Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 16 190 | 4 504 | 20 694 | 308 945 | 17 140 | 326 085 | 306 159 | 17 113 | 323 272 | 18 976 | 4 531 | 23 507 |
20207 | 6 482 | 1 374 | 7 856 | 77 549 | 15 467 | 93 016 | 81 907 | 15 453 | 97 360 | 2 124 | 1 388 | 3 512 |
20208 | 1 277 | 0 | 1 277 | 10 930 | 0 | 10 930 | 9 848 | 0 | 9 848 | 2 359 | 0 | 2 359 |
20209 | 0 | 0 | 0 | 122 168 | 1 076 | 123 244 | 122 168 | 1 076 | 123 244 | 0 | 0 | 0 |
30102 | 26 819 | 0 | 26 819 | 1 139 895 | 0 | 1 139 895 | 1 121 349 | 0 | 1 121 349 | 45 365 | 0 | 45 365 |
30110 | 2 474 | 16 | 2 490 | 79 543 | 35 912 | 115 455 | 81 873 | 35 920 | 117 793 | 144 | 8 | 152 |
30202 | 16 743 | 0 | 16 743 | 369 | 0 | 369 | 0 | 0 | 0 | 17 112 | 0 | 17 112 |
30204 | 239 | 0 | 239 | 0 | 0 | 0 | 29 | 0 | 29 | 210 | 0 | 210 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
30213 | 564 | 0 | 564 | 2 340 | 0 | 2 340 | 2 375 | 0 | 2 375 | 529 | 0 | 529 |
30221 | 0 | 0 | 0 | 98 150 | 733 | 98 883 | 98 150 | 733 | 98 883 | 0 | 0 | 0 |
30233 | 137 | 0 | 137 | 18 803 | 0 | 18 803 | 18 800 | 0 | 18 800 | 140 | 0 | 140 |
30302 | 144 732 | 1 996 | 146 728 | 282 249 | 26 581 | 308 830 | 256 120 | 27 095 | 283 215 | 170 861 | 1 482 | 172 343 |
30306 | 18 738 | 0 | 18 738 | 72 | 0 | 72 | 321 | 0 | 321 | 18 489 | 0 | 18 489 |
44605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 9 215 | 0 | 9 215 | 27 843 | 0 | 27 843 | 26 432 | 0 | 26 432 | 10 626 | 0 | 10 626 |
45203 | 4 400 | 0 | 4 400 | 7 740 | 0 | 7 740 | 6 270 | 0 | 6 270 | 5 870 | 0 | 5 870 |
45206 | 160 070 | 0 | 160 070 | 1 000 | 0 | 1 000 | 5 170 | 0 | 5 170 | 155 900 | 0 | 155 900 |
45207 | 275 305 | 0 | 275 305 | 89 710 | 0 | 89 710 | 25 828 | 0 | 25 828 | 339 187 | 0 | 339 187 |
45208 | 402 966 | 2 374 | 405 340 | 11 326 | 46 | 11 372 | 7 968 | 75 | 8 043 | 406 324 | 2 345 | 408 669 |
45401 | 8 301 | 0 | 8 301 | 22 796 | 0 | 22 796 | 22 978 | 0 | 22 978 | 8 119 | 0 | 8 119 |
45403 | 3 877 | 0 | 3 877 | 14 832 | 0 | 14 832 | 9 562 | 0 | 9 562 | 9 147 | 0 | 9 147 |
45404 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45406 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 232 | 0 | 232 | 1 057 | 0 | 1 057 |
45407 | 29 538 | 0 | 29 538 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 28 444 | 0 | 28 444 |
45408 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 75 | 0 | 75 | 10 175 | 0 | 10 175 |
45505 | 1 262 | 0 | 1 262 | 695 | 0 | 695 | 196 | 0 | 196 | 1 761 | 0 | 1 761 |
45506 | 21 382 | 0 | 21 382 | 4 477 | 0 | 4 477 | 1 414 | 0 | 1 414 | 24 445 | 0 | 24 445 |
45507 | 53 387 | 0 | 53 387 | 9 511 | 0 | 9 511 | 1 670 | 0 | 1 670 | 61 228 | 0 | 61 228 |
45509 | 271 | 0 | 271 | 877 | 0 | 877 | 641 | 0 | 641 | 507 | 0 | 507 |
45812 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
