Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 471 | 7 962 | 23 433 | 412 482 | 42 460 | 454 942 | 392 341 | 45 075 | 437 416 | 35 612 | 5 347 | 40 959 |
20207 | 4 378 | 0 | 4 378 | 66 965 | 42 530 | 109 495 | 66 367 | 42 530 | 108 897 | 4 976 | 0 | 4 976 |
20208 | 806 | 0 | 806 | 825 | 0 | 825 | 1 145 | 0 | 1 145 | 486 | 0 | 486 |
20209 | 3 357 | 1 154 | 4 511 | 261 686 | 14 560 | 276 246 | 262 711 | 15 512 | 278 223 | 2 332 | 202 | 2 534 |
30102 | 43 490 | 0 | 43 490 | 1 315 370 | 0 | 1 315 370 | 1 312 117 | 0 | 1 312 117 | 46 743 | 0 | 46 743 |
30110 | 131 862 | 26 345 | 158 207 | 262 875 | 31 534 | 294 409 | 258 049 | 29 649 | 287 698 | 136 688 | 28 230 | 164 918 |
30202 | 4 047 | 0 | 4 047 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 5 298 | 0 | 5 298 |
30204 | 228 | 0 | 228 | 66 | 0 | 66 | 0 | 0 | 0 | 294 | 0 | 294 |
30221 | 0 | 0 | 0 | 535 796 | 0 | 535 796 | 535 796 | 0 | 535 796 | 0 | 0 | 0 |
30233 | 56 | 0 | 56 | 1 184 | 0 | 1 184 | 1 202 | 0 | 1 202 | 38 | 0 | 38 |
30302 | 1 534 | 17 649 | 19 183 | 18 039 | 20 657 | 38 696 | 0 | 2 239 | 2 239 | 19 573 | 36 067 | 55 640 |
30306 | 64 727 | 0 | 64 727 | 19 042 | 0 | 19 042 | 13 648 | 0 | 13 648 | 70 121 | 0 | 70 121 |
32007 | 0 | 1 905 | 1 905 | 0 | 173 | 173 | 0 | 184 | 184 | 0 | 1 894 | 1 894 |
32008 | 0 | 1 588 | 1 588 | 0 | 144 | 144 | 0 | 154 | 154 | 0 | 1 578 | 1 578 |
44606 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
45201 | 20 540 | 0 | 20 540 | 20 805 | 0 | 20 805 | 25 559 | 0 | 25 559 | 15 786 | 0 | 15 786 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 1 585 | 0 | 1 585 | 4 343 | 0 | 4 343 | 1 865 | 0 | 1 865 | 4 063 | 0 | 4 063 |
45205 | 5 600 | 0 | 5 600 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 9 650 | 0 | 9 650 |
45206 | 99 782 | 0 | 99 782 | 12 795 | 0 | 12 795 | 31 035 | 0 | 31 035 | 81 542 | 0 | 81 542 |
45207 | 167 388 | 0 | 167 388 | 14 773 | 0 | 14 773 | 24 422 | 0 | 24 422 | 157 739 | 0 | 157 739 |
45208 | 63 140 | 283 | 63 423 | 4 000 | 26 | 4 026 | 8 520 | 91 | 8 611 | 58 620 | 218 | 58 838 |
45401 | 7 233 | 0 | 7 233 | 2 531 | 0 | 2 531 | 4 031 | 0 | 4 031 | 5 733 | 0 | 5 733 |
45404 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
45405 | 410 | 0 | 410 | 500 | 0 | 500 | 510 | 0 | 510 | 400 | 0 | 400 |
45406 | 21 250 | 0 | 21 250 | 500 | 0 | 500 | 650 | 0 | 650 | 21 100 | 0 | 21 100 |
45407 | 27 110 | 0 | 27 110 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 25 984 | 0 | 25 984 |
45408 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 59 | 0 | 59 | 1 860 | 0 | 1 860 |
45503 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 |
45504 | 2 306 | 0 | 2 306 | 970 | 0 | 970 | 1 002 | 0 | 1 002 | 2 274 | 0 | 2 274 |
45505 | 16 054 | 0 | 16 054 | 2 570 | 0 | 2 570 | 963 | 0 | 963 | 17 661 | 0 | 17 661 |
45506 | 45 237 | 0 | 45 237 | 1 130 | 0 | 1 130 | 2 209 | 0 | 2 209 | 44 158 | 0 | 44 158 |
