Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 4 337 | 2 311 | 6 648 | 110 889 | 14 348 | 125 237 | 110 188 | 13 282 | 123 470 | 5 038 | 3 377 | 8 415 |
20208 | 3 526 | 0 | 3 526 | 13 405 | 0 | 13 405 | 15 775 | 0 | 15 775 | 1 156 | 0 | 1 156 |
20209 | 0 | 0 | 0 | 18 613 | 0 | 18 613 | 18 613 | 0 | 18 613 | 0 | 0 | 0 |
30102 | 7 671 | 0 | 7 671 | 1 748 519 | 0 | 1 748 519 | 1 503 936 | 0 | 1 503 936 | 252 254 | 0 | 252 254 |
30110 | 3 845 | 1 806 | 5 651 | 689 516 | 109 258 | 798 774 | 671 522 | 98 334 | 769 856 | 21 839 | 12 730 | 34 569 |
30202 | 1 255 | 0 | 1 255 | 286 | 0 | 286 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
30204 | 130 | 0 | 130 | 60 | 0 | 60 | 0 | 0 | 0 | 190 | 0 | 190 |
30210 | 1 400 | 0 | 1 400 | 37 207 | 0 | 37 207 | 38 607 | 0 | 38 607 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 81 410 | 0 | 81 410 | 78 910 | 0 | 78 910 | 2 500 | 0 | 2 500 |
30233 | 5 | 0 | 5 | 112 | 0 | 112 | 117 | 0 | 117 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 577 000 | 0 | 577 000 | 577 000 | 0 | 577 000 | 0 | 0 | 0 |
32003 | 55 500 | 0 | 55 500 | 196 000 | 0 | 196 000 | 251 500 | 0 | 251 500 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 136 000 | 0 | 136 000 | 85 000 | 0 | 85 000 | 96 000 | 0 | 96 000 |
32201 | 200 | 866 | 1 066 | 0 | 48 | 48 | 0 | 25 | 25 | 200 | 889 | 1 089 |
45206 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
45207 | 34 990 | 0 | 34 990 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 33 465 | 0 | 33 465 |
45406 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 25 | 0 | 25 | 5 250 | 0 | 5 250 |
45407 | 2 932 | 0 | 2 932 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 807 | 0 | 1 807 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 31 | 0 | 31 | 469 | 0 | 469 |
45505 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 947 | 0 | 947 | 90 | 0 | 90 | 79 | 0 | 79 | 958 | 0 | 958 |
45507 | 311 | 0 | 311 | 0 | 0 | 0 | 18 | 0 | 18 | 293 | 0 | 293 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
45912 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 109 391 | 97 188 | 206 579 | 109 391 | 97 188 | 206 579 | 0 | 0 | 0 |
47423 | 155 | 0 | 155 | 198 | 180 | 378 | 197 | 174 | 371 | 156 | 6 | 162 |
47427 | 451 | 0 | 451 | 1 264 | 0 | 1 264 | 1 077 | 0 | 1 077 | 638 | 0 | 638 |
51401 | 0 | 0 | 0 | 22 086 | 0 | 22 086 | 22 086 | 0 | 22 086 | 0 | 0 | 0 |
51403 | 25 016 | 0 | 25 016 | 6 039 | 0 | 6 039 | 22 086 | 0 | 22 086 | 8 969 | 0 | 8 969 |
51404 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
60302 | 89 | 0 | 89 | 1 004 | 0 | 1 004 | 28 | 0 | 28 | 1 065 | 0 | 1 065 |
60306 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 136 | 0 | 136 | 119 | 0 | 119 | 45 | 0 | 45 |
60310 | 213 | 0 | 213 | 165 | 0 | 165 | 165 | 0 | 165 | 213 | 0 | 213 |
60312 | 511 | 0 | 511 | 1 584 | 0 | 1 584 | 1 777 | 0 | 1 777 | 318 | 0 | 318 |
60401 | 7 572 | 0 | 7 572 | 0 | 0 | 0 | 54 | 0 | 54 | 7 518 | 0 | 7 518 |
60701 | 1 184 | 0 | 1 184 | 73 | 0 | 73 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
61008 | 6 | 0 | 6 | 79 | 0 | 79 | 42 | 0 | 42 | 43 | 0 | 43 |
61009 | 0 | 0 | 0 | 110 | 0 | 110 | 40 | 0 | 40 | 70 | 0 | 70 |
61011 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 086 | 0 | 22 086 | 22 086 | 0 | 22 086 | 0 | 0 | 0 |
61403 | 122 | 0 | 122 | 5 | 0 | 5 | 34 | 0 | 34 | 93 | 0 | 93 |
70606 | 61 222 | 0 | 61 222 | 10 603 | 0 | 10 603 | 0 | 0 | 0 | 71 825 | 0 | 71 825 |
70608 | 13 496 | 0 | 13 496 | 904 | 0 | 904 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
70611 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 888 | 0 | 888 | 876 | 0 | 876 |
Пассив | ||||||||||||
10207 | 22 820 | 0 | 22 820 | 0 | 0 | 0 | 0 | 0 | 0 | 22 820 | 0 | 22 820 |
10601 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
10801 | 30 006 | 0 | 30 006 | 0 | 0 | 0 | 0 | 0 | 0 | 30 006 | 0 | 30 006 |
30126 | 59 | 0 | 59 | 29 | 0 | 29 | 1 | 0 | 1 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
