Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 684 | 8 375 | 24 059 | 348 411 | 22 125 | 370 536 | 334 221 | 23 417 | 357 638 | 29 874 | 7 083 | 36 957 |
20208 | 1 681 | 4 | 1 685 | 2 200 | 1 | 2 201 | 2 944 | 1 | 2 945 | 937 | 4 | 941 |
20209 | 71 | 0 | 71 | 25 460 | 0 | 25 460 | 25 531 | 0 | 25 531 | 0 | 0 | 0 |
30102 | 694 | 0 | 694 | 205 610 | 0 | 205 610 | 202 079 | 0 | 202 079 | 4 225 | 0 | 4 225 |
30110 | 3 281 | 7 461 | 10 742 | 20 064 | 5 886 | 25 950 | 22 163 | 5 384 | 27 547 | 1 182 | 7 963 | 9 145 |
30202 | 65 764 | 0 | 65 764 | 133 | 0 | 133 | 0 | 0 | 0 | 65 897 | 0 | 65 897 |
30204 | 2 354 | 0 | 2 354 | 29 | 0 | 29 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
30215 | 1 082 | 2 643 | 3 725 | 7 | 163 | 170 | 8 | 102 | 110 | 1 081 | 2 704 | 3 785 |
30221 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
30233 | 1 012 | 12 | 1 024 | 5 585 | 2 819 | 8 404 | 6 564 | 2 778 | 9 342 | 33 | 53 | 86 |
30302 | 21 333 | 0 | 21 333 | 5 850 | 446 | 6 296 | 5 804 | 446 | 6 250 | 21 379 | 0 | 21 379 |
30306 | 23 601 | 0 | 23 601 | 159 911 | 0 | 159 911 | 126 531 | 0 | 126 531 | 56 981 | 0 | 56 981 |
45006 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45201 | 37 820 | 0 | 37 820 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 36 820 | 0 | 36 820 |
45205 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
45206 | 570 227 | 0 | 570 227 | 5 978 | 0 | 5 978 | 57 650 | 0 | 57 650 | 518 555 | 0 | 518 555 |
45207 | 831 034 | 0 | 831 034 | 55 542 | 0 | 55 542 | 72 330 | 0 | 72 330 | 814 246 | 0 | 814 246 |
45208 | 51 626 | 0 | 51 626 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 50 248 | 0 | 50 248 |
45405 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
45406 | 15 371 | 0 | 15 371 | 0 | 0 | 0 | 6 767 | 0 | 6 767 | 8 604 | 0 | 8 604 |
45407 | 75 332 | 0 | 75 332 | 5 308 | 0 | 5 308 | 1 546 | 0 | 1 546 | 79 094 | 0 | 79 094 |
45408 | 12 766 | 0 | 12 766 | 0 | 0 | 0 | 250 | 0 | 250 | 12 516 | 0 | 12 516 |
45505 | 274 180 | 0 | 274 180 | 16 300 | 0 | 16 300 | 5 188 | 0 | 5 188 | 285 292 | 0 | 285 292 |
45506 | 356 289 | 0 | 356 289 | 20 885 | 0 | 20 885 | 2 160 | 0 | 2 160 | 375 014 | 0 | 375 014 |
45507 | 14 335 | 0 | 14 335 | 2 | 0 | 2 | 2 217 | 0 | 2 217 | 12 120 | 0 | 12 120 |
45509 | 2 245 | 49 | 2 294 | 1 843 | 15 | 1 858 | 2 418 | 3 | 2 421 | 1 670 | 61 | 1 731 |
45812 | 20 707 | 0 | 20 707 | 0 | 0 | 0 | 0 | 0 | 0 | 20 707 | 0 | 20 707 |
45814 | 9 123 | 0 | 9 123 | 0 | 0 | 0 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
45815 | 17 326 | 0 | 17 326 | 765 | 0 | 765 | 411 | 0 | 411 | 17 680 | 0 | 17 680 |
45912 | 1 186 | 0 | 1 186 | 38 | 0 | 38 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
45914 | 295 | 0 | 295 | 46 | 0 | 46 | 0 | 0 | 0 | 341 | 0 | 341 |
45915 | 3 120 | 0 | 3 120 | 114 | 0 | 114 | 140 | 0 | 140 | 3 094 | 0 | 3 094 |
