Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 36 550 | 9 816 | 46 366 | 356 973 | 9 862 | 366 835 | 367 346 | 14 174 | 381 520 | 26 177 | 5 504 | 31 681 |
20207 | 1 197 | 2 435 | 3 632 | 39 112 | 5 115 | 44 227 | 37 236 | 5 396 | 42 632 | 3 073 | 2 154 | 5 227 |
20208 | 1 492 | 0 | 1 492 | 12 600 | 0 | 12 600 | 13 165 | 0 | 13 165 | 927 | 0 | 927 |
20209 | 0 | 0 | 0 | 130 148 | 3 909 | 134 057 | 130 148 | 3 909 | 134 057 | 0 | 0 | 0 |
30102 | 18 098 | 0 | 18 098 | 960 175 | 0 | 960 175 | 939 947 | 0 | 939 947 | 38 326 | 0 | 38 326 |
30110 | 696 | 3 882 | 4 578 | 684 | 130 333 | 131 017 | 183 | 132 171 | 132 354 | 1 197 | 2 044 | 3 241 |
30202 | 1 778 | 0 | 1 778 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 3 612 | 0 | 3 612 |
30204 | 102 | 0 | 102 | 103 | 0 | 103 | 0 | 0 | 0 | 205 | 0 | 205 |
30213 | 148 | 299 | 447 | 3 205 | 333 | 3 538 | 2 588 | 137 | 2 725 | 765 | 495 | 1 260 |
30221 | 0 | 0 | 0 | 4 000 | 811 | 4 811 | 4 000 | 811 | 4 811 | 0 | 0 | 0 |
30233 | 306 | 0 | 306 | 11 276 | 0 | 11 276 | 11 500 | 0 | 11 500 | 82 | 0 | 82 |
30302 | 95 477 | 28 163 | 123 640 | 732 377 | 262 560 | 994 937 | 654 210 | 258 861 | 913 071 | 173 644 | 31 862 | 205 506 |
30306 | 1 227 | 0 | 1 227 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
45201 | 10 423 | 0 | 10 423 | 26 844 | 0 | 26 844 | 29 846 | 0 | 29 846 | 7 421 | 0 | 7 421 |
45203 | 6 060 | 0 | 6 060 | 3 780 | 0 | 3 780 | 6 080 | 0 | 6 080 | 3 760 | 0 | 3 760 |
45206 | 461 501 | 6 197 | 467 698 | 50 000 | 377 | 50 377 | 71 850 | 6 574 | 78 424 | 439 651 | 0 | 439 651 |
45207 | 484 152 | 30 055 | 514 207 | 125 999 | 8 526 | 134 525 | 58 795 | 1 657 | 60 452 | 551 356 | 36 924 | 588 280 |
45208 | 208 529 | 3 099 | 211 628 | 0 | 206 | 206 | 34 680 | 175 | 34 855 | 173 849 | 3 130 | 176 979 |
45401 | 873 | 0 | 873 | 5 004 | 0 | 5 004 | 4 242 | 0 | 4 242 | 1 635 | 0 | 1 635 |
45406 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 166 | 0 | 166 | 1 317 | 0 | 1 317 |
45407 | 14 306 | 0 | 14 306 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 11 741 | 0 | 11 741 |
45408 | 8 943 | 0 | 8 943 | 0 | 0 | 0 | 125 | 0 | 125 | 8 818 | 0 | 8 818 |
45505 | 3 718 | 0 | 3 718 | 133 | 0 | 133 | 643 | 0 | 643 | 3 208 | 0 | 3 208 |
45506 | 88 360 | 0 | 88 360 | 17 486 | 0 | 17 486 | 3 047 | 0 | 3 047 | 102 799 | 0 | 102 799 |
45507 | 77 068 | 0 | 77 068 | 1 696 | 0 | 1 696 | 3 783 | 0 | 3 783 | 74 981 | 0 | 74 981 |
45509 | 1 077 | 0 | 1 077 | 1 687 | 0 | 1 687 | 1 703 | 0 | 1 703 | 1 061 | 0 | 1 061 |
45812 | 11 796 | 0 | 11 796 | 0 | 0 | 0 | 0 | 0 | 0 | 11 796 | 0 | 11 796 |
