Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 031 | 3 483 | 9 514 | 197 693 | 69 255 | 266 948 | 197 479 | 70 664 | 268 143 | 6 245 | 2 074 | 8 319 |
20208 | 717 | 0 | 717 | 1 100 | 0 | 1 100 | 1 385 | 0 | 1 385 | 432 | 0 | 432 |
20209 | 176 | 110 | 286 | 48 616 | 2 024 | 50 640 | 48 601 | 2 022 | 50 623 | 191 | 112 | 303 |
30102 | 1 661 | 0 | 1 661 | 868 943 | 0 | 868 943 | 854 493 | 0 | 854 493 | 16 111 | 0 | 16 111 |
30110 | 1 545 | 1 340 | 2 885 | 613 865 | 64 888 | 678 753 | 614 458 | 65 614 | 680 072 | 952 | 614 | 1 566 |
30202 | 4 077 | 0 | 4 077 | 0 | 0 | 0 | 457 | 0 | 457 | 3 620 | 0 | 3 620 |
30204 | 72 | 0 | 72 | 3 | 0 | 3 | 0 | 0 | 0 | 75 | 0 | 75 |
30210 | 0 | 0 | 0 | 63 565 | 0 | 63 565 | 63 565 | 0 | 63 565 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 66 800 | 0 | 66 800 | 66 800 | 0 | 66 800 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 59 | 0 | 59 | 105 | 0 | 105 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 777 800 | 0 | 777 800 | 752 400 | 0 | 752 400 | 25 400 | 0 | 25 400 |
32003 | 45 000 | 0 | 45 000 | 189 000 | 3 818 | 192 818 | 234 000 | 3 818 | 237 818 | 0 | 0 | 0 |
32004 | 24 000 | 0 | 24 000 | 25 000 | 0 | 25 000 | 24 000 | 0 | 24 000 | 25 000 | 0 | 25 000 |
32201 | 120 | 560 | 680 | 0 | 47 | 47 | 0 | 31 | 31 | 120 | 576 | 696 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 45 876 | 0 | 45 876 | 20 110 | 0 | 20 110 | 8 900 | 0 | 8 900 | 57 086 | 0 | 57 086 |
45207 | 37 248 | 0 | 37 248 | 1 230 | 0 | 1 230 | 10 655 | 0 | 10 655 | 27 823 | 0 | 27 823 |
45208 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 50 | 0 | 50 | 9 900 | 0 | 9 900 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 6 635 | 0 | 6 635 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45408 | 938 | 0 | 938 | 0 | 0 | 0 | 32 | 0 | 32 | 906 | 0 | 906 |
45504 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
45505 | 365 | 0 | 365 | 80 | 0 | 80 | 90 | 0 | 90 | 355 | 0 | 355 |
45506 | 2 863 | 0 | 2 863 | 763 | 0 | 763 | 451 | 0 | 451 | 3 175 | 0 | 3 175 |
45507 | 192 | 0 | 192 | 205 | 0 | 205 | 9 | 0 | 9 | 388 | 0 | 388 |
45815 | 43 | 0 | 43 | 0 | 0 | 0 | 10 | 0 | 10 | 33 | 0 | 33 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 518 | 60 092 | 70 610 | 10 518 | 60 092 | 70 610 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
47423 | 75 | 12 | 87 | 232 | 39 | 271 | 242 | 51 | 293 | 65 | 0 | 65 |
47427 | 17 | 0 | 17 | 431 | 1 | 432 | 448 | 1 | 449 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51501 | 0 | 0 | 0 | 9 687 | 0 | 9 687 | 9 687 | 0 | 9 687 | 0 | 0 | 0 |
60302 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 106 | 0 | 106 | 69 | 0 | 69 | 40 | 0 | 40 |
60310 | 1 017 | 0 | 1 017 | 88 | 0 | 88 | 918 | 0 | 918 | 187 | 0 | 187 |
60312 | 4 539 | 0 | 4 539 | 1 085 | 0 | 1 085 | 5 209 | 0 | 5 209 | 415 | 0 | 415 |
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 | 4 612 | 0 | 4 612 | 1 040 | 0 | 1 040 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61011 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 0 | 0 | 0 | 4 595 | 0 | 4 595 |
61210 | 0 | 0 | 0 | 9 687 | 0 | 9 687 | 9 687 | 0 | 9 687 | 0 | 0 | 0 |
61403 | 114 | 0 | 114 | 11 | 0 | 11 | 47 | 0 | 47 | 78 | 0 | 78 |
70501 | 2 385 | 0 | 2 385 | 366 | 0 | 366 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
70606 | 43 806 | 0 | 43 806 | 10 163 | 0 | 10 163 | 69 | 0 | 69 | 53 900 | 0 | 53 900 |
70608 | 1 522 | 0 | 1 522 | 574 | 0 | 574 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40602 | 600 | 0 | 600 | 3 032 | 0 | 3 032 | 2 509 | 0 | 2 509 | 77 | 0 | 77 |
40603 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 35 085 | 0 | 35 085 | 378 817 | 14 722 | 393 539 | 410 773 | 14 722 | 425 495 | 67 041 | 0 | 67 041 |
