Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 35 920 | 10 224 | 46 144 | 348 106 | 16 694 | 364 800 | 357 209 | 14 651 | 371 860 | 26 817 | 12 267 | 39 084 |
20207 | 4 424 | 5 350 | 9 774 | 29 780 | 6 565 | 36 345 | 33 022 | 7 079 | 40 101 | 1 182 | 4 836 | 6 018 |
20208 | 1 964 | 0 | 1 964 | 12 900 | 0 | 12 900 | 12 550 | 0 | 12 550 | 2 314 | 0 | 2 314 |
20209 | 0 | 0 | 0 | 99 091 | 198 | 99 289 | 99 091 | 198 | 99 289 | 0 | 0 | 0 |
30102 | 35 781 | 0 | 35 781 | 1 248 525 | 0 | 1 248 525 | 1 245 744 | 0 | 1 245 744 | 38 562 | 0 | 38 562 |
30110 | 341 | 7 807 | 8 148 | 118 259 | 224 813 | 343 072 | 118 428 | 227 939 | 346 367 | 172 | 4 681 | 4 853 |
30202 | 7 723 | 0 | 7 723 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
30204 | 425 | 0 | 425 | 335 | 0 | 335 | 0 | 0 | 0 | 760 | 0 | 760 |
30213 | 441 | 250 | 691 | 3 249 | 1 922 | 5 171 | 3 172 | 1 770 | 4 942 | 518 | 402 | 920 |
30221 | 0 | 0 | 0 | 132 435 | 2 214 | 134 649 | 132 435 | 2 214 | 134 649 | 0 | 0 | 0 |
30233 | 132 | 0 | 132 | 12 342 | 0 | 12 342 | 12 321 | 0 | 12 321 | 153 | 0 | 153 |
30302 | 115 806 | 34 538 | 150 344 | 648 286 | 436 496 | 1 084 782 | 691 253 | 17 331 | 708 584 | 72 839 | 453 703 | 526 542 |
30306 | 5 405 | 0 | 5 405 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 7 222 | 0 | 7 222 |
45201 | 9 089 | 0 | 9 089 | 25 454 | 0 | 25 454 | 24 731 | 0 | 24 731 | 9 812 | 0 | 9 812 |
45203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 400 | 0 | 2 400 | 1 600 | 0 | 1 600 |
45206 | 266 759 | 0 | 266 759 | 115 000 | 0 | 115 000 | 42 619 | 0 | 42 619 | 339 140 | 0 | 339 140 |
45207 | 668 216 | 64 251 | 732 467 | 16 860 | 6 611 | 23 471 | 30 734 | 4 980 | 35 714 | 654 342 | 65 882 | 720 224 |
45208 | 179 937 | 3 158 | 183 095 | 0 | 93 | 93 | 1 431 | 241 | 1 672 | 178 506 | 3 010 | 181 516 |
45401 | 141 | 0 | 141 | 3 263 | 0 | 3 263 | 3 217 | 0 | 3 217 | 187 | 0 | 187 |
45406 | 1 028 | 0 | 1 028 | 500 | 0 | 500 | 121 | 0 | 121 | 1 407 | 0 | 1 407 |
45407 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 941 | 0 | 941 | 9 959 | 0 | 9 959 |
45408 | 8 638 | 0 | 8 638 | 0 | 0 | 0 | 125 | 0 | 125 | 8 513 | 0 | 8 513 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 451 | 0 | 2 451 | 771 | 0 | 771 | 538 | 0 | 538 | 2 684 | 0 | 2 684 |
45506 | 266 321 | 0 | 266 321 | 11 576 | 0 | 11 576 | 3 048 | 0 | 3 048 | 274 849 | 0 | 274 849 |
45507 | 71 541 | 0 | 71 541 | 897 | 0 | 897 | 3 678 | 0 | 3 678 | 68 760 | 0 | 68 760 |
45509 | 741 | 0 | 741 | 1 462 | 0 | 1 462 | 1 400 | 0 | 1 400 | 803 | 0 | 803 |
45812 | 13 346 | 0 | 13 346 | 200 | 0 | 200 | 0 | 0 | 0 | 13 546 | 0 | 13 546 |
45814 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
45815 | 11 838 | 0 | 11 838 | 2 340 | 0 | 2 340 | 856 | 0 | 856 | 13 322 | 0 | 13 322 |
