Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 27 205 | 978 | 28 183 | 336 791 | 74 871 | 411 662 | 333 088 | 72 467 | 405 555 | 30 908 | 3 382 | 34 290 |
20207 | 2 063 | 954 | 3 017 | 31 212 | 8 857 | 40 069 | 29 341 | 9 235 | 38 576 | 3 934 | 576 | 4 510 |
20208 | 1 418 | 0 | 1 418 | 26 920 | 0 | 26 920 | 19 634 | 0 | 19 634 | 8 704 | 0 | 8 704 |
20209 | 0 | 0 | 0 | 89 664 | 1 061 | 90 725 | 89 664 | 1 061 | 90 725 | 0 | 0 | 0 |
30102 | 52 304 | 0 | 52 304 | 1 572 984 | 0 | 1 572 984 | 1 555 087 | 0 | 1 555 087 | 70 201 | 0 | 70 201 |
30110 | 33 | 462 | 495 | 0 | 115 286 | 115 286 | 4 | 109 612 | 109 616 | 29 | 6 136 | 6 165 |
30202 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 20 | 0 | 20 | 1 647 | 0 | 1 647 |
30204 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 684 | 0 | 684 | 3 615 | 0 | 3 615 | 2 932 | 0 | 2 932 | 1 367 | 0 | 1 367 |
30221 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
30233 | 202 | 0 | 202 | 16 993 | 0 | 16 993 | 17 116 | 0 | 17 116 | 79 | 0 | 79 |
30302 | 172 725 | 533 | 173 258 | 561 277 | 326 505 | 887 782 | 539 650 | 323 201 | 862 851 | 194 352 | 3 837 | 198 189 |
30306 | 1 080 | 0 | 1 080 | 23 | 0 | 23 | 2 | 0 | 2 | 1 101 | 0 | 1 101 |
45201 | 13 315 | 0 | 13 315 | 22 487 | 0 | 22 487 | 30 888 | 0 | 30 888 | 4 914 | 0 | 4 914 |
45203 | 1 000 | 0 | 1 000 | 5 920 | 0 | 5 920 | 2 100 | 0 | 2 100 | 4 820 | 0 | 4 820 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 215 436 | 0 | 215 436 | 130 496 | 0 | 130 496 | 49 849 | 0 | 49 849 | 296 083 | 0 | 296 083 |
45207 | 484 226 | 0 | 484 226 | 20 500 | 0 | 20 500 | 45 379 | 0 | 45 379 | 459 347 | 0 | 459 347 |
45208 | 313 298 | 2 761 | 316 059 | 0 | 251 | 251 | 9 563 | 73 | 9 636 | 303 735 | 2 939 | 306 674 |
45401 | 738 | 0 | 738 | 8 888 | 0 | 8 888 | 7 644 | 0 | 7 644 | 1 982 | 0 | 1 982 |
45403 | 1 600 | 0 | 1 600 | 9 000 | 0 | 9 000 | 4 100 | 0 | 4 100 | 6 500 | 0 | 6 500 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 167 | 0 | 167 | 833 | 0 | 833 |
45407 | 19 766 | 0 | 19 766 | 0 | 0 | 0 | 837 | 0 | 837 | 18 929 | 0 | 18 929 |
45408 | 9 620 | 0 | 9 620 | 0 | 0 | 0 | 159 | 0 | 159 | 9 461 | 0 | 9 461 |
45505 | 3 505 | 0 | 3 505 | 1 959 | 0 | 1 959 | 505 | 0 | 505 | 4 959 | 0 | 4 959 |
45506 | 38 453 | 0 | 38 453 | 3 697 | 0 | 3 697 | 1 909 | 0 | 1 909 | 40 241 | 0 | 40 241 |
45507 | 85 372 | 0 | 85 372 | 810 | 0 | 810 | 1 886 | 0 | 1 886 | 84 296 | 0 | 84 296 |
45509 | 590 | 0 | 590 | 1 322 | 0 | 1 322 | 1 646 | 0 | 1 646 | 266 | 0 | 266 |
45812 | 7 942 | 0 | 7 942 | 3 400 | 0 | 3 400 | 3 996 | 0 | 3 996 | 7 346 | 0 | 7 346 |
45814 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
45815 | 1 956 | 0 | 1 956 | 1 152 | 0 | 1 152 | 470 | 0 | 470 | 2 638 | 0 | 2 638 |
45912 | 632 | 0 | 632 | 0 | 0 | 0 | 147 | 0 | 147 | 485 | 0 | 485 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 1 195 | 0 | 1 195 | 962 | 0 | 962 | 534 | 0 | 534 | 1 623 | 0 | 1 623 |
47408 | 0 | 0 | 0 | 178 643 | 179 259 | 357 902 | 178 643 | 179 259 | 357 902 | 0 | 0 | 0 |
47423 | 1 109 | 0 | 1 109 | 84 160 | 62 889 | 147 049 | 83 840 | 62 889 | 146 729 | 1 429 | 0 | 1 429 |
47427 | 1 103 | 0 | 1 103 | 18 552 | 0 | 18 552 | 18 558 | 0 | 18 558 | 1 097 | 0 | 1 097 |
60302 | 972 | 0 | 972 | 338 | 0 | 338 | 558 | 0 | 558 | 752 | 0 | 752 |
