Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 24 392 | 3 428 | 27 820 | 436 104 | 47 921 | 484 025 | 444 812 | 42 974 | 487 786 | 15 684 | 8 375 | 24 059 |
20208 | 1 443 | 3 | 1 446 | 9 550 | 58 | 9 608 | 9 312 | 57 | 9 369 | 1 681 | 4 | 1 685 |
20209 | 34 | 0 | 34 | 105 966 | 3 747 | 109 713 | 105 929 | 3 747 | 109 676 | 71 | 0 | 71 |
30102 | 207 | 0 | 207 | 279 502 | 0 | 279 502 | 279 015 | 0 | 279 015 | 694 | 0 | 694 |
30110 | 9 723 | 10 804 | 20 527 | 33 888 | 9 935 | 43 823 | 40 330 | 13 278 | 53 608 | 3 281 | 7 461 | 10 742 |
30202 | 45 499 | 0 | 45 499 | 20 265 | 0 | 20 265 | 0 | 0 | 0 | 65 764 | 0 | 65 764 |
30204 | 1 493 | 0 | 1 493 | 861 | 0 | 861 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
30215 | 1 081 | 2 455 | 3 536 | 1 | 211 | 212 | 0 | 23 | 23 | 1 082 | 2 643 | 3 725 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 3 815 | 5 | 3 820 | 21 346 | 6 919 | 28 265 | 24 149 | 6 912 | 31 061 | 1 012 | 12 | 1 024 |
30302 | 16 410 | 0 | 16 410 | 25 459 | 2 594 | 28 053 | 20 536 | 2 594 | 23 130 | 21 333 | 0 | 21 333 |
30306 | 17 090 | 0 | 17 090 | 14 717 | 3 266 | 17 983 | 8 206 | 3 266 | 11 472 | 23 601 | 0 | 23 601 |
45006 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45201 | 37 620 | 0 | 37 620 | 200 | 0 | 200 | 0 | 0 | 0 | 37 820 | 0 | 37 820 |
45205 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 4 834 | 0 | 4 834 |
45206 | 553 020 | 0 | 553 020 | 35 913 | 0 | 35 913 | 18 706 | 0 | 18 706 | 570 227 | 0 | 570 227 |
45207 | 852 892 | 0 | 852 892 | 20 700 | 0 | 20 700 | 42 558 | 0 | 42 558 | 831 034 | 0 | 831 034 |
45208 | 51 831 | 0 | 51 831 | 0 | 0 | 0 | 205 | 0 | 205 | 51 626 | 0 | 51 626 |
45405 | 23 008 | 0 | 23 008 | 1 490 | 0 | 1 490 | 24 000 | 0 | 24 000 | 498 | 0 | 498 |
45406 | 26 565 | 0 | 26 565 | 0 | 0 | 0 | 11 194 | 0 | 11 194 | 15 371 | 0 | 15 371 |
45407 | 71 804 | 0 | 71 804 | 10 511 | 0 | 10 511 | 6 983 | 0 | 6 983 | 75 332 | 0 | 75 332 |
45408 | 13 016 | 0 | 13 016 | 0 | 0 | 0 | 250 | 0 | 250 | 12 766 | 0 | 12 766 |
45505 | 276 049 | 0 | 276 049 | 46 | 0 | 46 | 1 915 | 0 | 1 915 | 274 180 | 0 | 274 180 |
45506 | 353 296 | 0 | 353 296 | 14 488 | 0 | 14 488 | 11 495 | 0 | 11 495 | 356 289 | 0 | 356 289 |
45507 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 127 | 0 | 127 | 14 335 | 0 | 14 335 |
45509 | 2 572 | 0 | 2 572 | 3 097 | 49 | 3 146 | 3 424 | 0 | 3 424 | 2 245 | 49 | 2 294 |
45812 | 17 707 | 0 | 17 707 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 707 | 0 | 20 707 |
45814 | 9 993 | 0 | 9 993 | 0 | 0 | 0 | 870 | 0 | 870 | 9 123 | 0 | 9 123 |
45815 | 16 391 | 56 | 16 447 | 2 265 | 0 | 2 265 | 1 330 | 56 | 1 386 | 17 326 | 0 | 17 326 |
45912 | 831 | 0 | 831 | 355 | 0 | 355 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
45914 | 390 | 0 | 390 | 72 | 0 | 72 | 167 | 0 | 167 | 295 | 0 | 295 |
45915 | 2 992 | 0 | 2 992 | 179 | 0 | 179 | 51 | 0 | 51 | 3 120 | 0 | 3 120 |
