Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 163 076 | 71 595 | 234 671 | 1 174 178 | 152 568 | 1 326 746 | 1 283 332 | 196 196 | 1 479 528 | 53 922 | 27 967 | 81 889 |
20208 | 6 645 | 6 | 6 651 | 26 462 | 92 | 26 554 | 30 341 | 95 | 30 436 | 2 766 | 3 | 2 769 |
20209 | 114 | 4 365 | 4 479 | 233 962 | 49 456 | 283 418 | 233 962 | 53 821 | 287 783 | 114 | 0 | 114 |
30102 | 67 666 | 0 | 67 666 | 1 046 888 | 0 | 1 046 888 | 1 100 714 | 0 | 1 100 714 | 13 840 | 0 | 13 840 |
30110 | 14 140 | 12 019 | 26 159 | 115 959 | 52 964 | 168 923 | 123 811 | 56 014 | 179 825 | 6 288 | 8 969 | 15 257 |
30202 | 41 602 | 0 | 41 602 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 44 151 | 0 | 44 151 |
30204 | 2 447 | 0 | 2 447 | 78 | 0 | 78 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
30215 | 1 081 | 1 456 | 2 537 | 0 | 1 029 | 1 029 | 0 | 80 | 80 | 1 081 | 2 405 | 3 486 |
30221 | 0 | 0 | 0 | 14 461 | 0 | 14 461 | 14 461 | 0 | 14 461 | 0 | 0 | 0 |
30233 | 3 088 | 6 | 3 094 | 55 744 | 11 968 | 67 712 | 58 141 | 11 939 | 70 080 | 691 | 35 | 726 |
30302 | 8 085 | 0 | 8 085 | 90 767 | 6 213 | 96 980 | 90 684 | 6 213 | 96 897 | 8 168 | 0 | 8 168 |
30306 | 22 521 | 0 | 22 521 | 92 377 | 46 917 | 139 294 | 100 759 | 46 917 | 147 676 | 14 139 | 0 | 14 139 |
45006 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
45201 | 6 669 | 0 | 6 669 | 84 359 | 0 | 84 359 | 27 567 | 0 | 27 567 | 63 461 | 0 | 63 461 |
45203 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 |
45205 | 16 994 | 0 | 16 994 | 0 | 0 | 0 | 0 | 0 | 0 | 16 994 | 0 | 16 994 |
45206 | 366 474 | 0 | 366 474 | 342 131 | 0 | 342 131 | 200 673 | 0 | 200 673 | 507 932 | 0 | 507 932 |
45207 | 1 079 292 | 0 | 1 079 292 | 159 797 | 0 | 159 797 | 184 044 | 0 | 184 044 | 1 055 045 | 0 | 1 055 045 |
45208 | 17 357 | 0 | 17 357 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 16 022 | 0 | 16 022 |
45306 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
45401 | 1 599 | 0 | 1 599 | 5 493 | 0 | 5 493 | 7 037 | 0 | 7 037 | 55 | 0 | 55 |
45404 | 112 320 | 0 | 112 320 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 111 320 | 0 | 111 320 |
45406 | 37 498 | 0 | 37 498 | 61 | 0 | 61 | 1 368 | 0 | 1 368 | 36 191 | 0 | 36 191 |
45407 | 82 312 | 0 | 82 312 | 881 | 0 | 881 | 4 235 | 0 | 4 235 | 78 958 | 0 | 78 958 |
45408 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 234 | 0 | 234 | 13 516 | 0 | 13 516 |
45502 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 | 0 | 0 | 0 |
45503 | 2 200 | 0 | 2 200 | 2 665 | 0 | 2 665 | 3 395 | 0 | 3 395 | 1 470 | 0 | 1 470 |
45504 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
45505 | 434 077 | 0 | 434 077 | 23 306 | 0 | 23 306 | 43 693 | 0 | 43 693 | 413 690 | 0 | 413 690 |
45506 | 139 035 | 0 | 139 035 | 103 758 | 0 | 103 758 | 40 618 | 0 | 40 618 | 202 175 | 0 | 202 175 |
45507 | 19 237 | 0 | 19 237 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 16 144 | 0 | 16 144 |
45509 | 2 642 | 45 | 2 687 | 4 934 | 13 | 4 947 | 3 589 | 58 | 3 647 | 3 987 | 0 | 3 987 |
45812 | 2 047 | 0 | 2 047 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 4 647 | 0 | 4 647 |
45814 | 1 935 | 0 | 1 935 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