45507 | 102 992 | 0 | 102 992 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 101 194 | 0 | 101 194 |
45812 | 12 600 | 0 | 12 600 | 1 078 | 0 | 1 078 | 1 007 | 0 | 1 007 | 12 671 | 0 | 12 671 |
45814 | 61 | 0 | 61 | 444 | 0 | 444 | 0 | 0 | 0 | 505 | 0 | 505 |
45815 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
45912 | 202 | 0 | 202 | 69 | 0 | 69 | 0 | 0 | 0 | 271 | 0 | 271 |
45914 | 31 | 0 | 31 | 32 | 0 | 32 | 31 | 0 | 31 | 32 | 0 | 32 |
47107 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
47408 | 0 | 0 | 0 | 5 942 | 17 183 | 23 125 | 5 942 | 17 183 | 23 125 | 0 | 0 | 0 |
47423 | 977 | 88 | 1 065 | 6 200 | 2 440 | 8 640 | 6 344 | 2 398 | 8 742 | 833 | 130 | 963 |
47427 | 3 083 | 591 | 3 674 | 9 234 | 188 | 9 422 | 9 442 | 74 | 9 516 | 2 875 | 705 | 3 580 |
47701 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 833 | 0 | 833 | 13 367 | 0 | 13 367 |
47803 | 15 922 | 0 | 15 922 | 8 902 | 0 | 8 902 | 8 145 | 0 | 8 145 | 16 679 | 0 | 16 679 |
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 | 4 479 | 0 | 4 479 | 92 | 0 | 92 | 224 | 0 | 224 | 4 347 | 0 | 4 347 |
60306 | 4 | 0 | 4 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 4 | 0 | 4 |
60308 | 11 | 0 | 11 | 93 | 0 | 93 | 90 | 0 | 90 | 14 | 0 | 14 |
60310 | 2 855 | 0 | 2 855 | 38 | 0 | 38 | 1 | 0 | 1 | 2 892 | 0 | 2 892 |
60312 | 299 | 0 | 299 | 1 250 | 0 | 1 250 | 1 203 | 0 | 1 203 | 346 | 0 | 346 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 178 346 | 0 | 178 346 | 0 | 0 | 0 | 0 | 0 | 0 | 178 346 | 0 | 178 346 |
60404 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
60701 | 11 897 | 0 | 11 897 | 0 | 0 | 0 | 0 | 0 | 0 | 11 897 | 0 | 11 897 |
61002 | 52 | 0 | 52 | 18 | 0 | 18 | 39 | 0 | 39 | 31 | 0 | 31 |
61008 | 268 | 0 | 268 | 204 | 0 | 204 | 158 | 0 | 158 | 314 | 0 | 314 |
61009 | 4 971 | 0 | 4 971 | 44 | 0 | 44 | 65 | 0 | 65 | 4 950 | 0 | 4 950 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 358 | 0 | 358 | 0 | 0 | 0 | 9 | 0 | 9 | 349 | 0 | 349 |
61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 632 | 0 | 7 632 | 7 632 | 0 | 7 632 | 0 | 0 | 0 |
61403 | 499 | 0 | 499 | 85 | 0 | 85 | 199 | 0 | 199 | 385 | 0 | 385 |
70606 | 158 101 | 0 | 158 101 | 17 409 | 0 | 17 409 | 198 | 0 | 198 | 175 312 | 0 | 175 312 |
70608 | 80 575 | 0 | 80 575 | 10 972 | 0 | 10 972 | 0 | 0 | 0 | 91 547 | 0 | 91 547 |
70611 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
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 | 79 459 | 0 | 79 459 | 17 322 | 0 | 17 322 | 17 322 | 0 | 17 322 | 79 459 | 0 | 79 459 |
30223 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
30232 | 39 | 22 | 61 | 400 | 356 | 756 | 363 | 359 | 722 | 2 | 25 | 27 |
30301 | 1 534 | 17 649 | 19 183 | 0 | 2 239 | 2 239 | 18 039 | 20 657 | 38 696 | 19 573 | 36 067 | 55 640 |
