Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 24 853 | 4 010 | 28 863 | 292 936 | 8 687 | 301 623 | 272 276 | 11 670 | 283 946 | 45 513 | 1 027 | 46 540 |
20207 | 1 651 | 781 | 2 432 | 28 576 | 4 710 | 33 286 | 28 999 | 4 818 | 33 817 | 1 228 | 673 | 1 901 |
20208 | 1 797 | 0 | 1 797 | 8 332 | 0 | 8 332 | 8 821 | 0 | 8 821 | 1 308 | 0 | 1 308 |
20209 | 0 | 0 | 0 | 112 344 | 1 826 | 114 170 | 112 344 | 1 826 | 114 170 | 0 | 0 | 0 |
30102 | 39 547 | 0 | 39 547 | 1 253 122 | 0 | 1 253 122 | 1 275 562 | 0 | 1 275 562 | 17 107 | 0 | 17 107 |
30110 | 33 | 276 | 309 | 20 058 | 42 870 | 62 928 | 20 058 | 43 071 | 63 129 | 33 | 75 | 108 |
30202 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 1 655 | 0 | 1 655 |
30204 | 47 | 0 | 47 | 3 | 0 | 3 | 38 | 0 | 38 | 12 | 0 | 12 |
30213 | 631 | 0 | 631 | 2 120 | 0 | 2 120 | 2 409 | 0 | 2 409 | 342 | 0 | 342 |
30221 | 0 | 0 | 0 | 44 240 | 0 | 44 240 | 44 240 | 0 | 44 240 | 0 | 0 | 0 |
30233 | 700 | 0 | 700 | 11 051 | 0 | 11 051 | 11 688 | 0 | 11 688 | 63 | 0 | 63 |
30302 | 255 223 | 1 883 | 257 106 | 261 596 | 53 815 | 315 411 | 288 497 | 54 997 | 343 494 | 228 322 | 701 | 229 023 |
30306 | 10 397 | 0 | 10 397 | 140 | 0 | 140 | 8 464 | 0 | 8 464 | 2 073 | 0 | 2 073 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 13 357 | 0 | 13 357 | 18 488 | 0 | 18 488 | 25 169 | 0 | 25 169 | 6 676 | 0 | 6 676 |
45203 | 5 200 | 0 | 5 200 | 1 600 | 0 | 1 600 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 153 420 | 0 | 153 420 | 40 000 | 0 | 40 000 | 17 150 | 0 | 17 150 | 176 270 | 0 | 176 270 |
45207 | 480 563 | 0 | 480 563 | 69 531 | 0 | 69 531 | 20 697 | 0 | 20 697 | 529 397 | 0 | 529 397 |
45208 | 372 562 | 2 525 | 375 087 | 7 800 | 265 | 8 065 | 60 697 | 135 | 60 832 | 319 665 | 2 655 | 322 320 |
45401 | 8 683 | 0 | 8 683 | 14 089 | 0 | 14 089 | 19 651 | 0 | 19 651 | 3 121 | 0 | 3 121 |
45403 | 3 080 | 0 | 3 080 | 4 960 | 0 | 4 960 | 5 480 | 0 | 5 480 | 2 560 | 0 | 2 560 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45406 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 145 | 0 | 145 | 1 166 | 0 | 1 166 |
45407 | 21 253 | 0 | 21 253 | 265 | 0 | 265 | 675 | 0 | 675 | 20 843 | 0 | 20 843 |
45408 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 95 | 0 | 95 | 9 765 | 0 | 9 765 |
45504 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
45505 | 2 180 | 0 | 2 180 | 373 | 0 | 373 | 272 | 0 | 272 | 2 281 | 0 | 2 281 |
45506 | 36 886 | 0 | 36 886 | 2 963 | 0 | 2 963 | 2 341 | 0 | 2 341 | 37 508 | 0 | 37 508 |
45507 | 87 568 | 0 | 87 568 | 2 355 | 0 | 2 355 | 4 484 | 0 | 4 484 | 85 439 | 0 | 85 439 |
