Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 817 | 12 267 | 39 084 | 383 266 | 25 916 | 409 182 | 370 283 | 27 890 | 398 173 | 39 800 | 10 293 | 50 093 |
20207 | 1 182 | 4 836 | 6 018 | 32 360 | 5 334 | 37 694 | 32 322 | 6 039 | 38 361 | 1 220 | 4 131 | 5 351 |
20208 | 2 314 | 0 | 2 314 | 11 800 | 0 | 11 800 | 12 672 | 0 | 12 672 | 1 442 | 0 | 1 442 |
20209 | 0 | 0 | 0 | 116 815 | 5 218 | 122 033 | 116 815 | 5 218 | 122 033 | 0 | 0 | 0 |
30102 | 38 562 | 0 | 38 562 | 1 378 480 | 0 | 1 378 480 | 1 400 737 | 0 | 1 400 737 | 16 305 | 0 | 16 305 |
30110 | 172 | 4 681 | 4 853 | 94 277 | 141 239 | 235 516 | 94 208 | 142 764 | 236 972 | 241 | 3 156 | 3 397 |
30202 | 10 023 | 0 | 10 023 | 11 | 0 | 11 | 0 | 0 | 0 | 10 034 | 0 | 10 034 |
30204 | 760 | 0 | 760 | 118 | 0 | 118 | 0 | 0 | 0 | 878 | 0 | 878 |
30213 | 518 | 402 | 920 | 3 439 | 2 403 | 5 842 | 3 695 | 2 091 | 5 786 | 262 | 714 | 976 |
30221 | 0 | 0 | 0 | 117 200 | 3 131 | 120 331 | 117 200 | 3 131 | 120 331 | 0 | 0 | 0 |
30233 | 153 | 0 | 153 | 12 751 | 0 | 12 751 | 12 593 | 0 | 12 593 | 311 | 0 | 311 |
30302 | 72 839 | 453 703 | 526 542 | 537 080 | 242 479 | 779 559 | 592 320 | 668 765 | 1 261 085 | 17 599 | 27 417 | 45 016 |
30306 | 7 222 | 0 | 7 222 | 69 | 0 | 69 | 80 | 0 | 80 | 7 211 | 0 | 7 211 |
45201 | 9 812 | 0 | 9 812 | 28 768 | 0 | 28 768 | 24 591 | 0 | 24 591 | 13 989 | 0 | 13 989 |
45203 | 1 600 | 0 | 1 600 | 6 000 | 0 | 6 000 | 1 600 | 0 | 1 600 | 6 000 | 0 | 6 000 |
45206 | 339 140 | 0 | 339 140 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 235 140 | 0 | 235 140 |
45207 | 654 342 | 65 882 | 720 224 | 305 538 | 1 177 | 306 715 | 76 357 | 3 373 | 79 730 | 883 523 | 63 686 | 947 209 |
45208 | 178 506 | 3 010 | 181 516 | 0 | 55 | 55 | 42 430 | 160 | 42 590 | 136 076 | 2 905 | 138 981 |
45401 | 187 | 0 | 187 | 3 363 | 0 | 3 363 | 1 704 | 0 | 1 704 | 1 846 | 0 | 1 846 |
45406 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 164 | 0 | 164 | 1 243 | 0 | 1 243 |
45407 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 8 462 | 0 | 8 462 |
45408 | 8 513 | 0 | 8 513 | 0 | 0 | 0 | 175 | 0 | 175 | 8 338 | 0 | 8 338 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 684 | 0 | 2 684 | 165 | 0 | 165 | 744 | 0 | 744 | 2 105 | 0 | 2 105 |
45506 | 274 849 | 0 | 274 849 | 1 928 | 0 | 1 928 | 2 012 | 0 | 2 012 | 274 765 | 0 | 274 765 |
45507 | 68 760 | 0 | 68 760 | 1 640 | 0 | 1 640 | 5 051 | 0 | 5 051 | 65 349 | 0 | 65 349 |
45509 | 803 | 0 | 803 | 1 664 | 0 | 1 664 | 2 019 | 0 | 2 019 | 448 | 0 | 448 |
45812 | 13 546 | 0 | 13 546 | 47 173 | 0 | 47 173 | 33 682 | 0 | 33 682 | 27 037 | 0 | 27 037 |
45814 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 3 | 0 | 3 | 2 357 | 0 | 2 357 |
