Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 12 045 | 7 317 | 19 362 | 150 513 | 19 743 | 170 256 | 145 842 | 18 401 | 164 243 | 16 716 | 8 659 | 25 375 |
20208 | 615 | 0 | 615 | 3 000 | 0 | 3 000 | 1 984 | 0 | 1 984 | 1 631 | 0 | 1 631 |
20209 | 0 | 0 | 0 | 58 623 | 325 | 58 948 | 58 623 | 325 | 58 948 | 0 | 0 | 0 |
30102 | 19 483 | 0 | 19 483 | 5 509 386 | 0 | 5 509 386 | 5 447 398 | 0 | 5 447 398 | 81 471 | 0 | 81 471 |
30110 | 1 545 | 43 216 | 44 761 | 953 | 78 852 | 79 805 | 699 | 94 537 | 95 236 | 1 799 | 27 531 | 29 330 |
30202 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 41 | 0 | 41 | 4 097 | 0 | 4 097 |
30204 | 776 | 0 | 776 | 0 | 0 | 0 | 120 | 0 | 120 | 656 | 0 | 656 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 200 | 1 299 | 1 499 | 0 | 45 | 45 | 0 | 131 | 131 | 200 | 1 213 | 1 413 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 263 | 0 | 263 | 2 008 | 72 | 2 080 | 2 271 | 72 | 2 343 | 0 | 0 | 0 |
32002 | 260 000 | 0 | 260 000 | 3 601 000 | 0 | 3 601 000 | 3 861 000 | 0 | 3 861 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 878 000 | 0 | 878 000 | 878 000 | 0 | 878 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 850 | 850 | 0 | 29 | 29 | 0 | 85 | 85 | 0 | 794 | 794 |
44606 | 759 | 0 | 759 | 0 | 0 | 0 | 359 | 0 | 359 | 400 | 0 | 400 |
44906 | 667 | 0 | 667 | 0 | 0 | 0 | 84 | 0 | 84 | 583 | 0 | 583 |
45106 | 746 | 0 | 746 | 0 | 0 | 0 | 137 | 0 | 137 | 609 | 0 | 609 |
45107 | 156 099 | 0 | 156 099 | 11 274 | 0 | 11 274 | 10 635 | 0 | 10 635 | 156 738 | 0 | 156 738 |
45108 | 20 404 | 0 | 20 404 | 4 559 | 0 | 4 559 | 663 | 0 | 663 | 24 300 | 0 | 24 300 |
45201 | 38 164 | 0 | 38 164 | 49 296 | 0 | 49 296 | 59 321 | 0 | 59 321 | 28 139 | 0 | 28 139 |
45203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 355 | 0 | 355 | 1 000 | 0 | 1 000 | 355 | 0 | 355 | 1 000 | 0 | 1 000 |
45205 | 18 329 | 0 | 18 329 | 0 | 0 | 0 | 3 644 | 0 | 3 644 | 14 685 | 0 | 14 685 |
45206 | 1 572 | 0 | 1 572 | 22 276 | 0 | 22 276 | 807 | 0 | 807 | 23 041 | 0 | 23 041 |
45207 | 238 193 | 0 | 238 193 | 1 234 | 0 | 1 234 | 10 150 | 0 | 10 150 | 229 277 | 0 | 229 277 |
45208 | 68 992 | 0 | 68 992 | 0 | 0 | 0 | 677 | 0 | 677 | 68 315 | 0 | 68 315 |
45407 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 96 | 0 | 96 | 1 215 | 0 | 1 215 |
45504 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 |
45505 | 208 | 0 | 208 | 0 | 0 | 0 | 51 | 0 | 51 | 157 | 0 | 157 |
45506 | 27 711 | 0 | 27 711 | 1 740 | 0 | 1 740 | 2 427 | 0 | 2 427 | 27 024 | 0 | 27 024 |
45507 | 40 380 | 0 | 40 380 | 8 978 | 0 | 8 978 | 1 627 | 0 | 1 627 | 47 731 | 0 | 47 731 |
45812 | 8 166 | 0 | 8 166 | 225 | 0 | 225 | 55 | 0 | 55 | 8 336 | 0 | 8 336 |
45815 | 7 243 | 0 | 7 243 | 0 | 0 | 0 | 9 | 0 | 9 | 7 234 | 0 | 7 234 |
45912 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 43 841 | 1 026 | 44 867 | 43 841 | 1 026 | 44 867 | 0 | 0 | 0 |
47423 | 592 | 0 | 592 | 50 | 0 | 50 | 78 | 0 | 78 | 564 | 0 | 564 |
47427 | 0 | 0 | 0 | 10 398 | 14 | 10 412 | 10 048 | 14 | 10 062 | 350 | 0 | 350 |
60302 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 205 | 0 | 205 | 260 | 0 | 260 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60312 | 828 | 0 | 828 | 2 094 | 0 | 2 094 | 2 071 | 0 | 2 071 | 851 | 0 | 851 |
60323 | 643 | 0 | 643 | 0 | 0 | 0 | 20 | 0 | 20 | 623 | 0 | 623 |