45814 | 550 | 0 | 550 | 0 | 0 | 0 | 35 | 0 | 35 | 515 | 0 | 515 |
45815 | 240 | 0 | 240 | 298 | 0 | 298 | 150 | 0 | 150 | 388 | 0 | 388 |
45912 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
45915 | 47 | 0 | 47 | 189 | 0 | 189 | 134 | 0 | 134 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 53 629 | 53 647 | 107 276 | 53 629 | 53 647 | 107 276 | 0 | 0 | 0 |
47423 | 1 026 | 17 | 1 043 | 49 176 | 816 | 49 992 | 49 142 | 817 | 49 959 | 1 060 | 16 | 1 076 |
47427 | 513 | 0 | 513 | 15 165 | 0 | 15 165 | 15 128 | 0 | 15 128 | 550 | 0 | 550 |
60302 | 469 | 0 | 469 | 463 | 0 | 463 | 408 | 0 | 408 | 524 | 0 | 524 |
60306 | 4 | 0 | 4 | 745 | 0 | 745 | 749 | 0 | 749 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 216 | 0 | 216 | 223 | 0 | 223 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60312 | 5 180 | 0 | 5 180 | 6 425 | 0 | 6 425 | 6 213 | 0 | 6 213 | 5 392 | 0 | 5 392 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 4 | 0 | 4 | 9 | 0 | 9 |
60401 | 60 806 | 0 | 60 806 | 11 156 | 0 | 11 156 | 0 | 0 | 0 | 71 962 | 0 | 71 962 |
60701 | 12 244 | 0 | 12 244 | 1 565 | 0 | 1 565 | 11 155 | 0 | 11 155 | 2 654 | 0 | 2 654 |
60702 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
61002 | 40 | 0 | 40 | 6 | 0 | 6 | 6 | 0 | 6 | 40 | 0 | 40 |
61008 | 1 089 | 0 | 1 089 | 277 | 0 | 277 | 304 | 0 | 304 | 1 062 | 0 | 1 062 |
61009 | 317 | 0 | 317 | 127 | 0 | 127 | 67 | 0 | 67 | 377 | 0 | 377 |
61010 | 59 | 0 | 59 | 7 | 0 | 7 | 0 | 0 | 0 | 66 | 0 | 66 |
61403 | 494 | 0 | 494 | 118 | 0 | 118 | 456 | 0 | 456 | 156 | 0 | 156 |
70501 | 2 693 | 0 | 2 693 | 538 | 0 | 538 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
70502 | 2 113 | 0 | 2 113 | 2 473 | 0 | 2 473 | 4 586 | 0 | 4 586 | 0 | 0 | 0 |
70606 | 188 445 | 0 | 188 445 | 60 387 | 0 | 60 387 | 41 | 0 | 41 | 248 791 | 0 | 248 791 |
70608 | 2 620 | 0 | 2 620 | 468 | 0 | 468 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
Итого по активу (баланс) | 1 496 482 | 10 281 | 1 506 763 | 2 551 086 | 151 418 | 2 702 504 | 2 355 105 | 151 929 | 2 507 034 | 1 692 463 | 9 770 | 1 702 233 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 6 489 | 0 | 6 489 |
10801 | 1 094 | 0 | 1 094 | 28 | 0 | 28 | 5 | 0 | 5 | 1 071 | 0 | 1 071 |
30220 | 0 | 2 198 | 2 198 | 12 666 | 3 488 | 16 154 | 12 666 | 1 290 | 13 956 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 62 | 0 | 62 | 536 | 0 | 536 | 518 | 0 | 518 | 44 | 0 | 44 |
30301 | 144 732 | 1 996 | 146 728 | 256 120 | 27 095 | 283 215 | 282 249 | 26 581 | 308 830 | 170 861 | 1 482 | 172 343 |
30305 | 18 738 | 0 | 18 738 | 321 | 0 | 321 | 72 | 0 | 72 | 18 489 | 0 | 18 489 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 6 025 | 0 | 6 025 | 22 353 | 0 | 22 353 | 17 064 | 0 | 17 064 | 736 | 0 | 736 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 771 | 0 | 1 771 | 1 177 | 0 | 1 177 | 1 286 | 0 | 1 286 | 1 880 | 0 | 1 880 |