45815 | 13 322 | 0 | 13 322 | 3 010 | 0 | 3 010 | 787 | 0 | 787 | 15 545 | 0 | 15 545 |
45912 | 920 | 0 | 920 | 840 | 0 | 840 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 2 796 | 0 | 2 796 | 628 | 0 | 628 | 802 | 0 | 802 | 2 622 | 0 | 2 622 |
47408 | 0 | 0 | 0 | 0 | 126 304 | 126 304 | 0 | 126 304 | 126 304 | 0 | 0 | 0 |
47423 | 1 874 | 21 | 1 895 | 17 737 | 1 893 | 19 630 | 17 529 | 1 775 | 19 304 | 2 082 | 139 | 2 221 |
47427 | 802 | 0 | 802 | 24 474 | 852 | 25 326 | 24 451 | 852 | 25 303 | 825 | 0 | 825 |
47802 | 8 447 | 0 | 8 447 | 0 | 0 | 0 | 259 | 0 | 259 | 8 188 | 0 | 8 188 |
60302 | 3 503 | 0 | 3 503 | 2 775 | 0 | 2 775 | 359 | 0 | 359 | 5 919 | 0 | 5 919 |
60306 | 1 | 0 | 1 | 837 | 0 | 837 | 838 | 0 | 838 | 0 | 0 | 0 |
60308 | 136 | 0 | 136 | 419 | 0 | 419 | 493 | 0 | 493 | 62 | 0 | 62 |
60310 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60312 | 2 177 | 0 | 2 177 | 5 211 | 0 | 5 211 | 5 099 | 0 | 5 099 | 2 289 | 0 | 2 289 |
60323 | 910 | 0 | 910 | 1 091 | 0 | 1 091 | 713 | 0 | 713 | 1 288 | 0 | 1 288 |
60401 | 84 225 | 0 | 84 225 | 141 | 0 | 141 | 0 | 0 | 0 | 84 366 | 0 | 84 366 |
60701 | 1 331 | 0 | 1 331 | 179 | 0 | 179 | 141 | 0 | 141 | 1 369 | 0 | 1 369 |
60702 | 583 | 0 | 583 | 38 | 0 | 38 | 38 | 0 | 38 | 583 | 0 | 583 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 1 819 | 0 | 1 819 | 334 | 0 | 334 | 333 | 0 | 333 | 1 820 | 0 | 1 820 |
61009 | 117 | 0 | 117 | 336 | 0 | 336 | 39 | 0 | 39 | 414 | 0 | 414 |
61212 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61403 | 359 | 0 | 359 | 21 | 0 | 21 | 40 | 0 | 40 | 340 | 0 | 340 |
70606 | 1 021 614 | 0 | 1 021 614 | 196 322 | 0 | 196 322 | 383 | 0 | 383 | 1 217 553 | 0 | 1 217 553 |
70608 | 257 393 | 0 | 257 393 | 40 851 | 0 | 40 851 | 0 | 0 | 0 | 298 244 | 0 | 298 244 |
70611 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 15 | 0 | 15 |
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 |
30223 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 38 | 0 | 38 | 479 | 0 | 479 | 497 | 0 | 497 | 56 | 0 | 56 |
30301 | 72 839 | 453 703 | 526 542 | 592 320 | 668 765 | 1 261 085 | 537 080 | 242 479 | 779 559 | 17 599 | 27 417 | 45 016 |
30305 | 7 222 | 0 | 7 222 | 80 | 0 | 80 | 69 | 0 | 69 | 7 211 | 0 | 7 211 |
40602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40701 | 1 488 | 0 | 1 488 | 20 | 0 | 20 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
40702 | 125 190 | 8 474 | 133 664 | 4 047 776 | 80 312 | 4 128 088 | 4 066 547 | 77 824 | 4 144 371 | 143 961 | 5 986 | 149 947 |
40703 | 10 240 | 0 | 10 240 | 2 580 | 0 | 2 580 | 4 094 | 0 | 4 094 | 11 754 | 0 | 11 754 |
40802 | 12 104 | 6 | 12 110 | 147 005 | 1 794 | 148 799 | 153 904 | 2 406 | 156 310 | 19 003 | 618 | 19 621 |
