Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 35 612 | 5 347 | 40 959 | 411 016 | 55 987 | 467 003 | 415 582 | 54 029 | 469 611 | 31 046 | 7 305 | 38 351 |
20207 | 4 976 | 0 | 4 976 | 46 675 | 41 239 | 87 914 | 47 984 | 41 239 | 89 223 | 3 667 | 0 | 3 667 |
20208 | 486 | 0 | 486 | 1 650 | 0 | 1 650 | 1 644 | 0 | 1 644 | 492 | 0 | 492 |
20209 | 2 332 | 202 | 2 534 | 268 025 | 18 802 | 286 827 | 268 985 | 18 702 | 287 687 | 1 372 | 302 | 1 674 |
30102 | 46 743 | 0 | 46 743 | 1 337 596 | 0 | 1 337 596 | 1 301 551 | 0 | 1 301 551 | 82 788 | 0 | 82 788 |
30110 | 136 688 | 28 230 | 164 918 | 229 391 | 16 766 | 246 157 | 212 398 | 19 049 | 231 447 | 153 681 | 25 947 | 179 628 |
30202 | 5 298 | 0 | 5 298 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 6 429 | 0 | 6 429 |
30204 | 294 | 0 | 294 | 55 | 0 | 55 | 0 | 0 | 0 | 349 | 0 | 349 |
30221 | 0 | 0 | 0 | 455 190 | 136 | 455 326 | 455 190 | 136 | 455 326 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 1 208 | 0 | 1 208 | 1 241 | 0 | 1 241 | 5 | 0 | 5 |
30302 | 19 573 | 36 067 | 55 640 | 4 817 | 5 996 | 10 813 | 8 294 | 36 723 | 45 017 | 16 096 | 5 340 | 21 436 |
30306 | 70 121 | 0 | 70 121 | 9 486 | 0 | 9 486 | 18 874 | 0 | 18 874 | 60 733 | 0 | 60 733 |
32006 | 0 | 0 | 0 | 0 | 1 849 | 1 849 | 0 | 89 | 89 | 0 | 1 760 | 1 760 |
32007 | 0 | 1 894 | 1 894 | 0 | 56 | 56 | 0 | 144 | 144 | 0 | 1 806 | 1 806 |
32008 | 0 | 1 578 | 1 578 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 1 505 | 1 505 |
44606 | 0 | 0 | 0 | 500 | 0 | 500 | 30 | 0 | 30 | 470 | 0 | 470 |
45201 | 15 786 | 0 | 15 786 | 21 444 | 0 | 21 444 | 20 879 | 0 | 20 879 | 16 351 | 0 | 16 351 |
45204 | 4 063 | 0 | 4 063 | 4 377 | 0 | 4 377 | 4 122 | 0 | 4 122 | 4 318 | 0 | 4 318 |
45205 | 9 650 | 0 | 9 650 | 400 | 0 | 400 | 1 050 | 0 | 1 050 | 9 000 | 0 | 9 000 |
45206 | 81 542 | 0 | 81 542 | 6 505 | 0 | 6 505 | 7 520 | 0 | 7 520 | 80 527 | 0 | 80 527 |
45207 | 157 739 | 0 | 157 739 | 400 | 0 | 400 | 11 053 | 0 | 11 053 | 147 086 | 0 | 147 086 |
45208 | 58 620 | 218 | 58 838 | 0 | 6 | 6 | 522 | 76 | 598 | 58 098 | 148 | 58 246 |
45401 | 5 733 | 0 | 5 733 | 4 867 | 0 | 4 867 | 4 127 | 0 | 4 127 | 6 473 | 0 | 6 473 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 400 | 0 | 400 | 2 300 | 0 | 2 300 | 100 | 0 | 100 | 2 600 | 0 | 2 600 |
45406 | 21 100 | 0 | 21 100 | 1 320 | 0 | 1 320 | 6 460 | 0 | 6 460 | 15 960 | 0 | 15 960 |
45407 | 25 984 | 0 | 25 984 | 2 926 | 0 | 2 926 | 1 439 | 0 | 1 439 | 27 471 | 0 | 27 471 |
45408 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 94 | 0 | 94 | 1 766 | 0 | 1 766 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 423 | 0 | 423 | 1 851 | 0 | 1 851 |
45505 | 17 661 | 0 | 17 661 | 11 235 | 0 | 11 235 | 4 040 | 0 | 4 040 | 24 856 | 0 | 24 856 |
