0 | 7 679 751 | 401 647 | 0 | 401 647 | 638 464 | 0 | 638 464 | 7 442 934 | 0 | 7 442 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 | 0 | 0 | 0 |
91312 | 2 501 491 | 0 | 2 501 491 | 238 914 | 0 | 238 914 | 151 347 | 0 | 151 347 | 2 413 924 | 0 | 2 413 924 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 |
91316 | 115 152 | 0 | 115 152 | 56 727 | 0 | 56 727 | 1 424 | 0 | 1 424 | 59 849 | 0 | 59 849 |
91317 | 102 490 | 240 | 102 730 | 91 013 | 61 | 91 074 | 61 077 | 64 | 61 141 | 72 554 | 243 | 72 797 |
91508 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 4 960 317 | 0 | 4 960 317 | 249 272 | 0 | 249 272 | 185 011 | 0 | 185 011 | 4 896 056 | 0 | 4 896 056 |
Итого по пассиву (баланс) | 7 679 511 | 240 | 7 679 751 | 638 396 | 61 | 638 457 | 401 576 | 64 | 401 640 | 7 442 691 | 243 | 7 442 934 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 990 | 2 990 | 0 | 2 990 | 2 990 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 | 2 990 | 3 007 | 17 | 2 990 | 3 007 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
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