30305 | 64 727 | 0 | 64 727 | 13 648 | 0 | 13 648 | 19 042 | 0 | 19 042 | 70 121 | 0 | 70 121 |
40502 | 291 | 0 | 291 | 868 | 0 | 868 | 835 | 0 | 835 | 258 | 0 | 258 |
40602 | 1 509 | 0 | 1 509 | 13 322 | 0 | 13 322 | 13 361 | 0 | 13 361 | 1 548 | 0 | 1 548 |
40702 | 186 525 | 4 076 | 190 601 | 1 118 001 | 17 095 | 1 135 096 | 1 118 622 | 14 197 | 1 132 819 | 187 146 | 1 178 | 188 324 |
40703 | 19 721 | 0 | 19 721 | 15 201 | 0 | 15 201 | 13 885 | 0 | 13 885 | 18 405 | 0 | 18 405 |
40802 | 45 009 | 0 | 45 009 | 187 997 | 3 273 | 191 270 | 190 212 | 3 273 | 193 485 | 47 224 | 0 | 47 224 |
40817 | 1 636 | 0 | 1 636 | 1 677 | 0 | 1 677 | 1 728 | 0 | 1 728 | 1 687 | 0 | 1 687 |
40905 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 41 552 | 0 | 41 552 | 41 552 | 0 | 41 552 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 318 | 949 | 1 267 | 318 | 949 | 1 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 88 | 219 | 131 | 88 | 219 | 0 | 0 | 0 |
40911 | 336 | 0 | 336 | 31 897 | 0 | 31 897 | 32 352 | 0 | 32 352 | 791 | 0 | 791 |
40912 | 0 | 0 | 0 | 278 | 3 595 | 3 873 | 278 | 3 595 | 3 873 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 1 650 | 1 680 | 30 | 1 650 | 1 680 | 0 | 0 | 0 |
42104 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
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 | 9 031 | 2 092 | 11 123 | 21 931 | 1 499 | 23 430 | 20 951 | 1 447 | 22 398 | 8 051 | 2 040 | 10 091 |
42302 | 0 | 1 958 | 1 958 | 0 | 1 043 | 1 043 | 0 | 310 | 310 | 0 | 1 225 | 1 225 |
42303 | 325 | 4 533 | 4 858 | 0 | 1 546 | 1 546 | 4 | 3 627 | 3 631 | 329 | 6 614 | 6 943 |
42304 | 12 282 | 0 | 12 282 | 1 310 | 0 | 1 310 | 67 | 0 | 67 | 11 039 | 0 | 11 039 |
42305 | 54 956 | 18 152 | 73 108 | 16 891 | 2 158 | 19 049 | 13 455 | 2 865 | 16 320 | 51 520 | 18 859 | 70 379 |
42306 | 511 233 | 5 932 | 517 165 | 67 053 | 2 089 | 69 142 | 48 984 | 573 | 49 557 | 493 164 | 4 416 | 497 580 |
42307 | 8 277 | 0 | 8 277 | 162 | 0 | 162 | 317 | 0 | 317 | 8 432 | 0 | 8 432 |
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 | 2 | 68 | 70 | 0 | 68 | 68 | 0 | 1 | 1 | 2 | 1 | 3 |
45215 | 8 736 | 0 | 8 736 | 2 995 | 0 | 2 995 | 1 466 | 0 | 1 466 | 7 207 | 0 | 7 207 |
45415 | 166 | 0 | 166 | 113 | 0 | 113 | 17 | 0 | 17 | 70 | 0 | 70 |
45515 | 214 | 0 | 214 | 5 | 0 | 5 | 1 | 0 | 1 | 210 | 0 | 210 |
45818 | 13 093 | 0 | 13 093 | 0 | 0 | 0 | 164 | 0 | 164 | 13 257 | 0 | 13 257 |
45918 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47401 | 3 609 | 0 | 3 609 | 8 659 | 0 | 8 659 | 8 902 | 0 | 8 902 | 3 852 | 0 | 3 852 |
47407 | 0 | 0 | 0 | 17 105 | 5 942 | 23 047 | 17 105 | 5 942 | 23 047 | 0 | 0 | 0 |
47411 | 4 533 | 456 | 4 989 | 536 | 126 | 662 | 2 780 | 148 | 2 928 | 6 777 | 478 | 7 255 |
47416 | 1 360 | 0 | 1 360 | 4 878 | 0 | 4 878 | 4 030 | 0 | 4 030 | 512 | 0 | 512 |
47422 | 72 | 5 | 77 | 2 796 | 4 605 | 7 401 | 2 731 | 4 611 | 7 342 | 7 | 11 | 18 |
