Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 20 277 | 7 879 | 28 156 | 118 578 | 44 818 | 163 396 | 123 234 | 45 677 | 168 911 | 15 621 | 7 020 | 22 641 |
20208 | 2 135 | 0 | 2 135 | 4 765 | 0 | 4 765 | 3 667 | 0 | 3 667 | 3 233 | 0 | 3 233 |
20209 | 0 | 0 | 0 | 54 464 | 4 273 | 58 737 | 54 464 | 4 273 | 58 737 | 0 | 0 | 0 |
30102 | 46 795 | 0 | 46 795 | 4 407 199 | 0 | 4 407 199 | 4 419 139 | 0 | 4 419 139 | 34 855 | 0 | 34 855 |
30110 | 2 978 | 102 194 | 105 172 | 2 376 020 | 135 783 | 2 511 803 | 2 376 032 | 162 708 | 2 538 740 | 2 966 | 75 269 | 78 235 |
30202 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 223 | 0 | 223 | 5 423 | 0 | 5 423 |
30204 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 38 | 0 | 38 | 1 116 | 0 | 1 116 |
30210 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
30215 | 200 | 1 772 | 1 972 | 0 | 217 | 217 | 0 | 36 | 36 | 200 | 1 953 | 2 153 |
30221 | 0 | 0 | 0 | 232 637 | 415 | 233 052 | 232 637 | 415 | 233 052 | 0 | 0 | 0 |
30233 | 40 | 336 | 376 | 836 | 1 631 | 2 467 | 876 | 1 967 | 2 843 | 0 | 0 | 0 |
30302 | 92 917 | 42 | 92 959 | 3 077 | 5 | 3 082 | 5 179 | 1 | 5 180 | 90 815 | 46 | 90 861 |
30306 | 191 958 | 57 413 | 249 371 | 27 823 | 9 552 | 37 375 | 7 826 | 2 533 | 10 359 | 211 955 | 64 432 | 276 387 |
32002 | 205 000 | 0 | 205 000 | 4 126 000 | 0 | 4 126 000 | 4 331 000 | 0 | 4 331 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 235 000 | 0 | 1 235 000 | 945 000 | 0 | 945 000 | 290 000 | 0 | 290 000 |
32201 | 0 | 1 182 | 1 182 | 0 | 144 | 144 | 0 | 24 | 24 | 0 | 1 302 | 1 302 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 83 | 0 | 83 | 1 917 | 0 | 1 917 |
44906 | 750 | 0 | 750 | 0 | 0 | 0 | 75 | 0 | 75 | 675 | 0 | 675 |
45107 | 114 406 | 0 | 114 406 | 0 | 0 | 0 | 5 794 | 0 | 5 794 | 108 612 | 0 | 108 612 |
45108 | 9 991 | 0 | 9 991 | 1 512 | 0 | 1 512 | 685 | 0 | 685 | 10 818 | 0 | 10 818 |
45201 | 12 118 | 0 | 12 118 | 15 567 | 0 | 15 567 | 27 245 | 0 | 27 245 | 440 | 0 | 440 |
45204 | 274 | 0 | 274 | 0 | 0 | 0 | 150 | 0 | 150 | 124 | 0 | 124 |
45205 | 11 305 | 0 | 11 305 | 7 312 | 0 | 7 312 | 4 199 | 0 | 4 199 | 14 418 | 0 | 14 418 |
45206 | 42 883 | 0 | 42 883 | 0 | 0 | 0 | 17 544 | 0 | 17 544 | 25 339 | 0 | 25 339 |
45207 | 160 418 | 0 | 160 418 | 13 179 | 0 | 13 179 | 18 154 | 0 | 18 154 | 155 443 | 0 | 155 443 |
45208 | 48 839 | 0 | 48 839 | 0 | 0 | 0 | 541 | 0 | 541 | 48 298 | 0 | 48 298 |
45407 | 13 838 | 0 | 13 838 | 0 | 0 | 0 | 937 | 0 | 937 | 12 901 | 0 | 12 901 |
45504 | 429 | 0 | 429 | 0 | 0 | 0 | 429 | 0 | 429 | 0 | 0 | 0 |
45505 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 37 | 0 | 37 | 1 063 | 0 | 1 063 |
45506 | 80 836 | 0 | 80 836 | 5 191 | 0 | 5 191 | 7 478 | 0 | 7 478 | 78 549 | 0 | 78 549 |
