Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Коммерческий Банк "Байкалкредобанк" (акционерное общество)
Регистрационный номер
2990
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 | 5 540 | 3 827 | 9 367 | 221 712 | 53 555 | 275 267 | 221 221 | 53 899 | 275 120 | 6 031 | 3 483 | 9 514 |
20208 | 669 | 0 | 669 | 1 815 | 0 | 1 815 | 1 767 | 0 | 1 767 | 717 | 0 | 717 |
20209 | 171 | 117 | 288 | 34 810 | 2 167 | 36 977 | 34 805 | 2 174 | 36 979 | 176 | 110 | 286 |
30102 | 4 320 | 0 | 4 320 | 774 369 | 0 | 774 369 | 777 028 | 0 | 777 028 | 1 661 | 0 | 1 661 |
30110 | 1 161 | 391 | 1 552 | 547 284 | 41 687 | 588 971 | 546 900 | 40 738 | 587 638 | 1 545 | 1 340 | 2 885 |
30202 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 425 | 0 | 425 | 4 077 | 0 | 4 077 |
30204 | 63 | 0 | 63 | 9 | 0 | 9 | 0 | 0 | 0 | 72 | 0 | 72 |
30210 | 1 000 | 0 | 1 000 | 104 272 | 0 | 104 272 | 105 272 | 0 | 105 272 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 40 400 | 0 | 40 400 | 40 400 | 0 | 40 400 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 313 | 0 | 313 | 266 | 0 | 266 | 49 | 0 | 49 |
32002 | 47 000 | 0 | 47 000 | 619 000 | 0 | 619 000 | 666 000 | 0 | 666 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 165 000 | 0 | 165 000 | 45 000 | 0 | 45 000 |
32004 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
32201 | 120 | 535 | 655 | 0 | 45 | 45 | 0 | 20 | 20 | 120 | 560 | 680 |
45203 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 48 576 | 0 | 48 576 | 500 | 0 | 500 | 3 200 | 0 | 3 200 | 45 876 | 0 | 45 876 |
45207 | 37 323 | 0 | 37 323 | 100 | 0 | 100 | 175 | 0 | 175 | 37 248 | 0 | 37 248 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 | 0 | 50 | 9 950 | 0 | 9 950 |
45406 | 440 | 0 | 440 | 0 | 0 | 0 | 240 | 0 | 240 | 200 | 0 | 200 |
45407 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 635 | 0 | 6 635 |
45408 | 969 | 0 | 969 | 0 | 0 | 0 | 31 | 0 | 31 | 938 | 0 | 938 |
45504 | 415 | 0 | 415 | 0 | 0 | 0 | 185 | 0 | 185 | 230 | 0 | 230 |
45505 | 1 227 | 0 | 1 227 | 30 | 0 | 30 | 892 | 0 | 892 | 365 | 0 | 365 |
45506 | 2 949 | 0 | 2 949 | 362 | 0 | 362 | 448 | 0 | 448 | 2 863 | 0 | 2 863 |
45507 | 200 | 0 | 200 | 0 | 0 | 0 | 8 | 0 | 8 | 192 | 0 | 192 |
45815 | 41 | 0 | 41 | 10 | 0 | 10 | 8 | 0 | 8 | 43 | 0 | 43 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 1 311 | 41 208 | 42 519 | 1 311 | 41 208 | 42 519 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 419 | 141 | 560 | 407 | 129 | 536 | 75 | 12 | 87 |
47427 | 0 | 0 | 0 | 380 | 0 | 380 | 363 | 0 | 363 | 17 | 0 | 17 |
51401 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 36 | 0 | 36 | 3 | 0 | 3 |
60310 | 1 017 | 0 | 1 017 | 107 | 0 | 107 | 107 | 0 | 107 | 1 017 | 0 | 1 017 |
60312 | 4 664 | 0 | 4 664 | 803 | 0 | 803 | 928 | 0 | 928 | 4 539 | 0 | 4 539 |
60401 | 30 011 | 0 | 30 011 | 0 | 0 | 0 | 0 | 0 | 0 | 30 011 | 0 | 30 011 |
60404 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
60701 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 0 | 0 | 0 | 5 652 | 0 | 5 652 |
61008 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61011 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 0 | 0 | 0 | 4 595 | 0 | 4 595 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 160 | 0 | 160 | 0 | 0 | 0 | 46 | 0 | 46 | 114 | 0 | 114 |
70501 | 2 020 | 0 | 2 020 | 365 | 0 | 365 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
70606 | 39 201 | 0 | 39 201 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 43 806 | 0 | 43 806 |
70608 | 1 219 | 0 | 1 219 | 303 | 0 | 303 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
Пассив | ||||||||||||
10207 | 22 820 | 0 | 22 820 | 0 | 0 | 0 | 0 | 0 | 0 | 22 820 | 0 | 22 820 |
10601 | 17 492 | 0 | 17 492 | 0 | 0 | 0 | 0 | 0 | 0 | 17 492 | 0 | 17 492 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
10801 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
30232 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40602 | 641 | 0 | 641 | 1 759 | 0 | 1 759 | 1 718 | 0 | 1 718 | 600 | 0 | 600 |
