Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 30 908 | 3 382 | 34 290 | 299 681 | 105 287 | 404 968 | 299 092 | 100 564 | 399 656 | 31 497 | 8 105 | 39 602 |
20207 | 3 934 | 576 | 4 510 | 35 200 | 24 886 | 60 086 | 36 778 | 20 453 | 57 231 | 2 356 | 5 009 | 7 365 |
20208 | 8 704 | 0 | 8 704 | 4 700 | 0 | 4 700 | 11 264 | 0 | 11 264 | 2 140 | 0 | 2 140 |
20209 | 0 | 0 | 0 | 118 762 | 6 775 | 125 537 | 118 762 | 6 775 | 125 537 | 0 | 0 | 0 |
30102 | 70 201 | 0 | 70 201 | 611 580 | 0 | 611 580 | 659 340 | 0 | 659 340 | 22 441 | 0 | 22 441 |
30110 | 29 | 6 136 | 6 165 | 30 | 48 325 | 48 355 | 0 | 46 483 | 46 483 | 59 | 7 978 | 8 037 |
30202 | 1 647 | 0 | 1 647 | 76 | 0 | 76 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
30204 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
30213 | 1 367 | 0 | 1 367 | 2 622 | 0 | 2 622 | 3 228 | 0 | 3 228 | 761 | 0 | 761 |
30221 | 0 | 0 | 0 | 530 | 778 | 1 308 | 530 | 778 | 1 308 | 0 | 0 | 0 |
30233 | 79 | 0 | 79 | 8 776 | 0 | 8 776 | 8 532 | 0 | 8 532 | 323 | 0 | 323 |
30302 | 194 352 | 3 837 | 198 189 | 322 158 | 209 340 | 531 498 | 264 568 | 171 879 | 436 447 | 251 942 | 41 298 | 293 240 |
30306 | 1 101 | 0 | 1 101 | 24 | 0 | 24 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
45201 | 4 914 | 0 | 4 914 | 16 727 | 0 | 16 727 | 13 177 | 0 | 13 177 | 8 464 | 0 | 8 464 |
45203 | 4 820 | 0 | 4 820 | 3 500 | 0 | 3 500 | 4 820 | 0 | 4 820 | 3 500 | 0 | 3 500 |
45206 | 296 083 | 0 | 296 083 | 30 000 | 7 237 | 37 237 | 25 829 | 154 | 25 983 | 300 254 | 7 083 | 307 337 |
45207 | 459 347 | 0 | 459 347 | 32 200 | 30 290 | 62 490 | 15 126 | 420 | 15 546 | 476 421 | 29 870 | 506 291 |
45208 | 303 735 | 2 939 | 306 674 | 0 | 681 | 681 | 18 937 | 78 | 19 015 | 284 798 | 3 542 | 288 340 |
45401 | 1 982 | 0 | 1 982 | 2 664 | 0 | 2 664 | 3 519 | 0 | 3 519 | 1 127 | 0 | 1 127 |
45403 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 |
45406 | 833 | 0 | 833 | 0 | 0 | 0 | 167 | 0 | 167 | 666 | 0 | 666 |
45407 | 18 929 | 0 | 18 929 | 250 | 0 | 250 | 392 | 0 | 392 | 18 787 | 0 | 18 787 |
45408 | 9 461 | 0 | 9 461 | 0 | 0 | 0 | 75 | 0 | 75 | 9 386 | 0 | 9 386 |
45505 | 4 959 | 0 | 4 959 | 463 | 0 | 463 | 509 | 0 | 509 | 4 913 | 0 | 4 913 |
45506 | 40 241 | 0 | 40 241 | 2 773 | 0 | 2 773 | 1 983 | 0 | 1 983 | 41 031 | 0 | 41 031 |
45507 | 84 296 | 0 | 84 296 | 263 | 0 | 263 | 1 671 | 0 | 1 671 | 82 888 | 0 | 82 888 |
45509 | 266 | 0 | 266 | 1 403 | 0 | 1 403 | 976 | 0 | 976 | 693 | 0 | 693 |
45812 | 7 346 | 0 | 7 346 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 8 746 | 0 | 8 746 |
45814 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
45815 | 2 638 | 0 | 2 638 | 1 371 | 0 | 1 371 | 395 | 0 | 395 | 3 614 | 0 | 3 614 |
45912 | 485 | 0 | 485 | 363 | 0 | 363 | 0 | 0 | 0 | 848 | 0 | 848 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 1 623 | 0 | 1 623 | 816 | 0 | 816 | 338 | 0 | 338 | 2 101 | 0 | 2 101 |
47408 | 0 | 0 | 0 | 101 841 | 105 268 | 207 109 | 101 800 | 105 268 | 207 068 | 41 | 0 | 41 |
47423 | 1 429 | 0 | 1 429 | 11 882 | 69 076 | 80 958 | 12 152 | 68 991 | 81 143 | 1 159 | 85 | 1 244 |
47427 | 1 097 | 0 | 1 097 | 19 244 | 34 | 19 278 | 19 079 | 34 | 19 113 | 1 262 | 0 | 1 262 |
60302 | 752 | 0 | 752 | 702 | 0 | 702 | 1 268 | 0 | 1 268 | 186 | 0 | 186 |
60306 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 130 | 0 | 130 | 133 | 0 | 133 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 791 | 0 | 791 | 4 566 | 0 | 4 566 | 3 773 | 0 | 3 773 | 1 584 | 0 | 1 584 |
60323 | 37 | 0 | 37 | 613 | 0 | 613 | 541 | 0 | 541 | 109 | 0 | 109 |
