Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 53 688 | 8 755 | 62 443 | 302 772 | 18 814 | 321 586 | 302 028 | 14 346 | 316 374 | 54 432 | 13 223 | 67 655 |
20207 | 1 236 | 3 438 | 4 674 | 34 863 | 3 103 | 37 966 | 33 772 | 2 807 | 36 579 | 2 327 | 3 734 | 6 061 |
20208 | 1 441 | 0 | 1 441 | 10 400 | 0 | 10 400 | 9 748 | 0 | 9 748 | 2 093 | 0 | 2 093 |
20209 | 0 | 0 | 0 | 149 840 | 3 665 | 153 505 | 149 840 | 3 665 | 153 505 | 0 | 0 | 0 |
30102 | 65 289 | 0 | 65 289 | 1 775 043 | 0 | 1 775 043 | 1 739 667 | 0 | 1 739 667 | 100 665 | 0 | 100 665 |
30110 | 486 | 962 | 1 448 | 7 068 | 9 973 | 17 041 | 6 917 | 10 152 | 17 069 | 637 | 783 | 1 420 |
30202 | 32 444 | 0 | 32 444 | 529 | 0 | 529 | 0 | 0 | 0 | 32 973 | 0 | 32 973 |
30204 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 56 | 0 | 56 | 1 611 | 0 | 1 611 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 507 | 902 | 1 409 | 8 013 | 3 789 | 11 802 | 7 797 | 4 516 | 12 313 | 723 | 175 | 898 |
30221 | 0 | 0 | 0 | 10 382 | 4 001 | 14 383 | 10 382 | 4 001 | 14 383 | 0 | 0 | 0 |
30233 | 587 | 0 | 587 | 20 181 | 0 | 20 181 | 20 570 | 0 | 20 570 | 198 | 0 | 198 |
30302 | 37 073 | 382 | 37 455 | 42 820 | 10 767 | 53 587 | 33 230 | 6 982 | 40 212 | 46 663 | 4 167 | 50 830 |
30306 | 23 735 | 0 | 23 735 | 540 | 0 | 540 | 2 | 0 | 2 | 24 273 | 0 | 24 273 |
32201 | 0 | 459 | 459 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 455 | 455 |
45201 | 5 003 | 0 | 5 003 | 8 970 | 0 | 8 970 | 12 700 | 0 | 12 700 | 1 273 | 0 | 1 273 |
45203 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45206 | 520 508 | 8 920 | 529 428 | 0 | 606 | 606 | 350 | 284 | 634 | 520 158 | 9 242 | 529 400 |
45207 | 1 408 481 | 30 664 | 1 439 145 | 0 | 1 054 | 1 054 | 950 | 1 315 | 2 265 | 1 407 531 | 30 403 | 1 437 934 |
45208 | 21 123 | 0 | 21 123 | 0 | 0 | 0 | 0 | 0 | 0 | 21 123 | 0 | 21 123 |
45401 | 2 725 | 0 | 2 725 | 5 571 | 0 | 5 571 | 7 752 | 0 | 7 752 | 544 | 0 | 544 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 9 298 | 0 | 9 298 | 2 100 | 0 | 2 100 | 2 256 | 0 | 2 256 | 9 142 | 0 | 9 142 |
45408 | 13 480 | 0 | 13 480 | 0 | 0 | 0 | 168 | 0 | 168 | 13 312 | 0 | 13 312 |
45504 | 25 | 0 | 25 | 10 | 0 | 10 | 6 | 0 | 6 | 29 | 0 | 29 |
45505 | 3 356 | 0 | 3 356 | 1 340 | 0 | 1 340 | 328 | 0 | 328 | 4 368 | 0 | 4 368 |
45506 | 37 687 | 0 | 37 687 | 6 343 | 0 | 6 343 | 4 221 | 0 | 4 221 | 39 809 | 0 | 39 809 |
45507 | 60 590 | 0 | 60 590 | 2 533 | 0 | 2 533 | 1 678 | 0 | 1 678 | 61 445 | 0 | 61 445 |
45509 | 577 | 0 | 577 | 1 132 | 0 | 1 132 | 1 095 | 0 | 1 095 | 614 | 0 | 614 |
45812 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 25 | 0 | 25 | 1 541 | 0 | 1 541 |
45814 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 180 | 0 | 180 | 895 | 0 | 895 |
45815 | 32 386 | 0 | 32 386 | 1 374 | 0 | 1 374 | 726 | 0 | 726 | 33 034 | 0 | 33 034 |
45912 | 22 | 0 | 22 | 16 667 | 484 | 17 151 | 0 | 0 | 0 | 16 689 | 484 | 17 173 |
45915 | 2 195 | 0 | 2 195 | 243 | 0 | 243 | 224 | 0 | 224 | 2 214 | 0 | 2 214 |
47408 | 0 | 0 | 0 | 0 | 6 312 | 6 312 | 0 | 6 312 | 6 312 | 0 | 0 | 0 |
47423 | 73 271 | 37 | 73 308 | 16 460 | 1 839 | 18 299 | 5 567 | 1 840 | 7 407 | 84 164 | 36 | 84 200 |
47427 | 653 | 0 | 653 | 19 213 | 484 | 19 697 | 19 187 | 484 | 19 671 | 679 | 0 | 679 |
