Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 18 931 | 2 226 | 21 157 | 482 568 | 64 523 | 547 091 | 479 602 | 63 636 | 543 238 | 21 897 | 3 113 | 25 010 |
20208 | 1 115 | 0 | 1 115 | 6 100 | 0 | 6 100 | 5 841 | 0 | 5 841 | 1 374 | 0 | 1 374 |
20209 | 0 | 0 | 0 | 37 046 | 446 | 37 492 | 37 046 | 446 | 37 492 | 0 | 0 | 0 |
30102 | 73 117 | 0 | 73 117 | 2 284 776 | 0 | 2 284 776 | 2 317 632 | 0 | 2 317 632 | 40 261 | 0 | 40 261 |
30110 | 437 | 105 | 542 | 144 010 | 12 478 | 156 488 | 143 936 | 12 266 | 156 202 | 511 | 317 | 828 |
30202 | 10 336 | 0 | 10 336 | 340 | 0 | 340 | 0 | 0 | 0 | 10 676 | 0 | 10 676 |
30204 | 234 | 0 | 234 | 0 | 0 | 0 | 20 | 0 | 20 | 214 | 0 | 214 |
30213 | 917 | 0 | 917 | 21 647 | 0 | 21 647 | 19 294 | 0 | 19 294 | 3 270 | 0 | 3 270 |
30221 | 0 | 0 | 0 | 185 175 | 2 090 | 187 265 | 185 150 | 2 090 | 187 240 | 25 | 0 | 25 |
30233 | 90 | 0 | 90 | 142 167 | 0 | 142 167 | 132 239 | 0 | 132 239 | 10 018 | 0 | 10 018 |
30302 | 123 672 | 562 | 124 234 | 333 306 | 1 554 | 334 860 | 320 769 | 1 779 | 322 548 | 136 209 | 337 | 136 546 |
30306 | 16 562 | 0 | 16 562 | 238 | 0 | 238 | 22 | 0 | 22 | 16 778 | 0 | 16 778 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
32802 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45201 | 989 | 0 | 989 | 11 032 | 0 | 11 032 | 9 197 | 0 | 9 197 | 2 824 | 0 | 2 824 |
45206 | 56 649 | 2 565 | 59 214 | 0 | 11 | 11 | 1 213 | 2 576 | 3 789 | 55 436 | 0 | 55 436 |
45207 | 272 354 | 0 | 272 354 | 36 159 | 0 | 36 159 | 3 954 | 0 | 3 954 | 304 559 | 0 | 304 559 |
45208 | 130 530 | 0 | 130 530 | 40 950 | 2 521 | 43 471 | 3 140 | 26 | 3 166 | 168 340 | 2 495 | 170 835 |
45401 | 301 | 0 | 301 | 12 537 | 0 | 12 537 | 10 954 | 0 | 10 954 | 1 884 | 0 | 1 884 |
45403 | 10 070 | 0 | 10 070 | 5 950 | 0 | 5 950 | 10 070 | 0 | 10 070 | 5 950 | 0 | 5 950 |
45406 | 3 254 | 0 | 3 254 | 300 | 0 | 300 | 1 657 | 0 | 1 657 | 1 897 | 0 | 1 897 |
45407 | 22 099 | 0 | 22 099 | 585 | 0 | 585 | 1 088 | 0 | 1 088 | 21 596 | 0 | 21 596 |
45408 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 39 | 0 | 39 | 3 | 0 | 3 |
45505 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 484 | 0 | 484 | 1 419 | 0 | 1 419 |
45506 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 366 | 0 | 366 | 5 226 | 0 | 5 226 |
45507 | 1 200 | 0 | 1 200 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
45509 | 163 | 0 | 163 | 456 | 0 | 456 | 333 | 0 | 333 | 286 | 0 | 286 |
45812 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
45814 | 659 | 0 | 659 | 55 | 0 | 55 | 24 | 0 | 24 | 690 | 0 | 690 |
45815 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 185 | 8 191 | 16 376 | 8 185 | 8 191 | 16 376 | 0 | 0 | 0 |
47423 | 13 014 | 18 | 13 032 | 140 593 | 1 173 | 141 766 | 152 440 | 1 173 | 153 613 | 1 167 | 18 | 1 185 |
47427 | 51 | 0 | 51 | 51 | 0 | 51 | 64 | 0 | 64 | 38 | 0 | 38 |
47502 | 4 298 | 254 | 4 552 | 2 611 | 24 | 2 635 | 2 516 | 120 | 2 636 | 4 393 | 158 | 4 551 |
60302 | 1 998 | 0 | 1 998 | 2 | 0 | 2 | 2 | 0 | 2 | 1 998 | 0 | 1 998 |
60304 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 233 | 0 | 233 | 224 | 0 | 224 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60312 | 711 | 0 | 711 | 4 266 | 0 | 4 266 | 4 127 | 0 | 4 127 | 850 | 0 | 850 |
