Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Востоккредитбанк"
Регистрационный номер
922
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 | 22 108 | 1 864 | 23 972 | 364 188 | 17 428 | 381 616 | 353 292 | 18 381 | 371 673 | 33 004 | 911 | 33 915 |
20207 | 8 735 | 1 127 | 9 862 | 179 028 | 26 990 | 206 018 | 185 807 | 27 981 | 213 788 | 1 956 | 136 | 2 092 |
20208 | 1 239 | 0 | 1 239 | 14 370 | 0 | 14 370 | 9 725 | 0 | 9 725 | 5 884 | 0 | 5 884 |
20209 | 0 | 0 | 0 | 82 226 | 344 | 82 570 | 81 645 | 344 | 81 989 | 581 | 0 | 581 |
30102 | 70 168 | 0 | 70 168 | 2 825 392 | 0 | 2 825 392 | 2 743 129 | 0 | 2 743 129 | 152 431 | 0 | 152 431 |
30110 | 103 | 117 | 220 | 172 571 | 48 675 | 221 246 | 171 835 | 47 865 | 219 700 | 839 | 927 | 1 766 |
30202 | 8 480 | 0 | 8 480 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 9 755 | 0 | 9 755 |
30204 | 120 | 0 | 120 | 0 | 0 | 0 | 23 | 0 | 23 | 97 | 0 | 97 |
30213 | 5 247 | 0 | 5 247 | 122 964 | 0 | 122 964 | 109 923 | 0 | 109 923 | 18 288 | 0 | 18 288 |
30221 | 0 | 0 | 0 | 338 700 | 481 | 339 181 | 338 700 | 481 | 339 181 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 309 681 | 0 | 309 681 | 309 514 | 0 | 309 514 | 237 | 0 | 237 |
30302 | 211 231 | 1 243 | 212 474 | 584 440 | 77 461 | 661 901 | 488 783 | 77 652 | 566 435 | 306 888 | 1 052 | 307 940 |
30306 | 11 557 | 0 | 11 557 | 1 058 | 0 | 1 058 | 11 | 0 | 11 | 12 604 | 0 | 12 604 |
32003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 821 | 0 | 821 | 9 212 | 0 | 9 212 | 7 977 | 0 | 7 977 | 2 056 | 0 | 2 056 |
45206 | 48 590 | 0 | 48 590 | 0 | 0 | 0 | 320 | 0 | 320 | 48 270 | 0 | 48 270 |
45207 | 295 684 | 0 | 295 684 | 14 467 | 0 | 14 467 | 15 390 | 0 | 15 390 | 294 761 | 0 | 294 761 |
45208 | 233 136 | 2 435 | 235 571 | 43 118 | 62 | 43 180 | 4 055 | 42 | 4 097 | 272 199 | 2 455 | 274 654 |
45401 | 842 | 0 | 842 | 13 591 | 0 | 13 591 | 13 319 | 0 | 13 319 | 1 114 | 0 | 1 114 |
45403 | 6 060 | 0 | 6 060 | 16 790 | 0 | 16 790 | 14 850 | 0 | 14 850 | 8 000 | 0 | 8 000 |
45406 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 186 | 0 | 186 | 1 096 | 0 | 1 096 |
45407 | 19 847 | 0 | 19 847 | 5 050 | 0 | 5 050 | 813 | 0 | 813 | 24 084 | 0 | 24 084 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 737 | 0 | 737 | 245 | 0 | 245 | 273 | 0 | 273 | 709 | 0 | 709 |
45506 | 5 529 | 0 | 5 529 | 600 | 0 | 600 | 742 | 0 | 742 | 5 387 | 0 | 5 387 |
45507 | 4 730 | 0 | 4 730 | 700 | 0 | 700 | 50 | 0 | 50 | 5 380 | 0 | 5 380 |
45509 | 205 | 0 | 205 | 570 | 0 | 570 | 690 | 0 | 690 | 85 | 0 | 85 |
45812 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 39 | 0 | 39 | 1 180 | 0 | 1 180 |
