Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 18 832 | 6 504 | 25 336 | 125 672 | 12 360 | 138 032 | 128 659 | 9 169 | 137 828 | 15 845 | 9 695 | 25 540 |
20208 | 930 | 0 | 930 | 1 500 | 0 | 1 500 | 1 444 | 0 | 1 444 | 986 | 0 | 986 |
20209 | 0 | 0 | 0 | 73 033 | 870 | 73 903 | 73 033 | 870 | 73 903 | 0 | 0 | 0 |
30102 | 20 551 | 0 | 20 551 | 3 477 278 | 0 | 3 477 278 | 3 485 959 | 0 | 3 485 959 | 11 870 | 0 | 11 870 |
30110 | 2 144 | 9 424 | 11 568 | 663 | 3 857 | 4 520 | 1 131 | 4 312 | 5 443 | 1 676 | 8 969 | 10 645 |
30202 | 1 172 | 0 | 1 172 | 47 | 0 | 47 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
30215 | 200 | 1 268 | 1 468 | 0 | 102 | 102 | 0 | 34 | 34 | 200 | 1 336 | 1 536 |
30221 | 0 | 0 | 0 | 6 534 | 0 | 6 534 | 6 534 | 0 | 6 534 | 0 | 0 | 0 |
30233 | 105 | 0 | 105 | 867 | 299 | 1 166 | 722 | 299 | 1 021 | 250 | 0 | 250 |
31902 | 80 000 | 0 | 80 000 | 1 455 000 | 0 | 1 455 000 | 1 535 000 | 0 | 1 535 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 1 464 000 | 0 | 1 464 000 | 1 363 000 | 0 | 1 363 000 | 351 000 | 0 | 351 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 125 | 0 | 125 | 1 375 | 0 | 1 375 |
44916 | 291 | 0 | 291 | 0 | 0 | 0 | 24 | 0 | 24 | 267 | 0 | 267 |
45106 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 591 | 0 | 591 | 2 366 | 0 | 2 366 |
45107 | 142 632 | 0 | 142 632 | 1 228 | 0 | 1 228 | 24 814 | 0 | 24 814 | 119 046 | 0 | 119 046 |
45108 | 35 051 | 0 | 35 051 | 1 536 | 0 | 1 536 | 2 763 | 0 | 2 763 | 33 824 | 0 | 33 824 |
45116 | 1 528 | 0 | 1 528 | 295 | 0 | 295 | 809 | 0 | 809 | 1 014 | 0 | 1 014 |
45201 | 55 743 | 0 | 55 743 | 58 961 | 0 | 58 961 | 60 054 | 0 | 60 054 | 54 650 | 0 | 54 650 |
45204 | 994 | 0 | 994 | 274 | 0 | 274 | 624 | 0 | 624 | 644 | 0 | 644 |
45207 | 329 195 | 0 | 329 195 | 3 866 | 0 | 3 866 | 12 072 | 0 | 12 072 | 320 989 | 0 | 320 989 |
45208 | 26 552 | 0 | 26 552 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 25 470 | 0 | 25 470 |
45216 | 18 503 | 0 | 18 503 | 349 | 0 | 349 | 3 915 | 0 | 3 915 | 14 937 | 0 | 14 937 |
45401 | 287 | 0 | 287 | 721 | 0 | 721 | 855 | 0 | 855 | 153 | 0 | 153 |
45407 | 9 398 | 0 | 9 398 | 566 | 0 | 566 | 384 | 0 | 384 | 9 580 | 0 | 9 580 |
45408 | 6 189 | 0 | 6 189 | 0 | 0 | 0 | 43 | 0 | 43 | 6 146 | 0 | 6 146 |
45416 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
45505 | 277 | 0 | 277 | 0 | 0 | 0 | 54 | 0 | 54 | 223 | 0 | 223 |
45506 | 16 629 | 0 | 16 629 | 2 022 | 0 | 2 022 | 1 235 | 0 | 1 235 | 17 416 | 0 | 17 416 |
45507 | 50 025 | 0 | 50 025 | 5 440 | 0 | 5 440 | 4 806 | 0 | 4 806 | 50 659 | 0 | 50 659 |
45523 | 6 500 | 0 | 6 500 | 697 | 0 | 697 | 790 | 0 | 790 | 6 407 | 0 | 6 407 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 933 | 0 | 933 | 27 | 0 | 27 | 734 | 0 | 734 | 226 | 0 | 226 |
45813 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
45814 | 252 | 0 | 252 | 46 | 0 | 46 | 7 | 0 | 7 | 291 | 0 | 291 |
45815 | 3 225 | 0 | 3 225 | 19 | 0 | 19 | 52 | 0 | 52 | 3 192 | 0 | 3 192 |
45820 | 248 | 0 | 248 | 34 | 0 | 34 | 174 | 0 | 174 | 108 | 0 | 108 |
45912 | 243 | 0 | 243 | 0 | 0 | 0 | 243 | 0 | 243 | 0 | 0 | 0 |
45914 | 31 | 0 | 31 | 28 | 0 | 28 | 31 | 0 | 31 | 28 | 0 | 28 |
45915 | 2 724 | 0 | 2 724 | 30 | 0 | 30 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
45920 | 133 | 0 | 133 | 29 | 0 | 29 | 76 | 0 | 76 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 0 | 2 366 | 2 366 | 0 | 2 366 | 2 366 | 0 | 0 | 0 |
47423 | 3 841 | 0 | 3 841 | 46 | 2 | 48 | 3 887 | 2 | 3 889 | 0 | 0 | 0 |
