Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 54 432 | 13 223 | 67 655 | 294 700 | 16 772 | 311 472 | 294 983 | 23 443 | 318 426 | 54 149 | 6 552 | 60 701 |
20207 | 2 327 | 3 734 | 6 061 | 34 034 | 1 325 | 35 359 | 33 231 | 3 252 | 36 483 | 3 130 | 1 807 | 4 937 |
20208 | 2 093 | 0 | 2 093 | 15 804 | 0 | 15 804 | 14 259 | 0 | 14 259 | 3 638 | 0 | 3 638 |
20209 | 0 | 0 | 0 | 129 826 | 16 560 | 146 386 | 129 826 | 16 560 | 146 386 | 0 | 0 | 0 |
30102 | 100 665 | 0 | 100 665 | 1 996 175 | 0 | 1 996 175 | 2 045 979 | 0 | 2 045 979 | 50 861 | 0 | 50 861 |
30110 | 637 | 783 | 1 420 | 1 192 | 16 406 | 17 598 | 617 | 15 128 | 15 745 | 1 212 | 2 061 | 3 273 |
30202 | 32 973 | 0 | 32 973 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 34 527 | 0 | 34 527 |
30204 | 1 611 | 0 | 1 611 | 50 | 0 | 50 | 0 | 0 | 0 | 1 661 | 0 | 1 661 |
30213 | 723 | 175 | 898 | 9 431 | 7 429 | 16 860 | 9 475 | 5 156 | 14 631 | 679 | 2 448 | 3 127 |
30221 | 0 | 0 | 0 | 8 000 | 12 795 | 20 795 | 8 000 | 12 795 | 20 795 | 0 | 0 | 0 |
30233 | 198 | 0 | 198 | 17 343 | 0 | 17 343 | 17 284 | 0 | 17 284 | 257 | 0 | 257 |
30302 | 46 663 | 4 167 | 50 830 | 154 430 | 17 042 | 171 472 | 165 536 | 20 167 | 185 703 | 35 557 | 1 042 | 36 599 |
30306 | 24 273 | 0 | 24 273 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 25 632 | 0 | 25 632 |
32201 | 0 | 455 | 455 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 461 | 461 |
45201 | 1 273 | 0 | 1 273 | 16 859 | 0 | 16 859 | 12 799 | 0 | 12 799 | 5 333 | 0 | 5 333 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 |
45206 | 520 158 | 9 242 | 529 400 | 80 000 | 651 | 80 651 | 491 | 407 | 898 | 599 667 | 9 486 | 609 153 |
45207 | 1 407 531 | 30 403 | 1 437 934 | 862 | 2 210 | 3 072 | 812 | 1 831 | 2 643 | 1 407 581 | 30 782 | 1 438 363 |
45208 | 21 123 | 0 | 21 123 | 0 | 0 | 0 | 0 | 0 | 0 | 21 123 | 0 | 21 123 |
45401 | 544 | 0 | 544 | 3 963 | 0 | 3 963 | 2 434 | 0 | 2 434 | 2 073 | 0 | 2 073 |
45403 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 237 | 0 | 237 | 763 | 0 | 763 |
45407 | 9 142 | 0 | 9 142 | 1 000 | 0 | 1 000 | 432 | 0 | 432 | 9 710 | 0 | 9 710 |
45408 | 13 312 | 0 | 13 312 | 0 | 0 | 0 | 376 | 0 | 376 | 12 936 | 0 | 12 936 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
45505 | 4 368 | 0 | 4 368 | 120 | 0 | 120 | 527 | 0 | 527 | 3 961 | 0 | 3 961 |
45506 | 39 809 | 0 | 39 809 | 863 | 0 | 863 | 3 119 | 0 | 3 119 | 37 553 | 0 | 37 553 |
45507 | 61 445 | 0 | 61 445 | 32 713 | 0 | 32 713 | 3 474 | 0 | 3 474 | 90 684 | 0 | 90 684 |
45509 | 614 | 0 | 614 | 1 007 | 0 | 1 007 | 1 095 | 0 | 1 095 | 526 | 0 | 526 |
45812 | 1 541 | 0 | 1 541 | 41 | 0 | 41 | 66 | 0 | 66 | 1 516 | 0 | 1 516 |
45814 | 895 | 0 | 895 | 0 | 0 | 0 | 180 | 0 | 180 | 715 | 0 | 715 |
45815 | 33 034 | 0 | 33 034 | 2 659 | 0 | 2 659 | 1 277 | 0 | 1 277 | 34 416 | 0 | 34 416 |
45912 | 16 689 | 484 | 17 173 | 0 | 3 | 3 | 16 667 | 487 | 17 154 | 22 | 0 | 22 |
45915 | 2 214 | 0 | 2 214 | 350 | 0 | 350 | 379 | 0 | 379 | 2 185 | 0 | 2 185 |
47423 | 84 164 | 36 | 84 200 | 16 859 | 1 700 | 18 559 | 16 552 | 1 723 | 18 275 | 84 471 | 13 | 84 484 |
47427 | 679 | 0 | 679 | 34 536 | 1 003 | 35 539 | 17 065 | 495 | 17 560 | 18 150 | 508 | 18 658 |