45815 | 9 035 | 0 | 9 035 | 2 961 | 0 | 2 961 | 1 345 | 0 | 1 345 | 10 651 | 0 | 10 651 |
45912 | 285 | 0 | 285 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 5 292 | 0 | 5 292 |
45914 | 147 | 0 | 147 | 97 | 0 | 97 | 0 | 0 | 0 | 244 | 0 | 244 |
45915 | 1 987 | 0 | 1 987 | 367 | 0 | 367 | 185 | 0 | 185 | 2 169 | 0 | 2 169 |
47402 | 3 | 0 | 3 | 804 | 0 | 804 | 806 | 0 | 806 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 1 447 | 38 534 | 39 981 | 1 447 | 38 534 | 39 981 | 0 | 0 | 0 |
47423 | 33 458 | 9 | 33 467 | 239 006 | 11 863 | 250 869 | 244 931 | 11 864 | 256 795 | 27 533 | 8 | 27 541 |
47427 | 35 555 | 0 | 35 555 | 49 389 | 0 | 49 389 | 19 089 | 0 | 19 089 | 65 855 | 0 | 65 855 |
47701 | 9 242 | 0 | 9 242 | 42 118 | 0 | 42 118 | 31 031 | 0 | 31 031 | 20 329 | 0 | 20 329 |
47803 | 1 037 | 0 | 1 037 | 803 | 0 | 803 | 1 037 | 0 | 1 037 | 803 | 0 | 803 |
60302 | 2 937 | 0 | 2 937 | 46 | 0 | 46 | 67 | 0 | 67 | 2 916 | 0 | 2 916 |
60308 | 4 | 0 | 4 | 1 062 | 0 | 1 062 | 1 000 | 0 | 1 000 | 66 | 0 | 66 |
60310 | 36 | 0 | 36 | 7 646 | 0 | 7 646 | 5 784 | 0 | 5 784 | 1 898 | 0 | 1 898 |
60312 | 12 534 | 0 | 12 534 | 121 775 | 0 | 121 775 | 130 274 | 0 | 130 274 | 4 035 | 0 | 4 035 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 180 106 | 0 | 180 106 | 3 366 | 0 | 3 366 | 35 148 | 0 | 35 148 | 148 324 | 0 | 148 324 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 843 | 0 | 843 | 380 | 0 | 380 |
60406 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
60408 | 0 | 0 | 0 | 34 583 | 0 | 34 583 | 34 583 | 0 | 34 583 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 65 594 | 0 | 65 594 | 3 366 | 0 | 3 366 | 62 228 | 0 | 62 228 |
61002 | 32 | 0 | 32 | 21 | 0 | 21 | 21 | 0 | 21 | 32 | 0 | 32 |
61008 | 245 | 0 | 245 | 2 912 | 0 | 2 912 | 2 903 | 0 | 2 903 | 254 | 0 | 254 |
61009 | 57 | 0 | 57 | 738 | 0 | 738 | 753 | 0 | 753 | 42 | 0 | 42 |
61011 | 4 000 | 0 | 4 000 | 35 124 | 0 | 35 124 | 4 507 | 0 | 4 507 | 34 617 | 0 | 34 617 |
61209 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 36 616 | 0 | 36 616 | 36 616 | 0 | 36 616 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
61403 | 712 | 0 | 712 | 544 | 0 | 544 | 33 | 0 | 33 | 1 223 | 0 | 1 223 |
70606 | 371 924 | 0 | 371 924 | 88 870 | 0 | 88 870 | 1 331 | 0 | 1 331 | 459 463 | 0 | 459 463 |
70608 | 64 376 | 0 | 64 376 | 5 304 | 0 | 5 304 | 0 | 0 | 0 | 69 680 | 0 | 69 680 |
Итого по активу (баланс) | 3 470 279 | 89 501 | 3 559 780 | 4 343 468 | 371 617 | 4 715 085 | 4 127 763 | 421 731 | 4 549 494 | 3 685 984 | 39 387 | 3 725 371 |
Пассив | ||||||||||||
10207 | 421 000 | 0 | 421 000 | 0 | 0 | 0 | 0 | 0 | 0 | 421 000 | 0 | 421 000 |
10701 | 27 776 | 0 | 27 776 | 0 | 0 | 0 | 0 | 0 | 0 | 27 776 | 0 | 27 776 |
10801 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 0 | 0 | 0 | 8 932 | 0 | 8 932 |
30232 | 637 | 826 | 1 463 | 45 792 | 24 401 | 70 193 | 45 696 | 23 603 | 69 299 | 541 | 28 | 569 |
30301 | 8 085 | 0 | 8 085 | 90 684 | 6 212 | 96 896 | 90 767 | 6 212 | 96 979 | 8 168 | 0 | 8 168 |
30305 | 22 521 | 0 | 22 521 | 101 193 | 46 866 | 148 059 | 92 810 | 46 866 | 139 676 | 14 138 | 0 | 14 138 |