45507 | 26 052 | 0 | 26 052 | 4 220 | 0 | 4 220 | 1 388 | 0 | 1 388 | 28 884 | 0 | 28 884 |
45812 | 30 997 | 0 | 30 997 | 0 | 0 | 0 | 0 | 0 | 0 | 30 997 | 0 | 30 997 |
45814 | 8 247 | 0 | 8 247 | 0 | 0 | 0 | 0 | 0 | 0 | 8 247 | 0 | 8 247 |
45815 | 11 410 | 0 | 11 410 | 1 567 | 0 | 1 567 | 2 385 | 0 | 2 385 | 10 592 | 0 | 10 592 |
45912 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
45915 | 127 | 0 | 127 | 20 | 0 | 20 | 30 | 0 | 30 | 117 | 0 | 117 |
47408 | 0 | 0 | 0 | 117 167 | 0 | 117 167 | 117 167 | 0 | 117 167 | 0 | 0 | 0 |
47423 | 736 | 0 | 736 | 192 | 2 | 194 | 167 | 2 | 169 | 761 | 0 | 761 |
47427 | 34 | 0 | 34 | 7 258 | 0 | 7 258 | 7 292 | 0 | 7 292 | 0 | 0 | 0 |
60302 | 108 | 0 | 108 | 83 | 0 | 83 | 61 | 0 | 61 | 130 | 0 | 130 |
60306 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 311 | 0 | 311 | 231 | 0 | 231 | 90 | 0 | 90 |
60310 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60312 | 727 | 0 | 727 | 2 764 | 0 | 2 764 | 2 077 | 0 | 2 077 | 1 414 | 0 | 1 414 |
60401 | 14 384 | 0 | 14 384 | 198 | 0 | 198 | 48 | 0 | 48 | 14 534 | 0 | 14 534 |
60409 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
60701 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61011 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 5 884 | 0 | 5 884 | 193 | 0 | 193 | 94 | 0 | 94 | 5 983 | 0 | 5 983 |
61702 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
70606 | 201 690 | 0 | 201 690 | 17 325 | 0 | 17 325 | 27 | 0 | 27 | 218 988 | 0 | 218 988 |
70608 | 156 318 | 0 | 156 318 | 20 761 | 0 | 20 761 | 0 | 0 | 0 | 177 079 | 0 | 177 079 |
70611 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
Итого по активу (баланс) | 1 541 457 | 170 818 | 1 712 275 | 12 805 921 | 196 840 | 13 002 761 | 12 716 711 | 217 636 | 12 934 347 | 1 630 667 | 150 022 | 1 780 689 |
Пассив | ||||||||||||
10207 | 192 820 | 0 | 192 820 | 0 | 0 | 0 | 0 | 0 | 0 | 192 820 | 0 | 192 820 |
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 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
10801 | 15 226 | 0 | 15 226 | 0 | 0 | 0 | 0 | 0 | 0 | 15 226 | 0 | 15 226 |
30126 | 265 | 0 | 265 | 151 | 0 | 151 | 10 | 0 | 10 | 124 | 0 | 124 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 8 | 9 | 17 | 1 690 | 3 503 | 5 193 | 1 706 | 3 494 | 5 200 | 24 | 0 | 24 |
30236 | 16 | 0 | 16 | 3 372 | 57 | 3 429 | 3 356 | 57 | 3 413 | 0 | 0 | 0 |
30301 | 92 917 | 42 | 92 959 | 5 179 | 1 | 5 180 | 3 077 | 5 | 3 082 | 90 815 | 46 | 90 861 |
30305 | 191 958 | 57 413 | 249 371 | 7 826 | 2 533 | 10 359 | 27 823 | 9 552 | 37 375 | 211 955 | 64 432 | 276 387 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
40502 | 2 | 0 | 2 | 154 | 0 | 154 | 160 | 0 | 160 | 8 | 0 | 8 |
