Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 45 513 | 1 027 | 46 540 | 245 887 | 59 417 | 305 304 | 264 195 | 59 466 | 323 661 | 27 205 | 978 | 28 183 |
20207 | 1 228 | 673 | 1 901 | 27 239 | 4 277 | 31 516 | 26 404 | 3 996 | 30 400 | 2 063 | 954 | 3 017 |
20208 | 1 308 | 0 | 1 308 | 10 908 | 0 | 10 908 | 10 798 | 0 | 10 798 | 1 418 | 0 | 1 418 |
20209 | 0 | 0 | 0 | 101 725 | 271 | 101 996 | 101 725 | 271 | 101 996 | 0 | 0 | 0 |
30102 | 17 107 | 0 | 17 107 | 1 084 249 | 0 | 1 084 249 | 1 049 052 | 0 | 1 049 052 | 52 304 | 0 | 52 304 |
30110 | 33 | 75 | 108 | 0 | 60 699 | 60 699 | 0 | 60 312 | 60 312 | 33 | 462 | 495 |
30202 | 1 655 | 0 | 1 655 | 12 | 0 | 12 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 342 | 0 | 342 | 1 289 | 0 | 1 289 | 947 | 0 | 947 | 684 | 0 | 684 |
30221 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30233 | 63 | 0 | 63 | 10 480 | 0 | 10 480 | 10 341 | 0 | 10 341 | 202 | 0 | 202 |
30302 | 228 322 | 701 | 229 023 | 327 196 | 213 250 | 540 446 | 382 793 | 213 418 | 596 211 | 172 725 | 533 | 173 258 |
30306 | 2 073 | 0 | 2 073 | 9 | 0 | 9 | 1 002 | 0 | 1 002 | 1 080 | 0 | 1 080 |
45201 | 6 676 | 0 | 6 676 | 24 095 | 0 | 24 095 | 17 456 | 0 | 17 456 | 13 315 | 0 | 13 315 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45206 | 176 270 | 0 | 176 270 | 62 000 | 0 | 62 000 | 22 834 | 0 | 22 834 | 215 436 | 0 | 215 436 |
45207 | 529 397 | 0 | 529 397 | 0 | 0 | 0 | 45 171 | 0 | 45 171 | 484 226 | 0 | 484 226 |
45208 | 319 665 | 2 655 | 322 320 | 0 | 194 | 194 | 6 367 | 88 | 6 455 | 313 298 | 2 761 | 316 059 |
45401 | 3 121 | 0 | 3 121 | 7 252 | 0 | 7 252 | 9 635 | 0 | 9 635 | 738 | 0 | 738 |
45403 | 2 560 | 0 | 2 560 | 1 600 | 0 | 1 600 | 2 560 | 0 | 2 560 | 1 600 | 0 | 1 600 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45406 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 166 | 0 | 166 | 1 000 | 0 | 1 000 |
45407 | 20 843 | 0 | 20 843 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 19 766 | 0 | 19 766 |
45408 | 9 765 | 0 | 9 765 | 0 | 0 | 0 | 145 | 0 | 145 | 9 620 | 0 | 9 620 |
45505 | 2 281 | 0 | 2 281 | 1 570 | 0 | 1 570 | 346 | 0 | 346 | 3 505 | 0 | 3 505 |
45506 | 37 508 | 0 | 37 508 | 3 128 | 0 | 3 128 | 2 183 | 0 | 2 183 | 38 453 | 0 | 38 453 |
45507 | 85 439 | 0 | 85 439 | 1 356 | 0 | 1 356 | 1 423 | 0 | 1 423 | 85 372 | 0 | 85 372 |
45509 | 627 | 0 | 627 | 1 079 | 0 | 1 079 | 1 116 | 0 | 1 116 | 590 | 0 | 590 |
45812 | 4 908 | 0 | 4 908 | 3 553 | 0 | 3 553 | 519 | 0 | 519 | 7 942 | 0 | 7 942 |
45814 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
45815 | 1 575 | 0 | 1 575 | 723 | 0 | 723 | 342 | 0 | 342 | 1 956 | 0 | 1 956 |
45912 | 528 | 0 | 528 | 148 | 0 | 148 | 44 | 0 | 44 | 632 | 0 | 632 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 915 | 0 | 915 | 730 | 0 | 730 | 450 | 0 | 450 | 1 195 | 0 | 1 195 |
47408 | 0 | 0 | 0 | 115 062 | 114 951 | 230 013 | 115 062 | 114 951 | 230 013 | 0 | 0 | 0 |
47423 | 1 103 | 0 | 1 103 | 39 958 | 56 978 | 96 936 | 39 952 | 56 978 | 96 930 | 1 109 | 0 | 1 109 |
47427 | 1 045 | 0 | 1 045 | 17 399 | 0 | 17 399 | 17 341 | 0 | 17 341 | 1 103 | 0 | 1 103 |
60302 | 927 | 0 | 927 | 492 | 0 | 492 | 447 | 0 | 447 | 972 | 0 | 972 |
60306 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 331 | 0 | 331 | 331 | 0 | 331 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
