Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 17 657 | 9 083 | 26 740 | 202 676 | 41 341 | 244 017 | 205 611 | 46 078 | 251 689 | 14 722 | 4 346 | 19 068 |
20208 | 9 845 | 0 | 9 845 | 59 330 | 0 | 59 330 | 57 893 | 0 | 57 893 | 11 282 | 0 | 11 282 |
20209 | 0 | 0 | 0 | 102 585 | 1 126 | 103 711 | 102 585 | 1 126 | 103 711 | 0 | 0 | 0 |
30102 | 111 508 | 0 | 111 508 | 3 699 518 | 0 | 3 699 518 | 3 639 851 | 0 | 3 639 851 | 171 175 | 0 | 171 175 |
30110 | 22 906 | 6 230 | 29 136 | 5 991 135 | 114 122 | 6 105 257 | 5 998 725 | 115 653 | 6 114 378 | 15 316 | 4 699 | 20 015 |
30202 | 8 549 | 0 | 8 549 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 9 683 | 0 | 9 683 |
30204 | 196 | 0 | 196 | 32 | 0 | 32 | 0 | 0 | 0 | 228 | 0 | 228 |
30210 | 0 | 0 | 0 | 22 603 | 0 | 22 603 | 22 603 | 0 | 22 603 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 342 639 | 0 | 342 639 | 342 639 | 0 | 342 639 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 904 | 0 | 904 | 908 | 0 | 908 | 11 | 0 | 11 |
30302 | 76 023 | 0 | 76 023 | 55 389 | 0 | 55 389 | 130 409 | 0 | 130 409 | 1 003 | 0 | 1 003 |
30306 | 93 839 | 0 | 93 839 | 0 | 0 | 0 | 93 839 | 0 | 93 839 | 0 | 0 | 0 |
32002 | 417 000 | 0 | 417 000 | 5 199 000 | 0 | 5 199 000 | 5 616 000 | 0 | 5 616 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 657 000 | 0 | 1 657 000 | 1 400 000 | 0 | 1 400 000 | 257 000 | 0 | 257 000 |
32201 | 200 | 1 046 | 1 246 | 0 | 259 | 259 | 0 | 73 | 73 | 200 | 1 232 | 1 432 |
45201 | 28 129 | 0 | 28 129 | 37 332 | 0 | 37 332 | 42 507 | 0 | 42 507 | 22 954 | 0 | 22 954 |
45204 | 2 481 | 0 | 2 481 | 850 | 0 | 850 | 1 496 | 0 | 1 496 | 1 835 | 0 | 1 835 |
45205 | 27 877 | 0 | 27 877 | 36 290 | 0 | 36 290 | 0 | 0 | 0 | 64 167 | 0 | 64 167 |
45206 | 27 901 | 0 | 27 901 | 399 | 0 | 399 | 5 275 | 0 | 5 275 | 23 025 | 0 | 23 025 |
45207 | 270 117 | 0 | 270 117 | 15 923 | 0 | 15 923 | 9 571 | 0 | 9 571 | 276 469 | 0 | 276 469 |
45208 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 142 | 0 | 142 | 8 358 | 0 | 8 358 |
45406 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 313 | 0 | 313 | 2 412 | 0 | 2 412 |
45407 | 21 595 | 0 | 21 595 | 13 000 | 0 | 13 000 | 2 453 | 0 | 2 453 | 32 142 | 0 | 32 142 |
45408 | 5 717 | 0 | 5 717 | 4 783 | 0 | 4 783 | 4 | 0 | 4 | 10 496 | 0 | 10 496 |
45504 | 656 | 0 | 656 | 682 | 0 | 682 | 656 | 0 | 656 | 682 | 0 | 682 |
45505 | 1 365 | 0 | 1 365 | 213 | 0 | 213 | 686 | 0 | 686 | 892 | 0 | 892 |
45506 | 71 879 | 0 | 71 879 | 8 100 | 0 | 8 100 | 5 302 | 0 | 5 302 | 74 677 | 0 | 74 677 |
45507 | 24 754 | 0 | 24 754 | 8 000 | 0 | 8 000 | 934 | 0 | 934 | 31 820 | 0 | 31 820 |
45814 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
45815 | 237 | 0 | 237 | 0 | 0 | 0 | 136 | 0 | 136 | 101 | 0 | 101 |
45914 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 71 | 0 | 71 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 77 368 | 114 284 | 191 652 | 77 368 | 114 284 | 191 652 | 0 | 0 | 0 |
47417 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 1 | 1 |
