Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 61 436 | 17 821 | 79 257 | 923 621 | 207 248 | 1 130 869 | 885 847 | 200 277 | 1 086 124 | 99 210 | 24 792 | 124 002 |
20208 | 2 535 | 0 | 2 535 | 9 000 | 0 | 9 000 | 7 330 | 0 | 7 330 | 4 205 | 0 | 4 205 |
20209 | 0 | 21 862 | 21 862 | 513 968 | 137 921 | 651 889 | 513 968 | 159 783 | 673 751 | 0 | 0 | 0 |
30102 | 57 576 | 0 | 57 576 | 1 484 426 | 0 | 1 484 426 | 1 322 004 | 0 | 1 322 004 | 219 998 | 0 | 219 998 |
30110 | 7 916 | 2 408 | 10 324 | 181 440 | 121 318 | 302 758 | 150 595 | 111 638 | 262 233 | 38 761 | 12 088 | 50 849 |
30202 | 6 164 | 0 | 6 164 | 0 | 0 | 0 | 460 | 0 | 460 | 5 704 | 0 | 5 704 |
30204 | 658 | 0 | 658 | 0 | 0 | 0 | 181 | 0 | 181 | 477 | 0 | 477 |
30221 | 0 | 0 | 0 | 57 600 | 0 | 57 600 | 57 600 | 0 | 57 600 | 0 | 0 | 0 |
30233 | 1 147 | 0 | 1 147 | 9 979 | 3 | 9 982 | 10 742 | 1 | 10 743 | 384 | 2 | 386 |
30302 | 20 664 | 5 982 | 26 646 | 24 913 | 15 255 | 40 168 | 44 094 | 8 291 | 52 385 | 1 483 | 12 946 | 14 429 |
30306 | 72 700 | 0 | 72 700 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 43 000 | 0 | 43 000 |
45201 | 9 215 | 0 | 9 215 | 44 797 | 0 | 44 797 | 33 912 | 0 | 33 912 | 20 100 | 0 | 20 100 |
45204 | 0 | 0 | 0 | 3 422 | 0 | 3 422 | 1 300 | 0 | 1 300 | 2 122 | 0 | 2 122 |
45205 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 426 880 | 0 | 426 880 | 36 459 | 0 | 36 459 | 43 499 | 0 | 43 499 | 419 840 | 0 | 419 840 |
45207 | 178 918 | 0 | 178 918 | 12 518 | 0 | 12 518 | 43 621 | 0 | 43 621 | 147 815 | 0 | 147 815 |
45401 | 567 | 0 | 567 | 10 200 | 0 | 10 200 | 1 210 | 0 | 1 210 | 9 557 | 0 | 9 557 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 570 | 0 | 570 | 973 | 0 | 973 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
45406 | 36 353 | 0 | 36 353 | 30 149 | 0 | 30 149 | 17 581 | 0 | 17 581 | 48 921 | 0 | 48 921 |
45407 | 19 325 | 0 | 19 325 | 1 235 | 0 | 1 235 | 2 177 | 0 | 2 177 | 18 383 | 0 | 18 383 |
45503 | 142 | 0 | 142 | 400 | 0 | 400 | 0 | 0 | 0 | 542 | 0 | 542 |
45504 | 2 100 | 0 | 2 100 | 15 | 0 | 15 | 2 000 | 0 | 2 000 | 115 | 0 | 115 |
45505 | 60 925 | 0 | 60 925 | 5 123 | 0 | 5 123 | 12 250 | 0 | 12 250 | 53 798 | 0 | 53 798 |
45506 | 12 076 | 0 | 12 076 | 1 347 | 0 | 1 347 | 612 | 0 | 612 | 12 811 | 0 | 12 811 |
45507 | 601 | 0 | 601 | 0 | 0 | 0 | 27 | 0 | 27 | 574 | 0 | 574 |
45814 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 11 432 | 296 | 11 728 | 86 232 | 83 539 | 169 771 | 77 154 | 83 835 | 160 989 | 20 510 | 0 | 20 510 |
47427 | 22 679 | 0 | 22 679 | 11 941 | 0 | 11 941 | 10 391 | 0 | 10 391 | 24 229 | 0 | 24 229 |
60302 | 1 198 | 0 | 1 198 | 357 | 0 | 357 | 1 531 | 0 | 1 531 | 24 | 0 | 24 |
60308 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60310 | 147 | 0 | 147 | 267 | 0 | 267 | 414 | 0 | 414 | 0 | 0 | 0 |
60312 | 799 | 0 | 799 | 7 135 | 0 | 7 135 | 4 212 | 0 | 4 212 | 3 722 | 0 | 3 722 |
60401 | 64 812 | 0 | 64 812 | 25 119 | 0 | 25 119 | 744 | 0 | 744 | 89 187 | 0 | 89 187 |
