Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
20202 | 31 046 | 7 305 | 38 351 | 403 496 | 53 195 | 456 691 | 399 247 | 53 258 | 452 505 | 35 295 | 7 242 | 42 537 |
20207 | 3 667 | 0 | 3 667 | 62 653 | 40 834 | 103 487 | 62 183 | 40 834 | 103 017 | 4 137 | 0 | 4 137 |
20208 | 492 | 0 | 492 | 2 475 | 0 | 2 475 | 2 251 | 0 | 2 251 | 716 | 0 | 716 |
20209 | 1 372 | 302 | 1 674 | 242 791 | 17 207 | 259 998 | 242 667 | 17 128 | 259 795 | 1 496 | 381 | 1 877 |
30102 | 82 788 | 0 | 82 788 | 1 353 417 | 0 | 1 353 417 | 1 397 837 | 0 | 1 397 837 | 38 368 | 0 | 38 368 |
30110 | 153 681 | 25 947 | 179 628 | 260 113 | 19 084 | 279 197 | 243 700 | 21 227 | 264 927 | 170 094 | 23 804 | 193 898 |
30202 | 6 429 | 0 | 6 429 | 0 | 0 | 0 | 76 | 0 | 76 | 6 353 | 0 | 6 353 |
30204 | 349 | 0 | 349 | 11 | 0 | 11 | 0 | 0 | 0 | 360 | 0 | 360 |
30221 | 0 | 0 | 0 | 521 394 | 0 | 521 394 | 521 394 | 0 | 521 394 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 5 | 0 | 5 |
30302 | 16 096 | 5 340 | 21 436 | 1 585 | 18 895 | 20 480 | 13 | 831 | 844 | 17 668 | 23 404 | 41 072 |
30306 | 60 733 | 0 | 60 733 | 10 542 | 0 | 10 542 | 19 398 | 0 | 19 398 | 51 877 | 0 | 51 877 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 0 | 1 760 | 1 760 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 1 723 | 1 723 |
32007 | 0 | 1 806 | 1 806 | 0 | 2 169 | 2 169 | 0 | 199 | 199 | 0 | 3 776 | 3 776 |
32008 | 0 | 1 505 | 1 505 | 0 | 28 | 28 | 0 | 81 | 81 | 0 | 1 452 | 1 452 |
44606 | 470 | 0 | 470 | 0 | 0 | 0 | 30 | 0 | 30 | 440 | 0 | 440 |
45201 | 16 351 | 0 | 16 351 | 20 422 | 0 | 20 422 | 18 989 | 0 | 18 989 | 17 784 | 0 | 17 784 |
45204 | 4 318 | 0 | 4 318 | 6 910 | 0 | 6 910 | 5 300 | 0 | 5 300 | 5 928 | 0 | 5 928 |
45205 | 9 000 | 0 | 9 000 | 3 600 | 0 | 3 600 | 950 | 0 | 950 | 11 650 | 0 | 11 650 |
45206 | 80 527 | 0 | 80 527 | 2 860 | 0 | 2 860 | 13 734 | 0 | 13 734 | 69 653 | 0 | 69 653 |
45207 | 147 086 | 0 | 147 086 | 15 500 | 0 | 15 500 | 9 586 | 0 | 9 586 | 153 000 | 0 | 153 000 |
45208 | 58 098 | 148 | 58 246 | 0 | 3 | 3 | 0 | 66 | 66 | 58 098 | 85 | 58 183 |
45401 | 6 473 | 0 | 6 473 | 3 772 | 0 | 3 772 | 3 513 | 0 | 3 513 | 6 732 | 0 | 6 732 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 150 | 0 | 150 | 2 450 | 0 | 2 450 |
45406 | 15 960 | 0 | 15 960 | 2 380 | 0 | 2 380 | 3 450 | 0 | 3 450 | 14 890 | 0 | 14 890 |
45407 | 27 471 | 0 | 27 471 | 3 100 | 0 | 3 100 | 2 233 | 0 | 2 233 | 28 338 | 0 | 28 338 |
45408 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 27 | 0 | 27 | 1 739 | 0 | 1 739 |
45504 | 1 851 | 0 | 1 851 | 800 | 0 | 800 | 823 | 0 | 823 | 1 828 | 0 | 1 828 |
45505 | 24 856 | 0 | 24 856 | 3 170 | 0 | 3 170 | 3 362 | 0 | 3 362 | 24 664 | 0 | 24 664 |
45506 | 45 952 | 0 | 45 952 | 805 | 0 | 805 | 1 556 | 0 | 1 556 | 45 201 | 0 | 45 201 |