45509 | 512 | 0 | 512 | 1 100 | 0 | 1 100 | 985 | 0 | 985 | 627 | 0 | 627 |
45812 | 4 100 | 0 | 4 100 | 900 | 0 | 900 | 92 | 0 | 92 | 4 908 | 0 | 4 908 |
45814 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
45815 | 987 | 0 | 987 | 925 | 0 | 925 | 337 | 0 | 337 | 1 575 | 0 | 1 575 |
45912 | 137 | 0 | 137 | 436 | 0 | 436 | 45 | 0 | 45 | 528 | 0 | 528 |
45914 | 63 | 0 | 63 | 0 | 0 | 0 | 43 | 0 | 43 | 20 | 0 | 20 |
45915 | 587 | 0 | 587 | 649 | 0 | 649 | 321 | 0 | 321 | 915 | 0 | 915 |
47406 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 71 281 | 71 231 | 142 512 | 71 281 | 71 231 | 142 512 | 0 | 0 | 0 |
47423 | 1 110 | 0 | 1 110 | 41 035 | 1 413 | 42 448 | 41 042 | 1 413 | 42 455 | 1 103 | 0 | 1 103 |
47427 | 956 | 0 | 956 | 18 970 | 0 | 18 970 | 18 881 | 0 | 18 881 | 1 045 | 0 | 1 045 |
60302 | 1 044 | 0 | 1 044 | 740 | 0 | 740 | 857 | 0 | 857 | 927 | 0 | 927 |
60306 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 433 | 0 | 433 | 431 | 0 | 431 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60312 | 1 779 | 0 | 1 779 | 7 158 | 0 | 7 158 | 6 655 | 0 | 6 655 | 2 282 | 0 | 2 282 |
60323 | 6 | 0 | 6 | 1 226 | 0 | 1 226 | 1 199 | 0 | 1 199 | 33 | 0 | 33 |
60401 | 78 234 | 0 | 78 234 | 3 383 | 0 | 3 383 | 11 | 0 | 11 | 81 606 | 0 | 81 606 |
60701 | 3 530 | 0 | 3 530 | 679 | 0 | 679 | 3 374 | 0 | 3 374 | 835 | 0 | 835 |
60702 | 543 | 0 | 543 | 0 | 0 | 0 | 372 | 0 | 372 | 171 | 0 | 171 |
61002 | 41 | 0 | 41 | 85 | 0 | 85 | 85 | 0 | 85 | 41 | 0 | 41 |
61008 | 1 527 | 0 | 1 527 | 278 | 0 | 278 | 276 | 0 | 276 | 1 529 | 0 | 1 529 |
61009 | 825 | 0 | 825 | 164 | 0 | 164 | 238 | 0 | 238 | 751 | 0 | 751 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 439 | 0 | 439 | 125 | 0 | 125 | 106 | 0 | 106 | 458 | 0 | 458 |
70501 | 2 792 | 0 | 2 792 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 6 095 | 0 | 6 095 |
70606 | 507 363 | 0 | 507 363 | 69 735 | 0 | 69 735 | 109 | 0 | 109 | 576 989 | 0 | 576 989 |
70608 | 5 330 | 0 | 5 330 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 6 333 | 0 | 6 333 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 150 000 | 0 | 150 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 0 | 0 | 0 | 6 489 | 0 | 6 489 |
10801 | 1 051 | 0 | 1 051 | 5 | 0 | 5 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
30220 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 51 | 5 051 | 0 | 51 | 51 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30232 | 36 | 0 | 36 | 265 | 0 | 265 | 264 | 0 | 264 | 35 | 0 | 35 |
30301 | 255 223 | 1 883 | 257 106 | 288 497 | 54 997 | 343 494 | 261 596 | 53 815 | 315 411 | 228 322 | 701 | 229 023 |