47101 | 533 | 0 | 533 | 4 | 0 | 4 | 0 | 0 | 0 | 537 | 0 | 537 |
47402 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 3 813 | 3 813 | 0 | 3 813 | 3 813 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47423 | 22 553 | 9 | 22 562 | 76 266 | 0 | 76 266 | 79 198 | 0 | 79 198 | 19 621 | 9 | 19 630 |
47427 | 73 443 | 0 | 73 443 | 20 561 | 3 | 20 564 | 13 533 | 2 | 13 535 | 80 471 | 1 | 80 472 |
47701 | 17 208 | 0 | 17 208 | 2 | 0 | 2 | 14 927 | 0 | 14 927 | 2 283 | 0 | 2 283 |
47803 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 071 | 0 | 1 071 |
60302 | 2 604 | 0 | 2 604 | 142 | 0 | 142 | 671 | 0 | 671 | 2 075 | 0 | 2 075 |
60308 | 12 | 0 | 12 | 780 | 0 | 780 | 733 | 0 | 733 | 59 | 0 | 59 |
60310 | 1 322 | 0 | 1 322 | 47 | 0 | 47 | 922 | 0 | 922 | 447 | 0 | 447 |
60312 | 34 787 | 0 | 34 787 | 1 798 | 0 | 1 798 | 1 834 | 0 | 1 834 | 34 751 | 0 | 34 751 |
60323 | 432 | 0 | 432 | 163 | 0 | 163 | 519 | 0 | 519 | 76 | 0 | 76 |
60401 | 187 235 | 0 | 187 235 | 0 | 0 | 0 | 0 | 0 | 0 | 187 235 | 0 | 187 235 |
60406 | 379 | 0 | 379 | 1 | 0 | 1 | 0 | 0 | 0 | 380 | 0 | 380 |
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 | 165 | 0 | 165 | 163 | 0 | 163 | 115 | 0 | 115 | 213 | 0 | 213 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
61211 | 0 | 0 | 0 | 18 397 | 0 | 18 397 | 18 397 | 0 | 18 397 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
61403 | 709 | 0 | 709 | 0 | 0 | 0 | 33 | 0 | 33 | 676 | 0 | 676 |
70606 | 100 371 | 0 | 100 371 | 56 578 | 0 | 56 578 | 98 | 0 | 98 | 156 851 | 0 | 156 851 |
70608 | 4 877 | 0 | 4 877 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
70706 | 698 903 | 0 | 698 903 | 71 312 | 0 | 71 312 | 770 215 | 0 | 770 215 | 0 | 0 | 0 |
70708 | 74 848 | 0 | 74 848 | 24 529 | 0 | 24 529 | 99 377 | 0 | 99 377 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 818 906 | 18 553 | 3 837 459 | 1 160 131 | 35 271 | 1 195 402 | 1 890 791 | 35 946 | 1 926 737 | 3 088 246 | 17 878 | 3 106 124 |
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 | 2 164 | 76 | 2 240 | 13 343 | 5 879 | 19 222 | 12 194 | 5 803 | 17 997 | 1 015 | 0 | 1 015 |
30301 | 21 333 | 0 | 21 333 | 5 806 | 446 | 6 252 | 5 852 | 446 | 6 298 | 21 379 | 0 | 21 379 |
30305 | 23 601 | 0 | 23 601 | 126 531 | 0 | 126 531 | 159 911 | 0 | 159 911 | 56 981 | 0 | 56 981 |
40502 | 198 | 0 | 198 | 183 | 0 | 183 | 0 | 0 | 0 | 15 | 0 | 15 |
40602 | 1 886 | 0 | 1 886 | 2 423 | 0 | 2 423 | 3 972 | 0 | 3 972 | 3 435 | 0 | 3 435 |
40603 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 3 | 0 | 3 | 3 140 | 0 | 3 140 |
40702 | 88 733 | 309 | 89 042 | 597 127 | 13 | 597 140 | 558 546 | 20 | 558 566 | 50 152 | 316 | 50 468 |
40703 | 1 715 | 0 | 1 715 | 316 | 0 | 316 | 418 | 0 | 418 | 1 817 | 0 | 1 817 |
40802 | 3 474 | 14 | 3 488 | 33 486 | 1 424 | 34 910 | 40 711 | 1 425 | 42 136 | 10 699 | 15 | 10 714 |
