Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 248 981 | 26 687 | 275 668 | 832 222 | 118 491 | 950 713 | 869 840 | 120 693 | 990 533 | 211 363 | 24 485 | 235 848 |
20208 | 1 194 | 0 | 1 194 | 4 049 | 0 | 4 049 | 4 221 | 0 | 4 221 | 1 022 | 0 | 1 022 |
20209 | 0 | 0 | 0 | 319 994 | 55 470 | 375 464 | 319 994 | 55 470 | 375 464 | 0 | 0 | 0 |
30102 | 169 582 | 0 | 169 582 | 1 143 525 | 0 | 1 143 525 | 1 181 720 | 0 | 1 181 720 | 131 387 | 0 | 131 387 |
30110 | 18 043 | 14 962 | 33 005 | 94 002 | 69 601 | 163 603 | 104 187 | 67 738 | 171 925 | 7 858 | 16 825 | 24 683 |
30202 | 7 430 | 0 | 7 430 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 9 497 | 0 | 9 497 |
30204 | 414 | 0 | 414 | 143 | 0 | 143 | 0 | 0 | 0 | 557 | 0 | 557 |
30221 | 0 | 0 | 0 | 16 000 | 85 | 16 085 | 16 000 | 85 | 16 085 | 0 | 0 | 0 |
30233 | 1 002 | 0 | 1 002 | 6 575 | 584 | 7 159 | 5 362 | 584 | 5 946 | 2 215 | 0 | 2 215 |
30302 | 12 555 | 14 344 | 26 899 | 25 511 | 7 927 | 33 438 | 36 294 | 15 422 | 51 716 | 1 772 | 6 849 | 8 621 |
30306 | 31 000 | 0 | 31 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45005 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 8 750 | 0 | 8 750 | 37 260 | 0 | 37 260 | 37 935 | 0 | 37 935 | 8 075 | 0 | 8 075 |
45204 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 7 380 | 0 | 7 380 |
45206 | 461 415 | 0 | 461 415 | 83 427 | 0 | 83 427 | 59 500 | 0 | 59 500 | 485 342 | 0 | 485 342 |
45207 | 138 192 | 0 | 138 192 | 4 413 | 0 | 4 413 | 2 347 | 0 | 2 347 | 140 258 | 0 | 140 258 |
45401 | 357 | 0 | 357 | 2 015 | 0 | 2 015 | 1 800 | 0 | 1 800 | 572 | 0 | 572 |
45404 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
45406 | 48 154 | 0 | 48 154 | 20 548 | 0 | 20 548 | 23 091 | 0 | 23 091 | 45 611 | 0 | 45 611 |
45407 | 18 736 | 0 | 18 736 | 9 248 | 0 | 9 248 | 3 004 | 0 | 3 004 | 24 980 | 0 | 24 980 |
45503 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45504 | 35 202 | 0 | 35 202 | 430 | 0 | 430 | 21 097 | 0 | 21 097 | 14 535 | 0 | 14 535 |
45505 | 55 093 | 0 | 55 093 | 9 647 | 0 | 9 647 | 1 507 | 0 | 1 507 | 63 233 | 0 | 63 233 |
45506 | 13 996 | 0 | 13 996 | 513 | 0 | 513 | 801 | 0 | 801 | 13 708 | 0 | 13 708 |
45507 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 42 | 0 | 42 | 978 | 0 | 978 |
45509 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45812 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 11 284 | 29 | 11 313 | 189 557 | 32 434 | 221 991 | 191 144 | 31 442 | 222 586 | 9 697 | 1 021 | 10 718 |
47427 | 27 345 | 0 | 27 345 | 11 620 | 0 | 11 620 | 9 776 | 0 | 9 776 | 29 189 | 0 | 29 189 |
60302 | 31 | 0 | 31 | 1 147 | 0 | 1 147 | 44 | 0 | 44 | 1 134 | 0 | 1 134 |
60308 | 4 | 0 | 4 | 486 | 0 | 486 | 484 | 0 | 484 | 6 | 0 | 6 |
60310 | 382 | 0 | 382 | 74 | 0 | 74 | 456 | 0 | 456 | 0 | 0 | 0 |