40807 | 2 | 2 | 4 | 3 833 | 1 919 | 5 752 | 3 831 | 1 919 | 5 750 | 0 | 2 | 2 |
40817 | 10 464 | 0 | 10 464 | 48 043 | 328 | 48 371 | 58 484 | 328 | 58 812 | 20 905 | 0 | 20 905 |
40820 | 35 | 4 231 | 4 266 | 70 219 | 73 104 | 143 323 | 72 872 | 69 804 | 142 676 | 2 688 | 931 | 3 619 |
40905 | 4 | 0 | 4 | 5 920 | 0 | 5 920 | 5 977 | 0 | 5 977 | 61 | 0 | 61 |
40909 | 0 | 0 | 0 | 332 | 1 457 | 1 789 | 332 | 1 460 | 1 792 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 1 | 179 | 180 | 1 | 179 | 180 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 7 389 | 0 | 7 389 | 7 404 | 0 | 7 404 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 1 514 | 2 673 | 4 187 | 1 514 | 2 673 | 4 187 | 0 | 0 | 0 |
40913 | 5 | 0 | 5 | 1 059 | 4 118 | 5 177 | 1 054 | 4 118 | 5 172 | 0 | 0 | 0 |
42104 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
42106 | 1 500 | 0 | 1 500 | 2 100 | 0 | 2 100 | 1 000 | 0 | 1 000 | 400 | 0 | 400 |
42107 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 6 586 | 201 | 6 787 | 42 678 | 9 100 | 51 778 | 41 084 | 9 323 | 50 407 | 4 992 | 424 | 5 416 |
42303 | 52 460 | 0 | 52 460 | 15 775 | 0 | 15 775 | 4 777 | 0 | 4 777 | 41 462 | 0 | 41 462 |
42304 | 207 828 | 44 789 | 252 617 | 17 706 | 7 983 | 25 689 | 28 343 | 4 920 | 33 263 | 218 465 | 41 726 | 260 191 |
42305 | 105 470 | 20 321 | 125 791 | 7 677 | 3 452 | 11 129 | 49 970 | 4 687 | 54 657 | 147 763 | 21 556 | 169 319 |
42306 | 799 341 | 13 892 | 813 233 | 90 285 | 1 497 | 91 782 | 89 559 | 1 384 | 90 943 | 798 615 | 13 779 | 812 394 |
42311 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 0 | 35 | 35 | 0 | 574 | 574 | 0 | 570 | 570 | 0 | 31 | 31 |
42604 | 0 | 367 | 367 | 0 | 20 | 20 | 0 | 10 | 10 | 0 | 357 | 357 |
42605 | 420 | 29 | 449 | 0 | 3 | 3 | 80 | 43 | 123 | 500 | 69 | 569 |
42606 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43804 | 29 | 0 | 29 | 29 | 0 | 29 | 32 | 0 | 32 | 32 | 0 | 32 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 140 501 | 0 | 140 501 | 81 075 | 0 | 81 075 | 80 788 | 0 | 80 788 | 140 214 | 0 | 140 214 |
45415 | 434 | 0 | 434 | 77 | 0 | 77 | 92 | 0 | 92 | 449 | 0 | 449 |
45515 | 22 380 | 0 | 22 380 | 2 270 | 0 | 2 270 | 2 025 | 0 | 2 025 | 22 135 | 0 | 22 135 |
45818 | 25 009 | 0 | 25 009 | 3 859 | 0 | 3 859 | 8 632 | 0 | 8 632 | 29 782 | 0 | 29 782 |
45918 | 2 283 | 0 | 2 283 | 203 | 0 | 203 | 364 | 0 | 364 | 2 444 | 0 | 2 444 |
47407 | 0 | 881 | 881 | 126 322 | 881 | 127 203 | 126 322 | 0 | 126 322 | 0 | 0 | 0 |
47411 | 4 750 | 454 | 5 204 | 8 010 | 350 | 8 360 | 8 244 | 355 | 8 599 | 4 984 | 459 | 5 443 |
47416 | 295 | 0 | 295 | 5 390 | 0 | 5 390 | 5 097 | 0 | 5 097 | 2 | 0 | 2 |
47422 | 82 | 16 | 98 | 8 138 | 5 512 | 13 650 | 8 257 | 5 639 | 13 896 | 201 | 143 | 344 |
