Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 21 508 | 8 886 | 30 394 | 426 280 | 77 049 | 503 329 | 426 553 | 80 672 | 507 225 | 21 235 | 5 263 | 26 498 |
20207 | 1 779 | 0 | 1 779 | 72 545 | 49 762 | 122 307 | 71 234 | 49 762 | 120 996 | 3 090 | 0 | 3 090 |
20208 | 496 | 0 | 496 | 2 475 | 0 | 2 475 | 2 170 | 0 | 2 170 | 801 | 0 | 801 |
20209 | 933 | 390 | 1 323 | 228 546 | 39 944 | 268 490 | 228 120 | 39 857 | 267 977 | 1 359 | 477 | 1 836 |
30102 | 49 838 | 0 | 49 838 | 1 298 251 | 0 | 1 298 251 | 1 312 261 | 0 | 1 312 261 | 35 828 | 0 | 35 828 |
30110 | 50 148 | 28 397 | 78 545 | 244 232 | 24 289 | 268 521 | 248 216 | 23 072 | 271 288 | 46 164 | 29 614 | 75 778 |
30202 | 1 173 | 0 | 1 173 | 9 | 0 | 9 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
30204 | 100 | 0 | 100 | 0 | 0 | 0 | 7 | 0 | 7 | 93 | 0 | 93 |
30221 | 0 | 0 | 0 | 536 375 | 0 | 536 375 | 536 375 | 0 | 536 375 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 2 553 | 0 | 2 553 | 2 553 | 0 | 2 553 | 2 | 0 | 2 |
30302 | 80 | 6 402 | 6 482 | 4 044 | 32 195 | 36 239 | 186 | 1 408 | 1 594 | 3 938 | 37 189 | 41 127 |
30306 | 110 420 | 0 | 110 420 | 27 587 | 0 | 27 587 | 32 702 | 0 | 32 702 | 105 305 | 0 | 105 305 |
32007 | 0 | 2 041 | 2 041 | 0 | 99 | 99 | 0 | 145 | 145 | 0 | 1 995 | 1 995 |
32008 | 0 | 1 701 | 1 701 | 0 | 83 | 83 | 0 | 121 | 121 | 0 | 1 663 | 1 663 |
44606 | 325 | 0 | 325 | 0 | 0 | 0 | 25 | 0 | 25 | 300 | 0 | 300 |
45201 | 20 004 | 0 | 20 004 | 35 906 | 0 | 35 906 | 31 541 | 0 | 31 541 | 24 369 | 0 | 24 369 |
45204 | 7 612 | 0 | 7 612 | 1 900 | 0 | 1 900 | 4 712 | 0 | 4 712 | 4 800 | 0 | 4 800 |
45205 | 6 232 | 0 | 6 232 | 4 274 | 0 | 4 274 | 4 232 | 0 | 4 232 | 6 274 | 0 | 6 274 |
45206 | 118 110 | 0 | 118 110 | 20 416 | 0 | 20 416 | 24 832 | 0 | 24 832 | 113 694 | 0 | 113 694 |
45207 | 191 271 | 0 | 191 271 | 14 650 | 0 | 14 650 | 17 270 | 0 | 17 270 | 188 651 | 0 | 188 651 |
45208 | 68 384 | 643 | 69 027 | 0 | 28 | 28 | 238 | 175 | 413 | 68 146 | 496 | 68 642 |
45401 | 8 263 | 0 | 8 263 | 6 501 | 0 | 6 501 | 7 114 | 0 | 7 114 | 7 650 | 0 | 7 650 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 19 921 | 0 | 19 921 | 4 800 | 0 | 4 800 | 4 267 | 0 | 4 267 | 20 454 | 0 | 20 454 |
45407 | 28 467 | 0 | 28 467 | 0 | 0 | 0 | 699 | 0 | 699 | 27 768 | 0 | 27 768 |
45408 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 33 | 0 | 33 | 2 040 | 0 | 2 040 |
45503 | 0 | 5 029 | 5 029 | 0 | 68 | 68 | 0 | 5 097 | 5 097 | 0 | 0 | 0 |
45504 | 1 804 | 0 | 1 804 | 530 | 0 | 530 | 1 544 | 0 | 1 544 | 790 | 0 | 790 |
45505 | 34 207 | 0 | 34 207 | 2 719 | 0 | 2 719 | 8 682 | 0 | 8 682 | 28 244 | 0 | 28 244 |
45506 | 24 826 | 0 | 24 826 | 8 920 | 0 | 8 920 | 2 270 | 0 | 2 270 | 31 476 | 0 | 31 476 |
45507 | 93 286 | 0 | 93 286 | 15 040 | 0 | 15 040 | 1 462 | 0 | 1 462 | 106 864 | 0 | 106 864 |
