Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 28 519 | 19 034 | 47 553 | 316 756 | 134 918 | 451 674 | 311 248 | 146 126 | 457 374 | 34 027 | 7 826 | 41 853 |
20208 | 9 123 | 0 | 9 123 | 47 500 | 0 | 47 500 | 43 879 | 0 | 43 879 | 12 744 | 0 | 12 744 |
20209 | 0 | 0 | 0 | 156 177 | 1 037 | 157 214 | 156 177 | 1 037 | 157 214 | 0 | 0 | 0 |
30102 | 76 649 | 0 | 76 649 | 4 699 514 | 0 | 4 699 514 | 4 562 132 | 0 | 4 562 132 | 214 031 | 0 | 214 031 |
30110 | 20 874 | 62 109 | 82 983 | 861 997 | 164 982 | 1 026 979 | 868 271 | 163 560 | 1 031 831 | 14 600 | 63 531 | 78 131 |
30202 | 20 471 | 0 | 20 471 | 0 | 0 | 0 | 101 | 0 | 101 | 20 370 | 0 | 20 370 |
30204 | 1 260 | 0 | 1 260 | 58 | 0 | 58 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
30210 | 0 | 0 | 0 | 26 977 | 0 | 26 977 | 24 977 | 0 | 24 977 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 620 078 | 0 | 620 078 | 620 078 | 0 | 620 078 | 0 | 0 | 0 |
30233 | 761 | 0 | 761 | 2 059 | 36 | 2 095 | 2 458 | 36 | 2 494 | 362 | 0 | 362 |
30302 | 0 | 70 396 | 70 396 | 59 653 | 11 958 | 71 611 | 59 653 | 17 493 | 77 146 | 0 | 64 861 | 64 861 |
30306 | 826 003 | 0 | 826 003 | 30 000 | 0 | 30 000 | 510 591 | 0 | 510 591 | 345 412 | 0 | 345 412 |
32002 | 0 | 0 | 0 | 2 566 000 | 0 | 2 566 000 | 2 386 000 | 0 | 2 386 000 | 180 000 | 0 | 180 000 |
32003 | 810 000 | 0 | 810 000 | 275 000 | 0 | 275 000 | 1 085 000 | 0 | 1 085 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 500 | 1 470 | 1 970 | 0 | 81 | 81 | 0 | 109 | 109 | 500 | 1 442 | 1 942 |
45107 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 379 | 0 | 379 | 9 690 | 0 | 9 690 |
45108 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 129 | 0 | 129 | 2 251 | 0 | 2 251 |
45201 | 12 867 | 0 | 12 867 | 33 014 | 0 | 33 014 | 30 937 | 0 | 30 937 | 14 944 | 0 | 14 944 |
45204 | 4 000 | 0 | 4 000 | 3 379 | 0 | 3 379 | 4 000 | 0 | 4 000 | 3 379 | 0 | 3 379 |
45205 | 96 787 | 0 | 96 787 | 14 934 | 0 | 14 934 | 15 065 | 0 | 15 065 | 96 656 | 0 | 96 656 |
45206 | 128 831 | 0 | 128 831 | 0 | 0 | 0 | 29 182 | 0 | 29 182 | 99 649 | 0 | 99 649 |
45207 | 335 712 | 0 | 335 712 | 13 588 | 0 | 13 588 | 43 318 | 0 | 43 318 | 305 982 | 0 | 305 982 |
45208 | 11 297 | 0 | 11 297 | 0 | 0 | 0 | 225 | 0 | 225 | 11 072 | 0 | 11 072 |
45407 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 29 194 | 0 | 29 194 |
45408 | 8 313 | 0 | 8 313 | 0 | 0 | 0 | 109 | 0 | 109 | 8 204 | 0 | 8 204 |
45504 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45505 | 14 077 | 0 | 14 077 | 80 | 0 | 80 | 2 657 | 0 | 2 657 | 11 500 | 0 | 11 500 |
45506 | 213 535 | 0 | 213 535 | 10 094 | 0 | 10 094 | 13 459 | 0 | 13 459 | 210 170 | 0 | 210 170 |
