Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 26 177 | 5 504 | 31 681 | 357 614 | 15 066 | 372 680 | 358 929 | 11 252 | 370 181 | 24 862 | 9 318 | 34 180 |
20207 | 3 073 | 2 154 | 5 227 | 25 738 | 4 533 | 30 271 | 27 333 | 3 478 | 30 811 | 1 478 | 3 209 | 4 687 |
20208 | 927 | 0 | 927 | 17 200 | 0 | 17 200 | 15 362 | 0 | 15 362 | 2 765 | 0 | 2 765 |
20209 | 0 | 0 | 0 | 86 034 | 547 | 86 581 | 86 034 | 547 | 86 581 | 0 | 0 | 0 |
30102 | 38 326 | 0 | 38 326 | 1 248 491 | 0 | 1 248 491 | 1 221 625 | 0 | 1 221 625 | 65 192 | 0 | 65 192 |
30110 | 1 197 | 2 044 | 3 241 | 98 718 | 134 653 | 233 371 | 99 714 | 117 443 | 217 157 | 201 | 19 254 | 19 455 |
30202 | 3 612 | 0 | 3 612 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
30204 | 205 | 0 | 205 | 87 | 0 | 87 | 0 | 0 | 0 | 292 | 0 | 292 |
30213 | 765 | 495 | 1 260 | 3 073 | 37 | 3 110 | 3 310 | 362 | 3 672 | 528 | 170 | 698 |
30221 | 0 | 0 | 0 | 97 920 | 189 | 98 109 | 97 920 | 189 | 98 109 | 0 | 0 | 0 |
30233 | 82 | 0 | 82 | 12 966 | 0 | 12 966 | 12 966 | 0 | 12 966 | 82 | 0 | 82 |
30302 | 173 644 | 31 862 | 205 506 | 441 482 | 238 027 | 679 509 | 517 539 | 222 919 | 740 458 | 97 587 | 46 970 | 144 557 |
30306 | 2 482 | 0 | 2 482 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 4 001 | 0 | 4 001 |
45201 | 7 421 | 0 | 7 421 | 28 947 | 0 | 28 947 | 27 696 | 0 | 27 696 | 8 672 | 0 | 8 672 |
45203 | 3 760 | 0 | 3 760 | 2 300 | 0 | 2 300 | 3 760 | 0 | 3 760 | 2 300 | 0 | 2 300 |
45206 | 439 651 | 0 | 439 651 | 49 100 | 0 | 49 100 | 90 390 | 0 | 90 390 | 398 361 | 0 | 398 361 |
45207 | 551 356 | 36 924 | 588 280 | 38 770 | 3 793 | 42 563 | 48 983 | 3 210 | 52 193 | 541 143 | 37 507 | 578 650 |
45208 | 173 849 | 3 130 | 176 979 | 0 | 335 | 335 | 1 629 | 289 | 1 918 | 172 220 | 3 176 | 175 396 |
45401 | 1 635 | 0 | 1 635 | 4 306 | 0 | 4 306 | 5 050 | 0 | 5 050 | 891 | 0 | 891 |
45406 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 167 | 0 | 167 | 1 150 | 0 | 1 150 |
45407 | 11 741 | 0 | 11 741 | 1 570 | 0 | 1 570 | 1 645 | 0 | 1 645 | 11 666 | 0 | 11 666 |
45408 | 8 818 | 0 | 8 818 | 0 | 0 | 0 | 105 | 0 | 105 | 8 713 | 0 | 8 713 |
45505 | 3 208 | 0 | 3 208 | 130 | 0 | 130 | 567 | 0 | 567 | 2 771 | 0 | 2 771 |
45506 | 102 799 | 0 | 102 799 | 107 296 | 0 | 107 296 | 2 762 | 0 | 2 762 | 207 333 | 0 | 207 333 |
45507 | 74 981 | 0 | 74 981 | 491 | 0 | 491 | 2 769 | 0 | 2 769 | 72 703 | 0 | 72 703 |
45509 | 1 061 | 0 | 1 061 | 1 896 | 0 | 1 896 | 2 304 | 0 | 2 304 | 653 | 0 | 653 |
45812 | 11 796 | 0 | 11 796 | 20 643 | 0 | 20 643 | 19 193 | 0 | 19 193 | 13 246 | 0 | 13 246 |
45814 | 2 517 | 0 | 2 517 | 32 | 0 | 32 | 189 | 0 | 189 | 2 360 | 0 | 2 360 |