45506 | 44 158 | 0 | 44 158 | 3 830 | 0 | 3 830 | 2 036 | 0 | 2 036 | 45 952 | 0 | 45 952 |
45507 | 101 194 | 0 | 101 194 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 99 588 | 0 | 99 588 |
45812 | 12 671 | 0 | 12 671 | 86 | 0 | 86 | 86 | 0 | 86 | 12 671 | 0 | 12 671 |
45814 | 505 | 0 | 505 | 353 | 0 | 353 | 295 | 0 | 295 | 563 | 0 | 563 |
45815 | 447 | 0 | 447 | 13 | 0 | 13 | 13 | 0 | 13 | 447 | 0 | 447 |
45912 | 271 | 0 | 271 | 87 | 0 | 87 | 73 | 0 | 73 | 285 | 0 | 285 |
45914 | 32 | 0 | 32 | 16 | 0 | 16 | 32 | 0 | 32 | 16 | 0 | 16 |
47107 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
47408 | 0 | 0 | 0 | 0 | 12 030 | 12 030 | 0 | 12 030 | 12 030 | 0 | 0 | 0 |
47423 | 833 | 130 | 963 | 7 700 | 5 608 | 13 308 | 7 507 | 5 537 | 13 044 | 1 026 | 201 | 1 227 |
47427 | 2 875 | 705 | 3 580 | 8 514 | 151 | 8 665 | 8 761 | 46 | 8 807 | 2 628 | 810 | 3 438 |
47701 | 13 367 | 0 | 13 367 | 0 | 0 | 0 | 964 | 0 | 964 | 12 403 | 0 | 12 403 |
47803 | 16 679 | 0 | 16 679 | 7 756 | 0 | 7 756 | 7 674 | 0 | 7 674 | 16 761 | 0 | 16 761 |
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 | 4 347 | 0 | 4 347 | 39 | 0 | 39 | 300 | 0 | 300 | 4 086 | 0 | 4 086 |
60306 | 4 | 0 | 4 | 1 558 | 0 | 1 558 | 1 557 | 0 | 1 557 | 5 | 0 | 5 |
60308 | 14 | 0 | 14 | 120 | 0 | 120 | 118 | 0 | 118 | 16 | 0 | 16 |
60310 | 2 892 | 0 | 2 892 | 54 | 0 | 54 | 110 | 0 | 110 | 2 836 | 0 | 2 836 |
60312 | 346 | 0 | 346 | 1 259 | 0 | 1 259 | 1 234 | 0 | 1 234 | 371 | 0 | 371 |
60323 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
60401 | 178 346 | 0 | 178 346 | 0 | 0 | 0 | 13 | 0 | 13 | 178 333 | 0 | 178 333 |
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 | 31 | 0 | 31 | 17 | 0 | 17 | 40 | 0 | 40 | 8 | 0 | 8 |
61008 | 314 | 0 | 314 | 147 | 0 | 147 | 207 | 0 | 207 | 254 | 0 | 254 |
61009 | 4 950 | 0 | 4 950 | 45 | 0 | 45 | 88 | 0 | 88 | 4 907 | 0 | 4 907 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 349 | 0 | 349 | 0 | 0 | 0 | 8 | 0 | 8 | 341 | 0 | 341 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 674 | 0 | 7 674 | 7 674 | 0 | 7 674 | 0 | 0 | 0 |
61403 | 385 | 0 | 385 | 62 | 0 | 62 | 136 | 0 | 136 | 311 | 0 | 311 |
70606 | 175 312 | 0 | 175 312 | 16 746 | 0 | 16 746 | 68 | 0 | 68 | 191 990 | 0 | 191 990 |
70608 | 91 547 | 0 | 91 547 | 6 612 | 0 | 6 612 | 0 | 0 | 0 | 98 159 | 0 | 98 159 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 79 459 | 0 | 79 459 |
30223 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
30232 | 2 | 25 | 27 | 371 | 630 | 1 001 | 379 | 648 | 1 027 | 10 | 43 | 53 |
30301 | 19 573 | 36 067 | 55 640 | 8 294 | 36 723 | 45 017 | 4 817 | 5 996 | 10 813 | 16 096 | 5 340 | 21 436 |
