Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
20202 | 15 982 | 2 769 | 18 751 | 141 540 | 2 839 | 144 379 | 146 335 | 2 961 | 149 296 | 11 187 | 2 647 | 13 834 |
20209 | 0 | 0 | 0 | 33 439 | 0 | 33 439 | 33 439 | 0 | 33 439 | 0 | 0 | 0 |
30102 | 12 197 | 0 | 12 197 | 3 666 857 | 0 | 3 666 857 | 3 646 625 | 0 | 3 646 625 | 32 429 | 0 | 32 429 |
30110 | 1 782 | 12 711 | 14 493 | 604 | 2 286 | 2 890 | 504 | 4 860 | 5 364 | 1 882 | 10 137 | 12 019 |
30202 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 7 | 0 | 7 | 1 308 | 0 | 1 308 |
30215 | 200 | 1 500 | 1 700 | 0 | 57 | 57 | 0 | 71 | 71 | 200 | 1 486 | 1 686 |
30221 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 12 050 | 0 | 12 050 | 0 | 0 | 0 |
30233 | 81 | 0 | 81 | 625 | 192 | 817 | 645 | 122 | 767 | 61 | 70 | 131 |
31902 | 165 000 | 0 | 165 000 | 1 782 000 | 0 | 1 782 000 | 1 947 000 | 0 | 1 947 000 | 0 | 0 | 0 |
31903 | 60 000 | 0 | 60 000 | 808 000 | 0 | 808 000 | 868 000 | 0 | 868 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
44907 | 583 | 0 | 583 | 0 | 0 | 0 | 83 | 0 | 83 | 500 | 0 | 500 |
44916 | 119 | 0 | 119 | 0 | 0 | 0 | 17 | 0 | 17 | 102 | 0 | 102 |
45106 | 18 435 | 0 | 18 435 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 15 889 | 0 | 15 889 |
45107 | 91 748 | 0 | 91 748 | 1 203 | 0 | 1 203 | 5 476 | 0 | 5 476 | 87 475 | 0 | 87 475 |
45108 | 16 701 | 0 | 16 701 | 0 | 0 | 0 | 628 | 0 | 628 | 16 073 | 0 | 16 073 |
45116 | 730 | 0 | 730 | 3 | 0 | 3 | 57 | 0 | 57 | 676 | 0 | 676 |
45201 | 87 742 | 0 | 87 742 | 189 149 | 0 | 189 149 | 162 761 | 0 | 162 761 | 114 130 | 0 | 114 130 |
45205 | 15 374 | 0 | 15 374 | 14 872 | 0 | 14 872 | 1 288 | 0 | 1 288 | 28 958 | 0 | 28 958 |
45206 | 37 990 | 0 | 37 990 | 3 340 | 0 | 3 340 | 2 331 | 0 | 2 331 | 38 999 | 0 | 38 999 |
45207 | 345 530 | 0 | 345 530 | 47 899 | 0 | 47 899 | 58 928 | 0 | 58 928 | 334 501 | 0 | 334 501 |
45208 | 67 796 | 0 | 67 796 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 65 865 | 0 | 65 865 |
45216 | 10 484 | 0 | 10 484 | 2 424 | 0 | 2 424 | 2 530 | 0 | 2 530 | 10 378 | 0 | 10 378 |
45401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45407 | 4 532 | 0 | 4 532 | 750 | 0 | 750 | 1 114 | 0 | 1 114 | 4 168 | 0 | 4 168 |
45408 | 35 976 | 0 | 35 976 | 0 | 0 | 0 | 7 736 | 0 | 7 736 | 28 240 | 0 | 28 240 |
45416 | 1 994 | 0 | 1 994 | 1 | 0 | 1 | 452 | 0 | 452 | 1 543 | 0 | 1 543 |
45506 | 13 351 | 0 | 13 351 | 1 600 | 0 | 1 600 | 784 | 0 | 784 | 14 167 | 0 | 14 167 |
45507 | 73 835 | 0 | 73 835 | 15 | 0 | 15 | 4 663 | 0 | 4 663 | 69 187 | 0 | 69 187 |
45523 | 2 249 | 0 | 2 249 | 1 171 | 0 | 1 171 | 98 | 0 | 98 | 3 322 | 0 | 3 322 |
45812 | 2 442 | 0 | 2 442 | 20 | 0 | 20 | 245 | 0 | 245 | 2 217 | 0 | 2 217 |