45507 | 99 588 | 0 | 99 588 | 400 | 0 | 400 | 1 761 | 0 | 1 761 | 98 227 | 0 | 98 227 |
45812 | 12 671 | 0 | 12 671 | 1 542 | 0 | 1 542 | 71 | 0 | 71 | 14 142 | 0 | 14 142 |
45814 | 563 | 0 | 563 | 0 | 0 | 0 | 75 | 0 | 75 | 488 | 0 | 488 |
45815 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
45912 | 285 | 0 | 285 | 76 | 0 | 76 | 69 | 0 | 69 | 292 | 0 | 292 |
45914 | 16 | 0 | 16 | 23 | 0 | 23 | 0 | 0 | 0 | 39 | 0 | 39 |
47107 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
47408 | 0 | 0 | 0 | 0 | 14 081 | 14 081 | 0 | 14 081 | 14 081 | 0 | 0 | 0 |
47423 | 1 026 | 201 | 1 227 | 9 530 | 6 676 | 16 206 | 9 146 | 6 836 | 15 982 | 1 410 | 41 | 1 451 |
47427 | 2 628 | 810 | 3 438 | 8 773 | 147 | 8 920 | 8 528 | 108 | 8 636 | 2 873 | 849 | 3 722 |
47701 | 12 403 | 0 | 12 403 | 168 | 0 | 168 | 766 | 0 | 766 | 11 805 | 0 | 11 805 |
47803 | 16 761 | 0 | 16 761 | 6 847 | 0 | 6 847 | 5 964 | 0 | 5 964 | 17 644 | 0 | 17 644 |
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 | 4 086 | 0 | 4 086 | 63 | 0 | 63 | 1 235 | 0 | 1 235 | 2 914 | 0 | 2 914 |
60306 | 5 | 0 | 5 | 1 597 | 0 | 1 597 | 1 598 | 0 | 1 598 | 4 | 0 | 4 |
60308 | 16 | 0 | 16 | 103 | 0 | 103 | 97 | 0 | 97 | 22 | 0 | 22 |
60310 | 2 836 | 0 | 2 836 | 619 | 0 | 619 | 565 | 0 | 565 | 2 890 | 0 | 2 890 |
60312 | 371 | 0 | 371 | 1 673 | 0 | 1 673 | 1 612 | 0 | 1 612 | 432 | 0 | 432 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 178 333 | 0 | 178 333 | 24 | 0 | 24 | 0 | 0 | 0 | 178 357 | 0 | 178 357 |
60404 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 0 | 0 | 0 | 6 273 | 0 | 6 273 |
60701 | 11 897 | 0 | 11 897 | 24 | 0 | 24 | 24 | 0 | 24 | 11 897 | 0 | 11 897 |
61002 | 8 | 0 | 8 | 53 | 0 | 53 | 57 | 0 | 57 | 4 | 0 | 4 |
61008 | 254 | 0 | 254 | 210 | 0 | 210 | 280 | 0 | 280 | 184 | 0 | 184 |
61009 | 4 907 | 0 | 4 907 | 229 | 0 | 229 | 149 | 0 | 149 | 4 987 | 0 | 4 987 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 341 | 0 | 341 | 0 | 0 | 0 | 14 | 0 | 14 | 327 | 0 | 327 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 965 | 0 | 5 965 | 5 965 | 0 | 5 965 | 0 | 0 | 0 |
61403 | 311 | 0 | 311 | 217 | 0 | 217 | 130 | 0 | 130 | 398 | 0 | 398 |
70606 | 191 990 | 0 | 191 990 | 17 523 | 0 | 17 523 | 370 | 0 | 370 | 209 143 | 0 | 209 143 |
70608 | 98 159 | 0 | 98 159 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 101 576 | 0 | 101 576 |
70611 | 2 770 | 0 | 2 770 | 834 | 0 | 834 | 0 | 0 | 0 | 3 604 | 0 | 3 604 |
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 | 193 | 0 | 193 | 202 | 0 | 202 | 9 | 0 | 9 |
30232 | 10 | 43 | 53 | 379 | 476 | 855 | 369 | 433 | 802 | 0 | 0 | 0 |
30301 | 16 096 | 5 340 | 21 436 | 13 | 830 | 843 | 1 585 | 18 894 | 20 479 | 17 668 | 23 404 | 41 072 |
30305 | 60 733 | 0 | 60 733 | 19 398 | 0 | 19 398 | 10 542 | 0 | 10 542 | 51 877 | 0 | 51 877 |
40502 | 437 | 0 | 437 | 936 | 0 | 936 | 779 | 0 | 779 | 280 | 0 | 280 |