45815 | 9 433 | 0 | 9 433 | 2 646 | 0 | 2 646 | 1 089 | 0 | 1 089 | 10 990 | 0 | 10 990 |
45912 | 485 | 0 | 485 | 22 | 0 | 22 | 0 | 0 | 0 | 507 | 0 | 507 |
45914 | 31 | 0 | 31 | 0 | 0 | 0 | 11 | 0 | 11 | 20 | 0 | 20 |
45915 | 3 606 | 0 | 3 606 | 729 | 0 | 729 | 570 | 0 | 570 | 3 765 | 0 | 3 765 |
47408 | 0 | 0 | 0 | 123 522 | 123 079 | 246 601 | 123 522 | 123 079 | 246 601 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 1 628 | 0 | 1 628 | 8 244 | 1 645 | 9 889 | 8 008 | 1 645 | 9 653 | 1 864 | 0 | 1 864 |
47427 | 985 | 0 | 985 | 20 301 | 513 | 20 814 | 20 371 | 513 | 20 884 | 915 | 0 | 915 |
47802 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 125 | 0 | 125 | 4 116 | 0 | 4 116 |
60302 | 3 563 | 0 | 3 563 | 121 | 0 | 121 | 607 | 0 | 607 | 3 077 | 0 | 3 077 |
60306 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
60308 | 137 | 0 | 137 | 642 | 0 | 642 | 493 | 0 | 493 | 286 | 0 | 286 |
60310 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60312 | 4 567 | 0 | 4 567 | 7 448 | 0 | 7 448 | 8 795 | 0 | 8 795 | 3 220 | 0 | 3 220 |
60323 | 440 | 0 | 440 | 298 | 0 | 298 | 287 | 0 | 287 | 451 | 0 | 451 |
60401 | 83 035 | 0 | 83 035 | 265 | 0 | 265 | 0 | 0 | 0 | 83 300 | 0 | 83 300 |
60701 | 417 | 0 | 417 | 714 | 0 | 714 | 265 | 0 | 265 | 866 | 0 | 866 |
60702 | 182 | 0 | 182 | 34 | 0 | 34 | 127 | 0 | 127 | 89 | 0 | 89 |
61002 | 49 | 0 | 49 | 18 | 0 | 18 | 36 | 0 | 36 | 31 | 0 | 31 |
61008 | 1 214 | 0 | 1 214 | 240 | 0 | 240 | 139 | 0 | 139 | 1 315 | 0 | 1 315 |
61009 | 255 | 0 | 255 | 36 | 0 | 36 | 56 | 0 | 56 | 235 | 0 | 235 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61403 | 426 | 0 | 426 | 131 | 0 | 131 | 55 | 0 | 55 | 502 | 0 | 502 |
70606 | 663 214 | 0 | 663 214 | 103 450 | 0 | 103 450 | 84 | 0 | 84 | 766 580 | 0 | 766 580 |
70608 | 142 215 | 0 | 142 215 | 34 577 | 0 | 34 577 | 0 | 0 | 0 | 176 792 | 0 | 176 792 |
70611 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
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 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
30232 | 44 | 0 | 44 | 583 | 0 | 583 | 577 | 0 | 577 | 38 | 0 | 38 |
30301 | 173 644 | 31 862 | 205 506 | 517 539 | 222 919 | 740 458 | 441 482 | 238 027 | 679 509 | 97 587 | 46 970 | 144 557 |
30305 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 4 001 | 0 | 4 001 |
40602 | 159 | 0 | 159 | 123 | 0 | 123 | 51 | 0 | 51 | 87 | 0 | 87 |
40701 | 1 544 | 0 | 1 544 | 40 | 0 | 40 | 18 | 0 | 18 | 1 522 | 0 | 1 522 |
40702 | 85 803 | 272 | 86 075 | 2 561 693 | 89 905 | 2 651 598 | 2 613 542 | 94 230 | 2 707 772 | 137 652 | 4 597 | 142 249 |