60302 | 726 | 0 | 726 | 878 | 0 | 878 | 726 | 0 | 726 | 878 | 0 | 878 |
60306 | 1 | 0 | 1 | 823 | 0 | 823 | 823 | 0 | 823 | 1 | 0 | 1 |
60308 | 307 | 0 | 307 | 276 | 0 | 276 | 472 | 0 | 472 | 111 | 0 | 111 |
60310 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
60312 | 44 688 | 0 | 44 688 | 4 496 | 0 | 4 496 | 13 601 | 0 | 13 601 | 35 583 | 0 | 35 583 |
60323 | 5 148 | 0 | 5 148 | 670 | 0 | 670 | 103 | 0 | 103 | 5 715 | 0 | 5 715 |
60401 | 89 866 | 0 | 89 866 | 17 | 0 | 17 | 0 | 0 | 0 | 89 883 | 0 | 89 883 |
60701 | 112 824 | 0 | 112 824 | 8 992 | 0 | 8 992 | 17 | 0 | 17 | 121 799 | 0 | 121 799 |
60702 | 583 | 0 | 583 | 30 | 0 | 30 | 0 | 0 | 0 | 613 | 0 | 613 |
61002 | 35 | 0 | 35 | 24 | 0 | 24 | 12 | 0 | 12 | 47 | 0 | 47 |
61008 | 1 042 | 0 | 1 042 | 156 | 0 | 156 | 62 | 0 | 62 | 1 136 | 0 | 1 136 |
61009 | 165 | 0 | 165 | 51 | 0 | 51 | 16 | 0 | 16 | 200 | 0 | 200 |
61403 | 284 | 0 | 284 | 6 | 0 | 6 | 20 | 0 | 20 | 270 | 0 | 270 |
70606 | 1 654 786 | 0 | 1 654 786 | 125 414 | 0 | 125 414 | 798 | 0 | 798 | 1 779 402 | 0 | 1 779 402 |
70608 | 86 609 | 0 | 86 609 | 9 552 | 0 | 9 552 | 0 | 0 | 0 | 96 161 | 0 | 96 161 |
70611 | 1 500 | 0 | 1 500 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 8 339 | 0 | 8 339 |
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 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 124 | 0 | 124 | 397 | 0 | 397 | 423 | 0 | 423 | 150 | 0 | 150 |
30301 | 46 663 | 4 167 | 50 830 | 165 536 | 20 167 | 185 703 | 154 430 | 17 042 | 171 472 | 35 557 | 1 042 | 36 599 |
30305 | 24 273 | 0 | 24 273 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 25 632 | 0 | 25 632 |
40701 | 1 261 | 0 | 1 261 | 20 | 0 | 20 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
40702 | 179 799 | 47 | 179 846 | 4 004 438 | 2 | 4 004 440 | 4 037 114 | 3 | 4 037 117 | 212 475 | 48 | 212 523 |
40703 | 21 392 | 0 | 21 392 | 65 365 | 0 | 65 365 | 67 105 | 0 | 67 105 | 23 132 | 0 | 23 132 |
40802 | 26 891 | 0 | 26 891 | 177 666 | 0 | 177 666 | 167 770 | 0 | 167 770 | 16 995 | 0 | 16 995 |
40807 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 21 341 | 2 | 21 343 | 80 433 | 0 | 80 433 | 76 627 | 0 | 76 627 | 17 535 | 2 | 17 537 |
40820 | 30 | 974 | 1 004 | 36 | 59 | 95 | 56 | 71 | 127 | 50 | 986 | 1 036 |
40821 | 2 932 | 0 | 2 932 | 40 760 | 0 | 40 760 | 39 629 | 0 | 39 629 | 1 801 | 0 | 1 801 |
40905 | 1 | 0 | 1 | 6 338 | 0 | 6 338 | 6 426 | 0 | 6 426 | 89 | 0 | 89 |
40909 | 0 | 4 | 4 | 779 | 834 | 1 613 | 779 | 830 | 1 609 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 199 | 214 | 15 | 199 | 214 | 0 | 0 | 0 |
40911 | 98 | 0 | 98 | 26 692 | 0 | 26 692 | 26 895 | 0 | 26 895 | 301 | 0 | 301 |
40912 | 3 | 0 | 3 | 5 767 | 2 079 | 7 846 | 5 764 | 2 079 | 7 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 163 | 5 356 | 11 519 | 6 163 | 5 356 | 11 519 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
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 | 26 839 | 470 | 27 309 | 120 477 | 5 242 | 125 719 | 107 772 | 5 796 | 113 568 | 14 134 | 1 024 | 15 158 |
42303 | 2 108 | 0 | 2 108 | 166 | 0 | 166 | 47 | 0 | 47 | 1 989 | 0 | 1 989 |
42304 | 197 057 | 21 785 | 218 842 | 21 128 | 1 674 | 22 802 | 10 069 | 1 960 | 12 029 | 185 998 | 22 071 | 208 069 |
