Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 43 325 | 10 793 | 54 118 | 261 777 | 19 960 | 281 737 | 261 632 | 24 205 | 285 837 | 43 470 | 6 548 | 50 018 |
20207 | 2 405 | 3 489 | 5 894 | 37 318 | 3 884 | 41 202 | 33 639 | 2 449 | 36 088 | 6 084 | 4 924 | 11 008 |
20208 | 6 619 | 0 | 6 619 | 5 400 | 0 | 5 400 | 7 553 | 0 | 7 553 | 4 466 | 0 | 4 466 |
20209 | 0 | 0 | 0 | 103 419 | 5 985 | 109 404 | 103 419 | 5 985 | 109 404 | 0 | 0 | 0 |
30102 | 100 667 | 0 | 100 667 | 1 018 662 | 0 | 1 018 662 | 1 025 581 | 0 | 1 025 581 | 93 748 | 0 | 93 748 |
30110 | 393 | 5 789 | 6 182 | 33 230 | 122 300 | 155 530 | 33 139 | 126 121 | 159 260 | 484 | 1 968 | 2 452 |
30202 | 14 157 | 0 | 14 157 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 18 734 | 0 | 18 734 |
30204 | 1 062 | 0 | 1 062 | 303 | 0 | 303 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
30213 | 518 | 950 | 1 468 | 2 951 | 3 309 | 6 260 | 2 959 | 3 520 | 6 479 | 510 | 739 | 1 249 |
30221 | 0 | 0 | 0 | 36 800 | 3 999 | 40 799 | 36 800 | 3 999 | 40 799 | 0 | 0 | 0 |
30233 | 213 | 0 | 213 | 7 330 | 0 | 7 330 | 7 381 | 0 | 7 381 | 162 | 0 | 162 |
30302 | 148 226 | 31 625 | 179 851 | 322 589 | 253 419 | 576 008 | 285 205 | 262 337 | 547 542 | 185 610 | 22 707 | 208 317 |
30306 | 10 461 | 0 | 10 461 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 14 036 | 0 | 14 036 |
45201 | 11 386 | 0 | 11 386 | 17 631 | 0 | 17 631 | 20 440 | 0 | 20 440 | 8 577 | 0 | 8 577 |
45203 | 4 350 | 0 | 4 350 | 3 100 | 0 | 3 100 | 4 350 | 0 | 4 350 | 3 100 | 0 | 3 100 |
45206 | 379 396 | 0 | 379 396 | 0 | 0 | 0 | 21 457 | 0 | 21 457 | 357 939 | 0 | 357 939 |
45207 | 738 495 | 66 089 | 804 584 | 20 560 | 2 872 | 23 432 | 7 638 | 2 642 | 10 280 | 751 417 | 66 319 | 817 736 |
45208 | 110 726 | 3 024 | 113 750 | 0 | 137 | 137 | 28 050 | 118 | 28 168 | 82 676 | 3 043 | 85 719 |
45401 | 1 237 | 0 | 1 237 | 3 860 | 0 | 3 860 | 3 380 | 0 | 3 380 | 1 717 | 0 | 1 717 |
45406 | 916 | 0 | 916 | 0 | 0 | 0 | 163 | 0 | 163 | 753 | 0 | 753 |
45407 | 7 044 | 0 | 7 044 | 1 700 | 0 | 1 700 | 1 890 | 0 | 1 890 | 6 854 | 0 | 6 854 |
45408 | 8 018 | 0 | 8 018 | 0 | 0 | 0 | 175 | 0 | 175 | 7 843 | 0 | 7 843 |
45505 | 1 303 | 0 | 1 303 | 373 | 0 | 373 | 293 | 0 | 293 | 1 383 | 0 | 1 383 |
45506 | 271 948 | 0 | 271 948 | 785 | 0 | 785 | 2 265 | 0 | 2 265 | 270 468 | 0 | 270 468 |
45507 | 60 996 | 0 | 60 996 | 2 699 | 0 | 2 699 | 2 352 | 0 | 2 352 | 61 343 | 0 | 61 343 |
45509 | 429 | 0 | 429 | 1 264 | 0 | 1 264 | 616 | 0 | 616 | 1 077 | 0 | 1 077 |
45812 | 15 046 | 0 | 15 046 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 13 410 | 0 | 13 410 |
45814 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 3 | 0 | 3 | 2 347 | 0 | 2 347 |
45815 | 18 773 | 0 | 18 773 | 1 505 | 0 | 1 505 | 457 | 0 | 457 | 19 821 | 0 | 19 821 |
