Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 800 | 10 293 | 50 093 | 352 927 | 23 447 | 376 374 | 347 290 | 21 420 | 368 710 | 45 437 | 12 320 | 57 757 |
20207 | 1 220 | 4 131 | 5 351 | 30 567 | 8 423 | 38 990 | 27 031 | 6 924 | 33 955 | 4 756 | 5 630 | 10 386 |
20208 | 1 442 | 0 | 1 442 | 13 200 | 0 | 13 200 | 13 657 | 0 | 13 657 | 985 | 0 | 985 |
20209 | 0 | 0 | 0 | 107 009 | 3 363 | 110 372 | 107 009 | 3 363 | 110 372 | 0 | 0 | 0 |
30102 | 16 305 | 0 | 16 305 | 1 515 310 | 0 | 1 515 310 | 1 502 516 | 0 | 1 502 516 | 29 099 | 0 | 29 099 |
30110 | 241 | 3 156 | 3 397 | 73 436 | 148 411 | 221 847 | 73 534 | 149 650 | 223 184 | 143 | 1 917 | 2 060 |
30202 | 10 034 | 0 | 10 034 | 219 | 0 | 219 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
30204 | 878 | 0 | 878 | 16 | 0 | 16 | 0 | 0 | 0 | 894 | 0 | 894 |
30213 | 262 | 714 | 976 | 3 796 | 4 174 | 7 970 | 3 634 | 3 750 | 7 384 | 424 | 1 138 | 1 562 |
30221 | 0 | 0 | 0 | 107 500 | 7 469 | 114 969 | 107 500 | 7 469 | 114 969 | 0 | 0 | 0 |
30233 | 311 | 0 | 311 | 10 534 | 0 | 10 534 | 10 617 | 0 | 10 617 | 228 | 0 | 228 |
30302 | 17 599 | 27 417 | 45 016 | 837 330 | 294 583 | 1 131 913 | 804 213 | 293 689 | 1 097 902 | 50 716 | 28 311 | 79 027 |
30306 | 7 211 | 0 | 7 211 | 224 | 0 | 224 | 0 | 0 | 0 | 7 435 | 0 | 7 435 |
45201 | 13 989 | 0 | 13 989 | 22 214 | 0 | 22 214 | 24 256 | 0 | 24 256 | 11 947 | 0 | 11 947 |
45203 | 6 000 | 0 | 6 000 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 6 000 | 0 | 6 000 |
45206 | 235 140 | 0 | 235 140 | 146 918 | 0 | 146 918 | 81 110 | 0 | 81 110 | 300 948 | 0 | 300 948 |
45207 | 883 523 | 63 686 | 947 209 | 292 028 | 3 451 | 295 479 | 347 628 | 1 742 | 349 370 | 827 923 | 65 395 | 893 318 |
45208 | 136 076 | 2 905 | 138 981 | 18 200 | 161 | 18 361 | 41 200 | 84 | 41 284 | 113 076 | 2 982 | 116 058 |
45401 | 1 846 | 0 | 1 846 | 1 258 | 0 | 1 258 | 2 659 | 0 | 2 659 | 445 | 0 | 445 |
45406 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 163 | 0 | 163 | 1 080 | 0 | 1 080 |
45407 | 8 462 | 0 | 8 462 | 1 300 | 0 | 1 300 | 1 132 | 0 | 1 132 | 8 630 | 0 | 8 630 |
45408 | 8 338 | 0 | 8 338 | 0 | 0 | 0 | 125 | 0 | 125 | 8 213 | 0 | 8 213 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 105 | 0 | 2 105 | 265 | 0 | 265 | 556 | 0 | 556 | 1 814 | 0 | 1 814 |
45506 | 274 765 | 0 | 274 765 | 1 622 | 0 | 1 622 | 2 886 | 0 | 2 886 | 273 501 | 0 | 273 501 |
45507 | 65 349 | 0 | 65 349 | 1 567 | 0 | 1 567 | 4 426 | 0 | 4 426 | 62 490 | 0 | 62 490 |
45509 | 448 | 0 | 448 | 1 655 | 0 | 1 655 | 1 309 | 0 | 1 309 | 794 | 0 | 794 |
45812 | 27 037 | 0 | 27 037 | 51 564 | 0 | 51 564 | 62 692 | 0 | 62 692 | 15 909 | 0 | 15 909 |
45814 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 0 | 0 | 0 | 2 357 | 0 | 2 357 |