40702 | 92 374 | 1 | 92 375 | 1 635 325 | 17 890 | 1 653 215 | 1 663 507 | 17 890 | 1 681 397 | 120 556 | 1 | 120 557 |
40703 | 12 915 | 0 | 12 915 | 8 893 | 0 | 8 893 | 5 597 | 0 | 5 597 | 9 619 | 0 | 9 619 |
40802 | 13 269 | 5 | 13 274 | 194 612 | 449 | 195 061 | 217 302 | 449 | 217 751 | 35 959 | 5 | 35 964 |
40817 | 12 732 | 0 | 12 732 | 38 578 | 1 192 | 39 770 | 36 242 | 1 192 | 37 434 | 10 396 | 0 | 10 396 |
40820 | 1 | 0 | 1 | 8 969 | 8 915 | 17 884 | 8 969 | 8 915 | 17 884 | 1 | 0 | 1 |
40905 | 1 | 0 | 1 | 464 | 0 | 464 | 464 | 0 | 464 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 228 | 654 | 882 | 228 | 654 | 882 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 21 | 25 | 4 | 21 | 25 | 0 | 0 | 0 |
40911 | 443 | 0 | 443 | 7 225 | 0 | 7 225 | 6 985 | 0 | 6 985 | 203 | 0 | 203 |
40912 | 0 | 0 | 0 | 188 | 1 724 | 1 912 | 188 | 1 724 | 1 912 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 675 | 685 | 10 | 675 | 685 | 0 | 0 | 0 |
42007 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42104 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 200 | 0 | 7 200 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42301 | 2 588 | 277 | 2 865 | 15 921 | 5 371 | 21 292 | 16 614 | 5 226 | 21 840 | 3 281 | 132 | 3 413 |
42303 | 36 607 | 0 | 36 607 | 8 948 | 0 | 8 948 | 11 224 | 0 | 11 224 | 38 883 | 0 | 38 883 |
42304 | 16 045 | 0 | 16 045 | 417 | 0 | 417 | 11 164 | 0 | 11 164 | 26 792 | 0 | 26 792 |
42305 | 62 768 | 4 380 | 67 148 | 15 700 | 1 231 | 16 931 | 16 673 | 1 254 | 17 927 | 63 741 | 4 403 | 68 144 |
42306 | 651 606 | 2 498 | 654 104 | 19 144 | 86 | 19 230 | 45 734 | 393 | 46 127 | 678 196 | 2 805 | 681 001 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 26 | 0 | 26 | 270 | 0 | 270 | 271 | 0 | 271 | 27 | 0 | 27 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 | 100 | 0 | 100 |
45215 | 9 339 | 0 | 9 339 | 14 637 | 0 | 14 637 | 15 102 | 0 | 15 102 | 9 804 | 0 | 9 804 |
45415 | 139 | 0 | 139 | 865 | 0 | 865 | 1 295 | 0 | 1 295 | 569 | 0 | 569 |
45515 | 4 302 | 0 | 4 302 | 192 | 0 | 192 | 348 | 0 | 348 | 4 458 | 0 | 4 458 |
45818 | 763 | 0 | 763 | 46 | 0 | 46 | 61 | 0 | 61 | 778 | 0 | 778 |
45918 | 17 | 0 | 17 | 17 | 0 | 17 | 8 | 0 | 8 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 19 951 | 19 943 | 39 894 | 19 951 | 19 943 | 39 894 | 0 | 0 | 0 |
47411 | 4 803 | 86 | 4 889 | 3 853 | 20 | 3 873 | 3 422 | 33 | 3 455 | 4 372 | 99 | 4 471 |
47416 | 210 | 0 | 210 | 8 994 | 0 | 8 994 | 10 191 | 0 | 10 191 | 1 407 | 0 | 1 407 |
47422 | 187 | 472 | 659 | 6 476 | 5 094 | 11 570 | 6 446 | 4 820 | 11 266 | 157 | 198 | 355 |
47425 | 695 | 0 | 695 | 21 858 | 0 | 21 858 | 22 464 | 0 | 22 464 | 1 301 | 0 | 1 301 |
