Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 81 448 | 7 280 | 88 728 | 271 939 | 15 859 | 287 798 | 329 596 | 15 872 | 345 468 | 23 791 | 7 267 | 31 058 |
20207 | 1 778 | 2 403 | 4 181 | 31 944 | 4 861 | 36 805 | 28 906 | 5 549 | 34 455 | 4 816 | 1 715 | 6 531 |
20208 | 1 555 | 0 | 1 555 | 20 421 | 0 | 20 421 | 10 530 | 0 | 10 530 | 11 446 | 0 | 11 446 |
20209 | 0 | 0 | 0 | 85 506 | 2 226 | 87 732 | 85 506 | 2 226 | 87 732 | 0 | 0 | 0 |
30102 | 19 357 | 0 | 19 357 | 937 874 | 0 | 937 874 | 929 071 | 0 | 929 071 | 28 160 | 0 | 28 160 |
30110 | 162 | 2 349 | 2 511 | 534 | 104 524 | 105 058 | 30 | 105 751 | 105 781 | 666 | 1 122 | 1 788 |
30202 | 1 672 | 0 | 1 672 | 70 | 0 | 70 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
30204 | 105 | 0 | 105 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 162 | 0 | 162 | 3 389 | 0 | 3 389 | 2 874 | 0 | 2 874 | 677 | 0 | 677 |
30221 | 0 | 0 | 0 | 3 300 | 3 349 | 6 649 | 3 300 | 3 349 | 6 649 | 0 | 0 | 0 |
30233 | 143 | 0 | 143 | 12 920 | 0 | 12 920 | 12 795 | 0 | 12 795 | 268 | 0 | 268 |
30302 | 132 318 | 20 603 | 152 921 | 979 007 | 234 399 | 1 213 406 | 969 028 | 230 848 | 1 199 876 | 142 297 | 24 154 | 166 451 |
30306 | 1 170 | 0 | 1 170 | 272 | 0 | 272 | 230 | 0 | 230 | 1 212 | 0 | 1 212 |
45201 | 9 439 | 0 | 9 439 | 22 584 | 0 | 22 584 | 29 111 | 0 | 29 111 | 2 912 | 0 | 2 912 |
45203 | 1 559 | 0 | 1 559 | 4 374 | 0 | 4 374 | 2 770 | 0 | 2 770 | 3 163 | 0 | 3 163 |
45206 | 313 420 | 6 803 | 320 223 | 212 800 | 331 | 213 131 | 92 219 | 484 | 92 703 | 434 001 | 6 650 | 440 651 |
45207 | 474 042 | 25 788 | 499 830 | 31 141 | 7 994 | 39 135 | 40 412 | 1 937 | 42 349 | 464 771 | 31 845 | 496 616 |
45208 | 273 763 | 3 402 | 277 165 | 0 | 165 | 165 | 13 117 | 242 | 13 359 | 260 646 | 3 325 | 263 971 |
45401 | 101 | 0 | 101 | 1 753 | 0 | 1 753 | 519 | 0 | 519 | 1 335 | 0 | 1 335 |
45403 | 7 000 | 0 | 7 000 | 4 150 | 0 | 4 150 | 7 130 | 0 | 7 130 | 4 020 | 0 | 4 020 |
45406 | 400 | 0 | 400 | 800 | 0 | 800 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45407 | 15 102 | 0 | 15 102 | 282 | 0 | 282 | 874 | 0 | 874 | 14 510 | 0 | 14 510 |
45408 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 75 | 0 | 75 | 9 091 | 0 | 9 091 |
45505 | 4 559 | 0 | 4 559 | 707 | 0 | 707 | 1 140 | 0 | 1 140 | 4 126 | 0 | 4 126 |
45506 | 41 344 | 0 | 41 344 | 7 305 | 0 | 7 305 | 6 837 | 0 | 6 837 | 41 812 | 0 | 41 812 |
45507 | 79 725 | 0 | 79 725 | 8 072 | 0 | 8 072 | 9 257 | 0 | 9 257 | 78 540 | 0 | 78 540 |
45509 | 861 | 0 | 861 | 1 677 | 0 | 1 677 | 1 779 | 0 | 1 779 | 759 | 0 | 759 |
45812 | 11 596 | 0 | 11 596 | 200 | 0 | 200 | 0 | 0 | 0 | 11 796 | 0 | 11 796 |
45814 | 2 423 | 0 | 2 423 | 31 | 0 | 31 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