45814 | 2 486 | 0 | 2 486 | 31 | 0 | 31 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
45815 | 7 479 | 0 | 7 479 | 2 943 | 0 | 2 943 | 989 | 0 | 989 | 9 433 | 0 | 9 433 |
45912 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
45914 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 3 401 | 0 | 3 401 | 1 048 | 0 | 1 048 | 843 | 0 | 843 | 3 606 | 0 | 3 606 |
47408 | 0 | 0 | 0 | 127 091 | 127 410 | 254 501 | 127 091 | 127 410 | 254 501 | 0 | 0 | 0 |
47423 | 1 534 | 0 | 1 534 | 8 963 | 1 039 | 10 002 | 8 869 | 1 039 | 9 908 | 1 628 | 0 | 1 628 |
47427 | 1 114 | 0 | 1 114 | 19 818 | 494 | 20 312 | 19 947 | 494 | 20 441 | 985 | 0 | 985 |
47802 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
60302 | 3 763 | 0 | 3 763 | 422 | 0 | 422 | 622 | 0 | 622 | 3 563 | 0 | 3 563 |
60306 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 483 | 0 | 483 | 403 | 0 | 403 | 137 | 0 | 137 |
60310 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60312 | 1 779 | 0 | 1 779 | 5 541 | 0 | 5 541 | 2 753 | 0 | 2 753 | 4 567 | 0 | 4 567 |
60323 | 202 | 0 | 202 | 259 | 0 | 259 | 21 | 0 | 21 | 440 | 0 | 440 |
60401 | 83 055 | 0 | 83 055 | 0 | 0 | 0 | 20 | 0 | 20 | 83 035 | 0 | 83 035 |
60701 | 311 | 0 | 311 | 106 | 0 | 106 | 0 | 0 | 0 | 417 | 0 | 417 |
60702 | 89 | 0 | 89 | 112 | 0 | 112 | 19 | 0 | 19 | 182 | 0 | 182 |
61002 | 41 | 0 | 41 | 21 | 0 | 21 | 13 | 0 | 13 | 49 | 0 | 49 |
61008 | 1 218 | 0 | 1 218 | 188 | 0 | 188 | 192 | 0 | 192 | 1 214 | 0 | 1 214 |
61009 | 323 | 0 | 323 | 35 | 0 | 35 | 103 | 0 | 103 | 255 | 0 | 255 |
61010 | 49 | 0 | 49 | 0 | 0 | 0 | 20 | 0 | 20 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 484 | 0 | 484 | 221 | 0 | 221 | 279 | 0 | 279 | 426 | 0 | 426 |
70606 | 565 790 | 0 | 565 790 | 97 448 | 0 | 97 448 | 24 | 0 | 24 | 663 214 | 0 | 663 214 |
70608 | 116 981 | 0 | 116 981 | 25 234 | 0 | 25 234 | 0 | 0 | 0 | 142 215 | 0 | 142 215 |
70611 | 2 256 | 0 | 2 256 | 467 | 0 | 467 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 6 653 | 0 | 6 653 | 13 142 | 0 | 13 142 |
10801 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
30232 | 62 | 0 | 62 | 493 | 0 | 493 | 475 | 0 | 475 | 44 | 0 | 44 |
30301 | 95 477 | 28 163 | 123 640 | 654 210 | 258 861 | 913 071 | 732 377 | 262 560 | 994 937 | 173 644 | 31 862 | 205 506 |
30305 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 2 482 | 0 | 2 482 |
40502 | 7 606 | 0 | 7 606 | 7 634 | 0 | 7 634 | 28 | 0 | 28 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
40701 | 1 562 | 0 | 1 562 | 19 | 0 | 19 | 1 | 0 | 1 | 1 544 | 0 | 1 544 |