60401 | 39 205 | 0 | 39 205 | 1 664 | 0 | 1 664 | 9 | 0 | 9 | 40 860 | 0 | 40 860 |
60701 | 735 | 0 | 735 | 1 185 | 0 | 1 185 | 1 529 | 0 | 1 529 | 391 | 0 | 391 |
60702 | 164 | 0 | 164 | 127 | 0 | 127 | 127 | 0 | 127 | 164 | 0 | 164 |
61002 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 |
61008 | 955 | 0 | 955 | 76 | 0 | 76 | 101 | 0 | 101 | 930 | 0 | 930 |
61009 | 156 | 0 | 156 | 23 | 0 | 23 | 26 | 0 | 26 | 153 | 0 | 153 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61403 | 1 346 | 0 | 1 346 | 7 | 0 | 7 | 604 | 0 | 604 | 749 | 0 | 749 |
61406 | 713 | 0 | 713 | 240 | 0 | 240 | 953 | 0 | 953 | 0 | 0 | 0 |
70202 | 127 | 0 | 127 | 83 | 0 | 83 | 210 | 0 | 210 | 0 | 0 | 0 |
70203 | 7 976 | 0 | 7 976 | 4 589 | 0 | 4 589 | 12 565 | 0 | 12 565 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
70206 | 5 577 | 0 | 5 577 | 2 255 | 0 | 2 255 | 7 832 | 0 | 7 832 | 0 | 0 | 0 |
70208 | 17 | 0 | 17 | 34 | 0 | 34 | 51 | 0 | 51 | 0 | 0 | 0 |
70209 | 55 876 | 0 | 55 876 | 36 711 | 0 | 36 711 | 92 587 | 0 | 92 587 | 0 | 0 | 0 |
70401 | 9 | 0 | 9 | 3 037 | 0 | 3 037 | 32 | 0 | 32 | 3 014 | 0 | 3 014 |
70501 | 610 | 0 | 610 | 2 | 0 | 2 | 0 | 0 | 0 | 612 | 0 | 612 |
Пассив | ||||||||||||
10207 | 68 700 | 0 | 68 700 | 100 | 0 | 100 | 100 | 0 | 100 | 68 700 | 0 | 68 700 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
10702 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
10703 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
30220 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
30232 | 84 | 0 | 84 | 19 201 | 0 | 19 201 | 22 322 | 0 | 22 322 | 3 205 | 0 | 3 205 |
30301 | 123 672 | 562 | 124 234 | 320 769 | 1 779 | 322 548 | 333 306 | 1 554 | 334 860 | 136 209 | 337 | 136 546 |
30305 | 16 562 | 0 | 16 562 | 22 | 0 | 22 | 238 | 0 | 238 | 16 778 | 0 | 16 778 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32801 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
40502 | 2 108 | 0 | 2 108 | 11 782 | 0 | 11 782 | 9 971 | 0 | 9 971 | 297 | 0 | 297 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 1 | 0 | 1 | 36 | 0 | 36 | 35 | 0 | 35 | 0 | 0 | 0 |
40701 | 2 224 | 0 | 2 224 | 5 954 | 0 | 5 954 | 6 174 | 0 | 6 174 | 2 444 | 0 | 2 444 |
40702 | 116 000 | 0 | 116 000 | 3 196 244 | 4 048 | 3 200 292 | 3 150 622 | 4 052 | 3 154 674 | 70 378 | 4 | 70 382 |
40703 | 9 306 | 0 | 9 306 | 16 497 | 0 | 16 497 | 10 003 | 0 | 10 003 | 2 812 | 0 | 2 812 |
40802 | 9 824 | 5 | 9 829 | 151 563 | 4 307 | 155 870 | 151 341 | 4 307 | 155 648 | 9 602 | 5 | 9 607 |
40817 | 7 059 | 0 | 7 059 | 173 048 | 0 | 173 048 | 183 834 | 0 | 183 834 | 17 845 | 0 | 17 845 |
40820 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
40905 | 31 | 0 | 31 | 1 398 | 0 | 1 398 | 1 370 | 0 | 1 370 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 369 | 738 | 1 107 | 369 | 738 | 1 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 236 | 0 | 236 | 7 151 | 0 | 7 151 | 7 263 | 0 | 7 263 | 348 | 0 | 348 |
40912 | 0 | 0 | 0 | 0 | 2 138 | 2 138 | 0 | 2 138 | 2 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 354 | 370 | 16 | 354 | 370 | 0 | 0 | 0 |
42007 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 4 022 | 347 | 4 369 | 45 485 | 8 136 | 53 621 | 44 631 | 8 141 | 52 772 | 3 168 | 352 | 3 520 |
