Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Востоккредитбанк"
Регистрационный номер
922
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 | 24 008 | 2 285 | 26 293 | 199 601 | 7 683 | 207 284 | 215 632 | 8 812 | 224 444 | 7 977 | 1 156 | 9 133 |
20207 | 1 772 | 3 110 | 4 882 | 71 965 | 9 608 | 81 573 | 69 191 | 11 379 | 80 570 | 4 546 | 1 339 | 5 885 |
20208 | 607 | 0 | 607 | 9 100 | 0 | 9 100 | 8 064 | 0 | 8 064 | 1 643 | 0 | 1 643 |
20209 | 0 | 0 | 0 | 105 943 | 1 741 | 107 684 | 105 539 | 1 741 | 107 280 | 404 | 0 | 404 |
30102 | 67 713 | 0 | 67 713 | 1 454 360 | 0 | 1 454 360 | 1 485 442 | 0 | 1 485 442 | 36 631 | 0 | 36 631 |
30110 | 65 | 281 | 346 | 40 250 | 35 026 | 75 276 | 40 240 | 35 058 | 75 298 | 75 | 249 | 324 |
30202 | 17 271 | 0 | 17 271 | 607 | 0 | 607 | 0 | 0 | 0 | 17 878 | 0 | 17 878 |
30204 | 123 | 0 | 123 | 32 | 0 | 32 | 0 | 0 | 0 | 155 | 0 | 155 |
30213 | 430 | 0 | 430 | 2 782 | 0 | 2 782 | 2 902 | 0 | 2 902 | 310 | 0 | 310 |
30221 | 0 | 0 | 0 | 50 840 | 1 647 | 52 487 | 50 840 | 1 647 | 52 487 | 0 | 0 | 0 |
30233 | 693 | 0 | 693 | 26 660 | 0 | 26 660 | 26 821 | 0 | 26 821 | 532 | 0 | 532 |
30302 | 174 871 | 1 532 | 176 403 | 199 735 | 45 923 | 245 658 | 200 731 | 45 170 | 245 901 | 173 875 | 2 285 | 176 160 |
30306 | 16 952 | 0 | 16 952 | 571 | 0 | 571 | 0 | 0 | 0 | 17 523 | 0 | 17 523 |
44604 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 9 440 | 0 | 9 440 | 26 408 | 0 | 26 408 | 26 615 | 0 | 26 615 | 9 233 | 0 | 9 233 |
45203 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 1 750 | 0 | 1 750 | 19 250 | 0 | 19 250 |
45206 | 112 260 | 0 | 112 260 | 11 312 | 0 | 11 312 | 7 520 | 0 | 7 520 | 116 052 | 0 | 116 052 |
45207 | 278 918 | 0 | 278 918 | 4 000 | 0 | 4 000 | 2 929 | 0 | 2 929 | 279 989 | 0 | 279 989 |
45208 | 389 721 | 2 351 | 392 072 | 23 500 | 64 | 23 564 | 6 799 | 51 | 6 850 | 406 422 | 2 364 | 408 786 |
45401 | 4 434 | 0 | 4 434 | 19 404 | 0 | 19 404 | 19 392 | 0 | 19 392 | 4 446 | 0 | 4 446 |
45403 | 5 640 | 0 | 5 640 | 14 820 | 0 | 14 820 | 10 819 | 0 | 10 819 | 9 641 | 0 | 9 641 |
45406 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 232 | 0 | 232 | 1 521 | 0 | 1 521 |
45407 | 25 980 | 0 | 25 980 | 3 410 | 0 | 3 410 | 1 478 | 0 | 1 478 | 27 912 | 0 | 27 912 |
45408 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45505 | 1 686 | 0 | 1 686 | 80 | 0 | 80 | 249 | 0 | 249 | 1 517 | 0 | 1 517 |
45506 | 13 421 | 0 | 13 421 | 6 709 | 0 | 6 709 | 1 088 | 0 | 1 088 | 19 042 | 0 | 19 042 |
45507 | 27 885 | 0 | 27 885 | 14 120 | 0 | 14 120 | 307 | 0 | 307 | 41 698 | 0 | 41 698 |
45509 | 221 | 0 | 221 | 651 | 0 | 651 | 714 | 0 | 714 | 158 | 0 | 158 |
45812 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45814 | 662 | 0 | 662 | 0 | 0 | 0 | 112 | 0 | 112 | 550 | 0 | 550 |
45815 | 130 | 0 | 130 | 148 | 0 | 148 | 111 | 0 | 111 | 167 | 0 | 167 |
45912 | 231 | 0 | 231 | 9 | 0 | 9 | 240 | 0 | 240 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 18 | 0 | 18 | 72 | 0 | 72 | 78 | 0 | 78 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 65 587 | 65 569 | 131 156 | 65 587 | 65 569 | 131 156 | 0 | 0 | 0 |
47423 | 1 050 | 16 | 1 066 | 11 032 | 1 071 | 12 103 | 10 958 | 1 070 | 12 028 | 1 124 | 17 | 1 141 |
47427 | 164 | 0 | 164 | 13 452 | 0 | 13 452 | 13 279 | 0 | 13 279 | 337 | 0 | 337 |
