Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Донской инвестиционный банк"
Регистрационный номер
2984
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 | 20 459 | 3 381 | 23 840 | 499 728 | 26 103 | 525 831 | 499 061 | 25 788 | 524 849 | 21 126 | 3 696 | 24 822 |
20207 | 0 | 0 | 0 | 92 982 | 28 754 | 121 736 | 92 982 | 28 754 | 121 736 | 0 | 0 | 0 |
20208 | 1 387 | 0 | 1 387 | 1 980 | 0 | 1 980 | 1 791 | 0 | 1 791 | 1 576 | 0 | 1 576 |
20209 | 1 805 | 193 | 1 998 | 297 352 | 9 636 | 306 988 | 297 341 | 9 762 | 307 103 | 1 816 | 67 | 1 883 |
30102 | 111 336 | 0 | 111 336 | 1 891 571 | 0 | 1 891 571 | 1 882 603 | 0 | 1 882 603 | 120 304 | 0 | 120 304 |
30110 | 42 244 | 14 323 | 56 567 | 69 734 | 44 464 | 114 198 | 54 480 | 45 615 | 100 095 | 57 498 | 13 172 | 70 670 |
30202 | 16 980 | 0 | 16 980 | 0 | 0 | 0 | 11 905 | 0 | 11 905 | 5 075 | 0 | 5 075 |
30204 | 475 | 0 | 475 | 0 | 0 | 0 | 318 | 0 | 318 | 157 | 0 | 157 |
30221 | 0 | 0 | 0 | 112 672 | 621 | 113 293 | 112 672 | 621 | 113 293 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 070 | 0 | 2 070 | 54 | 0 | 54 |
30302 | 4 154 | 62 351 | 66 505 | 1 288 | 64 464 | 65 752 | 5 442 | 124 670 | 130 112 | 0 | 2 145 | 2 145 |
30306 | 129 435 | 0 | 129 435 | 7 644 | 0 | 7 644 | 10 356 | 0 | 10 356 | 126 723 | 0 | 126 723 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44606 | 500 | 0 | 500 | 0 | 0 | 0 | 25 | 0 | 25 | 475 | 0 | 475 |
45201 | 37 104 | 0 | 37 104 | 43 155 | 0 | 43 155 | 43 629 | 0 | 43 629 | 36 630 | 0 | 36 630 |
45203 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
45204 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
45205 | 8 806 | 0 | 8 806 | 3 770 | 0 | 3 770 | 8 806 | 0 | 8 806 | 3 770 | 0 | 3 770 |
45206 | 175 712 | 0 | 175 712 | 21 678 | 0 | 21 678 | 18 812 | 0 | 18 812 | 178 578 | 0 | 178 578 |
45207 | 151 856 | 1 664 | 153 520 | 10 624 | 137 | 10 761 | 11 256 | 91 | 11 347 | 151 224 | 1 710 | 152 934 |
45208 | 63 020 | 0 | 63 020 | 0 | 0 | 0 | 303 | 0 | 303 | 62 717 | 0 | 62 717 |
45401 | 6 523 | 0 | 6 523 | 6 328 | 0 | 6 328 | 5 882 | 0 | 5 882 | 6 969 | 0 | 6 969 |
45406 | 12 100 | 0 | 12 100 | 635 | 0 | 635 | 1 321 | 0 | 1 321 | 11 414 | 0 | 11 414 |
45407 | 48 287 | 0 | 48 287 | 875 | 0 | 875 | 2 948 | 0 | 2 948 | 46 214 | 0 | 46 214 |
45408 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 72 | 0 | 72 | 2 380 | 0 | 2 380 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45504 | 1 950 | 0 | 1 950 | 60 | 0 | 60 | 50 | 0 | 50 | 1 960 | 0 | 1 960 |
45505 | 20 684 | 0 | 20 684 | 5 100 | 0 | 5 100 | 760 | 0 | 760 | 25 024 | 0 | 25 024 |
45506 | 45 603 | 0 | 45 603 | 1 807 | 0 | 1 807 | 3 268 | 0 | 3 268 | 44 142 | 0 | 44 142 |
45507 | 81 184 | 0 | 81 184 | 3 038 | 0 | 3 038 | 2 459 | 0 | 2 459 | 81 763 | 0 | 81 763 |