30305 | 70 121 | 0 | 70 121 | 18 874 | 0 | 18 874 | 9 486 | 0 | 9 486 | 60 733 | 0 | 60 733 |
40502 | 258 | 0 | 258 | 2 696 | 0 | 2 696 | 2 875 | 0 | 2 875 | 437 | 0 | 437 |
40602 | 1 548 | 0 | 1 548 | 11 464 | 0 | 11 464 | 11 482 | 0 | 11 482 | 1 566 | 0 | 1 566 |
40702 | 187 146 | 1 178 | 188 324 | 1 138 398 | 2 387 | 1 140 785 | 1 164 806 | 1 210 | 1 166 016 | 213 554 | 1 | 213 555 |
40703 | 18 405 | 0 | 18 405 | 14 421 | 0 | 14 421 | 16 220 | 0 | 16 220 | 20 204 | 0 | 20 204 |
40802 | 47 224 | 0 | 47 224 | 215 039 | 1 418 | 216 457 | 218 626 | 1 418 | 220 044 | 50 811 | 0 | 50 811 |
40817 | 1 687 | 0 | 1 687 | 2 244 | 0 | 2 244 | 2 051 | 0 | 2 051 | 1 494 | 0 | 1 494 |
40905 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 42 952 | 0 | 42 952 | 42 952 | 0 | 42 952 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 344 | 914 | 1 258 | 344 | 914 | 1 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
40911 | 791 | 0 | 791 | 32 617 | 0 | 32 617 | 32 204 | 0 | 32 204 | 378 | 0 | 378 |
40912 | 0 | 0 | 0 | 131 | 3 385 | 3 516 | 131 | 3 385 | 3 516 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 591 | 1 591 | 0 | 1 591 | 1 591 | 0 | 0 | 0 |
42104 | 2 300 | 0 | 2 300 | 800 | 58 | 858 | 0 | 1 202 | 1 202 | 1 500 | 1 144 | 2 644 |
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 | 8 051 | 2 040 | 10 091 | 25 405 | 2 602 | 28 007 | 24 587 | 1 870 | 26 457 | 7 233 | 1 308 | 8 541 |
42302 | 0 | 1 225 | 1 225 | 0 | 95 | 95 | 0 | 398 | 398 | 0 | 1 528 | 1 528 |
42303 | 329 | 6 614 | 6 943 | 5 | 622 | 627 | 2 | 1 523 | 1 525 | 326 | 7 515 | 7 841 |
42304 | 11 039 | 0 | 11 039 | 439 | 0 | 439 | 92 | 0 | 92 | 10 692 | 0 | 10 692 |
42305 | 51 520 | 18 859 | 70 379 | 9 616 | 1 792 | 11 408 | 11 475 | 2 470 | 13 945 | 53 379 | 19 537 | 72 916 |
42306 | 493 164 | 4 416 | 497 580 | 36 567 | 288 | 36 855 | 48 886 | 401 | 49 287 | 505 483 | 4 529 | 510 012 |
42307 | 8 432 | 0 | 8 432 | 261 | 0 | 261 | 416 | 0 | 416 | 8 587 | 0 | 8 587 |
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 | 1 | 3 | 0 | 96 | 96 | 0 | 96 | 96 | 2 | 1 | 3 |
45215 | 7 207 | 0 | 7 207 | 2 780 | 0 | 2 780 | 572 | 0 | 572 | 4 999 | 0 | 4 999 |
45415 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
45515 | 210 | 0 | 210 | 7 | 0 | 7 | 0 | 0 | 0 | 203 | 0 | 203 |
45818 | 13 257 | 0 | 13 257 | 0 | 0 | 0 | 0 | 0 | 0 | 13 257 | 0 | 13 257 |
45918 | 158 | 0 | 158 | 4 | 0 | 4 | 0 | 0 | 0 | 154 | 0 | 154 |
47401 | 3 852 | 0 | 3 852 | 7 756 | 0 | 7 756 | 7 756 | 0 | 7 756 | 3 852 | 0 | 3 852 |
47407 | 0 | 0 | 0 | 11 991 | 0 | 11 991 | 11 991 | 0 | 11 991 | 0 | 0 | 0 |
47411 | 6 777 | 478 | 7 255 | 5 026 | 108 | 5 134 | 669 | 128 | 797 | 2 420 | 498 | 2 918 |
47416 | 512 | 0 | 512 | 2 752 | 0 | 2 752 | 2 278 | 0 | 2 278 | 38 | 0 | 38 |
