Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный Акционерный Банк "Диг-Банк"
Регистрационный номер
2423
Код формы по ОКУД 0409101
тыс. рублей
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 | 211 363 | 24 485 | 235 848 | 678 465 | 159 184 | 837 649 | 672 086 | 140 595 | 812 681 | 217 742 | 43 074 | 260 816 |
20208 | 1 022 | 0 | 1 022 | 5 547 | 0 | 5 547 | 5 166 | 0 | 5 166 | 1 403 | 0 | 1 403 |
20209 | 0 | 0 | 0 | 330 157 | 91 491 | 421 648 | 330 157 | 91 491 | 421 648 | 0 | 0 | 0 |
30102 | 131 387 | 0 | 131 387 | 946 152 | 0 | 946 152 | 978 494 | 0 | 978 494 | 99 045 | 0 | 99 045 |
30110 | 7 858 | 16 825 | 24 683 | 124 660 | 89 122 | 213 782 | 121 285 | 90 629 | 211 914 | 11 233 | 15 318 | 26 551 |
30202 | 9 497 | 0 | 9 497 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 11 092 | 0 | 11 092 |
30204 | 557 | 0 | 557 | 103 | 0 | 103 | 0 | 0 | 0 | 660 | 0 | 660 |
30221 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
30233 | 2 215 | 0 | 2 215 | 7 067 | 830 | 7 897 | 7 239 | 830 | 8 069 | 2 043 | 0 | 2 043 |
30302 | 1 772 | 6 849 | 8 621 | 20 811 | 2 639 | 23 450 | 107 | 7 065 | 7 172 | 22 476 | 2 423 | 24 899 |
30306 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 8 075 | 0 | 8 075 | 34 355 | 0 | 34 355 | 34 930 | 0 | 34 930 | 7 500 | 0 | 7 500 |
45203 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45204 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 693 | 0 | 693 | 1 300 | 0 | 1 300 |
45205 | 7 380 | 0 | 7 380 | 0 | 0 | 0 | 7 380 | 0 | 7 380 | 0 | 0 | 0 |
45206 | 485 342 | 0 | 485 342 | 107 555 | 0 | 107 555 | 114 132 | 0 | 114 132 | 478 765 | 0 | 478 765 |
45207 | 140 258 | 0 | 140 258 | 51 487 | 0 | 51 487 | 6 992 | 0 | 6 992 | 184 753 | 0 | 184 753 |
45401 | 572 | 0 | 572 | 820 | 0 | 820 | 572 | 0 | 572 | 820 | 0 | 820 |
45404 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 45 611 | 0 | 45 611 | 9 572 | 0 | 9 572 | 16 069 | 0 | 16 069 | 39 114 | 0 | 39 114 |
45407 | 24 980 | 0 | 24 980 | 8 271 | 0 | 8 271 | 3 598 | 0 | 3 598 | 29 653 | 0 | 29 653 |
45503 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 300 | 0 | 300 |
45504 | 14 535 | 0 | 14 535 | 1 000 | 0 | 1 000 | 14 093 | 0 | 14 093 | 1 442 | 0 | 1 442 |
45505 | 63 233 | 0 | 63 233 | 7 225 | 0 | 7 225 | 2 168 | 0 | 2 168 | 68 290 | 0 | 68 290 |
45506 | 13 708 | 0 | 13 708 | 3 100 | 0 | 3 100 | 962 | 0 | 962 | 15 846 | 0 | 15 846 |
45507 | 978 | 0 | 978 | 700 | 0 | 700 | 51 | 0 | 51 | 1 627 | 0 | 1 627 |
45509 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 538 | 0 | 2 538 | 2 | 0 | 2 |
45814 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
47423 | 9 697 | 1 021 | 10 718 | 69 155 | 64 573 | 133 728 | 66 199 | 64 446 | 130 645 | 12 653 | 1 148 | 13 801 |
47427 | 29 189 | 0 | 29 189 | 11 707 | 0 | 11 707 | 17 024 | 0 | 17 024 | 23 872 | 0 | 23 872 |
60302 | 1 134 | 0 | 1 134 | 785 | 0 | 785 | 307 | 0 | 307 | 1 612 | 0 | 1 612 |