30232 | 0 | 0 | 0 | 431 | 1 | 432 | 431 | 1 | 432 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 158 | 0 | 158 | 2 474 | 0 | 2 474 | 2 776 | 0 | 2 776 | 460 | 0 | 460 |
40701 | 26 | 0 | 26 | 45 028 | 0 | 45 028 | 45 627 | 0 | 45 627 | 625 | 0 | 625 |
40702 | 78 395 | 653 | 79 048 | 1 221 453 | 191 977 | 1 413 430 | 1 469 345 | 203 248 | 1 672 593 | 326 287 | 11 924 | 338 211 |
40703 | 1 121 | 0 | 1 121 | 3 586 | 0 | 3 586 | 4 963 | 0 | 4 963 | 2 498 | 0 | 2 498 |
40802 | 3 755 | 0 | 3 755 | 16 930 | 0 | 16 930 | 17 154 | 0 | 17 154 | 3 979 | 0 | 3 979 |
40817 | 9 535 | 2 192 | 11 727 | 33 435 | 6 168 | 39 603 | 25 907 | 5 121 | 31 028 | 2 007 | 1 145 | 3 152 |
40905 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 670 | 0 | 8 670 | 8 670 | 0 | 8 670 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 157 | 159 | 2 | 157 | 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 21 | 56 | 35 | 21 | 56 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 5 519 | 0 | 5 519 | 5 519 | 0 | 5 519 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 38 | 1 266 | 1 304 | 38 | 1 266 | 1 304 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 306 | 313 | 7 | 306 | 313 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 1 445 | 21 | 1 466 | 9 758 | 497 | 10 255 | 10 149 | 902 | 11 051 | 1 836 | 426 | 2 262 |
42304 | 7 160 | 971 | 8 131 | 3 237 | 827 | 4 064 | 3 384 | 28 | 3 412 | 7 307 | 172 | 7 479 |
42305 | 11 199 | 525 | 11 724 | 1 767 | 16 | 1 783 | 2 622 | 463 | 3 085 | 12 054 | 972 | 13 026 |
42306 | 29 466 | 265 | 29 731 | 3 607 | 5 | 3 612 | 1 818 | 14 | 1 832 | 27 677 | 274 | 27 951 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
43801 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45215 | 5 834 | 0 | 5 834 | 20 | 0 | 20 | 5 831 | 0 | 5 831 | 11 645 | 0 | 11 645 |
45415 | 37 | 0 | 37 | 14 | 0 | 14 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 9 | 0 | 9 | 18 | 0 | 18 | 29 | 0 | 29 | 20 | 0 | 20 |
45818 | 2 062 | 0 | 2 062 | 2 | 0 | 2 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 106 079 | 90 392 | 196 471 | 106 079 | 90 392 | 196 471 | 0 | 0 | 0 |
47411 | 996 | 12 | 1 008 | 285 | 16 | 301 | 547 | 7 | 554 | 1 258 | 3 | 1 261 |
47416 | 155 | 15 | 170 | 1 638 | 159 | 1 797 | 1 483 | 144 | 1 627 | 0 | 0 | 0 |
47422 | 24 | 223 | 247 | 296 | 1 650 | 1 946 | 317 | 1 685 | 2 002 | 45 | 258 | 303 |
47425 | 284 | 0 | 284 | 10 | 0 | 10 | 22 | 0 | 22 | 296 | 0 | 296 |
47426 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
60301 | 38 | 0 | 38 | 461 | 0 | 461 | 460 | 0 | 460 | 37 | 0 | 37 |
60305 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 2 473 | 0 | 2 473 | 54 | 0 | 54 | 41 | 0 | 41 | 2 460 | 0 | 2 460 |
70601 | 63 970 | 0 | 63 970 | 1 | 0 | 1 | 3 962 | 0 | 3 962 | 67 931 | 0 | 67 931 |
70603 | 14 246 | 0 | 14 246 | 0 | 0 | 0 | 974 | 0 | 974 | 15 220 | 0 | 15 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 | 0 | 5 | 11 320 | 0 | 11 320 | 11 325 | 0 | 11 325 | 0 | 0 | 0 |
90902 | 131 638 | 0 | 131 638 | 7 761 | 0 | 7 761 | 15 712 | 0 | 15 712 | 123 687 | 0 | 123 687 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 73 596 | 0 | 73 596 | 3 165 | 0 | 3 165 | 10 000 | 0 | 10 000 | 66 761 | 0 | 66 761 |
91604 | 605 | 0 | 605 | 243 | 0 | 243 | 46 | 0 | 46 | 802 | 0 | 802 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 124 425 | 0 | 124 425 | 48 020 | 0 | 48 020 | 5 461 | 0 | 5 461 | 166 984 | 0 | 166 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91312 | 97 419 | 0 | 97 419 | 4 115 | 0 | 4 115 | 1 780 | 0 | 1 780 | 95 084 | 0 | 95 084 |
91315 | 1 040 | 0 | 1 040 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 40 | 0 | 40 |
91317 | 168 | 0 | 168 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 293 | 0 | 1 293 |
91507 | 25 798 | 0 | 25 798 | 0 | 0 | 0 | 44 769 | 0 | 44 769 | 70 567 | 0 | 70 567 |
99999 | 206 188 | 0 | 206 188 | 37 084 | 0 | 37 084 | 22 489 | 0 | 22 489 | 191 593 | 0 | 191 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
Страница была полезной?