30305 | 10 397 | 0 | 10 397 | 8 464 | 0 | 8 464 | 140 | 0 | 140 | 2 073 | 0 | 2 073 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 46 | 0 | 46 | 29 050 | 0 | 29 050 | 29 116 | 0 | 29 116 | 112 | 0 | 112 |
40602 | 1 | 0 | 1 | 2 | 0 | 2 | 21 | 0 | 21 | 20 | 0 | 20 |
40701 | 1 743 | 0 | 1 743 | 19 | 0 | 19 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
40702 | 117 247 | 1 | 117 248 | 2 116 893 | 11 291 | 2 128 184 | 2 115 548 | 11 291 | 2 126 839 | 115 902 | 1 | 115 903 |
40703 | 8 052 | 0 | 8 052 | 7 050 | 0 | 7 050 | 5 535 | 0 | 5 535 | 6 537 | 0 | 6 537 |
40802 | 38 027 | 5 | 38 032 | 221 239 | 3 629 | 224 868 | 197 838 | 3 629 | 201 467 | 14 626 | 5 | 14 631 |
40817 | 10 073 | 0 | 10 073 | 28 944 | 793 | 29 737 | 26 124 | 793 | 26 917 | 7 253 | 0 | 7 253 |
40820 | 0 | 1 | 1 | 20 110 | 19 972 | 40 082 | 22 972 | 19 972 | 42 944 | 2 862 | 1 | 2 863 |
40905 | 56 | 0 | 56 | 1 302 | 0 | 1 302 | 1 247 | 0 | 1 247 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 511 | 792 | 1 303 | 511 | 792 | 1 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 38 | 61 | 23 | 38 | 61 | 0 | 0 | 0 |
40911 | 241 | 0 | 241 | 8 121 | 0 | 8 121 | 8 112 | 0 | 8 112 | 232 | 0 | 232 |
40912 | 0 | 0 | 0 | 277 | 1 941 | 2 218 | 277 | 1 941 | 2 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 689 | 704 | 15 | 689 | 704 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 11 150 | 0 | 11 150 | 2 850 | 0 | 2 850 | 1 150 | 0 | 1 150 | 9 450 | 0 | 9 450 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42301 | 3 943 | 73 | 4 016 | 11 884 | 4 114 | 15 998 | 11 197 | 4 298 | 15 495 | 3 256 | 257 | 3 513 |
42303 | 46 482 | 0 | 46 482 | 15 675 | 0 | 15 675 | 9 138 | 0 | 9 138 | 39 945 | 0 | 39 945 |
42304 | 47 208 | 0 | 47 208 | 5 454 | 0 | 5 454 | 11 950 | 0 | 11 950 | 53 704 | 0 | 53 704 |
42305 | 79 130 | 2 627 | 81 757 | 13 399 | 2 455 | 15 854 | 15 499 | 203 | 15 702 | 81 230 | 375 | 81 605 |
42306 | 730 493 | 2 873 | 733 366 | 48 821 | 164 | 48 985 | 58 015 | 580 | 58 595 | 739 687 | 3 289 | 742 976 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42312 | 24 | 0 | 24 | 21 | 0 | 21 | 19 | 0 | 19 | 22 | 0 | 22 |
42313 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 12 | 0 | 12 | 3 | 0 | 3 | 20 | 0 | 20 | 29 | 0 | 29 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
42606 | 27 | 0 | 27 | 427 | 0 | 427 | 438 | 0 | 438 | 38 | 0 | 38 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 18 295 | 0 | 18 295 | 5 432 | 0 | 5 432 | 5 267 | 0 | 5 267 | 18 130 | 0 | 18 130 |
45415 | 461 | 0 | 461 | 150 | 0 | 150 | 50 | 0 | 50 | 361 | 0 | 361 |
45515 | 6 745 | 0 | 6 745 | 3 328 | 0 | 3 328 | 4 496 | 0 | 4 496 | 7 913 | 0 | 7 913 |
