Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 24 862 | 9 318 | 34 180 | 327 629 | 18 413 | 346 042 | 316 571 | 17 507 | 334 078 | 35 920 | 10 224 | 46 144 |
20207 | 1 478 | 3 209 | 4 687 | 31 508 | 9 092 | 40 600 | 28 562 | 6 951 | 35 513 | 4 424 | 5 350 | 9 774 |
20208 | 2 765 | 0 | 2 765 | 12 900 | 0 | 12 900 | 13 701 | 0 | 13 701 | 1 964 | 0 | 1 964 |
20209 | 0 | 0 | 0 | 78 094 | 3 172 | 81 266 | 78 094 | 3 172 | 81 266 | 0 | 0 | 0 |
30102 | 65 192 | 0 | 65 192 | 1 139 510 | 0 | 1 139 510 | 1 168 921 | 0 | 1 168 921 | 35 781 | 0 | 35 781 |
30110 | 201 | 19 254 | 19 455 | 118 326 | 205 791 | 324 117 | 118 186 | 217 238 | 335 424 | 341 | 7 807 | 8 148 |
30202 | 5 744 | 0 | 5 744 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 7 723 | 0 | 7 723 |
30204 | 292 | 0 | 292 | 133 | 0 | 133 | 0 | 0 | 0 | 425 | 0 | 425 |
30213 | 528 | 170 | 698 | 3 912 | 413 | 4 325 | 3 999 | 333 | 4 332 | 441 | 250 | 691 |
30221 | 0 | 0 | 0 | 129 027 | 0 | 129 027 | 129 027 | 0 | 129 027 | 0 | 0 | 0 |
30233 | 82 | 0 | 82 | 11 911 | 0 | 11 911 | 11 861 | 0 | 11 861 | 132 | 0 | 132 |
30302 | 97 587 | 46 970 | 144 557 | 723 391 | 408 863 | 1 132 254 | 705 172 | 421 295 | 1 126 467 | 115 806 | 34 538 | 150 344 |
30306 | 4 001 | 0 | 4 001 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 5 405 | 0 | 5 405 |
45201 | 8 672 | 0 | 8 672 | 27 862 | 0 | 27 862 | 27 445 | 0 | 27 445 | 9 089 | 0 | 9 089 |
45203 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 |
45206 | 398 361 | 0 | 398 361 | 0 | 0 | 0 | 131 602 | 0 | 131 602 | 266 759 | 0 | 266 759 |
45207 | 541 143 | 37 507 | 578 650 | 318 110 | 30 839 | 348 949 | 191 037 | 4 095 | 195 132 | 668 216 | 64 251 | 732 467 |
45208 | 172 220 | 3 176 | 175 396 | 45 147 | 288 | 45 435 | 37 430 | 306 | 37 736 | 179 937 | 3 158 | 183 095 |
45401 | 891 | 0 | 891 | 2 032 | 0 | 2 032 | 2 782 | 0 | 2 782 | 141 | 0 | 141 |
45406 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 122 | 0 | 122 | 1 028 | 0 | 1 028 |
45407 | 11 666 | 0 | 11 666 | 140 | 0 | 140 | 906 | 0 | 906 | 10 900 | 0 | 10 900 |
45408 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 75 | 0 | 75 | 8 638 | 0 | 8 638 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 771 | 0 | 2 771 | 286 | 0 | 286 | 606 | 0 | 606 | 2 451 | 0 | 2 451 |
45506 | 207 333 | 0 | 207 333 | 62 260 | 0 | 62 260 | 3 272 | 0 | 3 272 | 266 321 | 0 | 266 321 |
45507 | 72 703 | 0 | 72 703 | 2 068 | 0 | 2 068 | 3 230 | 0 | 3 230 | 71 541 | 0 | 71 541 |
45509 | 653 | 0 | 653 | 1 267 | 0 | 1 267 | 1 179 | 0 | 1 179 | 741 | 0 | 741 |
45812 | 13 246 | 0 | 13 246 | 100 | 0 | 100 | 0 | 0 | 0 | 13 346 | 0 | 13 346 |
