Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 24 230 | 4 592 | 28 822 | 466 912 | 26 090 | 493 002 | 405 910 | 21 058 | 426 968 | 85 232 | 9 624 | 94 856 |
20207 | 2 219 | 2 451 | 4 670 | 39 160 | 2 831 | 41 991 | 36 905 | 3 598 | 40 503 | 4 474 | 1 684 | 6 158 |
20208 | 4 164 | 0 | 4 164 | 11 800 | 0 | 11 800 | 12 013 | 0 | 12 013 | 3 951 | 0 | 3 951 |
20209 | 0 | 0 | 0 | 151 424 | 2 075 | 153 499 | 151 424 | 2 075 | 153 499 | 0 | 0 | 0 |
30102 | 127 890 | 0 | 127 890 | 1 398 754 | 0 | 1 398 754 | 1 420 776 | 0 | 1 420 776 | 105 868 | 0 | 105 868 |
30110 | 437 | 2 613 | 3 050 | 119 602 | 345 462 | 465 064 | 119 651 | 346 211 | 465 862 | 388 | 1 864 | 2 252 |
30202 | 24 528 | 0 | 24 528 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 30 258 | 0 | 30 258 |
30204 | 1 749 | 0 | 1 749 | 119 | 0 | 119 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
30213 | 385 | 670 | 1 055 | 6 386 | 5 396 | 11 782 | 5 374 | 5 270 | 10 644 | 1 397 | 796 | 2 193 |
30221 | 0 | 0 | 0 | 95 900 | 108 519 | 204 419 | 95 900 | 108 519 | 204 419 | 0 | 0 | 0 |
30233 | 129 | 0 | 129 | 15 470 | 0 | 15 470 | 15 357 | 0 | 15 357 | 242 | 0 | 242 |
30302 | 201 950 | 22 395 | 224 345 | 1 677 265 | 468 278 | 2 145 543 | 1 861 942 | 468 983 | 2 330 925 | 17 273 | 21 690 | 38 963 |
30306 | 17 664 | 0 | 17 664 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 21 331 | 0 | 21 331 |
32201 | 0 | 449 | 449 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 440 | 440 |
45201 | 9 672 | 0 | 9 672 | 11 333 | 0 | 11 333 | 17 441 | 0 | 17 441 | 3 564 | 0 | 3 564 |
45203 | 4 300 | 0 | 4 300 | 6 920 | 0 | 6 920 | 5 920 | 0 | 5 920 | 5 300 | 0 | 5 300 |
45206 | 336 481 | 0 | 336 481 | 47 000 | 0 | 47 000 | 183 108 | 0 | 183 108 | 200 373 | 0 | 200 373 |
45207 | 781 982 | 65 118 | 847 100 | 1 048 861 | 1 609 | 1 050 470 | 189 774 | 31 409 | 221 183 | 1 641 069 | 35 318 | 1 676 387 |
45208 | 97 178 | 2 995 | 100 173 | 0 | 74 | 74 | 78 348 | 133 | 78 481 | 18 830 | 2 936 | 21 766 |
45401 | 2 869 | 0 | 2 869 | 429 | 0 | 429 | 3 228 | 0 | 3 228 | 70 | 0 | 70 |
45406 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 359 | 0 | 359 | 7 066 | 0 | 7 066 |
45407 | 7 302 | 0 | 7 302 | 1 802 | 0 | 1 802 | 420 | 0 | 420 | 8 684 | 0 | 8 684 |
45408 | 7 748 | 0 | 7 748 | 5 000 | 0 | 5 000 | 75 | 0 | 75 | 12 673 | 0 | 12 673 |
45505 | 1 211 | 0 | 1 211 | 40 | 0 | 40 | 345 | 0 | 345 | 906 | 0 | 906 |
45506 | 268 149 | 0 | 268 149 | 2 557 | 0 | 2 557 | 236 648 | 0 | 236 648 | 34 058 | 0 | 34 058 |
45507 | 59 925 | 0 | 59 925 | 4 066 | 0 | 4 066 | 2 762 | 0 | 2 762 | 61 229 | 0 | 61 229 |
45509 | 659 | 0 | 659 | 1 287 | 0 | 1 287 | 1 272 | 0 | 1 272 | 674 | 0 | 674 |
45812 | 15 740 | 0 | 15 740 | 17 510 | 0 | 17 510 | 14 813 | 0 | 14 813 | 18 437 | 0 | 18 437 |
45814 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
45815 | 20 929 | 0 | 20 929 | 2 329 | 0 | 2 329 | 756 | 0 | 756 | 22 502 | 0 | 22 502 |
