Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный Акционерный Банк "Диг-Банк"
Регистрационный номер
2423
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 | 125 442 | 15 402 | 140 844 | 730 469 | 80 922 | 811 391 | 737 106 | 70 969 | 808 075 | 118 805 | 25 355 | 144 160 |
20209 | 0 | 0 | 0 | 479 827 | 51 453 | 531 280 | 479 827 | 51 453 | 531 280 | 0 | 0 | 0 |
30102 | 284 645 | 0 | 284 645 | 806 036 | 0 | 806 036 | 859 430 | 0 | 859 430 | 231 251 | 0 | 231 251 |
30110 | 12 344 | 6 768 | 19 112 | 153 657 | 98 150 | 251 807 | 161 085 | 84 071 | 245 156 | 4 916 | 20 847 | 25 763 |
30202 | 4 914 | 0 | 4 914 | 161 | 0 | 161 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
30204 | 472 | 0 | 472 | 0 | 0 | 0 | 11 | 0 | 11 | 461 | 0 | 461 |
30221 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 185 429 | 0 | 185 429 | 39 176 | 0 | 39 176 | 27 007 | 0 | 27 007 | 197 598 | 0 | 197 598 |
45207 | 159 926 | 0 | 159 926 | 1 794 | 0 | 1 794 | 5 642 | 0 | 5 642 | 156 078 | 0 | 156 078 |
45208 | 9 999 | 0 | 9 999 | 37 | 0 | 37 | 69 | 0 | 69 | 9 967 | 0 | 9 967 |
45406 | 23 785 | 0 | 23 785 | 8 707 | 0 | 8 707 | 3 894 | 0 | 3 894 | 28 598 | 0 | 28 598 |
45407 | 13 728 | 0 | 13 728 | 1 807 | 0 | 1 807 | 5 518 | 0 | 5 518 | 10 017 | 0 | 10 017 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 12 778 | 1 840 | 14 618 | 7 930 | 5 | 7 935 | 2 021 | 1 845 | 3 866 | 18 687 | 0 | 18 687 |
45506 | 6 281 | 0 | 6 281 | 3 223 | 1 823 | 5 046 | 192 | 57 | 249 | 9 312 | 1 766 | 11 078 |
45507 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 220 | 0 | 220 | 1 111 | 0 | 1 111 |
45912 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
47423 | 1 490 | 14 | 1 504 | 32 208 | 47 644 | 79 852 | 32 488 | 47 541 | 80 029 | 1 210 | 117 | 1 327 |
47427 | 8 508 | 165 | 8 673 | 7 493 | 24 | 7 517 | 7 396 | 9 | 7 405 | 8 605 | 180 | 8 785 |
60302 | 15 | 0 | 15 | 330 | 0 | 330 | 268 | 0 | 268 | 77 | 0 | 77 |
60308 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
60312 | 0 | 0 | 0 | 11 667 | 0 | 11 667 | 11 667 | 0 | 11 667 | 0 | 0 | 0 |
60401 | 54 899 | 0 | 54 899 | 49 | 0 | 49 | 250 | 0 | 250 | 54 698 | 0 | 54 698 |
60404 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 156 | 0 | 156 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 156 | 0 | 156 |
61011 | 25 848 | 0 | 25 848 | 0 | 0 | 0 | 0 | 0 | 0 | 25 848 | 0 | 25 848 |
61209 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61403 | 358 | 0 | 358 | 5 | 0 | 5 | 0 | 0 | 0 | 363 | 0 | 363 |
70606 | 10 684 | 0 | 10 684 | 15 751 | 0 | 15 751 | 9 | 0 | 9 | 26 426 | 0 | 26 426 |
70608 | 3 854 | 0 | 3 854 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
Пассив | ||||||||||||
10207 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 18 438 | 0 | 18 438 | 0 | 0 | 0 | 0 | 0 | 0 | 18 438 | 0 | 18 438 |
10801 | 7 996 | 0 | 7 996 | 30 | 0 | 30 | 0 | 0 | 0 | 7 966 | 0 | 7 966 |
31206 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
40602 | 6 721 | 0 | 6 721 | 18 149 | 0 | 18 149 | 17 565 | 0 | 17 565 | 6 137 | 0 | 6 137 |
40603 | 3 383 | 0 | 3 383 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
40702 | 222 660 | 0 | 222 660 | 992 710 | 1 171 | 993 881 | 947 109 | 1 171 | 948 280 | 177 059 | 0 | 177 059 |