45507 | 33 547 | 0 | 33 547 | 0 | 0 | 0 | 5 026 | 0 | 5 026 | 28 521 | 0 | 28 521 |
45812 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
45814 | 11 867 | 0 | 11 867 | 0 | 0 | 0 | 0 | 0 | 0 | 11 867 | 0 | 11 867 |
45815 | 565 | 0 | 565 | 1 246 | 0 | 1 246 | 315 | 0 | 315 | 1 496 | 0 | 1 496 |
45912 | 39 | 0 | 39 | 339 | 0 | 339 | 0 | 0 | 0 | 378 | 0 | 378 |
45915 | 40 | 0 | 40 | 205 | 0 | 205 | 28 | 0 | 28 | 217 | 0 | 217 |
47408 | 0 | 0 | 0 | 53 992 | 33 700 | 87 692 | 53 992 | 33 700 | 87 692 | 0 | 0 | 0 |
47417 | 0 | 154 | 154 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 1 | 1 |
47423 | 433 | 0 | 433 | 259 | 178 | 437 | 203 | 178 | 381 | 489 | 0 | 489 |
47427 | 685 | 0 | 685 | 14 188 | 0 | 14 188 | 13 949 | 0 | 13 949 | 924 | 0 | 924 |
60302 | 355 | 0 | 355 | 28 | 0 | 28 | 380 | 0 | 380 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
60308 | 157 | 0 | 157 | 109 | 0 | 109 | 264 | 0 | 264 | 2 | 0 | 2 |
60310 | 213 | 0 | 213 | 332 | 0 | 332 | 332 | 0 | 332 | 213 | 0 | 213 |
60312 | 448 | 0 | 448 | 1 871 | 0 | 1 871 | 2 062 | 0 | 2 062 | 257 | 0 | 257 |
60323 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 0 | 0 | 0 |
60401 | 13 798 | 0 | 13 798 | 12 | 0 | 12 | 12 | 0 | 12 | 13 798 | 0 | 13 798 |
60701 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
61008 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61011 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
61403 | 358 | 0 | 358 | 50 | 0 | 50 | 61 | 0 | 61 | 347 | 0 | 347 |
70606 | 266 544 | 0 | 266 544 | 17 849 | 0 | 17 849 | 2 467 | 0 | 2 467 | 281 926 | 0 | 281 926 |
70608 | 75 192 | 0 | 75 192 | 17 899 | 0 | 17 899 | 0 | 0 | 0 | 93 091 | 0 | 93 091 |
70611 | 2 447 | 0 | 2 447 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
Итого по активу (баланс) | 3 294 760 | 153 163 | 3 447 923 | 10 097 876 | 346 890 | 10 444 766 | 11 112 083 | 362 392 | 11 474 475 | 2 280 553 | 137 661 | 2 418 214 |
Пассив | ||||||||||||
10207 | 192 820 | 0 | 192 820 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 192 820 | 0 | 192 820 |
10601 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 807 | 0 | 3 807 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 546 | 0 | 546 | 2 925 | 0 | 2 925 |
10801 | 25 235 | 0 | 25 235 | 0 | 0 | 0 | 10 381 | 0 | 10 381 | 35 616 | 0 | 35 616 |
30126 | 236 | 0 | 236 | 60 | 0 | 60 | 0 | 0 | 0 | 176 | 0 | 176 |
30226 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 65 302 | 2 837 | 68 139 | 65 302 | 2 837 | 68 139 | 0 | 0 | 0 |
30301 | 0 | 70 396 | 70 396 | 59 653 | 17 493 | 77 146 | 59 653 | 11 958 | 71 611 | 0 | 64 861 | 64 861 |