60401 | 82 567 | 0 | 82 567 | 57 | 0 | 57 | 0 | 0 | 0 | 82 624 | 0 | 82 624 |
60701 | 270 | 0 | 270 | 189 | 0 | 189 | 56 | 0 | 56 | 403 | 0 | 403 |
60702 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 1 107 | 0 | 1 107 | 118 | 0 | 118 | 159 | 0 | 159 | 1 066 | 0 | 1 066 |
61009 | 531 | 0 | 531 | 55 | 0 | 55 | 95 | 0 | 95 | 491 | 0 | 491 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 230 | 0 | 230 | 303 | 0 | 303 | 49 | 0 | 49 | 484 | 0 | 484 |
70501 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 8 041 | 0 | 8 041 | 0 | 0 | 0 |
70606 | 724 712 | 0 | 724 712 | 66 238 | 0 | 66 238 | 724 737 | 0 | 724 737 | 66 213 | 0 | 66 213 |
70608 | 8 635 | 0 | 8 635 | 13 576 | 0 | 13 576 | 8 635 | 0 | 8 635 | 13 576 | 0 | 13 576 |
70611 | 0 | 0 | 0 | 973 | 0 | 973 | 0 | 0 | 0 | 973 | 0 | 973 |
70706 | 0 | 0 | 0 | 724 729 | 0 | 724 729 | 0 | 0 | 0 | 724 729 | 0 | 724 729 |
70708 | 0 | 0 | 0 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 8 635 | 0 | 8 635 |
70711 | 0 | 0 | 0 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 8 041 | 0 | 8 041 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 924 | 0 | 924 | 25 | 0 | 25 | 5 | 0 | 5 | 904 | 0 | 904 |
30220 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
30232 | 38 | 0 | 38 | 301 | 0 | 301 | 323 | 0 | 323 | 60 | 0 | 60 |
30301 | 194 352 | 3 837 | 198 189 | 264 568 | 171 879 | 436 447 | 322 158 | 209 340 | 531 498 | 251 942 | 41 298 | 293 240 |
30305 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 24 | 0 | 24 | 1 125 | 0 | 1 125 |
40502 | 23 839 | 0 | 23 839 | 19 645 | 0 | 19 645 | 144 | 0 | 144 | 4 338 | 0 | 4 338 |
40602 | 152 | 0 | 152 | 4 | 0 | 4 | 13 | 0 | 13 | 161 | 0 | 161 |
40701 | 1 647 | 0 | 1 647 | 1 | 0 | 1 | 8 | 0 | 8 | 1 654 | 0 | 1 654 |
40702 | 142 820 | 1 | 142 821 | 1 425 682 | 836 | 1 426 518 | 1 414 998 | 997 | 1 415 995 | 132 136 | 162 | 132 298 |
40703 | 6 453 | 0 | 6 453 | 1 281 | 0 | 1 281 | 1 524 | 0 | 1 524 | 6 696 | 0 | 6 696 |
40802 | 12 293 | 6 | 12 299 | 90 765 | 498 | 91 263 | 86 481 | 499 | 86 980 | 8 009 | 7 | 8 016 |
40817 | 11 702 | 0 | 11 702 | 51 340 | 25 162 | 76 502 | 48 596 | 25 162 | 73 758 | 8 958 | 0 | 8 958 |
40820 | 13 | 43 | 56 | 24 000 | 17 983 | 41 983 | 24 357 | 24 407 | 48 764 | 370 | 6 467 | 6 837 |
40905 | 201 | 0 | 201 | 1 911 | 0 | 1 911 | 1 711 | 0 | 1 711 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 369 | 1 502 | 1 871 | 369 | 1 502 | 1 871 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 265 | 272 | 7 | 265 | 272 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 4 375 | 0 | 4 375 | 4 448 | 0 | 4 448 | 124 | 0 | 124 |
40912 | 0 | 0 | 0 | 324 | 784 | 1 108 | 324 | 784 | 1 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 108 | 172 | 64 | 108 | 172 | 0 | 0 | 0 |
42103 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42104 | 15 750 | 0 | 15 750 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42301 | 2 339 | 305 | 2 644 | 45 918 | 31 928 | 77 846 | 46 735 | 32 458 | 79 193 | 3 156 | 835 | 3 991 |
42303 | 33 361 | 0 | 33 361 | 6 484 | 0 | 6 484 | 8 038 | 0 | 8 038 | 34 915 | 0 | 34 915 |
42304 | 61 909 | 8 150 | 70 059 | 25 758 | 9 630 | 35 388 | 18 700 | 27 222 | 45 922 | 54 851 | 25 742 | 80 593 |
42305 | 81 914 | 1 264 | 83 178 | 10 074 | 1 774 | 11 848 | 9 633 | 3 090 | 12 723 | 81 473 | 2 580 | 84 053 |