40703 | 1 366 | 0 | 1 366 | 2 336 | 0 | 2 336 | 2 425 | 0 | 2 425 | 1 455 | 0 | 1 455 |
40802 | 4 259 | 0 | 4 259 | 82 486 | 0 | 82 486 | 85 381 | 0 | 85 381 | 7 154 | 0 | 7 154 |
40817 | 1 | 130 | 131 | 757 | 3 624 | 4 381 | 761 | 3 494 | 4 255 | 5 | 0 | 5 |
40905 | 216 | 0 | 216 | 7 434 | 0 | 7 434 | 7 486 | 0 | 7 486 | 268 | 0 | 268 |
40906 | 0 | 0 | 0 | 70 612 | 0 | 70 612 | 70 612 | 0 | 70 612 | 0 | 0 | 0 |
40909 | 0 | 103 | 103 | 0 | 3 641 | 3 641 | 0 | 3 601 | 3 601 | 0 | 63 | 63 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 397 | 0 | 8 397 | 8 397 | 0 | 8 397 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 13 407 | 13 407 | 0 | 13 407 | 13 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 956 | 1 956 | 0 | 1 956 | 1 956 | 0 | 0 | 0 |
42301 | 3 958 | 0 | 3 958 | 130 | 0 | 130 | 119 | 0 | 119 | 3 947 | 0 | 3 947 |
42304 | 78 943 | 6 144 | 85 087 | 21 669 | 3 436 | 25 105 | 21 963 | 2 740 | 24 703 | 79 237 | 5 448 | 84 685 |
42305 | 67 800 | 9 223 | 77 023 | 8 177 | 2 030 | 10 207 | 11 804 | 3 854 | 15 658 | 71 427 | 11 047 | 82 474 |
42306 | 253 903 | 30 825 | 284 728 | 13 188 | 4 009 | 17 197 | 29 240 | 4 375 | 33 615 | 269 955 | 31 191 | 301 146 |
45215 | 936 | 0 | 936 | 897 | 0 | 897 | 1 942 | 0 | 1 942 | 1 981 | 0 | 1 981 |
45415 | 376 | 0 | 376 | 0 | 0 | 0 | 200 | 0 | 200 | 576 | 0 | 576 |
45515 | 5 | 0 | 5 | 0 | 0 | 0 | 165 | 0 | 165 | 170 | 0 | 170 |
47405 | 0 | 0 | 0 | 1 182 | 1 171 | 2 353 | 1 182 | 1 171 | 2 353 | 0 | 0 | 0 |
47411 | 11 936 | 740 | 12 676 | 4 146 | 352 | 4 498 | 5 008 | 279 | 5 287 | 12 798 | 667 | 13 465 |
47416 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 668 | 1 094 | 1 762 | 668 | 1 094 | 1 762 | 0 | 0 | 0 |
47426 | 74 | 0 | 74 | 237 | 0 | 237 | 190 | 0 | 190 | 27 | 0 | 27 |
60301 | 1 177 | 0 | 1 177 | 833 | 0 | 833 | 807 | 0 | 807 | 1 151 | 0 | 1 151 |
60305 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60601 | 9 534 | 0 | 9 534 | 109 | 0 | 109 | 5 | 0 | 5 | 9 430 | 0 | 9 430 |
61304 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
70601 | 16 043 | 0 | 16 043 | 0 | 0 | 0 | 17 996 | 0 | 17 996 | 34 039 | 0 | 34 039 |
70603 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 6 338 | 0 | 6 338 |
70801 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 4 | 0 | 4 | 5 427 | 0 | 5 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 125 110 | 0 | 125 110 | 0 | 0 | 0 | 89 448 | 0 | 89 448 | 35 662 | 0 | 35 662 |
91412 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91414 | 106 995 | 0 | 106 995 | 11 285 | 0 | 11 285 | 16 679 | 0 | 16 679 | 101 601 | 0 | 101 601 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 613 451 | 0 | 613 451 | 65 302 | 0 | 65 302 | 32 849 | 0 | 32 849 | 645 904 | 0 | 645 904 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
91312 | 596 884 | 0 | 596 884 | 29 055 | 0 | 29 055 | 58 547 | 0 | 58 547 | 626 376 | 0 | 626 376 |
91317 | 16 567 | 0 | 16 567 | 3 644 | 0 | 3 644 | 6 605 | 0 | 6 605 | 19 528 | 0 | 19 528 |
99999 | 277 243 | 0 | 277 243 | 106 127 | 0 | 106 127 | 11 285 | 0 | 11 285 | 182 401 | 0 | 182 401 |
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