Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
20202 | 23 647 | 4 585 | 28 232 | 172 632 | 7 365 | 179 997 | 166 385 | 9 743 | 176 128 | 29 894 | 2 207 | 32 101 |
20208 | 954 | 0 | 954 | 1 500 | 0 | 1 500 | 1 123 | 0 | 1 123 | 1 331 | 0 | 1 331 |
20209 | 0 | 0 | 0 | 99 150 | 329 | 99 479 | 99 150 | 329 | 99 479 | 0 | 0 | 0 |
30102 | 26 418 | 0 | 26 418 | 5 060 777 | 0 | 5 060 777 | 5 078 696 | 0 | 5 078 696 | 8 499 | 0 | 8 499 |
30110 | 1 633 | 9 112 | 10 745 | 21 210 | 49 133 | 70 343 | 21 280 | 48 333 | 69 613 | 1 563 | 9 912 | 11 475 |
30202 | 967 | 0 | 967 | 0 | 0 | 0 | 4 | 0 | 4 | 963 | 0 | 963 |
30204 | 174 | 0 | 174 | 36 | 0 | 36 | 0 | 0 | 0 | 210 | 0 | 210 |
30215 | 200 | 1 317 | 1 517 | 0 | 67 | 67 | 0 | 69 | 69 | 200 | 1 315 | 1 515 |
30221 | 0 | 0 | 0 | 39 286 | 0 | 39 286 | 39 286 | 0 | 39 286 | 0 | 0 | 0 |
30233 | 200 | 0 | 200 | 987 | 58 | 1 045 | 1 166 | 58 | 1 224 | 21 | 0 | 21 |
31902 | 0 | 0 | 0 | 2 459 000 | 0 | 2 459 000 | 2 329 000 | 0 | 2 329 000 | 130 000 | 0 | 130 000 |
31903 | 382 000 | 0 | 382 000 | 1 946 000 | 0 | 1 946 000 | 2 038 000 | 0 | 2 038 000 | 290 000 | 0 | 290 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 125 | 0 | 125 | 1 125 | 0 | 1 125 |
45106 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 214 | 0 | 214 | 1 499 | 0 | 1 499 |
45107 | 162 756 | 0 | 162 756 | 3 840 | 0 | 3 840 | 8 902 | 0 | 8 902 | 157 694 | 0 | 157 694 |
45108 | 44 353 | 0 | 44 353 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 41 374 | 0 | 41 374 |
45201 | 18 744 | 0 | 18 744 | 41 523 | 0 | 41 523 | 48 323 | 0 | 48 323 | 11 944 | 0 | 11 944 |
45204 | 800 | 0 | 800 | 1 058 | 0 | 1 058 | 550 | 0 | 550 | 1 308 | 0 | 1 308 |
45205 | 2 614 | 0 | 2 614 | 100 | 0 | 100 | 1 473 | 0 | 1 473 | 1 241 | 0 | 1 241 |
45206 | 7 130 | 0 | 7 130 | 916 | 0 | 916 | 1 891 | 0 | 1 891 | 6 155 | 0 | 6 155 |
45207 | 239 755 | 0 | 239 755 | 43 316 | 0 | 43 316 | 35 928 | 0 | 35 928 | 247 143 | 0 | 247 143 |
45208 | 35 665 | 0 | 35 665 | 0 | 0 | 0 | 5 651 | 0 | 5 651 | 30 014 | 0 | 30 014 |
45401 | 85 | 0 | 85 | 932 | 0 | 932 | 735 | 0 | 735 | 282 | 0 | 282 |
45407 | 4 981 | 0 | 4 981 | 3 406 | 0 | 3 406 | 138 | 0 | 138 | 8 249 | 0 | 8 249 |
45408 | 6 518 | 0 | 6 518 | 0 | 0 | 0 | 10 | 0 | 10 | 6 508 | 0 | 6 508 |
45505 | 1 299 | 0 | 1 299 | 930 | 0 | 930 | 92 | 0 | 92 | 2 137 | 0 | 2 137 |
45506 | 14 936 | 0 | 14 936 | 350 | 0 | 350 | 992 | 0 | 992 | 14 294 | 0 | 14 294 |
45507 | 52 278 | 0 | 52 278 | 6 320 | 0 | 6 320 | 2 268 | 0 | 2 268 | 56 330 | 0 | 56 330 |
45812 | 333 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 333 |
45815 | 4 463 | 0 | 4 463 | 26 | 0 | 26 | 902 | 0 | 902 | 3 587 | 0 | 3 587 |
47408 | 0 | 0 | 0 | 20 452 | 1 777 | 22 229 | 20 452 | 1 777 | 22 229 | 0 | 0 | 0 |
47423 | 4 222 | 0 | 4 222 | 64 | 1 | 65 | 88 | 1 | 89 | 4 198 | 0 | 4 198 |
47427 | 260 | 0 | 260 | 7 535 | 0 | 7 535 | 7 795 | 0 | 7 795 | 0 | 0 | 0 |
60302 | 596 | 0 | 596 | 535 | 0 | 535 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
60306 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 50 | 0 | 50 | 87 | 0 | 87 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 1 307 | 0 | 1 307 | 2 808 | 0 | 2 808 | 2 228 | 0 | 2 228 | 1 887 | 0 | 1 887 |
60323 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