40702 | 97 166 | 1 509 | 98 675 | 5 211 188 | 87 804 | 5 298 992 | 5 199 825 | 86 567 | 5 286 392 | 85 803 | 272 | 86 075 |
40703 | 11 450 | 0 | 11 450 | 3 145 | 0 | 3 145 | 7 494 | 0 | 7 494 | 15 799 | 0 | 15 799 |
40802 | 11 892 | 6 | 11 898 | 124 485 | 4 541 | 129 026 | 126 672 | 4 541 | 131 213 | 14 079 | 6 | 14 085 |
40807 | 0 | 0 | 0 | 1 581 | 789 | 2 370 | 1 583 | 789 | 2 372 | 2 | 0 | 2 |
40817 | 11 223 | 0 | 11 223 | 54 348 | 84 | 54 432 | 54 976 | 84 | 55 060 | 11 851 | 0 | 11 851 |
40820 | 0 | 1 704 | 1 704 | 32 470 | 32 960 | 65 430 | 33 573 | 32 257 | 65 830 | 1 103 | 1 001 | 2 104 |
40905 | 10 | 0 | 10 | 3 260 | 0 | 3 260 | 3 295 | 0 | 3 295 | 45 | 0 | 45 |
40909 | 0 | 15 | 15 | 265 | 929 | 1 194 | 284 | 914 | 1 198 | 19 | 0 | 19 |
40910 | 0 | 0 | 0 | 1 | 343 | 344 | 1 | 343 | 344 | 0 | 0 | 0 |
40911 | 164 | 0 | 164 | 7 756 | 0 | 7 756 | 8 785 | 0 | 8 785 | 1 193 | 0 | 1 193 |
40912 | 0 | 0 | 0 | 242 | 2 753 | 2 995 | 242 | 2 753 | 2 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 264 | 580 | 844 | 264 | 580 | 844 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 141 | 0 | 7 141 | 9 141 | 0 | 9 141 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 7 306 | 364 | 7 670 | 53 486 | 5 564 | 59 050 | 50 864 | 5 299 | 56 163 | 4 684 | 99 | 4 783 |
42303 | 48 841 | 0 | 48 841 | 15 978 | 0 | 15 978 | 32 793 | 0 | 32 793 | 65 656 | 0 | 65 656 |
42304 | 155 040 | 28 926 | 183 966 | 20 371 | 11 773 | 32 144 | 41 174 | 8 239 | 49 413 | 175 843 | 25 392 | 201 235 |
42305 | 93 454 | 11 897 | 105 351 | 10 308 | 4 607 | 14 915 | 14 577 | 1 513 | 16 090 | 97 723 | 8 803 | 106 526 |
42306 | 753 764 | 11 480 | 765 244 | 85 643 | 1 432 | 87 075 | 81 988 | 1 077 | 83 065 | 750 109 | 11 125 | 761 234 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 34 | 0 | 34 | 2 | 0 | 2 | 5 | 0 | 5 | 37 | 0 | 37 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 5 | 5 |
42603 | 373 | 0 | 373 | 395 | 0 | 395 | 461 | 0 | 461 | 439 | 0 | 439 |
42605 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 9 | 9 |
42606 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 46 500 | 0 | 46 500 | 50 926 | 0 | 50 926 | 41 789 | 0 | 41 789 | 37 363 | 0 | 37 363 |
45415 | 897 | 0 | 897 | 58 | 0 | 58 | 86 | 0 | 86 | 925 | 0 | 925 |
45515 | 21 282 | 0 | 21 282 | 3 305 | 0 | 3 305 | 4 358 | 0 | 4 358 | 22 335 | 0 | 22 335 |
45818 | 20 547 | 0 | 20 547 | 564 | 0 | 564 | 2 440 | 0 | 2 440 | 22 423 | 0 | 22 423 |
45918 | 2 778 | 0 | 2 778 | 441 | 0 | 441 | 605 | 0 | 605 | 2 942 | 0 | 2 942 |
47411 | 4 667 | 198 | 4 865 | 5 875 | 150 | 6 025 | 5 821 | 160 | 5 981 | 4 613 | 208 | 4 821 |
47416 | 1 140 | 0 | 1 140 | 4 170 | 0 | 4 170 | 3 115 | 0 | 3 115 | 85 | 0 | 85 |