45813 | 85 | 0 | 85 | 1 | 0 | 1 | 2 | 0 | 2 | 84 | 0 | 84 |
45814 | 576 | 0 | 576 | 782 | 0 | 782 | 1 338 | 0 | 1 338 | 20 | 0 | 20 |
45815 | 214 | 0 | 214 | 28 | 0 | 28 | 104 | 0 | 104 | 138 | 0 | 138 |
45820 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45912 | 372 | 0 | 372 | 22 | 0 | 22 | 372 | 0 | 372 | 22 | 0 | 22 |
45914 | 121 | 0 | 121 | 1 | 0 | 1 | 122 | 0 | 122 | 0 | 0 | 0 |
45915 | 232 | 0 | 232 | 16 | 0 | 16 | 16 | 0 | 16 | 232 | 0 | 232 |
45920 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
474.1 | 0 | 0 | 0 | 2 356 | 744 | 3 100 | 2 356 | 744 | 3 100 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 36 | 1 | 37 | 36 | 1 | 37 | 0 | 0 | 0 |
47427 | 73 | 0 | 73 | 8 021 | 0 | 8 021 | 8 028 | 0 | 8 028 | 66 | 0 | 66 |
47443 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
47465 | 1 194 | 0 | 1 194 | 3 853 | 0 | 3 853 | 4 399 | 0 | 4 399 | 648 | 0 | 648 |
60306 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 37 | 0 | 37 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 8 366 | 0 | 8 366 | 1 546 | 0 | 1 546 | 7 928 | 0 | 7 928 | 1 984 | 0 | 1 984 |
60323 | 534 | 0 | 534 | 1 124 | 0 | 1 124 | 1 471 | 0 | 1 471 | 187 | 0 | 187 |
60401 | 20 149 | 0 | 20 149 | 0 | 0 | 0 | 0 | 0 | 0 | 20 149 | 0 | 20 149 |
60804 | 18 931 | 0 | 18 931 | 0 | 0 | 0 | 0 | 0 | 0 | 18 931 | 0 | 18 931 |
60901 | 11 067 | 0 | 11 067 | 0 | 0 | 0 | 0 | 0 | 0 | 11 067 | 0 | 11 067 |
61702 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
62001 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 538 | 0 | 538 |
70606 | 404 205 | 0 | 404 205 | 28 188 | 0 | 28 188 | 32 | 0 | 32 | 432 361 | 0 | 432 361 |
70608 | 17 884 | 0 | 17 884 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 19 052 | 0 | 19 052 |
70611 | 907 | 0 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 907 | 0 | 907 |
Итого по активу (баланс) | 1 572 895 | 16 980 | 1 589 875 | 6 946 834 | 6 119 | 6 952 953 | 6 938 160 | 8 759 | 6 946 919 | 1 581 569 | 14 340 | 1 595 909 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 0 | 0 | 0 | 0 | 0 | 0 | 286 005 | 0 | 286 005 |
10601 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
10801 | 61 415 | 0 | 61 415 | 0 | 0 | 0 | 0 | 0 | 0 | 61 415 | 0 | 61 415 |
30223 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
30232 | 0 | 105 | 105 | 0 | 872 | 872 | 0 | 767 | 767 | 0 | 0 | 0 |
406 | 36 | 0 | 36 | 10 639 | 0 | 10 639 | 13 098 | 0 | 13 098 | 2 495 | 0 | 2 495 |
407 | 99 602 | 1 687 | 101 289 | 1 198 314 | 2 474 | 1 200 788 | 1 184 966 | 787 | 1 185 753 | 86 254 | 0 | 86 254 |
408.1 | 48 811 | 0 | 48 811 | 49 868 | 0 | 49 868 | 43 711 | 0 | 43 711 | 42 654 | 0 | 42 654 |