45912 | 652 | 0 | 652 | 10 | 0 | 10 | 101 | 0 | 101 | 561 | 0 | 561 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 2 521 | 0 | 2 521 | 356 | 0 | 356 | 525 | 0 | 525 | 2 352 | 0 | 2 352 |
47408 | 0 | 0 | 0 | 0 | 198 039 | 198 039 | 0 | 198 039 | 198 039 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 4 931 | 4 938 | 7 | 0 | 7 | 0 | 4 931 | 4 931 |
47423 | 2 069 | 15 | 2 084 | 25 294 | 1 996 | 27 290 | 25 066 | 2 002 | 27 068 | 2 297 | 9 | 2 306 |
47427 | 3 128 | 0 | 3 128 | 32 082 | 845 | 32 927 | 34 545 | 845 | 35 390 | 665 | 0 | 665 |
47802 | 200 699 | 0 | 200 699 | 7 950 | 0 | 7 950 | 208 649 | 0 | 208 649 | 0 | 0 | 0 |
60302 | 6 023 | 0 | 6 023 | 288 | 0 | 288 | 4 712 | 0 | 4 712 | 1 599 | 0 | 1 599 |
60306 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 262 | 0 | 262 | 291 | 0 | 291 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60312 | 7 464 | 0 | 7 464 | 7 519 | 0 | 7 519 | 7 931 | 0 | 7 931 | 7 052 | 0 | 7 052 |
60323 | 2 344 | 0 | 2 344 | 433 | 0 | 433 | 190 | 0 | 190 | 2 587 | 0 | 2 587 |
60401 | 89 633 | 0 | 89 633 | 6 | 0 | 6 | 0 | 0 | 0 | 89 639 | 0 | 89 639 |
60701 | 39 923 | 0 | 39 923 | 1 145 | 0 | 1 145 | 6 | 0 | 6 | 41 062 | 0 | 41 062 |
60702 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 947 | 0 | 947 | 484 | 0 | 484 | 376 | 0 | 376 | 1 055 | 0 | 1 055 |
61009 | 192 | 0 | 192 | 68 | 0 | 68 | 130 | 0 | 130 | 130 | 0 | 130 |
61209 | 0 | 0 | 0 | 233 000 | 0 | 233 000 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 208 649 | 0 | 208 649 | 208 649 | 0 | 208 649 | 0 | 0 | 0 |
61403 | 322 | 0 | 322 | 22 | 0 | 22 | 29 | 0 | 29 | 315 | 0 | 315 |
70606 | 120 278 | 0 | 120 278 | 387 493 | 0 | 387 493 | 109 | 0 | 109 | 507 662 | 0 | 507 662 |
70608 | 30 712 | 0 | 30 712 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 41 126 | 0 | 41 126 |
70706 | 1 593 906 | 0 | 1 593 906 | 10 | 0 | 10 | 1 593 916 | 0 | 1 593 916 | 0 | 0 | 0 |
70708 | 406 736 | 0 | 406 736 | 0 | 0 | 0 | 406 736 | 0 | 406 736 | 0 | 0 | 0 |
70711 | 15 | 0 | 15 | 5 015 | 0 | 5 015 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
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 | 0 | 0 | 0 | 5 984 | 5 984 | 0 | 5 984 | 5 984 |
30232 | 59 | 0 | 59 | 596 | 0 | 596 | 588 | 0 | 588 | 51 | 0 | 51 |
30301 | 201 950 | 22 395 | 224 345 | 1 861 942 | 468 983 | 2 330 925 | 1 677 265 | 468 278 | 2 145 543 | 17 273 | 21 690 | 38 963 |
30305 | 17 664 | 0 | 17 664 | 0 | 0 | 0 | 3 667 | 0 | 3 667 | 21 331 | 0 | 21 331 |
40502 | 22 | 0 | 22 | 8 068 | 7 505 | 15 573 | 8 562 | 7 505 | 16 067 | 516 | 0 | 516 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40701 | 1 393 | 0 | 1 393 | 25 | 0 | 25 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
40702 | 138 080 | 46 | 138 126 | 8 876 059 | 167 002 | 9 043 061 | 8 988 586 | 168 087 | 9 156 673 | 250 607 | 1 131 | 251 738 |
