Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 490 | 3 342 | 23 832 | 224 481 | 76 029 | 300 510 | 208 836 | 75 277 | 284 113 | 36 135 | 4 094 | 40 229 |
20208 | 10 713 | 0 | 10 713 | 48 331 | 0 | 48 331 | 48 432 | 0 | 48 432 | 10 612 | 0 | 10 612 |
20209 | 0 | 0 | 0 | 85 584 | 1 375 | 86 959 | 85 584 | 1 375 | 86 959 | 0 | 0 | 0 |
30102 | 115 929 | 0 | 115 929 | 5 507 282 | 0 | 5 507 282 | 5 597 832 | 0 | 5 597 832 | 25 379 | 0 | 25 379 |
30110 | 15 085 | 40 016 | 55 101 | 6 583 165 | 109 428 | 6 692 593 | 6 584 175 | 114 250 | 6 698 425 | 14 075 | 35 194 | 49 269 |
30202 | 10 497 | 0 | 10 497 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 13 049 | 0 | 13 049 |
30204 | 316 | 0 | 316 | 310 | 0 | 310 | 0 | 0 | 0 | 626 | 0 | 626 |
30210 | 0 | 0 | 0 | 18 192 | 0 | 18 192 | 18 192 | 0 | 18 192 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 586 727 | 0 | 586 727 | 586 727 | 0 | 586 727 | 0 | 0 | 0 |
30233 | 57 | 0 | 57 | 2 027 | 0 | 2 027 | 2 013 | 0 | 2 013 | 71 | 0 | 71 |
30302 | 0 | 21 671 | 21 671 | 122 706 | 7 550 | 130 256 | 122 706 | 7 016 | 129 722 | 0 | 22 205 | 22 205 |
30306 | 360 943 | 0 | 360 943 | 130 000 | 0 | 130 000 | 322 250 | 0 | 322 250 | 168 693 | 0 | 168 693 |
32002 | 0 | 0 | 0 | 7 769 000 | 0 | 7 769 000 | 7 282 000 | 0 | 7 282 000 | 487 000 | 0 | 487 000 |
32003 | 619 000 | 0 | 619 000 | 1 884 000 | 0 | 1 884 000 | 2 503 000 | 0 | 2 503 000 | 0 | 0 | 0 |
32201 | 200 | 1 428 | 1 628 | 0 | 70 | 70 | 0 | 159 | 159 | 200 | 1 339 | 1 539 |
45201 | 18 763 | 0 | 18 763 | 34 502 | 0 | 34 502 | 34 915 | 0 | 34 915 | 18 350 | 0 | 18 350 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45205 | 82 293 | 0 | 82 293 | 45 894 | 0 | 45 894 | 46 651 | 0 | 46 651 | 81 536 | 0 | 81 536 |
45206 | 87 181 | 0 | 87 181 | 35 595 | 0 | 35 595 | 5 636 | 0 | 5 636 | 117 140 | 0 | 117 140 |
45207 | 240 125 | 0 | 240 125 | 14 000 | 0 | 14 000 | 11 498 | 0 | 11 498 | 242 627 | 0 | 242 627 |
45208 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 241 | 0 | 241 | 13 109 | 0 | 13 109 |
45401 | 1 296 | 0 | 1 296 | 1 456 | 0 | 1 456 | 1 572 | 0 | 1 572 | 1 180 | 0 | 1 180 |
45406 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
45407 | 43 293 | 0 | 43 293 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 41 482 | 0 | 41 482 |
45408 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 186 | 0 | 186 | 9 785 | 0 | 9 785 |
45502 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45503 | 338 | 0 | 338 | 0 | 0 | 0 | 26 | 0 | 26 | 312 | 0 | 312 |
45504 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 900 | 0 | 900 | 991 | 0 | 991 |
45505 | 7 821 | 0 | 7 821 | 117 | 0 | 117 | 1 640 | 0 | 1 640 | 6 298 | 0 | 6 298 |
45506 | 110 910 | 0 | 110 910 | 33 568 | 0 | 33 568 | 12 156 | 0 | 12 156 | 132 322 | 0 | 132 322 |
45507 | 28 742 | 0 | 28 742 | 173 | 0 | 173 | 772 | 0 | 772 | 28 143 | 0 | 28 143 |
45814 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
45815 | 190 | 0 | 190 | 11 | 0 | 11 | 190 | 0 | 190 | 11 | 0 | 11 |
45915 | 31 | 0 | 31 | 5 | 0 | 5 | 31 | 0 | 31 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 63 569 | 111 018 | 174 587 | 63 569 | 111 018 | 174 587 | 0 | 0 | 0 |