45815 | 15 545 | 0 | 15 545 | 3 074 | 0 | 3 074 | 720 | 0 | 720 | 17 899 | 0 | 17 899 |
45912 | 1 760 | 0 | 1 760 | 824 | 0 | 824 | 912 | 0 | 912 | 1 672 | 0 | 1 672 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 2 622 | 0 | 2 622 | 660 | 0 | 660 | 607 | 0 | 607 | 2 675 | 0 | 2 675 |
47408 | 0 | 0 | 0 | 0 | 135 821 | 135 821 | 0 | 135 821 | 135 821 | 0 | 0 | 0 |
47423 | 2 082 | 139 | 2 221 | 20 951 | 1 343 | 22 294 | 21 206 | 1 440 | 22 646 | 1 827 | 42 | 1 869 |
47427 | 825 | 0 | 825 | 26 569 | 838 | 27 407 | 26 663 | 838 | 27 501 | 731 | 0 | 731 |
47802 | 8 188 | 0 | 8 188 | 27 435 | 0 | 27 435 | 364 | 0 | 364 | 35 259 | 0 | 35 259 |
60302 | 5 919 | 0 | 5 919 | 265 | 0 | 265 | 160 | 0 | 160 | 6 024 | 0 | 6 024 |
60306 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 185 | 0 | 185 | 220 | 0 | 220 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 5 947 | 0 | 5 947 | 5 947 | 0 | 5 947 | 0 | 0 | 0 |
60312 | 2 289 | 0 | 2 289 | 51 704 | 0 | 51 704 | 42 327 | 0 | 42 327 | 11 666 | 0 | 11 666 |
60323 | 1 288 | 0 | 1 288 | 3 994 | 0 | 3 994 | 3 234 | 0 | 3 234 | 2 048 | 0 | 2 048 |
60401 | 84 366 | 0 | 84 366 | 171 | 0 | 171 | 0 | 0 | 0 | 84 537 | 0 | 84 537 |
60701 | 1 369 | 0 | 1 369 | 35 593 | 0 | 35 593 | 170 | 0 | 170 | 36 792 | 0 | 36 792 |
60702 | 583 | 0 | 583 | 405 | 0 | 405 | 49 | 0 | 49 | 939 | 0 | 939 |
61002 | 28 | 0 | 28 | 6 | 0 | 6 | 5 | 0 | 5 | 29 | 0 | 29 |
61008 | 1 820 | 0 | 1 820 | 104 | 0 | 104 | 531 | 0 | 531 | 1 393 | 0 | 1 393 |
61009 | 414 | 0 | 414 | 328 | 0 | 328 | 292 | 0 | 292 | 450 | 0 | 450 |
61212 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61403 | 340 | 0 | 340 | 120 | 0 | 120 | 35 | 0 | 35 | 425 | 0 | 425 |
70606 | 1 217 553 | 0 | 1 217 553 | 257 082 | 0 | 257 082 | 270 | 0 | 270 | 1 474 365 | 0 | 1 474 365 |
70608 | 298 244 | 0 | 298 244 | 21 786 | 0 | 21 786 | 0 | 0 | 0 | 320 030 | 0 | 320 030 |
70611 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 56 | 0 | 56 | 582 | 0 | 582 | 574 | 0 | 574 | 48 | 0 | 48 |
30301 | 17 599 | 27 417 | 45 016 | 804 213 | 293 689 | 1 097 902 | 837 330 | 294 583 | 1 131 913 | 50 716 | 28 311 | 79 027 |
30305 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 224 | 0 | 224 | 7 435 | 0 | 7 435 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 1 468 | 0 | 1 468 | 19 | 0 | 19 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
40702 | 143 961 | 5 986 | 149 947 | 6 422 527 | 73 171 | 6 495 698 | 6 385 268 | 68 927 | 6 454 195 | 106 702 | 1 742 | 108 444 |
40703 | 11 754 | 0 | 11 754 | 32 568 | 0 | 32 568 | 29 214 | 0 | 29 214 | 8 400 | 0 | 8 400 |
40802 | 19 003 | 618 | 19 621 | 128 881 | 3 070 | 131 951 | 131 656 | 2 458 | 134 114 | 21 778 | 6 | 21 784 |