60302 | 535 | 0 | 535 | 745 | 0 | 745 | 800 | 0 | 800 | 480 | 0 | 480 |
60306 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 200 | 0 | 200 | 192 | 0 | 192 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60312 | 13 117 | 0 | 13 117 | 16 301 | 0 | 16 301 | 26 094 | 0 | 26 094 | 3 324 | 0 | 3 324 |
60323 | 7 | 0 | 7 | 526 | 0 | 526 | 533 | 0 | 533 | 0 | 0 | 0 |
60401 | 57 618 | 0 | 57 618 | 133 | 0 | 133 | 0 | 0 | 0 | 57 751 | 0 | 57 751 |
60701 | 2 904 | 0 | 2 904 | 11 320 | 0 | 11 320 | 162 | 0 | 162 | 14 062 | 0 | 14 062 |
60702 | 649 | 0 | 649 | 200 | 0 | 200 | 31 | 0 | 31 | 818 | 0 | 818 |
61002 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 1 221 | 0 | 1 221 | 294 | 0 | 294 | 159 | 0 | 159 | 1 356 | 0 | 1 356 |
61009 | 211 | 0 | 211 | 190 | 0 | 190 | 56 | 0 | 56 | 345 | 0 | 345 |
61010 | 58 | 0 | 58 | 6 | 0 | 6 | 0 | 0 | 0 | 64 | 0 | 64 |
61403 | 89 | 0 | 89 | 45 | 0 | 45 | 18 | 0 | 18 | 116 | 0 | 116 |
70501 | 472 | 0 | 472 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
70502 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
70606 | 143 524 | 0 | 143 524 | 25 526 | 0 | 25 526 | 60 | 0 | 60 | 168 990 | 0 | 168 990 |
70608 | 1 581 | 0 | 1 581 | 528 | 0 | 528 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
Пассив | ||||||||||||
10207 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
10801 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
30232 | 30 | 0 | 30 | 1 018 | 0 | 1 018 | 1 032 | 0 | 1 032 | 44 | 0 | 44 |
30301 | 174 871 | 1 532 | 176 403 | 200 731 | 45 170 | 245 901 | 199 735 | 45 923 | 245 658 | 173 875 | 2 285 | 176 160 |
30305 | 16 952 | 0 | 16 952 | 0 | 0 | 0 | 571 | 0 | 571 | 17 523 | 0 | 17 523 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 4 855 | 0 | 4 855 | 42 753 | 0 | 42 753 | 38 181 | 0 | 38 181 | 283 | 0 | 283 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 038 | 0 | 2 038 | 810 | 0 | 810 | 670 | 0 | 670 | 1 898 | 0 | 1 898 |
40702 | 142 218 | 2 | 142 220 | 2 345 887 | 32 006 | 2 377 893 | 2 313 317 | 32 007 | 2 345 324 | 109 648 | 3 | 109 651 |
40703 | 10 043 | 0 | 10 043 | 2 169 | 0 | 2 169 | 6 321 | 0 | 6 321 | 14 195 | 0 | 14 195 |
40802 | 34 822 | 5 | 34 827 | 219 199 | 1 543 | 220 742 | 193 561 | 1 543 | 195 104 | 9 184 | 5 | 9 189 |
40817 | 12 559 | 0 | 12 559 | 44 949 | 0 | 44 949 | 42 573 | 0 | 42 573 | 10 183 | 0 | 10 183 |
40820 | 1 | 0 | 1 | 2 403 | 2 391 | 4 794 | 2 403 | 2 391 | 4 794 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 1 420 | 0 | 1 420 | 1 435 | 0 | 1 435 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 265 | 741 | 1 006 | 265 | 741 | 1 006 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 35 | 71 | 36 | 35 | 71 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 6 818 | 0 | 6 818 | 6 810 | 0 | 6 810 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 69 | 2 279 | 2 348 | 69 | 2 279 | 2 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 290 | 337 | 47 | 290 | 337 | 0 | 0 | 0 |
42007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42103 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42301 | 2 686 | 454 | 3 140 | 15 410 | 5 126 | 20 536 | 15 889 | 4 893 | 20 782 | 3 165 | 221 | 3 386 |
42303 | 20 215 | 0 | 20 215 | 522 | 0 | 522 | 8 590 | 0 | 8 590 | 28 283 | 0 | 28 283 |
42304 | 5 516 | 0 | 5 516 | 842 | 0 | 842 | 6 255 | 0 | 6 255 | 10 929 | 0 | 10 929 |
