Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 50 773 | 26 316 | 77 089 | 128 788 | 4 064 | 132 852 | 140 140 | 2 130 | 142 270 | 39 421 | 28 250 | 67 671 |
20208 | 15 616 | 0 | 15 616 | 97 345 | 0 | 97 345 | 91 920 | 0 | 91 920 | 21 041 | 0 | 21 041 |
20209 | 0 | 0 | 0 | 60 018 | 0 | 60 018 | 60 018 | 0 | 60 018 | 0 | 0 | 0 |
30102 | 123 433 | 0 | 123 433 | 653 744 | 0 | 653 744 | 695 431 | 0 | 695 431 | 81 746 | 0 | 81 746 |
30110 | 1 154 | 14 417 | 15 571 | 546 963 | 79 548 | 626 511 | 547 839 | 84 643 | 632 482 | 278 | 9 322 | 9 600 |
30202 | 909 | 0 | 909 | 0 | 0 | 0 | 169 | 0 | 169 | 740 | 0 | 740 |
30204 | 96 | 0 | 96 | 0 | 0 | 0 | 8 | 0 | 8 | 88 | 0 | 88 |
30210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 91 040 | 0 | 91 040 | 91 040 | 0 | 91 040 | 0 | 0 | 0 |
30233 | 137 | 0 | 137 | 91 437 | 0 | 91 437 | 90 864 | 0 | 90 864 | 710 | 0 | 710 |
32002 | 15 000 | 0 | 15 000 | 298 500 | 0 | 298 500 | 313 500 | 0 | 313 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32006 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 29 871 | 0 | 29 871 | 40 322 | 0 | 40 322 | 40 322 | 0 | 40 322 | 29 871 | 0 | 29 871 |
45206 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 |
45207 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45504 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
45505 | 4 464 | 0 | 4 464 | 51 | 0 | 51 | 1 456 | 0 | 1 456 | 3 059 | 0 | 3 059 |
45506 | 95 273 | 0 | 95 273 | 0 | 0 | 0 | 8 168 | 0 | 8 168 | 87 105 | 0 | 87 105 |
45507 | 243 118 | 0 | 243 118 | 8 | 0 | 8 | 3 211 | 0 | 3 211 | 239 915 | 0 | 239 915 |
45509 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
45812 | 17 779 | 0 | 17 779 | 0 | 0 | 0 | 44 | 0 | 44 | 17 735 | 0 | 17 735 |
45814 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 14 | 0 | 14 | 1 104 | 0 | 1 104 |
45815 | 7 432 | 0 | 7 432 | 784 | 0 | 784 | 486 | 0 | 486 | 7 730 | 0 | 7 730 |
45915 | 278 | 0 | 278 | 173 | 0 | 173 | 99 | 0 | 99 | 352 | 0 | 352 |
47423 | 82 | 0 | 82 | 21 | 0 | 21 | 12 | 0 | 12 | 91 | 0 | 91 |
47427 | 4 957 | 0 | 4 957 | 4 824 | 0 | 4 824 | 4 494 | 0 | 4 494 | 5 287 | 0 | 5 287 |
60302 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 24 | 0 | 24 | 1 797 | 0 | 1 797 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 123 | 0 | 123 | 126 | 0 | 126 | 5 | 0 | 5 |
60312 | 1 884 | 0 | 1 884 | 2 857 | 0 | 2 857 | 2 908 | 0 | 2 908 | 1 833 | 0 | 1 833 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 388 | 0 | 388 | 286 | 0 | 286 | 292 | 0 | 292 | 382 | 0 | 382 |
60401 | 49 731 | 0 | 49 731 | 0 | 0 | 0 | 0 | 0 | 0 | 49 731 | 0 | 49 731 |
