Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 15 268 | 1 687 | 16 955 | 248 094 | 54 368 | 302 462 | 244 920 | 54 164 | 299 084 | 18 442 | 1 891 | 20 333 |
20208 | 328 | 0 | 328 | 4 944 | 0 | 4 944 | 4 200 | 0 | 4 200 | 1 072 | 0 | 1 072 |
20209 | 0 | 0 | 0 | 49 612 | 916 | 50 528 | 49 612 | 916 | 50 528 | 0 | 0 | 0 |
30102 | 32 687 | 0 | 32 687 | 874 078 | 0 | 874 078 | 890 917 | 0 | 890 917 | 15 848 | 0 | 15 848 |
30110 | 533 | 812 | 1 345 | 49 897 | 18 347 | 68 244 | 50 412 | 18 107 | 68 519 | 18 | 1 052 | 1 070 |
30202 | 8 268 | 0 | 8 268 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 10 728 | 0 | 10 728 |
30204 | 207 | 0 | 207 | 41 | 0 | 41 | 0 | 0 | 0 | 248 | 0 | 248 |
30213 | 181 | 0 | 181 | 1 380 | 0 | 1 380 | 1 316 | 0 | 1 316 | 245 | 0 | 245 |
30221 | 0 | 0 | 0 | 40 702 | 1 257 | 41 959 | 36 702 | 1 257 | 37 959 | 4 000 | 0 | 4 000 |
30233 | 12 | 0 | 12 | 42 029 | 0 | 42 029 | 42 039 | 0 | 42 039 | 2 | 0 | 2 |
30302 | 78 874 | 1 469 | 80 343 | 187 665 | 9 953 | 197 618 | 189 202 | 9 918 | 199 120 | 77 337 | 1 504 | 78 841 |
30306 | 40 870 | 0 | 40 870 | 5 523 | 0 | 5 523 | 9 000 | 0 | 9 000 | 37 393 | 0 | 37 393 |
45201 | 1 891 | 0 | 1 891 | 7 032 | 0 | 7 032 | 8 277 | 0 | 8 277 | 646 | 0 | 646 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 63 185 | 2 582 | 65 767 | 4 500 | 29 | 4 529 | 5 768 | 51 | 5 819 | 61 917 | 2 560 | 64 477 |
45207 | 314 346 | 0 | 314 346 | 7 850 | 0 | 7 850 | 46 192 | 0 | 46 192 | 276 004 | 0 | 276 004 |
45208 | 24 260 | 0 | 24 260 | 77 200 | 0 | 77 200 | 740 | 0 | 740 | 100 720 | 0 | 100 720 |
45401 | 2 216 | 0 | 2 216 | 12 154 | 0 | 12 154 | 10 702 | 0 | 10 702 | 3 668 | 0 | 3 668 |
45403 | 4 680 | 0 | 4 680 | 7 150 | 0 | 7 150 | 5 880 | 0 | 5 880 | 5 950 | 0 | 5 950 |
45406 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 4 461 | 0 | 4 461 |
45407 | 16 026 | 0 | 16 026 | 7 268 | 0 | 7 268 | 1 236 | 0 | 1 236 | 22 058 | 0 | 22 058 |
45504 | 182 | 0 | 182 | 66 | 0 | 66 | 129 | 0 | 129 | 119 | 0 | 119 |
45505 | 3 198 | 0 | 3 198 | 167 | 0 | 167 | 971 | 0 | 971 | 2 394 | 0 | 2 394 |
45506 | 5 778 | 0 | 5 778 | 475 | 0 | 475 | 512 | 0 | 512 | 5 741 | 0 | 5 741 |
45507 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 10 | 0 | 10 | 1 240 | 0 | 1 240 |
45509 | 66 | 0 | 66 | 264 | 0 | 264 | 185 | 0 | 185 | 145 | 0 | 145 |
45812 | 1 374 | 0 | 1 374 | 1 678 | 0 | 1 678 | 410 | 0 | 410 | 2 642 | 0 | 2 642 |
45814 | 789 | 0 | 789 | 321 | 0 | 321 | 472 | 0 | 472 | 638 | 0 | 638 |
45815 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 087 | 14 086 | 28 173 | 14 087 | 14 086 | 28 173 | 0 | 0 | 0 |
47423 | 1 062 | 18 | 1 080 | 42 183 | 1 579 | 43 762 | 27 252 | 1 579 | 28 831 | 15 993 | 18 | 16 011 |
47427 | 67 | 0 | 67 | 74 | 0 | 74 | 84 | 0 | 84 | 57 | 0 | 57 |
47502 | 3 695 | 314 | 4 009 | 2 291 | 40 | 2 331 | 2 125 | 39 | 2 164 | 3 861 | 315 | 4 176 |
60302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 | 0 | 2 | 1 998 | 0 | 1 998 |
60304 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
60308 | 122 | 0 | 122 | 149 | 0 | 149 | 262 | 0 | 262 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60312 | 961 | 0 | 961 | 3 255 | 0 | 3 255 | 3 986 | 0 | 3 986 | 230 | 0 | 230 |