30305 | 826 003 | 0 | 826 003 | 510 591 | 0 | 510 591 | 30 000 | 0 | 30 000 | 345 412 | 0 | 345 412 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
40602 | 6 | 0 | 6 | 2 457 | 0 | 2 457 | 2 452 | 0 | 2 452 | 1 | 0 | 1 |
40701 | 2 759 | 0 | 2 759 | 9 334 | 0 | 9 334 | 7 421 | 0 | 7 421 | 846 | 0 | 846 |
40702 | 843 623 | 4 388 | 848 011 | 1 694 471 | 256 389 | 1 950 860 | 1 217 310 | 254 091 | 1 471 401 | 366 462 | 2 090 | 368 552 |
40703 | 1 182 | 0 | 1 182 | 5 934 | 0 | 5 934 | 7 786 | 0 | 7 786 | 3 034 | 0 | 3 034 |
40802 | 15 727 | 0 | 15 727 | 78 862 | 0 | 78 862 | 78 975 | 0 | 78 975 | 15 840 | 0 | 15 840 |
40817 | 45 317 | 1 416 | 46 733 | 97 270 | 93 086 | 190 356 | 84 642 | 93 250 | 177 892 | 32 689 | 1 580 | 34 269 |
40820 | 1 671 | 1 983 | 3 654 | 1 372 | 2 085 | 3 457 | 502 | 102 | 604 | 801 | 0 | 801 |
40821 | 462 | 0 | 462 | 2 810 | 0 | 2 810 | 3 121 | 0 | 3 121 | 773 | 0 | 773 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 177 | 226 | 49 | 177 | 226 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 6 814 | 0 | 6 814 | 6 805 | 0 | 6 805 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 177 | 3 528 | 3 705 | 177 | 3 528 | 3 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 452 | 452 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42106 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
42301 | 24 258 | 3 700 | 27 958 | 63 861 | 2 871 | 66 732 | 91 023 | 263 | 91 286 | 51 420 | 1 092 | 52 512 |
42304 | 5 098 | 936 | 6 034 | 447 | 249 | 696 | 972 | 228 | 1 200 | 5 623 | 915 | 6 538 |
42305 | 138 791 | 10 596 | 149 387 | 39 444 | 6 544 | 45 988 | 3 933 | 5 515 | 9 448 | 103 280 | 9 567 | 112 847 |
42306 | 388 908 | 60 610 | 449 518 | 69 262 | 4 390 | 73 652 | 14 975 | 3 181 | 18 156 | 334 621 | 59 401 | 394 022 |
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 |
45115 | 373 | 0 | 373 | 15 | 0 | 15 | 0 | 0 | 0 | 358 | 0 | 358 |
45215 | 8 713 | 0 | 8 713 | 1 163 | 0 | 1 163 | 527 | 0 | 527 | 8 077 | 0 | 8 077 |
45415 | 1 161 | 0 | 1 161 | 7 | 0 | 7 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
45515 | 4 368 | 0 | 4 368 | 1 536 | 0 | 1 536 | 1 595 | 0 | 1 595 | 4 427 | 0 | 4 427 |
45818 | 22 008 | 0 | 22 008 | 3 | 0 | 3 | 95 | 0 | 95 | 22 100 | 0 | 22 100 |
45918 | 51 | 0 | 51 | 0 | 0 | 0 | 5 | 0 | 5 | 56 | 0 | 56 |
47407 | 0 | 0 | 0 | 33 596 | 54 240 | 87 836 | 33 596 | 54 240 | 87 836 | 0 | 0 | 0 |
47411 | 7 317 | 912 | 8 229 | 3 991 | 279 | 4 270 | 3 792 | 327 | 4 119 | 7 118 | 960 | 8 078 |
47416 | 0 | 2 | 2 | 7 061 | 0 | 7 061 | 7 061 | 0 | 7 061 | 0 | 2 | 2 |
47422 | 33 | 87 | 120 | 237 | 3 493 | 3 730 | 225 | 4 056 | 4 281 | 21 | 650 | 671 |
47425 | 2 072 | 0 | 2 072 | 490 | 0 | 490 | 510 | 0 | 510 | 2 092 | 0 | 2 092 |