45912 | 590 | 0 | 590 | 390 | 0 | 390 | 60 | 0 | 60 | 920 | 0 | 920 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 2 879 | 0 | 2 879 | 724 | 0 | 724 | 807 | 0 | 807 | 2 796 | 0 | 2 796 |
47408 | 0 | 0 | 0 | 184 851 | 215 075 | 399 926 | 184 851 | 215 075 | 399 926 | 0 | 0 | 0 |
47423 | 1 749 | 6 | 1 755 | 20 131 | 1 144 | 21 275 | 20 006 | 1 129 | 21 135 | 1 874 | 21 | 1 895 |
47427 | 917 | 0 | 917 | 22 392 | 827 | 23 219 | 22 507 | 827 | 23 334 | 802 | 0 | 802 |
47802 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 259 | 0 | 259 | 8 447 | 0 | 8 447 |
60302 | 3 770 | 0 | 3 770 | 79 | 0 | 79 | 346 | 0 | 346 | 3 503 | 0 | 3 503 |
60306 | 227 | 0 | 227 | 810 | 0 | 810 | 1 036 | 0 | 1 036 | 1 | 0 | 1 |
60308 | 83 | 0 | 83 | 554 | 0 | 554 | 501 | 0 | 501 | 136 | 0 | 136 |
60310 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60312 | 3 246 | 0 | 3 246 | 6 858 | 0 | 6 858 | 7 927 | 0 | 7 927 | 2 177 | 0 | 2 177 |
60323 | 634 | 0 | 634 | 314 | 0 | 314 | 38 | 0 | 38 | 910 | 0 | 910 |
60401 | 84 112 | 0 | 84 112 | 113 | 0 | 113 | 0 | 0 | 0 | 84 225 | 0 | 84 225 |
60701 | 1 087 | 0 | 1 087 | 357 | 0 | 357 | 113 | 0 | 113 | 1 331 | 0 | 1 331 |
60702 | 89 | 0 | 89 | 494 | 0 | 494 | 0 | 0 | 0 | 583 | 0 | 583 |
61002 | 29 | 0 | 29 | 1 | 0 | 1 | 2 | 0 | 2 | 28 | 0 | 28 |
61008 | 1 582 | 0 | 1 582 | 733 | 0 | 733 | 496 | 0 | 496 | 1 819 | 0 | 1 819 |
61009 | 179 | 0 | 179 | 67 | 0 | 67 | 129 | 0 | 129 | 117 | 0 | 117 |
61212 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61403 | 410 | 0 | 410 | 66 | 0 | 66 | 117 | 0 | 117 | 359 | 0 | 359 |
70606 | 935 684 | 0 | 935 684 | 91 888 | 0 | 91 888 | 5 958 | 0 | 5 958 | 1 021 614 | 0 | 1 021 614 |
70608 | 226 989 | 0 | 226 989 | 30 404 | 0 | 30 404 | 0 | 0 | 0 | 257 393 | 0 | 257 393 |
70611 | 2 393 | 0 | 2 393 | 205 | 0 | 205 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 79 115 | 0 | 79 115 | 79 115 | 0 | 79 115 | 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 |
30220 | 0 | 0 | 0 | 0 | 10 879 | 10 879 | 0 | 10 879 | 10 879 | 0 | 0 | 0 |
30232 | 40 | 0 | 40 | 600 | 0 | 600 | 598 | 0 | 598 | 38 | 0 | 38 |
30301 | 115 806 | 34 538 | 150 344 | 691 253 | 17 331 | 708 584 | 648 286 | 436 496 | 1 084 782 | 72 839 | 453 703 | 526 542 |
30305 | 5 405 | 0 | 5 405 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 7 222 | 0 | 7 222 |
40602 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40701 | 1 533 | 0 | 1 533 | 87 | 0 | 87 | 42 | 0 | 42 | 1 488 | 0 | 1 488 |
40702 | 112 764 | 3 084 | 115 848 | 2 597 732 | 113 202 | 2 710 934 | 2 610 158 | 118 592 | 2 728 750 | 125 190 | 8 474 | 133 664 |
40703 | 10 615 | 0 | 10 615 | 6 792 | 0 | 6 792 | 6 417 | 0 | 6 417 | 10 240 | 0 | 10 240 |
40802 | 31 004 | 6 | 31 010 | 142 371 | 2 893 | 145 264 | 123 471 | 2 893 | 126 364 | 12 104 | 6 | 12 110 |