40817 | 5 804 | 38 | 5 842 | 13 755 | 108 | 13 863 | 13 656 | 108 | 13 764 | 5 705 | 38 | 5 743 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 75 | 155 | 230 | 75 | 155 | 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 28 | 42 | 14 | 28 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 0 | 0 |
42301 | 18 831 | 1 625 | 20 456 | 3 753 | 71 | 3 824 | 1 045 | 93 | 1 138 | 16 123 | 1 647 | 17 770 |
42304 | 5 080 | 515 | 5 595 | 1 738 | 24 | 1 762 | 1 969 | 19 | 1 988 | 5 311 | 510 | 5 821 |
42305 | 16 292 | 905 | 17 197 | 900 | 373 | 1 273 | 460 | 21 | 481 | 15 852 | 553 | 16 405 |
42306 | 519 561 | 10 990 | 530 551 | 42 629 | 455 | 43 084 | 39 853 | 392 | 40 245 | 516 785 | 10 927 | 527 712 |
44915 | 122 | 0 | 122 | 17 | 0 | 17 | 0 | 0 | 0 | 105 | 0 | 105 |
45115 | 1 568 | 0 | 1 568 | 116 | 0 | 116 | 12 | 0 | 12 | 1 464 | 0 | 1 464 |
45117 | 1 490 | 0 | 1 490 | 149 | 0 | 149 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
45215 | 13 519 | 0 | 13 519 | 3 365 | 0 | 3 365 | 3 312 | 0 | 3 312 | 13 466 | 0 | 13 466 |
45217 | 2 285 | 0 | 2 285 | 187 | 0 | 187 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
45415 | 3 892 | 0 | 3 892 | 546 | 0 | 546 | 8 | 0 | 8 | 3 354 | 0 | 3 354 |
45417 | 752 | 0 | 752 | 749 | 0 | 749 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 2 741 | 0 | 2 741 | 172 | 0 | 172 | 1 224 | 0 | 1 224 | 3 793 | 0 | 3 793 |
45524 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 2 749 | 0 | 2 749 | 370 | 0 | 370 | 58 | 0 | 58 | 2 437 | 0 | 2 437 |
45821 | 535 | 0 | 535 | 1 284 | 0 | 1 284 | 749 | 0 | 749 | 0 | 0 | 0 |
45918 | 593 | 0 | 593 | 377 | 0 | 377 | 30 | 0 | 30 | 246 | 0 | 246 |
45921 | 116 | 0 | 116 | 117 | 0 | 117 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 744 | 2 368 | 3 112 | 744 | 2 368 | 3 112 | 0 | 0 | 0 |
47411 | 2 866 | 4 | 2 870 | 365 | 2 | 367 | 2 910 | 2 | 2 912 | 5 411 | 4 | 5 415 |
47416 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
47422 | 36 | 0 | 36 | 52 | 0 | 52 | 61 | 0 | 61 | 45 | 0 | 45 |
47425 | 1 253 | 0 | 1 253 | 4 716 | 0 | 4 716 | 4 151 | 0 | 4 151 | 688 | 0 | 688 |
47441 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 32 | 0 | 32 | 34 | 0 | 34 | 2 | 0 | 2 |
47452 | 592 | 0 | 592 | 14 | 0 | 14 | 0 | 0 | 0 | 578 | 0 | 578 |
47466 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47501 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 1 195 | 0 | 1 195 | 1 531 | 0 | 1 531 | 365 | 0 | 365 | 29 | 0 | 29 |
60305 | 2 689 | 0 | 2 689 | 2 378 | 0 | 2 378 | 2 495 | 0 | 2 495 | 2 806 | 0 | 2 806 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 247 | 0 | 7 247 | 7 247 | 0 | 7 247 | 0 | 0 | 0 |
