Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Востокбизнесбанк"
Регистрационный номер
1342
Код формы по ОКУД 0409101
тыс. рублей
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 | 110 803 | 8 233 | 119 036 | 579 308 | 5 349 | 584 657 | 635 219 | 7 267 | 642 486 | 54 892 | 6 315 | 61 207 |
20208 | 80 837 | 0 | 80 837 | 525 300 | 0 | 525 300 | 559 010 | 0 | 559 010 | 47 127 | 0 | 47 127 |
20209 | 0 | 0 | 0 | 153 083 | 198 | 153 281 | 153 083 | 198 | 153 281 | 0 | 0 | 0 |
30102 | 195 703 | 0 | 195 703 | 1 675 771 | 0 | 1 675 771 | 1 660 132 | 0 | 1 660 132 | 211 342 | 0 | 211 342 |
30110 | 11 737 | 24 118 | 35 855 | 2 016 213 | 331 529 | 2 347 742 | 1 998 760 | 331 611 | 2 330 371 | 29 190 | 24 036 | 53 226 |
30202 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 1 459 | 0 | 1 459 |
30204 | 391 | 0 | 391 | 0 | 0 | 0 | 334 | 0 | 334 | 57 | 0 | 57 |
30210 | 0 | 0 | 0 | 153 200 | 0 | 153 200 | 153 200 | 0 | 153 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 523 695 | 0 | 523 695 | 523 695 | 0 | 523 695 | 0 | 0 | 0 |
30233 | 1 534 | 0 | 1 534 | 429 868 | 3 162 | 433 030 | 428 795 | 3 162 | 431 957 | 2 607 | 0 | 2 607 |
32002 | 0 | 0 | 0 | 1 033 000 | 210 268 | 1 243 268 | 1 033 000 | 210 268 | 1 243 268 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 315 000 | 61 051 | 376 051 | 315 000 | 61 051 | 376 051 | 0 | 0 | 0 |
32008 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 29 713 | 0 | 29 713 | 46 211 | 0 | 46 211 | 45 958 | 0 | 45 958 | 29 966 | 0 | 29 966 |
45206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45207 | 8 055 | 0 | 8 055 | 0 | 0 | 0 | 211 | 0 | 211 | 7 844 | 0 | 7 844 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45504 | 257 | 0 | 257 | 55 | 0 | 55 | 91 | 0 | 91 | 221 | 0 | 221 |
45505 | 14 601 | 0 | 14 601 | 220 | 0 | 220 | 2 478 | 0 | 2 478 | 12 343 | 0 | 12 343 |
45506 | 141 818 | 0 | 141 818 | 895 | 0 | 895 | 10 409 | 0 | 10 409 | 132 304 | 0 | 132 304 |
45507 | 259 672 | 0 | 259 672 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 256 580 | 0 | 256 580 |
45509 | 13 | 0 | 13 | 88 | 0 | 88 | 101 | 0 | 101 | 0 | 0 | 0 |
45812 | 17 565 | 0 | 17 565 | 66 | 0 | 66 | 6 | 0 | 6 | 17 625 | 0 | 17 625 |
45814 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 9 | 0 | 9 | 1 164 | 0 | 1 164 |
45815 | 7 263 | 0 | 7 263 | 402 | 0 | 402 | 485 | 0 | 485 | 7 180 | 0 | 7 180 |
45915 | 66 | 0 | 66 | 31 | 0 | 31 | 17 | 0 | 17 | 80 | 0 | 80 |
47415 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 31 | 0 | 31 | 36 | 0 | 36 | 27 | 0 | 27 | 40 | 0 | 40 |
47427 | 5 546 | 0 | 5 546 | 5 294 | 0 | 5 294 | 5 617 | 0 | 5 617 | 5 223 | 0 | 5 223 |
60302 | 104 | 0 | 104 | 0 | 0 | 0 | 11 | 0 | 11 | 93 | 0 | 93 |
60308 | 20 | 0 | 20 | 43 | 0 | 43 | 56 | 0 | 56 | 7 | 0 | 7 |
60310 | 11 | 0 | 11 | 320 | 0 | 320 | 323 | 0 | 323 | 8 | 0 | 8 |
60312 | 2 158 | 0 | 2 158 | 4 916 | 0 | 4 916 | 4 992 | 0 | 4 992 | 2 082 | 0 | 2 082 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 325 | 0 | 325 | 11 | 0 | 11 | 2 | 0 | 2 | 334 | 0 | 334 |