60306 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 391 | 0 | 391 | 426 | 0 | 426 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60312 | 2 388 | 0 | 2 388 | 5 962 | 0 | 5 962 | 7 559 | 0 | 7 559 | 791 | 0 | 791 |
60323 | 89 | 0 | 89 | 97 | 0 | 97 | 149 | 0 | 149 | 37 | 0 | 37 |
60401 | 82 018 | 0 | 82 018 | 549 | 0 | 549 | 0 | 0 | 0 | 82 567 | 0 | 82 567 |
60701 | 634 | 0 | 634 | 185 | 0 | 185 | 549 | 0 | 549 | 270 | 0 | 270 |
60702 | 171 | 0 | 171 | 0 | 0 | 0 | 82 | 0 | 82 | 89 | 0 | 89 |
61002 | 40 | 0 | 40 | 12 | 0 | 12 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 1 155 | 0 | 1 155 | 570 | 0 | 570 | 618 | 0 | 618 | 1 107 | 0 | 1 107 |
61009 | 511 | 0 | 511 | 605 | 0 | 605 | 585 | 0 | 585 | 531 | 0 | 531 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 400 | 0 | 400 | 52 | 0 | 52 | 222 | 0 | 222 | 230 | 0 | 230 |
70501 | 7 068 | 0 | 7 068 | 973 | 0 | 973 | 0 | 0 | 0 | 8 041 | 0 | 8 041 |
70606 | 642 871 | 0 | 642 871 | 81 923 | 0 | 81 923 | 82 | 0 | 82 | 724 712 | 0 | 724 712 |
70608 | 7 029 | 0 | 7 029 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 8 635 | 0 | 8 635 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 0 | 0 | 0 | 6 489 | 0 | 6 489 |
10801 | 1 041 | 0 | 1 041 | 163 | 0 | 163 | 46 | 0 | 46 | 924 | 0 | 924 |
30223 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
30232 | 46 | 0 | 46 | 512 | 0 | 512 | 504 | 0 | 504 | 38 | 0 | 38 |
30301 | 172 725 | 533 | 173 258 | 539 650 | 323 201 | 862 851 | 561 277 | 326 505 | 887 782 | 194 352 | 3 837 | 198 189 |
30305 | 1 080 | 0 | 1 080 | 2 | 0 | 2 | 23 | 0 | 23 | 1 101 | 0 | 1 101 |
40502 | 6 120 | 0 | 6 120 | 80 972 | 0 | 80 972 | 98 691 | 0 | 98 691 | 23 839 | 0 | 23 839 |
40602 | 50 | 0 | 50 | 0 | 0 | 0 | 102 | 0 | 102 | 152 | 0 | 152 |
40701 | 1 718 | 0 | 1 718 | 79 | 0 | 79 | 8 | 0 | 8 | 1 647 | 0 | 1 647 |
40702 | 117 224 | 1 | 117 225 | 2 970 003 | 1 474 | 2 971 477 | 2 995 599 | 1 474 | 2 997 073 | 142 820 | 1 | 142 821 |
40703 | 8 258 | 0 | 8 258 | 9 730 | 0 | 9 730 | 7 925 | 0 | 7 925 | 6 453 | 0 | 6 453 |
40802 | 8 973 | 6 | 8 979 | 151 708 | 4 065 | 155 773 | 155 028 | 4 065 | 159 093 | 12 293 | 6 | 12 299 |
40817 | 8 136 | 0 | 8 136 | 75 240 | 61 378 | 136 618 | 78 806 | 61 378 | 140 184 | 11 702 | 0 | 11 702 |
40820 | 3 | 1 | 4 | 96 418 | 96 819 | 193 237 | 96 428 | 96 861 | 193 289 | 13 | 43 | 56 |
40905 | 1 | 0 | 1 | 2 404 | 0 | 2 404 | 2 604 | 0 | 2 604 | 201 | 0 | 201 |
40909 | 0 | 0 | 0 | 289 | 879 | 1 168 | 289 | 879 | 1 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 19 | 25 | 6 | 19 | 25 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 10 014 | 0 | 10 014 | 9 978 | 0 | 9 978 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 492 | 2 892 | 3 384 | 492 | 2 892 | 3 384 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 206 | 300 | 94 | 206 | 300 | 0 | 0 | 0 |
42103 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42104 | 9 450 | 0 | 9 450 | 2 500 | 0 | 2 500 | 8 800 | 0 | 8 800 | 15 750 | 0 | 15 750 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42301 | 3 038 | 311 | 3 349 | 63 728 | 6 760 | 70 488 | 63 029 | 6 754 | 69 783 | 2 339 | 305 | 2 644 |
42303 | 37 351 | 0 | 37 351 | 12 769 | 0 | 12 769 | 8 779 | 0 | 8 779 | 33 361 | 0 | 33 361 |
42304 | 57 821 | 1 210 | 59 031 | 17 158 | 2 645 | 19 803 | 21 246 | 9 585 | 30 831 | 61 909 | 8 150 | 70 059 |
42305 | 86 195 | 465 | 86 660 | 15 093 | 53 | 15 146 | 10 812 | 852 | 11 664 | 81 914 | 1 264 | 83 178 |