47101 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
47402 | 9 | 0 | 9 | 517 | 0 | 517 | 517 | 0 | 517 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 269 | 3 064 | 3 333 | 269 | 3 064 | 3 333 | 0 | 0 | 0 |
47423 | 38 995 | 8 | 39 003 | 94 814 | 1 | 94 815 | 111 256 | 0 | 111 256 | 22 553 | 9 | 22 562 |
47427 | 62 436 | 1 | 62 437 | 23 991 | 0 | 23 991 | 12 984 | 1 | 12 985 | 73 443 | 0 | 73 443 |
47701 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 0 | 0 | 0 | 17 208 | 0 | 17 208 |
47803 | 3 863 | 0 | 3 863 | 515 | 0 | 515 | 1 649 | 0 | 1 649 | 2 729 | 0 | 2 729 |
60302 | 3 007 | 0 | 3 007 | 88 | 0 | 88 | 491 | 0 | 491 | 2 604 | 0 | 2 604 |
60308 | 5 | 0 | 5 | 753 | 0 | 753 | 746 | 0 | 746 | 12 | 0 | 12 |
60310 | 1 296 | 0 | 1 296 | 79 | 0 | 79 | 53 | 0 | 53 | 1 322 | 0 | 1 322 |
60312 | 34 655 | 0 | 34 655 | 2 067 | 0 | 2 067 | 1 935 | 0 | 1 935 | 34 787 | 0 | 34 787 |
60323 | 94 | 0 | 94 | 520 | 0 | 520 | 182 | 0 | 182 | 432 | 0 | 432 |
60401 | 187 235 | 0 | 187 235 | 0 | 0 | 0 | 0 | 0 | 0 | 187 235 | 0 | 187 235 |
60406 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60701 | 84 884 | 0 | 84 884 | 0 | 0 | 0 | 0 | 0 | 0 | 84 884 | 0 | 84 884 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 127 | 0 | 127 | 173 | 0 | 173 | 135 | 0 | 135 | 165 | 0 | 165 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61011 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
61212 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
61403 | 743 | 0 | 743 | 0 | 0 | 0 | 34 | 0 | 34 | 709 | 0 | 709 |
70606 | 698 903 | 0 | 698 903 | 100 384 | 0 | 100 384 | 698 916 | 0 | 698 916 | 100 371 | 0 | 100 371 |
70608 | 74 802 | 0 | 74 802 | 4 923 | 0 | 4 923 | 74 848 | 0 | 74 848 | 4 877 | 0 | 4 877 |
70706 | 0 | 0 | 0 | 698 903 | 0 | 698 903 | 0 | 0 | 0 | 698 903 | 0 | 698 903 |
70708 | 0 | 0 | 0 | 74 848 | 0 | 74 848 | 0 | 0 | 0 | 74 848 | 0 | 74 848 |
Итого по активу (баланс) | 3 737 686 | 16 760 | 3 754 446 | 2 045 296 | 77 765 | 2 123 061 | 1 964 076 | 75 972 | 2 040 048 | 3 818 906 | 18 553 | 3 837 459 |
Пассив | ||||||||||||
10207 | 501 000 | 0 | 501 000 | 0 | 0 | 0 | 0 | 0 | 0 | 501 000 | 0 | 501 000 |
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 | 2 777 | 367 | 3 144 | 26 224 | 10 453 | 36 677 | 25 611 | 10 162 | 35 773 | 2 164 | 76 | 2 240 |
30301 | 16 410 | 0 | 16 410 | 21 536 | 2 594 | 24 130 | 26 459 | 2 594 | 29 053 | 21 333 | 0 | 21 333 |
30305 | 17 090 | 0 | 17 090 | 8 913 | 3 273 | 12 186 | 15 424 | 3 273 | 18 697 | 23 601 | 0 | 23 601 |
31206 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
40602 | 1 325 | 0 | 1 325 | 3 013 | 0 | 3 013 | 3 574 | 0 | 3 574 | 1 886 | 0 | 1 886 |
40603 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 109 | 0 | 109 | 3 137 | 0 | 3 137 |
40702 | 75 837 | 287 | 76 124 | 353 535 | 1 483 | 355 018 | 366 431 | 1 505 | 367 936 | 88 733 | 309 | 89 042 |
