Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 11 234 | 14 813 | 26 047 | 96 110 | 16 571 | 112 681 | 88 830 | 22 664 | 111 494 | 18 514 | 8 720 | 27 234 |
20208 | 711 | 0 | 711 | 1 500 | 0 | 1 500 | 1 037 | 0 | 1 037 | 1 174 | 0 | 1 174 |
20209 | 0 | 0 | 0 | 34 287 | 958 | 35 245 | 34 287 | 958 | 35 245 | 0 | 0 | 0 |
30102 | 21 094 | 0 | 21 094 | 4 506 397 | 0 | 4 506 397 | 4 487 211 | 0 | 4 487 211 | 40 280 | 0 | 40 280 |
30110 | 1 349 | 2 749 | 4 098 | 208 598 | 79 800 | 288 398 | 208 615 | 72 112 | 280 727 | 1 332 | 10 437 | 11 769 |
30202 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 229 | 0 | 229 | 4 463 | 0 | 4 463 |
30204 | 260 | 0 | 260 | 5 | 0 | 5 | 0 | 0 | 0 | 265 | 0 | 265 |
30215 | 200 | 1 130 | 1 330 | 0 | 94 | 94 | 0 | 42 | 42 | 200 | 1 182 | 1 382 |
30221 | 0 | 0 | 0 | 108 369 | 0 | 108 369 | 108 369 | 0 | 108 369 | 0 | 0 | 0 |
30233 | 94 | 0 | 94 | 579 | 132 | 711 | 523 | 132 | 655 | 150 | 0 | 150 |
32002 | 195 000 | 0 | 195 000 | 2 649 100 | 0 | 2 649 100 | 2 844 100 | 0 | 2 844 100 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 1 222 000 | 0 | 1 222 000 | 1 012 000 | 0 | 1 012 000 | 260 000 | 0 | 260 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45106 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 264 | 0 | 264 | 2 341 | 0 | 2 341 |
45107 | 125 208 | 0 | 125 208 | 9 402 | 0 | 9 402 | 9 419 | 0 | 9 419 | 125 191 | 0 | 125 191 |
45108 | 30 833 | 0 | 30 833 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 28 354 | 0 | 28 354 |
45201 | 16 390 | 0 | 16 390 | 20 606 | 0 | 20 606 | 36 534 | 0 | 36 534 | 462 | 0 | 462 |
45205 | 9 191 | 0 | 9 191 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 14 550 | 0 | 14 550 |
45206 | 44 803 | 0 | 44 803 | 28 480 | 0 | 28 480 | 7 029 | 0 | 7 029 | 66 254 | 0 | 66 254 |
45207 | 285 433 | 0 | 285 433 | 19 303 | 0 | 19 303 | 20 891 | 0 | 20 891 | 283 845 | 0 | 283 845 |
45208 | 70 956 | 0 | 70 956 | 5 747 | 0 | 5 747 | 5 054 | 0 | 5 054 | 71 649 | 0 | 71 649 |
45401 | 149 | 0 | 149 | 752 | 0 | 752 | 609 | 0 | 609 | 292 | 0 | 292 |
45407 | 556 | 0 | 556 | 0 | 0 | 0 | 77 | 0 | 77 | 479 | 0 | 479 |
45408 | 7 809 | 0 | 7 809 | 0 | 0 | 0 | 95 | 0 | 95 | 7 714 | 0 | 7 714 |
45505 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
45506 | 19 199 | 0 | 19 199 | 1 920 | 0 | 1 920 | 1 233 | 0 | 1 233 | 19 886 | 0 | 19 886 |
45507 | 47 102 | 0 | 47 102 | 2 779 | 0 | 2 779 | 1 573 | 0 | 1 573 | 48 308 | 0 | 48 308 |
45812 | 11 809 | 0 | 11 809 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 8 000 | 0 | 8 000 |
45815 | 7 203 | 0 | 7 203 | 73 | 0 | 73 | 99 | 0 | 99 | 7 177 | 0 | 7 177 |
45912 | 267 | 0 | 267 | 0 | 0 | 0 | 154 | 0 | 154 | 113 | 0 | 113 |
45915 | 13 | 0 | 13 | 3 | 0 | 3 | 6 | 0 | 6 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 46 405 | 1 960 | 48 365 | 46 405 | 1 960 | 48 365 | 0 | 0 | 0 |
47423 | 4 376 | 0 | 4 376 | 64 | 1 | 65 | 52 | 1 | 53 | 4 388 | 0 | 4 388 |
47427 | 24 | 0 | 24 | 8 760 | 0 | 8 760 | 8 784 | 0 | 8 784 | 0 | 0 | 0 |
60302 | 79 | 0 | 79 | 49 | 0 | 49 | 62 | 0 | 62 | 66 | 0 | 66 |
