Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 21 235 | 5 263 | 26 498 | 369 094 | 53 414 | 422 508 | 368 042 | 52 281 | 420 323 | 22 287 | 6 396 | 28 683 |
20207 | 3 090 | 0 | 3 090 | 37 064 | 36 069 | 73 133 | 37 680 | 36 069 | 73 749 | 2 474 | 0 | 2 474 |
20208 | 801 | 0 | 801 | 825 | 0 | 825 | 1 204 | 0 | 1 204 | 422 | 0 | 422 |
20209 | 1 359 | 477 | 1 836 | 249 904 | 23 979 | 273 883 | 250 076 | 23 191 | 273 267 | 1 187 | 1 265 | 2 452 |
30102 | 35 828 | 0 | 35 828 | 1 224 798 | 0 | 1 224 798 | 1 159 830 | 0 | 1 159 830 | 100 796 | 0 | 100 796 |
30110 | 46 164 | 29 614 | 75 778 | 335 158 | 37 034 | 372 192 | 304 150 | 40 591 | 344 741 | 77 172 | 26 057 | 103 229 |
30202 | 1 182 | 0 | 1 182 | 31 | 0 | 31 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
30204 | 93 | 0 | 93 | 0 | 0 | 0 | 13 | 0 | 13 | 80 | 0 | 80 |
30221 | 0 | 0 | 0 | 617 602 | 0 | 617 602 | 617 602 | 0 | 617 602 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 1 708 | 0 | 1 708 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
30302 | 3 938 | 37 189 | 41 127 | 1 388 | 50 847 | 52 235 | 0 | 3 135 | 3 135 | 5 326 | 84 901 | 90 227 |
30306 | 105 305 | 0 | 105 305 | 40 504 | 0 | 40 504 | 55 480 | 0 | 55 480 | 90 329 | 0 | 90 329 |
32007 | 0 | 1 995 | 1 995 | 0 | 45 | 45 | 0 | 181 | 181 | 0 | 1 859 | 1 859 |
32008 | 0 | 1 663 | 1 663 | 0 | 37 | 37 | 0 | 151 | 151 | 0 | 1 549 | 1 549 |
44606 | 300 | 0 | 300 | 0 | 0 | 0 | 25 | 0 | 25 | 275 | 0 | 275 |
45201 | 24 369 | 0 | 24 369 | 32 592 | 0 | 32 592 | 36 145 | 0 | 36 145 | 20 816 | 0 | 20 816 |
45204 | 4 800 | 0 | 4 800 | 3 490 | 0 | 3 490 | 3 900 | 0 | 3 900 | 4 390 | 0 | 4 390 |
45205 | 6 274 | 0 | 6 274 | 1 300 | 0 | 1 300 | 2 088 | 0 | 2 088 | 5 486 | 0 | 5 486 |
45206 | 113 694 | 0 | 113 694 | 8 804 | 0 | 8 804 | 13 231 | 0 | 13 231 | 109 267 | 0 | 109 267 |
45207 | 188 651 | 0 | 188 651 | 9 880 | 0 | 9 880 | 7 504 | 0 | 7 504 | 191 027 | 0 | 191 027 |
45208 | 68 146 | 496 | 68 642 | 0 | 11 | 11 | 4 057 | 107 | 4 164 | 64 089 | 400 | 64 489 |
45401 | 7 650 | 0 | 7 650 | 4 227 | 0 | 4 227 | 3 742 | 0 | 3 742 | 8 135 | 0 | 8 135 |
45405 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 20 454 | 0 | 20 454 | 181 | 0 | 181 | 320 | 0 | 320 | 20 315 | 0 | 20 315 |
45407 | 27 768 | 0 | 27 768 | 0 | 0 | 0 | 818 | 0 | 818 | 26 950 | 0 | 26 950 |
45408 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 33 | 0 | 33 | 2 007 | 0 | 2 007 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 790 | 0 | 790 | 500 | 0 | 500 | 10 | 0 | 10 | 1 280 | 0 | 1 280 |
45505 | 28 244 | 0 | 28 244 | 180 | 0 | 180 | 6 389 | 0 | 6 389 | 22 035 | 0 | 22 035 |
45506 | 31 476 | 0 | 31 476 | 8 928 | 0 | 8 928 | 1 835 | 0 | 1 835 | 38 569 | 0 | 38 569 |
45507 | 106 864 | 0 | 106 864 | 1 260 | 0 | 1 260 | 1 617 | 0 | 1 617 | 106 507 | 0 | 106 507 |
