Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 48 163 | 6 074 | 54 237 | 388 894 | 43 402 | 432 296 | 388 416 | 43 252 | 431 668 | 48 641 | 6 224 | 54 865 |
20207 | 4 189 | 0 | 4 189 | 80 637 | 35 951 | 116 588 | 80 021 | 35 951 | 115 972 | 4 805 | 0 | 4 805 |
20208 | 576 | 0 | 576 | 1 650 | 0 | 1 650 | 1 867 | 0 | 1 867 | 359 | 0 | 359 |
20209 | 1 419 | 296 | 1 715 | 207 746 | 13 829 | 221 575 | 207 857 | 13 974 | 221 831 | 1 308 | 151 | 1 459 |
30102 | 112 225 | 0 | 112 225 | 843 886 | 0 | 843 886 | 904 323 | 0 | 904 323 | 51 788 | 0 | 51 788 |
30110 | 127 969 | 31 677 | 159 646 | 223 780 | 27 860 | 251 640 | 164 673 | 26 408 | 191 081 | 187 076 | 33 129 | 220 205 |
30202 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 38 | 0 | 38 | 6 957 | 0 | 6 957 |
30204 | 380 | 0 | 380 | 0 | 0 | 0 | 13 | 0 | 13 | 367 | 0 | 367 |
30221 | 0 | 0 | 0 | 344 790 | 0 | 344 790 | 344 790 | 0 | 344 790 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 1 873 | 0 | 1 873 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
30302 | 35 037 | 18 984 | 54 021 | 80 746 | 13 991 | 94 737 | 3 897 | 1 050 | 4 947 | 111 886 | 31 925 | 143 811 |
30306 | 46 547 | 0 | 46 547 | 31 097 | 0 | 31 097 | 48 644 | 0 | 48 644 | 29 000 | 0 | 29 000 |
32007 | 0 | 2 130 | 2 130 | 0 | 65 | 65 | 0 | 99 | 99 | 0 | 2 096 | 2 096 |
44606 | 380 | 0 | 380 | 0 | 0 | 0 | 60 | 0 | 60 | 320 | 0 | 320 |
45201 | 13 585 | 0 | 13 585 | 15 719 | 0 | 15 719 | 13 493 | 0 | 13 493 | 15 811 | 0 | 15 811 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 300 | 0 | 300 | 400 | 0 | 400 | 0 | 0 | 0 | 700 | 0 | 700 |
45205 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 3 089 | 0 | 3 089 |
45206 | 86 128 | 0 | 86 128 | 4 377 | 0 | 4 377 | 25 153 | 0 | 25 153 | 65 352 | 0 | 65 352 |
45207 | 143 065 | 0 | 143 065 | 19 000 | 0 | 19 000 | 12 893 | 0 | 12 893 | 149 172 | 0 | 149 172 |
45208 | 57 861 | 0 | 57 861 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 55 510 | 0 | 55 510 |
45401 | 4 563 | 0 | 4 563 | 2 206 | 0 | 2 206 | 2 886 | 0 | 2 886 | 3 883 | 0 | 3 883 |
45403 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
45404 | 2 400 | 0 | 2 400 | 2 100 | 0 | 2 100 | 2 400 | 0 | 2 400 | 2 100 | 0 | 2 100 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45406 | 17 100 | 0 | 17 100 | 3 700 | 0 | 3 700 | 320 | 0 | 320 | 20 480 | 0 | 20 480 |
45407 | 21 661 | 0 | 21 661 | 700 | 0 | 700 | 3 108 | 0 | 3 108 | 19 253 | 0 | 19 253 |
45408 | 7 029 | 0 | 7 029 | 510 | 0 | 510 | 64 | 0 | 64 | 7 475 | 0 | 7 475 |
45504 | 5 740 | 0 | 5 740 | 0 | 0 | 0 | 207 | 0 | 207 | 5 533 | 0 | 5 533 |
45505 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 920 | 0 | 920 | 14 171 | 0 | 14 171 |
45506 | 53 050 | 0 | 53 050 | 810 | 0 | 810 | 5 867 | 0 | 5 867 | 47 993 | 0 | 47 993 |
