Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 31 497 | 8 105 | 39 602 | 294 128 | 19 006 | 313 134 | 306 645 | 13 041 | 319 686 | 18 980 | 14 070 | 33 050 |
20207 | 2 356 | 5 009 | 7 365 | 25 773 | 8 130 | 33 903 | 27 088 | 10 790 | 37 878 | 1 041 | 2 349 | 3 390 |
20208 | 2 140 | 0 | 2 140 | 7 400 | 0 | 7 400 | 8 244 | 0 | 8 244 | 1 296 | 0 | 1 296 |
20209 | 0 | 0 | 0 | 84 152 | 3 132 | 87 284 | 84 152 | 3 132 | 87 284 | 0 | 0 | 0 |
30102 | 22 441 | 0 | 22 441 | 892 035 | 0 | 892 035 | 887 071 | 0 | 887 071 | 27 405 | 0 | 27 405 |
30110 | 59 | 7 978 | 8 037 | 0 | 53 782 | 53 782 | 0 | 61 617 | 61 617 | 59 | 143 | 202 |
30202 | 1 723 | 0 | 1 723 | 18 | 0 | 18 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
30204 | 21 | 0 | 21 | 30 | 0 | 30 | 0 | 0 | 0 | 51 | 0 | 51 |
30210 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30213 | 761 | 0 | 761 | 2 304 | 0 | 2 304 | 2 694 | 0 | 2 694 | 371 | 0 | 371 |
30221 | 0 | 0 | 0 | 4 250 | 296 | 4 546 | 4 250 | 296 | 4 546 | 0 | 0 | 0 |
30233 | 323 | 0 | 323 | 14 571 | 0 | 14 571 | 14 694 | 0 | 14 694 | 200 | 0 | 200 |
30302 | 251 942 | 41 298 | 293 240 | 707 038 | 127 609 | 834 647 | 625 948 | 11 812 | 637 760 | 333 032 | 157 095 | 490 127 |
30306 | 1 125 | 0 | 1 125 | 32 | 0 | 32 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
45201 | 8 464 | 0 | 8 464 | 16 283 | 0 | 16 283 | 16 092 | 0 | 16 092 | 8 655 | 0 | 8 655 |
45203 | 3 500 | 0 | 3 500 | 5 050 | 0 | 5 050 | 3 500 | 0 | 3 500 | 5 050 | 0 | 5 050 |
45206 | 300 254 | 7 083 | 307 337 | 7 700 | 599 | 8 299 | 39 699 | 538 | 40 237 | 268 255 | 7 144 | 275 399 |
45207 | 476 421 | 29 870 | 506 291 | 75 895 | 6 295 | 82 190 | 28 062 | 2 572 | 30 634 | 524 254 | 33 593 | 557 847 |
45208 | 284 798 | 3 542 | 288 340 | 0 | 300 | 300 | 5 618 | 269 | 5 887 | 279 180 | 3 573 | 282 753 |
45401 | 1 127 | 0 | 1 127 | 5 625 | 0 | 5 625 | 3 363 | 0 | 3 363 | 3 389 | 0 | 3 389 |
45403 | 3 000 | 0 | 3 000 | 1 300 | 0 | 1 300 | 3 000 | 0 | 3 000 | 1 300 | 0 | 1 300 |
45406 | 666 | 0 | 666 | 0 | 0 | 0 | 166 | 0 | 166 | 500 | 0 | 500 |
45407 | 18 787 | 0 | 18 787 | 405 | 0 | 405 | 540 | 0 | 540 | 18 652 | 0 | 18 652 |
45408 | 9 386 | 0 | 9 386 | 0 | 0 | 0 | 145 | 0 | 145 | 9 241 | 0 | 9 241 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 4 913 | 0 | 4 913 | 812 | 0 | 812 | 498 | 0 | 498 | 5 227 | 0 | 5 227 |
45506 | 41 031 | 0 | 41 031 | 3 254 | 0 | 3 254 | 3 299 | 0 | 3 299 | 40 986 | 0 | 40 986 |
45507 | 82 888 | 0 | 82 888 | 1 096 | 0 | 1 096 | 2 144 | 0 | 2 144 | 81 840 | 0 | 81 840 |
45509 | 693 | 0 | 693 | 1 566 | 0 | 1 566 | 1 486 | 0 | 1 486 | 773 | 0 | 773 |
45812 | 8 746 | 0 | 8 746 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 11 276 | 0 | 11 276 |
45814 | 2 360 | 0 | 2 360 | 31 | 0 | 31 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