40703 | 15 799 | 0 | 15 799 | 8 665 | 0 | 8 665 | 3 805 | 0 | 3 805 | 10 939 | 0 | 10 939 |
40802 | 14 079 | 6 | 14 085 | 137 236 | 4 893 | 142 129 | 137 092 | 4 893 | 141 985 | 13 935 | 6 | 13 941 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 11 851 | 0 | 11 851 | 151 799 | 0 | 151 799 | 153 049 | 0 | 153 049 | 13 101 | 0 | 13 101 |
40820 | 1 103 | 1 001 | 2 104 | 29 589 | 29 511 | 59 100 | 31 946 | 29 526 | 61 472 | 3 460 | 1 016 | 4 476 |
40905 | 45 | 0 | 45 | 3 746 | 1 | 3 747 | 3 786 | 1 | 3 787 | 85 | 0 | 85 |
40909 | 19 | 0 | 19 | 399 | 1 047 | 1 446 | 380 | 1 047 | 1 427 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
40911 | 1 193 | 0 | 1 193 | 8 862 | 0 | 8 862 | 7 819 | 0 | 7 819 | 150 | 0 | 150 |
40912 | 0 | 0 | 0 | 642 | 1 788 | 2 430 | 642 | 1 788 | 2 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 430 | 660 | 1 090 | 430 | 660 | 1 090 | 0 | 0 | 0 |
42104 | 9 141 | 0 | 9 141 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 141 | 0 | 6 141 |
42106 | 2 500 | 0 | 2 500 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 250 | 0 | 250 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 4 684 | 99 | 4 783 | 90 190 | 3 767 | 93 957 | 90 255 | 3 766 | 94 021 | 4 749 | 98 | 4 847 |
42303 | 65 656 | 0 | 65 656 | 10 765 | 0 | 10 765 | 16 540 | 0 | 16 540 | 71 431 | 0 | 71 431 |
42304 | 175 843 | 25 392 | 201 235 | 28 900 | 12 283 | 41 183 | 38 630 | 25 614 | 64 244 | 185 573 | 38 723 | 224 296 |
42305 | 97 723 | 8 803 | 106 526 | 11 140 | 1 516 | 12 656 | 10 766 | 3 747 | 14 513 | 97 349 | 11 034 | 108 383 |
42306 | 750 109 | 11 125 | 761 234 | 74 645 | 1 116 | 75 761 | 84 687 | 3 607 | 88 294 | 760 151 | 13 616 | 773 767 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42312 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
42603 | 439 | 0 | 439 | 0 | 0 | 0 | 98 | 0 | 98 | 537 | 0 | 537 |
42604 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 388 | 388 | 0 | 381 | 381 |
42605 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 37 363 | 0 | 37 363 | 13 246 | 0 | 13 246 | 55 598 | 0 | 55 598 | 79 715 | 0 | 79 715 |
45415 | 925 | 0 | 925 | 663 | 0 | 663 | 1 | 0 | 1 | 263 | 0 | 263 |
45515 | 22 335 | 0 | 22 335 | 4 530 | 0 | 4 530 | 3 266 | 0 | 3 266 | 21 071 | 0 | 21 071 |
45818 | 22 423 | 0 | 22 423 | 7 199 | 0 | 7 199 | 7 224 | 0 | 7 224 | 22 448 | 0 | 22 448 |
45918 | 2 942 | 0 | 2 942 | 1 951 | 0 | 1 951 | 1 885 | 0 | 1 885 | 2 876 | 0 | 2 876 |
47411 | 4 613 | 208 | 4 821 | 6 233 | 184 | 6 417 | 6 814 | 188 | 7 002 | 5 194 | 212 | 5 406 |
47416 | 85 | 0 | 85 | 2 704 | 0 | 2 704 | 3 973 | 0 | 3 973 | 1 354 | 0 | 1 354 |