45912 | 576 | 0 | 576 | 0 | 0 | 0 | 25 | 0 | 25 | 551 | 0 | 551 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 2 520 | 0 | 2 520 | 435 | 0 | 435 | 453 | 0 | 453 | 2 502 | 0 | 2 502 |
47408 | 0 | 0 | 0 | 0 | 118 195 | 118 195 | 0 | 118 195 | 118 195 | 0 | 0 | 0 |
47423 | 2 280 | 204 | 2 484 | 8 029 | 1 565 | 9 594 | 8 375 | 1 727 | 10 102 | 1 934 | 42 | 1 976 |
47427 | 2 001 | 0 | 2 001 | 30 905 | 877 | 31 782 | 29 533 | 877 | 30 410 | 3 373 | 0 | 3 373 |
47802 | 159 276 | 0 | 159 276 | 33 230 | 0 | 33 230 | 369 | 0 | 369 | 192 137 | 0 | 192 137 |
60302 | 5 789 | 0 | 5 789 | 402 | 0 | 402 | 175 | 0 | 175 | 6 016 | 0 | 6 016 |
60306 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 368 | 0 | 368 | 209 | 0 | 209 | 189 | 0 | 189 |
60310 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60312 | 9 510 | 0 | 9 510 | 6 595 | 0 | 6 595 | 7 749 | 0 | 7 749 | 8 356 | 0 | 8 356 |
60323 | 2 096 | 0 | 2 096 | 653 | 0 | 653 | 559 | 0 | 559 | 2 190 | 0 | 2 190 |
60401 | 87 270 | 0 | 87 270 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 88 326 | 0 | 88 326 |
60701 | 38 500 | 0 | 38 500 | 2 177 | 0 | 2 177 | 1 057 | 0 | 1 057 | 39 620 | 0 | 39 620 |
60702 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 1 414 | 0 | 1 414 | 153 | 0 | 153 | 22 | 0 | 22 | 1 545 | 0 | 1 545 |
61009 | 187 | 0 | 187 | 27 | 0 | 27 | 0 | 0 | 0 | 214 | 0 | 214 |
61212 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
61403 | 301 | 0 | 301 | 27 | 0 | 27 | 27 | 0 | 27 | 301 | 0 | 301 |
70606 | 1 591 567 | 0 | 1 591 567 | 47 556 | 0 | 47 556 | 1 592 419 | 0 | 1 592 419 | 46 704 | 0 | 46 704 |
70608 | 406 735 | 0 | 406 735 | 16 680 | 0 | 16 680 | 406 877 | 0 | 406 877 | 16 538 | 0 | 16 538 |
70611 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 594 037 | 0 | 1 594 037 | 62 | 0 | 62 | 1 593 975 | 0 | 1 593 975 |
70708 | 0 | 0 | 0 | 406 877 | 0 | 406 877 | 141 | 0 | 141 | 406 736 | 0 | 406 736 |
70711 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 205 000 | 0 | 205 000 |
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 | 2 259 | 2 259 | 0 | 2 259 | 2 259 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 36 | 0 | 36 | 443 | 0 | 443 | 458 | 0 | 458 | 51 | 0 | 51 |
30301 | 148 226 | 31 625 | 179 851 | 285 205 | 262 337 | 547 542 | 322 589 | 253 419 | 576 008 | 185 610 | 22 707 | 208 317 |
30305 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 14 036 | 0 | 14 036 |
40502 | 4 | 0 | 4 | 2 172 | 1 775 | 3 947 | 2 990 | 1 775 | 4 765 | 822 | 0 | 822 |
40701 | 1 425 | 0 | 1 425 | 7 | 0 | 7 | 16 | 0 | 16 | 1 434 | 0 | 1 434 |
40702 | 159 217 | 45 | 159 262 | 5 372 396 | 59 525 | 5 431 921 | 5 308 094 | 59 527 | 5 367 621 | 94 915 | 47 | 94 962 |
40703 | 5 802 | 0 | 5 802 | 37 247 | 0 | 37 247 | 36 760 | 0 | 36 760 | 5 315 | 0 | 5 315 |