42305 | 52 276 | 925 | 53 201 | 6 230 | 31 | 6 261 | 5 254 | 23 | 5 277 | 51 300 | 917 | 52 217 |
42306 | 376 263 | 5 008 | 381 271 | 15 541 | 1 539 | 17 080 | 49 232 | 1 245 | 50 477 | 409 954 | 4 714 | 414 668 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45215 | 5 022 | 0 | 5 022 | 10 095 | 0 | 10 095 | 10 383 | 0 | 10 383 | 5 310 | 0 | 5 310 |
45415 | 445 | 0 | 445 | 195 | 0 | 195 | 75 | 0 | 75 | 325 | 0 | 325 |
45515 | 309 | 0 | 309 | 1 758 | 0 | 1 758 | 3 551 | 0 | 3 551 | 2 102 | 0 | 2 102 |
45818 | 2 233 | 0 | 2 233 | 1 574 | 0 | 1 574 | 21 | 0 | 21 | 680 | 0 | 680 |
47411 | 4 296 | 254 | 4 550 | 2 515 | 120 | 2 635 | 2 610 | 24 | 2 634 | 4 391 | 158 | 4 549 |
47416 | 104 | 0 | 104 | 22 689 | 0 | 22 689 | 22 621 | 0 | 22 621 | 36 | 0 | 36 |
47422 | 421 | 329 | 750 | 2 138 | 4 568 | 6 706 | 1 726 | 4 609 | 6 335 | 9 | 370 | 379 |
47425 | 626 | 0 | 626 | 15 866 | 0 | 15 866 | 18 036 | 0 | 18 036 | 2 796 | 0 | 2 796 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 |
47501 | 39 | 0 | 39 | 52 | 0 | 52 | 39 | 0 | 39 | 26 | 0 | 26 |
60301 | 3 | 0 | 3 | 649 | 0 | 649 | 1 037 | 0 | 1 037 | 391 | 0 | 391 |
60303 | 0 | 0 | 0 | 395 | 0 | 395 | 447 | 0 | 447 | 52 | 0 | 52 |
60305 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 819 | 0 | 1 819 | 216 | 0 | 216 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 302 | 0 | 302 | 298 | 0 | 298 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 350 | 0 | 350 | 4 548 | 0 | 4 548 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
61306 | 848 | 0 | 848 | 1 175 | 0 | 1 175 | 327 | 0 | 327 | 0 | 0 | 0 |
70101 | 15 233 | 0 | 15 233 | 24 742 | 0 | 24 742 | 9 509 | 0 | 9 509 | 0 | 0 | 0 |
70103 | 116 | 0 | 116 | 1 342 | 0 | 1 342 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
70106 | 6 | 0 | 6 | 77 | 0 | 77 | 71 | 0 | 71 | 0 | 0 | 0 |
70107 | 52 992 | 0 | 52 992 | 88 440 | 0 | 88 440 | 35 448 | 0 | 35 448 | 0 | 0 | 0 |
70301 | 2 982 | 0 | 2 982 | 111 161 | 0 | 111 161 | 114 567 | 0 | 114 567 | 6 388 | 0 | 6 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 134 019 | 0 | 134 019 | 14 393 | 0 | 14 393 | 2 614 | 0 | 2 614 | 145 798 | 0 | 145 798 |
91102 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 |
91305 | 128 615 | 0 | 128 615 | 17 100 | 0 | 17 100 | 11 899 | 0 | 11 899 | 133 816 | 0 | 133 816 |
91307 | 475 790 | 0 | 475 790 | 134 207 | 0 | 134 207 | 27 598 | 0 | 27 598 | 582 399 | 0 | 582 399 |
91503 | 39 851 | 0 | 39 851 | 0 | 0 | 0 | 0 | 0 | 0 | 39 851 | 0 | 39 851 |
91604 | 562 | 0 | 562 | 50 | 0 | 50 | 281 | 0 | 281 | 331 | 0 | 331 |
91704 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
91802 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
99998 | 36 070 | 0 | 36 070 | 127 531 | 0 | 127 531 | 114 413 | 0 | 114 413 | 49 188 | 0 | 49 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
91302 | 19 750 | 0 | 19 750 | 57 759 | 2 539 | 60 298 | 55 500 | 2 539 | 58 039 | 17 491 | 0 | 17 491 |
91309 | 15 420 | 0 | 15 420 | 53 795 | 0 | 53 795 | 69 172 | 0 | 69 172 | 30 797 | 0 | 30 797 |
91404 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
99999 | 779 449 | 0 | 779 449 | 42 392 | 0 | 42 392 | 165 749 | 0 | 165 749 | 902 806 | 0 | 902 806 |
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