Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Коммерческий Банк "Байкалкредобанк" (акционерное общество)
Регистрационный номер
2990
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 7 003 | 4 409 | 11 412 | 251 289 | 67 435 | 318 724 | 252 752 | 68 017 | 320 769 | 5 540 | 3 827 | 9 367 |
| 20208 | 464 | 0 | 464 | 1 460 | 0 | 1 460 | 1 255 | 0 | 1 255 | 669 | 0 | 669 |
| 20209 | 255 | 36 | 291 | 47 972 | 2 264 | 50 236 | 48 056 | 2 183 | 50 239 | 171 | 117 | 288 |
| 30102 | 9 054 | 0 | 9 054 | 1 103 728 | 0 | 1 103 728 | 1 108 462 | 0 | 1 108 462 | 4 320 | 0 | 4 320 |
| 30110 | 652 | 192 | 844 | 628 574 | 61 067 | 689 641 | 628 065 | 60 868 | 688 933 | 1 161 | 391 | 1 552 |
| 30202 | 4 429 | 0 | 4 429 | 73 | 0 | 73 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
| 30204 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
| 30210 | 0 | 0 | 0 | 116 218 | 0 | 116 218 | 115 218 | 0 | 115 218 | 1 000 | 0 | 1 000 |
| 30221 | 0 | 0 | 0 | 64 145 | 0 | 64 145 | 64 145 | 0 | 64 145 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 155 | 0 | 155 | 153 | 0 | 153 | 2 | 0 | 2 |
| 32002 | 44 000 | 0 | 44 000 | 855 000 | 0 | 855 000 | 852 000 | 0 | 852 000 | 47 000 | 0 | 47 000 |
| 32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 |
| 32201 | 120 | 535 | 655 | 0 | 16 | 16 | 0 | 16 | 16 | 120 | 535 | 655 |
| 45203 | 0 | 0 | 0 | 400 | 0 | 400 | 108 | 0 | 108 | 292 | 0 | 292 |
| 45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45206 | 56 076 | 0 | 56 076 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 | 48 576 | 0 | 48 576 |
| 45207 | 39 920 | 0 | 39 920 | 2 555 | 0 | 2 555 | 5 152 | 0 | 5 152 | 37 323 | 0 | 37 323 |
| 45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45406 | 990 | 0 | 990 | 0 | 0 | 0 | 550 | 0 | 550 | 440 | 0 | 440 |
| 45407 | 13 990 | 0 | 13 990 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 8 135 | 0 | 8 135 |
| 45408 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 | 0 | 31 | 969 | 0 | 969 |
| 45504 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
| 45505 | 1 448 | 0 | 1 448 | 30 | 0 | 30 | 251 | 0 | 251 | 1 227 | 0 | 1 227 |
| 45506 | 3 153 | 0 | 3 153 | 347 | 0 | 347 | 551 | 0 | 551 | 2 949 | 0 | 2 949 |
| 45507 | 208 | 0 | 208 | 0 | 0 | 0 | 8 | 0 | 8 | 200 | 0 | 200 |
| 45815 | 33 | 0 | 33 | 8 | 0 | 8 | 0 | 0 | 0 | 41 | 0 | 41 |
| 47408 | 0 | 0 | 0 | 614 | 60 450 | 61 064 | 614 | 60 450 | 61 064 | 0 | 0 | 0 |
| 47417 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 4 | 4 |
| 47423 | 101 | 0 | 101 | 298 | 265 | 563 | 336 | 265 | 601 | 63 | 0 | 63 |
| 47427 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
| 51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 2 | 0 | 2 | 14 | 0 | 14 | 4 | 0 | 4 | 12 | 0 | 12 |
| 60306 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60310 | 1 145 | 0 | 1 145 | 118 | 0 | 118 | 246 | 0 | 246 | 1 017 | 0 | 1 017 |
| 60312 | 4 644 | 0 | 4 644 | 1 048 | 0 | 1 048 | 1 028 | 0 | 1 028 | 4 664 | 0 | 4 664 |
| 60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60401 | 29 982 | 0 | 29 982 | 29 | 0 | 29 | 0 | 0 | 0 | 30 011 | 0 | 30 011 |
| 60404 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
| 60701 | 6 469 | 0 | 6 469 | 29 | 0 | 29 | 846 | 0 | 846 | 5 652 | 0 | 5 652 |
| 61008 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 61011 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 0 | 0 | 0 | 4 595 | 0 | 4 595 |
| 61403 | 117 | 0 | 117 | 70 | 0 | 70 | 27 | 0 | 27 | 160 | 0 | 160 |
| 70501 | 1 115 | 0 | 1 115 | 905 | 0 | 905 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
| 70606 | 34 836 | 0 | 34 836 | 4 383 | 0 | 4 383 | 18 | 0 | 18 | 39 201 | 0 | 39 201 |
| 70608 | 1 032 | 0 | 1 032 | 187 | 0 | 187 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
| 70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 22 820 | 0 | 22 820 | 9 | 0 | 9 | 9 | 0 | 9 | 22 820 | 0 | 22 820 |
| 10601 | 17 492 | 0 | 17 492 | 0 | 0 | 0 | 0 | 0 | 0 | 17 492 | 0 | 17 492 |
| 10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
| 10701 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
| 10801 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
| 30232 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 40602 | 563 | 0 | 563 | 1 580 | 0 | 1 580 | 1 658 | 0 | 1 658 | 641 | 0 | 641 |
| 40603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 40702 | 49 416 | 0 | 49 416 | 542 392 | 1 138 | 543 530 | 552 215 | 1 138 | 553 353 | 59 239 | 0 | 59 239 |