60312 | 1 297 | 0 | 1 297 | 4 609 | 0 | 4 609 | 5 085 | 0 | 5 085 | 821 | 0 | 821 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 94 276 | 0 | 94 276 | 6 813 | 0 | 6 813 | 101 | 0 | 101 | 100 988 | 0 | 100 988 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 6 763 | 0 | 6 763 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 126 | 0 | 126 | 1 008 | 0 | 1 008 | 963 | 0 | 963 | 171 | 0 | 171 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 34 583 | 0 | 34 583 | 0 | 0 | 0 | 0 | 0 | 0 | 34 583 | 0 | 34 583 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 603 | 0 | 603 | 0 | 0 | 0 | 224 | 0 | 224 | 379 | 0 | 379 |
70606 | 39 244 | 0 | 39 244 | 29 214 | 0 | 29 214 | 135 | 0 | 135 | 68 323 | 0 | 68 323 |
70608 | 8 891 | 0 | 8 891 | 5 452 | 0 | 5 452 | 0 | 0 | 0 | 14 343 | 0 | 14 343 |
70611 | 0 | 0 | 0 | 481 | 0 | 481 | 0 | 0 | 0 | 481 | 0 | 481 |
70706 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 10 338 | 0 | 10 338 | 0 | 0 | 0 |
70708 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 12 304 | 0 | 12 304 | 12 304 | 0 | 12 304 | 0 | 0 | 0 |
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 | 8 088 | 0 | 8 088 | 80 | 0 | 80 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
30222 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30232 | 246 | 3 | 249 | 3 238 | 657 | 3 895 | 3 444 | 1 065 | 4 509 | 452 | 411 | 863 |
30301 | 12 556 | 14 343 | 26 899 | 36 294 | 15 422 | 51 716 | 25 510 | 7 928 | 33 438 | 1 772 | 6 849 | 8 621 |
30305 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 47 000 | 0 | 47 000 |
31205 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 520 | 0 | 15 520 | 108 996 | 0 | 108 996 | 112 306 | 0 | 112 306 | 18 830 | 0 | 18 830 |
40603 | 49 | 0 | 49 | 320 | 0 | 320 | 311 | 0 | 311 | 40 | 0 | 40 |
40702 | 248 297 | 0 | 248 297 | 1 307 902 | 240 | 1 308 142 | 1 268 375 | 240 | 1 268 615 | 208 770 | 0 | 208 770 |
40703 | 2 055 | 0 | 2 055 | 842 | 0 | 842 | 651 | 0 | 651 | 1 864 | 0 | 1 864 |
40802 | 14 316 | 0 | 14 316 | 170 822 | 2 386 | 173 208 | 170 568 | 2 386 | 172 954 | 14 062 | 0 | 14 062 |
40817 | 6 892 | 139 | 7 031 | 18 588 | 16 793 | 35 381 | 19 670 | 16 835 | 36 505 | 7 974 | 181 | 8 155 |
40821 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
40905 | 195 | 0 | 195 | 12 937 | 0 | 12 937 | 12 810 | 0 | 12 810 | 68 | 0 | 68 |
40906 | 0 | 0 | 0 | 140 633 | 0 | 140 633 | 140 633 | 0 | 140 633 | 0 | 0 | 0 |
40909 | 0 | 541 | 541 | 0 | 5 555 | 5 555 | 0 | 5 018 | 5 018 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 224 | 224 | 0 | 224 | 224 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 664 | 0 | 20 664 | 20 664 | 0 | 20 664 | 0 | 0 | 0 |
40912 | 0 | 4 | 4 | 0 | 14 473 | 14 473 | 0 | 14 469 | 14 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 919 | 1 919 | 0 | 1 919 | 1 919 | 0 | 0 | 0 |
42301 | 1 705 | 3 | 1 708 | 1 838 | 6 | 1 844 | 398 | 3 | 401 | 265 | 0 | 265 |
42303 | 2 120 | 579 | 2 699 | 2 600 | 3 719 | 6 319 | 7 415 | 3 710 | 11 125 | 6 935 | 570 | 7 505 |
42304 | 70 227 | 3 387 | 73 614 | 29 094 | 1 581 | 30 675 | 26 226 | 2 454 | 28 680 | 67 359 | 4 260 | 71 619 |