60323 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60401 | 37 518 | 0 | 37 518 | 1 187 | 0 | 1 187 | 414 | 0 | 414 | 38 291 | 0 | 38 291 |
60701 | 1 248 | 0 | 1 248 | 913 | 0 | 913 | 1 084 | 0 | 1 084 | 1 077 | 0 | 1 077 |
60702 | 433 | 0 | 433 | 195 | 0 | 195 | 114 | 0 | 114 | 514 | 0 | 514 |
61002 | 15 | 0 | 15 | 3 | 0 | 3 | 5 | 0 | 5 | 13 | 0 | 13 |
61008 | 999 | 0 | 999 | 123 | 0 | 123 | 155 | 0 | 155 | 967 | 0 | 967 |
61009 | 159 | 0 | 159 | 57 | 0 | 57 | 38 | 0 | 38 | 178 | 0 | 178 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61403 | 131 | 0 | 131 | 0 | 0 | 0 | 24 | 0 | 24 | 107 | 0 | 107 |
61406 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 |
70202 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
70203 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
70206 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
70209 | 0 | 0 | 0 | 33 258 | 0 | 33 258 | 0 | 0 | 0 | 33 258 | 0 | 33 258 |
70401 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70501 | 2 597 | 0 | 2 597 | 9 | 0 | 9 | 1 998 | 0 | 1 998 | 608 | 0 | 608 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 18 700 | 0 | 18 700 | 68 700 | 0 | 68 700 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
10702 | 873 | 0 | 873 | 5 | 0 | 5 | 0 | 0 | 0 | 868 | 0 | 868 |
10703 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
30232 | 1 | 0 | 1 | 193 | 0 | 193 | 192 | 0 | 192 | 0 | 0 | 0 |
30301 | 78 874 | 1 469 | 80 343 | 189 202 | 9 918 | 199 120 | 187 665 | 9 953 | 197 618 | 77 337 | 1 504 | 78 841 |
30305 | 40 870 | 0 | 40 870 | 9 000 | 0 | 9 000 | 5 523 | 0 | 5 523 | 37 393 | 0 | 37 393 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
40502 | 3 219 | 0 | 3 219 | 16 358 | 0 | 16 358 | 13 545 | 0 | 13 545 | 406 | 0 | 406 |
40602 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
40603 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 | 10 | 0 | 10 |
40701 | 2 205 | 0 | 2 205 | 43 361 | 0 | 43 361 | 43 338 | 0 | 43 338 | 2 182 | 0 | 2 182 |
40702 | 36 929 | 0 | 36 929 | 1 197 782 | 7 905 | 1 205 687 | 1 202 394 | 7 905 | 1 210 299 | 41 541 | 0 | 41 541 |
40703 | 5 955 | 0 | 5 955 | 6 733 | 0 | 6 733 | 8 246 | 0 | 8 246 | 7 468 | 0 | 7 468 |
40802 | 11 911 | 5 | 11 916 | 167 400 | 3 697 | 171 097 | 163 536 | 3 953 | 167 489 | 8 047 | 261 | 8 308 |
40817 | 928 | 0 | 928 | 51 408 | 0 | 51 408 | 53 716 | 0 | 53 716 | 3 236 | 0 | 3 236 |
40905 | 12 | 0 | 12 | 1 496 | 0 | 1 496 | 1 501 | 0 | 1 501 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 353 | 643 | 996 | 353 | 643 | 996 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 25 | 50 | 25 | 25 | 50 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 11 621 | 0 | 11 621 | 11 466 | 0 | 11 466 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 7 | 1 377 | 1 384 | 7 | 1 377 | 1 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 530 | 651 | 121 | 530 | 651 | 0 | 0 | 0 |
42007 | 22 100 | 0 | 22 100 | 6 | 0 | 6 | 6 | 0 | 6 | 22 100 | 0 | 22 100 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42301 | 2 278 | 841 | 3 119 | 10 714 | 7 668 | 18 382 | 10 102 | 7 141 | 17 243 | 1 666 | 314 | 1 980 |
42305 | 46 524 | 428 | 46 952 | 4 314 | 14 | 4 328 | 6 899 | 7 | 6 906 | 49 109 | 421 | 49 530 |