60302 | 615 | 0 | 615 | 618 | 0 | 618 | 507 | 0 | 507 | 726 | 0 | 726 |
60306 | 1 | 0 | 1 | 730 | 0 | 730 | 730 | 0 | 730 | 1 | 0 | 1 |
60308 | 28 | 0 | 28 | 540 | 0 | 540 | 261 | 0 | 261 | 307 | 0 | 307 |
60310 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
60312 | 51 515 | 0 | 51 515 | 6 279 | 0 | 6 279 | 13 106 | 0 | 13 106 | 44 688 | 0 | 44 688 |
60323 | 5 178 | 0 | 5 178 | 235 | 0 | 235 | 265 | 0 | 265 | 5 148 | 0 | 5 148 |
60401 | 89 843 | 0 | 89 843 | 23 | 0 | 23 | 0 | 0 | 0 | 89 866 | 0 | 89 866 |
60701 | 105 854 | 0 | 105 854 | 6 993 | 0 | 6 993 | 23 | 0 | 23 | 112 824 | 0 | 112 824 |
60702 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
61002 | 31 | 0 | 31 | 4 | 0 | 4 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 871 | 0 | 871 | 251 | 0 | 251 | 80 | 0 | 80 | 1 042 | 0 | 1 042 |
61009 | 114 | 0 | 114 | 51 | 0 | 51 | 0 | 0 | 0 | 165 | 0 | 165 |
61403 | 297 | 0 | 297 | 7 | 0 | 7 | 20 | 0 | 20 | 284 | 0 | 284 |
70606 | 1 614 331 | 0 | 1 614 331 | 41 753 | 0 | 41 753 | 1 298 | 0 | 1 298 | 1 654 786 | 0 | 1 654 786 |
70608 | 80 956 | 0 | 80 956 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 86 609 | 0 | 86 609 |
70611 | 1 250 | 0 | 1 250 | 250 | 0 | 250 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
Пассив | ||||||||||||
10207 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 17 372 | 0 | 17 372 | 0 | 0 | 0 | 0 | 0 | 0 | 17 372 | 0 | 17 372 |
30223 | 4 | 0 | 4 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 |
30232 | 123 | 0 | 123 | 602 | 0 | 602 | 603 | 0 | 603 | 124 | 0 | 124 |
30301 | 37 073 | 382 | 37 455 | 33 230 | 6 982 | 40 212 | 42 820 | 10 767 | 53 587 | 46 663 | 4 167 | 50 830 |
30305 | 23 735 | 0 | 23 735 | 2 | 0 | 2 | 540 | 0 | 540 | 24 273 | 0 | 24 273 |
40701 | 1 269 | 0 | 1 269 | 18 | 0 | 18 | 10 | 0 | 10 | 1 261 | 0 | 1 261 |
40702 | 147 901 | 49 | 147 950 | 2 160 471 | 191 | 2 160 662 | 2 192 369 | 189 | 2 192 558 | 179 799 | 47 | 179 846 |
40703 | 18 942 | 0 | 18 942 | 8 064 | 0 | 8 064 | 10 514 | 0 | 10 514 | 21 392 | 0 | 21 392 |
40802 | 22 151 | 0 | 22 151 | 209 275 | 814 | 210 089 | 214 015 | 814 | 214 829 | 26 891 | 0 | 26 891 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 20 120 | 1 | 20 121 | 54 142 | 187 | 54 329 | 55 363 | 188 | 55 551 | 21 341 | 2 | 21 343 |
40820 | 10 | 982 | 992 | 13 | 42 | 55 | 33 | 34 | 67 | 30 | 974 | 1 004 |
40821 | 2 947 | 0 | 2 947 | 40 578 | 0 | 40 578 | 40 563 | 0 | 40 563 | 2 932 | 0 | 2 932 |
40905 | 78 | 0 | 78 | 7 416 | 0 | 7 416 | 7 339 | 0 | 7 339 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 661 | 684 | 1 345 | 661 | 688 | 1 349 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 39 | 37 | 76 | 39 | 37 | 76 | 0 | 0 | 0 |
40911 | 150 | 0 | 150 | 16 779 | 0 | 16 779 | 16 727 | 0 | 16 727 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 4 190 | 3 695 | 7 885 | 4 193 | 3 695 | 7 888 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 3 745 | 7 219 | 10 964 | 3 745 | 7 219 | 10 964 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 32 817 | 791 | 33 608 | 39 873 | 2 766 | 42 639 | 33 895 | 2 445 | 36 340 | 26 839 | 470 | 27 309 |
42303 | 2 133 | 0 | 2 133 | 30 | 0 | 30 | 5 | 0 | 5 | 2 108 | 0 | 2 108 |
42304 | 219 220 | 22 370 | 241 590 | 38 734 | 2 208 | 40 942 | 16 571 | 1 623 | 18 194 | 197 057 | 21 785 | 218 842 |