47423 | 381 | 0 | 381 | 385 | 255 | 640 | 407 | 255 | 662 | 359 | 0 | 359 |
47427 | 2 | 0 | 2 | 10 243 | 0 | 10 243 | 10 238 | 0 | 10 238 | 7 | 0 | 7 |
60302 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 82 | 0 | 82 | 159 | 0 | 159 | 10 | 0 | 10 |
60310 | 213 | 0 | 213 | 583 | 0 | 583 | 583 | 0 | 583 | 213 | 0 | 213 |
60312 | 839 | 0 | 839 | 2 605 | 0 | 2 605 | 3 012 | 0 | 3 012 | 432 | 0 | 432 |
60401 | 9 595 | 0 | 9 595 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 11 014 | 0 | 11 014 |
60701 | 1 184 | 0 | 1 184 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 1 184 | 0 | 1 184 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 0 | 0 | 0 | 119 | 0 | 119 | 105 | 0 | 105 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61011 | 4 364 | 0 | 4 364 | 0 | 0 | 0 | 0 | 0 | 0 | 4 364 | 0 | 4 364 |
61403 | 132 | 0 | 132 | 79 | 0 | 79 | 23 | 0 | 23 | 188 | 0 | 188 |
70606 | 204 882 | 0 | 204 882 | 27 433 | 0 | 27 433 | 5 | 0 | 5 | 232 310 | 0 | 232 310 |
70608 | 19 695 | 0 | 19 695 | 7 947 | 0 | 7 947 | 0 | 0 | 0 | 27 642 | 0 | 27 642 |
70611 | 2 108 | 0 | 2 108 | 989 | 0 | 989 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
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 | 25 235 | 0 | 25 235 | 0 | 0 | 0 | 0 | 0 | 0 | 25 235 | 0 | 25 235 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 564 | 564 | 0 | 564 | 564 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 75 409 | 671 | 76 080 | 75 396 | 671 | 76 067 | 0 | 0 | 0 |
30301 | 0 | 21 671 | 21 671 | 122 706 | 7 016 | 129 722 | 122 706 | 7 550 | 130 256 | 0 | 22 205 | 22 205 |
30305 | 360 943 | 0 | 360 943 | 322 250 | 0 | 322 250 | 130 000 | 0 | 130 000 | 168 693 | 0 | 168 693 |
40602 | 501 | 0 | 501 | 3 734 | 0 | 3 734 | 3 626 | 0 | 3 626 | 393 | 0 | 393 |
40701 | 11 559 | 0 | 11 559 | 21 214 | 0 | 21 214 | 22 924 | 0 | 22 924 | 13 269 | 0 | 13 269 |
40702 | 684 155 | 12 115 | 696 270 | 2 368 428 | 202 369 | 2 570 797 | 2 202 724 | 199 713 | 2 402 437 | 518 451 | 9 459 | 527 910 |
40703 | 6 093 | 0 | 6 093 | 4 633 | 0 | 4 633 | 3 417 | 0 | 3 417 | 4 877 | 0 | 4 877 |
40802 | 16 171 | 0 | 16 171 | 146 396 | 0 | 146 396 | 143 734 | 0 | 143 734 | 13 509 | 0 | 13 509 |
40817 | 32 791 | 1 939 | 34 730 | 118 439 | 47 161 | 165 600 | 123 124 | 45 398 | 168 522 | 37 476 | 176 | 37 652 |
40820 | 1 639 | 0 | 1 639 | 3 809 | 0 | 3 809 | 3 094 | 0 | 3 094 | 924 | 0 | 924 |
40821 | 0 | 0 | 0 | 76 | 0 | 76 | 1 547 | 0 | 1 547 | 1 471 | 0 | 1 471 |
40905 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 270 | 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 3 703 | 0 | 3 703 | 3 711 | 0 | 3 711 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 37 | 1 445 | 1 482 | 37 | 1 445 | 1 482 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 1 217 | 0 | 1 217 | 347 | 0 | 347 | 0 | 0 | 0 | 870 | 0 | 870 |
42301 | 3 781 | 660 | 4 441 | 14 276 | 314 | 14 590 | 23 604 | 585 | 24 189 | 13 109 | 931 | 14 040 |
42304 | 5 383 | 1 268 | 6 651 | 2 840 | 643 | 3 483 | 692 | 126 | 818 | 3 235 | 751 | 3 986 |
42305 | 172 209 | 6 259 | 178 468 | 14 722 | 945 | 15 667 | 14 804 | 2 096 | 16 900 | 172 291 | 7 410 | 179 701 |