60404 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 34 | 0 | 34 | 45 | 0 | 45 | 11 | 0 | 11 |
61009 | 59 | 0 | 59 | 61 | 0 | 61 | 70 | 0 | 70 | 50 | 0 | 50 |
61403 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
70606 | 26 468 | 0 | 26 468 | 9 774 | 0 | 9 774 | 0 | 0 | 0 | 36 242 | 0 | 36 242 |
70608 | 20 218 | 0 | 20 218 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 25 203 | 0 | 25 203 |
70611 | 4 414 | 0 | 4 414 | 377 | 0 | 377 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
Пассив | ||||||||||||
10208 | 28 118 | 0 | 28 118 | 0 | 0 | 0 | 0 | 0 | 0 | 28 118 | 0 | 28 118 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10701 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
10801 | 57 248 | 0 | 57 248 | 0 | 0 | 0 | 34 856 | 0 | 34 856 | 92 104 | 0 | 92 104 |
30111 | 0 | 6 404 | 6 404 | 0 | 6 617 | 6 617 | 0 | 213 | 213 | 0 | 0 | 0 |
30223 | 33 375 | 0 | 33 375 | 131 303 | 0 | 131 303 | 122 947 | 0 | 122 947 | 25 019 | 0 | 25 019 |
30232 | 5 | 0 | 5 | 54 654 | 2 262 | 56 916 | 54 649 | 2 262 | 56 911 | 0 | 0 | 0 |
31308 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
40502 | 3 188 | 0 | 3 188 | 30 246 | 0 | 30 246 | 30 616 | 0 | 30 616 | 3 558 | 0 | 3 558 |
40701 | 18 | 0 | 18 | 184 | 0 | 184 | 182 | 0 | 182 | 16 | 0 | 16 |
40702 | 51 757 | 2 455 | 54 212 | 707 536 | 103 104 | 810 640 | 693 982 | 104 922 | 798 904 | 38 203 | 4 273 | 42 476 |
40703 | 66 289 | 4 127 | 70 416 | 50 123 | 10 151 | 60 274 | 4 578 | 10 649 | 15 227 | 20 744 | 4 625 | 25 369 |
40802 | 3 113 | 0 | 3 113 | 11 920 | 0 | 11 920 | 10 663 | 0 | 10 663 | 1 856 | 0 | 1 856 |
40807 | 133 | 0 | 133 | 315 | 334 | 649 | 330 | 334 | 664 | 148 | 0 | 148 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 92 963 | 1 083 | 94 046 | 117 015 | 143 | 117 158 | 110 414 | 1 795 | 112 209 | 86 362 | 2 735 | 89 097 |
40820 | 3 | 0 | 3 | 36 | 0 | 36 | 44 | 0 | 44 | 11 | 0 | 11 |
40911 | 31 | 0 | 31 | 14 088 | 0 | 14 088 | 14 104 | 0 | 14 104 | 47 | 0 | 47 |
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 | 17 518 | 1 424 | 18 942 | 9 800 | 863 | 10 663 | 12 003 | 891 | 12 894 | 19 721 | 1 452 | 21 173 |
42305 | 2 990 | 1 332 | 4 322 | 741 | 98 | 839 | 1 472 | 68 | 1 540 | 3 721 | 1 302 | 5 023 |
42306 | 47 318 | 22 671 | 69 989 | 2 873 | 1 553 | 4 426 | 3 184 | 1 036 | 4 220 | 47 629 | 22 154 | 69 783 |
42601 | 3 | 621 | 624 | 0 | 44 | 44 | 0 | 30 | 30 | 3 | 607 | 610 |
45215 | 549 | 0 | 549 | 344 | 0 | 344 | 358 | 0 | 358 | 563 | 0 | 563 |
45515 | 6 076 | 0 | 6 076 | 585 | 0 | 585 | 688 | 0 | 688 | 6 179 | 0 | 6 179 |
45818 | 25 706 | 0 | 25 706 | 290 | 0 | 290 | 475 | 0 | 475 | 25 891 | 0 | 25 891 |