60308 | 6 | 0 | 6 | 638 | 0 | 638 | 635 | 0 | 635 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 821 | 0 | 821 | 3 933 | 0 | 3 933 | 3 697 | 0 | 3 697 | 1 057 | 0 | 1 057 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 100 988 | 0 | 100 988 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 102 053 | 0 | 102 053 |
60404 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
60701 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 31 | 0 | 31 | 17 | 0 | 17 |
61008 | 171 | 0 | 171 | 480 | 0 | 480 | 431 | 0 | 431 | 220 | 0 | 220 |
61011 | 34 583 | 0 | 34 583 | 0 | 0 | 0 | 0 | 0 | 0 | 34 583 | 0 | 34 583 |
61403 | 379 | 0 | 379 | 0 | 0 | 0 | 18 | 0 | 18 | 361 | 0 | 361 |
70606 | 68 323 | 0 | 68 323 | 18 586 | 0 | 18 586 | 28 | 0 | 28 | 86 881 | 0 | 86 881 |
70608 | 14 343 | 0 | 14 343 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 19 462 | 0 | 19 462 |
70611 | 481 | 0 | 481 | 0 | 0 | 0 | 351 | 0 | 351 | 130 | 0 | 130 |
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 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
30232 | 452 | 411 | 863 | 3 989 | 2 077 | 6 066 | 3 767 | 2 139 | 5 906 | 230 | 473 | 703 |
30301 | 1 772 | 6 849 | 8 621 | 7 | 7 065 | 7 072 | 20 711 | 2 639 | 23 350 | 22 476 | 2 423 | 24 899 |
30305 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
40602 | 18 830 | 0 | 18 830 | 90 939 | 0 | 90 939 | 97 027 | 0 | 97 027 | 24 918 | 0 | 24 918 |
40603 | 40 | 0 | 40 | 383 | 0 | 383 | 356 | 0 | 356 | 13 | 0 | 13 |
40702 | 208 770 | 0 | 208 770 | 1 068 711 | 62 | 1 068 773 | 1 021 396 | 62 | 1 021 458 | 161 455 | 0 | 161 455 |
40703 | 1 864 | 0 | 1 864 | 949 | 0 | 949 | 1 043 | 0 | 1 043 | 1 958 | 0 | 1 958 |
40802 | 14 062 | 0 | 14 062 | 127 772 | 0 | 127 772 | 132 597 | 0 | 132 597 | 18 887 | 0 | 18 887 |
40817 | 7 974 | 181 | 8 155 | 72 816 | 13 799 | 86 615 | 74 003 | 14 043 | 88 046 | 9 161 | 425 | 9 586 |
40821 | 4 832 | 0 | 4 832 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 68 | 0 | 68 | 13 078 | 0 | 13 078 | 13 045 | 0 | 13 045 | 35 | 0 | 35 |
40906 | 0 | 0 | 0 | 120 395 | 0 | 120 395 | 120 395 | 0 | 120 395 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 3 684 | 3 684 | 0 | 3 684 | 3 684 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 338 | 0 | 18 338 | 18 345 | 0 | 18 345 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 0 | 11 210 | 11 210 | 0 | 11 210 | 11 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 812 | 1 812 | 0 | 1 812 | 1 812 | 0 | 0 | 0 |
42301 | 265 | 0 | 265 | 2 457 | 0 | 2 457 | 2 838 | 0 | 2 838 | 646 | 0 | 646 |
42303 | 6 935 | 570 | 7 505 | 8 195 | 597 | 8 792 | 11 946 | 581 | 12 527 | 10 686 | 554 | 11 240 |
42304 | 67 359 | 4 260 | 71 619 | 22 531 | 688 | 23 219 | 34 383 | 2 955 | 37 338 | 79 211 | 6 527 | 85 738 |
42305 | 122 632 | 11 506 | 134 138 | 23 698 | 2 959 | 26 657 | 21 538 | 3 675 | 25 213 | 120 472 | 12 222 | 132 694 |