60336 | 83 | 0 | 83 | 180 | 0 | 180 | 46 | 0 | 46 | 217 | 0 | 217 |
60401 | 15 648 | 0 | 15 648 | 355 | 0 | 355 | 815 | 0 | 815 | 15 188 | 0 | 15 188 |
60415 | 6 983 | 0 | 6 983 | 1 | 0 | 1 | 0 | 0 | 0 | 6 984 | 0 | 6 984 |
60901 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 110 | 0 | 110 | 110 | 0 | 110 | 25 | 0 | 25 |
61013 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
61209 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
61403 | 564 | 0 | 564 | 145 | 0 | 145 | 189 | 0 | 189 | 520 | 0 | 520 |
61702 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
62001 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
62102 | 818 | 0 | 818 | 0 | 0 | 0 | 818 | 0 | 818 | 0 | 0 | 0 |
70606 | 261 795 | 0 | 261 795 | 19 229 | 0 | 19 229 | 0 | 0 | 0 | 281 024 | 0 | 281 024 |
70608 | 275 729 | 0 | 275 729 | 7 261 | 0 | 7 261 | 0 | 0 | 0 | 282 990 | 0 | 282 990 |
70611 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 0 | 0 | 0 | 2 454 | 0 | 2 454 |
70616 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
Итого по активу (баланс) | 1 518 844 | 52 682 | 1 571 526 | 10 598 180 | 100 106 | 10 698 286 | 10 559 056 | 114 591 | 10 673 647 | 1 557 968 | 38 197 | 1 596 165 |
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 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 0 | 0 | 0 | 3 955 | 0 | 3 955 |
10801 | 33 347 | 0 | 33 347 | 0 | 0 | 0 | 0 | 0 | 0 | 33 347 | 0 | 33 347 |
30126 | 407 | 0 | 407 | 0 | 0 | 0 | 148 | 0 | 148 | 555 | 0 | 555 |
30232 | 4 | 23 | 27 | 657 | 436 | 1 093 | 663 | 845 | 1 508 | 10 | 432 | 442 |
30236 | 0 | 0 | 0 | 439 | 2 | 441 | 439 | 2 | 441 | 0 | 0 | 0 |
32211 | 302 | 0 | 302 | 20 | 0 | 20 | 0 | 0 | 0 | 282 | 0 | 282 |
405 | 402 | 0 | 402 | 5 782 | 0 | 5 782 | 5 668 | 0 | 5 668 | 288 | 0 | 288 |
406 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 4 805 | 0 | 4 805 | 64 | 0 | 64 |
407 | 76 801 | 0 | 76 801 | 926 271 | 95 951 | 1 022 222 | 894 670 | 95 951 | 990 621 | 45 200 | 0 | 45 200 |
408.1 | 12 810 | 0 | 12 810 | 41 175 | 0 | 41 175 | 41 622 | 0 | 41 622 | 13 257 | 0 | 13 257 |
408.2 | 7 970 | 4 690 | 12 660 | 23 609 | 5 776 | 29 385 | 22 539 | 6 229 | 28 768 | 6 900 | 5 143 | 12 043 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 | 72 | 187 | 115 | 72 | 187 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 288 | 806 | 1 094 | 288 | 806 | 1 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
42301 | 23 566 | 28 652 | 52 218 | 13 596 | 15 885 | 29 481 | 12 253 | 1 156 | 13 409 | 22 223 | 13 923 | 36 146 |
42304 | 11 188 | 1 422 | 12 610 | 4 503 | 367 | 4 870 | 6 062 | 231 | 6 293 | 12 747 | 1 286 | 14 033 |
42305 | 62 764 | 1 597 | 64 361 | 18 857 | 287 | 19 144 | 7 109 | 61 | 7 170 | 51 016 | 1 371 | 52 387 |
42306 | 360 220 | 15 640 | 375 860 | 4 740 | 1 732 | 6 472 | 59 136 | 2 065 | 61 201 | 414 616 | 15 973 | 430 589 |
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 |
44915 | 140 | 0 | 140 | 18 | 0 | 18 | 0 | 0 | 0 | 122 | 0 | 122 |
45115 | 3 522 | 0 | 3 522 | 204 | 0 | 204 | 265 | 0 | 265 | 3 583 | 0 | 3 583 |
45215 | 10 751 | 0 | 10 751 | 1 885 | 0 | 1 885 | 1 180 | 0 | 1 180 | 10 046 | 0 | 10 046 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 2 024 | 0 | 2 024 | 962 | 0 | 962 | 1 640 | 0 | 1 640 | 2 702 | 0 | 2 702 |