47427 | 294 | 0 | 294 | 8 805 | 0 | 8 805 | 8 629 | 0 | 8 629 | 470 | 0 | 470 |
47443 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47465 | 1 004 | 0 | 1 004 | 2 809 | 0 | 2 809 | 2 827 | 0 | 2 827 | 986 | 0 | 986 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 42 | 0 | 42 | 38 | 0 | 38 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 2 711 | 0 | 2 711 | 1 440 | 0 | 1 440 | 1 784 | 0 | 1 784 | 2 367 | 0 | 2 367 |
60323 | 529 | 0 | 529 | 3 909 | 0 | 3 909 | 4 | 0 | 4 | 4 434 | 0 | 4 434 |
60336 | 0 | 0 | 0 | 54 | 0 | 54 | 52 | 0 | 52 | 2 | 0 | 2 |
60351 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
60401 | 27 846 | 0 | 27 846 | 0 | 0 | 0 | 0 | 0 | 0 | 27 846 | 0 | 27 846 |
60901 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
61008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
70606 | 197 605 | 0 | 197 605 | 26 434 | 0 | 26 434 | 136 | 0 | 136 | 223 903 | 0 | 223 903 |
70608 | 5 809 | 0 | 5 809 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
70616 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
Итого по активу (баланс) | 1 346 247 | 17 196 | 1 363 443 | 6 727 155 | 19 856 | 6 747 011 | 6 729 939 | 17 052 | 6 746 991 | 1 343 463 | 20 000 | 1 363 463 |
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 | 4 859 | 0 | 4 859 | 0 | 0 | 0 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
10801 | 50 293 | 0 | 50 293 | 0 | 0 | 0 | 0 | 0 | 0 | 50 293 | 0 | 50 293 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 171 | 171 | 192 | 809 | 1 001 | 494 | 699 | 1 193 | 302 | 61 | 363 |
30236 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 26 | 0 | 26 | 1 682 | 0 | 1 682 | 1 657 | 0 | 1 657 | 1 | 0 | 1 |
407 | 69 367 | 0 | 69 367 | 655 087 | 0 | 655 087 | 630 035 | 0 | 630 035 | 44 315 | 0 | 44 315 |
408.1 | 6 592 | 0 | 6 592 | 26 842 | 0 | 26 842 | 30 328 | 0 | 30 328 | 10 078 | 0 | 10 078 |
40817 | 5 393 | 270 | 5 663 | 18 628 | 3 067 | 21 695 | 18 587 | 2 841 | 21 428 | 5 352 | 44 | 5 396 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40821 | 59 | 0 | 59 | 4 074 | 0 | 4 074 | 4 020 | 0 | 4 020 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 13 | 276 | 289 | 13 | 276 | 289 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 315 | 316 | 631 | 315 | 316 | 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 359 | 389 | 30 | 359 | 389 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
42301 | 18 701 | 1 675 | 20 376 | 4 294 | 72 | 4 366 | 417 | 142 | 559 | 14 824 | 1 745 | 16 569 |
42304 | 7 307 | 389 | 7 696 | 10 594 | 10 | 10 604 | 8 136 | 51 | 8 187 | 4 849 | 430 | 5 279 |
42305 | 18 988 | 2 155 | 21 143 | 3 748 | 652 | 4 400 | 5 741 | 1 278 | 7 019 | 20 981 | 2 781 | 23 762 |
42306 | 545 506 | 12 549 | 558 055 | 24 099 | 6 083 | 30 182 | 19 817 | 7 993 | 27 810 | 541 224 | 14 459 | 555 683 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 315 | 0 | 315 | 26 | 0 | 26 | 0 | 0 | 0 | 289 | 0 | 289 |
45115 | 3 377 | 0 | 3 377 | 1 020 | 0 | 1 020 | 43 | 0 | 43 | 2 400 | 0 | 2 400 |
45117 | 316 | 0 | 316 | 26 | 0 | 26 | 297 | 0 | 297 | 587 | 0 | 587 |
45215 | 24 059 | 0 | 24 059 | 4 722 | 0 | 4 722 | 1 087 | 0 | 1 087 | 20 424 | 0 | 20 424 |
45217 | 9 624 | 0 | 9 624 | 479 | 0 | 479 | 389 | 0 | 389 | 9 534 | 0 | 9 534 |
45415 | 2 032 | 0 | 2 032 | 54 | 0 | 54 | 12 | 0 | 12 | 1 990 | 0 | 1 990 |
45417 | 114 | 0 | 114 | 2 | 0 | 2 | 2 | 0 | 2 | 114 | 0 | 114 |
45515 | 7 417 | 0 | 7 417 | 899 | 0 | 899 | 828 | 0 | 828 | 7 346 | 0 | 7 346 |