47425 | 184 | 0 | 184 | 1 253 | 0 | 1 253 | 1 427 | 0 | 1 427 | 358 | 0 | 358 |
47426 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47702 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 24 | 0 | 24 | 21 | 0 | 21 | 14 | 0 | 14 | 17 | 0 | 17 |
52301 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 578 | 0 | 578 | 591 | 0 | 591 | 1 343 | 0 | 1 343 | 1 330 | 0 | 1 330 |
60305 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 4 434 | 0 | 4 434 | 1 430 | 0 | 1 430 |
60309 | 411 | 0 | 411 | 2 | 0 | 2 | 308 | 0 | 308 | 717 | 0 | 717 |
60311 | 136 | 0 | 136 | 136 | 0 | 136 | 128 | 0 | 128 | 128 | 0 | 128 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 24 | 0 | 24 | 24 | 0 | 24 | 12 | 0 | 12 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
60601 | 28 510 | 0 | 28 510 | 0 | 0 | 0 | 399 | 0 | 399 | 28 909 | 0 | 28 909 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 35 | 0 | 35 | 10 | 0 | 10 | 7 | 0 | 7 | 32 | 0 | 32 |
70601 | 154 037 | 0 | 154 037 | 0 | 0 | 0 | 18 666 | 0 | 18 666 | 172 703 | 0 | 172 703 |
70603 | 80 758 | 0 | 80 758 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 91 705 | 0 | 91 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
90901 | 717 651 | 0 | 717 651 | 15 978 | 30 255 | 46 233 | 127 011 | 2 031 | 129 042 | 606 618 | 28 224 | 634 842 |
90902 | 252 284 | 0 | 252 284 | 161 026 | 0 | 161 026 | 5 196 | 0 | 5 196 | 408 114 | 0 | 408 114 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 706 697 | 0 | 706 697 | 47 424 | 0 | 47 424 | 129 455 | 0 | 129 455 | 624 666 | 0 | 624 666 |
91418 | 15 922 | 0 | 15 922 | 8 902 | 0 | 8 902 | 8 145 | 0 | 8 145 | 16 679 | 0 | 16 679 |
91501 | 21 381 | 0 | 21 381 | 0 | 0 | 0 | 0 | 0 | 0 | 21 381 | 0 | 21 381 |
91506 | 33 152 | 0 | 33 152 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 31 499 | 0 | 31 499 |
91604 | 6 111 | 0 | 6 111 | 179 | 0 | 179 | 153 | 0 | 153 | 6 137 | 0 | 6 137 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 1 029 720 | 0 | 1 029 720 | 140 239 | 0 | 140 239 | 150 215 | 0 | 150 215 | 1 019 744 | 0 | 1 019 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91311 | 10 232 | 0 | 10 232 | 0 | 0 | 0 | 0 | 0 | 0 | 10 232 | 0 | 10 232 |
91312 | 975 807 | 0 | 975 807 | 103 766 | 0 | 103 766 | 88 109 | 0 | 88 109 | 960 150 | 0 | 960 150 |
91315 | 18 850 | 6 168 | 25 018 | 45 | 432 | 477 | 2 625 | 516 | 3 141 | 21 430 | 6 252 | 27 682 |
91317 | 16 747 | 0 | 16 747 | 44 655 | 0 | 44 655 | 47 632 | 0 | 47 632 | 19 724 | 0 | 19 724 |
91507 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 40 | 0 | 40 | 1 956 | 0 | 1 956 |
99999 | 1 753 261 | 0 | 1 753 261 | 275 212 | 0 | 275 212 | 265 332 | 0 | 265 332 | 1 743 381 | 0 | 1 743 381 |
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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