Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 21 897 | 3 113 | 25 010 | 323 929 | 29 763 | 353 692 | 318 529 | 30 726 | 349 255 | 27 297 | 2 150 | 29 447 |
20207 | 0 | 0 | 0 | 218 852 | 36 285 | 255 137 | 216 669 | 34 948 | 251 617 | 2 183 | 1 337 | 3 520 |
20208 | 1 374 | 0 | 1 374 | 7 100 | 0 | 7 100 | 6 841 | 0 | 6 841 | 1 633 | 0 | 1 633 |
20209 | 0 | 0 | 0 | 32 332 | 968 | 33 300 | 32 332 | 968 | 33 300 | 0 | 0 | 0 |
30102 | 40 261 | 0 | 40 261 | 1 601 924 | 0 | 1 601 924 | 1 605 343 | 0 | 1 605 343 | 36 842 | 0 | 36 842 |
30110 | 511 | 317 | 828 | 33 661 | 27 335 | 60 996 | 34 143 | 27 627 | 61 770 | 29 | 25 | 54 |
30202 | 10 676 | 0 | 10 676 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 12 331 | 0 | 12 331 |
30204 | 214 | 0 | 214 | 0 | 0 | 0 | 15 | 0 | 15 | 199 | 0 | 199 |
30213 | 3 270 | 0 | 3 270 | 92 817 | 0 | 92 817 | 82 823 | 0 | 82 823 | 13 264 | 0 | 13 264 |
30221 | 25 | 0 | 25 | 165 034 | 0 | 165 034 | 165 059 | 0 | 165 059 | 0 | 0 | 0 |
30233 | 10 018 | 0 | 10 018 | 300 847 | 0 | 300 847 | 309 972 | 0 | 309 972 | 893 | 0 | 893 |
30302 | 136 209 | 337 | 136 546 | 530 915 | 28 831 | 559 746 | 464 632 | 29 057 | 493 689 | 202 492 | 111 | 202 603 |
30306 | 16 778 | 0 | 16 778 | 1 526 | 0 | 1 526 | 26 | 0 | 26 | 18 278 | 0 | 18 278 |
32004 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
32802 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45201 | 2 824 | 0 | 2 824 | 14 100 | 0 | 14 100 | 15 128 | 0 | 15 128 | 1 796 | 0 | 1 796 |
45206 | 55 436 | 0 | 55 436 | 3 100 | 0 | 3 100 | 7 626 | 0 | 7 626 | 50 910 | 0 | 50 910 |
45207 | 304 559 | 0 | 304 559 | 1 531 | 0 | 1 531 | 16 853 | 0 | 16 853 | 289 237 | 0 | 289 237 |
45208 | 168 340 | 2 495 | 170 835 | 44 666 | 38 | 44 704 | 3 140 | 60 | 3 200 | 209 866 | 2 473 | 212 339 |
45401 | 1 884 | 0 | 1 884 | 13 094 | 0 | 13 094 | 11 444 | 0 | 11 444 | 3 534 | 0 | 3 534 |
45403 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 0 | 0 | 0 |
45406 | 1 897 | 0 | 1 897 | 700 | 0 | 700 | 908 | 0 | 908 | 1 689 | 0 | 1 689 |
45407 | 21 596 | 0 | 21 596 | 5 049 | 0 | 5 049 | 3 719 | 0 | 3 719 | 22 926 | 0 | 22 926 |
45408 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 1 419 | 0 | 1 419 | 80 | 0 | 80 | 477 | 0 | 477 | 1 022 | 0 | 1 022 |
45506 | 5 226 | 0 | 5 226 | 750 | 0 | 750 | 514 | 0 | 514 | 5 462 | 0 | 5 462 |
45507 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 20 | 0 | 20 | 4 730 | 0 | 4 730 |
45509 | 286 | 0 | 286 | 418 | 0 | 418 | 412 | 0 | 412 | 292 | 0 | 292 |
45812 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
45814 | 690 | 0 | 690 | 21 | 0 | 21 | 10 | 0 | 10 | 701 | 0 | 701 |
45815 | 0 | 0 | 0 | 16 | 0 | 16 | 5 | 0 | 5 | 11 | 0 | 11 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 26 961 | 26 983 | 53 944 | 26 961 | 26 983 | 53 944 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 638 | 0 | 11 638 | 11 625 | 0 | 11 625 | 13 | 0 | 13 |
47423 | 1 167 | 18 | 1 185 | 79 142 | 695 | 79 837 | 79 231 | 696 | 79 927 | 1 078 | 17 | 1 095 |
47427 | 38 | 0 | 38 | 33 | 0 | 33 | 45 | 0 | 45 | 26 | 0 | 26 |
47502 | 4 393 | 158 | 4 551 | 2 821 | 20 | 2 841 | 2 764 | 106 | 2 870 | 4 450 | 72 | 4 522 |
60302 | 1 998 | 0 | 1 998 | 172 | 0 | 172 | 750 | 0 | 750 | 1 420 | 0 | 1 420 |