40602 | 1 566 | 0 | 1 566 | 9 367 | 0 | 9 367 | 8 995 | 0 | 8 995 | 1 194 | 0 | 1 194 |
40702 | 213 554 | 1 | 213 555 | 1 129 254 | 4 483 | 1 133 737 | 1 101 205 | 4 485 | 1 105 690 | 185 505 | 3 | 185 508 |
40703 | 20 204 | 0 | 20 204 | 22 192 | 0 | 22 192 | 19 953 | 0 | 19 953 | 17 965 | 0 | 17 965 |
40802 | 50 811 | 0 | 50 811 | 243 265 | 4 521 | 247 786 | 243 605 | 4 521 | 248 126 | 51 151 | 0 | 51 151 |
40817 | 1 494 | 0 | 1 494 | 2 757 | 0 | 2 757 | 2 943 | 0 | 2 943 | 1 680 | 0 | 1 680 |
40905 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 789 | 0 | 43 789 | 43 789 | 0 | 43 789 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 377 | 1 123 | 1 500 | 377 | 1 123 | 1 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 41 | 47 | 6 | 41 | 47 | 0 | 0 | 0 |
40911 | 378 | 0 | 378 | 30 546 | 0 | 30 546 | 30 345 | 0 | 30 345 | 177 | 0 | 177 |
40912 | 0 | 0 | 0 | 96 | 3 696 | 3 792 | 96 | 3 696 | 3 792 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 238 | 1 238 | 0 | 1 238 | 1 238 | 0 | 0 | 0 |
42104 | 1 500 | 1 144 | 2 644 | 1 500 | 39 | 1 539 | 1 500 | 15 | 1 515 | 1 500 | 1 120 | 2 620 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
42205 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 233 | 1 308 | 8 541 | 17 808 | 2 077 | 19 885 | 17 368 | 2 457 | 19 825 | 6 793 | 1 688 | 8 481 |
42302 | 0 | 1 528 | 1 528 | 0 | 108 | 108 | 0 | 432 | 432 | 0 | 1 852 | 1 852 |
42303 | 326 | 7 515 | 7 841 | 0 | 517 | 517 | 0 | 288 | 288 | 326 | 7 286 | 7 612 |
42304 | 10 692 | 0 | 10 692 | 300 | 0 | 300 | 62 | 0 | 62 | 10 454 | 0 | 10 454 |
42305 | 53 379 | 19 537 | 72 916 | 8 403 | 1 796 | 10 199 | 14 546 | 1 121 | 15 667 | 59 522 | 18 862 | 78 384 |
42306 | 505 483 | 4 529 | 510 012 | 49 613 | 197 | 49 810 | 50 704 | 124 | 50 828 | 506 574 | 4 456 | 511 030 |
42307 | 8 587 | 0 | 8 587 | 763 | 0 | 763 | 129 | 0 | 129 | 7 953 | 0 | 7 953 |
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 | 2 | 1 | 3 | 0 | 341 | 341 | 0 | 340 | 340 | 2 | 0 | 2 |
45215 | 4 999 | 0 | 4 999 | 2 302 | 0 | 2 302 | 1 444 | 0 | 1 444 | 4 141 | 0 | 4 141 |
45415 | 69 | 0 | 69 | 0 | 0 | 0 | 5 | 0 | 5 | 74 | 0 | 74 |
45515 | 203 | 0 | 203 | 5 | 0 | 5 | 0 | 0 | 0 | 198 | 0 | 198 |
45818 | 13 257 | 0 | 13 257 | 62 | 0 | 62 | 1 474 | 0 | 1 474 | 14 669 | 0 | 14 669 |
45918 | 154 | 0 | 154 | 0 | 0 | 0 | 8 | 0 | 8 | 162 | 0 | 162 |
47401 | 3 852 | 0 | 3 852 | 6 315 | 0 | 6 315 | 6 847 | 0 | 6 847 | 4 384 | 0 | 4 384 |
47407 | 0 | 0 | 0 | 14 059 | 0 | 14 059 | 14 059 | 0 | 14 059 | 0 | 0 | 0 |
47411 | 2 420 | 498 | 2 918 | 206 | 94 | 300 | 2 694 | 135 | 2 829 | 4 908 | 539 | 5 447 |
47416 | 38 | 0 | 38 | 1 636 | 0 | 1 636 | 1 934 | 0 | 1 934 | 336 | 0 | 336 |
47422 | 149 | 9 | 158 | 7 346 | 8 008 | 15 354 | 7 362 | 8 008 | 15 370 | 165 | 9 | 174 |