45814 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
45815 | 10 990 | 0 | 10 990 | 1 516 | 0 | 1 516 | 668 | 0 | 668 | 11 838 | 0 | 11 838 |
45912 | 507 | 0 | 507 | 83 | 0 | 83 | 0 | 0 | 0 | 590 | 0 | 590 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 3 765 | 0 | 3 765 | 898 | 0 | 898 | 1 784 | 0 | 1 784 | 2 879 | 0 | 2 879 |
47408 | 0 | 0 | 0 | 173 373 | 173 122 | 346 495 | 173 373 | 173 122 | 346 495 | 0 | 0 | 0 |
47423 | 1 864 | 0 | 1 864 | 39 896 | 1 115 | 41 011 | 40 011 | 1 109 | 41 120 | 1 749 | 6 | 1 755 |
47427 | 915 | 0 | 915 | 22 976 | 618 | 23 594 | 22 974 | 618 | 23 592 | 917 | 0 | 917 |
47802 | 4 116 | 0 | 4 116 | 4 850 | 0 | 4 850 | 260 | 0 | 260 | 8 706 | 0 | 8 706 |
60302 | 3 077 | 0 | 3 077 | 1 276 | 0 | 1 276 | 583 | 0 | 583 | 3 770 | 0 | 3 770 |
60306 | 0 | 0 | 0 | 634 | 0 | 634 | 407 | 0 | 407 | 227 | 0 | 227 |
60308 | 286 | 0 | 286 | 503 | 0 | 503 | 706 | 0 | 706 | 83 | 0 | 83 |
60310 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60312 | 3 220 | 0 | 3 220 | 5 860 | 0 | 5 860 | 5 834 | 0 | 5 834 | 3 246 | 0 | 3 246 |
60323 | 451 | 0 | 451 | 194 | 0 | 194 | 11 | 0 | 11 | 634 | 0 | 634 |
60401 | 83 300 | 0 | 83 300 | 812 | 0 | 812 | 0 | 0 | 0 | 84 112 | 0 | 84 112 |
60701 | 866 | 0 | 866 | 1 040 | 0 | 1 040 | 819 | 0 | 819 | 1 087 | 0 | 1 087 |
60702 | 89 | 0 | 89 | 406 | 0 | 406 | 406 | 0 | 406 | 89 | 0 | 89 |
61002 | 31 | 0 | 31 | 4 | 0 | 4 | 6 | 0 | 6 | 29 | 0 | 29 |
61008 | 1 315 | 0 | 1 315 | 605 | 0 | 605 | 338 | 0 | 338 | 1 582 | 0 | 1 582 |
61009 | 235 | 0 | 235 | 95 | 0 | 95 | 151 | 0 | 151 | 179 | 0 | 179 |
61212 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61403 | 502 | 0 | 502 | 81 | 0 | 81 | 173 | 0 | 173 | 410 | 0 | 410 |
70606 | 766 580 | 0 | 766 580 | 169 567 | 0 | 169 567 | 463 | 0 | 463 | 935 684 | 0 | 935 684 |
70608 | 176 792 | 0 | 176 792 | 50 197 | 0 | 50 197 | 0 | 0 | 0 | 226 989 | 0 | 226 989 |
70611 | 2 723 | 0 | 2 723 | 410 | 0 | 410 | 740 | 0 | 740 | 2 393 | 0 | 2 393 |
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 | 13 142 | 0 | 13 142 | 0 | 0 | 0 | 0 | 0 | 0 | 13 142 | 0 | 13 142 |
30232 | 38 | 0 | 38 | 771 | 0 | 771 | 773 | 0 | 773 | 40 | 0 | 40 |
30301 | 97 587 | 46 970 | 144 557 | 705 172 | 421 295 | 1 126 467 | 723 391 | 408 863 | 1 132 254 | 115 806 | 34 538 | 150 344 |
30305 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 5 405 | 0 | 5 405 |
40602 | 87 | 0 | 87 | 128 | 0 | 128 | 41 | 0 | 41 | 0 | 0 | 0 |
40701 | 1 522 | 0 | 1 522 | 5 | 0 | 5 | 16 | 0 | 16 | 1 533 | 0 | 1 533 |
40702 | 137 652 | 4 597 | 142 249 | 5 092 589 | 190 120 | 5 282 709 | 5 067 701 | 188 607 | 5 256 308 | 112 764 | 3 084 | 115 848 |
