Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 31 007 | 8 439 | 39 446 | 179 368 | 60 926 | 240 294 | 186 937 | 63 044 | 249 981 | 23 438 | 6 321 | 29 759 |
20208 | 5 221 | 0 | 5 221 | 9 330 | 0 | 9 330 | 10 455 | 0 | 10 455 | 4 096 | 0 | 4 096 |
20209 | 0 | 0 | 0 | 84 000 | 1 879 | 85 879 | 84 000 | 1 879 | 85 879 | 0 | 0 | 0 |
30102 | 38 980 | 0 | 38 980 | 3 162 534 | 0 | 3 162 534 | 3 142 964 | 0 | 3 142 964 | 58 550 | 0 | 58 550 |
30110 | 9 231 | 66 361 | 75 592 | 186 473 | 106 057 | 292 530 | 184 880 | 104 604 | 289 484 | 10 824 | 67 814 | 78 638 |
30202 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 8 996 | 0 | 8 996 |
30204 | 1 181 | 0 | 1 181 | 59 | 0 | 59 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
30210 | 0 | 0 | 0 | 27 150 | 0 | 27 150 | 27 150 | 0 | 27 150 | 0 | 0 | 0 |
30213 | 8 | 3 | 11 | 135 | 1 230 | 1 365 | 143 | 1 233 | 1 376 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 210 714 | 0 | 210 714 | 210 714 | 0 | 210 714 | 0 | 0 | 0 |
30233 | 48 | 0 | 48 | 2 824 | 0 | 2 824 | 2 599 | 0 | 2 599 | 273 | 0 | 273 |
30302 | 57 660 | 62 590 | 120 250 | 23 390 | 2 482 | 25 872 | 81 050 | 2 970 | 84 020 | 0 | 62 102 | 62 102 |
30306 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 91 008 | 0 | 91 008 | 33 992 | 0 | 33 992 |
32002 | 0 | 0 | 0 | 1 466 000 | 0 | 1 466 000 | 1 466 000 | 0 | 1 466 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 287 000 | 0 | 287 000 | 342 000 | 0 | 342 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
32201 | 500 | 1 391 | 1 891 | 0 | 36 | 36 | 0 | 66 | 66 | 500 | 1 361 | 1 861 |
45107 | 67 265 | 0 | 67 265 | 13 790 | 0 | 13 790 | 4 857 | 0 | 4 857 | 76 198 | 0 | 76 198 |
45108 | 21 735 | 0 | 21 735 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 20 631 | 0 | 20 631 |
45201 | 12 897 | 0 | 12 897 | 32 778 | 0 | 32 778 | 33 810 | 0 | 33 810 | 11 865 | 0 | 11 865 |
45203 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45205 | 63 123 | 0 | 63 123 | 10 239 | 0 | 10 239 | 21 479 | 0 | 21 479 | 51 883 | 0 | 51 883 |
45206 | 45 469 | 0 | 45 469 | 11 900 | 0 | 11 900 | 17 873 | 0 | 17 873 | 39 496 | 0 | 39 496 |
45207 | 245 068 | 0 | 245 068 | 3 950 | 0 | 3 950 | 27 068 | 0 | 27 068 | 221 950 | 0 | 221 950 |
45208 | 10 159 | 0 | 10 159 | 0 | 0 | 0 | 3 479 | 0 | 3 479 | 6 680 | 0 | 6 680 |
45407 | 31 538 | 0 | 31 538 | 10 000 | 0 | 10 000 | 9 558 | 0 | 9 558 | 31 980 | 0 | 31 980 |
45408 | 11 323 | 0 | 11 323 | 0 | 0 | 0 | 174 | 0 | 174 | 11 149 | 0 | 11 149 |
45504 | 220 | 0 | 220 | 0 | 0 | 0 | 167 | 0 | 167 | 53 | 0 | 53 |
