Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 2 011 | 1 312 | 3 323 | 46 093 | 13 075 | 59 168 | 44 457 | 10 905 | 55 362 | 3 647 | 3 482 | 7 129 |
20208 | 1 165 | 0 | 1 165 | 1 495 | 0 | 1 495 | 1 671 | 0 | 1 671 | 989 | 0 | 989 |
20209 | 0 | 0 | 0 | 21 223 | 986 | 22 209 | 21 223 | 986 | 22 209 | 0 | 0 | 0 |
30102 | 25 382 | 0 | 25 382 | 1 749 171 | 0 | 1 749 171 | 1 681 573 | 0 | 1 681 573 | 92 980 | 0 | 92 980 |
30110 | 1 061 | 3 188 | 4 249 | 1 627 430 | 98 761 | 1 726 191 | 1 626 840 | 98 613 | 1 725 453 | 1 651 | 3 336 | 4 987 |
30202 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 276 | 0 | 276 | 1 707 | 0 | 1 707 |
30204 | 87 | 0 | 87 | 0 | 0 | 0 | 25 | 0 | 25 | 62 | 0 | 62 |
30210 | 0 | 0 | 0 | 15 095 | 0 | 15 095 | 15 095 | 0 | 15 095 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 132 600 | 0 | 132 600 | 132 600 | 0 | 132 600 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 220 | 0 | 220 | 142 | 0 | 142 | 86 | 0 | 86 |
30302 | 0 | 0 | 0 | 12 758 | 0 | 12 758 | 0 | 0 | 0 | 12 758 | 0 | 12 758 |
30306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 0 | 0 | 0 | 1 485 000 | 0 | 1 485 000 | 1 485 000 | 0 | 1 485 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 352 000 | 0 | 352 000 | 251 000 | 0 | 251 000 | 101 000 | 0 | 101 000 |
32004 | 145 000 | 0 | 145 000 | 90 000 | 0 | 90 000 | 145 000 | 0 | 145 000 | 90 000 | 0 | 90 000 |
32201 | 200 | 901 | 1 101 | 0 | 41 | 41 | 0 | 35 | 35 | 200 | 907 | 1 107 |
45201 | 2 957 | 0 | 2 957 | 2 925 | 0 | 2 925 | 3 227 | 0 | 3 227 | 2 655 | 0 | 2 655 |
45205 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 5 900 | 0 | 5 900 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45207 | 30 990 | 0 | 30 990 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 31 990 | 0 | 31 990 |
45406 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 25 | 0 | 25 | 5 200 | 0 | 5 200 |
45407 | 989 | 0 | 989 | 0 | 0 | 0 | 989 | 0 | 989 | 0 | 0 | 0 |
45408 | 178 | 0 | 178 | 0 | 0 | 0 | 32 | 0 | 32 | 146 | 0 | 146 |
45505 | 1 825 | 0 | 1 825 | 300 | 0 | 300 | 155 | 0 | 155 | 1 970 | 0 | 1 970 |
45506 | 6 309 | 0 | 6 309 | 750 | 0 | 750 | 1 214 | 0 | 1 214 | 5 845 | 0 | 5 845 |
45507 | 274 | 0 | 274 | 0 | 0 | 0 | 19 | 0 | 19 | 255 | 0 | 255 |
45812 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45912 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 97 151 | 95 241 | 192 392 | 97 151 | 95 241 | 192 392 | 0 | 0 | 0 |
47423 | 78 | 0 | 78 | 583 | 344 | 927 | 564 | 342 | 906 | 97 | 2 | 99 |
47427 | 37 | 0 | 37 | 1 396 | 0 | 1 396 | 1 378 | 0 | 1 378 | 55 | 0 | 55 |
51401 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
51404 | 2 963 | 0 | 2 963 | 24 | 0 | 24 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
60302 | 888 | 0 | 888 | 194 | 0 | 194 | 60 | 0 | 60 | 1 022 | 0 | 1 022 |
60306 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 37 | 0 | 37 | 13 | 0 | 13 |