45524 | 162 | 0 | 162 | 5 | 0 | 5 | 4 | 0 | 4 | 161 | 0 | 161 |
45818 | 3 907 | 0 | 3 907 | 1 244 | 0 | 1 244 | 1 123 | 0 | 1 123 | 3 786 | 0 | 3 786 |
45821 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 2 806 | 0 | 2 806 | 964 | 0 | 964 | 940 | 0 | 940 | 2 782 | 0 | 2 782 |
47407 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
47411 | 2 283 | 7 | 2 290 | 145 | 5 | 150 | 3 763 | 22 | 3 785 | 5 901 | 24 | 5 925 |
47416 | 0 | 0 | 0 | 649 | 0 | 649 | 661 | 53 | 714 | 12 | 53 | 65 |
47422 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47425 | 5 360 | 0 | 5 360 | 6 925 | 0 | 6 925 | 3 009 | 0 | 3 009 | 1 444 | 0 | 1 444 |
47426 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47466 | 93 | 0 | 93 | 198 | 0 | 198 | 106 | 0 | 106 | 1 | 0 | 1 |
60301 | 25 | 0 | 25 | 310 | 0 | 310 | 318 | 0 | 318 | 33 | 0 | 33 |
60305 | 2 478 | 0 | 2 478 | 2 487 | 0 | 2 487 | 2 352 | 0 | 2 352 | 2 343 | 0 | 2 343 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60320 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60322 | 0 | 0 | 0 | 200 | 0 | 200 | 232 | 0 | 232 | 32 | 0 | 32 |
60324 | 624 | 0 | 624 | 95 | 0 | 95 | 3 904 | 0 | 3 904 | 4 433 | 0 | 4 433 |
60335 | 600 | 0 | 600 | 696 | 0 | 696 | 637 | 0 | 637 | 541 | 0 | 541 |
60349 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
60414 | 8 240 | 0 | 8 240 | 0 | 0 | 0 | 162 | 0 | 162 | 8 402 | 0 | 8 402 |
60903 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 31 | 0 | 31 | 1 039 | 0 | 1 039 |
61501 | 146 | 0 | 146 | 140 | 0 | 140 | 211 | 0 | 211 | 217 | 0 | 217 |
61701 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
62002 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
70601 | 210 821 | 0 | 210 821 | 4 | 0 | 4 | 26 836 | 0 | 26 836 | 237 653 | 0 | 237 653 |
70603 | 5 773 | 0 | 5 773 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 7 767 | 0 | 7 767 |
70615 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
Итого по пассиву (баланс) | 1 346 227 | 17 216 | 1 363 443 | 779 497 | 11 669 | 791 166 | 777 136 | 14 050 | 791 186 | 1 343 866 | 19 597 | 1 363 463 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 193 | 0 | 193 | 1 630 | 0 | 1 630 | 1 632 | 0 | 1 632 | 191 | 0 | 191 |
90902 | 19 662 | 0 | 19 662 | 7 488 | 0 | 7 488 | 4 523 | 0 | 4 523 | 22 627 | 0 | 22 627 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 265 648 | 0 | 1 265 648 | 16 581 | 0 | 16 581 | 31 036 | 0 | 31 036 | 1 251 193 | 0 | 1 251 193 |
91704 | 13 577 | 0 | 13 577 | 0 | 0 | 0 | 3 | 0 | 3 | 13 574 | 0 | 13 574 |
91802 | 41 396 | 0 | 41 396 | 0 | 0 | 0 | 0 | 0 | 0 | 41 396 | 0 | 41 396 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 1 471 124 | 0 | 1 471 124 | 132 242 | 0 | 132 242 | 156 132 | 0 | 156 132 | 1 447 234 | 0 | 1 447 234 |
Итого по активу (баланс) | 2 811 933 | 0 | 2 811 933 | 157 941 | 0 | 157 941 | 193 326 | 0 | 193 326 | 2 776 548 | 0 | 2 776 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 1 387 525 | 0 | 1 387 525 | 84 313 | 0 | 84 313 | 52 054 | 0 | 52 054 | 1 355 266 | 0 | 1 355 266 |
91317 | 40 909 | 0 | 40 909 | 71 772 | 0 | 71 772 | 80 141 | 0 | 80 141 | 49 278 | 0 | 49 278 |
91507 | 42 690 | 0 | 42 690 | 0 | 0 | 0 | 0 | 0 | 0 | 42 690 | 0 | 42 690 |
99999 | 1 340 809 | 0 | 1 340 809 | 35 572 | 0 | 35 572 | 24 077 | 0 | 24 077 | 1 329 314 | 0 | 1 329 314 |
Итого по пассиву (баланс) | 2 811 933 | 0 | 2 811 933 | 191 704 | 0 | 191 704 | 156 319 | 0 | 156 319 | 2 776 548 | 0 | 2 776 548 |
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