42306 | 757 195 | 3 774 | 760 969 | 53 241 | 1 068 | 54 309 | 71 698 | 1 985 | 73 683 | 775 652 | 4 691 | 780 343 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 24 | 0 | 24 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
42313 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 |
42604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 26 581 | 0 | 26 581 | 37 191 | 0 | 37 191 | 33 355 | 0 | 33 355 | 22 745 | 0 | 22 745 |
45415 | 101 | 0 | 101 | 42 | 0 | 42 | 103 | 0 | 103 | 162 | 0 | 162 |
45515 | 10 925 | 0 | 10 925 | 1 084 | 0 | 1 084 | 2 713 | 0 | 2 713 | 12 554 | 0 | 12 554 |
45818 | 9 793 | 0 | 9 793 | 1 808 | 0 | 1 808 | 3 688 | 0 | 3 688 | 11 673 | 0 | 11 673 |
45918 | 1 107 | 0 | 1 107 | 104 | 0 | 104 | 351 | 0 | 351 | 1 354 | 0 | 1 354 |
47411 | 4 814 | 23 | 4 837 | 4 116 | 16 | 4 132 | 4 479 | 30 | 4 509 | 5 177 | 37 | 5 214 |
47416 | 0 | 17 | 17 | 5 407 | 17 | 5 424 | 9 308 | 0 | 9 308 | 3 901 | 0 | 3 901 |
47422 | 345 | 394 | 739 | 12 461 | 6 079 | 18 540 | 12 225 | 5 906 | 18 131 | 109 | 221 | 330 |
47425 | 1 277 | 0 | 1 277 | 18 493 | 0 | 18 493 | 18 854 | 0 | 18 854 | 1 638 | 0 | 1 638 |
47426 | 128 | 0 | 128 | 261 | 0 | 261 | 155 | 0 | 155 | 22 | 0 | 22 |
60301 | 183 | 0 | 183 | 4 483 | 0 | 4 483 | 4 571 | 0 | 4 571 | 271 | 0 | 271 |
60305 | 1 584 | 0 | 1 584 | 7 439 | 0 | 7 439 | 5 855 | 0 | 5 855 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 231 | 0 | 231 | 815 | 0 | 815 | 584 | 0 | 584 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
60324 | 317 | 0 | 317 | 287 | 0 | 287 | 3 | 0 | 3 | 33 | 0 | 33 |
60601 | 11 067 | 0 | 11 067 | 0 | 0 | 0 | 648 | 0 | 648 | 11 715 | 0 | 11 715 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 8 | 0 | 8 | 28 | 0 | 28 |
70601 | 648 873 | 0 | 648 873 | 180 | 0 | 180 | 86 670 | 0 | 86 670 | 735 363 | 0 | 735 363 |
70603 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 8 143 | 0 | 8 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 895 | 0 | 4 895 | 1 | 0 | 1 | 872 | 0 | 872 | 4 024 | 0 | 4 024 |
90902 | 171 660 | 0 | 171 660 | 21 018 | 0 | 21 018 | 31 422 | 0 | 31 422 | 161 256 | 0 | 161 256 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 429 822 | 0 | 429 822 | 7 031 | 0 | 7 031 | 28 497 | 0 | 28 497 | 408 356 | 0 | 408 356 |
91604 | 1 275 | 0 | 1 275 | 1 251 | 0 | 1 251 | 791 | 0 | 791 | 1 735 | 0 | 1 735 |
99998 | 2 086 576 | 0 | 2 086 576 | 336 411 | 0 | 336 411 | 227 489 | 0 | 227 489 | 2 195 498 | 0 | 2 195 498 |
Пассив | ||||||||||||
91312 | 1 921 272 | 0 | 1 921 272 | 96 797 | 0 | 96 797 | 188 571 | 0 | 188 571 | 2 013 046 | 0 | 2 013 046 |
91315 | 300 | 0 | 300 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 349 | 0 | 1 349 |
91316 | 17 270 | 0 | 17 270 | 69 500 | 0 | 69 500 | 83 000 | 0 | 83 000 | 30 770 | 0 | 30 770 |
91317 | 94 366 | 0 | 94 366 | 60 981 | 0 | 60 981 | 63 790 | 0 | 63 790 | 97 175 | 0 | 97 175 |
91507 | 53 368 | 0 | 53 368 | 210 | 0 | 210 | 0 | 0 | 0 | 53 158 | 0 | 53 158 |
99999 | 607 655 | 0 | 607 655 | 60 056 | 0 | 60 056 | 27 775 | 0 | 27 775 | 575 374 | 0 | 575 374 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 67 725 | 67 725 | 0 | 67 725 | 67 725 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 67 927 | 0 | 67 927 | 67 927 | 0 | 67 927 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
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