45812 | 8 973 | 0 | 8 973 | 375 | 0 | 375 | 50 | 0 | 50 | 9 298 | 0 | 9 298 |
45814 | 22 | 0 | 22 | 25 | 0 | 25 | 1 | 0 | 1 | 46 | 0 | 46 |
45815 | 447 | 0 | 447 | 11 | 0 | 11 | 11 | 0 | 11 | 447 | 0 | 447 |
45912 | 650 | 0 | 650 | 145 | 0 | 145 | 501 | 0 | 501 | 294 | 0 | 294 |
45914 | 8 | 0 | 8 | 42 | 0 | 42 | 4 | 0 | 4 | 46 | 0 | 46 |
47408 | 0 | 0 | 0 | 14 521 | 12 120 | 26 641 | 14 521 | 12 120 | 26 641 | 0 | 0 | 0 |
47423 | 864 | 238 | 1 102 | 35 332 | 9 709 | 45 041 | 35 330 | 9 776 | 45 106 | 866 | 171 | 1 037 |
47427 | 3 074 | 264 | 3 338 | 9 100 | 146 | 9 246 | 9 323 | 64 | 9 387 | 2 851 | 346 | 3 197 |
47701 | 17 436 | 0 | 17 436 | 0 | 0 | 0 | 685 | 0 | 685 | 16 751 | 0 | 16 751 |
47803 | 11 899 | 0 | 11 899 | 7 054 | 0 | 7 054 | 4 852 | 0 | 4 852 | 14 101 | 0 | 14 101 |
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 | 20 | 0 | 20 | 39 | 0 | 39 | 39 | 0 | 39 | 20 | 0 | 20 |
60306 | 4 | 0 | 4 | 1 195 | 0 | 1 195 | 1 194 | 0 | 1 194 | 5 | 0 | 5 |
60308 | 12 | 0 | 12 | 118 | 0 | 118 | 115 | 0 | 115 | 15 | 0 | 15 |
60310 | 1 650 | 0 | 1 650 | 66 | 0 | 66 | 61 | 0 | 61 | 1 655 | 0 | 1 655 |
60312 | 64 565 | 0 | 64 565 | 1 570 | 0 | 1 570 | 1 470 | 0 | 1 470 | 64 665 | 0 | 64 665 |
60323 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
60401 | 165 598 | 0 | 165 598 | 156 | 0 | 156 | 10 | 0 | 10 | 165 744 | 0 | 165 744 |
60404 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60701 | 13 918 | 0 | 13 918 | 156 | 0 | 156 | 156 | 0 | 156 | 13 918 | 0 | 13 918 |
61002 | 24 | 0 | 24 | 33 | 0 | 33 | 35 | 0 | 35 | 22 | 0 | 22 |
61008 | 198 | 0 | 198 | 205 | 0 | 205 | 180 | 0 | 180 | 223 | 0 | 223 |
61009 | 4 834 | 0 | 4 834 | 100 | 0 | 100 | 101 | 0 | 101 | 4 833 | 0 | 4 833 |
61010 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 16 |
61011 | 18 547 | 0 | 18 547 | 8 626 | 0 | 8 626 | 8 641 | 0 | 8 641 | 18 532 | 0 | 18 532 |
61209 | 0 | 0 | 0 | 8 298 | 0 | 8 298 | 8 298 | 0 | 8 298 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 851 | 0 | 4 851 | 4 851 | 0 | 4 851 | 0 | 0 | 0 |
61403 | 528 | 0 | 528 | 237 | 0 | 237 | 149 | 0 | 149 | 616 | 0 | 616 |
70606 | 75 428 | 0 | 75 428 | 28 869 | 0 | 28 869 | 4 143 | 0 | 4 143 | 100 154 | 0 | 100 154 |
70608 | 42 955 | 0 | 42 955 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 49 265 | 0 | 49 265 |
70611 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
Пассив | ||||||||||||
10207 | 25 751 | 0 | 25 751 | 0 | 0 | 0 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
10601 | 103 939 | 0 | 103 939 | 0 | 0 | 0 | 0 | 0 | 0 | 103 939 | 0 | 103 939 |
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 | 66 967 | 0 | 66 967 | 0 | 0 | 0 | 0 | 0 | 0 | 66 967 | 0 | 66 967 |
30223 | 9 | 0 | 9 | 161 | 0 | 161 | 152 | 0 | 152 | 0 | 0 | 0 |
30232 | 97 | 25 | 122 | 711 | 386 | 1 097 | 628 | 363 | 991 | 14 | 2 | 16 |
30301 | 80 | 6 402 | 6 482 | 186 | 1 408 | 1 594 | 4 044 | 32 195 | 36 239 | 3 938 | 37 189 | 41 127 |