60310 | 213 | 0 | 213 | 212 | 0 | 212 | 212 | 0 | 212 | 213 | 0 | 213 |
60312 | 398 | 0 | 398 | 1 738 | 0 | 1 738 | 1 746 | 0 | 1 746 | 390 | 0 | 390 |
60401 | 7 818 | 0 | 7 818 | 51 | 0 | 51 | 0 | 0 | 0 | 7 869 | 0 | 7 869 |
60701 | 1 184 | 0 | 1 184 | 51 | 0 | 51 | 51 | 0 | 51 | 1 184 | 0 | 1 184 |
61008 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61009 | 17 | 0 | 17 | 267 | 0 | 267 | 284 | 0 | 284 | 0 | 0 | 0 |
61011 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
61210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
61403 | 204 | 0 | 204 | 37 | 0 | 37 | 49 | 0 | 49 | 192 | 0 | 192 |
70606 | 79 479 | 0 | 79 479 | 12 071 | 0 | 12 071 | 79 479 | 0 | 79 479 | 12 071 | 0 | 12 071 |
70608 | 16 219 | 0 | 16 219 | 1 197 | 0 | 1 197 | 16 219 | 0 | 16 219 | 1 197 | 0 | 1 197 |
70611 | 876 | 0 | 876 | 44 | 0 | 44 | 876 | 0 | 876 | 44 | 0 | 44 |
70706 | 0 | 0 | 0 | 79 759 | 0 | 79 759 | 15 | 0 | 15 | 79 744 | 0 | 79 744 |
70708 | 0 | 0 | 0 | 16 219 | 0 | 16 219 | 0 | 0 | 0 | 16 219 | 0 | 16 219 |
70711 | 0 | 0 | 0 | 876 | 0 | 876 | 0 | 0 | 0 | 876 | 0 | 876 |
Пассив | ||||||||||||
10207 | 92 820 | 0 | 92 820 | 0 | 0 | 0 | 0 | 0 | 0 | 92 820 | 0 | 92 820 |
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 | 28 | 0 | 28 | 1 | 0 | 1 | 12 | 0 | 12 | 39 | 0 | 39 |
30232 | 0 | 0 | 0 | 646 | 148 | 794 | 646 | 148 | 794 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 12 758 | 0 | 12 758 | 12 758 | 0 | 12 758 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
32015 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 6 340 | 0 | 6 340 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40602 | 609 | 0 | 609 | 1 626 | 0 | 1 626 | 1 645 | 0 | 1 645 | 628 | 0 | 628 |
40701 | 70 | 0 | 70 | 1 637 | 0 | 1 637 | 2 799 | 0 | 2 799 | 1 232 | 0 | 1 232 |
40702 | 46 679 | 0 | 46 679 | 1 247 748 | 191 211 | 1 438 959 | 1 369 910 | 193 645 | 1 563 555 | 168 841 | 2 434 | 171 275 |
40703 | 3 718 | 0 | 3 718 | 2 566 | 0 | 2 566 | 1 878 | 0 | 1 878 | 3 030 | 0 | 3 030 |
40802 | 3 482 | 0 | 3 482 | 11 236 | 0 | 11 236 | 11 134 | 0 | 11 134 | 3 380 | 0 | 3 380 |
40817 | 3 143 | 1 237 | 4 380 | 12 679 | 5 925 | 18 604 | 12 746 | 5 629 | 18 375 | 3 210 | 941 | 4 151 |
40905 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 6 218 | 0 | 6 218 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 322 | 423 | 101 | 322 | 423 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 3 966 | 0 | 3 966 | 3 960 | 0 | 3 960 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 62 | 865 | 927 | 62 | 865 | 927 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 59 | 61 | 2 | 59 | 61 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 476 | 460 | 5 936 | 5 072 | 51 | 5 123 | 2 055 | 59 | 2 114 | 2 459 | 468 | 2 927 |
42304 | 8 195 | 595 | 8 790 | 2 780 | 511 | 3 291 | 3 576 | 20 | 3 596 | 8 991 | 104 | 9 095 |
42305 | 13 470 | 1 044 | 14 514 | 1 202 | 45 | 1 247 | 1 673 | 40 | 1 713 | 13 941 | 1 039 | 14 980 |