45815 | 5 751 | 0 | 5 751 | 2 086 | 0 | 2 086 | 1 298 | 0 | 1 298 | 6 539 | 0 | 6 539 |
45912 | 850 | 0 | 850 | 0 | 0 | 0 | 365 | 0 | 365 | 485 | 0 | 485 |
45914 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 2 851 | 0 | 2 851 | 941 | 0 | 941 | 666 | 0 | 666 | 3 126 | 0 | 3 126 |
47408 | 0 | 0 | 0 | 86 496 | 86 466 | 172 962 | 86 496 | 86 466 | 172 962 | 0 | 0 | 0 |
47423 | 1 313 | 0 | 1 313 | 18 780 | 2 999 | 21 779 | 18 701 | 2 967 | 21 668 | 1 392 | 32 | 1 424 |
47427 | 1 122 | 0 | 1 122 | 18 284 | 472 | 18 756 | 18 397 | 472 | 18 869 | 1 009 | 0 | 1 009 |
47802 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
60302 | 3 014 | 0 | 3 014 | 1 618 | 0 | 1 618 | 555 | 0 | 555 | 4 077 | 0 | 4 077 |
60306 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60308 | 234 | 0 | 234 | 369 | 0 | 369 | 538 | 0 | 538 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60312 | 1 179 | 0 | 1 179 | 6 699 | 0 | 6 699 | 6 535 | 0 | 6 535 | 1 343 | 0 | 1 343 |
60323 | 227 | 0 | 227 | 57 | 0 | 57 | 105 | 0 | 105 | 179 | 0 | 179 |
60401 | 82 886 | 0 | 82 886 | 59 244 | 0 | 59 244 | 59 185 | 0 | 59 185 | 82 945 | 0 | 82 945 |
60701 | 294 | 0 | 294 | 77 | 0 | 77 | 60 | 0 | 60 | 311 | 0 | 311 |
60702 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 50 | 0 | 50 | 12 | 0 | 12 | 9 | 0 | 9 | 53 | 0 | 53 |
61008 | 1 064 | 0 | 1 064 | 448 | 0 | 448 | 322 | 0 | 322 | 1 190 | 0 | 1 190 |
61009 | 320 | 0 | 320 | 137 | 0 | 137 | 147 | 0 | 147 | 310 | 0 | 310 |
61010 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61403 | 157 | 0 | 157 | 725 | 0 | 725 | 97 | 0 | 97 | 785 | 0 | 785 |
70606 | 255 377 | 0 | 255 377 | 150 644 | 0 | 150 644 | 10 043 | 0 | 10 043 | 395 978 | 0 | 395 978 |
70608 | 82 842 | 0 | 82 842 | 19 493 | 0 | 19 493 | 6 643 | 0 | 6 643 | 95 692 | 0 | 95 692 |
70611 | 2 919 | 0 | 2 919 | 451 | 0 | 451 | 1 565 | 0 | 1 565 | 1 805 | 0 | 1 805 |
70711 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 175 000 | 0 | 175 000 |
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 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
30220 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 4 823 | 0 | 4 823 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30232 | 38 | 0 | 38 | 790 | 0 | 790 | 851 | 0 | 851 | 99 | 0 | 99 |
30301 | 132 318 | 20 603 | 152 921 | 969 028 | 230 848 | 1 199 876 | 979 007 | 234 399 | 1 213 406 | 142 297 | 24 154 | 166 451 |
30305 | 1 170 | 0 | 1 170 | 230 | 0 | 230 | 272 | 0 | 272 | 1 212 | 0 | 1 212 |
40502 | 232 | 0 | 232 | 68 237 | 0 | 68 237 | 80 640 | 0 | 80 640 | 12 635 | 0 | 12 635 |
40602 | 189 | 0 | 189 | 154 | 0 | 154 | 1 | 0 | 1 | 36 | 0 | 36 |