40703 | 10 939 | 0 | 10 939 | 8 226 | 0 | 8 226 | 7 902 | 0 | 7 902 | 10 615 | 0 | 10 615 |
40802 | 13 935 | 6 | 13 941 | 104 720 | 1 779 | 106 499 | 121 789 | 1 779 | 123 568 | 31 004 | 6 | 31 010 |
40807 | 2 | 0 | 2 | 187 | 346 | 533 | 188 | 348 | 536 | 3 | 2 | 5 |
40817 | 13 101 | 0 | 13 101 | 98 429 | 0 | 98 429 | 97 404 | 0 | 97 404 | 12 076 | 0 | 12 076 |
40820 | 3 460 | 1 016 | 4 476 | 82 931 | 82 456 | 165 387 | 80 543 | 82 545 | 163 088 | 1 072 | 1 105 | 2 177 |
40905 | 85 | 0 | 85 | 5 570 | 0 | 5 570 | 5 595 | 0 | 5 595 | 110 | 0 | 110 |
40909 | 0 | 0 | 0 | 563 | 1 136 | 1 699 | 563 | 1 142 | 1 705 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 25 | 39 | 64 | 25 | 39 | 64 | 0 | 0 | 0 |
40911 | 150 | 0 | 150 | 6 162 | 0 | 6 162 | 6 212 | 0 | 6 212 | 200 | 0 | 200 |
40912 | 0 | 0 | 0 | 688 | 2 544 | 3 232 | 688 | 2 544 | 3 232 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 725 | 868 | 2 593 | 1 725 | 868 | 2 593 | 0 | 0 | 0 |
42104 | 6 141 | 0 | 6 141 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
42106 | 250 | 0 | 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 500 | 0 | 1 500 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 4 749 | 98 | 4 847 | 52 622 | 5 453 | 58 075 | 52 404 | 5 741 | 58 145 | 4 531 | 386 | 4 917 |
42303 | 71 431 | 0 | 71 431 | 8 898 | 0 | 8 898 | 7 157 | 0 | 7 157 | 69 690 | 0 | 69 690 |
42304 | 185 573 | 38 723 | 224 296 | 25 732 | 9 455 | 35 187 | 35 371 | 17 009 | 52 380 | 195 212 | 46 277 | 241 489 |
42305 | 97 349 | 11 034 | 108 383 | 7 409 | 2 169 | 9 578 | 12 664 | 8 927 | 21 591 | 102 604 | 17 792 | 120 396 |
42306 | 760 151 | 13 616 | 773 767 | 65 772 | 1 787 | 67 559 | 84 480 | 2 310 | 86 790 | 778 859 | 14 139 | 792 998 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | 5 | 0 | 1 | 1 | 0 | 17 | 17 | 0 | 21 | 21 |
42603 | 537 | 0 | 537 | 0 | 0 | 0 | 42 | 0 | 42 | 579 | 0 | 579 |
42604 | 0 | 381 | 381 | 0 | 37 | 37 | 0 | 38 | 38 | 0 | 382 | 382 |
42606 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 79 715 | 0 | 79 715 | 90 219 | 0 | 90 219 | 120 884 | 0 | 120 884 | 110 380 | 0 | 110 380 |
45415 | 263 | 0 | 263 | 32 | 0 | 32 | 22 | 0 | 22 | 253 | 0 | 253 |
45515 | 21 071 | 0 | 21 071 | 1 460 | 0 | 1 460 | 3 221 | 0 | 3 221 | 22 832 | 0 | 22 832 |
45818 | 22 448 | 0 | 22 448 | 153 | 0 | 153 | 946 | 0 | 946 | 23 241 | 0 | 23 241 |
45918 | 2 876 | 0 | 2 876 | 885 | 0 | 885 | 226 | 0 | 226 | 2 217 | 0 | 2 217 |
47411 | 5 194 | 212 | 5 406 | 7 154 | 208 | 7 362 | 7 391 | 275 | 7 666 | 5 431 | 279 | 5 710 |
47416 | 1 354 | 0 | 1 354 | 3 858 | 0 | 3 858 | 2 528 | 0 | 2 528 | 24 | 0 | 24 |
