Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | ||||||||||||
10610 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
20202 | 17 485 | 23 236 | 40 721 | 118 235 | 21 971 | 140 206 | 122 723 | 21 116 | 143 839 | 12 997 | 24 091 | 37 088 |
20208 | 3 049 | 0 | 3 049 | 2 765 | 0 | 2 765 | 4 241 | 0 | 4 241 | 1 573 | 0 | 1 573 |
20209 | 0 | 0 | 0 | 65 544 | 0 | 65 544 | 65 544 | 0 | 65 544 | 0 | 0 | 0 |
30102 | 17 735 | 0 | 17 735 | 4 500 188 | 0 | 4 500 188 | 4 473 840 | 0 | 4 473 840 | 44 083 | 0 | 44 083 |
30110 | 14 046 | 53 866 | 67 912 | 43 704 | 35 083 | 78 787 | 54 011 | 29 959 | 83 970 | 3 739 | 58 990 | 62 729 |
30202 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 346 | 0 | 346 | 3 879 | 0 | 3 879 |
30204 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 5 | 0 | 5 | 1 030 | 0 | 1 030 |
30210 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30215 | 200 | 2 353 | 2 553 | 0 | 351 | 351 | 0 | 205 | 205 | 200 | 2 499 | 2 699 |
30221 | 0 | 0 | 0 | 66 564 | 0 | 66 564 | 66 564 | 0 | 66 564 | 0 | 0 | 0 |
30233 | 10 | 112 | 122 | 440 | 1 594 | 2 034 | 414 | 1 706 | 2 120 | 36 | 0 | 36 |
30302 | 123 918 | 1 003 | 124 921 | 6 676 | 691 | 7 367 | 0 | 86 | 86 | 130 594 | 1 608 | 132 202 |
30306 | 176 168 | 72 763 | 248 931 | 27 921 | 13 372 | 41 293 | 1 266 | 8 492 | 9 758 | 202 823 | 77 643 | 280 466 |
32002 | 0 | 0 | 0 | 3 020 800 | 0 | 3 020 800 | 2 820 800 | 0 | 2 820 800 | 200 000 | 0 | 200 000 |
32003 | 175 000 | 0 | 175 000 | 731 000 | 0 | 731 000 | 906 000 | 0 | 906 000 | 0 | 0 | 0 |
32201 | 0 | 784 | 784 | 0 | 117 | 117 | 0 | 68 | 68 | 0 | 833 | 833 |
44606 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 550 | 0 | 550 | 2 200 | 0 | 2 200 |
44607 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 83 | 0 | 83 | 1 250 | 0 | 1 250 |
44906 | 150 | 0 | 150 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45107 | 156 140 | 0 | 156 140 | 19 660 | 0 | 19 660 | 8 748 | 0 | 8 748 | 167 052 | 0 | 167 052 |
45108 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 592 | 0 | 592 | 8 158 | 0 | 8 158 |
45201 | 0 | 0 | 0 | 10 152 | 0 | 10 152 | 10 152 | 0 | 10 152 | 0 | 0 | 0 |
45204 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45205 | 298 | 0 | 298 | 408 | 0 | 408 | 0 | 0 | 0 | 706 | 0 | 706 |
45206 | 7 931 | 0 | 7 931 | 120 | 0 | 120 | 5 677 | 0 | 5 677 | 2 374 | 0 | 2 374 |
45207 | 193 075 | 0 | 193 075 | 12 865 | 0 | 12 865 | 24 858 | 0 | 24 858 | 181 082 | 0 | 181 082 |
45208 | 44 512 | 0 | 44 512 | 14 497 | 0 | 14 497 | 733 | 0 | 733 | 58 276 | 0 | 58 276 |
45407 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 874 | 0 | 874 | 6 287 | 0 | 6 287 |
45505 | 175 | 0 | 175 | 0 | 0 | 0 | 46 | 0 | 46 | 129 | 0 | 129 |
45506 | 44 939 | 0 | 44 939 | 2 380 | 0 | 2 380 | 4 044 | 0 | 4 044 | 43 275 | 0 | 43 275 |
45507 | 24 582 | 0 | 24 582 | 3 110 | 0 | 3 110 | 1 055 | 0 | 1 055 | 26 637 | 0 | 26 637 |
45812 | 17 830 | 0 | 17 830 | 100 | 0 | 100 | 101 | 0 | 101 | 17 829 | 0 | 17 829 |
45814 | 8 525 | 0 | 8 525 | 278 | 0 | 278 | 278 | 0 | 278 | 8 525 | 0 | 8 525 |
45815 | 12 162 | 0 | 12 162 | 254 | 0 | 254 | 242 | 0 | 242 | 12 174 | 0 | 12 174 |
45912 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 53 | 0 | 53 | 16 | 0 | 16 | 11 | 0 | 11 | 58 | 0 | 58 |
47408 | 0 | 0 | 0 | 8 088 | 10 390 | 18 478 | 8 088 | 10 390 | 18 478 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 695 | 0 | 695 | 1 020 | 1 | 1 021 | 912 | 1 | 913 | 803 | 0 | 803 |
47427 | 119 | 0 | 119 | 7 188 | 0 | 7 188 | 7 307 | 0 | 7 307 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 855 | 0 | 855 | 0 | 0 | 0 | 855 | 0 | 855 |