31205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31206 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
40602 | 7 646 | 0 | 7 646 | 23 376 | 0 | 23 376 | 27 075 | 0 | 27 075 | 11 345 | 0 | 11 345 |
40603 | 32 | 0 | 32 | 117 | 0 | 117 | 85 | 0 | 85 | 0 | 0 | 0 |
40702 | 123 452 | 284 | 123 736 | 1 548 120 | 2 666 | 1 550 786 | 1 804 924 | 2 663 | 1 807 587 | 380 256 | 281 | 380 537 |
40703 | 2 333 | 0 | 2 333 | 2 245 | 0 | 2 245 | 4 343 | 0 | 4 343 | 4 431 | 0 | 4 431 |
40802 | 23 907 | 962 | 24 869 | 151 550 | 1 081 | 152 631 | 160 665 | 132 | 160 797 | 33 022 | 13 | 33 035 |
40817 | 41 115 | 6 697 | 47 812 | 294 888 | 14 162 | 309 050 | 290 955 | 11 610 | 302 565 | 37 182 | 4 145 | 41 327 |
40820 | 26 | 0 | 26 | 110 | 110 | 220 | 110 | 110 | 220 | 26 | 0 | 26 |
40821 | 5 840 | 0 | 5 840 | 132 602 | 0 | 132 602 | 137 599 | 0 | 137 599 | 10 837 | 0 | 10 837 |
40901 | 0 | 0 | 0 | 8 558 | 0 | 8 558 | 8 558 | 0 | 8 558 | 0 | 0 | 0 |
40905 | 71 | 0 | 71 | 44 797 | 0 | 44 797 | 44 790 | 0 | 44 790 | 64 | 0 | 64 |
40906 | 0 | 0 | 0 | 188 128 | 0 | 188 128 | 188 128 | 0 | 188 128 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 0 | 11 921 | 11 921 | 0 | 11 922 | 11 922 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 677 | 677 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 69 092 | 0 | 69 092 | 69 096 | 0 | 69 096 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 6 572 | 23 378 | 29 950 | 6 572 | 23 387 | 29 959 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 1 385 | 6 368 | 7 753 | 1 385 | 6 368 | 7 753 | 0 | 0 | 0 |
42301 | 6 106 | 1 501 | 7 607 | 22 996 | 690 | 23 686 | 20 153 | 12 078 | 32 231 | 3 263 | 12 889 | 16 152 |
42303 | 5 755 | 0 | 5 755 | 5 791 | 0 | 5 791 | 2 149 | 0 | 2 149 | 2 113 | 0 | 2 113 |
42304 | 170 698 | 3 786 | 174 484 | 112 538 | 3 139 | 115 677 | 92 443 | 986 | 93 429 | 150 603 | 1 633 | 152 236 |
42305 | 189 856 | 13 985 | 203 841 | 82 265 | 7 207 | 89 472 | 56 286 | 7 792 | 64 078 | 163 877 | 14 570 | 178 447 |
42306 | 1 591 344 | 69 900 | 1 661 244 | 358 458 | 50 231 | 408 689 | 226 056 | 20 591 | 246 647 | 1 458 942 | 40 260 | 1 499 202 |
42309 | 43 | 0 | 43 | 4 | 0 | 4 | 5 | 0 | 5 | 44 | 0 | 44 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
42311 | 12 | 0 | 12 | 7 | 0 | 7 | 10 | 0 | 10 | 15 | 0 | 15 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 470 | 659 | 1 129 | 0 | 25 | 25 | 1 238 | 19 | 1 257 | 1 708 | 653 | 2 361 |
45015 | 720 | 0 | 720 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 15 120 | 0 | 15 120 |
45215 | 25 792 | 0 | 25 792 | 388 | 0 | 388 | 16 945 | 0 | 16 945 | 42 349 | 0 | 42 349 |
45415 | 594 | 0 | 594 | 84 | 0 | 84 | 45 | 0 | 45 | 555 | 0 | 555 |
45515 | 1 754 | 0 | 1 754 | 509 | 0 | 509 | 1 858 | 0 | 1 858 | 3 103 | 0 | 3 103 |
45818 | 8 210 | 0 | 8 210 | 126 | 0 | 126 | 1 036 | 0 | 1 036 | 9 120 | 0 | 9 120 |
45918 | 1 624 | 0 | 1 624 | 12 | 0 | 12 | 204 | 0 | 204 | 1 816 | 0 | 1 816 |
47401 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 212 | 2 204 | 4 416 | 2 212 | 2 204 | 4 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 664 | 4 449 | 42 113 | 37 664 | 4 449 | 42 113 | 0 | 0 | 0 |
47411 | 43 668 | 795 | 44 463 | 20 071 | 422 | 20 493 | 19 927 | 455 | 20 382 | 43 524 | 828 | 44 352 |