40703 | 3 093 | 0 | 3 093 | 2 451 | 0 | 2 451 | 1 073 | 0 | 1 073 | 1 715 | 0 | 1 715 |
40802 | 14 187 | 13 | 14 200 | 49 687 | 1 347 | 51 034 | 38 974 | 1 348 | 40 322 | 3 474 | 14 | 3 488 |
40817 | 34 814 | 2 902 | 37 716 | 81 551 | 3 079 | 84 630 | 74 293 | 4 935 | 79 228 | 27 556 | 4 758 | 32 314 |
40820 | 26 | 0 | 26 | 124 | 124 | 248 | 123 | 124 | 247 | 25 | 0 | 25 |
40821 | 8 147 | 0 | 8 147 | 63 157 | 0 | 63 157 | 71 742 | 0 | 71 742 | 16 732 | 0 | 16 732 |
40901 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
40905 | 59 | 0 | 59 | 17 145 | 0 | 17 145 | 18 146 | 0 | 18 146 | 1 060 | 0 | 1 060 |
40906 | 0 | 0 | 0 | 116 070 | 0 | 116 070 | 116 070 | 0 | 116 070 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 0 | 3 409 | 3 409 | 0 | 3 410 | 3 410 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
40911 | 1 620 | 0 | 1 620 | 27 273 | 0 | 27 273 | 28 278 | 0 | 28 278 | 2 625 | 0 | 2 625 |
40912 | 0 | 0 | 0 | 4 614 | 4 248 | 8 862 | 4 614 | 4 248 | 8 862 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 988 | 1 016 | 2 004 | 988 | 1 016 | 2 004 | 0 | 0 | 0 |
42301 | 17 726 | 1 246 | 18 972 | 51 711 | 3 805 | 55 516 | 48 367 | 2 903 | 51 270 | 14 382 | 344 | 14 726 |
42303 | 750 | 0 | 750 | 752 | 0 | 752 | 702 | 0 | 702 | 700 | 0 | 700 |
42304 | 186 701 | 3 299 | 190 000 | 66 490 | 165 | 66 655 | 25 977 | 6 711 | 32 688 | 146 188 | 9 845 | 156 033 |
42305 | 206 571 | 7 857 | 214 428 | 28 784 | 2 144 | 30 928 | 55 557 | 1 855 | 57 412 | 233 344 | 7 568 | 240 912 |
42306 | 1 455 660 | 35 796 | 1 491 456 | 121 428 | 4 384 | 125 812 | 105 142 | 6 466 | 111 608 | 1 439 374 | 37 878 | 1 477 252 |
42307 | 0 | 0 | 0 | 267 | 0 | 267 | 7 651 | 0 | 7 651 | 7 384 | 0 | 7 384 |
42309 | 42 | 0 | 42 | 3 | 0 | 3 | 2 | 0 | 2 | 41 | 0 | 41 |
42311 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 12 | 12 |
42604 | 400 | 0 | 400 | 401 | 0 | 401 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42606 | 1 487 | 1 251 | 2 738 | 13 | 10 | 23 | 17 | 102 | 119 | 1 491 | 1 343 | 2 834 |
45015 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 0 | 0 | 0 | 15 120 | 0 | 15 120 |
45215 | 133 599 | 0 | 133 599 | 3 009 | 0 | 3 009 | 42 313 | 0 | 42 313 | 172 903 | 0 | 172 903 |
45415 | 879 | 0 | 879 | 8 | 0 | 8 | 0 | 0 | 0 | 871 | 0 | 871 |
45515 | 2 092 | 0 | 2 092 | 218 | 0 | 218 | 572 | 0 | 572 | 2 446 | 0 | 2 446 |
45818 | 17 365 | 0 | 17 365 | 1 010 | 0 | 1 010 | 5 948 | 0 | 5 948 | 22 303 | 0 | 22 303 |
45918 | 2 339 | 0 | 2 339 | 42 | 0 | 42 | 587 | 0 | 587 | 2 884 | 0 | 2 884 |
47401 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 823 | 2 817 | 5 640 | 2 823 | 2 817 | 5 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 584 | 3 574 | 6 158 | 2 584 | 3 574 | 6 158 | 0 | 0 | 0 |
47411 | 35 867 | 756 | 36 623 | 16 827 | 351 | 17 178 | 19 266 | 244 | 19 510 | 38 306 | 649 | 38 955 |
47416 | 0 | 0 | 0 | 517 | 0 | 517 | 634 | 0 | 634 | 117 | 0 | 117 |