45505 | 11 375 | 0 | 11 375 | 2 350 | 0 | 2 350 | 3 274 | 0 | 3 274 | 10 451 | 0 | 10 451 |
45506 | 200 433 | 0 | 200 433 | 11 834 | 0 | 11 834 | 18 647 | 0 | 18 647 | 193 620 | 0 | 193 620 |
45507 | 29 290 | 0 | 29 290 | 600 | 0 | 600 | 740 | 0 | 740 | 29 150 | 0 | 29 150 |
45812 | 35 117 | 0 | 35 117 | 191 | 0 | 191 | 10 117 | 0 | 10 117 | 25 191 | 0 | 25 191 |
45814 | 8 247 | 0 | 8 247 | 0 | 0 | 0 | 0 | 0 | 0 | 8 247 | 0 | 8 247 |
45815 | 4 142 | 0 | 4 142 | 1 129 | 0 | 1 129 | 423 | 0 | 423 | 4 848 | 0 | 4 848 |
45912 | 378 | 0 | 378 | 0 | 0 | 0 | 39 | 0 | 39 | 339 | 0 | 339 |
45915 | 194 | 0 | 194 | 45 | 0 | 45 | 36 | 0 | 36 | 203 | 0 | 203 |
47408 | 0 | 0 | 0 | 69 342 | 1 204 | 70 546 | 69 342 | 1 204 | 70 546 | 0 | 0 | 0 |
47423 | 430 | 0 | 430 | 137 | 828 | 965 | 124 | 828 | 952 | 443 | 0 | 443 |
47427 | 0 | 0 | 0 | 10 019 | 0 | 10 019 | 9 996 | 0 | 9 996 | 23 | 0 | 23 |
60302 | 88 | 0 | 88 | 106 | 0 | 106 | 129 | 0 | 129 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 180 | 0 | 180 | 240 | 0 | 240 | 0 | 0 | 0 |
60310 | 213 | 0 | 213 | 316 | 0 | 316 | 529 | 0 | 529 | 0 | 0 | 0 |
60312 | 744 | 0 | 744 | 2 379 | 0 | 2 379 | 2 363 | 0 | 2 363 | 760 | 0 | 760 |
60323 | 0 | 0 | 0 | 41 | 0 | 41 | 1 | 0 | 1 | 40 | 0 | 40 |
60401 | 13 647 | 0 | 13 647 | 0 | 0 | 0 | 0 | 0 | 0 | 13 647 | 0 | 13 647 |
60701 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 24 | 0 | 24 | 8 | 0 | 8 |
61008 | 49 | 0 | 49 | 148 | 0 | 148 | 177 | 0 | 177 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
61403 | 232 | 0 | 232 | 85 | 0 | 85 | 67 | 0 | 67 | 250 | 0 | 250 |
70606 | 440 545 | 0 | 440 545 | 20 287 | 0 | 20 287 | 1 | 0 | 1 | 460 831 | 0 | 460 831 |
70608 | 142 383 | 0 | 142 383 | 10 221 | 0 | 10 221 | 0 | 0 | 0 | 152 604 | 0 | 152 604 |
70611 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
Итого по активу (баланс) | 1 617 501 | 138 784 | 1 756 285 | 6 100 949 | 174 642 | 6 275 591 | 6 071 990 | 175 828 | 6 247 818 | 1 646 460 | 137 598 | 1 784 058 |
Пассив | ||||||||||||
10207 | 192 820 | 0 | 192 820 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
10801 | 35 616 | 0 | 35 616 | 0 | 0 | 0 | 0 | 0 | 0 | 35 616 | 0 | 35 616 |
30126 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
30232 | 0 | 0 | 0 | 6 594 | 86 | 6 680 | 6 594 | 86 | 6 680 | 0 | 0 | 0 |
30301 | 57 660 | 62 590 | 120 250 | 81 050 | 2 970 | 84 020 | 23 390 | 2 482 | 25 872 | 0 | 62 102 | 62 102 |
30305 | 0 | 0 | 0 | 91 008 | 0 | 91 008 | 125 000 | 0 | 125 000 | 33 992 | 0 | 33 992 |
40602 | 316 | 0 | 316 | 3 237 | 0 | 3 237 | 3 002 | 0 | 3 002 | 81 | 0 | 81 |
40701 | 8 507 | 0 | 8 507 | 36 482 | 0 | 36 482 | 29 670 | 0 | 29 670 | 1 695 | 0 | 1 695 |