45918 | 118 | 0 | 118 | 22 | 0 | 22 | 70 | 0 | 70 | 166 | 0 | 166 |
47405 | 0 | 0 | 0 | 0 | 32 575 | 32 575 | 0 | 32 575 | 32 575 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 795 | 43 908 | 87 703 | 43 795 | 43 908 | 87 703 | 0 | 0 | 0 |
47411 | 171 | 0 | 171 | 169 | 0 | 169 | 163 | 1 | 164 | 165 | 1 | 166 |
47416 | 4 | 0 | 4 | 3 269 | 0 | 3 269 | 3 272 | 0 | 3 272 | 7 | 0 | 7 |
47422 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
47425 | 143 | 0 | 143 | 73 | 0 | 73 | 80 | 0 | 80 | 150 | 0 | 150 |
47426 | 431 | 0 | 431 | 0 | 0 | 0 | 446 | 0 | 446 | 877 | 0 | 877 |
60301 | 836 | 0 | 836 | 1 705 | 0 | 1 705 | 1 287 | 0 | 1 287 | 418 | 0 | 418 |
60305 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 13 | 0 | 13 | 226 | 0 | 226 | 226 | 0 | 226 |
60311 | 54 | 0 | 54 | 121 | 0 | 121 | 120 | 0 | 120 | 53 | 0 | 53 |
60322 | 210 | 0 | 210 | 208 | 0 | 208 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 1 502 | 0 | 1 502 | 9 | 0 | 9 | 3 | 0 | 3 | 1 496 | 0 | 1 496 |
60601 | 17 569 | 0 | 17 569 | 0 | 0 | 0 | 210 | 0 | 210 | 17 779 | 0 | 17 779 |
70601 | 34 007 | 0 | 34 007 | 4 | 0 | 4 | 10 416 | 0 | 10 416 | 44 419 | 0 | 44 419 |
70603 | 19 292 | 0 | 19 292 | 0 | 0 | 0 | 5 036 | 0 | 5 036 | 24 328 | 0 | 24 328 |
70801 | 34 856 | 0 | 34 856 | 34 856 | 0 | 34 856 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
90901 | 45 411 | 0 | 45 411 | 354 | 0 | 354 | 227 | 0 | 227 | 45 538 | 0 | 45 538 |
90902 | 1 581 | 0 | 1 581 | 1 102 | 0 | 1 102 | 931 | 0 | 931 | 1 752 | 0 | 1 752 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 70 | 0 | 70 | 2 | 0 | 2 | 1 | 0 | 1 | 71 | 0 | 71 |
91414 | 367 461 | 0 | 367 461 | 15 000 | 0 | 15 000 | 36 814 | 0 | 36 814 | 345 647 | 0 | 345 647 |
91501 | 17 784 | 0 | 17 784 | 0 | 0 | 0 | 0 | 0 | 0 | 17 784 | 0 | 17 784 |
91604 | 21 587 | 0 | 21 587 | 533 | 0 | 533 | 63 | 0 | 63 | 22 057 | 0 | 22 057 |
91704 | 2 354 | 0 | 2 354 | 10 | 0 | 10 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
91802 | 8 477 | 0 | 8 477 | 0 | 0 | 0 | 3 | 0 | 3 | 8 474 | 0 | 8 474 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 387 105 | 0 | 387 105 | 60 138 | 0 | 60 138 | 66 317 | 0 | 66 317 | 380 926 | 0 | 380 926 |
Пассив | ||||||||||||
91312 | 375 909 | 0 | 375 909 | 25 868 | 0 | 25 868 | 19 700 | 0 | 19 700 | 369 741 | 0 | 369 741 |
91317 | 240 | 0 | 240 | 40 448 | 0 | 40 448 | 40 438 | 0 | 40 438 | 230 | 0 | 230 |
91507 | 10 956 | 0 | 10 956 | 1 | 0 | 1 | 0 | 0 | 0 | 10 955 | 0 | 10 955 |
99999 | 464 793 | 0 | 464 793 | 37 692 | 0 | 37 692 | 16 654 | 0 | 16 654 | 443 755 | 0 | 443 755 |
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