45818 | 15 315 | 0 | 15 315 | 11 | 0 | 11 | 67 | 0 | 67 | 15 371 | 0 | 15 371 |
45918 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47407 | 0 | 0 | 0 | 1 026 | 44 045 | 45 071 | 1 026 | 44 045 | 45 071 | 0 | 0 | 0 |
47411 | 1 434 | 106 | 1 540 | 3 667 | 25 | 3 692 | 3 928 | 41 | 3 969 | 1 695 | 122 | 1 817 |
47416 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 20 | 0 | 20 | 172 | 0 | 172 | 171 | 0 | 171 |
47425 | 1 930 | 0 | 1 930 | 3 461 | 0 | 3 461 | 3 663 | 0 | 3 663 | 2 132 | 0 | 2 132 |
47426 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60301 | 47 | 0 | 47 | 448 | 0 | 448 | 548 | 0 | 548 | 147 | 0 | 147 |
60305 | 2 008 | 0 | 2 008 | 3 219 | 0 | 3 219 | 3 606 | 0 | 3 606 | 2 395 | 0 | 2 395 |
60309 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 826 | 0 | 826 | 20 | 0 | 20 | 35 | 0 | 35 | 841 | 0 | 841 |
60335 | 606 | 0 | 606 | 615 | 0 | 615 | 732 | 0 | 732 | 723 | 0 | 723 |
60414 | 7 441 | 0 | 7 441 | 384 | 0 | 384 | 159 | 0 | 159 | 7 216 | 0 | 7 216 |
60903 | 214 | 0 | 214 | 0 | 0 | 0 | 19 | 0 | 19 | 233 | 0 | 233 |
61501 | 4 314 | 0 | 4 314 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
62002 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
62103 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 275 927 | 0 | 275 927 | 0 | 0 | 0 | 21 378 | 0 | 21 378 | 297 305 | 0 | 297 305 |
70603 | 275 904 | 0 | 275 904 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 283 164 | 0 | 283 164 |
70615 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
Итого по пассиву (баланс) | 1 519 395 | 52 131 | 1 571 526 | 1 066 761 | 165 403 | 1 232 164 | 1 105 280 | 151 523 | 1 256 803 | 1 557 914 | 38 251 | 1 596 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 406 | 0 | 1 406 | 1 143 | 0 | 1 143 | 1 720 | 0 | 1 720 | 829 | 0 | 829 |
90902 | 171 369 | 0 | 171 369 | 5 653 | 0 | 5 653 | 3 353 | 0 | 3 353 | 173 669 | 0 | 173 669 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 384 487 | 0 | 1 384 487 | 60 454 | 0 | 60 454 | 75 082 | 0 | 75 082 | 1 369 859 | 0 | 1 369 859 |
91604 | 6 231 | 0 | 6 231 | 325 | 0 | 325 | 251 | 0 | 251 | 6 305 | 0 | 6 305 |
91704 | 8 226 | 0 | 8 226 | 0 | 0 | 0 | 3 | 0 | 3 | 8 223 | 0 | 8 223 |
91802 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
99998 | 1 565 925 | 0 | 1 565 925 | 192 710 | 0 | 192 710 | 143 937 | 0 | 143 937 | 1 614 698 | 0 | 1 614 698 |
Итого по активу (баланс) | 3 167 745 | 0 | 3 167 745 | 260 285 | 0 | 260 285 | 224 346 | 0 | 224 346 | 3 203 684 | 0 | 3 203 684 |
Пассив | ||||||||||||
91312 | 1 437 516 | 0 | 1 437 516 | 36 412 | 0 | 36 412 | 83 265 | 0 | 83 265 | 1 484 369 | 0 | 1 484 369 |
91316 | 894 | 0 | 894 | 23 918 | 0 | 23 918 | 23 855 | 0 | 23 855 | 831 | 0 | 831 |
91317 | 40 101 | 0 | 40 101 | 82 265 | 0 | 82 265 | 85 590 | 0 | 85 590 | 43 426 | 0 | 43 426 |
91318 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
91507 | 81 234 | 0 | 81 234 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 79 892 | 0 | 79 892 |
99999 | 1 601 820 | 0 | 1 601 820 | 80 385 | 0 | 80 385 | 67 551 | 0 | 67 551 | 1 588 986 | 0 | 1 588 986 |
Итого по пассиву (баланс) | 3 167 745 | 0 | 3 167 745 | 224 322 | 0 | 224 322 | 260 261 | 0 | 260 261 | 3 203 684 | 0 | 3 203 684 |
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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