45812 | 7 517 | 0 | 7 517 | 125 | 0 | 125 | 125 | 0 | 125 | 7 517 | 0 | 7 517 |
45814 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45815 | 449 | 0 | 449 | 26 | 0 | 26 | 26 | 0 | 26 | 449 | 0 | 449 |
45912 | 24 | 0 | 24 | 0 | 0 | 0 | 20 | 0 | 20 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 380 | 40 429 | 40 809 | 380 | 40 429 | 40 809 | 0 | 0 | 0 |
47423 | 6 177 | 117 | 6 294 | 80 401 | 25 867 | 106 268 | 85 409 | 25 831 | 111 240 | 1 169 | 153 | 1 322 |
47427 | 3 023 | 137 | 3 160 | 8 789 | 120 | 8 909 | 9 025 | 251 | 9 276 | 2 787 | 6 | 2 793 |
47701 | 19 960 | 0 | 19 960 | 6 313 | 0 | 6 313 | 2 699 | 0 | 2 699 | 23 574 | 0 | 23 574 |
47803 | 8 939 | 0 | 8 939 | 5 176 | 0 | 5 176 | 3 184 | 0 | 3 184 | 10 931 | 0 | 10 931 |
50706 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
60202 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
60302 | 414 | 0 | 414 | 68 | 0 | 68 | 58 | 0 | 58 | 424 | 0 | 424 |
60306 | 4 | 0 | 4 | 657 | 0 | 657 | 657 | 0 | 657 | 4 | 0 | 4 |
60308 | 14 | 0 | 14 | 113 | 0 | 113 | 106 | 0 | 106 | 21 | 0 | 21 |
60310 | 20 983 | 0 | 20 983 | 2 056 | 0 | 2 056 | 137 | 0 | 137 | 22 902 | 0 | 22 902 |
60312 | 38 075 | 0 | 38 075 | 6 203 | 0 | 6 203 | 10 551 | 0 | 10 551 | 33 727 | 0 | 33 727 |
60323 | 2 | 0 | 2 | 21 | 0 | 21 | 19 | 0 | 19 | 4 | 0 | 4 |
60401 | 82 980 | 0 | 82 980 | 9 902 | 0 | 9 902 | 9 996 | 0 | 9 996 | 82 886 | 0 | 82 886 |
60404 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60701 | 129 777 | 0 | 129 777 | 4 825 | 0 | 4 825 | 26 | 0 | 26 | 134 576 | 0 | 134 576 |
61002 | 38 | 0 | 38 | 34 | 0 | 34 | 41 | 0 | 41 | 31 | 0 | 31 |
61008 | 304 | 0 | 304 | 215 | 0 | 215 | 231 | 0 | 231 | 288 | 0 | 288 |
61009 | 4 611 | 0 | 4 611 | 554 | 0 | 554 | 557 | 0 | 557 | 4 608 | 0 | 4 608 |
61209 | 0 | 0 | 0 | 5 571 | 0 | 5 571 | 5 571 | 0 | 5 571 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
61403 | 498 | 0 | 498 | 104 | 0 | 104 | 265 | 0 | 265 | 337 | 0 | 337 |
70501 | 2 440 | 0 | 2 440 | 388 | 0 | 388 | 0 | 0 | 0 | 2 828 | 0 | 2 828 |
70606 | 111 553 | 0 | 111 553 | 18 072 | 0 | 18 072 | 120 | 0 | 120 | 129 505 | 0 | 129 505 |
70608 | 19 523 | 0 | 19 523 | 12 511 | 0 | 12 511 | 0 | 0 | 0 | 32 034 | 0 | 32 034 |
Пассив | ||||||||||||
10207 | 25 751 | 0 | 25 751 | 0 | 0 | 0 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
10601 | 40 312 | 0 | 40 312 | 0 | 0 | 0 | 0 | 0 | 0 | 40 312 | 0 | 40 312 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
10801 | 66 919 | 0 | 66 919 | 0 | 0 | 0 | 0 | 0 | 0 | 66 919 | 0 | 66 919 |
30223 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
30232 | 88 | 0 | 88 | 705 | 240 | 945 | 642 | 245 | 887 | 25 | 5 | 30 |
30301 | 4 154 | 62 351 | 66 505 | 5 442 | 124 670 | 130 112 | 1 288 | 64 464 | 65 752 | 0 | 2 145 | 2 145 |