40817 | 27 556 | 4 758 | 32 314 | 98 645 | 3 448 | 102 093 | 103 010 | 5 363 | 108 373 | 31 921 | 6 673 | 38 594 |
40820 | 25 | 0 | 25 | 32 | 0 | 32 | 33 | 0 | 33 | 26 | 0 | 26 |
40821 | 16 732 | 0 | 16 732 | 80 612 | 0 | 80 612 | 76 591 | 0 | 76 591 | 12 711 | 0 | 12 711 |
40905 | 1 060 | 0 | 1 060 | 5 652 | 0 | 5 652 | 4 651 | 0 | 4 651 | 59 | 0 | 59 |
40906 | 0 | 0 | 0 | 94 126 | 0 | 94 126 | 94 126 | 0 | 94 126 | 0 | 0 | 0 |
40909 | 0 | 19 | 19 | 0 | 795 | 795 | 0 | 795 | 795 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 2 625 | 0 | 2 625 | 13 246 | 0 | 13 246 | 11 185 | 0 | 11 185 | 564 | 0 | 564 |
40912 | 0 | 0 | 0 | 653 | 803 | 1 456 | 653 | 803 | 1 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 168 | 142 | 310 | 168 | 142 | 310 | 0 | 0 | 0 |
42301 | 14 382 | 344 | 14 726 | 24 876 | 837 | 25 713 | 26 840 | 880 | 27 720 | 16 346 | 387 | 16 733 |
42303 | 700 | 0 | 700 | 504 | 0 | 504 | 605 | 0 | 605 | 801 | 0 | 801 |
42304 | 146 188 | 9 845 | 156 033 | 61 159 | 3 468 | 64 627 | 27 600 | 3 239 | 30 839 | 112 629 | 9 616 | 122 245 |
42305 | 233 344 | 7 568 | 240 912 | 26 062 | 1 530 | 27 592 | 62 272 | 2 952 | 65 224 | 269 554 | 8 990 | 278 544 |
42306 | 1 439 374 | 37 878 | 1 477 252 | 99 261 | 7 995 | 107 256 | 86 683 | 7 129 | 93 812 | 1 426 796 | 37 012 | 1 463 808 |
42307 | 7 384 | 0 | 7 384 | 4 041 | 0 | 4 041 | 8 516 | 0 | 8 516 | 11 859 | 0 | 11 859 |
42309 | 41 | 0 | 41 | 5 | 0 | 5 | 2 | 0 | 2 | 38 | 0 | 38 |
42311 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
42314 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42601 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 25 | 25 |
42605 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
42606 | 1 491 | 1 343 | 2 834 | 704 | 60 | 764 | 708 | 93 | 801 | 1 495 | 1 376 | 2 871 |
45015 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 0 | 0 | 0 | 15 120 | 0 | 15 120 |
45215 | 172 903 | 0 | 172 903 | 54 330 | 0 | 54 330 | 23 987 | 0 | 23 987 | 142 560 | 0 | 142 560 |
45415 | 871 | 0 | 871 | 9 | 0 | 9 | 53 | 0 | 53 | 915 | 0 | 915 |
45515 | 2 446 | 0 | 2 446 | 87 | 0 | 87 | 628 | 0 | 628 | 2 987 | 0 | 2 987 |
45818 | 22 303 | 0 | 22 303 | 45 | 0 | 45 | 172 | 0 | 172 | 22 430 | 0 | 22 430 |
45918 | 2 884 | 0 | 2 884 | 25 | 0 | 25 | 68 | 0 | 68 | 2 927 | 0 | 2 927 |
47405 | 0 | 0 | 0 | 1 434 | 1 418 | 2 852 | 1 434 | 1 418 | 2 852 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 762 | 1 481 | 5 243 | 3 762 | 1 481 | 5 243 | 0 | 0 | 0 |
47411 | 38 306 | 649 | 38 955 | 19 081 | 235 | 19 316 | 17 439 | 225 | 17 664 | 36 664 | 639 | 37 303 |
47416 | 117 | 0 | 117 | 58 376 | 0 | 58 376 | 58 740 | 0 | 58 740 | 481 | 0 | 481 |
47422 | 14 883 | 0 | 14 883 | 44 987 | 0 | 44 987 | 30 653 | 0 | 30 653 | 549 | 0 | 549 |
47425 | 14 714 | 0 | 14 714 | 1 987 | 0 | 1 987 | 1 701 | 0 | 1 701 | 14 428 | 0 | 14 428 |