60320 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60322 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60324 | 534 | 0 | 534 | 431 | 0 | 431 | 84 | 0 | 84 | 187 | 0 | 187 |
60335 | 611 | 0 | 611 | 640 | 0 | 640 | 669 | 0 | 669 | 640 | 0 | 640 |
60349 | 215 | 0 | 215 | 0 | 0 | 0 | 4 | 0 | 4 | 219 | 0 | 219 |
60414 | 10 342 | 0 | 10 342 | 0 | 0 | 0 | 113 | 0 | 113 | 10 455 | 0 | 10 455 |
60805 | 12 020 | 0 | 12 020 | 0 | 0 | 0 | 528 | 0 | 528 | 12 548 | 0 | 12 548 |
60806 | 7 325 | 0 | 7 325 | 578 | 0 | 578 | 37 | 0 | 37 | 6 784 | 0 | 6 784 |
60903 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 39 | 0 | 39 | 1 995 | 0 | 1 995 |
61501 | 174 | 0 | 174 | 123 | 0 | 123 | 0 | 0 | 0 | 51 | 0 | 51 |
62002 | 2 033 | 0 | 2 033 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 538 | 0 | 538 |
70601 | 407 280 | 0 | 407 280 | 0 | 0 | 0 | 32 818 | 0 | 32 818 | 440 098 | 0 | 440 098 |
70603 | 17 947 | 0 | 17 947 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 19 115 | 0 | 19 115 |
70615 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
Итого по пассиву (баланс) | 1 574 006 | 15 869 | 1 589 875 | 1 352 751 | 7 680 | 1 360 431 | 1 360 975 | 5 490 | 1 366 465 | 1 582 230 | 13 679 | 1 595 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 663 | 0 | 3 663 | 4 050 | 0 | 4 050 | 1 117 | 0 | 1 117 | 6 596 | 0 | 6 596 |
90902 | 22 936 | 6 | 22 942 | 2 884 | 0 | 2 884 | 2 016 | 0 | 2 016 | 23 804 | 6 | 23 810 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 439 390 | 0 | 1 439 390 | 4 453 | 0 | 4 453 | 170 003 | 0 | 170 003 | 1 273 840 | 0 | 1 273 840 |
91704 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 0 | 0 | 0 | 8 135 | 0 | 8 135 |
91802 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 5 | 0 | 5 | 14 756 | 0 | 14 756 |
91803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
99998 | 1 519 108 | 0 | 1 519 108 | 423 822 | 0 | 423 822 | 475 695 | 0 | 475 695 | 1 467 235 | 0 | 1 467 235 |
Итого по активу (баланс) | 3 012 171 | 6 | 3 012 177 | 435 209 | 0 | 435 209 | 648 836 | 0 | 648 836 | 2 798 544 | 6 | 2 798 550 |
Пассив | ||||||||||||
91312 | 1 442 958 | 0 | 1 442 958 | 178 338 | 0 | 178 338 | 157 365 | 0 | 157 365 | 1 421 985 | 0 | 1 421 985 |
91315 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
91317 | 71 534 | 0 | 71 534 | 297 357 | 0 | 297 357 | 266 457 | 0 | 266 457 | 40 634 | 0 | 40 634 |
91507 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91508 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
99999 | 1 493 069 | 0 | 1 493 069 | 173 140 | 0 | 173 140 | 11 386 | 0 | 11 386 | 1 331 315 | 0 | 1 331 315 |
Итого по пассиву (баланс) | 3 012 177 | 0 | 3 012 177 | 648 835 | 0 | 648 835 | 435 208 | 0 | 435 208 | 2 798 550 | 0 | 2 798 550 |
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