45814 | 722 | 0 | 722 | 21 | 0 | 21 | 0 | 0 | 0 | 743 | 0 | 743 |
45815 | 6 | 0 | 6 | 7 | 0 | 7 | 9 | 0 | 9 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 47 011 | 47 547 | 94 558 | 47 011 | 47 547 | 94 558 | 0 | 0 | 0 |
47417 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 1 078 | 38 | 1 116 | 73 943 | 1 802 | 75 745 | 73 996 | 1 823 | 75 819 | 1 025 | 17 | 1 042 |
47427 | 46 | 0 | 46 | 109 | 0 | 109 | 57 | 0 | 57 | 98 | 0 | 98 |
47502 | 4 694 | 24 | 4 718 | 4 532 | 10 | 4 542 | 2 751 | 21 | 2 772 | 6 475 | 13 | 6 488 |
60302 | 1 288 | 0 | 1 288 | 138 | 0 | 138 | 309 | 0 | 309 | 1 117 | 0 | 1 117 |
60304 | 0 | 0 | 0 | 92 | 0 | 92 | 46 | 0 | 46 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
60308 | 118 | 0 | 118 | 415 | 0 | 415 | 528 | 0 | 528 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60312 | 16 386 | 0 | 16 386 | 4 450 | 0 | 4 450 | 5 759 | 0 | 5 759 | 15 077 | 0 | 15 077 |
60401 | 42 054 | 0 | 42 054 | 229 | 0 | 229 | 0 | 0 | 0 | 42 283 | 0 | 42 283 |
60701 | 239 | 0 | 239 | 1 225 | 0 | 1 225 | 229 | 0 | 229 | 1 235 | 0 | 1 235 |
60702 | 1 010 | 0 | 1 010 | 63 | 0 | 63 | 73 | 0 | 73 | 1 000 | 0 | 1 000 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 1 010 | 0 | 1 010 | 261 | 0 | 261 | 282 | 0 | 282 | 989 | 0 | 989 |
61009 | 432 | 0 | 432 | 212 | 0 | 212 | 395 | 0 | 395 | 249 | 0 | 249 |
61010 | 37 | 0 | 37 | 29 | 0 | 29 | 8 | 0 | 8 | 58 | 0 | 58 |
61403 | 575 | 0 | 575 | 367 | 0 | 367 | 308 | 0 | 308 | 634 | 0 | 634 |
61406 | 507 | 0 | 507 | 365 | 0 | 365 | 872 | 0 | 872 | 0 | 0 | 0 |
70202 | 130 | 0 | 130 | 75 | 0 | 75 | 205 | 0 | 205 | 0 | 0 | 0 |
70203 | 10 647 | 0 | 10 647 | 5 252 | 0 | 5 252 | 15 899 | 0 | 15 899 | 0 | 0 | 0 |
70205 | 1 | 0 | 1 | 872 | 0 | 872 | 873 | 0 | 873 | 0 | 0 | 0 |
70206 | 5 450 | 0 | 5 450 | 5 326 | 0 | 5 326 | 10 776 | 0 | 10 776 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
70209 | 47 885 | 0 | 47 885 | 15 950 | 0 | 15 950 | 63 835 | 0 | 63 835 | 0 | 0 | 0 |
70401 | 3 014 | 0 | 3 014 | 12 249 | 0 | 12 249 | 15 263 | 0 | 15 263 | 0 | 0 | 0 |
70501 | 1 393 | 0 | 1 393 | 157 | 0 | 157 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
Пассив | ||||||||||||
10207 | 68 700 | 0 | 68 700 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 86 000 | 0 | 86 000 |
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 | 846 | 0 | 846 | 82 | 0 | 82 | 16 | 0 | 16 | 780 | 0 | 780 |
10703 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
30220 | 0 | 0 | 0 | 91 | 340 | 431 | 91 | 340 | 431 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 109 618 | 0 | 109 618 | 111 580 | 0 | 111 580 | 1 971 | 0 | 1 971 |
30301 | 211 231 | 1 243 | 212 474 | 488 783 | 77 652 | 566 435 | 584 440 | 77 461 | 661 901 | 306 888 | 1 052 | 307 940 |