40602 | 0 | 0 | 0 | 3 471 | 0 | 3 471 | 3 622 | 0 | 3 622 | 151 | 0 | 151 |
40701 | 4 831 | 0 | 4 831 | 21 041 | 0 | 21 041 | 18 770 | 0 | 18 770 | 2 560 | 0 | 2 560 |
40702 | 129 339 | 43 444 | 172 783 | 1 300 872 | 291 100 | 1 591 972 | 1 330 551 | 262 706 | 1 593 257 | 159 018 | 15 050 | 174 068 |
40703 | 5 926 | 0 | 5 926 | 4 764 | 0 | 4 764 | 4 663 | 0 | 4 663 | 5 825 | 0 | 5 825 |
40802 | 18 785 | 0 | 18 785 | 29 706 | 0 | 29 706 | 29 251 | 0 | 29 251 | 18 330 | 0 | 18 330 |
40817 | 8 325 | 5 622 | 13 947 | 36 114 | 34 484 | 70 598 | 37 032 | 34 341 | 71 373 | 9 243 | 5 479 | 14 722 |
40820 | 88 | 0 | 88 | 5 | 0 | 5 | 4 | 0 | 4 | 87 | 0 | 87 |
40821 | 125 | 0 | 125 | 10 544 | 0 | 10 544 | 10 510 | 0 | 10 510 | 91 | 0 | 91 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 79 | 1 520 | 1 599 | 79 | 1 520 | 1 599 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 178 | 103 | 281 | 178 | 103 | 281 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 3 713 | 0 | 3 713 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 304 | 1 077 | 1 381 | 304 | 1 077 | 1 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 296 | 2 296 | 0 | 2 296 | 2 296 | 0 | 0 | 0 |
42301 | 9 788 | 576 | 10 364 | 5 951 | 66 | 6 017 | 7 464 | 207 | 7 671 | 11 301 | 717 | 12 018 |
42304 | 4 263 | 1 051 | 5 314 | 2 123 | 1 183 | 3 306 | 1 441 | 1 100 | 2 541 | 3 581 | 968 | 4 549 |
42305 | 24 439 | 622 | 25 061 | 5 958 | 116 | 6 074 | 5 337 | 412 | 5 749 | 23 818 | 918 | 24 736 |
42306 | 285 822 | 59 683 | 345 505 | 10 954 | 3 607 | 14 561 | 10 152 | 8 141 | 18 293 | 285 020 | 64 217 | 349 237 |
42307 | 3 989 | 0 | 3 989 | 776 | 0 | 776 | 562 | 0 | 562 | 3 775 | 0 | 3 775 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
44615 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
44915 | 157 | 0 | 157 | 15 | 0 | 15 | 0 | 0 | 0 | 142 | 0 | 142 |
45115 | 2 100 | 0 | 2 100 | 123 | 0 | 123 | 30 | 0 | 30 | 2 007 | 0 | 2 007 |
45215 | 10 083 | 0 | 10 083 | 3 058 | 0 | 3 058 | 2 422 | 0 | 2 422 | 9 447 | 0 | 9 447 |
45415 | 261 | 0 | 261 | 20 | 0 | 20 | 0 | 0 | 0 | 241 | 0 | 241 |
45515 | 6 614 | 0 | 6 614 | 1 666 | 0 | 1 666 | 1 135 | 0 | 1 135 | 6 083 | 0 | 6 083 |
45818 | 50 346 | 0 | 50 346 | 2 654 | 0 | 2 654 | 1 716 | 0 | 1 716 | 49 408 | 0 | 49 408 |
45918 | 406 | 0 | 406 | 27 | 0 | 27 | 6 | 0 | 6 | 385 | 0 | 385 |
47407 | 0 | 0 | 0 | 0 | 117 594 | 117 594 | 0 | 117 594 | 117 594 | 0 | 0 | 0 |
47411 | 1 486 | 1 489 | 2 975 | 2 766 | 183 | 2 949 | 2 625 | 422 | 3 047 | 1 345 | 1 728 | 3 073 |
47416 | 1 | 0 | 1 | 1 593 | 0 | 1 593 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
47422 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
47425 | 4 447 | 0 | 4 447 | 967 | 0 | 967 | 1 304 | 0 | 1 304 | 4 784 | 0 | 4 784 |