40802 | 34 296 | 6 | 34 302 | 128 719 | 1 934 | 130 653 | 119 516 | 1 934 | 121 450 | 25 093 | 6 | 25 099 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 28 020 | 0 | 28 020 | 58 522 | 1 264 | 59 786 | 54 277 | 1 506 | 55 783 | 23 775 | 242 | 24 017 |
40820 | 22 | 967 | 989 | 53 382 | 52 858 | 106 240 | 53 362 | 52 865 | 106 227 | 2 | 974 | 976 |
40821 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
40905 | 68 | 0 | 68 | 2 394 | 0 | 2 394 | 2 409 | 0 | 2 409 | 83 | 0 | 83 |
40909 | 0 | 0 | 0 | 648 | 1 546 | 2 194 | 648 | 1 548 | 2 196 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 40 | 216 | 256 | 40 | 216 | 256 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 5 452 | 0 | 5 452 | 5 835 | 0 | 5 835 | 411 | 0 | 411 |
40912 | 0 | 88 | 88 | 1 029 | 3 000 | 4 029 | 1 029 | 2 912 | 3 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 500 | 5 553 | 6 053 | 500 | 5 553 | 6 053 | 0 | 0 | 0 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 6 250 | 0 | 6 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42207 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 4 904 | 946 | 5 850 | 27 769 | 3 314 | 31 083 | 28 577 | 3 897 | 32 474 | 5 712 | 1 529 | 7 241 |
42303 | 38 578 | 0 | 38 578 | 7 287 | 0 | 7 287 | 5 037 | 0 | 5 037 | 36 328 | 0 | 36 328 |
42304 | 237 288 | 44 649 | 281 937 | 17 184 | 22 742 | 39 926 | 24 029 | 6 206 | 30 235 | 244 133 | 28 113 | 272 246 |
42305 | 252 445 | 29 956 | 282 401 | 13 242 | 3 423 | 16 665 | 35 599 | 4 792 | 40 391 | 274 802 | 31 325 | 306 127 |
42306 | 838 557 | 14 125 | 852 682 | 30 993 | 2 844 | 33 837 | 43 149 | 1 190 | 44 339 | 850 713 | 12 471 | 863 184 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 0 | 32 | 32 | 99 | 28 | 127 | 99 | 0 | 99 | 0 | 4 | 4 |
42604 | 15 | 447 | 462 | 0 | 456 | 456 | 4 | 9 | 13 | 19 | 0 | 19 |
42605 | 530 | 72 | 602 | 99 | 2 | 101 | 9 | 4 | 13 | 440 | 74 | 514 |
42606 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43804 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 131 072 | 0 | 131 072 | 4 239 | 0 | 4 239 | 13 342 | 0 | 13 342 | 140 175 | 0 | 140 175 |
45415 | 493 | 0 | 493 | 412 | 0 | 412 | 389 | 0 | 389 | 470 | 0 | 470 |
45515 | 22 179 | 0 | 22 179 | 983 | 0 | 983 | 960 | 0 | 960 | 22 156 | 0 | 22 156 |
45818 | 30 812 | 0 | 30 812 | 983 | 0 | 983 | 970 | 0 | 970 | 30 799 | 0 | 30 799 |
45918 | 2 233 | 0 | 2 233 | 1 531 | 0 | 1 531 | 1 518 | 0 | 1 518 | 2 220 | 0 | 2 220 |
47407 | 0 | 0 | 0 | 115 728 | 0 | 115 728 | 115 728 | 0 | 115 728 | 0 | 0 | 0 |
47411 | 7 543 | 578 | 8 121 | 10 317 | 491 | 10 808 | 10 837 | 389 | 11 226 | 8 063 | 476 | 8 539 |
47416 | 1 403 | 0 | 1 403 | 9 792 | 0 | 9 792 | 9 023 | 0 | 9 023 | 634 | 0 | 634 |
47422 | 117 | 527 | 644 | 2 276 | 4 959 | 7 235 | 2 453 | 4 671 | 7 124 | 294 | 239 | 533 |