40701 | 1 601 | 0 | 1 601 | 22 | 0 | 22 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
40702 | 114 513 | 13 | 114 526 | 2 568 412 | 4 362 | 2 572 774 | 2 543 101 | 4 362 | 2 547 463 | 89 202 | 13 | 89 215 |
40703 | 9 362 | 0 | 9 362 | 6 785 | 0 | 6 785 | 9 464 | 0 | 9 464 | 12 041 | 0 | 12 041 |
40802 | 13 114 | 7 | 13 121 | 120 949 | 6 570 | 127 519 | 120 782 | 6 570 | 127 352 | 12 947 | 7 | 12 954 |
40807 | 0 | 0 | 0 | 20 647 | 14 704 | 35 351 | 20 647 | 14 704 | 35 351 | 0 | 0 | 0 |
40817 | 9 521 | 0 | 9 521 | 39 725 | 0 | 39 725 | 51 884 | 200 | 52 084 | 21 680 | 200 | 21 880 |
40820 | 1 134 | 1 | 1 135 | 90 223 | 89 007 | 179 230 | 93 829 | 89 802 | 183 631 | 4 740 | 796 | 5 536 |
40905 | 105 | 34 | 139 | 3 118 | 34 | 3 152 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 400 | 1 353 | 1 753 | 400 | 1 353 | 1 753 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 | 523 | 594 | 71 | 523 | 594 | 0 | 0 | 0 |
40911 | 119 | 0 | 119 | 11 231 | 0 | 11 231 | 11 352 | 0 | 11 352 | 240 | 0 | 240 |
40912 | 0 | 0 | 0 | 199 | 1 446 | 1 645 | 199 | 1 446 | 1 645 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 213 | 177 | 390 | 213 | 177 | 390 | 0 | 0 | 0 |
42104 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42301 | 15 817 | 218 | 16 035 | 137 486 | 3 004 | 140 490 | 129 311 | 2 914 | 132 225 | 7 642 | 128 | 7 770 |
42303 | 43 422 | 0 | 43 422 | 26 725 | 0 | 26 725 | 28 463 | 0 | 28 463 | 45 160 | 0 | 45 160 |
42304 | 115 558 | 23 652 | 139 210 | 65 166 | 28 988 | 94 154 | 89 572 | 29 402 | 118 974 | 139 964 | 24 066 | 164 030 |
42305 | 88 965 | 7 995 | 96 960 | 26 739 | 3 598 | 30 337 | 28 479 | 6 521 | 35 000 | 90 705 | 10 918 | 101 623 |
42306 | 734 447 | 13 738 | 748 185 | 245 887 | 3 172 | 249 059 | 257 655 | 3 003 | 260 658 | 746 215 | 13 569 | 759 784 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 31 | 0 | 31 | 23 | 0 | 23 | 26 | 0 | 26 | 34 | 0 | 34 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
42605 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
42606 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 21 464 | 0 | 21 464 | 60 690 | 0 | 60 690 | 87 609 | 0 | 87 609 | 48 383 | 0 | 48 383 |
45415 | 867 | 0 | 867 | 107 | 0 | 107 | 57 | 0 | 57 | 817 | 0 | 817 |
45515 | 18 068 | 0 | 18 068 | 2 022 | 0 | 2 022 | 3 578 | 0 | 3 578 | 19 624 | 0 | 19 624 |
45818 | 18 672 | 0 | 18 672 | 729 | 0 | 729 | 1 730 | 0 | 1 730 | 19 673 | 0 | 19 673 |
45918 | 2 506 | 0 | 2 506 | 398 | 0 | 398 | 454 | 0 | 454 | 2 562 | 0 | 2 562 |
47411 | 4 483 | 145 | 4 628 | 5 988 | 218 | 6 206 | 5 773 | 225 | 5 998 | 4 268 | 152 | 4 420 |
47416 | 1 139 | 0 | 1 139 | 6 782 | 0 | 6 782 | 5 743 | 0 | 5 743 | 100 | 0 | 100 |