30305 | 11 557 | 0 | 11 557 | 11 | 0 | 11 | 1 058 | 0 | 1 058 | 12 604 | 0 | 12 604 |
32801 | 34 | 0 | 34 | 34 | 0 | 34 | 84 | 0 | 84 | 84 | 0 | 84 |
40502 | 1 310 | 0 | 1 310 | 34 519 | 0 | 34 519 | 35 919 | 0 | 35 919 | 2 710 | 0 | 2 710 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 11 024 | 0 | 11 024 | 25 797 | 0 | 25 797 | 21 734 | 0 | 21 734 | 6 961 | 0 | 6 961 |
40702 | 82 249 | 2 | 82 251 | 3 334 519 | 29 058 | 3 363 577 | 3 346 700 | 29 058 | 3 375 758 | 94 430 | 2 | 94 432 |
40703 | 3 708 | 0 | 3 708 | 6 586 | 0 | 6 586 | 11 082 | 0 | 11 082 | 8 204 | 0 | 8 204 |
40802 | 10 411 | 5 | 10 416 | 178 339 | 2 237 | 180 576 | 175 546 | 2 237 | 177 783 | 7 618 | 5 | 7 623 |
40817 | 23 657 | 0 | 23 657 | 398 025 | 5 283 | 403 308 | 384 835 | 5 283 | 390 118 | 10 467 | 0 | 10 467 |
40820 | 0 | 0 | 0 | 4 422 | 4 389 | 8 811 | 4 422 | 4 389 | 8 811 | 0 | 0 | 0 |
40905 | 24 | 0 | 24 | 1 540 | 0 | 1 540 | 1 521 | 0 | 1 521 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 488 | 1 089 | 1 577 | 488 | 1 089 | 1 577 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 52 | 58 | 6 | 52 | 58 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 10 160 | 0 | 10 160 | 10 135 | 0 | 10 135 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 78 | 2 155 | 2 233 | 78 | 2 155 | 2 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 315 | 325 | 10 | 315 | 325 | 0 | 0 | 0 |
42007 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 2 943 | 382 | 3 325 | 98 431 | 12 791 | 111 222 | 98 386 | 12 694 | 111 080 | 2 898 | 285 | 3 183 |
42303 | 82 969 | 0 | 82 969 | 3 990 | 0 | 3 990 | 166 684 | 0 | 166 684 | 245 663 | 0 | 245 663 |
42305 | 45 155 | 808 | 45 963 | 7 229 | 222 | 7 451 | 2 846 | 42 | 2 888 | 40 772 | 628 | 41 400 |
42306 | 448 424 | 3 155 | 451 579 | 40 344 | 191 | 40 535 | 15 725 | 434 | 16 159 | 423 805 | 3 398 | 427 203 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 293 | 0 | 293 | 294 | 0 | 294 | 1 | 0 | 1 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
42606 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 5 402 | 0 | 5 402 | 4 994 | 0 | 4 994 | 5 327 | 0 | 5 327 | 5 735 | 0 | 5 735 |
45415 | 247 | 0 | 247 | 173 | 0 | 173 | 172 | 0 | 172 | 246 | 0 | 246 |
45515 | 2 065 | 0 | 2 065 | 32 | 0 | 32 | 1 762 | 0 | 1 762 | 3 795 | 0 | 3 795 |
45818 | 1 344 | 0 | 1 344 | 20 | 0 | 20 | 21 | 0 | 21 | 1 345 | 0 | 1 345 |
47407 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
47411 | 4 690 | 24 | 4 714 | 2 751 | 20 | 2 771 | 4 532 | 9 | 4 541 | 6 471 | 13 | 6 484 |
47416 | 20 | 0 | 20 | 167 605 | 0 | 167 605 | 167 585 | 0 | 167 585 | 0 | 0 | 0 |