45812 | 9 298 | 0 | 9 298 | 375 | 0 | 375 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
45814 | 46 | 0 | 46 | 81 | 0 | 81 | 56 | 0 | 56 | 71 | 0 | 71 |
45815 | 447 | 0 | 447 | 11 | 0 | 11 | 11 | 0 | 11 | 447 | 0 | 447 |
45912 | 294 | 0 | 294 | 291 | 0 | 291 | 72 | 0 | 72 | 513 | 0 | 513 |
45914 | 46 | 0 | 46 | 1 | 0 | 1 | 37 | 0 | 37 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 15 700 | 15 864 | 31 564 | 15 700 | 15 864 | 31 564 | 0 | 0 | 0 |
47423 | 866 | 171 | 1 037 | 39 156 | 8 407 | 47 563 | 37 199 | 8 402 | 45 601 | 2 823 | 176 | 2 999 |
47427 | 2 851 | 346 | 3 197 | 9 456 | 133 | 9 589 | 9 041 | 31 | 9 072 | 3 266 | 448 | 3 714 |
47701 | 16 751 | 0 | 16 751 | 0 | 0 | 0 | 800 | 0 | 800 | 15 951 | 0 | 15 951 |
47803 | 14 101 | 0 | 14 101 | 8 290 | 0 | 8 290 | 5 212 | 0 | 5 212 | 17 179 | 0 | 17 179 |
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 | 40 | 0 | 40 | 60 | 0 | 60 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 1 662 | 0 | 1 662 | 1 663 | 0 | 1 663 | 4 | 0 | 4 |
60308 | 15 | 0 | 15 | 117 | 0 | 117 | 113 | 0 | 113 | 19 | 0 | 19 |
60310 | 1 655 | 0 | 1 655 | 305 | 0 | 305 | 260 | 0 | 260 | 1 700 | 0 | 1 700 |
60312 | 64 665 | 0 | 64 665 | 1 382 | 0 | 1 382 | 1 170 | 0 | 1 170 | 64 877 | 0 | 64 877 |
60323 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
60401 | 165 744 | 0 | 165 744 | 2 021 | 0 | 2 021 | 997 | 0 | 997 | 166 768 | 0 | 166 768 |
60404 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60701 | 13 918 | 0 | 13 918 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 11 897 | 0 | 11 897 |
61002 | 22 | 0 | 22 | 9 | 0 | 9 | 21 | 0 | 21 | 10 | 0 | 10 |
61008 | 223 | 0 | 223 | 174 | 0 | 174 | 168 | 0 | 168 | 229 | 0 | 229 |
61009 | 4 833 | 0 | 4 833 | 41 | 0 | 41 | 19 | 0 | 19 | 4 855 | 0 | 4 855 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 18 532 | 0 | 18 532 | 0 | 0 | 0 | 11 | 0 | 11 | 18 521 | 0 | 18 521 |
61209 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 212 | 0 | 5 212 | 5 212 | 0 | 5 212 | 0 | 0 | 0 |
61403 | 616 | 0 | 616 | 85 | 0 | 85 | 143 | 0 | 143 | 558 | 0 | 558 |
70606 | 100 154 | 0 | 100 154 | 19 275 | 0 | 19 275 | 69 | 0 | 69 | 119 360 | 0 | 119 360 |
70608 | 49 265 | 0 | 49 265 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 57 116 | 0 | 57 116 |
70611 | 4 832 | 0 | 4 832 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
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 | 12 492 | 0 | 12 492 | 79 459 | 0 | 79 459 |
30223 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
30232 | 14 | 2 | 16 | 175 | 166 | 341 | 172 | 175 | 347 | 11 | 11 | 22 |
30301 | 3 938 | 37 189 | 41 127 | 0 | 3 135 | 3 135 | 1 388 | 50 847 | 52 235 | 5 326 | 84 901 | 90 227 |
30305 | 105 305 | 0 | 105 305 | 55 480 | 0 | 55 480 | 40 504 | 0 | 40 504 | 90 329 | 0 | 90 329 |