40807 | 0 | 2 | 2 | 4 142 | 4 169 | 8 311 | 4 142 | 4 169 | 8 311 | 0 | 2 | 2 |
40817 | 20 905 | 0 | 20 905 | 43 454 | 168 | 43 622 | 40 790 | 168 | 40 958 | 18 241 | 0 | 18 241 |
40820 | 2 688 | 931 | 3 619 | 69 764 | 69 276 | 139 040 | 82 599 | 69 359 | 151 958 | 15 523 | 1 014 | 16 537 |
40905 | 61 | 0 | 61 | 6 102 | 0 | 6 102 | 6 118 | 0 | 6 118 | 77 | 0 | 77 |
40909 | 0 | 3 | 3 | 452 | 1 899 | 2 351 | 452 | 1 896 | 2 348 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 343 | 343 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 5 439 | 0 | 5 439 | 5 509 | 0 | 5 509 | 159 | 0 | 159 |
40912 | 0 | 0 | 0 | 1 147 | 6 178 | 7 325 | 1 147 | 6 178 | 7 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 969 | 4 114 | 5 083 | 969 | 4 114 | 5 083 | 0 | 0 | 0 |
42104 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
42106 | 400 | 0 | 400 | 500 | 0 | 500 | 500 | 0 | 500 | 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 | 500 | 0 | 500 | 800 | 0 | 800 |
42301 | 4 992 | 424 | 5 416 | 9 043 | 5 198 | 14 241 | 8 999 | 4 894 | 13 893 | 4 948 | 120 | 5 068 |
42303 | 41 462 | 0 | 41 462 | 9 606 | 0 | 9 606 | 7 066 | 0 | 7 066 | 38 922 | 0 | 38 922 |
42304 | 218 465 | 41 726 | 260 191 | 19 273 | 5 671 | 24 944 | 25 320 | 6 774 | 32 094 | 224 512 | 42 829 | 267 341 |
42305 | 147 763 | 21 556 | 169 319 | 6 568 | 1 791 | 8 359 | 51 118 | 5 466 | 56 584 | 192 313 | 25 231 | 217 544 |
42306 | 798 615 | 13 779 | 812 394 | 27 108 | 1 156 | 28 264 | 47 219 | 1 502 | 48 721 | 818 726 | 14 125 | 832 851 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 7 | 0 | 7 | 10 | 0 | 10 | 15 | 0 | 15 | 12 | 0 | 12 |
42313 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
42601 | 0 | 31 | 31 | 0 | 580 | 580 | 0 | 580 | 580 | 0 | 31 | 31 |
42604 | 0 | 357 | 357 | 0 | 12 | 12 | 0 | 95 | 95 | 0 | 440 | 440 |
42605 | 500 | 69 | 569 | 0 | 2 | 2 | 16 | 4 | 20 | 516 | 71 | 587 |
42606 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
43804 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 140 214 | 0 | 140 214 | 127 902 | 0 | 127 902 | 150 248 | 0 | 150 248 | 162 560 | 0 | 162 560 |
45415 | 449 | 0 | 449 | 423 | 0 | 423 | 542 | 0 | 542 | 568 | 0 | 568 |
45515 | 22 135 | 0 | 22 135 | 1 795 | 0 | 1 795 | 1 834 | 0 | 1 834 | 22 174 | 0 | 22 174 |
45818 | 29 782 | 0 | 29 782 | 5 915 | 0 | 5 915 | 6 413 | 0 | 6 413 | 30 280 | 0 | 30 280 |
45918 | 2 444 | 0 | 2 444 | 240 | 0 | 240 | 1 174 | 0 | 1 174 | 3 378 | 0 | 3 378 |
47407 | 0 | 0 | 0 | 134 597 | 0 | 134 597 | 134 597 | 0 | 134 597 | 0 | 0 | 0 |
47411 | 4 984 | 459 | 5 443 | 8 231 | 284 | 8 515 | 8 973 | 394 | 9 367 | 5 726 | 569 | 6 295 |
47416 | 2 | 0 | 2 | 12 439 | 0 | 12 439 | 12 442 | 0 | 12 442 | 5 | 0 | 5 |