60336 | 3 | 0 | 3 | 41 | 0 | 41 | 41 | 0 | 41 | 3 | 0 | 3 |
60401 | 26 708 | 0 | 26 708 | 51 | 0 | 51 | 0 | 0 | 0 | 26 759 | 0 | 26 759 |
60415 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
61002 | 133 | 0 | 133 | 0 | 0 | 0 | 120 | 0 | 120 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 131 | 0 | 131 | 59 | 0 | 59 | 72 | 0 | 72 |
61009 | 25 | 0 | 25 | 24 | 0 | 24 | 24 | 0 | 24 | 25 | 0 | 25 |
61403 | 963 | 0 | 963 | 267 | 0 | 267 | 107 | 0 | 107 | 1 123 | 0 | 1 123 |
61702 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
70606 | 232 342 | 0 | 232 342 | 32 928 | 0 | 32 928 | 1 | 0 | 1 | 265 269 | 0 | 265 269 |
70608 | 14 021 | 0 | 14 021 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 15 556 | 0 | 15 556 |
70611 | 741 | 0 | 741 | 0 | 0 | 0 | 535 | 0 | 535 | 206 | 0 | 206 |
70616 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по активу (баланс) | 1 334 899 | 15 014 | 1 349 913 | 9 970 957 | 58 730 | 10 029 687 | 9 918 041 | 60 310 | 9 978 351 | 1 387 815 | 13 434 | 1 401 249 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 0 | 0 | 0 | 0 | 0 | 0 | 286 005 | 0 | 286 005 |
10601 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 0 | 0 | 0 | 4 857 | 0 | 4 857 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 601 | 0 | 4 601 |
10801 | 45 464 | 0 | 45 464 | 0 | 0 | 0 | 0 | 0 | 0 | 45 464 | 0 | 45 464 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30232 | 6 | 249 | 255 | 353 | 806 | 1 159 | 347 | 887 | 1 234 | 0 | 330 | 330 |
30236 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 51 | 0 | 51 | 6 553 | 0 | 6 553 | 6 521 | 0 | 6 521 | 19 | 0 | 19 |
407 | 65 673 | 3 428 | 69 101 | 808 382 | 44 651 | 853 033 | 805 584 | 42 995 | 848 579 | 62 875 | 1 772 | 64 647 |
408.1 | 6 647 | 0 | 6 647 | 28 540 | 0 | 28 540 | 29 054 | 0 | 29 054 | 7 161 | 0 | 7 161 |
40817 | 6 012 | 55 | 6 067 | 15 225 | 2 004 | 17 229 | 14 737 | 2 303 | 17 040 | 5 524 | 354 | 5 878 |
40820 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40821 | 130 | 0 | 130 | 6 998 | 0 | 6 998 | 6 889 | 0 | 6 889 | 21 | 0 | 21 |
40901 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 128 | 57 | 185 | 128 | 57 | 185 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 33 | 485 | 518 | 33 | 485 | 518 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 381 | 381 | 0 | 381 | 381 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42301 | 15 071 | 1 340 | 16 411 | 13 203 | 137 | 13 340 | 40 327 | 90 | 40 417 | 42 195 | 1 293 | 43 488 |
42304 | 5 200 | 430 | 5 630 | 1 258 | 23 | 1 281 | 1 966 | 22 | 1 988 | 5 908 | 429 | 6 337 |
42305 | 14 906 | 2 333 | 17 239 | 3 022 | 209 | 3 231 | 2 132 | 120 | 2 252 | 14 016 | 2 244 | 16 260 |
42306 | 526 996 | 7 838 | 534 834 | 29 061 | 536 | 29 597 | 27 447 | 864 | 28 311 | 525 382 | 8 166 | 533 548 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 263 | 0 | 263 | 27 | 0 | 27 | 0 | 0 | 0 | 236 | 0 | 236 |
45115 | 4 189 | 0 | 4 189 | 260 | 0 | 260 | 70 | 0 | 70 | 3 999 | 0 | 3 999 |
45215 | 30 750 | 0 | 30 750 | 14 644 | 0 | 14 644 | 10 227 | 0 | 10 227 | 26 333 | 0 | 26 333 |
45415 | 1 461 | 0 | 1 461 | 696 | 0 | 696 | 742 | 0 | 742 | 1 507 | 0 | 1 507 |
45515 | 4 273 | 0 | 4 273 | 844 | 0 | 844 | 1 329 | 0 | 1 329 | 4 758 | 0 | 4 758 |