47422 | 21 | 0 | 21 | 4 664 | 4 110 | 8 774 | 4 776 | 4 409 | 9 185 | 133 | 299 | 432 |
47425 | 2 872 | 0 | 2 872 | 5 453 | 0 | 5 453 | 3 028 | 0 | 3 028 | 447 | 0 | 447 |
47426 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47501 | 12 | 0 | 12 | 23 | 0 | 23 | 25 | 0 | 25 | 14 | 0 | 14 |
60301 | 1 | 0 | 1 | 1 195 | 0 | 1 195 | 1 341 | 0 | 1 341 | 147 | 0 | 147 |
60303 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 491 | 0 | 4 491 | 4 491 | 0 | 4 491 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 596 | 0 | 596 | 5 | 0 | 5 | 157 | 0 | 157 | 748 | 0 | 748 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 17 305 | 0 | 17 305 | 17 305 | 0 | 17 305 | 0 | 0 | 0 |
60324 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60601 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 383 | 0 | 383 | 5 632 | 0 | 5 632 |
61304 | 19 | 0 | 19 | 5 | 0 | 5 | 6 | 0 | 6 | 20 | 0 | 20 |
61306 | 818 | 0 | 818 | 1 460 | 0 | 1 460 | 642 | 0 | 642 | 0 | 0 | 0 |
70101 | 18 401 | 0 | 18 401 | 28 469 | 0 | 28 469 | 10 068 | 0 | 10 068 | 0 | 0 | 0 |
70103 | 229 | 0 | 229 | 1 855 | 0 | 1 855 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
70107 | 50 763 | 0 | 50 763 | 68 724 | 0 | 68 724 | 17 961 | 0 | 17 961 | 0 | 0 | 0 |
70301 | 6 388 | 0 | 6 388 | 99 249 | 0 | 99 249 | 103 497 | 0 | 103 497 | 10 636 | 0 | 10 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 36 | 0 | 36 | 54 | 0 | 54 | 90 | 0 | 90 | 0 | 0 | 0 |
90902 | 133 682 | 0 | 133 682 | 52 191 | 0 | 52 191 | 31 274 | 0 | 31 274 | 154 599 | 0 | 154 599 |
91102 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 138 666 | 0 | 138 666 | 45 545 | 0 | 45 545 | 5 884 | 0 | 5 884 | 178 327 | 0 | 178 327 |
91307 | 692 806 | 0 | 692 806 | 90 630 | 0 | 90 630 | 7 205 | 0 | 7 205 | 776 231 | 0 | 776 231 |
91503 | 39 851 | 0 | 39 851 | 7 000 | 0 | 7 000 | 2 938 | 0 | 2 938 | 43 913 | 0 | 43 913 |
91604 | 339 | 0 | 339 | 61 | 0 | 61 | 0 | 0 | 0 | 400 | 0 | 400 |
91704 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
91802 | 283 | 0 | 283 | 0 | 0 | 0 | 283 | 0 | 283 | 0 | 0 | 0 |
99998 | 96 393 | 0 | 96 393 | 61 029 | 0 | 61 029 | 103 587 | 0 | 103 587 | 53 835 | 0 | 53 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 0 | 0 | 0 |
91302 | 18 850 | 0 | 18 850 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
91309 | 76 643 | 0 | 76 643 | 93 186 | 0 | 93 186 | 59 778 | 0 | 59 778 | 43 235 | 0 | 43 235 |
91404 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
99999 | 1 005 991 | 0 | 1 005 991 | 47 985 | 0 | 47 985 | 195 482 | 0 | 195 482 | 1 153 488 | 0 | 1 153 488 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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