60312 | 2 282 | 0 | 2 282 | 5 804 | 0 | 5 804 | 5 698 | 0 | 5 698 | 2 388 | 0 | 2 388 |
60323 | 33 | 0 | 33 | 190 | 0 | 190 | 134 | 0 | 134 | 89 | 0 | 89 |
60401 | 81 606 | 0 | 81 606 | 412 | 0 | 412 | 0 | 0 | 0 | 82 018 | 0 | 82 018 |
60701 | 835 | 0 | 835 | 513 | 0 | 513 | 714 | 0 | 714 | 634 | 0 | 634 |
60702 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
61002 | 41 | 0 | 41 | 19 | 0 | 19 | 20 | 0 | 20 | 40 | 0 | 40 |
61008 | 1 529 | 0 | 1 529 | 81 | 0 | 81 | 455 | 0 | 455 | 1 155 | 0 | 1 155 |
61009 | 751 | 0 | 751 | 68 | 0 | 68 | 308 | 0 | 308 | 511 | 0 | 511 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 458 | 0 | 458 | 73 | 0 | 73 | 131 | 0 | 131 | 400 | 0 | 400 |
70501 | 6 095 | 0 | 6 095 | 973 | 0 | 973 | 0 | 0 | 0 | 7 068 | 0 | 7 068 |
70606 | 576 989 | 0 | 576 989 | 65 997 | 0 | 65 997 | 115 | 0 | 115 | 642 871 | 0 | 642 871 |
70608 | 6 333 | 0 | 6 333 | 696 | 0 | 696 | 0 | 0 | 0 | 7 029 | 0 | 7 029 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 0 | 0 | 0 | 6 489 | 0 | 6 489 |
10801 | 1 046 | 0 | 1 046 | 10 | 0 | 10 | 5 | 0 | 5 | 1 041 | 0 | 1 041 |
30220 | 0 | 51 | 51 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 0 | 0 |
30232 | 35 | 0 | 35 | 271 | 0 | 271 | 282 | 0 | 282 | 46 | 0 | 46 |
30301 | 228 322 | 701 | 229 023 | 382 793 | 213 418 | 596 211 | 327 196 | 213 250 | 540 446 | 172 725 | 533 | 173 258 |
30305 | 2 073 | 0 | 2 073 | 1 002 | 0 | 1 002 | 9 | 0 | 9 | 1 080 | 0 | 1 080 |
40502 | 112 | 0 | 112 | 39 453 | 0 | 39 453 | 45 461 | 0 | 45 461 | 6 120 | 0 | 6 120 |
40602 | 20 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 30 | 50 | 0 | 50 |
40701 | 1 724 | 0 | 1 724 | 14 | 0 | 14 | 8 | 0 | 8 | 1 718 | 0 | 1 718 |
40702 | 115 902 | 1 | 115 903 | 2 324 200 | 7 027 | 2 331 227 | 2 325 522 | 7 027 | 2 332 549 | 117 224 | 1 | 117 225 |
40703 | 6 537 | 0 | 6 537 | 3 896 | 0 | 3 896 | 5 617 | 0 | 5 617 | 8 258 | 0 | 8 258 |
40802 | 14 626 | 5 | 14 631 | 115 478 | 798 | 116 276 | 109 825 | 799 | 110 624 | 8 973 | 6 | 8 979 |
40817 | 7 253 | 0 | 7 253 | 93 274 | 56 758 | 150 032 | 94 157 | 56 758 | 150 915 | 8 136 | 0 | 8 136 |
40820 | 2 862 | 1 | 2 863 | 47 535 | 47 286 | 94 821 | 44 676 | 47 286 | 91 962 | 3 | 1 | 4 |
40905 | 1 | 0 | 1 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 248 | 478 | 726 | 248 | 478 | 726 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 114 | 121 | 7 | 114 | 121 | 0 | 0 | 0 |
40911 | 232 | 0 | 232 | 8 237 | 0 | 8 237 | 8 092 | 0 | 8 092 | 87 | 0 | 87 |
40912 | 0 | 0 | 0 | 260 | 832 | 1 092 | 260 | 832 | 1 092 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 90 | 117 | 27 | 90 | 117 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
42104 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
42106 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42301 | 3 256 | 257 | 3 513 | 5 618 | 3 186 | 8 804 | 5 400 | 3 240 | 8 640 | 3 038 | 311 | 3 349 |
42303 | 39 945 | 0 | 39 945 | 7 883 | 0 | 7 883 | 5 289 | 0 | 5 289 | 37 351 | 0 | 37 351 |
42304 | 53 704 | 0 | 53 704 | 5 549 | 5 | 5 554 | 9 666 | 1 215 | 10 881 | 57 821 | 1 210 | 59 031 |
42305 | 81 230 | 375 | 81 605 | 8 071 | 12 | 8 083 | 13 036 | 102 | 13 138 | 86 195 | 465 | 86 660 |
42306 | 739 687 | 3 289 | 742 976 | 28 394 | 112 | 28 506 | 45 902 | 597 | 46 499 | 757 195 | 3 774 | 760 969 |