| 40703 | 4 275 | 0 | 4 275 | 159 001 | 0 | 159 001 | 157 108 | 0 | 157 108 | 2 382 | 0 | 2 382 |
| 40802 | 10 548 | 0 | 10 548 | 45 917 | 0 | 45 917 | 42 211 | 0 | 42 211 | 6 842 | 0 | 6 842 |
| 40817 | 17 744 | 889 | 18 633 | 167 169 | 58 168 | 225 337 | 152 559 | 57 353 | 209 912 | 3 134 | 74 | 3 208 |
| 40905 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 | 418 | 419 | 1 | 418 | 419 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 40911 | 16 | 0 | 16 | 9 224 | 0 | 9 224 | 9 218 | 0 | 9 218 | 10 | 0 | 10 |
| 40912 | 0 | 0 | 0 | 0 | 964 | 964 | 0 | 964 | 964 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 965 | 965 | 0 | 965 | 965 | 0 | 0 | 0 |
| 42106 | 69 000 | 0 | 69 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 42301 | 6 702 | 219 | 6 921 | 14 505 | 55 | 14 560 | 15 519 | 55 | 15 574 | 7 716 | 219 | 7 935 |
| 42302 | 383 | 0 | 383 | 385 | 0 | 385 | 363 | 0 | 363 | 361 | 0 | 361 |
| 42303 | 2 719 | 0 | 2 719 | 2 142 | 0 | 2 142 | 1 674 | 0 | 1 674 | 2 251 | 0 | 2 251 |
| 42304 | 6 402 | 396 | 6 798 | 1 216 | 11 | 1 227 | 1 617 | 7 | 1 624 | 6 803 | 392 | 7 195 |
| 42305 | 19 364 | 1 028 | 20 392 | 5 251 | 30 | 5 281 | 6 683 | 80 | 6 763 | 20 796 | 1 078 | 21 874 |
| 42306 | 18 113 | 239 | 18 352 | 2 390 | 7 | 2 397 | 1 954 | 5 | 1 959 | 17 677 | 237 | 17 914 |
| 42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42601 | 161 | 0 | 161 | 80 | 0 | 80 | 130 | 0 | 130 | 211 | 0 | 211 |
| 43801 | 339 | 0 | 339 | 773 | 0 | 773 | 481 | 0 | 481 | 47 | 0 | 47 |
| 45215 | 1 180 | 0 | 1 180 | 158 | 0 | 158 | 50 | 0 | 50 | 1 072 | 0 | 1 072 |
| 45415 | 157 | 0 | 157 | 64 | 0 | 64 | 0 | 0 | 0 | 93 | 0 | 93 |
| 45515 | 21 | 0 | 21 | 4 | 0 | 4 | 63 | 0 | 63 | 80 | 0 | 80 |
| 45818 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
| 47407 | 0 | 0 | 0 | 60 525 | 613 | 61 138 | 60 525 | 613 | 61 138 | 0 | 0 | 0 |
| 47411 | 131 | 23 | 154 | 153 | 0 | 153 | 477 | 10 | 487 | 455 | 33 | 488 |
| 47416 | 11 | 0 | 11 | 2 580 | 0 | 2 580 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
| 47422 | 488 | 69 | 557 | 3 316 | 2 074 | 5 390 | 2 854 | 2 073 | 4 927 | 26 | 68 | 94 |
| 47425 | 134 | 0 | 134 | 55 | 0 | 55 | 166 | 0 | 166 | 245 | 0 | 245 |
| 47426 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
| 51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52301 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
| 60301 | 18 | 0 | 18 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 18 | 0 | 18 |
| 60305 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
| 60601 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 60 | 0 | 60 | 4 531 | 0 | 4 531 |
| 60806 | 838 | 0 | 838 | 965 | 0 | 965 | 127 | 0 | 127 | 0 | 0 | 0 |
| 70601 | 41 755 | 0 | 41 755 | 10 | 0 | 10 | 6 737 | 0 | 6 737 | 48 482 | 0 | 48 482 |
| 70603 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 209 | 0 | 209 | 1 324 | 0 | 1 324 |
| 70605 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
| 90901 | 2 | 0 | 2 | 430 | 0 | 430 | 369 | 0 | 369 | 63 | 0 | 63 |
| 90902 | 21 594 | 0 | 21 594 | 2 005 | 0 | 2 005 | 1 685 | 0 | 1 685 | 21 914 | 0 | 21 914 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 185 756 | 0 | 185 756 | 7 277 | 0 | 7 277 | 23 010 | 0 | 23 010 | 170 023 | 0 | 170 023 |
| 91501 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 91604 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91704 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
| 91802 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
| 91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
| 99998 | 204 692 | 0 | 204 692 | 25 712 | 0 | 25 712 | 28 349 | 0 | 28 349 | 202 055 | 0 | 202 055 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
| 91312 | 193 067 | 0 | 193 067 | 22 823 | 0 | 22 823 | 8 103 | 0 | 8 103 | 178 347 | 0 | 178 347 |
| 91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
| 91317 | 8 590 | 0 | 8 590 | 5 455 | 0 | 5 455 | 15 590 | 0 | 15 590 | 18 725 | 0 | 18 725 |
| 91507 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 948 | 0 | 948 | 2 983 | 0 | 2 983 |
| 99999 | 208 686 | 0 | 208 686 | 25 814 | 0 | 25 814 | 10 463 | 0 | 10 463 | 193 335 | 0 | 193 335 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 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 |
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