42306 | 775 652 | 4 691 | 780 343 | 44 847 | 577 | 45 424 | 49 977 | 8 279 | 58 256 | 780 782 | 12 393 | 793 175 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42604 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 58 | 0 | 58 | 452 | 0 | 452 | 451 | 0 | 451 | 57 | 0 | 57 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 22 745 | 0 | 22 745 | 19 668 | 0 | 19 668 | 16 174 | 0 | 16 174 | 19 251 | 0 | 19 251 |
45415 | 162 | 0 | 162 | 74 | 0 | 74 | 30 | 0 | 30 | 118 | 0 | 118 |
45515 | 12 554 | 0 | 12 554 | 947 | 0 | 947 | 3 007 | 0 | 3 007 | 14 614 | 0 | 14 614 |
45818 | 11 673 | 0 | 11 673 | 80 | 0 | 80 | 2 312 | 0 | 2 312 | 13 905 | 0 | 13 905 |
45918 | 1 354 | 0 | 1 354 | 31 | 0 | 31 | 450 | 0 | 450 | 1 773 | 0 | 1 773 |
47411 | 5 177 | 37 | 5 214 | 4 805 | 23 | 4 828 | 4 258 | 89 | 4 347 | 4 630 | 103 | 4 733 |
47416 | 3 901 | 0 | 3 901 | 9 359 | 0 | 9 359 | 5 942 | 0 | 5 942 | 484 | 0 | 484 |
47422 | 109 | 221 | 330 | 2 467 | 2 260 | 4 727 | 2 453 | 2 039 | 4 492 | 95 | 0 | 95 |
47425 | 1 638 | 0 | 1 638 | 23 562 | 0 | 23 562 | 23 931 | 0 | 23 931 | 2 007 | 0 | 2 007 |
47426 | 22 | 0 | 22 | 162 | 0 | 162 | 179 | 0 | 179 | 39 | 0 | 39 |
60301 | 271 | 0 | 271 | 2 229 | 0 | 2 229 | 2 616 | 0 | 2 616 | 658 | 0 | 658 |
60305 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 4 317 | 0 | 4 317 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 584 | 0 | 584 | 601 | 0 | 601 | 624 | 0 | 624 | 607 | 0 | 607 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 2 | 0 | 2 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 2 | 0 | 2 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 18 | 0 | 18 | 51 | 0 | 51 |
60601 | 11 715 | 0 | 11 715 | 0 | 0 | 0 | 656 | 0 | 656 | 12 371 | 0 | 12 371 |
61304 | 28 | 0 | 28 | 8 | 0 | 8 | 3 | 0 | 3 | 23 | 0 | 23 |
70601 | 735 363 | 0 | 735 363 | 735 369 | 0 | 735 369 | 72 109 | 0 | 72 109 | 72 103 | 0 | 72 103 |
70603 | 8 143 | 0 | 8 143 | 8 143 | 0 | 8 143 | 13 630 | 0 | 13 630 | 13 630 | 0 | 13 630 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 735 362 | 0 | 735 362 | 735 362 | 0 | 735 362 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 143 | 0 | 8 143 | 8 143 | 0 | 8 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 024 | 0 | 4 024 | 2 | 0 | 2 | 4 010 | 0 | 4 010 | 16 | 0 | 16 |
90902 | 161 256 | 0 | 161 256 | 10 470 | 0 | 10 470 | 9 715 | 0 | 9 715 | 162 011 | 0 | 162 011 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 408 356 | 0 | 408 356 | 3 693 | 0 | 3 693 | 1 300 | 0 | 1 300 | 410 749 | 0 | 410 749 |
91604 | 1 735 | 0 | 1 735 | 848 | 0 | 848 | 392 | 0 | 392 | 2 191 | 0 | 2 191 |
99998 | 2 195 498 | 0 | 2 195 498 | 287 767 | 0 | 287 767 | 124 139 | 0 | 124 139 | 2 359 126 | 0 | 2 359 126 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91312 | 2 013 046 | 0 | 2 013 046 | 4 105 | 0 | 4 105 | 152 683 | 0 | 152 683 | 2 161 624 | 0 | 2 161 624 |
91315 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
91316 | 30 770 | 0 | 30 770 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 29 570 | 0 | 29 570 |
91317 | 97 175 | 0 | 97 175 | 89 431 | 28 568 | 117 999 | 102 842 | 32 109 | 134 951 | 110 586 | 3 541 | 114 127 |
91507 | 53 158 | 0 | 53 158 | 750 | 0 | 750 | 48 | 0 | 48 | 52 456 | 0 | 52 456 |
99999 | 575 374 | 0 | 575 374 | 14 777 | 0 | 14 777 | 14 373 | 0 | 14 373 | 574 970 | 0 | 574 970 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 44 928 | 63 700 | 108 628 | 44 928 | 63 700 | 108 628 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 2 159 | 0 | 2 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 63 659 | 44 872 | 108 531 | 63 659 | 44 872 | 108 531 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
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