30305 | 110 420 | 0 | 110 420 | 32 702 | 0 | 32 702 | 27 587 | 0 | 27 587 | 105 305 | 0 | 105 305 |
40502 | 58 | 0 | 58 | 1 450 | 0 | 1 450 | 1 478 | 0 | 1 478 | 86 | 0 | 86 |
40602 | 1 718 | 0 | 1 718 | 15 064 | 0 | 15 064 | 15 091 | 0 | 15 091 | 1 745 | 0 | 1 745 |
40701 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
40702 | 152 053 | 5 447 | 157 500 | 1 068 933 | 21 612 | 1 090 545 | 1 052 981 | 21 478 | 1 074 459 | 136 101 | 5 313 | 141 414 |
40703 | 39 967 | 0 | 39 967 | 20 448 | 0 | 20 448 | 14 682 | 0 | 14 682 | 34 201 | 0 | 34 201 |
40802 | 37 921 | 0 | 37 921 | 211 693 | 672 | 212 365 | 219 620 | 672 | 220 292 | 45 848 | 0 | 45 848 |
40817 | 1 611 | 0 | 1 611 | 3 765 | 0 | 3 765 | 3 986 | 0 | 3 986 | 1 832 | 0 | 1 832 |
40905 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 47 398 | 0 | 47 398 | 47 398 | 0 | 47 398 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 146 | 2 109 | 2 255 | 146 | 2 109 | 2 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 295 | 304 | 9 | 295 | 304 | 0 | 0 | 0 |
40911 | 641 | 0 | 641 | 30 438 | 0 | 30 438 | 30 487 | 0 | 30 487 | 690 | 0 | 690 |
40912 | 0 | 0 | 0 | 114 | 1 613 | 1 727 | 114 | 1 613 | 1 727 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 315 | 1 315 | 0 | 1 315 | 1 315 | 0 | 0 | 0 |
42103 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 7 731 | 1 494 | 9 225 | 30 621 | 9 176 | 39 797 | 34 502 | 9 157 | 43 659 | 11 612 | 1 475 | 13 087 |
42302 | 0 | 1 838 | 1 838 | 0 | 755 | 755 | 0 | 359 | 359 | 0 | 1 442 | 1 442 |
42303 | 464 | 7 072 | 7 536 | 14 | 3 301 | 3 315 | 1 | 231 | 232 | 451 | 4 002 | 4 453 |
42304 | 20 682 | 0 | 20 682 | 2 610 | 0 | 2 610 | 134 | 0 | 134 | 18 206 | 0 | 18 206 |
42305 | 57 718 | 18 765 | 76 483 | 32 644 | 2 779 | 35 423 | 26 821 | 1 732 | 28 553 | 51 895 | 17 718 | 69 613 |
42306 | 454 290 | 10 161 | 464 451 | 95 561 | 3 488 | 99 049 | 117 141 | 331 | 117 472 | 475 870 | 7 004 | 482 874 |
42307 | 11 660 | 0 | 11 660 | 2 628 | 0 | 2 628 | 2 | 0 | 2 | 9 034 | 0 | 9 034 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 8 | 1 | 9 | 5 | 92 | 97 | 0 | 92 | 92 | 3 | 1 | 4 |
45215 | 4 383 | 0 | 4 383 | 3 414 | 0 | 3 414 | 8 841 | 0 | 8 841 | 9 810 | 0 | 9 810 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
45515 | 413 | 0 | 413 | 108 | 0 | 108 | 0 | 0 | 0 | 305 | 0 | 305 |
45818 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 44 | 0 | 44 | 9 063 | 0 | 9 063 |
45918 | 7 | 0 | 7 | 104 | 0 | 104 | 141 | 0 | 141 | 44 | 0 | 44 |
47401 | 2 672 | 0 | 2 672 | 6 086 | 0 | 6 086 | 7 054 | 0 | 7 054 | 3 640 | 0 | 3 640 |
47407 | 0 | 0 | 0 | 12 074 | 14 602 | 26 676 | 12 074 | 14 602 | 26 676 | 0 | 0 | 0 |
47411 | 3 586 | 451 | 4 037 | 654 | 137 | 791 | 2 574 | 126 | 2 700 | 5 506 | 440 | 5 946 |
47416 | 190 | 0 | 190 | 1 355 | 0 | 1 355 | 1 241 | 0 | 1 241 | 76 | 0 | 76 |