47416 | 16 | 0 | 16 | 45 952 | 0 | 45 952 | 45 936 | 0 | 45 936 | 0 | 0 | 0 |
47422 | 15 762 | 0 | 15 762 | 84 925 | 532 | 85 457 | 85 111 | 532 | 85 643 | 15 948 | 0 | 15 948 |
47425 | 1 820 | 0 | 1 820 | 284 | 0 | 284 | 7 257 | 0 | 7 257 | 8 793 | 0 | 8 793 |
47426 | 241 | 0 | 241 | 746 | 0 | 746 | 748 | 0 | 748 | 243 | 0 | 243 |
52005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52407 | 1 075 | 0 | 1 075 | 541 | 0 | 541 | 748 | 0 | 748 | 1 282 | 0 | 1 282 |
52501 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60301 | 136 | 0 | 136 | 2 457 | 0 | 2 457 | 2 966 | 0 | 2 966 | 645 | 0 | 645 |
60305 | 0 | 0 | 0 | 7 558 | 0 | 7 558 | 7 558 | 0 | 7 558 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 932 | 0 | 932 | 5 742 | 0 | 5 742 | 5 615 | 0 | 5 615 | 805 | 0 | 805 |
60311 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
60320 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
60322 | 3 | 1 | 4 | 2 052 | 1 | 2 053 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
60601 | 70 506 | 0 | 70 506 | 1 772 | 0 | 1 772 | 2 043 | 0 | 2 043 | 70 777 | 0 | 70 777 |
60602 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
70601 | 375 016 | 0 | 375 016 | 3 | 0 | 3 | 62 701 | 0 | 62 701 | 437 714 | 0 | 437 714 |
70603 | 62 183 | 0 | 62 183 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 67 194 | 0 | 67 194 |
Итого по пассиву (баланс) | 3 460 368 | 99 412 | 3 559 780 | 3 508 143 | 206 742 | 3 714 885 | 3 697 820 | 182 656 | 3 880 476 | 3 650 045 | 75 326 | 3 725 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
90902 | 1 861 129 | 0 | 1 861 129 | 14 437 | 0 | 14 437 | 7 522 | 0 | 7 522 | 1 868 044 | 0 | 1 868 044 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 205 200 | 0 | 205 200 | 0 | 0 | 0 | 0 | 0 | 0 | 205 200 | 0 | 205 200 |
91414 | 2 795 902 | 0 | 2 795 902 | 709 652 | 0 | 709 652 | 782 455 | 0 | 782 455 | 2 723 099 | 0 | 2 723 099 |
91418 | 723 | 0 | 723 | 892 | 0 | 892 | 722 | 0 | 722 | 893 | 0 | 893 |
91506 | 31 246 | 0 | 31 246 | 49 700 | 0 | 49 700 | 20 340 | 0 | 20 340 | 60 606 | 0 | 60 606 |
91604 | 1 852 | 0 | 1 852 | 261 | 0 | 261 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
99998 | 2 546 878 | 0 | 2 546 878 | 678 655 | 0 | 678 655 | 641 582 | 0 | 641 582 | 2 583 951 | 0 | 2 583 951 |
Итого по активу (баланс) | 7 442 934 | 0 | 7 442 934 | 1 453 640 | 0 | 1 453 640 | 1 452 664 | 0 | 1 452 664 | 7 443 910 | 0 | 7 443 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 2 413 924 | 0 | 2 413 924 | 525 531 | 0 | 525 531 | 538 524 | 0 | 538 524 | 2 426 917 | 0 | 2 426 917 |
91315 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91316 | 59 849 | 0 | 59 849 | 34 817 | 0 | 34 817 | 35 031 | 0 | 35 031 | 60 063 | 0 | 60 063 |
91317 | 72 554 | 243 | 72 797 | 78 497 | 75 | 78 572 | 102 376 | 62 | 102 438 | 96 433 | 230 | 96 663 |
99999 | 4 896 056 | 0 | 4 896 056 | 811 117 | 0 | 811 117 | 775 020 | 0 | 775 020 | 4 859 959 | 0 | 4 859 959 |
Итого по пассиву (баланс) | 7 442 691 | 243 | 7 442 934 | 1 452 589 | 75 | 1 452 664 | 1 453 578 | 62 | 1 453 640 | 7 443 680 | 230 | 7 443 910 |
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