45507 | 94 013 | 0 | 94 013 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 91 482 | 0 | 91 482 |
45812 | 14 375 | 0 | 14 375 | 2 438 | 0 | 2 438 | 15 | 0 | 15 | 16 798 | 0 | 16 798 |
45814 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 10 | 0 | 10 | 2 609 | 0 | 2 609 |
45815 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
45912 | 246 | 0 | 246 | 0 | 0 | 0 | 8 | 0 | 8 | 238 | 0 | 238 |
45914 | 78 | 0 | 78 | 77 | 0 | 77 | 0 | 0 | 0 | 155 | 0 | 155 |
45915 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
47107 | 65 263 | 0 | 65 263 | 0 | 0 | 0 | 0 | 0 | 0 | 65 263 | 0 | 65 263 |
47408 | 0 | 0 | 0 | 0 | 10 442 | 10 442 | 0 | 10 442 | 10 442 | 0 | 0 | 0 |
47423 | 833 | 0 | 833 | 5 675 | 2 809 | 8 484 | 5 897 | 2 720 | 8 617 | 611 | 89 | 700 |
47427 | 2 545 | 688 | 3 233 | 7 213 | 62 | 7 275 | 7 562 | 473 | 8 035 | 2 196 | 277 | 2 473 |
47701 | 10 476 | 0 | 10 476 | 297 | 0 | 297 | 856 | 0 | 856 | 9 917 | 0 | 9 917 |
47803 | 17 928 | 0 | 17 928 | 6 358 | 0 | 6 358 | 6 400 | 0 | 6 400 | 17 886 | 0 | 17 886 |
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 | 6 037 | 0 | 6 037 | 584 | 0 | 584 | 410 | 0 | 410 | 6 211 | 0 | 6 211 |
60306 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 110 | 0 | 110 | 112 | 0 | 112 | 19 | 0 | 19 |
60310 | 1 368 | 0 | 1 368 | 95 | 0 | 95 | 2 | 0 | 2 | 1 461 | 0 | 1 461 |
60312 | 459 | 0 | 459 | 1 520 | 0 | 1 520 | 1 370 | 0 | 1 370 | 609 | 0 | 609 |
60323 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 176 403 | 0 | 176 403 | 0 | 0 | 0 | 12 | 0 | 12 | 176 391 | 0 | 176 391 |
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 | 7 | 0 | 7 | 39 | 0 | 39 | 40 | 0 | 40 | 6 | 0 | 6 |
61008 | 225 | 0 | 225 | 190 | 0 | 190 | 177 | 0 | 177 | 238 | 0 | 238 |
61009 | 4 945 | 0 | 4 945 | 29 | 0 | 29 | 18 | 0 | 18 | 4 956 | 0 | 4 956 |
61011 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
61403 | 339 | 0 | 339 | 83 | 0 | 83 | 132 | 0 | 132 | 290 | 0 | 290 |
70606 | 12 784 | 0 | 12 784 | 15 178 | 0 | 15 178 | 77 | 0 | 77 | 27 885 | 0 | 27 885 |
70608 | 4 019 | 0 | 4 019 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
70611 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 | 342 | 0 | 342 |
70706 | 267 571 | 0 | 267 571 | 3 898 | 0 | 3 898 | 271 469 | 0 | 271 469 | 0 | 0 | 0 |
70708 | 122 095 | 0 | 122 095 | 0 | 0 | 0 | 122 095 | 0 | 122 095 | 0 | 0 | 0 |
70711 | 919 | 0 | 919 | 0 | 0 | 0 | 919 | 0 | 919 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 390 027 | 0 | 390 027 | 372 103 | 0 | 372 103 | 17 924 | 0 | 17 924 |
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 |
30126 | 72 | 0 | 72 | 634 | 0 | 634 | 638 | 0 | 638 | 76 | 0 | 76 |
30223 | 0 | 0 | 0 | 161 | 0 | 161 | 171 | 0 | 171 | 10 | 0 | 10 |
30232 | 25 | 11 | 36 | 697 | 218 | 915 | 742 | 232 | 974 | 70 | 25 | 95 |