47422 | 31 | 10 | 41 | 18 294 | 10 791 | 29 085 | 18 269 | 10 786 | 29 055 | 6 | 5 | 11 |
47425 | 267 | 0 | 267 | 1 276 | 0 | 1 276 | 1 414 | 0 | 1 414 | 405 | 0 | 405 |
47426 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47702 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47804 | 0 | 0 | 0 | 476 | 0 | 476 | 499 | 0 | 499 | 23 | 0 | 23 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 2 284 | 0 | 2 284 | 11 800 | 0 | 11 800 | 12 378 | 0 | 12 378 | 2 862 | 0 | 2 862 |
60305 | 1 686 | 0 | 1 686 | 6 047 | 0 | 6 047 | 4 361 | 0 | 4 361 | 0 | 0 | 0 |
60309 | 4 075 | 0 | 4 075 | 4 937 | 0 | 4 937 | 1 091 | 0 | 1 091 | 229 | 0 | 229 |
60311 | 721 | 0 | 721 | 20 043 | 0 | 20 043 | 19 467 | 0 | 19 467 | 145 | 0 | 145 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 20 | 0 | 20 | 20 | 0 | 20 | 12 | 0 | 12 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 27 205 | 0 | 27 205 | 10 | 0 | 10 | 352 | 0 | 352 | 27 547 | 0 | 27 547 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 89 | 0 | 89 | 61 | 0 | 61 | 4 | 0 | 4 | 32 | 0 | 32 |
70601 | 77 764 | 0 | 77 764 | 15 253 | 0 | 15 253 | 34 529 | 0 | 34 529 | 97 040 | 0 | 97 040 |
70603 | 43 186 | 0 | 43 186 | 0 | 0 | 0 | 6 246 | 0 | 6 246 | 49 432 | 0 | 49 432 |
70801 | 12 941 | 0 | 12 941 | 0 | 0 | 0 | 0 | 0 | 0 | 12 941 | 0 | 12 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 551 769 | 0 | 551 769 | 64 025 | 0 | 64 025 | 85 097 | 0 | 85 097 | 530 697 | 0 | 530 697 |
90902 | 390 164 | 0 | 390 164 | 58 340 | 0 | 58 340 | 157 878 | 0 | 157 878 | 290 626 | 0 | 290 626 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 708 141 | 0 | 708 141 | 62 693 | 0 | 62 693 | 18 814 | 0 | 18 814 | 752 020 | 0 | 752 020 |
91418 | 11 899 | 0 | 11 899 | 7 054 | 0 | 7 054 | 4 852 | 0 | 4 852 | 14 101 | 0 | 14 101 |
91501 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
91506 | 35 580 | 0 | 35 580 | 0 | 0 | 0 | 0 | 0 | 0 | 35 580 | 0 | 35 580 |
91604 | 6 111 | 0 | 6 111 | 243 | 0 | 243 | 125 | 0 | 125 | 6 229 | 0 | 6 229 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 1 042 474 | 0 | 1 042 474 | 138 232 | 0 | 138 232 | 139 921 | 0 | 139 921 | 1 040 785 | 0 | 1 040 785 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 10 147 | 0 | 10 147 |
91312 | 991 094 | 0 | 991 094 | 73 285 | 0 | 73 285 | 68 367 | 0 | 68 367 | 986 176 | 0 | 986 176 |
91315 | 18 799 | 0 | 18 799 | 200 | 0 | 200 | 446 | 0 | 446 | 19 045 | 0 | 19 045 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
91317 | 22 750 | 0 | 22 750 | 61 434 | 0 | 61 434 | 57 145 | 0 | 57 145 | 18 461 | 0 | 18 461 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 1 706 967 | 0 | 1 706 967 | 266 772 | 0 | 266 772 | 192 360 | 0 | 192 360 | 1 632 555 | 0 | 1 632 555 |
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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