45815 | 3 614 | 0 | 3 614 | 2 165 | 0 | 2 165 | 1 277 | 0 | 1 277 | 4 502 | 0 | 4 502 |
45912 | 848 | 0 | 848 | 17 | 0 | 17 | 363 | 0 | 363 | 502 | 0 | 502 |
45914 | 20 | 0 | 20 | 11 | 0 | 11 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 2 101 | 0 | 2 101 | 1 047 | 0 | 1 047 | 581 | 0 | 581 | 2 567 | 0 | 2 567 |
47408 | 41 | 0 | 41 | 51 050 | 51 005 | 102 055 | 51 091 | 51 005 | 102 096 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47423 | 1 159 | 85 | 1 244 | 57 020 | 1 399 | 58 419 | 56 812 | 1 484 | 58 296 | 1 367 | 0 | 1 367 |
47427 | 1 262 | 0 | 1 262 | 16 909 | 497 | 17 406 | 16 979 | 497 | 17 476 | 1 192 | 0 | 1 192 |
60302 | 186 | 0 | 186 | 3 969 | 0 | 3 969 | 113 | 0 | 113 | 4 042 | 0 | 4 042 |
60306 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 342 | 0 | 342 | 219 | 0 | 219 | 125 | 0 | 125 |
60310 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60312 | 1 584 | 0 | 1 584 | 5 033 | 0 | 5 033 | 5 077 | 0 | 5 077 | 1 540 | 0 | 1 540 |
60323 | 109 | 0 | 109 | 124 | 0 | 124 | 125 | 0 | 125 | 108 | 0 | 108 |
60401 | 82 624 | 0 | 82 624 | 248 | 0 | 248 | 0 | 0 | 0 | 82 872 | 0 | 82 872 |
60701 | 403 | 0 | 403 | 122 | 0 | 122 | 248 | 0 | 248 | 277 | 0 | 277 |
60702 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
61002 | 52 | 0 | 52 | 7 | 0 | 7 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 1 066 | 0 | 1 066 | 153 | 0 | 153 | 117 | 0 | 117 | 1 102 | 0 | 1 102 |
61009 | 491 | 0 | 491 | 50 | 0 | 50 | 47 | 0 | 47 | 494 | 0 | 494 |
61010 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61403 | 484 | 0 | 484 | 55 | 0 | 55 | 162 | 0 | 162 | 377 | 0 | 377 |
70606 | 66 213 | 0 | 66 213 | 62 791 | 0 | 62 791 | 208 | 0 | 208 | 128 796 | 0 | 128 796 |
70608 | 13 576 | 0 | 13 576 | 26 410 | 0 | 26 410 | 0 | 0 | 0 | 39 986 | 0 | 39 986 |
70611 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
70706 | 724 729 | 0 | 724 729 | 8 | 0 | 8 | 724 729 | 0 | 724 729 | 8 | 0 | 8 |
70708 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 8 635 | 0 | 8 635 | 0 | 0 | 0 |
70711 | 8 041 | 0 | 8 041 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 4 248 | 0 | 4 248 |
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 | 904 | 0 | 904 | 0 | 0 | 0 | 20 | 0 | 20 | 924 | 0 | 924 |
30220 | 0 | 0 | 0 | 0 | 6 142 | 6 142 | 0 | 6 142 | 6 142 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30232 | 60 | 0 | 60 | 330 | 0 | 330 | 315 | 0 | 315 | 45 | 0 | 45 |
30301 | 251 942 | 41 298 | 293 240 | 625 948 | 11 812 | 637 760 | 707 038 | 127 609 | 834 647 | 333 032 | 157 095 | 490 127 |
30305 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 32 | 0 | 32 | 1 157 | 0 | 1 157 |
40502 | 4 338 | 0 | 4 338 | 5 259 | 0 | 5 259 | 1 629 | 0 | 1 629 | 708 | 0 | 708 |
40602 | 161 | 0 | 161 | 2 109 | 0 | 2 109 | 2 406 | 0 | 2 406 | 458 | 0 | 458 |