47422 | 100 | 140 | 240 | 7 112 | 4 823 | 11 935 | 7 114 | 5 331 | 12 445 | 102 | 648 | 750 |
47425 | 5 957 | 0 | 5 957 | 15 834 | 0 | 15 834 | 14 472 | 0 | 14 472 | 4 595 | 0 | 4 595 |
47426 | 126 | 0 | 126 | 178 | 0 | 178 | 135 | 0 | 135 | 83 | 0 | 83 |
47804 | 41 | 0 | 41 | 3 | 0 | 3 | 49 | 0 | 49 | 87 | 0 | 87 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 3 136 | 1 | 3 137 | 3 646 | 1 | 3 647 | 510 | 0 | 510 |
60305 | 0 | 0 | 0 | 6 555 | 0 | 6 555 | 8 135 | 0 | 8 135 | 1 580 | 0 | 1 580 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 604 | 0 | 604 | 642 | 0 | 642 | 705 | 0 | 705 | 667 | 0 | 667 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 456 | 0 | 456 | 147 | 0 | 147 | 387 | 0 | 387 | 696 | 0 | 696 |
60601 | 16 317 | 0 | 16 317 | 0 | 0 | 0 | 661 | 0 | 661 | 16 978 | 0 | 16 978 |
61304 | 30 | 0 | 30 | 10 | 0 | 10 | 5 | 0 | 5 | 25 | 0 | 25 |
70601 | 728 691 | 0 | 728 691 | 1 267 | 0 | 1 267 | 174 244 | 0 | 174 244 | 901 668 | 0 | 901 668 |
70603 | 176 647 | 0 | 176 647 | 0 | 0 | 0 | 50 463 | 0 | 50 463 | 227 110 | 0 | 227 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
90902 | 358 704 | 0 | 358 704 | 81 448 | 0 | 81 448 | 32 592 | 0 | 32 592 | 407 560 | 0 | 407 560 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 578 195 | 0 | 578 195 | 289 071 | 0 | 289 071 | 17 376 | 0 | 17 376 | 849 890 | 0 | 849 890 |
91418 | 4 367 | 0 | 4 367 | 4 850 | 0 | 4 850 | 511 | 0 | 511 | 8 706 | 0 | 8 706 |
91604 | 8 803 | 0 | 8 803 | 2 513 | 0 | 2 513 | 3 719 | 0 | 3 719 | 7 597 | 0 | 7 597 |
99998 | 2 144 134 | 0 | 2 144 134 | 712 010 | 0 | 712 010 | 908 017 | 0 | 908 017 | 1 948 127 | 0 | 1 948 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
91312 | 1 927 442 | 0 | 1 927 442 | 469 571 | 0 | 469 571 | 263 670 | 0 | 263 670 | 1 721 541 | 0 | 1 721 541 |
91315 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
91316 | 1 770 | 0 | 1 770 | 46 917 | 27 340 | 74 257 | 45 147 | 32 075 | 77 222 | 0 | 4 735 | 4 735 |
91317 | 90 851 | 0 | 90 851 | 358 979 | 0 | 358 979 | 368 547 | 0 | 368 547 | 100 419 | 0 | 100 419 |
91507 | 123 022 | 0 | 123 022 | 3 097 | 0 | 3 097 | 158 | 0 | 158 | 120 083 | 0 | 120 083 |
99999 | 950 089 | 0 | 950 089 | 51 099 | 0 | 51 099 | 374 767 | 0 | 374 767 | 1 273 757 | 0 | 1 273 757 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 105 876 | 0 | 105 876 | 102 017 | 0 | 102 017 | 3 859 | 0 | 3 859 |
93801 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 101 659 | 101 659 | 0 | 105 465 | 105 465 | 0 | 3 806 | 3 806 |
96801 | 0 | 0 | 0 | 921 | 0 | 921 | 974 | 0 | 974 | 53 | 0 | 53 |
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