40702 | 142 310 | 5 533 | 147 843 | 1 367 189 | 206 748 | 1 573 937 | 1 397 570 | 207 400 | 1 604 970 | 172 691 | 6 185 | 178 876 |
40703 | 3 767 | 0 | 3 767 | 4 397 | 0 | 4 397 | 3 568 | 0 | 3 568 | 2 938 | 0 | 2 938 |
40802 | 13 399 | 0 | 13 399 | 79 252 | 0 | 79 252 | 74 662 | 0 | 74 662 | 8 809 | 0 | 8 809 |
40817 | 21 900 | 928 | 22 828 | 61 525 | 31 685 | 93 210 | 59 449 | 32 239 | 91 688 | 19 824 | 1 482 | 21 306 |
40820 | 83 | 0 | 83 | 1 | 0 | 1 | 27 | 0 | 27 | 109 | 0 | 109 |
40821 | 222 | 0 | 222 | 7 952 | 0 | 7 952 | 7 750 | 0 | 7 750 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 | 209 | 262 | 53 | 209 | 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 466 | 466 | 0 | 466 | 466 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 4 635 | 0 | 4 635 | 4 655 | 0 | 4 655 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 128 | 1 919 | 2 047 | 128 | 1 919 | 2 047 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 69 | 113 | 44 | 69 | 113 | 0 | 0 | 0 |
42106 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
42301 | 11 803 | 1 191 | 12 994 | 9 736 | 259 | 9 995 | 9 495 | 222 | 9 717 | 11 562 | 1 154 | 12 716 |
42304 | 3 054 | 171 | 3 225 | 2 006 | 8 | 2 014 | 1 464 | 4 | 1 468 | 2 512 | 167 | 2 679 |
42305 | 79 856 | 5 889 | 85 745 | 2 190 | 277 | 2 467 | 3 296 | 516 | 3 812 | 80 962 | 6 128 | 87 090 |
42306 | 368 366 | 60 745 | 429 111 | 1 966 | 2 647 | 4 613 | 14 623 | 2 103 | 16 726 | 381 023 | 60 201 | 441 224 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45115 | 2 445 | 0 | 2 445 | 169 | 0 | 169 | 403 | 0 | 403 | 2 679 | 0 | 2 679 |
45215 | 10 171 | 0 | 10 171 | 2 949 | 0 | 2 949 | 1 976 | 0 | 1 976 | 9 198 | 0 | 9 198 |
45415 | 1 526 | 0 | 1 526 | 101 | 0 | 101 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
45515 | 6 644 | 0 | 6 644 | 2 636 | 0 | 2 636 | 2 959 | 0 | 2 959 | 6 967 | 0 | 6 967 |
45818 | 47 037 | 0 | 47 037 | 10 143 | 0 | 10 143 | 1 040 | 0 | 1 040 | 37 934 | 0 | 37 934 |
45918 | 518 | 0 | 518 | 40 | 0 | 40 | 9 | 0 | 9 | 487 | 0 | 487 |
47407 | 0 | 0 | 0 | 1 195 | 69 419 | 70 614 | 1 195 | 69 419 | 70 614 | 0 | 0 | 0 |
47411 | 6 860 | 1 262 | 8 122 | 4 162 | 243 | 4 405 | 4 240 | 316 | 4 556 | 6 938 | 1 335 | 8 273 |
47416 | 60 | 0 | 60 | 2 109 | 14 178 | 16 287 | 2 095 | 14 178 | 16 273 | 46 | 0 | 46 |
47422 | 30 | 174 | 204 | 453 | 2 354 | 2 807 | 681 | 2 340 | 3 021 | 258 | 160 | 418 |
47425 | 1 821 | 0 | 1 821 | 1 368 | 0 | 1 368 | 774 | 0 | 774 | 1 227 | 0 | 1 227 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 23 | 0 | 23 | 1 068 | 0 | 1 068 | 1 073 | 0 | 1 073 | 28 | 0 | 28 |