60301 | 4 076 | 0 | 4 076 | 1 076 | 0 | 1 076 | 2 482 | 0 | 2 482 | 5 482 | 0 | 5 482 |
60305 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 6 357 | 0 | 6 357 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 5 504 | 0 | 5 504 | 3 456 | 0 | 3 456 | 2 819 | 0 | 2 819 | 4 867 | 0 | 4 867 |
60311 | 3 354 | 0 | 3 354 | 192 | 0 | 192 | 196 | 0 | 196 | 3 358 | 0 | 3 358 |
60320 | 294 | 0 | 294 | 1 | 0 | 1 | 1 | 0 | 1 | 294 | 0 | 294 |
60322 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60324 | 7 141 | 0 | 7 141 | 551 | 0 | 551 | 106 | 0 | 106 | 6 696 | 0 | 6 696 |
60405 | 287 | 0 | 287 | 97 | 0 | 97 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 59 446 | 0 | 59 446 | 6 | 0 | 6 | 1 770 | 0 | 1 770 | 61 210 | 0 | 61 210 |
70601 | 37 831 | 0 | 37 831 | 7 | 0 | 7 | 83 645 | 0 | 83 645 | 121 469 | 0 | 121 469 |
70603 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 5 540 | 0 | 5 540 |
70701 | 723 780 | 0 | 723 780 | 767 157 | 0 | 767 157 | 43 377 | 0 | 43 377 | 0 | 0 | 0 |
70703 | 71 460 | 0 | 71 460 | 92 226 | 0 | 92 226 | 20 766 | 0 | 20 766 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 773 752 | 0 | 773 752 | 795 328 | 0 | 795 328 | 21 576 | 0 | 21 576 |
Итого по пассиву (баланс) | 3 774 644 | 62 815 | 3 837 459 | 3 118 274 | 30 038 | 3 148 312 | 2 384 686 | 32 291 | 2 416 977 | 3 041 056 | 65 068 | 3 106 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 27 | 0 | 27 | 3 040 | 0 | 3 040 |
90902 | 1 919 776 | 0 | 1 919 776 | 12 520 | 0 | 12 520 | 107 419 | 0 | 107 419 | 1 824 877 | 0 | 1 824 877 |
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 | 2 531 028 | 0 | 2 531 028 | 1 | 0 | 1 | 189 327 | 0 | 189 327 | 2 341 702 | 0 | 2 341 702 |
91418 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 2 052 | 0 | 2 052 |
91506 | 60 605 | 0 | 60 605 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 36 705 | 0 | 36 705 |
91604 | 3 896 | 0 | 3 896 | 4 515 | 0 | 4 515 | 1 556 | 0 | 1 556 | 6 855 | 0 | 6 855 |
99998 | 1 748 096 | 0 | 1 748 096 | 15 515 | 0 | 15 515 | 73 932 | 0 | 73 932 | 1 689 679 | 0 | 1 689 679 |
Итого по активу (баланс) | 6 318 639 | 0 | 6 318 639 | 35 618 | 0 | 35 618 | 397 842 | 0 | 397 842 | 5 956 415 | 0 | 5 956 415 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 1 639 438 | 0 | 1 639 438 | 62 918 | 0 | 62 918 | 0 | 0 | 0 | 1 576 520 | 0 | 1 576 520 |
91316 | 59 416 | 0 | 59 416 | 374 | 0 | 374 | 100 | 0 | 100 | 59 142 | 0 | 59 142 |
91317 | 49 164 | 78 | 49 242 | 10 479 | 0 | 10 479 | 15 254 | 0 | 15 254 | 53 939 | 78 | 54 017 |
99999 | 4 570 543 | 0 | 4 570 543 | 323 909 | 0 | 323 909 | 20 102 | 0 | 20 102 | 4 266 736 | 0 | 4 266 736 |
Итого по пассиву (баланс) | 6 318 561 | 78 | 6 318 639 | 397 842 | 0 | 397 842 | 35 618 | 0 | 35 618 | 5 956 337 | 78 | 5 956 415 |
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