60304 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 574 | 0 | 574 | 546 | 0 | 546 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60312 | 850 | 0 | 850 | 19 753 | 0 | 19 753 | 3 738 | 0 | 3 738 | 16 865 | 0 | 16 865 |
60323 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60401 | 40 860 | 0 | 40 860 | 101 | 0 | 101 | 41 | 0 | 41 | 40 920 | 0 | 40 920 |
60701 | 391 | 0 | 391 | 196 | 0 | 196 | 100 | 0 | 100 | 487 | 0 | 487 |
60702 | 164 | 0 | 164 | 13 | 0 | 13 | 0 | 0 | 0 | 177 | 0 | 177 |
61002 | 13 | 0 | 13 | 29 | 0 | 29 | 13 | 0 | 13 | 29 | 0 | 29 |
61008 | 930 | 0 | 930 | 123 | 0 | 123 | 130 | 0 | 130 | 923 | 0 | 923 |
61009 | 153 | 0 | 153 | 131 | 0 | 131 | 26 | 0 | 26 | 258 | 0 | 258 |
61010 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
61403 | 749 | 0 | 749 | 301 | 0 | 301 | 23 | 0 | 23 | 1 027 | 0 | 1 027 |
61406 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 |
70202 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
70203 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 3 | 0 | 3 | 5 393 | 0 | 5 393 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 2 653 | 0 | 2 653 |
70209 | 0 | 0 | 0 | 19 615 | 0 | 19 615 | 0 | 0 | 0 | 19 615 | 0 | 19 615 |
70401 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
70501 | 612 | 0 | 612 | 623 | 0 | 623 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
Пассив | ||||||||||||
10207 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 | 0 | 15 | 0 | 0 | 0 | 848 | 0 | 848 |
10703 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
30220 | 0 | 0 | 0 | 0 | 1 280 | 1 280 | 0 | 1 280 | 1 280 | 0 | 0 | 0 |
30232 | 3 205 | 0 | 3 205 | 80 613 | 0 | 80 613 | 77 408 | 0 | 77 408 | 0 | 0 | 0 |
30301 | 136 209 | 337 | 136 546 | 464 632 | 29 057 | 493 689 | 530 915 | 28 831 | 559 746 | 202 492 | 111 | 202 603 |
30305 | 16 778 | 0 | 16 778 | 26 | 0 | 26 | 1 526 | 0 | 1 526 | 18 278 | 0 | 18 278 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 |
40502 | 297 | 0 | 297 | 15 243 | 0 | 15 243 | 17 021 | 0 | 17 021 | 2 075 | 0 | 2 075 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 444 | 0 | 2 444 | 2 203 | 0 | 2 203 | 1 855 | 0 | 1 855 | 2 096 | 0 | 2 096 |
40702 | 70 378 | 4 | 70 382 | 2 770 809 | 2 082 | 2 772 891 | 2 800 015 | 2 080 | 2 802 095 | 99 584 | 2 | 99 586 |
40703 | 2 812 | 0 | 2 812 | 3 214 | 0 | 3 214 | 4 551 | 0 | 4 551 | 4 149 | 0 | 4 149 |
40802 | 9 602 | 5 | 9 607 | 140 846 | 3 144 | 143 990 | 138 660 | 3 144 | 141 804 | 7 416 | 5 | 7 421 |
40817 | 17 845 | 0 | 17 845 | 334 624 | 1 950 | 336 574 | 348 673 | 1 950 | 350 623 | 31 894 | 0 | 31 894 |
40820 | 0 | 0 | 0 | 5 888 | 7 551 | 13 439 | 5 888 | 7 553 | 13 441 | 0 | 2 | 2 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 1 894 | 0 | 1 894 | 1 960 | 0 | 1 960 | 69 | 0 | 69 |
40909 | 0 | 0 | 0 | 217 | 429 | 646 | 217 | 429 | 646 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 13 | 16 | 3 | 13 | 16 | 0 | 0 | 0 |
40911 | 348 | 0 | 348 | 5 435 | 0 | 5 435 | 5 296 | 0 | 5 296 | 209 | 0 | 209 |
40912 | 0 | 0 | 0 | 26 | 2 289 | 2 315 | 26 | 2 289 | 2 315 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 896 | 948 | 52 | 896 | 948 | 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 | 3 168 | 352 | 3 520 | 81 508 | 14 010 | 95 518 | 82 507 | 14 174 | 96 681 | 4 167 | 516 | 4 683 |