40807 | 3 | 2 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 4 |
40817 | 12 076 | 0 | 12 076 | 48 549 | 0 | 48 549 | 46 937 | 0 | 46 937 | 10 464 | 0 | 10 464 |
40820 | 1 072 | 1 105 | 2 177 | 121 617 | 117 796 | 239 413 | 120 580 | 120 922 | 241 502 | 35 | 4 231 | 4 266 |
40905 | 110 | 0 | 110 | 5 354 | 0 | 5 354 | 5 248 | 0 | 5 248 | 4 | 0 | 4 |
40909 | 0 | 6 | 6 | 377 | 1 015 | 1 392 | 377 | 1 009 | 1 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 162 | 165 | 3 | 162 | 165 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 8 475 | 0 | 8 475 | 8 349 | 0 | 8 349 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 802 | 3 769 | 4 571 | 802 | 3 769 | 4 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 146 | 2 837 | 3 983 | 1 151 | 2 837 | 3 988 | 5 | 0 | 5 |
42102 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42104 | 3 141 | 0 | 3 141 | 1 853 | 0 | 1 853 | 1 353 | 0 | 1 353 | 2 641 | 0 | 2 641 |
42106 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 72 000 | 0 | 72 000 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 4 531 | 386 | 4 917 | 10 205 | 4 018 | 14 223 | 12 260 | 3 833 | 16 093 | 6 586 | 201 | 6 787 |
42303 | 69 690 | 0 | 69 690 | 24 481 | 0 | 24 481 | 7 251 | 0 | 7 251 | 52 460 | 0 | 52 460 |
42304 | 195 212 | 46 277 | 241 489 | 26 178 | 8 000 | 34 178 | 38 794 | 6 512 | 45 306 | 207 828 | 44 789 | 252 617 |
42305 | 102 604 | 17 792 | 120 396 | 11 821 | 2 236 | 14 057 | 14 687 | 4 765 | 19 452 | 105 470 | 20 321 | 125 791 |
42306 | 778 859 | 14 139 | 792 998 | 73 788 | 1 276 | 75 064 | 94 270 | 1 029 | 95 299 | 799 341 | 13 892 | 813 233 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 37 | 0 | 37 | 28 | 0 | 28 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 21 | 21 | 0 | 2 | 2 | 0 | 16 | 16 | 0 | 35 | 35 |
42603 | 579 | 0 | 579 | 596 | 0 | 596 | 17 | 0 | 17 | 0 | 0 | 0 |
42604 | 0 | 382 | 382 | 0 | 29 | 29 | 0 | 14 | 14 | 0 | 367 | 367 |
42605 | 0 | 0 | 0 | 0 | 1 | 1 | 420 | 30 | 450 | 420 | 29 | 449 |
42606 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 110 380 | 0 | 110 380 | 22 027 | 0 | 22 027 | 52 148 | 0 | 52 148 | 140 501 | 0 | 140 501 |
45415 | 253 | 0 | 253 | 22 | 0 | 22 | 203 | 0 | 203 | 434 | 0 | 434 |
45515 | 22 832 | 0 | 22 832 | 1 893 | 0 | 1 893 | 1 441 | 0 | 1 441 | 22 380 | 0 | 22 380 |
45818 | 23 241 | 0 | 23 241 | 308 | 0 | 308 | 2 076 | 0 | 2 076 | 25 009 | 0 | 25 009 |
45918 | 2 217 | 0 | 2 217 | 197 | 0 | 197 | 263 | 0 | 263 | 2 283 | 0 | 2 283 |
47407 | 0 | 0 | 0 | 31 051 | 4 | 31 055 | 31 051 | 885 | 31 936 | 0 | 881 | 881 |
47411 | 5 431 | 279 | 5 710 | 8 041 | 229 | 8 270 | 7 360 | 404 | 7 764 | 4 750 | 454 | 5 204 |
47416 | 24 | 0 | 24 | 4 066 | 0 | 4 066 | 4 337 | 0 | 4 337 | 295 | 0 | 295 |
47422 | 102 | 648 | 750 | 10 987 | 6 981 | 17 968 | 10 967 | 6 349 | 17 316 | 82 | 16 | 98 |