47422 | 201 | 143 | 344 | 7 431 | 6 157 | 13 588 | 8 253 | 6 291 | 14 544 | 1 023 | 277 | 1 300 |
47425 | 4 833 | 0 | 4 833 | 72 271 | 0 | 72 271 | 70 982 | 0 | 70 982 | 3 544 | 0 | 3 544 |
47426 | 104 | 0 | 104 | 92 | 0 | 92 | 101 | 0 | 101 | 113 | 0 | 113 |
47804 | 82 | 0 | 82 | 3 | 0 | 3 | 274 | 0 | 274 | 353 | 0 | 353 |
52304 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
60301 | 10 | 0 | 10 | 1 649 | 1 | 1 650 | 1 656 | 1 | 1 657 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 6 232 | 0 | 6 232 | 1 624 | 0 | 1 624 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 678 | 0 | 678 | 681 | 0 | 681 | 686 | 0 | 686 | 683 | 0 | 683 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 1 020 | 0 | 1 020 | 117 | 0 | 117 | 660 | 0 | 660 | 1 563 | 0 | 1 563 |
60601 | 18 291 | 0 | 18 291 | 0 | 0 | 0 | 660 | 0 | 660 | 18 951 | 0 | 18 951 |
61304 | 48 | 0 | 48 | 10 | 0 | 10 | 9 | 0 | 9 | 47 | 0 | 47 |
70601 | 1 182 279 | 0 | 1 182 279 | 1 790 | 0 | 1 790 | 259 231 | 0 | 259 231 | 1 439 720 | 0 | 1 439 720 |
70603 | 298 322 | 0 | 298 322 | 0 | 0 | 0 | 21 884 | 0 | 21 884 | 320 206 | 0 | 320 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 380 249 | 0 | 380 249 | 136 463 | 0 | 136 463 | 2 374 | 0 | 2 374 | 514 338 | 0 | 514 338 |
90909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 818 403 | 0 | 818 403 | 6 852 | 0 | 6 852 | 113 321 | 0 | 113 321 | 711 934 | 0 | 711 934 |
91418 | 8 188 | 0 | 8 188 | 27 435 | 0 | 27 435 | 364 | 0 | 364 | 35 259 | 0 | 35 259 |
91604 | 10 081 | 0 | 10 081 | 2 443 | 0 | 2 443 | 1 612 | 0 | 1 612 | 10 912 | 0 | 10 912 |
99998 | 2 028 316 | 0 | 2 028 316 | 494 883 | 0 | 494 883 | 1 227 708 | 0 | 1 227 708 | 1 295 491 | 0 | 1 295 491 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91312 | 1 830 676 | 0 | 1 830 676 | 707 613 | 0 | 707 613 | 0 | 0 | 0 | 1 123 063 | 0 | 1 123 063 |
91315 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
91316 | 26 118 | 0 | 26 118 | 410 751 | 0 | 410 751 | 384 633 | 0 | 384 633 | 0 | 0 | 0 |
91317 | 31 409 | 0 | 31 409 | 102 111 | 0 | 102 111 | 103 016 | 0 | 103 016 | 32 314 | 0 | 32 314 |
91507 | 138 764 | 0 | 138 764 | 6 999 | 0 | 6 999 | 7 000 | 0 | 7 000 | 138 765 | 0 | 138 765 |
99999 | 1 216 926 | 0 | 1 216 926 | 115 712 | 0 | 115 712 | 171 235 | 0 | 171 235 | 1 272 449 | 0 | 1 272 449 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 71 253 | 58 133 | 129 386 | 71 253 | 58 133 | 129 386 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 58 092 | 70 953 | 129 045 | 58 092 | 70 953 | 129 045 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 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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