47423 | 264 | 0 | 264 | 204 | 460 | 664 | 211 | 460 | 671 | 257 | 0 | 257 |
47427 | 16 | 0 | 16 | 7 177 | 0 | 7 177 | 7 170 | 0 | 7 170 | 23 | 0 | 23 |
60302 | 184 | 0 | 184 | 51 | 0 | 51 | 228 | 0 | 228 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 43 | 0 | 43 | 82 | 0 | 82 |
60310 | 213 | 0 | 213 | 191 | 0 | 191 | 191 | 0 | 191 | 213 | 0 | 213 |
60312 | 289 | 0 | 289 | 1 654 | 0 | 1 654 | 1 590 | 0 | 1 590 | 353 | 0 | 353 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 9 234 | 0 | 9 234 | 0 | 0 | 0 | 0 | 0 | 0 | 9 234 | 0 | 9 234 |
60701 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 0 | 0 | 0 | 98 | 0 | 98 | 97 | 0 | 97 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
61403 | 167 | 0 | 167 | 59 | 0 | 59 | 23 | 0 | 23 | 203 | 0 | 203 |
70606 | 47 668 | 0 | 47 668 | 30 164 | 0 | 30 164 | 111 | 0 | 111 | 77 721 | 0 | 77 721 |
70608 | 3 624 | 0 | 3 624 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
70611 | 0 | 0 | 0 | 691 | 0 | 691 | 0 | 0 | 0 | 691 | 0 | 691 |
70802 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
Пассив | ||||||||||||
10207 | 192 820 | 0 | 192 820 | 0 | 0 | 0 | 0 | 0 | 0 | 192 820 | 0 | 192 820 |
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 | 28 542 | 0 | 28 542 | 0 | 0 | 0 | 0 | 0 | 0 | 28 542 | 0 | 28 542 |
30126 | 31 | 0 | 31 | 4 | 0 | 4 | 3 | 0 | 3 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30232 | 9 | 29 | 38 | 88 327 | 516 | 88 843 | 88 318 | 487 | 88 805 | 0 | 0 | 0 |
30301 | 76 023 | 0 | 76 023 | 130 409 | 0 | 130 409 | 55 389 | 0 | 55 389 | 1 003 | 0 | 1 003 |
30305 | 93 839 | 0 | 93 839 | 93 839 | 0 | 93 839 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 513 | 0 | 513 | 4 754 | 0 | 4 754 | 4 573 | 0 | 4 573 | 332 | 0 | 332 |
40701 | 1 083 | 0 | 1 083 | 7 722 | 0 | 7 722 | 9 436 | 0 | 9 436 | 2 797 | 0 | 2 797 |
40702 | 499 388 | 4 084 | 503 472 | 2 882 657 | 219 902 | 3 102 559 | 2 822 158 | 216 878 | 3 039 036 | 438 889 | 1 060 | 439 949 |
40703 | 1 748 | 0 | 1 748 | 4 592 | 0 | 4 592 | 3 890 | 0 | 3 890 | 1 046 | 0 | 1 046 |
40802 | 11 651 | 0 | 11 651 | 140 211 | 0 | 140 211 | 140 877 | 0 | 140 877 | 12 317 | 0 | 12 317 |
40817 | 34 688 | 875 | 35 563 | 105 881 | 35 013 | 140 894 | 104 915 | 34 574 | 139 489 | 33 722 | 436 | 34 158 |
40820 | 1 185 | 0 | 1 185 | 1 716 | 0 | 1 716 | 1 068 | 0 | 1 068 | 537 | 0 | 537 |
40905 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 431 | 472 | 41 | 431 | 472 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 3 215 | 0 | 3 215 | 3 207 | 0 | 3 207 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 14 | 706 | 720 | 14 | 706 | 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 585 | 183 | 4 768 | 11 167 | 17 | 11 184 | 14 807 | 38 | 14 845 | 8 225 | 204 | 8 429 |
42304 | 6 144 | 0 | 6 144 | 2 690 | 0 | 2 690 | 2 303 | 0 | 2 303 | 5 757 | 0 | 5 757 |
42305 | 35 449 | 2 511 | 37 960 | 12 610 | 176 | 12 786 | 20 340 | 2 022 | 22 362 | 43 179 | 4 357 | 47 536 |