60401 | 52 702 | 0 | 52 702 | 5 501 | 0 | 5 501 | 6 825 | 0 | 6 825 | 51 378 | 0 | 51 378 |
60404 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60701 | 1 518 | 0 | 1 518 | 452 | 0 | 452 | 1 458 | 0 | 1 458 | 512 | 0 | 512 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 20 | 0 | 20 | 3 | 0 | 3 |
61008 | 49 | 0 | 49 | 116 | 0 | 116 | 147 | 0 | 147 | 18 | 0 | 18 |
61009 | 64 | 0 | 64 | 26 | 0 | 26 | 25 | 0 | 25 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
61403 | 58 | 0 | 58 | 6 | 0 | 6 | 12 | 0 | 12 | 52 | 0 | 52 |
70501 | 11 591 | 0 | 11 591 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 14 238 | 0 | 14 238 |
70606 | 153 683 | 0 | 153 683 | 11 126 | 0 | 11 126 | 12 | 0 | 12 | 164 797 | 0 | 164 797 |
70608 | 19 440 | 0 | 19 440 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 22 890 | 0 | 22 890 |
Пассив | ||||||||||||
10208 | 28 118 | 0 | 28 118 | 0 | 0 | 0 | 0 | 0 | 0 | 28 118 | 0 | 28 118 |
10601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
10701 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
10801 | 57 218 | 0 | 57 218 | 0 | 0 | 0 | 0 | 0 | 0 | 57 218 | 0 | 57 218 |
30111 | 0 | 11 848 | 11 848 | 0 | 6 687 | 6 687 | 0 | 14 767 | 14 767 | 0 | 19 928 | 19 928 |
30223 | 9 296 | 0 | 9 296 | 502 567 | 0 | 502 567 | 502 776 | 0 | 502 776 | 9 505 | 0 | 9 505 |
30232 | 23 | 0 | 23 | 617 430 | 3 614 | 621 044 | 617 417 | 3 614 | 621 031 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
32015 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
40502 | 7 232 | 0 | 7 232 | 34 272 | 0 | 34 272 | 31 888 | 0 | 31 888 | 4 848 | 0 | 4 848 |
40602 | 32 | 0 | 32 | 1 443 | 0 | 1 443 | 1 428 | 0 | 1 428 | 17 | 0 | 17 |
40701 | 212 | 0 | 212 | 1 453 | 0 | 1 453 | 1 282 | 0 | 1 282 | 41 | 0 | 41 |
40702 | 80 229 | 5 579 | 85 808 | 1 708 883 | 75 494 | 1 784 377 | 1 693 823 | 73 407 | 1 767 230 | 65 169 | 3 492 | 68 661 |
40703 | 73 094 | 2 085 | 75 179 | 78 667 | 821 | 79 488 | 58 631 | 1 472 | 60 103 | 53 058 | 2 736 | 55 794 |
40802 | 8 382 | 0 | 8 382 | 17 956 | 4 133 | 22 089 | 12 975 | 4 133 | 17 108 | 3 401 | 0 | 3 401 |
40807 | 243 | 425 | 668 | 242 | 434 | 676 | 431 | 9 | 440 | 432 | 0 | 432 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 308 615 | 5 241 | 313 856 | 639 099 | 6 330 | 645 429 | 605 741 | 3 402 | 609 143 | 275 257 | 2 313 | 277 570 |
40820 | 84 | 0 | 84 | 312 | 0 | 312 | 232 | 0 | 232 | 4 | 0 | 4 |
40911 | 62 | 0 | 62 | 25 906 | 0 | 25 906 | 25 896 | 0 | 25 896 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42006 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
42207 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42301 | 30 249 | 1 449 | 31 698 | 22 625 | 1 951 | 24 576 | 21 902 | 1 931 | 23 833 | 29 526 | 1 429 | 30 955 |
42304 | 146 | 0 | 146 | 77 | 0 | 77 | 0 | 0 | 0 | 69 | 0 | 69 |
42305 | 13 426 | 1 229 | 14 655 | 2 935 | 410 | 3 345 | 676 | 456 | 1 132 | 11 167 | 1 275 | 12 442 |