47422 | 152 | 308 | 460 | 9 702 | 5 106 | 14 808 | 9 734 | 5 217 | 14 951 | 184 | 419 | 603 |
47425 | 3 306 | 0 | 3 306 | 29 181 | 0 | 29 181 | 28 684 | 0 | 28 684 | 2 809 | 0 | 2 809 |
47426 | 18 | 0 | 18 | 129 | 0 | 129 | 174 | 0 | 174 | 63 | 0 | 63 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60301 | 267 | 0 | 267 | 2 120 | 0 | 2 120 | 2 121 | 0 | 2 121 | 268 | 0 | 268 |
60305 | 1 529 | 0 | 1 529 | 5 303 | 0 | 5 303 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 604 | 0 | 604 | 598 | 0 | 598 | 60 | 0 | 60 | 66 | 0 | 66 |
60320 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 202 | 0 | 202 | 16 | 0 | 16 | 254 | 0 | 254 | 440 | 0 | 440 |
60601 | 15 007 | 0 | 15 007 | 6 | 0 | 6 | 659 | 0 | 659 | 15 660 | 0 | 15 660 |
61304 | 39 | 0 | 39 | 9 | 0 | 9 | 9 | 0 | 9 | 39 | 0 | 39 |
70601 | 550 401 | 0 | 550 401 | 45 | 0 | 45 | 115 097 | 0 | 115 097 | 665 453 | 0 | 665 453 |
70603 | 116 759 | 0 | 116 759 | 0 | 0 | 0 | 25 123 | 0 | 25 123 | 141 882 | 0 | 141 882 |
70801 | 5 738 | 0 | 5 738 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 | 16 | 0 | 16 |
90902 | 350 771 | 0 | 350 771 | 21 090 | 0 | 21 090 | 22 995 | 0 | 22 995 | 348 866 | 0 | 348 866 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 456 643 | 0 | 456 643 | 20 740 | 0 | 20 740 | 4 590 | 0 | 4 590 | 472 793 | 0 | 472 793 |
91418 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 4 243 | 0 | 4 243 |
91604 | 6 131 | 0 | 6 131 | 3 152 | 0 | 3 152 | 1 326 | 0 | 1 326 | 7 957 | 0 | 7 957 |
99998 | 2 325 689 | 0 | 2 325 689 | 259 631 | 0 | 259 631 | 432 545 | 0 | 432 545 | 2 152 775 | 0 | 2 152 775 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91312 | 2 129 323 | 0 | 2 129 323 | 230 670 | 0 | 230 670 | 80 097 | 0 | 80 097 | 1 978 750 | 0 | 1 978 750 |
91315 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
91316 | 25 770 | 0 | 25 770 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 770 | 0 | 24 770 |
91317 | 101 594 | 12 084 | 113 678 | 191 628 | 7 134 | 198 762 | 174 915 | 682 | 175 597 | 84 881 | 5 632 | 90 513 |
91507 | 55 569 | 0 | 55 569 | 176 | 0 | 176 | 2 000 | 0 | 2 000 | 57 393 | 0 | 57 393 |
99999 | 813 565 | 0 | 813 565 | 26 064 | 0 | 26 064 | 46 379 | 0 | 46 379 | 833 880 | 0 | 833 880 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 80 193 | 88 504 | 168 697 | 80 193 | 88 504 | 168 697 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 88 359 | 80 047 | 168 406 | 88 359 | 80 047 | 168 406 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
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