60302 | 226 | 0 | 226 | 238 | 0 | 238 | 73 | 0 | 73 | 391 | 0 | 391 |
60306 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 70 | 0 | 70 | 70 | 0 | 70 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60312 | 626 | 0 | 626 | 2 058 | 0 | 2 058 | 2 170 | 0 | 2 170 | 514 | 0 | 514 |
60323 | 741 | 0 | 741 | 2 | 0 | 2 | 1 | 0 | 1 | 742 | 0 | 742 |
60401 | 14 637 | 0 | 14 637 | 64 | 0 | 64 | 0 | 0 | 0 | 14 701 | 0 | 14 701 |
60701 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61011 | 16 319 | 0 | 16 319 | 0 | 0 | 0 | 0 | 0 | 0 | 16 319 | 0 | 16 319 |
61403 | 5 686 | 0 | 5 686 | 5 | 0 | 5 | 123 | 0 | 123 | 5 568 | 0 | 5 568 |
61702 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
70606 | 121 550 | 0 | 121 550 | 25 212 | 0 | 25 212 | 18 | 0 | 18 | 146 744 | 0 | 146 744 |
70608 | 303 273 | 0 | 303 273 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 340 473 | 0 | 340 473 |
70611 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
Итого по активу (баланс) | 1 531 308 | 154 117 | 1 685 425 | 8 730 841 | 83 570 | 8 814 411 | 8 593 934 | 72 023 | 8 665 957 | 1 668 215 | 165 664 | 1 833 879 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 0 | 0 | 0 | 0 | 0 | 0 | 286 005 | 0 | 286 005 |
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 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
10801 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 16 | 0 | 16 | 295 | 2 026 | 2 321 | 287 | 2 069 | 2 356 | 8 | 43 | 51 |
30236 | 20 | 0 | 20 | 799 | 206 | 1 005 | 780 | 206 | 986 | 1 | 0 | 1 |
30301 | 123 918 | 1 003 | 124 921 | 0 | 86 | 86 | 6 676 | 691 | 7 367 | 130 594 | 1 608 | 132 202 |
30305 | 176 168 | 72 763 | 248 931 | 1 266 | 8 492 | 9 758 | 27 921 | 13 372 | 41 293 | 202 823 | 77 643 | 280 466 |
40502 | 444 | 0 | 444 | 693 | 0 | 693 | 510 | 0 | 510 | 261 | 0 | 261 |
40602 | 36 | 0 | 36 | 2 162 | 0 | 2 162 | 2 243 | 0 | 2 243 | 117 | 0 | 117 |
40701 | 1 939 | 0 | 1 939 | 42 269 | 0 | 42 269 | 42 985 | 0 | 42 985 | 2 655 | 0 | 2 655 |
40702 | 62 841 | 26 | 62 867 | 708 910 | 29 164 | 738 074 | 729 982 | 29 376 | 759 358 | 83 913 | 238 | 84 151 |
40703 | 1 620 | 0 | 1 620 | 3 962 | 0 | 3 962 | 4 382 | 0 | 4 382 | 2 040 | 0 | 2 040 |
40802 | 7 634 | 0 | 7 634 | 32 041 | 0 | 32 041 | 31 785 | 0 | 31 785 | 7 378 | 0 | 7 378 |
40817 | 7 926 | 4 850 | 12 776 | 19 595 | 10 326 | 29 921 | 18 826 | 10 330 | 29 156 | 7 157 | 4 854 | 12 011 |
40820 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
40821 | 251 | 0 | 251 | 8 651 | 0 | 8 651 | 9 101 | 0 | 9 101 | 701 | 0 | 701 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 92 | 716 | 808 | 92 | 716 | 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 304 | 304 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 | 365 | 398 | 33 | 365 | 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 1 563 | 1 567 | 4 | 1 563 | 1 567 | 0 | 0 | 0 |
42301 | 8 062 | 604 | 8 666 | 4 568 | 707 | 5 275 | 6 722 | 1 161 | 7 883 | 10 216 | 1 058 | 11 274 |
42304 | 22 302 | 1 021 | 23 323 | 6 549 | 145 | 6 694 | 6 211 | 208 | 6 419 | 21 964 | 1 084 | 23 048 |
42305 | 111 212 | 3 606 | 114 818 | 5 002 | 311 | 5 313 | 36 571 | 548 | 37 119 | 142 781 | 3 843 | 146 624 |
42306 | 142 930 | 67 323 | 210 253 | 12 545 | 5 951 | 18 496 | 1 550 | 10 506 | 12 056 | 131 935 | 71 878 | 203 813 |
42307 | 1 920 | 0 | 1 920 | 1 181 | 0 | 1 181 | 316 | 0 | 316 | 1 055 | 0 | 1 055 |
42601 | 81 | 1 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 1 | 82 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44615 | 335 | 0 | 335 | 29 | 0 | 29 | 0 | 0 | 0 | 306 | 0 | 306 |