60306 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 200 | 0 | 200 | 175 | 0 | 175 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60312 | 223 | 0 | 223 | 2 163 | 0 | 2 163 | 851 | 0 | 851 | 1 535 | 0 | 1 535 |
60323 | 587 | 0 | 587 | 24 | 0 | 24 | 20 | 0 | 20 | 591 | 0 | 591 |
60336 | 631 | 0 | 631 | 92 | 0 | 92 | 67 | 0 | 67 | 656 | 0 | 656 |
60401 | 24 779 | 0 | 24 779 | 0 | 0 | 0 | 0 | 0 | 0 | 24 779 | 0 | 24 779 |
60901 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
61008 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 14 | 0 | 14 | 14 | 0 | 14 | 25 | 0 | 25 |
61403 | 608 | 0 | 608 | 0 | 0 | 0 | 132 | 0 | 132 | 476 | 0 | 476 |
61702 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
62001 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
70606 | 127 321 | 0 | 127 321 | 25 095 | 0 | 25 095 | 263 | 0 | 263 | 152 153 | 0 | 152 153 |
70608 | 16 595 | 0 | 16 595 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 19 063 | 0 | 19 063 |
70616 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
Итого по активу (баланс) | 1 160 526 | 18 692 | 1 179 218 | 9 057 526 | 99 516 | 9 157 042 | 8 982 341 | 97 869 | 9 080 210 | 1 235 711 | 20 339 | 1 256 050 |
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 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 0 | 0 | 0 | 3 955 | 0 | 3 955 |
10801 | 33 347 | 0 | 33 347 | 0 | 0 | 0 | 0 | 0 | 0 | 33 347 | 0 | 33 347 |
30126 | 355 | 0 | 355 | 335 | 0 | 335 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 7 | 52 | 59 | 177 | 96 | 273 | 178 | 44 | 222 | 8 | 0 | 8 |
30236 | 9 | 0 | 9 | 478 | 2 | 480 | 469 | 2 | 471 | 0 | 0 | 0 |
32211 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 257 | 0 | 257 | 5 117 | 0 | 5 117 | 5 137 | 0 | 5 137 | 277 | 0 | 277 |
406 | 7 | 0 | 7 | 1 119 | 0 | 1 119 | 1 115 | 0 | 1 115 | 3 | 0 | 3 |
407 | 39 565 | 0 | 39 565 | 786 841 | 113 441 | 900 282 | 833 323 | 113 441 | 946 764 | 86 047 | 0 | 86 047 |
408.1 | 16 780 | 0 | 16 780 | 35 829 | 0 | 35 829 | 30 998 | 0 | 30 998 | 11 949 | 0 | 11 949 |
408.2 | 6 535 | 56 | 6 591 | 11 500 | 7 180 | 18 680 | 12 249 | 8 067 | 20 316 | 7 284 | 943 | 8 227 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 66 | 126 | 192 | 66 | 126 | 192 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
42301 | 22 250 | 1 259 | 23 509 | 4 693 | 124 | 4 817 | 4 090 | 133 | 4 223 | 21 647 | 1 268 | 22 915 |
42304 | 10 321 | 1 198 | 11 519 | 1 954 | 743 | 2 697 | 3 433 | 257 | 3 690 | 11 800 | 712 | 12 512 |
42305 | 23 854 | 979 | 24 833 | 4 026 | 230 | 4 256 | 2 321 | 619 | 2 940 | 22 149 | 1 368 | 23 517 |
42306 | 460 420 | 15 549 | 475 969 | 21 298 | 2 538 | 23 836 | 26 641 | 1 313 | 27 954 | 465 763 | 14 324 | 480 087 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 4 078 | 0 | 4 078 | 300 | 0 | 300 | 152 | 0 | 152 | 3 930 | 0 | 3 930 |
45215 | 21 693 | 0 | 21 693 | 6 561 | 0 | 6 561 | 11 625 | 0 | 11 625 | 26 757 | 0 | 26 757 |
45415 | 290 | 0 | 290 | 10 | 0 | 10 | 8 | 0 | 8 | 288 | 0 | 288 |
45515 | 2 841 | 0 | 2 841 | 363 | 0 | 363 | 416 | 0 | 416 | 2 894 | 0 | 2 894 |
45818 | 15 189 | 0 | 15 189 | 118 | 0 | 118 | 26 | 0 | 26 | 15 097 | 0 | 15 097 |
45918 | 122 | 0 | 122 | 4 | 0 | 4 | 1 | 0 | 1 | 119 | 0 | 119 |
47407 | 0 | 0 | 0 | 1 959 | 46 460 | 48 419 | 1 959 | 46 460 | 48 419 | 0 | 0 | 0 |