47422 | 20 394 | 0 | 20 394 | 62 008 | 0 | 62 008 | 56 497 | 0 | 56 497 | 14 883 | 0 | 14 883 |
47425 | 7 343 | 0 | 7 343 | 645 | 0 | 645 | 8 016 | 0 | 8 016 | 14 714 | 0 | 14 714 |
47426 | 49 | 0 | 49 | 144 | 0 | 144 | 95 | 0 | 95 | 0 | 0 | 0 |
60301 | 2 260 | 0 | 2 260 | 1 298 | 0 | 1 298 | 3 114 | 0 | 3 114 | 4 076 | 0 | 4 076 |
60305 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 8 012 | 0 | 8 012 | 0 | 0 | 0 |
60309 | 5 528 | 0 | 5 528 | 61 | 0 | 61 | 37 | 0 | 37 | 5 504 | 0 | 5 504 |
60311 | 3 365 | 0 | 3 365 | 103 | 0 | 103 | 92 | 0 | 92 | 3 354 | 0 | 3 354 |
60320 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60322 | 0 | 0 | 0 | 2 174 | 0 | 2 174 | 2 174 | 0 | 2 174 | 0 | 0 | 0 |
60324 | 312 | 0 | 312 | 0 | 0 | 0 | 6 829 | 0 | 6 829 | 7 141 | 0 | 7 141 |
60405 | 190 | 0 | 190 | 0 | 0 | 0 | 97 | 0 | 97 | 287 | 0 | 287 |
60601 | 57 664 | 0 | 57 664 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 59 446 | 0 | 59 446 |
70601 | 723 741 | 0 | 723 741 | 723 755 | 0 | 723 755 | 37 845 | 0 | 37 845 | 37 831 | 0 | 37 831 |
70603 | 71 411 | 0 | 71 411 | 71 460 | 0 | 71 460 | 1 948 | 0 | 1 948 | 1 899 | 0 | 1 899 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 723 780 | 0 | 723 780 | 723 780 | 0 | 723 780 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 71 460 | 0 | 71 460 | 71 460 | 0 | 71 460 |
70801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 700 643 | 53 803 | 3 754 446 | 1 961 293 | 48 508 | 2 009 801 | 2 035 294 | 57 520 | 2 092 814 | 3 774 644 | 62 815 | 3 837 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 844 086 | 0 | 1 844 086 | 83 556 | 0 | 83 556 | 7 866 | 0 | 7 866 | 1 919 776 | 0 | 1 919 776 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
91414 | 2 542 997 | 0 | 2 542 997 | 1 | 0 | 1 | 11 970 | 0 | 11 970 | 2 531 028 | 0 | 2 531 028 |
91418 | 4 290 | 0 | 4 290 | 573 | 0 | 573 | 1 130 | 0 | 1 130 | 3 733 | 0 | 3 733 |
91506 | 60 605 | 0 | 60 605 | 0 | 0 | 0 | 0 | 0 | 0 | 60 605 | 0 | 60 605 |
91604 | 2 718 | 0 | 2 718 | 2 394 | 0 | 2 394 | 1 216 | 0 | 1 216 | 3 896 | 0 | 3 896 |
99998 | 1 775 820 | 0 | 1 775 820 | 8 113 | 0 | 8 113 | 35 837 | 0 | 35 837 | 1 748 096 | 0 | 1 748 096 |
Итого по активу (баланс) | 6 282 021 | 0 | 6 282 021 | 94 637 | 0 | 94 637 | 58 019 | 0 | 58 019 | 6 318 639 | 0 | 6 318 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 1 665 488 | 0 | 1 665 488 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 1 639 438 | 0 | 1 639 438 |
91316 | 65 729 | 0 | 65 729 | 6 313 | 0 | 6 313 | 0 | 0 | 0 | 59 416 | 0 | 59 416 |
91317 | 44 424 | 179 | 44 603 | 3 346 | 103 | 3 449 | 8 086 | 2 | 8 088 | 49 164 | 78 | 49 242 |
99999 | 4 506 201 | 0 | 4 506 201 | 24 514 | 0 | 24 514 | 88 856 | 0 | 88 856 | 4 570 543 | 0 | 4 570 543 |
Итого по пассиву (баланс) | 6 281 842 | 179 | 6 282 021 | 60 244 | 103 | 60 347 | 96 963 | 2 | 96 965 | 6 318 561 | 78 | 6 318 639 |
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