47422 | 110 | 628 | 738 | 9 558 | 3 524 | 13 082 | 9 735 | 2 914 | 12 649 | 287 | 18 | 305 |
47425 | 2 585 | 0 | 2 585 | 19 902 | 0 | 19 902 | 22 028 | 0 | 22 028 | 4 711 | 0 | 4 711 |
47426 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 |
60301 | 121 | 0 | 121 | 2 780 | 0 | 2 780 | 2 670 | 0 | 2 670 | 11 | 0 | 11 |
60305 | 1 508 | 0 | 1 508 | 7 764 | 0 | 7 764 | 6 256 | 0 | 6 256 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 589 | 0 | 589 | 600 | 0 | 600 | 600 | 0 | 600 | 589 | 0 | 589 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 3 | 0 | 3 | 25 967 | 0 | 25 967 | 25 967 | 0 | 25 967 | 3 | 0 | 3 |
60324 | 171 | 0 | 171 | 3 | 0 | 3 | 10 | 0 | 10 | 178 | 0 | 178 |
60601 | 13 691 | 0 | 13 691 | 6 774 | 0 | 6 774 | 7 432 | 0 | 7 432 | 14 349 | 0 | 14 349 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 28 | 0 | 28 | 42 | 0 | 42 |
70601 | 257 096 | 0 | 257 096 | 1 627 | 0 | 1 627 | 114 480 | 0 | 114 480 | 369 949 | 0 | 369 949 |
70603 | 82 772 | 0 | 82 772 | 6 566 | 0 | 6 566 | 19 220 | 0 | 19 220 | 95 426 | 0 | 95 426 |
70801 | 10 141 | 0 | 10 141 | 0 | 0 | 0 | 0 | 0 | 0 | 10 141 | 0 | 10 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 | 0 | 16 | 19 | 0 | 19 | 19 | 0 | 19 | 16 | 0 | 16 |
90902 | 302 185 | 0 | 302 185 | 38 918 | 0 | 38 918 | 26 236 | 0 | 26 236 | 314 867 | 0 | 314 867 |
90909 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 4 823 | 0 | 4 823 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 416 622 | 0 | 416 622 | 44 730 | 0 | 44 730 | 37 697 | 0 | 37 697 | 423 655 | 0 | 423 655 |
91418 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
91604 | 4 032 | 0 | 4 032 | 1 891 | 0 | 1 891 | 802 | 0 | 802 | 5 121 | 0 | 5 121 |
99998 | 2 457 494 | 0 | 2 457 494 | 515 908 | 0 | 515 908 | 381 213 | 0 | 381 213 | 2 592 189 | 0 | 2 592 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91312 | 2 205 107 | 0 | 2 205 107 | 241 377 | 0 | 241 377 | 371 510 | 0 | 371 510 | 2 335 240 | 0 | 2 335 240 |
91315 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
91316 | 31 570 | 0 | 31 570 | 55 800 | 0 | 55 800 | 50 000 | 0 | 50 000 | 25 770 | 0 | 25 770 |
91317 | 144 044 | 20 068 | 164 112 | 71 674 | 7 895 | 79 569 | 89 137 | 794 | 89 931 | 161 507 | 12 967 | 174 474 |
91507 | 55 356 | 0 | 55 356 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 55 356 | 0 | 55 356 |
99999 | 722 859 | 0 | 722 859 | 68 843 | 0 | 68 843 | 93 333 | 0 | 93 333 | 747 349 | 0 | 747 349 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 76 124 | 74 124 | 150 248 | 76 124 | 74 124 | 150 248 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 73 900 | 75 954 | 149 854 | 73 900 | 75 954 | 149 854 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
Страница была полезной?