47422 | 184 | 419 | 603 | 11 037 | 3 905 | 14 942 | 10 953 | 3 626 | 14 579 | 100 | 140 | 240 |
47425 | 2 809 | 0 | 2 809 | 3 903 | 0 | 3 903 | 7 051 | 0 | 7 051 | 5 957 | 0 | 5 957 |
47426 | 63 | 0 | 63 | 123 | 0 | 123 | 186 | 0 | 186 | 126 | 0 | 126 |
47804 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 268 | 0 | 268 | 3 408 | 4 | 3 412 | 3 140 | 4 | 3 144 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 933 | 0 | 8 933 | 8 933 | 0 | 8 933 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 636 | 0 | 636 | 1 174 | 0 | 1 174 | 604 | 0 | 604 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 3 | 0 | 3 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 3 | 0 | 3 |
60324 | 440 | 0 | 440 | 561 | 0 | 561 | 577 | 0 | 577 | 456 | 0 | 456 |
60601 | 15 660 | 0 | 15 660 | 0 | 0 | 0 | 657 | 0 | 657 | 16 317 | 0 | 16 317 |
61304 | 39 | 0 | 39 | 11 | 0 | 11 | 2 | 0 | 2 | 30 | 0 | 30 |
70601 | 665 453 | 0 | 665 453 | 159 | 0 | 159 | 63 397 | 0 | 63 397 | 728 691 | 0 | 728 691 |
70603 | 141 882 | 0 | 141 882 | 0 | 0 | 0 | 34 765 | 0 | 34 765 | 176 647 | 0 | 176 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 | 0 | 16 | 13 | 0 | 13 | 13 | 0 | 13 | 16 | 0 | 16 |
90902 | 348 866 | 0 | 348 866 | 20 425 | 0 | 20 425 | 10 587 | 0 | 10 587 | 358 704 | 0 | 358 704 |
90909 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 472 793 | 0 | 472 793 | 114 160 | 0 | 114 160 | 8 758 | 0 | 8 758 | 578 195 | 0 | 578 195 |
91418 | 4 243 | 0 | 4 243 | 124 | 0 | 124 | 0 | 0 | 0 | 4 367 | 0 | 4 367 |
91604 | 7 957 | 0 | 7 957 | 2 443 | 0 | 2 443 | 1 597 | 0 | 1 597 | 8 803 | 0 | 8 803 |
99998 | 2 152 775 | 0 | 2 152 775 | 264 370 | 0 | 264 370 | 273 011 | 0 | 273 011 | 2 144 134 | 0 | 2 144 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
91312 | 1 978 750 | 0 | 1 978 750 | 166 264 | 0 | 166 264 | 114 956 | 0 | 114 956 | 1 927 442 | 0 | 1 927 442 |
91315 | 1 349 | 0 | 1 349 | 300 | 0 | 300 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
91316 | 24 770 | 0 | 24 770 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
91317 | 84 881 | 5 632 | 90 513 | 73 337 | 6 235 | 79 572 | 79 307 | 603 | 79 910 | 90 851 | 0 | 90 851 |
91507 | 57 393 | 0 | 57 393 | 1 655 | 0 | 1 655 | 67 284 | 0 | 67 284 | 123 022 | 0 | 123 022 |
99999 | 833 880 | 0 | 833 880 | 20 985 | 0 | 20 985 | 137 194 | 0 | 137 194 | 950 089 | 0 | 950 089 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 69 390 | 0 | 69 390 | 69 390 | 0 | 69 390 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 69 197 | 69 197 | 0 | 69 197 | 69 197 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
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