42306 | 76 993 | 2 126 | 79 119 | 5 090 | 417 | 5 507 | 2 106 | 494 | 2 600 | 74 009 | 2 203 | 76 212 |
42601 | 83 | 500 | 583 | 50 | 29 | 79 | 0 | 32 | 32 | 33 | 503 | 536 |
45215 | 1 751 | 0 | 1 751 | 213 | 0 | 213 | 6 | 0 | 6 | 1 544 | 0 | 1 544 |
45515 | 6 342 | 0 | 6 342 | 664 | 0 | 664 | 426 | 0 | 426 | 6 104 | 0 | 6 104 |
45818 | 25 877 | 0 | 25 877 | 362 | 0 | 362 | 306 | 0 | 306 | 25 821 | 0 | 25 821 |
45918 | 46 | 0 | 46 | 5 | 0 | 5 | 11 | 0 | 11 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 0 | 35 115 | 35 115 | 0 | 35 115 | 35 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 986 | 21 053 | 42 039 | 20 986 | 21 053 | 42 039 | 0 | 0 | 0 |
47411 | 218 | 1 | 219 | 211 | 0 | 211 | 220 | 1 | 221 | 227 | 2 | 229 |
47416 | 281 | 15 | 296 | 10 176 | 15 | 10 191 | 10 084 | 0 | 10 084 | 189 | 0 | 189 |
47422 | 25 | 0 | 25 | 207 | 292 | 499 | 200 | 292 | 492 | 18 | 0 | 18 |
47425 | 83 | 0 | 83 | 67 | 0 | 67 | 64 | 0 | 64 | 80 | 0 | 80 |
60301 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 163 | 0 | 163 | 0 | 0 | 0 | 250 | 0 | 250 | 413 | 0 | 413 |
60311 | 40 | 0 | 40 | 96 | 0 | 96 | 86 | 0 | 86 | 30 | 0 | 30 |
60322 | 7 | 0 | 7 | 75 | 0 | 75 | 182 | 0 | 182 | 114 | 0 | 114 |
60324 | 1 439 | 0 | 1 439 | 2 | 0 | 2 | 9 | 0 | 9 | 1 446 | 0 | 1 446 |
60601 | 21 416 | 0 | 21 416 | 4 458 | 0 | 4 458 | 2 340 | 0 | 2 340 | 19 298 | 0 | 19 298 |
70601 | 199 099 | 0 | 199 099 | 15 | 0 | 15 | 14 412 | 0 | 14 412 | 213 496 | 0 | 213 496 |
70603 | 18 916 | 0 | 18 916 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 22 477 | 0 | 22 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
90901 | 40 791 | 0 | 40 791 | 5 221 | 0 | 5 221 | 2 681 | 0 | 2 681 | 43 331 | 0 | 43 331 |
90902 | 38 436 | 0 | 38 436 | 5 381 | 0 | 5 381 | 5 395 | 0 | 5 395 | 38 422 | 0 | 38 422 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 76 | 0 | 76 | 2 | 0 | 2 | 9 | 0 | 9 | 69 | 0 | 69 |
91414 | 438 703 | 0 | 438 703 | 935 | 0 | 935 | 17 099 | 0 | 17 099 | 422 539 | 0 | 422 539 |
91501 | 15 471 | 0 | 15 471 | 1 129 | 0 | 1 129 | 60 | 0 | 60 | 16 540 | 0 | 16 540 |
91604 | 19 127 | 0 | 19 127 | 537 | 0 | 537 | 59 | 0 | 59 | 19 605 | 0 | 19 605 |
91704 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
91802 | 8 352 | 0 | 8 352 | 0 | 0 | 0 | 36 | 0 | 36 | 8 316 | 0 | 8 316 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 272 214 | 0 | 272 214 | 79 110 | 0 | 79 110 | 49 708 | 0 | 49 708 | 301 616 | 0 | 301 616 |
Пассив | ||||||||||||
91312 | 257 664 | 0 | 257 664 | 0 | 0 | 0 | 33 045 | 0 | 33 045 | 290 709 | 0 | 290 709 |
91317 | 401 | 0 | 401 | 46 322 | 0 | 46 322 | 46 065 | 0 | 46 065 | 144 | 0 | 144 |
91507 | 14 149 | 0 | 14 149 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 10 763 | 0 | 10 763 |
99999 | 563 334 | 0 | 563 334 | 30 171 | 0 | 30 171 | 18 037 | 0 | 18 037 | 551 200 | 0 | 551 200 |
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