45818 | 4 607 | 0 | 4 607 | 1 195 | 0 | 1 195 | 337 | 0 | 337 | 3 749 | 0 | 3 749 |
47407 | 0 | 0 | 0 | 1 777 | 20 477 | 22 254 | 1 777 | 20 477 | 22 254 | 0 | 0 | 0 |
47411 | 6 591 | 25 | 6 616 | 7 234 | 4 | 7 238 | 3 843 | 6 | 3 849 | 3 200 | 27 | 3 227 |
47416 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 66 | 0 | 66 | 65 | 0 | 65 | 0 | 0 | 0 |
47425 | 5 169 | 0 | 5 169 | 8 309 | 0 | 8 309 | 8 479 | 0 | 8 479 | 5 339 | 0 | 5 339 |
47426 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60301 | 32 | 0 | 32 | 371 | 0 | 371 | 379 | 0 | 379 | 40 | 0 | 40 |
60305 | 2 128 | 0 | 2 128 | 2 571 | 0 | 2 571 | 2 728 | 0 | 2 728 | 2 285 | 0 | 2 285 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 44 | 0 | 44 |
60320 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60324 | 707 | 0 | 707 | 93 | 0 | 93 | 50 | 0 | 50 | 664 | 0 | 664 |
60335 | 470 | 0 | 470 | 710 | 0 | 710 | 744 | 0 | 744 | 504 | 0 | 504 |
60349 | 306 | 0 | 306 | 0 | 0 | 0 | 41 | 0 | 41 | 347 | 0 | 347 |
60414 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 138 | 0 | 138 | 7 668 | 0 | 7 668 |
60903 | 719 | 0 | 719 | 0 | 0 | 0 | 26 | 0 | 26 | 745 | 0 | 745 |
61501 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
62002 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
70601 | 236 438 | 0 | 236 438 | 7 | 0 | 7 | 36 305 | 0 | 36 305 | 272 736 | 0 | 272 736 |
70603 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 15 394 | 0 | 15 394 |
70615 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 1 334 215 | 15 698 | 1 349 913 | 986 274 | 69 770 | 1 056 044 | 1 038 693 | 68 687 | 1 107 380 | 1 386 634 | 14 615 | 1 401 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 201 | 0 | 201 | 486 | 0 | 486 | 505 | 0 | 505 | 182 | 0 | 182 |
90902 | 687 100 | 0 | 687 100 | 1 145 | 0 | 1 145 | 51 568 | 0 | 51 568 | 636 677 | 0 | 636 677 |
90907 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 315 314 | 0 | 1 315 314 | 59 590 | 0 | 59 590 | 131 634 | 0 | 131 634 | 1 243 270 | 0 | 1 243 270 |
91604 | 3 396 | 0 | 3 396 | 1 570 | 0 | 1 570 | 1 932 | 0 | 1 932 | 3 034 | 0 | 3 034 |
91704 | 13 148 | 0 | 13 148 | 452 | 0 | 452 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
91802 | 40 540 | 0 | 40 540 | 856 | 0 | 856 | 0 | 0 | 0 | 41 396 | 0 | 41 396 |
99998 | 1 455 384 | 0 | 1 455 384 | 189 599 | 0 | 189 599 | 168 783 | 0 | 168 783 | 1 476 200 | 0 | 1 476 200 |
Итого по активу (баланс) | 3 515 084 | 0 | 3 515 084 | 281 698 | 0 | 281 698 | 382 422 | 0 | 382 422 | 3 414 360 | 0 | 3 414 360 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 1 359 335 | 0 | 1 359 335 | 97 600 | 0 | 97 600 | 105 968 | 0 | 105 968 | 1 367 703 | 0 | 1 367 703 |
91316 | 246 | 0 | 246 | 9 556 | 0 | 9 556 | 17 349 | 0 | 17 349 | 8 039 | 0 | 8 039 |
91317 | 43 690 | 0 | 43 690 | 61 595 | 0 | 61 595 | 66 250 | 0 | 66 250 | 48 345 | 0 | 48 345 |
91318 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
91507 | 42 690 | 0 | 42 690 | 0 | 0 | 0 | 0 | 0 | 0 | 42 690 | 0 | 42 690 |
99999 | 2 059 700 | 0 | 2 059 700 | 213 183 | 0 | 213 183 | 91 643 | 0 | 91 643 | 1 938 160 | 0 | 1 938 160 |
Итого по пассиву (баланс) | 3 515 084 | 0 | 3 515 084 | 381 966 | 0 | 381 966 | 281 242 | 0 | 281 242 | 3 414 360 | 0 | 3 414 360 |
Страница была полезной?