44915 | 32 | 0 | 32 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45115 | 4 263 | 0 | 4 263 | 252 | 0 | 252 | 590 | 0 | 590 | 4 601 | 0 | 4 601 |
45215 | 19 683 | 0 | 19 683 | 8 232 | 0 | 8 232 | 8 664 | 0 | 8 664 | 20 115 | 0 | 20 115 |
45415 | 2 302 | 0 | 2 302 | 331 | 0 | 331 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
45515 | 6 942 | 0 | 6 942 | 705 | 0 | 705 | 417 | 0 | 417 | 6 654 | 0 | 6 654 |
45818 | 38 134 | 0 | 38 134 | 327 | 0 | 327 | 354 | 0 | 354 | 38 161 | 0 | 38 161 |
45918 | 152 | 0 | 152 | 2 | 0 | 2 | 2 | 0 | 2 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 10 357 | 8 178 | 18 535 | 10 357 | 8 178 | 18 535 | 0 | 0 | 0 |
47411 | 3 765 | 3 082 | 6 847 | 5 181 | 487 | 5 668 | 2 925 | 746 | 3 671 | 1 509 | 3 341 | 4 850 |
47416 | 0 | 0 | 0 | 858 | 0 | 858 | 860 | 0 | 860 | 2 | 0 | 2 |
47422 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
47425 | 2 498 | 0 | 2 498 | 3 498 | 0 | 3 498 | 3 759 | 0 | 3 759 | 2 759 | 0 | 2 759 |
47426 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 |
60301 | 21 | 0 | 21 | 1 221 | 0 | 1 221 | 1 219 | 0 | 1 219 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 757 | 0 | 757 | 0 | 0 | 0 | 2 | 0 | 2 | 759 | 0 | 759 |
60601 | 6 190 | 0 | 6 190 | 0 | 0 | 0 | 73 | 0 | 73 | 6 263 | 0 | 6 263 |
61012 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
61304 | 766 | 0 | 766 | 110 | 0 | 110 | 0 | 0 | 0 | 656 | 0 | 656 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 113 819 | 0 | 113 819 | 0 | 0 | 0 | 24 644 | 0 | 24 644 | 138 463 | 0 | 138 463 |
70603 | 303 661 | 0 | 303 661 | 0 | 0 | 0 | 37 181 | 0 | 37 181 | 340 842 | 0 | 340 842 |
70615 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
Итого по пассиву (баланс) | 1 531 145 | 154 280 | 1 685 425 | 886 811 | 69 027 | 955 838 | 1 023 953 | 80 339 | 1 104 292 | 1 668 287 | 165 592 | 1 833 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 513 299 | 0 | 1 513 299 | 850 | 0 | 850 | 216 | 0 | 216 | 1 513 933 | 0 | 1 513 933 |
90902 | 164 611 | 0 | 164 611 | 11 582 | 0 | 11 582 | 6 406 | 0 | 6 406 | 169 787 | 0 | 169 787 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 073 854 | 0 | 1 073 854 | 51 651 | 0 | 51 651 | 18 010 | 0 | 18 010 | 1 107 495 | 0 | 1 107 495 |
91418 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
91604 | 8 867 | 0 | 8 867 | 1 217 | 0 | 1 217 | 1 031 | 0 | 1 031 | 9 053 | 0 | 9 053 |
91704 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 4 | 0 | 4 | 4 373 | 0 | 4 373 |
91802 | 14 213 | 0 | 14 213 | 0 | 0 | 0 | 0 | 0 | 0 | 14 213 | 0 | 14 213 |
99998 | 1 555 137 | 0 | 1 555 137 | 95 439 | 0 | 95 439 | 116 014 | 0 | 116 014 | 1 534 562 | 0 | 1 534 562 |
Итого по активу (баланс) | 4 334 367 | 0 | 4 334 367 | 163 006 | 0 | 163 006 | 141 681 | 0 | 141 681 | 4 355 692 | 0 | 4 355 692 |
Пассив | ||||||||||||
91312 | 1 409 638 | 0 | 1 409 638 | 73 050 | 0 | 73 050 | 47 881 | 0 | 47 881 | 1 384 469 | 0 | 1 384 469 |
91315 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 0 | 0 | 0 | 29 171 | 0 | 29 171 |
91316 | 14 926 | 0 | 14 926 | 26 978 | 0 | 26 978 | 20 598 | 0 | 20 598 | 8 546 | 0 | 8 546 |
91317 | 18 092 | 0 | 18 092 | 15 986 | 0 | 15 986 | 26 960 | 0 | 26 960 | 29 066 | 0 | 29 066 |
91507 | 83 310 | 0 | 83 310 | 0 | 0 | 0 | 0 | 0 | 0 | 83 310 | 0 | 83 310 |
99999 | 2 779 230 | 0 | 2 779 230 | 25 667 | 0 | 25 667 | 67 567 | 0 | 67 567 | 2 821 130 | 0 | 2 821 130 |
Итого по пассиву (баланс) | 4 334 367 | 0 | 4 334 367 | 141 681 | 0 | 141 681 | 163 006 | 0 | 163 006 | 4 355 692 | 0 | 4 355 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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