47422 | 7 | 11 | 18 | 2 643 | 4 719 | 7 362 | 2 785 | 4 717 | 7 502 | 149 | 9 | 158 |
47425 | 358 | 0 | 358 | 1 282 | 0 | 1 282 | 1 106 | 0 | 1 106 | 182 | 0 | 182 |
47426 | 0 | 0 | 0 | 92 | 1 | 93 | 92 | 1 | 93 | 0 | 0 | 0 |
47804 | 17 | 0 | 17 | 8 | 0 | 8 | 14 | 0 | 14 | 23 | 0 | 23 |
52301 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 1 330 | 0 | 1 330 | 1 508 | 0 | 1 508 | 2 141 | 0 | 2 141 | 1 963 | 0 | 1 963 |
60305 | 1 430 | 0 | 1 430 | 4 040 | 0 | 4 040 | 4 112 | 0 | 4 112 | 1 502 | 0 | 1 502 |
60309 | 717 | 0 | 717 | 2 | 0 | 2 | 347 | 0 | 347 | 1 062 | 0 | 1 062 |
60311 | 128 | 0 | 128 | 128 | 0 | 128 | 773 | 0 | 773 | 773 | 0 | 773 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 26 | 0 | 26 | 26 | 0 | 26 | 12 | 0 | 12 |
60324 | 19 | 0 | 19 | 0 | 0 | 0 | 47 | 0 | 47 | 66 | 0 | 66 |
60601 | 28 909 | 0 | 28 909 | 12 | 0 | 12 | 397 | 0 | 397 | 29 294 | 0 | 29 294 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 32 | 0 | 32 | 9 | 0 | 9 | 50 | 0 | 50 | 73 | 0 | 73 |
70601 | 172 703 | 0 | 172 703 | 4 | 0 | 4 | 17 278 | 0 | 17 278 | 189 977 | 0 | 189 977 |
70603 | 91 705 | 0 | 91 705 | 0 | 0 | 0 | 6 461 | 0 | 6 461 | 98 166 | 0 | 98 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 606 618 | 28 224 | 634 842 | 2 175 | 834 | 3 009 | 1 766 | 2 154 | 3 920 | 607 027 | 26 904 | 633 931 |
90902 | 408 114 | 0 | 408 114 | 22 634 | 0 | 22 634 | 88 690 | 0 | 88 690 | 342 058 | 0 | 342 058 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 624 666 | 0 | 624 666 | 72 175 | 0 | 72 175 | 23 646 | 0 | 23 646 | 673 195 | 0 | 673 195 |
91418 | 16 679 | 0 | 16 679 | 7 756 | 0 | 7 756 | 7 674 | 0 | 7 674 | 16 761 | 0 | 16 761 |
91501 | 21 381 | 0 | 21 381 | 0 | 0 | 0 | 0 | 0 | 0 | 21 381 | 0 | 21 381 |
91506 | 31 499 | 0 | 31 499 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 30 051 | 0 | 30 051 |
91604 | 6 137 | 0 | 6 137 | 144 | 0 | 144 | 137 | 0 | 137 | 6 144 | 0 | 6 144 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 1 019 744 | 0 | 1 019 744 | 92 937 | 0 | 92 937 | 98 407 | 0 | 98 407 | 1 014 274 | 0 | 1 014 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 10 232 | 0 | 10 232 | 0 | 0 | 0 | 0 | 0 | 0 | 10 232 | 0 | 10 232 |
91312 | 960 150 | 0 | 960 150 | 53 007 | 0 | 53 007 | 51 147 | 0 | 51 147 | 958 290 | 0 | 958 290 |
91315 | 21 430 | 6 252 | 27 682 | 5 679 | 305 | 5 984 | 0 | 126 | 126 | 15 751 | 6 073 | 21 824 |
91317 | 19 724 | 0 | 19 724 | 38 230 | 0 | 38 230 | 40 478 | 0 | 40 478 | 21 972 | 0 | 21 972 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 1 743 381 | 0 | 1 743 381 | 127 515 | 0 | 127 515 | 107 719 | 0 | 107 719 | 1 723 585 | 0 | 1 723 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 |
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