40703 | 6 788 | 0 | 6 788 | 221 451 | 0 | 221 451 | 223 093 | 0 | 223 093 | 8 430 | 0 | 8 430 |
40802 | 24 386 | 6 | 24 392 | 178 743 | 7 866 | 186 609 | 181 194 | 7 866 | 189 060 | 26 837 | 6 | 26 843 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 14 175 | 1 | 14 176 | 51 661 | 1 935 | 53 596 | 55 704 | 1 935 | 57 639 | 18 218 | 1 | 18 219 |
40820 | 15 | 961 | 976 | 96 898 | 95 726 | 192 624 | 96 910 | 96 118 | 193 028 | 27 | 1 353 | 1 380 |
40821 | 167 | 0 | 167 | 18 626 | 0 | 18 626 | 20 177 | 0 | 20 177 | 1 718 | 0 | 1 718 |
40905 | 175 | 0 | 175 | 4 235 | 0 | 4 235 | 4 070 | 0 | 4 070 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 433 | 1 306 | 1 739 | 433 | 1 306 | 1 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 461 | 467 | 6 | 461 | 467 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 12 626 | 0 | 12 626 | 12 636 | 0 | 12 636 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 2 435 | 3 765 | 6 200 | 2 435 | 3 765 | 6 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 332 | 9 250 | 10 582 | 1 332 | 9 250 | 10 582 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42107 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42207 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 5 474 | 2 232 | 7 706 | 31 581 | 4 945 | 36 526 | 34 262 | 4 743 | 39 005 | 8 155 | 2 030 | 10 185 |
42303 | 28 472 | 0 | 28 472 | 16 246 | 0 | 16 246 | 1 492 | 0 | 1 492 | 13 718 | 0 | 13 718 |
42304 | 247 103 | 26 064 | 273 167 | 22 751 | 4 811 | 27 562 | 42 177 | 3 304 | 45 481 | 266 529 | 24 557 | 291 086 |
42305 | 282 781 | 34 899 | 317 680 | 22 647 | 3 561 | 26 208 | 70 711 | 5 408 | 76 119 | 330 845 | 36 746 | 367 591 |
42306 | 862 263 | 9 065 | 871 328 | 66 952 | 449 | 67 401 | 96 470 | 659 | 97 129 | 891 781 | 9 275 | 901 056 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 1 | 0 | 1 | 3 | 0 | 3 | 14 | 0 | 14 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 4 | 4 |
42604 | 19 | 0 | 19 | 0 | 0 | 0 | 91 | 0 | 91 | 110 | 0 | 110 |
42605 | 445 | 74 | 519 | 0 | 4 | 4 | 6 | 2 | 8 | 451 | 72 | 523 |
42606 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 135 922 | 0 | 135 922 | 228 952 | 0 | 228 952 | 295 926 | 0 | 295 926 | 202 896 | 0 | 202 896 |
45415 | 494 | 0 | 494 | 1 251 | 0 | 1 251 | 1 411 | 0 | 1 411 | 654 | 0 | 654 |
45515 | 21 790 | 0 | 21 790 | 3 897 | 0 | 3 897 | 3 492 | 0 | 3 492 | 21 385 | 0 | 21 385 |
45818 | 31 745 | 0 | 31 745 | 4 984 | 0 | 4 984 | 5 180 | 0 | 5 180 | 31 941 | 0 | 31 941 |
45918 | 2 219 | 0 | 2 219 | 143 | 0 | 143 | 133 | 0 | 133 | 2 209 | 0 | 2 209 |
47407 | 0 | 0 | 0 | 197 276 | 0 | 197 276 | 197 276 | 0 | 197 276 | 0 | 0 | 0 |
47411 | 8 001 | 556 | 8 557 | 11 871 | 344 | 12 215 | 12 186 | 404 | 12 590 | 8 316 | 616 | 8 932 |
47416 | 0 | 0 | 0 | 4 327 | 0 | 4 327 | 5 215 | 0 | 5 215 | 888 | 0 | 888 |
47422 | 190 | 361 | 551 | 11 074 | 5 722 | 16 796 | 10 989 | 5 759 | 16 748 | 105 | 398 | 503 |