40502 | 86 | 0 | 86 | 997 | 0 | 997 | 936 | 0 | 936 | 25 | 0 | 25 |
40602 | 1 745 | 0 | 1 745 | 12 306 | 0 | 12 306 | 12 089 | 0 | 12 089 | 1 528 | 0 | 1 528 |
40702 | 136 101 | 5 313 | 141 414 | 936 823 | 15 972 | 952 795 | 1 030 523 | 14 615 | 1 045 138 | 229 801 | 3 956 | 233 757 |
40703 | 34 201 | 0 | 34 201 | 15 984 | 0 | 15 984 | 15 232 | 0 | 15 232 | 33 449 | 0 | 33 449 |
40802 | 45 848 | 0 | 45 848 | 159 480 | 6 345 | 165 825 | 152 201 | 6 345 | 158 546 | 38 569 | 0 | 38 569 |
40817 | 1 832 | 0 | 1 832 | 2 108 | 0 | 2 108 | 2 230 | 0 | 2 230 | 1 954 | 0 | 1 954 |
40905 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 44 472 | 0 | 44 472 | 44 472 | 0 | 44 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 416 | 1 455 | 1 871 | 416 | 1 455 | 1 871 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 159 | 163 | 4 | 159 | 163 | 0 | 0 | 0 |
40911 | 690 | 0 | 690 | 30 029 | 0 | 30 029 | 29 703 | 0 | 29 703 | 364 | 0 | 364 |
40912 | 0 | 0 | 0 | 435 | 2 473 | 2 908 | 435 | 2 473 | 2 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 879 | 922 | 43 | 879 | 922 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 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 | 11 612 | 1 475 | 13 087 | 46 359 | 13 728 | 60 087 | 46 140 | 13 823 | 59 963 | 11 393 | 1 570 | 12 963 |
42302 | 0 | 1 442 | 1 442 | 0 | 771 | 771 | 0 | 494 | 494 | 0 | 1 165 | 1 165 |
42303 | 451 | 4 002 | 4 453 | 0 | 1 030 | 1 030 | 4 | 1 168 | 1 172 | 455 | 4 140 | 4 595 |
42304 | 18 206 | 0 | 18 206 | 2 106 | 0 | 2 106 | 177 | 0 | 177 | 16 277 | 0 | 16 277 |
42305 | 51 895 | 17 718 | 69 613 | 15 596 | 1 543 | 17 139 | 14 864 | 591 | 15 455 | 51 163 | 16 766 | 67 929 |
42306 | 475 870 | 7 004 | 482 874 | 18 483 | 618 | 19 101 | 33 786 | 163 | 33 949 | 491 173 | 6 549 | 497 722 |
42307 | 9 034 | 0 | 9 034 | 22 | 0 | 22 | 27 | 0 | 27 | 9 039 | 0 | 9 039 |
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 | 3 | 1 | 4 | 1 | 1 | 2 | 0 | 85 | 85 | 2 | 85 | 87 |
45215 | 9 810 | 0 | 9 810 | 2 895 | 0 | 2 895 | 3 256 | 0 | 3 256 | 10 171 | 0 | 10 171 |
45415 | 15 | 0 | 15 | 31 | 0 | 31 | 172 | 0 | 172 | 156 | 0 | 156 |
45515 | 305 | 0 | 305 | 80 | 0 | 80 | 0 | 0 | 0 | 225 | 0 | 225 |
45818 | 9 063 | 0 | 9 063 | 6 | 0 | 6 | 165 | 0 | 165 | 9 222 | 0 | 9 222 |
45918 | 44 | 0 | 44 | 2 | 0 | 2 | 13 | 0 | 13 | 55 | 0 | 55 |
47401 | 3 640 | 0 | 3 640 | 8 128 | 0 | 8 128 | 8 290 | 0 | 8 290 | 3 802 | 0 | 3 802 |
47407 | 0 | 0 | 0 | 15 791 | 15 700 | 31 491 | 15 791 | 15 700 | 31 491 | 0 | 0 | 0 |
47411 | 5 506 | 440 | 5 946 | 754 | 81 | 835 | 2 682 | 117 | 2 799 | 7 434 | 476 | 7 910 |
47416 | 76 | 0 | 76 | 2 354 | 0 | 2 354 | 2 880 | 0 | 2 880 | 602 | 0 | 602 |
47422 | 6 | 5 | 11 | 9 382 | 9 155 | 18 537 | 9 382 | 9 157 | 18 539 | 6 | 7 | 13 |