42305 | 334 291 | 29 212 | 363 503 | 54 448 | 7 401 | 61 849 | 19 183 | 2 242 | 21 425 | 299 026 | 24 053 | 323 079 |
42306 | 1 075 099 | 12 670 | 1 087 769 | 32 915 | 847 | 33 762 | 67 338 | 1 538 | 68 876 | 1 109 522 | 13 361 | 1 122 883 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
42313 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 0 | 306 | 306 | 1 | 18 | 19 | 1 | 22 | 23 | 0 | 310 | 310 |
42604 | 171 | 0 | 171 | 26 | 0 | 26 | 2 | 0 | 2 | 147 | 0 | 147 |
43804 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 356 936 | 0 | 356 936 | 63 714 | 0 | 63 714 | 80 829 | 0 | 80 829 | 374 051 | 0 | 374 051 |
45415 | 1 056 | 0 | 1 056 | 283 | 0 | 283 | 249 | 0 | 249 | 1 022 | 0 | 1 022 |
45515 | 15 728 | 0 | 15 728 | 1 560 | 0 | 1 560 | 4 344 | 0 | 4 344 | 18 512 | 0 | 18 512 |
45818 | 28 075 | 0 | 28 075 | 862 | 0 | 862 | 1 726 | 0 | 1 726 | 28 939 | 0 | 28 939 |
45918 | 4 739 | 0 | 4 739 | 3 282 | 0 | 3 282 | 127 | 0 | 127 | 1 584 | 0 | 1 584 |
47411 | 8 667 | 354 | 9 021 | 13 813 | 327 | 14 140 | 13 605 | 282 | 13 887 | 8 459 | 309 | 8 768 |
47416 | 294 | 0 | 294 | 44 889 | 0 | 44 889 | 45 105 | 0 | 45 105 | 510 | 0 | 510 |
47422 | 293 | 171 | 464 | 13 727 | 3 338 | 17 065 | 13 794 | 3 355 | 17 149 | 360 | 188 | 548 |
47425 | 18 293 | 0 | 18 293 | 4 635 | 0 | 4 635 | 7 911 | 0 | 7 911 | 21 569 | 0 | 21 569 |
47426 | 3 | 0 | 3 | 55 | 0 | 55 | 56 | 0 | 56 | 4 | 0 | 4 |
60301 | 380 | 0 | 380 | 4 701 | 0 | 4 701 | 9 595 | 0 | 9 595 | 5 274 | 0 | 5 274 |
60305 | 1 484 | 0 | 1 484 | 6 222 | 0 | 6 222 | 6 339 | 0 | 6 339 | 1 601 | 0 | 1 601 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 33 | 0 | 33 | 63 | 0 | 63 | 61 | 0 | 61 |
60322 | 9 | 0 | 9 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 9 | 0 | 9 |
60324 | 12 948 | 0 | 12 948 | 1 961 | 0 | 1 961 | 506 | 0 | 506 | 11 493 | 0 | 11 493 |
60601 | 25 630 | 0 | 25 630 | 0 | 0 | 0 | 623 | 0 | 623 | 26 253 | 0 | 26 253 |
61304 | 20 | 0 | 20 | 14 | 0 | 14 | 49 | 0 | 49 | 55 | 0 | 55 |
70601 | 1 682 331 | 0 | 1 682 331 | 151 | 0 | 151 | 108 840 | 0 | 108 840 | 1 791 020 | 0 | 1 791 020 |
70603 | 85 316 | 0 | 85 316 | 0 | 0 | 0 | 9 389 | 0 | 9 389 | 94 705 | 0 | 94 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 673 400 | 0 | 673 400 | 41 575 | 0 | 41 575 | 7 335 | 0 | 7 335 | 707 640 | 0 | 707 640 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 599 450 | 0 | 1 599 450 | 7 870 | 0 | 7 870 | 7 500 | 0 | 7 500 | 1 599 820 | 0 | 1 599 820 |
91604 | 14 475 | 0 | 14 475 | 1 851 | 0 | 1 851 | 989 | 0 | 989 | 15 337 | 0 | 15 337 |
99998 | 1 264 446 | 0 | 1 264 446 | 266 415 | 0 | 266 415 | 44 587 | 0 | 44 587 | 1 486 274 | 0 | 1 486 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91312 | 1 104 337 | 0 | 1 104 337 | 2 601 | 0 | 2 601 | 236 074 | 0 | 236 074 | 1 337 810 | 0 | 1 337 810 |
91315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
91317 | 26 375 | 0 | 26 375 | 29 359 | 0 | 29 359 | 20 383 | 0 | 20 383 | 17 399 | 0 | 17 399 |
91507 | 133 419 | 0 | 133 419 | 12 373 | 0 | 12 373 | 9 704 | 0 | 9 704 | 130 750 | 0 | 130 750 |
99999 | 2 287 330 | 0 | 2 287 330 | 13 990 | 0 | 13 990 | 49 462 | 0 | 49 462 | 2 322 802 | 0 | 2 322 802 |
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