47426 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 052 | 0 | 2 052 | 43 | 0 | 43 |
52301 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 23 | 0 | 23 | 2 509 | 0 | 2 509 | 2 518 | 0 | 2 518 | 32 | 0 | 32 |
60305 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 914 | 0 | 914 | 926 | 0 | 926 | 18 | 0 | 18 |
60322 | 2 | 0 | 2 | 737 | 0 | 737 | 738 | 0 | 738 | 3 | 0 | 3 |
60324 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 794 | 0 | 4 794 | 12 | 0 | 12 | 72 | 0 | 72 | 4 854 | 0 | 4 854 |
60706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
61012 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
61304 | 154 | 0 | 154 | 43 | 0 | 43 | 0 | 0 | 0 | 111 | 0 | 111 |
61501 | 7 | 0 | 7 | 0 | 0 | 0 | 69 | 0 | 69 | 76 | 0 | 76 |
70601 | 281 599 | 0 | 281 599 | 4 | 0 | 4 | 22 904 | 0 | 22 904 | 304 499 | 0 | 304 499 |
70603 | 76 039 | 0 | 76 039 | 0 | 0 | 0 | 17 925 | 0 | 17 925 | 93 964 | 0 | 93 964 |
70801 | 10 927 | 0 | 10 927 | 10 927 | 0 | 10 927 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 292 897 | 155 026 | 3 447 923 | 2 967 943 | 448 113 | 3 416 056 | 1 952 142 | 434 205 | 2 386 347 | 2 277 096 | 141 118 | 2 418 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 373 | 0 | 16 373 | 3 398 | 0 | 3 398 | 3 277 | 0 | 3 277 | 16 494 | 0 | 16 494 |
90902 | 74 901 | 0 | 74 901 | 10 943 | 0 | 10 943 | 1 752 | 0 | 1 752 | 84 092 | 0 | 84 092 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 291 808 | 0 | 1 291 808 | 18 187 | 0 | 18 187 | 58 113 | 0 | 58 113 | 1 251 882 | 0 | 1 251 882 |
91604 | 1 616 | 0 | 1 616 | 286 | 0 | 286 | 276 | 0 | 276 | 1 626 | 0 | 1 626 |
99998 | 1 990 673 | 0 | 1 990 673 | 109 881 | 0 | 109 881 | 178 754 | 0 | 178 754 | 1 921 800 | 0 | 1 921 800 |
Итого по активу (баланс) | 3 375 382 | 0 | 3 375 382 | 142 695 | 0 | 142 695 | 242 172 | 0 | 242 172 | 3 275 905 | 0 | 3 275 905 |
Пассив | ||||||||||||
91311 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91312 | 1 797 519 | 0 | 1 797 519 | 117 514 | 0 | 117 514 | 48 663 | 0 | 48 663 | 1 728 668 | 0 | 1 728 668 |
91315 | 19 074 | 0 | 19 074 | 0 | 0 | 0 | 0 | 0 | 0 | 19 074 | 0 | 19 074 |
91316 | 60 433 | 0 | 60 433 | 907 | 0 | 907 | 0 | 0 | 0 | 59 526 | 0 | 59 526 |
91317 | 46 798 | 0 | 46 798 | 60 333 | 0 | 60 333 | 61 218 | 0 | 61 218 | 47 683 | 0 | 47 683 |
91507 | 66 789 | 0 | 66 789 | 0 | 0 | 0 | 0 | 0 | 0 | 66 789 | 0 | 66 789 |
99999 | 1 384 709 | 0 | 1 384 709 | 63 418 | 0 | 63 418 | 32 814 | 0 | 32 814 | 1 354 105 | 0 | 1 354 105 |
Итого по пассиву (баланс) | 3 375 382 | 0 | 3 375 382 | 242 172 | 0 | 242 172 | 142 695 | 0 | 142 695 | 3 275 905 | 0 | 3 275 905 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?