40603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 59 239 | 0 | 59 239 | 400 732 | 309 | 401 041 | 376 578 | 309 | 376 887 | 35 085 | 0 | 35 085 |
40703 | 2 382 | 0 | 2 382 | 142 045 | 0 | 142 045 | 143 819 | 0 | 143 819 | 4 156 | 0 | 4 156 |
40802 | 6 842 | 0 | 6 842 | 37 817 | 0 | 37 817 | 37 325 | 0 | 37 325 | 6 350 | 0 | 6 350 |
40817 | 3 134 | 74 | 3 208 | 137 275 | 38 724 | 175 999 | 143 617 | 40 561 | 184 178 | 9 476 | 1 911 | 11 387 |
40905 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 535 | 552 | 17 | 535 | 552 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 2 | 69 | 67 | 2 | 69 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 8 940 | 0 | 8 940 | 8 954 | 0 | 8 954 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 0 | 1 162 | 1 162 | 0 | 1 162 | 1 162 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 666 | 666 | 0 | 666 | 666 | 0 | 0 | 0 |
42106 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
42301 | 7 716 | 219 | 7 935 | 15 066 | 909 | 15 975 | 16 294 | 919 | 17 213 | 8 944 | 229 | 9 173 |
42302 | 361 | 0 | 361 | 363 | 0 | 363 | 353 | 0 | 353 | 351 | 0 | 351 |
42303 | 2 251 | 0 | 2 251 | 1 200 | 0 | 1 200 | 965 | 0 | 965 | 2 016 | 0 | 2 016 |
42304 | 6 803 | 392 | 7 195 | 2 979 | 375 | 3 354 | 1 872 | 372 | 2 244 | 5 696 | 389 | 6 085 |
42305 | 20 796 | 1 078 | 21 874 | 1 730 | 1 067 | 2 797 | 2 864 | 1 179 | 4 043 | 21 930 | 1 190 | 23 120 |
42306 | 17 677 | 237 | 17 914 | 1 360 | 10 | 1 370 | 1 485 | 64 | 1 549 | 17 802 | 291 | 18 093 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 211 | 0 | 211 | 100 | 0 | 100 | 570 | 0 | 570 | 681 | 0 | 681 |
43801 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45215 | 1 072 | 0 | 1 072 | 52 | 0 | 52 | 6 | 0 | 6 | 1 026 | 0 | 1 026 |
45415 | 93 | 0 | 93 | 17 | 0 | 17 | 0 | 0 | 0 | 76 | 0 | 76 |
45515 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 70 |
45818 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 42 366 | 311 | 42 677 | 42 366 | 311 | 42 677 | 0 | 0 | 0 |
47411 | 455 | 33 | 488 | 132 | 34 | 166 | 480 | 10 | 490 | 803 | 9 | 812 |
47416 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
47422 | 26 | 68 | 94 | 2 558 | 2 174 | 4 732 | 3 230 | 2 277 | 5 507 | 698 | 171 | 869 |
47425 | 245 | 0 | 245 | 60 | 0 | 60 | 112 | 0 | 112 | 297 | 0 | 297 |
47426 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 18 | 0 | 18 | 898 | 0 | 898 | 894 | 0 | 894 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60601 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 59 | 0 | 59 | 4 590 | 0 | 4 590 |
70601 | 48 482 | 0 | 48 482 | 0 | 0 | 0 | 6 057 | 0 | 6 057 | 54 539 | 0 | 54 539 |
70603 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 389 | 0 | 389 | 1 713 | 0 | 1 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 | 0 | 63 | 332 | 0 | 332 | 283 | 0 | 283 | 112 | 0 | 112 |
90902 | 21 914 | 0 | 21 914 | 4 200 | 0 | 4 200 | 1 048 | 0 | 1 048 | 25 066 | 0 | 25 066 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 170 023 | 0 | 170 023 | 1 654 | 0 | 1 654 | 1 370 | 0 | 1 370 | 170 307 | 0 | 170 307 |
91501 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91604 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91704 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 |
91802 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 202 055 | 0 | 202 055 | 17 952 | 0 | 17 952 | 15 590 | 0 | 15 590 | 204 417 | 0 | 204 417 |
Пассив | ||||||||||||
91312 | 178 347 | 0 | 178 347 | 8 890 | 0 | 8 890 | 6 280 | 0 | 6 280 | 175 737 | 0 | 175 737 |
91315 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
91317 | 18 725 | 0 | 18 725 | 1 700 | 0 | 1 700 | 6 672 | 0 | 6 672 | 23 697 | 0 | 23 697 |
91507 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
99999 | 193 335 | 0 | 193 335 | 3 599 | 0 | 3 599 | 6 189 | 0 | 6 189 | 195 925 | 0 | 195 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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