42306 | 307 413 | 6 813 | 314 226 | 14 730 | 1 208 | 15 938 | 55 458 | 216 | 55 674 | 348 141 | 5 821 | 353 962 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
45215 | 4 425 | 0 | 4 425 | 14 172 | 0 | 14 172 | 14 808 | 0 | 14 808 | 5 061 | 0 | 5 061 |
45415 | 352 | 0 | 352 | 110 | 0 | 110 | 72 | 0 | 72 | 314 | 0 | 314 |
45515 | 292 | 0 | 292 | 15 | 0 | 15 | 51 | 0 | 51 | 328 | 0 | 328 |
45818 | 1 963 | 0 | 1 963 | 174 | 0 | 174 | 447 | 0 | 447 | 2 236 | 0 | 2 236 |
47411 | 3 694 | 314 | 4 008 | 2 126 | 39 | 2 165 | 2 291 | 40 | 2 331 | 3 859 | 315 | 4 174 |
47416 | 84 | 0 | 84 | 764 | 0 | 764 | 683 | 775 | 1 458 | 3 | 775 | 778 |
47422 | 219 | 57 | 276 | 1 985 | 3 315 | 5 300 | 3 047 | 3 509 | 6 556 | 1 281 | 251 | 1 532 |
47425 | 269 | 0 | 269 | 13 739 | 0 | 13 739 | 13 719 | 0 | 13 719 | 249 | 0 | 249 |
47426 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47501 | 75 | 0 | 75 | 92 | 0 | 92 | 74 | 0 | 74 | 57 | 0 | 57 |
52306 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 10 000 | 0 | 10 000 | 29 800 | 0 | 29 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
60301 | 332 | 0 | 332 | 883 | 0 | 883 | 578 | 0 | 578 | 27 | 0 | 27 |
60303 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60305 | 160 | 0 | 160 | 2 067 | 0 | 2 067 | 2 175 | 0 | 2 175 | 268 | 0 | 268 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 11 | 0 | 11 | 12 | 0 | 12 | 2 | 0 | 2 |
60320 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60322 | 0 | 0 | 0 | 19 180 | 0 | 19 180 | 19 180 | 0 | 19 180 | 0 | 0 | 0 |
60601 | 3 586 | 0 | 3 586 | 58 | 0 | 58 | 330 | 0 | 330 | 3 858 | 0 | 3 858 |
61201 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 307 | 0 | 7 307 | 7 307 | 0 | 7 307 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 31 437 | 0 | 31 437 | 31 437 | 0 | 31 437 |
70301 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 | 0 | 2 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
90902 | 203 224 | 0 | 203 224 | 13 119 | 0 | 13 119 | 24 084 | 0 | 24 084 | 192 259 | 0 | 192 259 |
91102 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 |
91303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91305 | 82 319 | 0 | 82 319 | 21 219 | 0 | 21 219 | 2 681 | 0 | 2 681 | 100 857 | 0 | 100 857 |
91307 | 251 809 | 0 | 251 809 | 147 604 | 0 | 147 604 | 13 366 | 0 | 13 366 | 386 047 | 0 | 386 047 |
91501 | 509 | 0 | 509 | 0 | 0 | 0 | 509 | 0 | 509 | 0 | 0 | 0 |
91503 | 39 651 | 0 | 39 651 | 0 | 0 | 0 | 0 | 0 | 0 | 39 651 | 0 | 39 651 |
91604 | 465 | 0 | 465 | 168 | 0 | 168 | 18 | 0 | 18 | 615 | 0 | 615 |
91704 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
91802 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
99998 | 37 517 | 0 | 37 517 | 110 712 | 0 | 110 712 | 116 062 | 0 | 116 062 | 32 167 | 0 | 32 167 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91302 | 17 550 | 0 | 17 550 | 13 290 | 0 | 13 290 | 11 250 | 0 | 11 250 | 15 510 | 0 | 15 510 |
91309 | 19 367 | 0 | 19 367 | 100 271 | 0 | 100 271 | 96 661 | 0 | 96 661 | 15 757 | 0 | 15 757 |
91404 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
99999 | 588 589 | 0 | 588 589 | 80 458 | 0 | 80 458 | 211 910 | 0 | 211 910 | 720 041 | 0 | 720 041 |
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