42311 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 22 | 0 | 22 | 1 | 0 | 1 | 3 | 0 | 3 | 24 | 0 | 24 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 29 | 0 | 29 | 24 | 362 | 386 | 5 | 362 | 367 | 10 | 0 | 10 |
42604 | 35 | 0 | 35 | 0 | 0 | 0 | 25 | 0 | 25 | 60 | 0 | 60 |
42606 | 38 | 0 | 38 | 0 | 0 | 0 | 20 | 0 | 20 | 58 | 0 | 58 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 18 130 | 0 | 18 130 | 11 116 | 0 | 11 116 | 19 567 | 0 | 19 567 | 26 581 | 0 | 26 581 |
45415 | 361 | 0 | 361 | 332 | 0 | 332 | 72 | 0 | 72 | 101 | 0 | 101 |
45515 | 7 913 | 0 | 7 913 | 930 | 0 | 930 | 3 942 | 0 | 3 942 | 10 925 | 0 | 10 925 |
45818 | 4 789 | 0 | 4 789 | 234 | 0 | 234 | 5 238 | 0 | 5 238 | 9 793 | 0 | 9 793 |
45918 | 609 | 0 | 609 | 127 | 0 | 127 | 625 | 0 | 625 | 1 107 | 0 | 1 107 |
47411 | 4 569 | 22 | 4 591 | 4 018 | 12 | 4 030 | 4 263 | 13 | 4 276 | 4 814 | 23 | 4 837 |
47416 | 154 | 0 | 154 | 3 004 | 1 388 | 4 392 | 2 850 | 1 405 | 4 255 | 0 | 17 | 17 |
47422 | 69 | 71 | 140 | 5 395 | 2 301 | 7 696 | 5 671 | 2 624 | 8 295 | 345 | 394 | 739 |
47425 | 1 167 | 0 | 1 167 | 14 322 | 0 | 14 322 | 14 432 | 0 | 14 432 | 1 277 | 0 | 1 277 |
47426 | 101 | 0 | 101 | 162 | 0 | 162 | 189 | 0 | 189 | 128 | 0 | 128 |
60301 | 167 | 0 | 167 | 3 815 | 0 | 3 815 | 3 831 | 0 | 3 831 | 183 | 0 | 183 |
60305 | 1 643 | 0 | 1 643 | 5 747 | 0 | 5 747 | 5 688 | 0 | 5 688 | 1 584 | 0 | 1 584 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
60324 | 263 | 0 | 263 | 2 | 0 | 2 | 56 | 0 | 56 | 317 | 0 | 317 |
60601 | 10 427 | 0 | 10 427 | 0 | 0 | 0 | 640 | 0 | 640 | 11 067 | 0 | 11 067 |
61304 | 29 | 0 | 29 | 7 | 0 | 7 | 5 | 0 | 5 | 27 | 0 | 27 |
70601 | 597 932 | 0 | 597 932 | 2 | 0 | 2 | 50 943 | 0 | 50 943 | 648 873 | 0 | 648 873 |
70603 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 719 | 0 | 719 | 6 986 | 0 | 6 986 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 885 | 0 | 4 885 | 20 | 0 | 20 | 10 | 0 | 10 | 4 895 | 0 | 4 895 |
90902 | 177 672 | 0 | 177 672 | 5 994 | 0 | 5 994 | 12 006 | 0 | 12 006 | 171 660 | 0 | 171 660 |
90909 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 52 | 52 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 424 867 | 0 | 424 867 | 7 815 | 0 | 7 815 | 2 860 | 0 | 2 860 | 429 822 | 0 | 429 822 |
91604 | 934 | 0 | 934 | 803 | 0 | 803 | 462 | 0 | 462 | 1 275 | 0 | 1 275 |
99998 | 2 018 582 | 0 | 2 018 582 | 233 767 | 0 | 233 767 | 165 773 | 0 | 165 773 | 2 086 576 | 0 | 2 086 576 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 1 846 531 | 0 | 1 846 531 | 46 501 | 0 | 46 501 | 121 242 | 0 | 121 242 | 1 921 272 | 0 | 1 921 272 |
91315 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91316 | 22 200 | 0 | 22 200 | 69 930 | 0 | 69 930 | 65 000 | 0 | 65 000 | 17 270 | 0 | 17 270 |
91317 | 95 917 | 0 | 95 917 | 47 279 | 0 | 47 279 | 45 728 | 0 | 45 728 | 94 366 | 0 | 94 366 |
91507 | 53 634 | 0 | 53 634 | 2 053 | 0 | 2 053 | 1 787 | 0 | 1 787 | 53 368 | 0 | 53 368 |
99999 | 608 412 | 0 | 608 412 | 14 204 | 0 | 14 204 | 13 447 | 0 | 13 447 | 607 655 | 0 | 607 655 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 23 479 | 23 479 | 0 | 23 479 | 23 479 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 538 | 0 | 23 538 | 23 538 | 0 | 23 538 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Страница была полезной?