47425 | 3 597 | 0 | 3 597 | 2 243 | 0 | 2 243 | 507 | 0 | 507 | 1 861 | 0 | 1 861 |
47426 | 29 | 0 | 29 | 154 | 0 | 154 | 195 | 0 | 195 | 70 | 0 | 70 |
47804 | 1 593 | 0 | 1 593 | 4 | 0 | 4 | 332 | 0 | 332 | 1 921 | 0 | 1 921 |
60301 | 520 | 0 | 520 | 1 488 | 0 | 1 488 | 970 | 0 | 970 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 4 184 | 0 | 4 184 | 1 685 | 0 | 1 685 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 218 | 0 | 218 | 1 199 | 0 | 1 199 | 1 020 | 0 | 1 020 | 39 | 0 | 39 |
60322 | 3 | 0 | 3 | 32 305 | 0 | 32 305 | 32 305 | 0 | 32 305 | 3 | 0 | 3 |
60324 | 3 236 | 0 | 3 236 | 1 558 | 0 | 1 558 | 1 408 | 0 | 1 408 | 3 086 | 0 | 3 086 |
60601 | 19 554 | 0 | 19 554 | 0 | 0 | 0 | 713 | 0 | 713 | 20 267 | 0 | 20 267 |
61301 | 10 | 0 | 10 | 3 074 | 0 | 3 074 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 13 | 0 | 13 | 4 | 0 | 4 | 40 | 0 | 40 |
70601 | 1 602 074 | 0 | 1 602 074 | 1 602 097 | 0 | 1 602 097 | 53 591 | 0 | 53 591 | 53 568 | 0 | 53 568 |
70603 | 407 414 | 0 | 407 414 | 408 216 | 0 | 408 216 | 18 063 | 0 | 18 063 | 17 261 | 0 | 17 261 |
70701 | 0 | 0 | 0 | 49 | 0 | 49 | 1 602 081 | 0 | 1 602 081 | 1 602 032 | 0 | 1 602 032 |
70703 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 408 217 | 0 | 408 217 | 406 751 | 0 | 406 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 482 794 | 0 | 482 794 | 6 664 | 0 | 6 664 | 25 761 | 0 | 25 761 | 463 697 | 0 | 463 697 |
90909 | 0 | 0 | 0 | 0 | 2 259 | 2 259 | 0 | 2 259 | 2 259 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 569 286 | 0 | 569 286 | 4 765 | 0 | 4 765 | 5 521 | 0 | 5 521 | 568 530 | 0 | 568 530 |
91418 | 159 276 | 0 | 159 276 | 33 230 | 0 | 33 230 | 368 | 0 | 368 | 192 138 | 0 | 192 138 |
91604 | 10 541 | 0 | 10 541 | 1 360 | 0 | 1 360 | 456 | 0 | 456 | 11 445 | 0 | 11 445 |
99998 | 1 286 555 | 0 | 1 286 555 | 530 742 | 0 | 530 742 | 346 002 | 0 | 346 002 | 1 471 295 | 0 | 1 471 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 577 | 0 | 4 577 | 4 577 | 0 | 4 577 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91312 | 1 110 715 | 0 | 1 110 715 | 292 145 | 0 | 292 145 | 494 725 | 0 | 494 725 | 1 313 295 | 0 | 1 313 295 |
91315 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
91317 | 36 472 | 0 | 36 472 | 42 940 | 0 | 42 940 | 30 207 | 0 | 30 207 | 23 739 | 0 | 23 739 |
91507 | 138 765 | 0 | 138 765 | 6 037 | 0 | 6 037 | 930 | 0 | 930 | 133 658 | 0 | 133 658 |
99999 | 1 221 903 | 0 | 1 221 903 | 33 989 | 0 | 33 989 | 47 902 | 0 | 47 902 | 1 235 816 | 0 | 1 235 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 20 799 | 0 | 20 799 | 20 799 | 0 | 20 799 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 20 863 | 20 863 | 0 | 20 863 | 20 863 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
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