30301 | 35 037 | 18 984 | 54 021 | 3 897 | 1 050 | 4 947 | 80 746 | 13 991 | 94 737 | 111 886 | 31 925 | 143 811 |
30305 | 46 547 | 0 | 46 547 | 48 644 | 0 | 48 644 | 31 097 | 0 | 31 097 | 29 000 | 0 | 29 000 |
32015 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
40502 | 621 | 0 | 621 | 578 | 0 | 578 | 658 | 0 | 658 | 701 | 0 | 701 |
40602 | 2 272 | 0 | 2 272 | 8 493 | 0 | 8 493 | 8 310 | 0 | 8 310 | 2 089 | 0 | 2 089 |
40702 | 210 528 | 1 108 | 211 636 | 765 725 | 25 692 | 791 417 | 723 349 | 27 462 | 750 811 | 168 152 | 2 878 | 171 030 |
40703 | 20 886 | 0 | 20 886 | 19 003 | 0 | 19 003 | 19 611 | 0 | 19 611 | 21 494 | 0 | 21 494 |
40802 | 38 646 | 883 | 39 529 | 177 372 | 6 828 | 184 200 | 175 597 | 6 693 | 182 290 | 36 871 | 748 | 37 619 |
40817 | 2 300 | 0 | 2 300 | 2 914 | 0 | 2 914 | 2 711 | 0 | 2 711 | 2 097 | 0 | 2 097 |
40905 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 43 570 | 0 | 43 570 | 43 570 | 0 | 43 570 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 181 | 544 | 725 | 181 | 544 | 725 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
40911 | 389 | 0 | 389 | 8 108 | 0 | 8 108 | 7 845 | 0 | 7 845 | 126 | 0 | 126 |
40912 | 0 | 0 | 0 | 42 | 2 353 | 2 395 | 42 | 2 353 | 2 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 9 066 | 1 431 | 10 497 | 146 326 | 2 378 | 148 704 | 155 369 | 2 449 | 157 818 | 18 109 | 1 502 | 19 611 |
42302 | 0 | 2 387 | 2 387 | 0 | 851 | 851 | 0 | 49 | 49 | 0 | 1 585 | 1 585 |
42303 | 331 | 7 635 | 7 966 | 12 | 1 015 | 1 027 | 3 | 251 | 254 | 322 | 6 871 | 7 193 |
42304 | 8 851 | 0 | 8 851 | 363 | 0 | 363 | 48 | 0 | 48 | 8 536 | 0 | 8 536 |
42305 | 78 505 | 18 769 | 97 274 | 26 693 | 2 420 | 29 113 | 42 041 | 580 | 42 621 | 93 853 | 16 929 | 110 782 |
42306 | 500 617 | 3 971 | 504 588 | 81 683 | 434 | 82 117 | 74 162 | 763 | 74 925 | 493 096 | 4 300 | 497 396 |
42307 | 6 176 | 0 | 6 176 | 472 | 0 | 472 | 28 | 0 | 28 | 5 732 | 0 | 5 732 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 14 269 | 0 | 14 269 | 9 548 | 0 | 9 548 | 7 065 | 0 | 7 065 | 11 786 | 0 | 11 786 |
45415 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
45515 | 373 | 0 | 373 | 6 | 0 | 6 | 0 | 0 | 0 | 367 | 0 | 367 |
45818 | 17 441 | 0 | 17 441 | 10 | 0 | 10 | 2 423 | 0 | 2 423 | 19 854 | 0 | 19 854 |
45918 | 283 | 0 | 283 | 11 | 0 | 11 | 0 | 0 | 0 | 272 | 0 | 272 |
47401 | 3 907 | 0 | 3 907 | 6 202 | 0 | 6 202 | 6 358 | 0 | 6 358 | 4 063 | 0 | 4 063 |
47407 | 0 | 0 | 0 | 10 425 | 0 | 10 425 | 10 425 | 0 | 10 425 | 0 | 0 | 0 |
47411 | 4 554 | 456 | 5 010 | 494 | 139 | 633 | 2 797 | 105 | 2 902 | 6 857 | 422 | 7 279 |
47416 | 32 | 0 | 32 | 875 | 0 | 875 | 1 005 | 0 | 1 005 | 162 | 0 | 162 |
47422 | 75 | 50 | 125 | 2 991 | 3 660 | 6 651 | 2 960 | 3 618 | 6 578 | 44 | 8 | 52 |
47425 | 348 | 0 | 348 | 34 | 0 | 34 | 72 | 0 | 72 | 386 | 0 | 386 |