47426 | 1 | 0 | 1 | 91 | 0 | 91 | 311 | 0 | 311 | 221 | 0 | 221 |
52306 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
60301 | 5 | 0 | 5 | 2 876 | 0 | 2 876 | 3 190 | 0 | 3 190 | 319 | 0 | 319 |
60305 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 5 144 | 0 | 5 144 | 1 419 | 0 | 1 419 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 497 | 0 | 497 | 8 127 | 0 | 8 127 |
61304 | 24 | 0 | 24 | 29 | 0 | 29 | 26 | 0 | 26 | 21 | 0 | 21 |
70302 | 4 586 | 0 | 4 586 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 194 458 | 0 | 194 458 | 1 | 0 | 1 | 60 579 | 0 | 60 579 | 255 036 | 0 | 255 036 |
70603 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 473 | 0 | 473 | 3 018 | 0 | 3 018 |
Итого по пассиву (баланс) | 1 494 850 | 11 913 | 1 506 763 | 2 343 593 | 93 848 | 2 437 441 | 2 541 851 | 91 060 | 2 632 911 | 1 693 108 | 9 125 | 1 702 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 894 | 0 | 4 894 | 38 | 0 | 38 | 52 | 0 | 52 | 4 880 | 0 | 4 880 |
90902 | 204 899 | 0 | 204 899 | 22 484 | 0 | 22 484 | 32 357 | 0 | 32 357 | 195 026 | 0 | 195 026 |
90909 | 0 | 0 | 0 | 12 666 | 154 | 12 820 | 12 666 | 154 | 12 820 | 0 | 0 | 0 |
91102 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 394 368 | 0 | 394 368 | 24 758 | 0 | 24 758 | 26 563 | 0 | 26 563 | 392 563 | 0 | 392 563 |
91604 | 585 | 0 | 585 | 116 | 0 | 116 | 58 | 0 | 58 | 643 | 0 | 643 |
99998 | 1 470 997 | 0 | 1 470 997 | 439 097 | 0 | 439 097 | 224 626 | 0 | 224 626 | 1 685 468 | 0 | 1 685 468 |
Итого по активу (баланс) | 2 075 745 | 17 | 2 075 762 | 499 159 | 154 | 499 313 | 296 322 | 155 | 296 477 | 2 278 582 | 16 | 2 278 598 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
91312 | 1 355 906 | 0 | 1 355 906 | 30 510 | 0 | 30 510 | 185 815 | 0 | 185 815 | 1 511 211 | 0 | 1 511 211 |
91315 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
91316 | 1 400 | 0 | 1 400 | 59 830 | 0 | 59 830 | 107 700 | 0 | 107 700 | 49 270 | 0 | 49 270 |
91317 | 64 001 | 0 | 64 001 | 133 945 | 0 | 133 945 | 145 206 | 0 | 145 206 | 75 262 | 0 | 75 262 |
91507 | 48 790 | 0 | 48 790 | 0 | 0 | 0 | 35 | 0 | 35 | 48 825 | 0 | 48 825 |
99999 | 604 765 | 0 | 604 765 | 71 852 | 0 | 71 852 | 60 217 | 0 | 60 217 | 593 130 | 0 | 593 130 |
Итого по пассиву (баланс) | 2 075 762 | 0 | 2 075 762 | 296 477 | 0 | 296 477 | 499 313 | 0 | 499 313 | 2 278 598 | 0 | 2 278 598 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 326 | 2 326 | 0 | 0 | 0 | 0 | 2 326 | 2 326 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 | 2 326 | 2 328 | 0 | 0 | 0 | 2 | 2 326 | 2 328 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 328 | 0 | 2 328 | 2 329 | 0 | 2 329 | 1 | 0 | 1 | 0 | 0 | 0 |
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