42305 | 120 004 | 13 233 | 133 237 | 15 044 | 4 025 | 19 069 | 17 672 | 2 298 | 19 970 | 122 632 | 11 506 | 134 138 |
42306 | 432 894 | 29 914 | 462 808 | 34 361 | 3 986 | 38 347 | 61 846 | 4 926 | 66 772 | 460 379 | 30 854 | 491 233 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
45215 | 3 605 | 0 | 3 605 | 1 106 | 0 | 1 106 | 3 128 | 0 | 3 128 | 5 627 | 0 | 5 627 |
45415 | 3 829 | 0 | 3 829 | 1 000 | 0 | 1 000 | 1 022 | 0 | 1 022 | 3 851 | 0 | 3 851 |
45515 | 213 | 0 | 213 | 201 | 0 | 201 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 2 655 | 2 626 | 5 281 | 2 655 | 2 626 | 5 281 | 0 | 0 | 0 |
47411 | 16 530 | 456 | 16 986 | 5 295 | 114 | 5 409 | 6 566 | 211 | 6 777 | 17 801 | 553 | 18 354 |
47416 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
47422 | 0 | 100 | 100 | 2 818 | 6 861 | 9 679 | 2 818 | 6 761 | 9 579 | 0 | 0 | 0 |
47426 | 42 | 0 | 42 | 131 | 0 | 131 | 89 | 0 | 89 | 0 | 0 | 0 |
52005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
52407 | 6 121 | 0 | 6 121 | 429 | 0 | 429 | 1 589 | 0 | 1 589 | 7 281 | 0 | 7 281 |
52501 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
60301 | 575 | 0 | 575 | 4 000 | 0 | 4 000 | 3 811 | 0 | 3 811 | 386 | 0 | 386 |
60305 | 20 | 0 | 20 | 4 921 | 0 | 4 921 | 4 901 | 0 | 4 901 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 30 | 0 | 30 | 109 | 0 | 109 | 81 | 0 | 81 |
60311 | 7 | 0 | 7 | 3 331 | 0 | 3 331 | 3 344 | 0 | 3 344 | 20 | 0 | 20 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 22 726 | 0 | 22 726 | 10 | 0 | 10 | 5 092 | 0 | 5 092 | 27 808 | 0 | 27 808 |
61304 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
70601 | 43 671 | 0 | 43 671 | 0 | 0 | 0 | 28 733 | 0 | 28 733 | 72 404 | 0 | 72 404 |
70603 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 12 668 | 0 | 12 668 |
70701 | 5 404 | 0 | 5 404 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 23 428 | 0 | 23 428 | 5 622 | 0 | 5 622 | 1 942 | 0 | 1 942 | 19 748 | 0 | 19 748 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
90902 | 17 922 | 0 | 17 922 | 612 | 0 | 612 | 61 | 0 | 61 | 18 473 | 0 | 18 473 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91414 | 1 040 231 | 0 | 1 040 231 | 147 150 | 0 | 147 150 | 1 061 | 0 | 1 061 | 1 186 320 | 0 | 1 186 320 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 1 105 218 | 0 | 1 105 218 | 138 303 | 0 | 138 303 | 51 483 | 0 | 51 483 | 1 192 038 | 0 | 1 192 038 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 067 | 0 | 2 067 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 1 041 911 | 0 | 1 041 911 | 7 300 | 0 | 7 300 | 89 085 | 0 | 89 085 | 1 123 696 | 0 | 1 123 696 |
91316 | 14 090 | 0 | 14 090 | 7 855 | 0 | 7 855 | 10 824 | 0 | 10 824 | 17 059 | 0 | 17 059 |
91317 | 48 817 | 0 | 48 817 | 34 118 | 0 | 34 118 | 36 184 | 0 | 36 184 | 50 883 | 0 | 50 883 |
99999 | 1 108 292 | 0 | 1 108 292 | 51 136 | 0 | 51 136 | 147 776 | 0 | 147 776 | 1 204 932 | 0 | 1 204 932 |
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