47425 | 1 675 | 0 | 1 675 | 48 938 | 0 | 48 938 | 48 805 | 0 | 48 805 | 1 542 | 0 | 1 542 |
47426 | 107 | 0 | 107 | 222 | 0 | 222 | 115 | 0 | 115 | 0 | 0 | 0 |
47804 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 420 | 0 | 420 | 8 617 | 0 | 8 617 | 8 620 | 0 | 8 620 | 423 | 0 | 423 |
60305 | 1 682 | 0 | 1 682 | 6 331 | 0 | 6 331 | 6 238 | 0 | 6 238 | 1 589 | 0 | 1 589 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 47 | 0 | 47 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 3 228 | 0 | 3 228 | 472 | 0 | 472 | 452 | 0 | 452 | 3 208 | 0 | 3 208 |
60601 | 20 986 | 0 | 20 986 | 0 | 0 | 0 | 724 | 0 | 724 | 21 710 | 0 | 21 710 |
61301 | 0 | 0 | 0 | 5 395 | 0 | 5 395 | 5 395 | 0 | 5 395 | 0 | 0 | 0 |
61304 | 34 | 0 | 34 | 13 | 0 | 13 | 3 | 0 | 3 | 24 | 0 | 24 |
70601 | 139 832 | 0 | 139 832 | 91 | 0 | 91 | 351 236 | 0 | 351 236 | 490 977 | 0 | 490 977 |
70603 | 31 245 | 0 | 31 245 | 0 | 0 | 0 | 10 059 | 0 | 10 059 | 41 304 | 0 | 41 304 |
70701 | 1 602 032 | 0 | 1 602 032 | 1 602 080 | 0 | 1 602 080 | 48 | 0 | 48 | 0 | 0 | 0 |
70703 | 406 751 | 0 | 406 751 | 406 751 | 0 | 406 751 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 005 083 | 0 | 2 005 083 | 2 008 781 | 0 | 2 008 781 | 3 698 | 0 | 3 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 492 028 | 0 | 492 028 | 100 215 | 0 | 100 215 | 23 211 | 0 | 23 211 | 569 032 | 0 | 569 032 |
90909 | 0 | 0 | 0 | 0 | 5 984 | 5 984 | 0 | 0 | 0 | 0 | 5 984 | 5 984 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 560 479 | 0 | 560 479 | 46 465 | 0 | 46 465 | 306 303 | 0 | 306 303 | 300 641 | 0 | 300 641 |
91418 | 200 700 | 0 | 200 700 | 7 950 | 0 | 7 950 | 208 650 | 0 | 208 650 | 0 | 0 | 0 |
91604 | 12 311 | 0 | 12 311 | 1 554 | 0 | 1 554 | 1 355 | 0 | 1 355 | 12 510 | 0 | 12 510 |
99998 | 1 600 236 | 0 | 1 600 236 | 322 156 | 0 | 322 156 | 913 679 | 0 | 913 679 | 1 008 713 | 0 | 1 008 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 5 730 | 0 | 5 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91312 | 1 439 985 | 0 | 1 439 985 | 751 166 | 0 | 751 166 | 152 167 | 0 | 152 167 | 840 986 | 0 | 840 986 |
91315 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
91316 | 0 | 0 | 0 | 107 862 | 0 | 107 862 | 107 862 | 0 | 107 862 | 0 | 0 | 0 |
91317 | 21 381 | 0 | 21 381 | 43 843 | 0 | 43 843 | 51 547 | 0 | 51 547 | 29 085 | 0 | 29 085 |
91507 | 138 447 | 0 | 138 447 | 4 959 | 0 | 4 959 | 4 731 | 0 | 4 731 | 138 219 | 0 | 138 219 |
99999 | 1 265 524 | 0 | 1 265 524 | 538 771 | 0 | 538 771 | 161 420 | 0 | 161 420 | 888 173 | 0 | 888 173 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 31 906 | 0 | 31 906 | 31 906 | 0 | 31 906 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 31 831 | 31 831 | 0 | 31 831 | 31 831 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
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