30305 | 129 435 | 0 | 129 435 | 10 356 | 0 | 10 356 | 7 644 | 0 | 7 644 | 126 723 | 0 | 126 723 |
40502 | 1 051 | 0 | 1 051 | 952 | 0 | 952 | 1 040 | 0 | 1 040 | 1 139 | 0 | 1 139 |
40602 | 3 813 | 0 | 3 813 | 8 817 | 0 | 8 817 | 8 680 | 0 | 8 680 | 3 676 | 0 | 3 676 |
40701 | 5 | 0 | 5 | 23 | 0 | 23 | 19 | 0 | 19 | 1 | 0 | 1 |
40702 | 235 977 | 751 | 236 728 | 1 621 360 | 28 785 | 1 650 145 | 1 633 199 | 28 158 | 1 661 357 | 247 816 | 124 | 247 940 |
40703 | 22 194 | 0 | 22 194 | 19 172 | 0 | 19 172 | 16 436 | 0 | 16 436 | 19 458 | 0 | 19 458 |
40802 | 55 118 | 0 | 55 118 | 233 101 | 3 432 | 236 533 | 236 070 | 3 432 | 239 502 | 58 087 | 0 | 58 087 |
40817 | 2 941 | 0 | 2 941 | 2 510 | 0 | 2 510 | 1 812 | 0 | 1 812 | 2 243 | 0 | 2 243 |
40905 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 950 | 0 | 47 950 | 47 950 | 0 | 47 950 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 93 | 1 777 | 1 870 | 93 | 1 828 | 1 921 | 0 | 51 | 51 |
40910 | 0 | 0 | 0 | 75 | 53 | 128 | 75 | 53 | 128 | 0 | 0 | 0 |
40911 | 495 | 0 | 495 | 32 940 | 0 | 32 940 | 32 686 | 0 | 32 686 | 241 | 0 | 241 |
40912 | 0 | 0 | 0 | 64 | 6 583 | 6 647 | 64 | 6 583 | 6 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 3 197 | 3 199 | 2 | 3 197 | 3 199 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 12 928 | 1 726 | 14 654 | 30 592 | 5 995 | 36 587 | 26 211 | 5 317 | 31 528 | 8 547 | 1 048 | 9 595 |
42302 | 0 | 107 | 107 | 0 | 101 | 101 | 0 | 123 | 123 | 0 | 129 | 129 |
42303 | 2 326 | 1 864 | 4 190 | 1 847 | 470 | 2 317 | 185 | 184 | 369 | 664 | 1 578 | 2 242 |
42304 | 97 125 | 0 | 97 125 | 26 776 | 0 | 26 776 | 1 698 | 0 | 1 698 | 72 047 | 0 | 72 047 |
42305 | 156 720 | 13 462 | 170 182 | 78 690 | 1 973 | 80 663 | 74 417 | 1 059 | 75 476 | 152 447 | 12 548 | 164 995 |
42306 | 252 925 | 0 | 252 925 | 25 013 | 0 | 25 013 | 61 644 | 0 | 61 644 | 289 556 | 0 | 289 556 |
42307 | 22 445 | 0 | 22 445 | 317 | 0 | 317 | 1 201 | 0 | 1 201 | 23 329 | 0 | 23 329 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 4 | 4 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 4 | 7 |
45215 | 4 660 | 0 | 4 660 | 1 533 | 0 | 1 533 | 1 147 | 0 | 1 147 | 4 274 | 0 | 4 274 |
45415 | 86 | 0 | 86 | 3 | 0 | 3 | 0 | 0 | 0 | 83 | 0 | 83 |
45515 | 523 | 0 | 523 | 5 | 0 | 5 | 706 | 0 | 706 | 1 224 | 0 | 1 224 |
45818 | 7 564 | 0 | 7 564 | 0 | 0 | 0 | 0 | 0 | 0 | 7 564 | 0 | 7 564 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47401 | 2 045 | 0 | 2 045 | 4 488 | 0 | 4 488 | 5 176 | 0 | 5 176 | 2 733 | 0 | 2 733 |
47407 | 0 | 0 | 0 | 39 884 | 780 | 40 664 | 39 884 | 780 | 40 664 | 0 | 0 | 0 |
47411 | 8 053 | 364 | 8 417 | 4 559 | 115 | 4 674 | 1 460 | 86 | 1 546 | 4 954 | 335 | 5 289 |
47416 | 180 | 0 | 180 | 1 705 | 0 | 1 705 | 1 587 | 0 | 1 587 | 62 | 0 | 62 |