40701 | 1 654 | 0 | 1 654 | 15 899 | 0 | 15 899 | 15 901 | 0 | 15 901 | 1 656 | 0 | 1 656 |
40702 | 132 136 | 162 | 132 298 | 1 659 764 | 1 956 | 1 661 720 | 1 660 244 | 1 797 | 1 662 041 | 132 616 | 3 | 132 619 |
40703 | 6 696 | 0 | 6 696 | 1 738 | 0 | 1 738 | 2 541 | 0 | 2 541 | 7 499 | 0 | 7 499 |
40802 | 8 009 | 7 | 8 016 | 90 839 | 746 | 91 585 | 91 268 | 746 | 92 014 | 8 438 | 7 | 8 445 |
40817 | 8 958 | 0 | 8 958 | 41 726 | 522 | 42 248 | 41 827 | 522 | 42 349 | 9 059 | 0 | 9 059 |
40820 | 370 | 6 467 | 6 837 | 50 607 | 56 613 | 107 220 | 51 722 | 50 308 | 102 030 | 1 485 | 162 | 1 647 |
40905 | 1 | 0 | 1 | 1 290 | 0 | 1 290 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 122 | 606 | 728 | 122 | 606 | 728 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 120 | 240 | 360 | 120 | 240 | 360 | 0 | 0 | 0 |
40911 | 124 | 0 | 124 | 3 926 | 0 | 3 926 | 3 986 | 0 | 3 986 | 184 | 0 | 184 |
40912 | 0 | 0 | 0 | 106 | 1 139 | 1 245 | 106 | 1 139 | 1 245 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 441 | 469 | 28 | 441 | 469 | 0 | 0 | 0 |
42103 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 11 800 | 0 | 11 800 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42107 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42301 | 3 156 | 835 | 3 991 | 12 036 | 6 593 | 18 629 | 11 956 | 6 097 | 18 053 | 3 076 | 339 | 3 415 |
42303 | 34 915 | 0 | 34 915 | 5 682 | 0 | 5 682 | 9 330 | 0 | 9 330 | 38 563 | 0 | 38 563 |
42304 | 54 851 | 25 742 | 80 593 | 14 799 | 10 042 | 24 841 | 39 537 | 8 068 | 47 605 | 79 589 | 23 768 | 103 357 |
42305 | 81 473 | 2 580 | 84 053 | 7 919 | 831 | 8 750 | 8 686 | 9 929 | 18 615 | 82 240 | 11 678 | 93 918 |
42306 | 780 782 | 12 393 | 793 175 | 88 863 | 1 704 | 90 567 | 59 497 | 4 247 | 63 744 | 751 416 | 14 936 | 766 352 |
42311 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42312 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
42313 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
42601 | 9 | 0 | 9 | 1 | 56 | 57 | 0 | 5 414 | 5 414 | 8 | 5 358 | 5 366 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 |
42606 | 57 | 0 | 57 | 0 | 0 | 0 | 29 | 0 | 29 | 86 | 0 | 86 |
43806 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 19 251 | 0 | 19 251 | 18 426 | 0 | 18 426 | 15 942 | 0 | 15 942 | 16 767 | 0 | 16 767 |
45415 | 118 | 0 | 118 | 32 | 0 | 32 | 36 | 0 | 36 | 122 | 0 | 122 |
45515 | 14 614 | 0 | 14 614 | 4 530 | 0 | 4 530 | 5 569 | 0 | 5 569 | 15 653 | 0 | 15 653 |
45818 | 13 905 | 0 | 13 905 | 835 | 0 | 835 | 4 128 | 0 | 4 128 | 17 198 | 0 | 17 198 |
45918 | 1 773 | 0 | 1 773 | 404 | 0 | 404 | 682 | 0 | 682 | 2 051 | 0 | 2 051 |
47411 | 4 630 | 103 | 4 733 | 4 195 | 80 | 4 275 | 3 629 | 101 | 3 730 | 4 064 | 124 | 4 188 |