42306 | 252 500 | 5 922 | 258 422 | 33 196 | 1 581 | 34 777 | 30 526 | 264 | 30 790 | 249 830 | 4 605 | 254 435 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
43801 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
45215 | 2 948 | 0 | 2 948 | 4 979 | 0 | 4 979 | 6 203 | 0 | 6 203 | 4 172 | 0 | 4 172 |
45415 | 3 | 0 | 3 | 2 | 0 | 2 | 260 | 0 | 260 | 261 | 0 | 261 |
45515 | 1 208 | 0 | 1 208 | 3 091 | 0 | 3 091 | 3 187 | 0 | 3 187 | 1 304 | 0 | 1 304 |
45818 | 103 | 0 | 103 | 3 | 0 | 3 | 1 | 0 | 1 | 101 | 0 | 101 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 114 200 | 77 576 | 191 776 | 114 200 | 77 576 | 191 776 | 0 | 0 | 0 |
47411 | 2 244 | 18 | 2 262 | 1 140 | 32 | 1 172 | 2 353 | 40 | 2 393 | 3 457 | 26 | 3 483 |
47416 | 0 | 18 | 18 | 10 048 | 1 143 | 11 191 | 10 048 | 1 125 | 11 173 | 0 | 0 | 0 |
47422 | 18 | 229 | 247 | 197 | 1 163 | 1 360 | 197 | 1 316 | 1 513 | 18 | 382 | 400 |
47425 | 716 | 0 | 716 | 10 817 | 0 | 10 817 | 11 337 | 0 | 11 337 | 1 236 | 0 | 1 236 |
47426 | 5 | 0 | 5 | 142 | 0 | 142 | 137 | 0 | 137 | 0 | 0 | 0 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52501 | 370 | 0 | 370 | 0 | 0 | 0 | 66 | 0 | 66 | 436 | 0 | 436 |
60301 | 57 | 0 | 57 | 1 960 | 0 | 1 960 | 1 956 | 0 | 1 956 | 53 | 0 | 53 |
60305 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 682 | 0 | 682 | 723 | 0 | 723 | 54 | 0 | 54 |
60322 | 9 | 0 | 9 | 362 | 0 | 362 | 362 | 0 | 362 | 9 | 0 | 9 |
60601 | 3 903 | 0 | 3 903 | 0 | 0 | 0 | 34 | 0 | 34 | 3 937 | 0 | 3 937 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 51 661 | 0 | 51 661 | 6 | 0 | 6 | 29 678 | 0 | 29 678 | 81 333 | 0 | 81 333 |
70603 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 4 758 | 0 | 4 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 529 | 0 | 10 529 | 16 218 | 0 | 16 218 | 16 305 | 0 | 16 305 | 10 442 | 0 | 10 442 |
90902 | 79 963 | 0 | 79 963 | 3 812 | 0 | 3 812 | 2 596 | 0 | 2 596 | 81 179 | 0 | 81 179 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 670 652 | 0 | 670 652 | 79 935 | 0 | 79 935 | 20 140 | 0 | 20 140 | 730 447 | 0 | 730 447 |
91604 | 2 | 0 | 2 | 72 | 0 | 72 | 71 | 0 | 71 | 3 | 0 | 3 |
99998 | 921 649 | 0 | 921 649 | 230 712 | 0 | 230 712 | 127 971 | 0 | 127 971 | 1 024 390 | 0 | 1 024 390 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 772 246 | 0 | 772 246 | 23 109 | 0 | 23 109 | 81 220 | 0 | 81 220 | 830 357 | 0 | 830 357 |
91315 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 1 | 0 | 1 | 5 301 | 0 | 5 301 |
91316 | 12 263 | 0 | 12 263 | 11 106 | 0 | 11 106 | 4 000 | 0 | 4 000 | 5 157 | 0 | 5 157 |
91317 | 48 212 | 0 | 48 212 | 84 590 | 0 | 84 590 | 144 325 | 0 | 144 325 | 107 947 | 0 | 107 947 |
91507 | 75 628 | 0 | 75 628 | 0 | 0 | 0 | 0 | 0 | 0 | 75 628 | 0 | 75 628 |
99999 | 761 153 | 0 | 761 153 | 39 121 | 0 | 39 121 | 100 046 | 0 | 100 046 | 822 078 | 0 | 822 078 |
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 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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