47426 | 1 | 0 | 1 | 90 | 0 | 90 | 89 | 0 | 89 | 0 | 0 | 0 |
47702 | 338 | 0 | 338 | 530 | 0 | 530 | 514 | 0 | 514 | 322 | 0 | 322 |
47804 | 68 | 0 | 68 | 28 | 0 | 28 | 29 | 0 | 29 | 69 | 0 | 69 |
52406 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 2 500 | 0 | 2 500 | 2 007 | 0 | 2 007 | 1 791 | 0 | 1 791 | 2 284 | 0 | 2 284 |
60305 | 1 613 | 0 | 1 613 | 4 284 | 0 | 4 284 | 4 280 | 0 | 4 280 | 1 609 | 0 | 1 609 |
60309 | 253 | 0 | 253 | 2 | 0 | 2 | 296 | 0 | 296 | 547 | 0 | 547 |
60311 | 1 142 | 0 | 1 142 | 257 | 0 | 257 | 2 120 | 0 | 2 120 | 3 005 | 0 | 3 005 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 295 | 0 | 295 | 283 | 0 | 283 | 0 | 0 | 0 |
60324 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60601 | 30 915 | 0 | 30 915 | 11 | 0 | 11 | 400 | 0 | 400 | 31 304 | 0 | 31 304 |
61304 | 62 | 0 | 62 | 11 | 0 | 11 | 4 | 0 | 4 | 55 | 0 | 55 |
70601 | 12 170 | 0 | 12 170 | 1 | 0 | 1 | 14 584 | 0 | 14 584 | 26 753 | 0 | 26 753 |
70603 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 8 348 | 0 | 8 348 |
70701 | 250 157 | 0 | 250 157 | 250 158 | 0 | 250 158 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 121 945 | 0 | 121 945 | 121 945 | 0 | 121 945 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 522 563 | 0 | 522 563 | 562 628 | 0 | 562 628 | 3 545 | 0 | 3 545 | 1 081 646 | 0 | 1 081 646 |
90902 | 520 579 | 0 | 520 579 | 5 404 | 0 | 5 404 | 291 642 | 0 | 291 642 | 234 341 | 0 | 234 341 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91414 | 743 444 | 0 | 743 444 | 23 400 | 0 | 23 400 | 56 733 | 0 | 56 733 | 710 111 | 0 | 710 111 |
91418 | 17 928 | 0 | 17 928 | 6 358 | 0 | 6 358 | 6 399 | 0 | 6 399 | 17 887 | 0 | 17 887 |
91501 | 21 381 | 0 | 21 381 | 0 | 0 | 0 | 0 | 0 | 0 | 21 381 | 0 | 21 381 |
91506 | 31 123 | 0 | 31 123 | 297 | 0 | 297 | 3 221 | 0 | 3 221 | 28 199 | 0 | 28 199 |
91604 | 6 600 | 0 | 6 600 | 485 | 0 | 485 | 876 | 0 | 876 | 6 209 | 0 | 6 209 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 1 023 736 | 0 | 1 023 736 | 76 711 | 0 | 76 711 | 75 166 | 0 | 75 166 | 1 025 281 | 0 | 1 025 281 |
Пассив | ||||||||||||
91311 | 9 670 | 0 | 9 670 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 8 490 | 0 | 8 490 |
91312 | 964 877 | 0 | 964 877 | 38 239 | 0 | 38 239 | 40 452 | 0 | 40 452 | 967 090 | 0 | 967 090 |
91315 | 16 616 | 5 860 | 22 476 | 0 | 310 | 310 | 0 | 81 | 81 | 16 616 | 5 631 | 22 247 |
91316 | 3 300 | 0 | 3 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
91317 | 21 208 | 0 | 21 208 | 33 436 | 0 | 33 436 | 36 177 | 0 | 36 177 | 23 949 | 0 | 23 949 |
91507 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
99999 | 1 863 687 | 0 | 1 863 687 | 362 132 | 0 | 362 132 | 598 288 | 0 | 598 288 | 2 099 843 | 0 | 2 099 843 |
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 |
Страница была полезной?