60301 | 43 | 0 | 43 | 3 049 | 0 | 3 049 | 3 042 | 0 | 3 042 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 663 | 0 | 663 | 656 | 0 | 656 | 0 | 0 | 0 |
60322 | 93 185 | 0 | 93 185 | 505 | 0 | 505 | 505 | 0 | 505 | 93 185 | 0 | 93 185 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 134 | 0 | 134 | 139 | 0 | 139 |
60601 | 5 953 | 0 | 5 953 | 47 | 0 | 47 | 65 | 0 | 65 | 5 971 | 0 | 5 971 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
61012 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
61304 | 312 | 0 | 312 | 108 | 0 | 108 | 0 | 0 | 0 | 204 | 0 | 204 |
61501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 208 663 | 0 | 208 663 | 0 | 0 | 0 | 21 127 | 0 | 21 127 | 229 790 | 0 | 229 790 |
70603 | 156 581 | 0 | 156 581 | 0 | 0 | 0 | 20 851 | 0 | 20 851 | 177 432 | 0 | 177 432 |
70615 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 0 | 0 | 0 | 3 497 | 0 | 3 497 |
Итого по пассиву (баланс) | 1 542 323 | 169 952 | 1 712 275 | 1 475 741 | 459 423 | 1 935 164 | 1 560 551 | 443 027 | 2 003 578 | 1 627 133 | 153 556 | 1 780 689 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 511 887 | 0 | 1 511 887 | 3 556 | 0 | 3 556 | 467 | 0 | 467 | 1 514 976 | 0 | 1 514 976 |
90902 | 169 960 | 1 | 169 961 | 6 163 | 0 | 6 163 | 4 797 | 1 | 4 798 | 171 326 | 0 | 171 326 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 279 128 | 0 | 1 279 128 | 9 397 | 0 | 9 397 | 52 236 | 0 | 52 236 | 1 236 289 | 0 | 1 236 289 |
91604 | 10 915 | 0 | 10 915 | 955 | 0 | 955 | 1 153 | 0 | 1 153 | 10 717 | 0 | 10 717 |
91704 | 737 | 0 | 737 | 0 | 0 | 0 | 3 | 0 | 3 | 734 | 0 | 734 |
91802 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
99998 | 1 417 980 | 0 | 1 417 980 | 145 407 | 0 | 145 407 | 143 048 | 0 | 143 048 | 1 420 339 | 0 | 1 420 339 |
Итого по активу (баланс) | 4 393 721 | 1 | 4 393 722 | 165 478 | 0 | 165 478 | 201 704 | 1 | 201 705 | 4 357 495 | 0 | 4 357 495 |
Пассив | ||||||||||||
91312 | 1 254 156 | 0 | 1 254 156 | 83 701 | 0 | 83 701 | 75 624 | 0 | 75 624 | 1 246 079 | 0 | 1 246 079 |
91315 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 0 | 0 | 0 | 29 171 | 0 | 29 171 |
91316 | 6 242 | 0 | 6 242 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 4 353 | 0 | 4 353 |
91317 | 43 277 | 0 | 43 277 | 57 458 | 0 | 57 458 | 69 783 | 0 | 69 783 | 55 602 | 0 | 55 602 |
91507 | 85 134 | 0 | 85 134 | 0 | 0 | 0 | 0 | 0 | 0 | 85 134 | 0 | 85 134 |
99999 | 2 975 742 | 0 | 2 975 742 | 58 657 | 0 | 58 657 | 20 071 | 0 | 20 071 | 2 937 156 | 0 | 2 937 156 |
Итого по пассиву (баланс) | 4 393 722 | 0 | 4 393 722 | 201 705 | 0 | 201 705 | 165 478 | 0 | 165 478 | 4 357 495 | 0 | 4 357 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
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