42306 | 460 379 | 30 854 | 491 233 | 38 099 | 2 048 | 40 147 | 79 722 | 6 534 | 86 256 | 502 002 | 35 340 | 537 342 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
45015 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45215 | 5 627 | 0 | 5 627 | 221 | 0 | 221 | 589 | 0 | 589 | 5 995 | 0 | 5 995 |
45415 | 3 851 | 0 | 3 851 | 29 | 0 | 29 | 29 | 0 | 29 | 3 851 | 0 | 3 851 |
45515 | 12 | 0 | 12 | 0 | 0 | 0 | 30 | 0 | 30 | 42 | 0 | 42 |
47405 | 0 | 0 | 0 | 61 | 61 | 122 | 61 | 61 | 122 | 0 | 0 | 0 |
47411 | 17 801 | 553 | 18 354 | 6 415 | 122 | 6 537 | 6 680 | 228 | 6 908 | 18 066 | 659 | 18 725 |
47416 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 783 | 4 598 | 8 381 | 4 258 | 4 598 | 8 856 | 475 | 0 | 475 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
52005 | 170 000 | 0 | 170 000 | 95 102 | 0 | 95 102 | 95 102 | 0 | 95 102 | 170 000 | 0 | 170 000 |
52407 | 7 281 | 0 | 7 281 | 3 911 | 0 | 3 911 | 1 032 | 0 | 1 032 | 4 402 | 0 | 4 402 |
52501 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
60301 | 386 | 0 | 386 | 2 773 | 0 | 2 773 | 2 527 | 0 | 2 527 | 140 | 0 | 140 |
60305 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
60309 | 81 | 0 | 81 | 134 | 0 | 134 | 54 | 0 | 54 | 1 | 0 | 1 |
60311 | 20 | 0 | 20 | 3 219 | 0 | 3 219 | 3 217 | 0 | 3 217 | 18 | 0 | 18 |
60322 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
60601 | 27 808 | 0 | 27 808 | 0 | 0 | 0 | 184 | 0 | 184 | 27 992 | 0 | 27 992 |
61304 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 72 404 | 0 | 72 404 | 0 | 0 | 0 | 20 829 | 0 | 20 829 | 93 233 | 0 | 93 233 |
70603 | 12 668 | 0 | 12 668 | 0 | 0 | 0 | 4 474 | 0 | 4 474 | 17 142 | 0 | 17 142 |
70801 | 19 748 | 0 | 19 748 | 0 | 0 | 0 | 0 | 0 | 0 | 19 748 | 0 | 19 748 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 18 473 | 0 | 18 473 | 3 365 | 0 | 3 365 | 3 712 | 0 | 3 712 | 18 126 | 0 | 18 126 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 186 320 | 0 | 1 186 320 | 248 825 | 0 | 248 825 | 238 093 | 0 | 238 093 | 1 197 052 | 0 | 1 197 052 |
91802 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 1 192 038 | 0 | 1 192 038 | 170 985 | 0 | 170 985 | 142 966 | 0 | 142 966 | 1 220 057 | 0 | 1 220 057 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91311 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91312 | 1 123 696 | 0 | 1 123 696 | 101 239 | 0 | 101 239 | 120 827 | 0 | 120 827 | 1 143 284 | 0 | 1 143 284 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 |
91316 | 17 059 | 0 | 17 059 | 8 237 | 0 | 8 237 | 14 697 | 0 | 14 697 | 23 519 | 0 | 23 519 |
91317 | 50 883 | 0 | 50 883 | 31 792 | 0 | 31 792 | 32 866 | 0 | 32 866 | 51 957 | 0 | 51 957 |
99999 | 1 204 932 | 0 | 1 204 932 | 241 805 | 0 | 241 805 | 252 190 | 0 | 252 190 | 1 215 317 | 0 | 1 215 317 |
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