47411 | 2 617 | 111 | 2 728 | 3 566 | 21 | 3 587 | 3 942 | 40 | 3 982 | 2 993 | 130 | 3 123 |
47416 | 1 | 0 | 1 | 829 | 305 | 1 134 | 828 | 305 | 1 133 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 101 | 0 | 101 | 101 | 0 | 101 | 19 | 0 | 19 |
47425 | 7 929 | 0 | 7 929 | 4 373 | 0 | 4 373 | 1 955 | 0 | 1 955 | 5 511 | 0 | 5 511 |
47426 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60301 | 139 | 0 | 139 | 676 | 0 | 676 | 574 | 0 | 574 | 37 | 0 | 37 |
60305 | 2 983 | 0 | 2 983 | 2 902 | 0 | 2 902 | 2 701 | 0 | 2 701 | 2 782 | 0 | 2 782 |
60309 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 777 | 0 | 777 | 772 | 0 | 772 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 604 | 0 | 604 | 30 | 0 | 30 | 343 | 0 | 343 | 917 | 0 | 917 |
60335 | 901 | 0 | 901 | 822 | 0 | 822 | 761 | 0 | 761 | 840 | 0 | 840 |
60414 | 6 371 | 0 | 6 371 | 0 | 0 | 0 | 103 | 0 | 103 | 6 474 | 0 | 6 474 |
60903 | 330 | 0 | 330 | 0 | 0 | 0 | 20 | 0 | 20 | 350 | 0 | 350 |
61501 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
62002 | 812 | 0 | 812 | 0 | 0 | 0 | 556 | 0 | 556 | 1 368 | 0 | 1 368 |
70601 | 123 712 | 0 | 123 712 | 34 | 0 | 34 | 25 146 | 0 | 25 146 | 148 824 | 0 | 148 824 |
70603 | 16 709 | 0 | 16 709 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 19 239 | 0 | 19 239 |
70801 | 12 811 | 0 | 12 811 | 0 | 0 | 0 | 0 | 0 | 0 | 12 811 | 0 | 12 811 |
Итого по пассиву (баланс) | 1 160 013 | 19 205 | 1 179 218 | 905 746 | 171 308 | 1 077 054 | 983 037 | 170 849 | 1 153 886 | 1 237 304 | 18 746 | 1 256 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 896 | 0 | 896 | 408 | 0 | 408 | 202 | 0 | 202 | 1 102 | 0 | 1 102 |
90902 | 118 982 | 0 | 118 982 | 3 768 | 0 | 3 768 | 6 519 | 0 | 6 519 | 116 231 | 0 | 116 231 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 512 505 | 0 | 1 512 505 | 56 566 | 0 | 56 566 | 58 292 | 0 | 58 292 | 1 510 779 | 0 | 1 510 779 |
91604 | 6 805 | 0 | 6 805 | 1 664 | 0 | 1 664 | 1 552 | 0 | 1 552 | 6 917 | 0 | 6 917 |
91704 | 8 228 | 0 | 8 228 | 0 | 0 | 0 | 2 | 0 | 2 | 8 226 | 0 | 8 226 |
91802 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 0 | 0 | 0 | 30 170 | 0 | 30 170 |
99998 | 1 635 115 | 0 | 1 635 115 | 125 477 | 0 | 125 477 | 145 303 | 0 | 145 303 | 1 615 289 | 0 | 1 615 289 |
Итого по активу (баланс) | 3 312 702 | 0 | 3 312 702 | 187 883 | 0 | 187 883 | 211 870 | 0 | 211 870 | 3 288 715 | 0 | 3 288 715 |
Пассив | ||||||||||||
91312 | 1 484 722 | 0 | 1 484 722 | 42 213 | 0 | 42 213 | 48 281 | 0 | 48 281 | 1 490 790 | 0 | 1 490 790 |
91316 | 45 343 | 0 | 45 343 | 43 702 | 0 | 43 702 | 2 755 | 0 | 2 755 | 4 396 | 0 | 4 396 |
91317 | 56 459 | 0 | 56 459 | 59 388 | 0 | 59 388 | 74 441 | 0 | 74 441 | 71 512 | 0 | 71 512 |
91318 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
91507 | 42 411 | 0 | 42 411 | 0 | 0 | 0 | 0 | 0 | 0 | 42 411 | 0 | 42 411 |
99999 | 1 677 587 | 0 | 1 677 587 | 66 542 | 0 | 66 542 | 62 381 | 0 | 62 381 | 1 673 426 | 0 | 1 673 426 |
Итого по пассиву (баланс) | 3 312 702 | 0 | 3 312 702 | 211 845 | 0 | 211 845 | 187 858 | 0 | 187 858 | 3 288 715 | 0 | 3 288 715 |
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