47425 | 4 595 | 0 | 4 595 | 2 954 | 0 | 2 954 | 3 192 | 0 | 3 192 | 4 833 | 0 | 4 833 |
47426 | 83 | 0 | 83 | 102 | 0 | 102 | 117 | 0 | 117 | 98 | 0 | 98 |
47804 | 87 | 0 | 87 | 3 | 0 | 3 | 0 | 0 | 0 | 84 | 0 | 84 |
52304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60301 | 510 | 0 | 510 | 2 162 | 0 | 2 162 | 2 345 | 0 | 2 345 | 693 | 0 | 693 |
60305 | 1 580 | 0 | 1 580 | 5 897 | 0 | 5 897 | 5 989 | 0 | 5 989 | 1 672 | 0 | 1 672 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 667 | 0 | 667 | 678 | 0 | 678 | 688 | 0 | 688 | 677 | 0 | 677 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
60324 | 696 | 0 | 696 | 70 | 0 | 70 | 285 | 0 | 285 | 911 | 0 | 911 |
60601 | 16 978 | 0 | 16 978 | 1 | 0 | 1 | 655 | 0 | 655 | 17 632 | 0 | 17 632 |
61304 | 25 | 0 | 25 | 11 | 0 | 11 | 2 | 0 | 2 | 16 | 0 | 16 |
70601 | 901 668 | 0 | 901 668 | 13 445 | 0 | 13 445 | 84 733 | 0 | 84 733 | 972 956 | 0 | 972 956 |
70603 | 227 110 | 0 | 227 110 | 0 | 0 | 0 | 30 299 | 0 | 30 299 | 257 409 | 0 | 257 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
90902 | 407 560 | 0 | 407 560 | 13 651 | 0 | 13 651 | 6 614 | 0 | 6 614 | 414 597 | 0 | 414 597 |
90909 | 0 | 0 | 0 | 0 | 10 879 | 10 879 | 0 | 10 879 | 10 879 | 0 | 0 | 0 |
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 | 849 890 | 0 | 849 890 | 14 604 | 0 | 14 604 | 5 697 | 0 | 5 697 | 858 797 | 0 | 858 797 |
91418 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 259 | 0 | 259 | 8 447 | 0 | 8 447 |
91604 | 7 597 | 0 | 7 597 | 2 173 | 0 | 2 173 | 974 | 0 | 974 | 8 796 | 0 | 8 796 |
99998 | 1 948 127 | 0 | 1 948 127 | 296 786 | 0 | 296 786 | 95 669 | 0 | 95 669 | 2 149 244 | 0 | 2 149 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91311 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91312 | 1 721 541 | 0 | 1 721 541 | 3 377 | 0 | 3 377 | 241 263 | 0 | 241 263 | 1 959 427 | 0 | 1 959 427 |
91315 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
91316 | 0 | 4 735 | 4 735 | 0 | 4 947 | 4 947 | 0 | 212 | 212 | 0 | 0 | 0 |
91317 | 100 419 | 0 | 100 419 | 84 708 | 0 | 84 708 | 52 241 | 0 | 52 241 | 67 952 | 0 | 67 952 |
91507 | 120 083 | 0 | 120 083 | 0 | 0 | 0 | 433 | 0 | 433 | 120 516 | 0 | 120 516 |
99999 | 1 273 757 | 0 | 1 273 757 | 22 817 | 0 | 22 817 | 39 701 | 0 | 39 701 | 1 290 641 | 0 | 1 290 641 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 859 | 0 | 3 859 | 87 389 | 91 749 | 179 138 | 88 650 | 89 161 | 177 811 | 2 598 | 2 588 | 5 186 |
93801 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 806 | 3 806 | 88 842 | 88 505 | 177 347 | 91 423 | 87 290 | 178 713 | 2 581 | 2 591 | 5 172 |
96801 | 53 | 0 | 53 | 1 104 | 0 | 1 104 | 1 065 | 0 | 1 065 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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