47425 | 4 833 | 0 | 4 833 | 79 308 | 0 | 79 308 | 79 308 | 0 | 79 308 | 4 833 | 0 | 4 833 |
47426 | 98 | 0 | 98 | 110 | 0 | 110 | 116 | 0 | 116 | 104 | 0 | 104 |
47804 | 84 | 0 | 84 | 2 | 0 | 2 | 0 | 0 | 0 | 82 | 0 | 82 |
52304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60301 | 693 | 0 | 693 | 2 626 | 2 | 2 628 | 1 943 | 2 | 1 945 | 10 | 0 | 10 |
60305 | 1 672 | 0 | 1 672 | 7 726 | 0 | 7 726 | 6 054 | 0 | 6 054 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 677 | 0 | 677 | 692 | 0 | 692 | 693 | 0 | 693 | 678 | 0 | 678 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 3 | 0 | 3 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 3 | 0 | 3 |
60324 | 911 | 0 | 911 | 247 | 0 | 247 | 356 | 0 | 356 | 1 020 | 0 | 1 020 |
60601 | 17 632 | 0 | 17 632 | 0 | 0 | 0 | 659 | 0 | 659 | 18 291 | 0 | 18 291 |
61304 | 16 | 0 | 16 | 7 | 0 | 7 | 39 | 0 | 39 | 48 | 0 | 48 |
70601 | 972 956 | 0 | 972 956 | 43 | 0 | 43 | 209 366 | 0 | 209 366 | 1 182 279 | 0 | 1 182 279 |
70603 | 257 409 | 0 | 257 409 | 0 | 0 | 0 | 40 913 | 0 | 40 913 | 298 322 | 0 | 298 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 414 597 | 0 | 414 597 | 29 585 | 0 | 29 585 | 63 933 | 0 | 63 933 | 380 249 | 0 | 380 249 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 858 797 | 0 | 858 797 | 13 103 | 0 | 13 103 | 53 497 | 0 | 53 497 | 818 403 | 0 | 818 403 |
91418 | 8 447 | 0 | 8 447 | 0 | 0 | 0 | 259 | 0 | 259 | 8 188 | 0 | 8 188 |
91604 | 8 796 | 0 | 8 796 | 2 389 | 0 | 2 389 | 1 104 | 0 | 1 104 | 10 081 | 0 | 10 081 |
99998 | 2 149 244 | 0 | 2 149 244 | 459 746 | 0 | 459 746 | 580 674 | 0 | 580 674 | 2 028 316 | 0 | 2 028 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
91311 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91312 | 1 959 427 | 0 | 1 959 427 | 169 615 | 0 | 169 615 | 40 864 | 0 | 40 864 | 1 830 676 | 0 | 1 830 676 |
91315 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
91316 | 0 | 0 | 0 | 288 882 | 0 | 288 882 | 315 000 | 0 | 315 000 | 26 118 | 0 | 26 118 |
91317 | 67 952 | 0 | 67 952 | 121 597 | 0 | 121 597 | 85 054 | 0 | 85 054 | 31 409 | 0 | 31 409 |
91507 | 120 516 | 0 | 120 516 | 451 | 0 | 451 | 18 699 | 0 | 18 699 | 138 764 | 0 | 138 764 |
99999 | 1 290 641 | 0 | 1 290 641 | 117 015 | 0 | 117 015 | 43 300 | 0 | 43 300 | 1 216 926 | 0 | 1 216 926 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 598 | 2 588 | 5 186 | 36 471 | 56 297 | 92 768 | 39 069 | 58 885 | 97 954 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 581 | 2 591 | 5 172 | 58 795 | 38 944 | 97 739 | 56 214 | 36 353 | 92 567 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 607 | 0 | 607 | 593 | 0 | 593 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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