47425 | 405 | 0 | 405 | 1 297 | 0 | 1 297 | 1 266 | 0 | 1 266 | 374 | 0 | 374 |
47426 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47702 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
47804 | 23 | 0 | 23 | 18 | 0 | 18 | 13 | 0 | 13 | 18 | 0 | 18 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 2 862 | 0 | 2 862 | 3 506 | 0 | 3 506 | 3 273 | 0 | 3 273 | 2 629 | 0 | 2 629 |
60305 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 4 641 | 0 | 4 641 | 1 536 | 0 | 1 536 |
60309 | 229 | 0 | 229 | 2 | 0 | 2 | 269 | 0 | 269 | 496 | 0 | 496 |
60311 | 145 | 0 | 145 | 1 961 | 0 | 1 961 | 2 296 | 0 | 2 296 | 480 | 0 | 480 |
60320 | 1 | 0 | 1 | 450 | 0 | 450 | 450 | 0 | 450 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 40 | 0 | 40 | 40 | 0 | 40 | 12 | 0 | 12 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 27 547 | 0 | 27 547 | 0 | 0 | 0 | 357 | 0 | 357 | 27 904 | 0 | 27 904 |
61301 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61304 | 32 | 0 | 32 | 11 | 0 | 11 | 17 | 0 | 17 | 38 | 0 | 38 |
70601 | 97 040 | 0 | 97 040 | 9 | 0 | 9 | 19 208 | 0 | 19 208 | 116 239 | 0 | 116 239 |
70603 | 49 432 | 0 | 49 432 | 0 | 0 | 0 | 7 791 | 0 | 7 791 | 57 223 | 0 | 57 223 |
70801 | 12 941 | 0 | 12 941 | 12 941 | 0 | 12 941 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 530 697 | 0 | 530 697 | 150 444 | 0 | 150 444 | 41 269 | 0 | 41 269 | 639 872 | 0 | 639 872 |
90902 | 290 626 | 0 | 290 626 | 22 778 | 0 | 22 778 | 86 782 | 0 | 86 782 | 226 622 | 0 | 226 622 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 752 020 | 0 | 752 020 | 41 704 | 0 | 41 704 | 14 063 | 0 | 14 063 | 779 661 | 0 | 779 661 |
91418 | 14 101 | 0 | 14 101 | 8 290 | 0 | 8 290 | 5 212 | 0 | 5 212 | 17 179 | 0 | 17 179 |
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 | 580 | 0 | 580 | 35 000 | 0 | 35 000 |
91604 | 6 229 | 0 | 6 229 | 295 | 0 | 295 | 162 | 0 | 162 | 6 362 | 0 | 6 362 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 1 040 785 | 0 | 1 040 785 | 200 773 | 0 | 200 773 | 177 866 | 0 | 177 866 | 1 063 692 | 0 | 1 063 692 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 85 | 0 | 85 | 10 232 | 0 | 10 232 |
91312 | 986 176 | 0 | 986 176 | 123 685 | 0 | 123 685 | 132 783 | 0 | 132 783 | 995 274 | 0 | 995 274 |
91315 | 19 045 | 0 | 19 045 | 0 | 100 | 100 | 45 | 6 086 | 6 131 | 19 090 | 5 986 | 25 076 |
91316 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 18 461 | 0 | 18 461 | 52 064 | 0 | 52 064 | 61 757 | 0 | 61 757 | 28 154 | 0 | 28 154 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 1 632 555 | 0 | 1 632 555 | 148 068 | 0 | 148 068 | 223 512 | 0 | 223 512 | 1 707 999 | 0 | 1 707 999 |
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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