42305 | 325 434 | 28 183 | 353 617 | 18 115 | 3 273 | 21 388 | 26 972 | 4 302 | 31 274 | 334 291 | 29 212 | 363 503 |
42306 | 1 028 085 | 11 771 | 1 039 856 | 25 103 | 546 | 25 649 | 72 117 | 1 445 | 73 562 | 1 075 099 | 12 670 | 1 087 769 |
42311 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 1 | 2 | 3 | 3 | 510 | 513 | 2 | 814 | 816 | 0 | 306 | 306 |
42604 | 129 | 0 | 129 | 32 | 0 | 32 | 74 | 0 | 74 | 171 | 0 | 171 |
42605 | 480 | 0 | 480 | 487 | 0 | 487 | 7 | 0 | 7 | 0 | 0 | 0 |
43804 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 360 813 | 0 | 360 813 | 3 944 | 0 | 3 944 | 67 | 0 | 67 | 356 936 | 0 | 356 936 |
45415 | 1 125 | 0 | 1 125 | 265 | 0 | 265 | 196 | 0 | 196 | 1 056 | 0 | 1 056 |
45515 | 15 791 | 0 | 15 791 | 709 | 0 | 709 | 646 | 0 | 646 | 15 728 | 0 | 15 728 |
45818 | 27 738 | 0 | 27 738 | 479 | 0 | 479 | 816 | 0 | 816 | 28 075 | 0 | 28 075 |
45918 | 1 596 | 0 | 1 596 | 39 | 0 | 39 | 3 182 | 0 | 3 182 | 4 739 | 0 | 4 739 |
47407 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 6 325 | 0 | 6 325 | 0 | 0 | 0 |
47411 | 8 488 | 348 | 8 836 | 13 375 | 287 | 13 662 | 13 554 | 293 | 13 847 | 8 667 | 354 | 9 021 |
47416 | 521 | 0 | 521 | 10 375 | 0 | 10 375 | 10 148 | 0 | 10 148 | 294 | 0 | 294 |
47422 | 1 044 | 368 | 1 412 | 12 888 | 5 339 | 18 227 | 12 137 | 5 142 | 17 279 | 293 | 171 | 464 |
47425 | 16 566 | 0 | 16 566 | 453 | 0 | 453 | 2 180 | 0 | 2 180 | 18 293 | 0 | 18 293 |
47426 | 1 | 0 | 1 | 32 | 0 | 32 | 34 | 0 | 34 | 3 | 0 | 3 |
60301 | 3 | 0 | 3 | 3 171 | 0 | 3 171 | 3 548 | 0 | 3 548 | 380 | 0 | 380 |
60305 | 1 219 | 0 | 1 219 | 5 939 | 0 | 5 939 | 6 204 | 0 | 6 204 | 1 484 | 0 | 1 484 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 30 | 0 | 30 | 34 | 0 | 34 | 31 | 0 | 31 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 14 412 | 0 | 14 412 | 1 523 | 0 | 1 523 | 59 | 0 | 59 | 12 948 | 0 | 12 948 |
60601 | 25 008 | 0 | 25 008 | 0 | 0 | 0 | 622 | 0 | 622 | 25 630 | 0 | 25 630 |
61304 | 30 | 0 | 30 | 14 | 0 | 14 | 4 | 0 | 4 | 20 | 0 | 20 |
70601 | 1 641 316 | 0 | 1 641 316 | 108 | 0 | 108 | 41 123 | 0 | 41 123 | 1 682 331 | 0 | 1 682 331 |
70603 | 79 746 | 0 | 79 746 | 0 | 0 | 0 | 5 570 | 0 | 5 570 | 85 316 | 0 | 85 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 712 070 | 0 | 712 070 | 67 802 | 0 | 67 802 | 106 472 | 0 | 106 472 | 673 400 | 0 | 673 400 |
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 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 597 474 | 0 | 1 597 474 | 10 523 | 0 | 10 523 | 8 547 | 0 | 8 547 | 1 599 450 | 0 | 1 599 450 |
91604 | 13 701 | 0 | 13 701 | 1 252 | 0 | 1 252 | 478 | 0 | 478 | 14 475 | 0 | 14 475 |
99998 | 1 136 687 | 0 | 1 136 687 | 148 675 | 0 | 148 675 | 20 916 | 0 | 20 916 | 1 264 446 | 0 | 1 264 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
91312 | 983 602 | 0 | 983 602 | 5 709 | 0 | 5 709 | 126 444 | 0 | 126 444 | 1 104 337 | 0 | 1 104 337 |
91315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91317 | 19 831 | 0 | 19 831 | 17 893 | 0 | 17 893 | 24 437 | 0 | 24 437 | 26 375 | 0 | 26 375 |
91507 | 132 939 | 0 | 132 939 | 0 | 0 | 0 | 480 | 0 | 480 | 133 419 | 0 | 133 419 |
99999 | 2 323 251 | 0 | 2 323 251 | 115 278 | 0 | 115 278 | 79 357 | 0 | 79 357 | 2 287 330 | 0 | 2 287 330 |
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