60404 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 629 | 0 | 629 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 27 098 | 0 | 27 098 | 27 071 | 0 | 27 071 | 27 | 0 | 27 |
60702 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61008 | 123 | 0 | 123 | 1 990 | 0 | 1 990 | 1 941 | 0 | 1 941 | 172 | 0 | 172 |
61009 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
61011 | 25 848 | 0 | 25 848 | 8 735 | 0 | 8 735 | 0 | 0 | 0 | 34 583 | 0 | 34 583 |
61209 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
61403 | 188 | 0 | 188 | 460 | 0 | 460 | 243 | 0 | 243 | 405 | 0 | 405 |
70606 | 208 292 | 0 | 208 292 | 32 860 | 0 | 32 860 | 18 | 0 | 18 | 241 134 | 0 | 241 134 |
70608 | 51 164 | 0 | 51 164 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 56 313 | 0 | 56 313 |
70611 | 1 409 | 0 | 1 409 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
Пассив | ||||||||||||
10207 | 181 000 | 0 | 181 000 | 0 | 0 | 0 | 0 | 0 | 0 | 181 000 | 0 | 181 000 |
10701 | 19 827 | 0 | 19 827 | 0 | 0 | 0 | 0 | 0 | 0 | 19 827 | 0 | 19 827 |
10801 | 8 392 | 0 | 8 392 | 90 | 0 | 90 | 0 | 0 | 0 | 8 302 | 0 | 8 302 |
30232 | 352 | 0 | 352 | 2 281 | 1 384 | 3 665 | 2 388 | 1 392 | 3 780 | 459 | 8 | 467 |
30301 | 20 664 | 5 982 | 26 646 | 44 094 | 8 291 | 52 385 | 24 913 | 15 255 | 40 168 | 1 483 | 12 946 | 14 429 |
30305 | 72 700 | 0 | 72 700 | 29 700 | 0 | 29 700 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
31205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 17 | 0 | 17 | 3 361 | 0 | 3 361 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
40602 | 13 606 | 0 | 13 606 | 125 252 | 0 | 125 252 | 128 294 | 0 | 128 294 | 16 648 | 0 | 16 648 |
40702 | 16 859 | 0 | 16 859 | 1 142 279 | 0 | 1 142 279 | 1 305 430 | 0 | 1 305 430 | 180 010 | 0 | 180 010 |
40703 | 1 987 | 0 | 1 987 | 1 711 | 0 | 1 711 | 971 | 0 | 971 | 1 247 | 0 | 1 247 |
40802 | 8 649 | 0 | 8 649 | 180 515 | 4 309 | 184 824 | 181 302 | 4 309 | 185 611 | 9 436 | 0 | 9 436 |
40817 | 3 872 | 125 | 3 997 | 46 565 | 14 387 | 60 952 | 45 719 | 14 384 | 60 103 | 3 026 | 122 | 3 148 |
40821 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
40905 | 182 | 0 | 182 | 13 654 | 0 | 13 654 | 13 589 | 0 | 13 589 | 117 | 0 | 117 |
40906 | 0 | 0 | 0 | 172 035 | 0 | 172 035 | 172 035 | 0 | 172 035 | 0 | 0 | 0 |
40909 | 0 | 84 | 84 | 0 | 7 408 | 7 408 | 0 | 7 387 | 7 387 | 0 | 63 | 63 |
40910 | 0 | 0 | 0 | 0 | 464 | 464 | 0 | 464 | 464 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 747 | 95 | 19 842 | 19 750 | 95 | 19 845 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 0 | 16 809 | 16 809 | 0 | 16 829 | 16 829 | 0 | 20 | 20 |
40913 | 0 | 0 | 0 | 0 | 2 638 | 2 638 | 0 | 2 638 | 2 638 | 0 | 0 | 0 |
42301 | 23 | 0 | 23 | 58 | 558 | 616 | 198 | 752 | 950 | 163 | 194 | 357 |
42303 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 80 | 87 | 0 | 80 | 80 |
