Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 25 384 | 1 718 | 27 102 | 137 746 | 7 035 | 144 781 | 149 825 | 6 417 | 156 242 | 13 305 | 2 336 | 15 641 |
20208 | 857 | 0 | 857 | 1 500 | 0 | 1 500 | 942 | 0 | 942 | 1 415 | 0 | 1 415 |
20209 | 0 | 0 | 0 | 69 000 | 708 | 69 708 | 69 000 | 708 | 69 708 | 0 | 0 | 0 |
30102 | 19 306 | 0 | 19 306 | 4 193 508 | 0 | 4 193 508 | 4 205 384 | 0 | 4 205 384 | 7 430 | 0 | 7 430 |
30110 | 1 619 | 11 101 | 12 720 | 1 091 | 10 346 | 11 437 | 820 | 11 910 | 12 730 | 1 890 | 9 537 | 11 427 |
30202 | 996 | 0 | 996 | 0 | 0 | 0 | 16 | 0 | 16 | 980 | 0 | 980 |
30204 | 194 | 0 | 194 | 0 | 0 | 0 | 9 | 0 | 9 | 185 | 0 | 185 |
30215 | 200 | 1 333 | 1 533 | 0 | 85 | 85 | 0 | 29 | 29 | 200 | 1 389 | 1 589 |
30221 | 0 | 0 | 0 | 6 516 | 0 | 6 516 | 6 516 | 0 | 6 516 | 0 | 0 | 0 |
30233 | 475 | 103 | 578 | 1 792 | 257 | 2 049 | 2 136 | 267 | 2 403 | 131 | 93 | 224 |
31902 | 0 | 0 | 0 | 1 878 000 | 0 | 1 878 000 | 1 878 000 | 0 | 1 878 000 | 0 | 0 | 0 |
31903 | 381 000 | 0 | 381 000 | 1 128 000 | 0 | 1 128 000 | 1 509 000 | 0 | 1 509 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 0 | 0 | 0 | 328 000 | 0 | 328 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 125 | 0 | 125 | 875 | 0 | 875 |
45107 | 150 682 | 0 | 150 682 | 19 318 | 0 | 19 318 | 14 040 | 0 | 14 040 | 155 960 | 0 | 155 960 |
45108 | 38 308 | 0 | 38 308 | 3 040 | 0 | 3 040 | 3 068 | 0 | 3 068 | 38 280 | 0 | 38 280 |
45201 | 32 053 | 0 | 32 053 | 105 917 | 0 | 105 917 | 72 723 | 0 | 72 723 | 65 247 | 0 | 65 247 |
45204 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
45205 | 668 | 0 | 668 | 0 | 0 | 0 | 568 | 0 | 568 | 100 | 0 | 100 |
45206 | 11 322 | 0 | 11 322 | 1 124 | 0 | 1 124 | 1 512 | 0 | 1 512 | 10 934 | 0 | 10 934 |
45207 | 240 400 | 0 | 240 400 | 38 606 | 0 | 38 606 | 14 097 | 0 | 14 097 | 264 909 | 0 | 264 909 |
45208 | 29 019 | 0 | 29 019 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 28 014 | 0 | 28 014 |
45401 | 385 | 0 | 385 | 604 | 0 | 604 | 967 | 0 | 967 | 22 | 0 | 22 |
45407 | 9 589 | 0 | 9 589 | 2 269 | 0 | 2 269 | 186 | 0 | 186 | 11 672 | 0 | 11 672 |
45408 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 10 | 0 | 10 | 6 488 | 0 | 6 488 |
45505 | 1 020 | 0 | 1 020 | 600 | 0 | 600 | 95 | 0 | 95 | 1 525 | 0 | 1 525 |
45506 | 15 184 | 0 | 15 184 | 816 | 0 | 816 | 1 161 | 0 | 1 161 | 14 839 | 0 | 14 839 |
45507 | 54 589 | 0 | 54 589 | 1 490 | 0 | 1 490 | 2 025 | 0 | 2 025 | 54 054 | 0 | 54 054 |
45812 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 |
45815 | 3 599 | 0 | 3 599 | 18 | 0 | 18 | 56 | 0 | 56 | 3 561 | 0 | 3 561 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 024 | 674 | 9 698 | 9 024 | 674 | 9 698 | 0 | 0 | 0 |
47423 | 4 206 | 0 | 4 206 | 52 | 3 | 55 | 60 | 3 | 63 | 4 198 | 0 | 4 198 |
47427 | 118 | 0 | 118 | 7 654 | 0 | 7 654 | 7 479 | 0 | 7 479 | 293 | 0 | 293 |
60302 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
60306 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 148 | 0 | 148 | 198 | 0 | 198 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 1 911 | 0 | 1 911 | 1 805 | 0 | 1 805 | 1 987 | 0 | 1 987 | 1 729 | 0 | 1 729 |