42305 | 53 030 | 5 437 | 58 467 | 7 750 | 933 | 8 683 | 10 750 | 175 | 10 925 | 56 030 | 4 679 | 60 709 |
42306 | 618 105 | 2 519 | 620 624 | 29 823 | 54 | 29 877 | 77 352 | 73 | 77 425 | 665 634 | 2 538 | 668 172 |
42310 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
42311 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 22 | 0 | 22 | 13 | 0 | 13 | 16 | 0 | 16 | 25 | 0 | 25 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 15 | 0 | 15 | 44 | 0 | 44 | 30 | 0 | 30 | 1 | 0 | 1 |
42606 | 45 | 0 | 45 | 19 | 0 | 19 | 0 | 0 | 0 | 26 | 0 | 26 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 7 324 | 0 | 7 324 | 3 603 | 0 | 3 603 | 4 084 | 0 | 4 084 | 7 805 | 0 | 7 805 |
45415 | 158 | 0 | 158 | 60 | 0 | 60 | 85 | 0 | 85 | 183 | 0 | 183 |
45515 | 3 948 | 0 | 3 948 | 489 | 0 | 489 | 723 | 0 | 723 | 4 182 | 0 | 4 182 |
45818 | 763 | 0 | 763 | 119 | 0 | 119 | 57 | 0 | 57 | 701 | 0 | 701 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 863 | 39 812 | 79 675 | 39 863 | 39 812 | 79 675 | 0 | 0 | 0 |
47411 | 4 698 | 32 | 4 730 | 3 748 | 11 | 3 759 | 3 552 | 39 | 3 591 | 4 502 | 60 | 4 562 |
47416 | 234 | 0 | 234 | 1 669 | 0 | 1 669 | 3 499 | 0 | 3 499 | 2 064 | 0 | 2 064 |
47422 | 166 | 274 | 440 | 2 689 | 5 267 | 7 956 | 2 892 | 5 119 | 8 011 | 369 | 126 | 495 |
47425 | 911 | 0 | 911 | 4 108 | 0 | 4 108 | 3 967 | 0 | 3 967 | 770 | 0 | 770 |
47426 | 0 | 0 | 0 | 81 | 0 | 81 | 85 | 0 | 85 | 4 | 0 | 4 |
52304 | 0 | 0 | 0 | 0 | 1 887 | 1 887 | 0 | 1 887 | 1 887 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 |
60301 | 286 | 0 | 286 | 5 264 | 0 | 5 264 | 4 981 | 0 | 4 981 | 3 | 0 | 3 |
60305 | 1 281 | 0 | 1 281 | 5 790 | 0 | 5 790 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
60324 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 485 | 0 | 485 | 7 143 | 0 | 7 143 |
61304 | 13 | 0 | 13 | 4 | 0 | 4 | 19 | 0 | 19 | 28 | 0 | 28 |
70302 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
70601 | 148 013 | 0 | 148 013 | 184 | 0 | 184 | 26 048 | 0 | 26 048 | 173 877 | 0 | 173 877 |
70603 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 496 | 0 | 496 | 2 055 | 0 | 2 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 | 0 | 1 | 45 | 0 | 45 | 45 | 0 | 45 | 1 | 0 | 1 |
90902 | 146 948 | 0 | 146 948 | 34 094 | 0 | 34 094 | 25 927 | 0 | 25 927 | 155 115 | 0 | 155 115 |
91102 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
91414 | 308 600 | 0 | 308 600 | 63 872 | 0 | 63 872 | 25 761 | 0 | 25 761 | 346 711 | 0 | 346 711 |
91604 | 576 | 0 | 576 | 117 | 0 | 117 | 168 | 0 | 168 | 525 | 0 | 525 |
99998 | 1 389 887 | 0 | 1 389 887 | 175 681 | 0 | 175 681 | 144 468 | 0 | 144 468 | 1 421 100 | 0 | 1 421 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 1 247 422 | 0 | 1 247 422 | 40 392 | 0 | 40 392 | 89 237 | 0 | 89 237 | 1 296 267 | 0 | 1 296 267 |
91315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91316 | 26 700 | 0 | 26 700 | 17 112 | 0 | 17 112 | 15 000 | 0 | 15 000 | 24 588 | 0 | 24 588 |
91317 | 66 903 | 0 | 66 903 | 86 327 | 0 | 86 327 | 70 807 | 0 | 70 807 | 51 383 | 0 | 51 383 |
91507 | 47 962 | 0 | 47 962 | 0 | 0 | 0 | 0 | 0 | 0 | 47 962 | 0 | 47 962 |
99999 | 456 142 | 0 | 456 142 | 51 899 | 0 | 51 899 | 98 127 | 0 | 98 127 | 502 370 | 0 | 502 370 |
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