40703 | 4 156 | 0 | 4 156 | 108 328 | 0 | 108 328 | 107 451 | 0 | 107 451 | 3 279 | 0 | 3 279 |
40802 | 6 350 | 0 | 6 350 | 54 378 | 0 | 54 378 | 56 059 | 0 | 56 059 | 8 031 | 0 | 8 031 |
40817 | 9 476 | 1 911 | 11 387 | 103 078 | 57 911 | 160 989 | 101 870 | 56 727 | 158 597 | 8 268 | 727 | 8 995 |
40905 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 66 | 75 | 9 | 66 | 75 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 9 108 | 0 | 9 108 | 9 108 | 0 | 9 108 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 0 | 1 446 | 1 446 | 0 | 1 446 | 1 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 035 | 1 035 | 0 | 1 035 | 1 035 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 63 000 | 0 | 63 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42301 | 8 944 | 229 | 9 173 | 21 737 | 139 | 21 876 | 18 157 | 145 | 18 302 | 5 364 | 235 | 5 599 |
42302 | 351 | 0 | 351 | 352 | 0 | 352 | 725 | 0 | 725 | 724 | 0 | 724 |
42303 | 2 016 | 0 | 2 016 | 1 140 | 0 | 1 140 | 1 546 | 0 | 1 546 | 2 422 | 0 | 2 422 |
42304 | 5 696 | 389 | 6 085 | 2 879 | 46 | 2 925 | 3 509 | 21 | 3 530 | 6 326 | 364 | 6 690 |
42305 | 21 930 | 1 190 | 23 120 | 4 134 | 61 | 4 195 | 4 492 | 74 | 4 566 | 22 288 | 1 203 | 23 491 |
42306 | 17 802 | 291 | 18 093 | 1 724 | 428 | 2 152 | 2 382 | 220 | 2 602 | 18 460 | 83 | 18 543 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 681 | 0 | 681 | 700 | 0 | 700 | 230 | 0 | 230 | 211 | 0 | 211 |
43801 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
45215 | 1 026 | 0 | 1 026 | 2 650 | 0 | 2 650 | 2 687 | 0 | 2 687 | 1 063 | 0 | 1 063 |
45415 | 76 | 0 | 76 | 0 | 0 | 0 | 73 | 0 | 73 | 149 | 0 | 149 |
45515 | 70 | 0 | 70 | 178 | 0 | 178 | 193 | 0 | 193 | 85 | 0 | 85 |
45818 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
47407 | 0 | 0 | 0 | 83 004 | 831 | 83 835 | 83 004 | 831 | 83 835 | 0 | 0 | 0 |
47411 | 803 | 9 | 812 | 1 261 | 8 | 1 269 | 524 | 10 | 534 | 66 | 11 | 77 |
47416 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 2 702 | 0 | 2 702 | 7 | 0 | 7 |
47422 | 698 | 171 | 869 | 2 381 | 2 553 | 4 934 | 1 712 | 2 585 | 4 297 | 29 | 203 | 232 |
47425 | 297 | 0 | 297 | 2 877 | 0 | 2 877 | 2 785 | 0 | 2 785 | 205 | 0 | 205 |
47426 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 14 | 0 | 14 | 1 187 | 0 | 1 187 | 1 190 | 0 | 1 190 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60601 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 60 | 0 | 60 | 4 650 | 0 | 4 650 |
70601 | 54 539 | 0 | 54 539 | 2 | 0 | 2 | 11 276 | 0 | 11 276 | 65 813 | 0 | 65 813 |
70603 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 624 | 0 | 624 | 2 337 | 0 | 2 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 112 | 0 | 112 | 202 | 0 | 202 | 306 | 0 | 306 | 8 | 0 | 8 |
90902 | 25 066 | 0 | 25 066 | 2 087 | 0 | 2 087 | 2 055 | 0 | 2 055 | 25 098 | 0 | 25 098 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 170 307 | 0 | 170 307 | 18 274 | 0 | 18 274 | 15 705 | 0 | 15 705 | 172 876 | 0 | 172 876 |
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 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 204 417 | 0 | 204 417 | 27 737 | 0 | 27 737 | 52 758 | 0 | 52 758 | 179 396 | 0 | 179 396 |
Пассив | ||||||||||||
91312 | 175 737 | 0 | 175 737 | 17 848 | 0 | 17 848 | 3 577 | 0 | 3 577 | 161 466 | 0 | 161 466 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 23 697 | 0 | 23 697 | 34 910 | 0 | 34 910 | 24 160 | 0 | 24 160 | 12 947 | 0 | 12 947 |
91507 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
99999 | 195 925 | 0 | 195 925 | 18 054 | 0 | 18 054 | 20 551 | 0 | 20 551 | 198 422 | 0 | 198 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
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