45818 | 4 084 | 0 | 4 084 | 68 | 0 | 68 | 773 | 0 | 773 | 4 789 | 0 | 4 789 |
45918 | 276 | 0 | 276 | 64 | 0 | 64 | 397 | 0 | 397 | 609 | 0 | 609 |
47407 | 4 933 | 0 | 4 933 | 35 056 | 29 939 | 64 995 | 30 123 | 29 939 | 60 062 | 0 | 0 | 0 |
47411 | 4 488 | 40 | 4 528 | 4 048 | 34 | 4 082 | 4 129 | 16 | 4 145 | 4 569 | 22 | 4 591 |
47416 | 6 | 0 | 6 | 7 745 | 2 631 | 10 376 | 7 893 | 2 631 | 10 524 | 154 | 0 | 154 |
47422 | 260 | 424 | 684 | 9 885 | 5 785 | 15 670 | 9 694 | 5 432 | 15 126 | 69 | 71 | 140 |
47425 | 1 071 | 0 | 1 071 | 34 296 | 0 | 34 296 | 34 392 | 0 | 34 392 | 1 167 | 0 | 1 167 |
47426 | 394 | 0 | 394 | 806 | 0 | 806 | 513 | 0 | 513 | 101 | 0 | 101 |
60301 | 468 | 0 | 468 | 7 323 | 0 | 7 323 | 7 022 | 0 | 7 022 | 167 | 0 | 167 |
60305 | 1 528 | 0 | 1 528 | 5 476 | 0 | 5 476 | 5 591 | 0 | 5 591 | 1 643 | 0 | 1 643 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 3 | 0 | 3 | 26 189 | 0 | 26 189 | 26 188 | 0 | 26 188 | 2 | 0 | 2 |
60324 | 2 | 0 | 2 | 5 | 0 | 5 | 266 | 0 | 266 | 263 | 0 | 263 |
60601 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 611 | 0 | 611 | 10 427 | 0 | 10 427 |
61304 | 11 | 0 | 11 | 4 | 0 | 4 | 22 | 0 | 22 | 29 | 0 | 29 |
70601 | 523 192 | 0 | 523 192 | 53 | 0 | 53 | 74 793 | 0 | 74 793 | 597 932 | 0 | 597 932 |
70603 | 5 247 | 0 | 5 247 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 6 267 | 0 | 6 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 885 | 0 | 4 885 | 48 | 0 | 48 | 48 | 0 | 48 | 4 885 | 0 | 4 885 |
90902 | 204 674 | 0 | 204 674 | 15 807 | 0 | 15 807 | 42 809 | 0 | 42 809 | 177 672 | 0 | 177 672 |
90909 | 0 | 0 | 0 | 5 000 | 51 | 5 051 | 5 000 | 0 | 5 000 | 0 | 51 | 51 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 437 250 | 0 | 437 250 | 5 967 | 0 | 5 967 | 18 350 | 0 | 18 350 | 424 867 | 0 | 424 867 |
91604 | 1 078 | 0 | 1 078 | 203 | 0 | 203 | 347 | 0 | 347 | 934 | 0 | 934 |
99998 | 1 903 957 | 0 | 1 903 957 | 340 217 | 0 | 340 217 | 225 592 | 0 | 225 592 | 2 018 582 | 0 | 2 018 582 |
Пассив | ||||||||||||
91312 | 1 741 473 | 0 | 1 741 473 | 4 159 | 0 | 4 159 | 109 217 | 0 | 109 217 | 1 846 531 | 0 | 1 846 531 |
91315 | 900 | 0 | 900 | 117 580 | 0 | 117 580 | 116 980 | 0 | 116 980 | 300 | 0 | 300 |
91316 | 17 200 | 0 | 17 200 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 22 200 | 0 | 22 200 |
91317 | 90 774 | 0 | 90 774 | 63 852 | 0 | 63 852 | 68 995 | 0 | 68 995 | 95 917 | 0 | 95 917 |
91507 | 53 610 | 0 | 53 610 | 0 | 0 | 0 | 24 | 0 | 24 | 53 634 | 0 | 53 634 |
99999 | 647 891 | 0 | 647 891 | 66 002 | 0 | 66 002 | 26 523 | 0 | 26 523 | 608 412 | 0 | 608 412 |
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