42305 | 51 300 | 917 | 52 217 | 8 376 | 95 | 8 471 | 9 179 | 518 | 9 697 | 52 103 | 1 340 | 53 443 |
42306 | 409 954 | 4 714 | 414 668 | 21 962 | 1 469 | 23 431 | 62 980 | 272 | 63 252 | 450 972 | 3 517 | 454 489 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42312 | 17 | 0 | 17 | 12 | 0 | 12 | 14 | 0 | 14 | 19 | 0 | 19 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42601 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 5 310 | 0 | 5 310 | 6 522 | 0 | 6 522 | 6 874 | 0 | 6 874 | 5 662 | 0 | 5 662 |
45415 | 325 | 0 | 325 | 107 | 0 | 107 | 21 | 0 | 21 | 239 | 0 | 239 |
45515 | 2 102 | 0 | 2 102 | 17 | 0 | 17 | 3 | 0 | 3 | 2 088 | 0 | 2 088 |
45818 | 680 | 0 | 680 | 35 | 0 | 35 | 56 | 0 | 56 | 701 | 0 | 701 |
47411 | 4 391 | 158 | 4 549 | 2 764 | 106 | 2 870 | 2 820 | 20 | 2 840 | 4 447 | 72 | 4 519 |
47416 | 36 | 0 | 36 | 4 085 | 0 | 4 085 | 4 177 | 0 | 4 177 | 128 | 0 | 128 |
47422 | 9 | 370 | 379 | 1 903 | 6 349 | 8 252 | 1 912 | 6 140 | 8 052 | 18 | 161 | 179 |
47425 | 2 796 | 0 | 2 796 | 8 315 | 0 | 8 315 | 8 066 | 0 | 8 066 | 2 547 | 0 | 2 547 |
47426 | 14 | 0 | 14 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 |
47501 | 26 | 0 | 26 | 33 | 0 | 33 | 26 | 0 | 26 | 19 | 0 | 19 |
60301 | 391 | 0 | 391 | 1 098 | 2 | 1 100 | 767 | 2 | 769 | 60 | 0 | 60 |
60303 | 52 | 0 | 52 | 427 | 0 | 427 | 431 | 0 | 431 | 56 | 0 | 56 |
60305 | 216 | 0 | 216 | 2 088 | 0 | 2 088 | 2 198 | 0 | 2 198 | 326 | 0 | 326 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 298 | 0 | 298 | 20 | 0 | 20 | 169 | 0 | 169 | 447 | 0 | 447 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60601 | 4 548 | 0 | 4 548 | 40 | 0 | 40 | 370 | 0 | 370 | 4 878 | 0 | 4 878 |
61201 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 | 24 | 0 | 24 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 9 075 | 0 | 9 075 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 20 869 | 0 | 20 869 | 20 869 | 0 | 20 869 |
70301 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 0 | 0 | 0 | 6 388 | 0 | 6 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 11 | 0 | 11 | 1 | 0 | 1 | 10 | 0 | 10 |
90902 | 145 798 | 0 | 145 798 | 5 357 | 0 | 5 357 | 16 967 | 0 | 16 967 | 134 188 | 0 | 134 188 |
91102 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91305 | 133 816 | 0 | 133 816 | 1 580 | 0 | 1 580 | 7 510 | 0 | 7 510 | 127 886 | 0 | 127 886 |
91307 | 582 399 | 0 | 582 399 | 86 560 | 0 | 86 560 | 21 722 | 0 | 21 722 | 647 237 | 0 | 647 237 |
91503 | 39 851 | 0 | 39 851 | 27 023 | 0 | 27 023 | 27 023 | 0 | 27 023 | 39 851 | 0 | 39 851 |
91604 | 331 | 0 | 331 | 17 | 0 | 17 | 42 | 0 | 42 | 306 | 0 | 306 |
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 | 49 188 | 0 | 49 188 | 105 356 | 0 | 105 356 | 86 043 | 0 | 86 043 | 68 501 | 0 | 68 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
91302 | 17 491 | 0 | 17 491 | 8 640 | 0 | 8 640 | 4 500 | 0 | 4 500 | 13 351 | 0 | 13 351 |
91309 | 30 797 | 0 | 30 797 | 75 163 | 0 | 75 163 | 98 616 | 0 | 98 616 | 54 250 | 0 | 54 250 |
91404 | 900 | 0 | 900 | 600 | 0 | 600 | 600 | 0 | 600 | 900 | 0 | 900 |
99999 | 902 806 | 0 | 902 806 | 73 265 | 0 | 73 265 | 120 548 | 0 | 120 548 | 950 089 | 0 | 950 089 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
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