47416 | 484 | 0 | 484 | 2 384 | 0 | 2 384 | 1 914 | 0 | 1 914 | 14 | 0 | 14 |
47422 | 95 | 0 | 95 | 5 955 | 3 662 | 9 617 | 5 896 | 3 990 | 9 886 | 36 | 328 | 364 |
47425 | 2 007 | 0 | 2 007 | 16 211 | 0 | 16 211 | 16 297 | 0 | 16 297 | 2 093 | 0 | 2 093 |
47426 | 39 | 0 | 39 | 129 | 0 | 129 | 90 | 0 | 90 | 0 | 0 | 0 |
60301 | 658 | 0 | 658 | 2 273 | 0 | 2 273 | 3 096 | 0 | 3 096 | 1 481 | 0 | 1 481 |
60305 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 5 941 | 0 | 5 941 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 607 | 0 | 607 | 601 | 0 | 601 | 600 | 0 | 600 | 606 | 0 | 606 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
60324 | 51 | 0 | 51 | 18 | 0 | 18 | 18 | 0 | 18 | 51 | 0 | 51 |
60601 | 12 371 | 0 | 12 371 | 0 | 0 | 0 | 660 | 0 | 660 | 13 031 | 0 | 13 031 |
61304 | 23 | 0 | 23 | 8 | 0 | 8 | 11 | 0 | 11 | 26 | 0 | 26 |
70601 | 72 103 | 0 | 72 103 | 133 | 0 | 133 | 64 205 | 0 | 64 205 | 136 175 | 0 | 136 175 |
70603 | 13 630 | 0 | 13 630 | 0 | 0 | 0 | 26 338 | 0 | 26 338 | 39 968 | 0 | 39 968 |
70701 | 735 362 | 0 | 735 362 | 735 362 | 0 | 735 362 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 143 | 0 | 8 143 | 8 143 | 0 | 8 143 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 733 363 | 0 | 733 363 | 743 504 | 0 | 743 504 | 10 141 | 0 | 10 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 | 0 | 16 | 19 | 0 | 19 | 19 | 0 | 19 | 16 | 0 | 16 |
90902 | 162 011 | 0 | 162 011 | 42 522 | 0 | 42 522 | 6 950 | 0 | 6 950 | 197 583 | 0 | 197 583 |
90909 | 0 | 0 | 0 | 0 | 6 142 | 6 142 | 0 | 6 142 | 6 142 | 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 | 410 749 | 0 | 410 749 | 8 724 | 0 | 8 724 | 15 680 | 0 | 15 680 | 403 793 | 0 | 403 793 |
91604 | 2 191 | 0 | 2 191 | 1 445 | 0 | 1 445 | 416 | 0 | 416 | 3 220 | 0 | 3 220 |
99998 | 2 359 126 | 0 | 2 359 126 | 256 792 | 0 | 256 792 | 166 865 | 0 | 166 865 | 2 449 053 | 0 | 2 449 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 2 161 624 | 0 | 2 161 624 | 38 989 | 0 | 38 989 | 126 032 | 0 | 126 032 | 2 248 667 | 0 | 2 248 667 |
91315 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
91316 | 29 570 | 0 | 29 570 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
91317 | 110 586 | 3 541 | 114 127 | 116 337 | 3 617 | 119 954 | 129 562 | 76 | 129 638 | 123 811 | 0 | 123 811 |
91507 | 52 456 | 0 | 52 456 | 175 | 0 | 175 | 1 075 | 0 | 1 075 | 53 356 | 0 | 53 356 |
99999 | 574 970 | 0 | 574 970 | 28 103 | 0 | 28 103 | 57 748 | 0 | 57 748 | 604 615 | 0 | 604 615 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 50 160 | 49 636 | 99 796 | 50 160 | 49 636 | 99 796 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 49 501 | 50 024 | 99 525 | 49 501 | 50 024 | 99 525 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
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