60323 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
60336 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
60401 | 26 870 | 0 | 26 870 | 0 | 0 | 0 | 0 | 0 | 0 | 26 870 | 0 | 26 870 |
60901 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
61008 | 121 | 0 | 121 | 129 | 0 | 129 | 245 | 0 | 245 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 987 | 0 | 987 | 280 | 0 | 280 | 259 | 0 | 259 | 1 008 | 0 | 1 008 |
61702 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
70606 | 280 852 | 0 | 280 852 | 23 732 | 0 | 23 732 | 1 | 0 | 1 | 304 583 | 0 | 304 583 |
70608 | 16 805 | 0 | 16 805 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 17 907 | 0 | 17 907 |
70611 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
70616 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
Итого по активу (баланс) | 1 376 252 | 14 255 | 1 390 507 | 7 963 751 | 19 108 | 7 982 859 | 7 954 985 | 20 008 | 7 974 993 | 1 385 018 | 13 355 | 1 398 373 |
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 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 601 | 0 | 4 601 |
10801 | 45 464 | 0 | 45 464 | 0 | 0 | 0 | 0 | 0 | 0 | 45 464 | 0 | 45 464 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 85 | 0 | 85 | 298 | 330 | 628 | 213 | 330 | 543 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 649 | 0 | 649 | 664 | 0 | 664 | 15 | 0 | 15 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 26 | 0 | 26 | 6 029 | 0 | 6 029 | 6 486 | 0 | 6 486 | 483 | 0 | 483 |
407 | 44 240 | 2 665 | 46 905 | 1 021 174 | 20 420 | 1 041 594 | 1 013 361 | 18 099 | 1 031 460 | 36 427 | 344 | 36 771 |
408.1 | 6 871 | 0 | 6 871 | 39 922 | 0 | 39 922 | 44 652 | 0 | 44 652 | 11 601 | 0 | 11 601 |
40817 | 5 748 | 56 | 5 804 | 13 873 | 959 | 14 832 | 13 559 | 1 273 | 14 832 | 5 434 | 370 | 5 804 |
40820 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40821 | 63 | 0 | 63 | 6 022 | 0 | 6 022 | 5 965 | 0 | 5 965 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 194 | 251 | 57 | 194 | 251 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 |
42301 | 42 176 | 1 300 | 43 476 | 6 728 | 32 | 6 760 | 1 872 | 96 | 1 968 | 37 320 | 1 364 | 38 684 |
42304 | 5 455 | 235 | 5 690 | 3 576 | 249 | 3 825 | 4 298 | 686 | 4 984 | 6 177 | 672 | 6 849 |
42305 | 12 732 | 2 847 | 15 579 | 1 092 | 656 | 1 748 | 954 | 782 | 1 736 | 12 594 | 2 973 | 15 567 |
42306 | 518 911 | 6 052 | 524 963 | 49 000 | 150 | 49 150 | 32 675 | 434 | 33 109 | 502 586 | 6 336 | 508 922 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 210 | 0 | 210 | 26 | 0 | 26 | 0 | 0 | 0 | 184 | 0 | 184 |
45115 | 3 712 | 0 | 3 712 | 350 | 0 | 350 | 354 | 0 | 354 | 3 716 | 0 | 3 716 |
45215 | 28 548 | 0 | 28 548 | 7 461 | 0 | 7 461 | 7 008 | 0 | 7 008 | 28 095 | 0 | 28 095 |
45415 | 1 306 | 0 | 1 306 | 18 | 0 | 18 | 18 | 0 | 18 | 1 306 | 0 | 1 306 |
45515 | 4 531 | 0 | 4 531 | 270 | 0 | 270 | 124 | 0 | 124 | 4 385 | 0 | 4 385 |
45818 | 3 898 | 0 | 3 898 | 362 | 0 | 362 | 16 | 0 | 16 | 3 552 | 0 | 3 552 |
47407 | 0 | 0 | 0 | 674 | 9 037 | 9 711 | 674 | 9 037 | 9 711 | 0 | 0 | 0 |
47411 | 3 252 | 5 | 3 257 | 1 387 | 4 | 1 391 | 3 670 | 4 | 3 674 | 5 535 | 5 | 5 540 |