47422 | 47 | 12 | 59 | 28 427 | 30 413 | 58 840 | 28 412 | 30 416 | 58 828 | 32 | 15 | 47 |
47425 | 341 | 0 | 341 | 1 531 | 0 | 1 531 | 1 505 | 0 | 1 505 | 315 | 0 | 315 |
47426 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47702 | 806 | 0 | 806 | 1 | 0 | 1 | 0 | 0 | 0 | 805 | 0 | 805 |
47804 | 1 379 | 0 | 1 379 | 557 | 0 | 557 | 828 | 0 | 828 | 1 650 | 0 | 1 650 |
52301 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 1 025 | 0 | 1 025 | 1 732 | 0 | 1 732 | 2 510 | 0 | 2 510 | 1 803 | 0 | 1 803 |
60305 | 1 160 | 0 | 1 160 | 3 689 | 0 | 3 689 | 4 810 | 0 | 4 810 | 2 281 | 0 | 2 281 |
60309 | 990 | 0 | 990 | 2 | 0 | 2 | 885 | 0 | 885 | 1 873 | 0 | 1 873 |
60311 | 110 885 | 0 | 110 885 | 13 946 | 0 | 13 946 | 18 824 | 0 | 18 824 | 115 763 | 0 | 115 763 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 25 | 0 | 25 | 748 | 0 | 748 | 735 | 0 | 735 |
60601 | 16 514 | 0 | 16 514 | 1 497 | 0 | 1 497 | 1 628 | 0 | 1 628 | 16 645 | 0 | 16 645 |
61304 | 248 | 0 | 248 | 79 | 0 | 79 | 7 | 0 | 7 | 176 | 0 | 176 |
70601 | 119 533 | 0 | 119 533 | 3 | 0 | 3 | 19 648 | 0 | 19 648 | 139 178 | 0 | 139 178 |
70603 | 19 546 | 0 | 19 546 | 0 | 0 | 0 | 12 520 | 0 | 12 520 | 32 066 | 0 | 32 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 552 | 0 | 8 552 | 2 127 | 0 | 2 127 | 3 031 | 0 | 3 031 | 7 648 | 0 | 7 648 |
90902 | 369 875 | 0 | 369 875 | 2 947 | 0 | 2 947 | 2 808 | 0 | 2 808 | 370 014 | 0 | 370 014 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 554 252 | 0 | 554 252 | 142 620 | 0 | 142 620 | 43 738 | 0 | 43 738 | 653 134 | 0 | 653 134 |
91418 | 8 939 | 0 | 8 939 | 5 176 | 0 | 5 176 | 3 184 | 0 | 3 184 | 10 931 | 0 | 10 931 |
91501 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 0 | 0 | 0 | 2 747 | 0 | 2 747 |
91506 | 35 799 | 0 | 35 799 | 6 314 | 0 | 6 314 | 732 | 0 | 732 | 41 381 | 0 | 41 381 |
91604 | 5 716 | 0 | 5 716 | 64 | 0 | 64 | 25 | 0 | 25 | 5 755 | 0 | 5 755 |
91802 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
99998 | 1 157 163 | 0 | 1 157 163 | 156 599 | 0 | 156 599 | 150 760 | 0 | 150 760 | 1 163 002 | 0 | 1 163 002 |
Пассив | ||||||||||||
91311 | 7 164 | 0 | 7 164 | 0 | 0 | 0 | 123 | 0 | 123 | 7 287 | 0 | 7 287 |
91312 | 1 065 157 | 0 | 1 065 157 | 51 270 | 0 | 51 270 | 79 101 | 0 | 79 101 | 1 092 988 | 0 | 1 092 988 |
91315 | 32 015 | 0 | 32 015 | 7 527 | 0 | 7 527 | 145 | 0 | 145 | 24 633 | 0 | 24 633 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
91317 | 50 871 | 0 | 50 871 | 91 923 | 0 | 91 923 | 76 690 | 0 | 76 690 | 35 638 | 0 | 35 638 |
91507 | 1 956 | 0 | 1 956 | 40 | 0 | 40 | 40 | 0 | 40 | 1 956 | 0 | 1 956 |
99999 | 987 353 | 0 | 987 353 | 53 513 | 0 | 53 513 | 159 242 | 0 | 159 242 | 1 093 082 | 0 | 1 093 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
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