42304 | 55 566 | 3 736 | 59 302 | 22 643 | 1 263 | 23 906 | 28 968 | 883 | 29 851 | 61 891 | 3 356 | 65 247 |
42305 | 95 703 | 11 751 | 107 454 | 19 401 | 7 139 | 26 540 | 32 524 | 6 746 | 39 270 | 108 826 | 11 358 | 120 184 |
42306 | 363 785 | 27 069 | 390 854 | 53 596 | 4 047 | 57 643 | 80 023 | 4 007 | 84 030 | 390 212 | 27 029 | 417 241 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 3 792 | 0 | 3 792 | 2 491 | 0 | 2 491 | 101 | 0 | 101 | 1 402 | 0 | 1 402 |
45415 | 7 556 | 0 | 7 556 | 1 206 | 0 | 1 206 | 1 | 0 | 1 | 6 351 | 0 | 6 351 |
45515 | 1 592 | 0 | 1 592 | 1 501 | 0 | 1 501 | 121 | 0 | 121 | 212 | 0 | 212 |
47405 | 0 | 0 | 0 | 2 422 | 2 408 | 4 830 | 2 422 | 2 408 | 4 830 | 0 | 0 | 0 |
47411 | 18 154 | 829 | 18 983 | 8 590 | 497 | 9 087 | 5 921 | 227 | 6 148 | 15 485 | 559 | 16 044 |
47416 | 5 | 0 | 5 | 14 625 | 0 | 14 625 | 14 620 | 0 | 14 620 | 0 | 0 | 0 |
47422 | 235 | 0 | 235 | 3 349 | 5 838 | 9 187 | 3 114 | 6 054 | 9 168 | 0 | 216 | 216 |
47426 | 48 | 0 | 48 | 234 | 0 | 234 | 309 | 0 | 309 | 123 | 0 | 123 |
52005 | 136 258 | 0 | 136 258 | 0 | 0 | 0 | 33 742 | 0 | 33 742 | 170 000 | 0 | 170 000 |
52407 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 4 434 | 0 | 4 434 |
52501 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
60301 | 178 | 0 | 178 | 3 938 | 0 | 3 938 | 4 507 | 0 | 4 507 | 747 | 0 | 747 |
60305 | 25 | 0 | 25 | 5 614 | 0 | 5 614 | 5 589 | 0 | 5 589 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
60311 | 3 | 0 | 3 | 4 005 | 0 | 4 005 | 4 009 | 0 | 4 009 | 7 | 0 | 7 |
60322 | 4 | 0 | 4 | 48 | 0 | 48 | 44 | 0 | 44 | 0 | 0 | 0 |
60601 | 15 105 | 0 | 15 105 | 750 | 0 | 750 | 8 054 | 0 | 8 054 | 22 409 | 0 | 22 409 |
61304 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
70601 | 239 461 | 0 | 239 461 | 172 | 0 | 172 | 29 206 | 0 | 29 206 | 268 495 | 0 | 268 495 |
70603 | 45 341 | 0 | 45 341 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 49 837 | 0 | 49 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 33 742 | 0 | 33 742 | 0 | 0 | 0 | 33 742 | 0 | 33 742 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
90902 | 45 208 | 0 | 45 208 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 50 201 | 0 | 50 201 |
91412 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
91414 | 944 836 | 0 | 944 836 | 167 368 | 0 | 167 368 | 210 835 | 0 | 210 835 | 901 369 | 0 | 901 369 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 1 134 220 | 0 | 1 134 220 | 70 775 | 0 | 70 775 | 170 998 | 0 | 170 998 | 1 033 997 | 0 | 1 033 997 |
Пассив | ||||||||||||
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 1 084 225 | 0 | 1 084 225 | 140 699 | 0 | 140 699 | 46 892 | 0 | 46 892 | 990 418 | 0 | 990 418 |
91317 | 49 595 | 0 | 49 595 | 30 286 | 0 | 30 286 | 23 870 | 0 | 23 870 | 43 179 | 0 | 43 179 |
99999 | 1 073 924 | 0 | 1 073 924 | 280 315 | 0 | 280 315 | 253 099 | 0 | 253 099 | 1 046 708 | 0 | 1 046 708 |
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