47416 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 5 501 | 0 | 5 501 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 84 | 0 | 84 | 83 | 0 | 83 | 0 | 0 | 0 |
47425 | 5 239 | 0 | 5 239 | 5 542 | 0 | 5 542 | 5 554 | 0 | 5 554 | 5 251 | 0 | 5 251 |
47426 | 0 | 0 | 0 | 207 | 0 | 207 | 208 | 0 | 208 | 1 | 0 | 1 |
60301 | 34 | 0 | 34 | 453 | 0 | 453 | 485 | 0 | 485 | 66 | 0 | 66 |
60305 | 2 356 | 0 | 2 356 | 2 415 | 0 | 2 415 | 2 477 | 0 | 2 477 | 2 418 | 0 | 2 418 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 827 | 0 | 827 | 830 | 0 | 830 | 47 | 0 | 47 |
60320 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60324 | 685 | 0 | 685 | 40 | 0 | 40 | 1 | 0 | 1 | 646 | 0 | 646 |
60335 | 534 | 0 | 534 | 672 | 0 | 672 | 686 | 0 | 686 | 548 | 0 | 548 |
60349 | 347 | 0 | 347 | 0 | 0 | 0 | 11 | 0 | 11 | 358 | 0 | 358 |
60414 | 7 594 | 0 | 7 594 | 0 | 0 | 0 | 144 | 0 | 144 | 7 738 | 0 | 7 738 |
60903 | 771 | 0 | 771 | 0 | 0 | 0 | 26 | 0 | 26 | 797 | 0 | 797 |
61501 | 248 | 0 | 248 | 2 | 0 | 2 | 0 | 0 | 0 | 246 | 0 | 246 |
62002 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
70601 | 287 341 | 0 | 287 341 | 0 | 0 | 0 | 24 634 | 0 | 24 634 | 311 975 | 0 | 311 975 |
70603 | 16 653 | 0 | 16 653 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 17 766 | 0 | 17 766 |
70615 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 1 377 347 | 13 160 | 1 390 507 | 1 175 356 | 32 357 | 1 207 713 | 1 184 318 | 31 261 | 1 215 579 | 1 386 309 | 12 064 | 1 398 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 185 | 0 | 185 | 414 | 0 | 414 | 438 | 0 | 438 | 161 | 0 | 161 |
90902 | 635 619 | 0 | 635 619 | 11 382 | 0 | 11 382 | 79 565 | 0 | 79 565 | 567 436 | 0 | 567 436 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 217 767 | 0 | 1 217 767 | 80 753 | 0 | 80 753 | 131 136 | 0 | 131 136 | 1 167 384 | 0 | 1 167 384 |
91604 | 3 102 | 0 | 3 102 | 1 284 | 0 | 1 284 | 1 224 | 0 | 1 224 | 3 162 | 0 | 3 162 |
91704 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 3 | 0 | 3 | 13 597 | 0 | 13 597 |
91802 | 41 396 | 0 | 41 396 | 0 | 0 | 0 | 0 | 0 | 0 | 41 396 | 0 | 41 396 |
99998 | 1 441 408 | 0 | 1 441 408 | 332 234 | 0 | 332 234 | 281 833 | 0 | 281 833 | 1 491 809 | 0 | 1 491 809 |
Итого по активу (баланс) | 3 353 078 | 0 | 3 353 078 | 426 067 | 0 | 426 067 | 494 199 | 0 | 494 199 | 3 284 946 | 0 | 3 284 946 |
Пассив | ||||||||||||
91312 | 1 349 235 | 0 | 1 349 235 | 129 883 | 0 | 129 883 | 190 400 | 0 | 190 400 | 1 409 752 | 0 | 1 409 752 |
91316 | 504 | 0 | 504 | 25 133 | 0 | 25 133 | 24 967 | 0 | 24 967 | 338 | 0 | 338 |
91317 | 39 556 | 0 | 39 556 | 126 817 | 0 | 126 817 | 116 867 | 0 | 116 867 | 29 606 | 0 | 29 606 |
91318 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
91507 | 42 690 | 0 | 42 690 | 0 | 0 | 0 | 0 | 0 | 0 | 42 690 | 0 | 42 690 |
99999 | 1 911 670 | 0 | 1 911 670 | 212 364 | 0 | 212 364 | 93 831 | 0 | 93 831 | 1 793 137 | 0 | 1 793 137 |
Итого по пассиву (баланс) | 3 353 078 | 0 | 3 353 078 | 494 197 | 0 | 494 197 | 426 065 | 0 | 426 065 | 3 284 946 | 0 | 3 284 946 |
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