42306 | 240 656 | 23 461 | 264 117 | 11 720 | 1 915 | 13 635 | 13 678 | 1 074 | 14 752 | 242 614 | 22 620 | 265 234 |
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 | 5 279 | 0 | 5 279 | 1 888 | 0 | 1 888 | 2 157 | 0 | 2 157 | 5 548 | 0 | 5 548 |
45415 | 2 782 | 0 | 2 782 | 28 | 0 | 28 | 3 545 | 0 | 3 545 | 6 299 | 0 | 6 299 |
45515 | 1 548 | 0 | 1 548 | 5 180 | 0 | 5 180 | 5 392 | 0 | 5 392 | 1 760 | 0 | 1 760 |
45818 | 13 | 0 | 13 | 2 | 0 | 2 | 41 | 0 | 41 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 110 891 | 63 985 | 174 876 | 110 891 | 63 985 | 174 876 | 0 | 0 | 0 |
47411 | 5 942 | 157 | 6 099 | 1 078 | 39 | 1 117 | 3 307 | 127 | 3 434 | 8 171 | 245 | 8 416 |
47416 | 1 154 | 0 | 1 154 | 1 308 | 1 646 | 2 954 | 163 | 1 646 | 1 809 | 9 | 0 | 9 |
47422 | 38 | 489 | 527 | 185 | 1 843 | 2 028 | 194 | 1 553 | 1 747 | 47 | 199 | 246 |
47425 | 1 278 | 0 | 1 278 | 4 278 | 0 | 4 278 | 4 489 | 0 | 4 489 | 1 489 | 0 | 1 489 |
47426 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 118 | 0 | 10 118 | 10 118 | 0 | 10 118 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 18 918 | 0 | 18 918 | 18 918 | 0 | 18 918 | 0 | 0 | 0 |
52501 | 863 | 0 | 863 | 919 | 0 | 919 | 69 | 0 | 69 | 13 | 0 | 13 |
60301 | 44 | 0 | 44 | 2 151 | 0 | 2 151 | 2 141 | 0 | 2 141 | 34 | 0 | 34 |
60305 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 342 | 0 | 342 | 1 199 | 0 | 1 199 | 1 638 | 0 | 1 638 | 781 | 0 | 781 |
60322 | 0 | 0 | 0 | 492 | 0 | 492 | 493 | 0 | 493 | 1 | 0 | 1 |
60324 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 40 | 0 | 40 | 4 135 | 0 | 4 135 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
70601 | 219 295 | 0 | 219 295 | 1 | 0 | 1 | 26 304 | 0 | 26 304 | 245 598 | 0 | 245 598 |
70603 | 20 143 | 0 | 20 143 | 0 | 0 | 0 | 8 157 | 0 | 8 157 | 28 300 | 0 | 28 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 046 | 0 | 17 046 | 8 185 | 0 | 8 185 | 10 687 | 0 | 10 687 | 14 544 | 0 | 14 544 |
90902 | 67 844 | 0 | 67 844 | 17 581 | 0 | 17 581 | 12 970 | 0 | 12 970 | 72 455 | 0 | 72 455 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 875 516 | 0 | 875 516 | 156 290 | 0 | 156 290 | 29 345 | 0 | 29 345 | 1 002 461 | 0 | 1 002 461 |
91604 | 162 | 0 | 162 | 382 | 0 | 382 | 202 | 0 | 202 | 342 | 0 | 342 |
99998 | 1 310 405 | 0 | 1 310 405 | 279 691 | 0 | 279 691 | 189 592 | 0 | 189 592 | 1 400 504 | 0 | 1 400 504 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
91312 | 1 147 487 | 0 | 1 147 487 | 42 506 | 0 | 42 506 | 86 312 | 0 | 86 312 | 1 191 293 | 0 | 1 191 293 |
91315 | 23 273 | 0 | 23 273 | 17 973 | 0 | 17 973 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91316 | 26 323 | 0 | 26 323 | 31 546 | 0 | 31 546 | 47 900 | 0 | 47 900 | 42 677 | 0 | 42 677 |
91317 | 43 472 | 0 | 43 472 | 94 705 | 0 | 94 705 | 132 620 | 0 | 132 620 | 81 387 | 0 | 81 387 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 9 997 | 0 | 9 997 |
91507 | 69 850 | 0 | 69 850 | 0 | 0 | 0 | 0 | 0 | 0 | 69 850 | 0 | 69 850 |
99999 | 960 576 | 0 | 960 576 | 53 206 | 0 | 53 206 | 182 440 | 0 | 182 440 | 1 089 810 | 0 | 1 089 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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