42306 | 25 820 | 264 | 26 084 | 1 400 | 12 | 1 412 | 7 230 | 129 | 7 359 | 31 650 | 381 | 32 031 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 1 | 1 | 80 | 1 | 81 |
43801 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45215 | 5 272 | 0 | 5 272 | 122 | 0 | 122 | 80 | 0 | 80 | 5 230 | 0 | 5 230 |
45415 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 596 | 0 | 596 | 87 | 0 | 87 | 70 | 0 | 70 | 579 | 0 | 579 |
45818 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 101 234 | 91 206 | 192 440 | 101 234 | 91 206 | 192 440 | 0 | 0 | 0 |
47411 | 1 212 | 5 | 1 217 | 399 | 7 | 406 | 594 | 9 | 603 | 1 407 | 7 | 1 414 |
47416 | 50 | 0 | 50 | 124 | 0 | 124 | 74 | 0 | 74 | 0 | 0 | 0 |
47422 | 119 | 66 | 185 | 532 | 1 001 | 1 533 | 484 | 941 | 1 425 | 71 | 6 | 77 |
47425 | 109 | 0 | 109 | 248 | 0 | 248 | 252 | 0 | 252 | 113 | 0 | 113 |
47426 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51410 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 66 | 0 | 66 | 864 | 0 | 864 | 831 | 0 | 831 | 33 | 0 | 33 |
60305 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 33 | 0 | 33 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 209 | 0 | 209 | 473 | 0 | 473 | 264 | 0 | 264 |
60322 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60601 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 40 | 0 | 40 | 2 502 | 0 | 2 502 |
70601 | 80 742 | 0 | 80 742 | 80 868 | 0 | 80 868 | 9 653 | 0 | 9 653 | 9 527 | 0 | 9 527 |
70603 | 17 123 | 0 | 17 123 | 17 123 | 0 | 17 123 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 |
70701 | 0 | 0 | 0 | 8 | 0 | 8 | 80 751 | 0 | 80 751 | 80 743 | 0 | 80 743 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 123 | 0 | 17 123 | 17 123 | 0 | 17 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 19 252 | 0 | 19 252 | 19 245 | 0 | 19 245 | 8 | 0 | 8 |
90902 | 130 901 | 0 | 130 901 | 1 226 | 0 | 1 226 | 504 | 0 | 504 | 131 623 | 0 | 131 623 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 97 078 | 0 | 97 078 | 55 050 | 0 | 55 050 | 31 210 | 0 | 31 210 | 120 918 | 0 | 120 918 |
91604 | 386 | 0 | 386 | 253 | 0 | 253 | 49 | 0 | 49 | 590 | 0 | 590 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 140 046 | 0 | 140 046 | 50 351 | 0 | 50 351 | 31 974 | 0 | 31 974 | 158 423 | 0 | 158 423 |
Пассив | ||||||||||||
91312 | 63 284 | 0 | 63 284 | 18 449 | 0 | 18 449 | 34 135 | 0 | 34 135 | 78 970 | 0 | 78 970 |
91315 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91316 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
91317 | 2 754 | 0 | 2 754 | 12 525 | 0 | 12 525 | 11 216 | 0 | 11 216 | 1 445 | 0 | 1 445 |
91507 | 73 968 | 0 | 73 968 | 0 | 0 | 0 | 0 | 0 | 0 | 73 968 | 0 | 73 968 |
99999 | 228 709 | 0 | 228 709 | 51 008 | 0 | 51 008 | 75 781 | 0 | 75 781 | 253 482 | 0 | 253 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
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