47425 | 182 | 0 | 182 | 76 | 0 | 76 | 72 | 0 | 72 | 178 | 0 | 178 |
47426 | 0 | 0 | 0 | 91 | 1 | 92 | 91 | 1 | 92 | 0 | 0 | 0 |
47804 | 23 | 0 | 23 | 15 | 0 | 15 | 14 | 0 | 14 | 22 | 0 | 22 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 1 963 | 0 | 1 963 | 4 274 | 0 | 4 274 | 3 161 | 0 | 3 161 | 850 | 0 | 850 |
60305 | 1 502 | 0 | 1 502 | 5 875 | 0 | 5 875 | 4 373 | 0 | 4 373 | 0 | 0 | 0 |
60309 | 1 062 | 0 | 1 062 | 1 878 | 0 | 1 878 | 1 099 | 0 | 1 099 | 283 | 0 | 283 |
60311 | 773 | 0 | 773 | 772 | 0 | 772 | 2 575 | 0 | 2 575 | 2 576 | 0 | 2 576 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 46 | 0 | 46 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 0 | 0 | 0 | 29 | 0 | 29 | 95 | 0 | 95 |
60601 | 29 294 | 0 | 29 294 | 0 | 0 | 0 | 424 | 0 | 424 | 29 718 | 0 | 29 718 |
61304 | 73 | 0 | 73 | 53 | 0 | 53 | 53 | 0 | 53 | 73 | 0 | 73 |
70601 | 189 977 | 0 | 189 977 | 0 | 0 | 0 | 16 306 | 0 | 16 306 | 206 283 | 0 | 206 283 |
70603 | 98 166 | 0 | 98 166 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 101 500 | 0 | 101 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 607 027 | 26 904 | 633 931 | 7 631 | 495 | 8 126 | 2 124 | 1 428 | 3 552 | 612 534 | 25 971 | 638 505 |
90902 | 342 058 | 0 | 342 058 | 132 945 | 0 | 132 945 | 18 015 | 0 | 18 015 | 456 988 | 0 | 456 988 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 673 195 | 0 | 673 195 | 117 230 | 0 | 117 230 | 40 848 | 0 | 40 848 | 749 577 | 0 | 749 577 |
91418 | 16 761 | 0 | 16 761 | 6 847 | 0 | 6 847 | 5 964 | 0 | 5 964 | 17 644 | 0 | 17 644 |
91501 | 21 381 | 0 | 21 381 | 0 | 0 | 0 | 0 | 0 | 0 | 21 381 | 0 | 21 381 |
91506 | 30 051 | 0 | 30 051 | 168 | 0 | 168 | 0 | 0 | 0 | 30 219 | 0 | 30 219 |
91604 | 6 144 | 0 | 6 144 | 103 | 0 | 103 | 23 | 0 | 23 | 6 224 | 0 | 6 224 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99998 | 1 014 274 | 0 | 1 014 274 | 126 613 | 0 | 126 613 | 136 509 | 0 | 136 509 | 1 004 378 | 0 | 1 004 378 |
Пассив | ||||||||||||
91311 | 10 232 | 0 | 10 232 | 0 | 0 | 0 | 52 | 0 | 52 | 10 284 | 0 | 10 284 |
91312 | 958 290 | 0 | 958 290 | 76 150 | 0 | 76 150 | 73 293 | 0 | 73 293 | 955 433 | 0 | 955 433 |
91315 | 15 751 | 6 073 | 21 824 | 0 | 209 | 209 | 0 | 79 | 79 | 15 751 | 5 943 | 21 694 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 | 1 300 | 0 | 1 300 |
91317 | 21 972 | 0 | 21 972 | 58 150 | 0 | 58 150 | 49 889 | 0 | 49 889 | 13 711 | 0 | 13 711 |
91507 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 956 | 0 | 1 956 |
99999 | 1 723 585 | 0 | 1 723 585 | 68 405 | 0 | 68 405 | 265 421 | 0 | 265 421 | 1 920 601 | 0 | 1 920 601 |
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 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 784,0000 |
98090 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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