60305 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 3 204 | 0 | 3 204 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 906 | 0 | 906 | 867 | 0 | 867 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 65 | 0 | 65 | 4 946 | 0 | 4 946 |
60706 | 140 | 0 | 140 | 1 397 | 0 | 1 397 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
61012 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
61304 | 102 | 0 | 102 | 27 | 0 | 27 | 3 | 0 | 3 | 78 | 0 | 78 |
70601 | 443 868 | 0 | 443 868 | 15 | 0 | 15 | 20 907 | 0 | 20 907 | 464 760 | 0 | 464 760 |
70603 | 143 549 | 0 | 143 549 | 0 | 0 | 0 | 10 284 | 0 | 10 284 | 153 833 | 0 | 153 833 |
Итого по пассиву (баланс) | 1 617 802 | 138 483 | 1 756 285 | 1 791 468 | 333 537 | 2 125 005 | 1 818 810 | 333 968 | 2 152 778 | 1 645 144 | 138 914 | 1 784 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 846 | 0 | 38 846 | 16 408 | 0 | 16 408 | 16 797 | 0 | 16 797 | 38 457 | 0 | 38 457 |
90902 | 30 353 | 20 | 30 373 | 4 933 | 1 | 4 934 | 4 067 | 1 | 4 068 | 31 219 | 20 | 31 239 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 304 429 | 0 | 1 304 429 | 47 600 | 0 | 47 600 | 165 337 | 0 | 165 337 | 1 186 692 | 0 | 1 186 692 |
91604 | 2 892 | 0 | 2 892 | 650 | 0 | 650 | 184 | 0 | 184 | 3 358 | 0 | 3 358 |
91704 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
99998 | 1 822 641 | 0 | 1 822 641 | 184 992 | 0 | 184 992 | 343 589 | 0 | 343 589 | 1 664 044 | 0 | 1 664 044 |
Итого по активу (баланс) | 3 199 171 | 20 | 3 199 191 | 264 572 | 1 | 264 573 | 529 974 | 1 | 529 975 | 2 933 769 | 20 | 2 933 789 |
Пассив | ||||||||||||
91311 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91312 | 1 668 840 | 0 | 1 668 840 | 255 032 | 0 | 255 032 | 118 946 | 0 | 118 946 | 1 532 754 | 0 | 1 532 754 |
91315 | 9 473 | 0 | 9 473 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
91316 | 1 465 | 0 | 1 465 | 6 200 | 0 | 6 200 | 4 900 | 0 | 4 900 | 165 | 0 | 165 |
91317 | 58 273 | 0 | 58 273 | 74 842 | 0 | 74 842 | 61 146 | 0 | 61 146 | 44 577 | 0 | 44 577 |
91507 | 84 530 | 0 | 84 530 | 0 | 0 | 0 | 0 | 0 | 0 | 84 530 | 0 | 84 530 |
99999 | 1 376 550 | 0 | 1 376 550 | 186 386 | 0 | 186 386 | 79 581 | 0 | 79 581 | 1 269 745 | 0 | 1 269 745 |
Итого по пассиву (баланс) | 3 199 191 | 0 | 3 199 191 | 529 975 | 0 | 529 975 | 264 573 | 0 | 264 573 | 2 933 789 | 0 | 2 933 789 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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 | 1,0000 | 0 | 0 | 6,0000 |
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