Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | ||||||||||||
20202 | 12 494 | 6 216 | 18 710 | 135 193 | 21 870 | 157 063 | 129 730 | 22 331 | 152 061 | 17 957 | 5 755 | 23 712 |
20208 | 165 | 0 | 165 | 28 825 | 0 | 28 825 | 24 794 | 0 | 24 794 | 4 196 | 0 | 4 196 |
20209 | 0 | 0 | 0 | 107 829 | 460 | 108 289 | 107 829 | 460 | 108 289 | 0 | 0 | 0 |
30102 | 6 103 | 0 | 6 103 | 1 906 936 | 0 | 1 906 936 | 1 907 635 | 0 | 1 907 635 | 5 404 | 0 | 5 404 |
30110 | 1 564 | 6 105 | 7 669 | 2 427 951 | 113 795 | 2 541 746 | 2 423 690 | 118 021 | 2 541 711 | 5 825 | 1 879 | 7 704 |
30202 | 1 652 | 0 | 1 652 | 91 | 0 | 91 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
30204 | 99 | 0 | 99 | 14 | 0 | 14 | 0 | 0 | 0 | 113 | 0 | 113 |
30210 | 0 | 0 | 0 | 38 012 | 0 | 38 012 | 38 012 | 0 | 38 012 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 531 028 | 0 | 531 028 | 487 028 | 0 | 487 028 | 44 000 | 0 | 44 000 |
30233 | 37 | 0 | 37 | 189 | 0 | 189 | 190 | 0 | 190 | 36 | 0 | 36 |
30302 | 75 692 | 0 | 75 692 | 310 492 | 1 307 | 311 799 | 339 567 | 1 307 | 340 874 | 46 617 | 0 | 46 617 |
30306 | 108 000 | 0 | 108 000 | 78 000 | 0 | 78 000 | 59 000 | 0 | 59 000 | 127 000 | 0 | 127 000 |
32002 | 0 | 0 | 0 | 1 879 000 | 0 | 1 879 000 | 1 729 000 | 0 | 1 729 000 | 150 000 | 0 | 150 000 |
32003 | 105 000 | 0 | 105 000 | 660 000 | 0 | 660 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 200 | 873 | 1 073 | 0 | 173 | 173 | 0 | 76 | 76 | 200 | 970 | 1 170 |
45201 | 6 632 | 0 | 6 632 | 16 409 | 0 | 16 409 | 16 634 | 0 | 16 634 | 6 407 | 0 | 6 407 |
45205 | 23 862 | 0 | 23 862 | 12 622 | 0 | 12 622 | 4 983 | 0 | 4 983 | 31 501 | 0 | 31 501 |
45206 | 21 020 | 0 | 21 020 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 21 920 | 0 | 21 920 |
45207 | 86 623 | 0 | 86 623 | 38 000 | 0 | 38 000 | 712 | 0 | 712 | 123 911 | 0 | 123 911 |
45406 | 2 065 | 0 | 2 065 | 150 | 0 | 150 | 1 165 | 0 | 1 165 | 1 050 | 0 | 1 050 |
45407 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 139 | 0 | 139 | 24 861 | 0 | 24 861 |
45504 | 0 | 0 | 0 | 105 | 0 | 105 | 15 | 0 | 15 | 90 | 0 | 90 |
45505 | 1 771 | 0 | 1 771 | 530 | 0 | 530 | 174 | 0 | 174 | 2 127 | 0 | 2 127 |
45506 | 16 786 | 0 | 16 786 | 1 780 | 0 | 1 780 | 936 | 0 | 936 | 17 630 | 0 | 17 630 |
45507 | 1 710 | 0 | 1 710 | 600 | 0 | 600 | 68 | 0 | 68 | 2 242 | 0 | 2 242 |
45812 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 0 | 0 | 0 | 11 990 | 0 | 11 990 |
45815 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
45912 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 111 871 | 112 505 | 224 376 | 111 871 | 112 505 | 224 376 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 12 | 12 |
47423 | 206 | 0 | 206 | 19 440 | 174 | 19 614 | 19 457 | 174 | 19 631 | 189 | 0 | 189 |
47427 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 3 206 | 0 | 3 206 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
60302 | 1 305 | 0 | 1 305 | 51 | 0 | 51 | 269 | 0 | 269 | 1 087 | 0 | 1 087 |
60306 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 91 | 0 | 91 | 12 | 0 | 12 |
60310 | 213 | 0 | 213 | 259 | 0 | 259 | 259 | 0 | 259 | 213 | 0 | 213 |
60312 | 991 | 0 | 991 | 1 992 | 0 | 1 992 | 2 404 | 0 | 2 404 | 579 | 0 | 579 |
60401 | 8 203 | 0 | 8 203 | 23 | 0 | 23 | 1 | 0 | 1 | 8 225 | 0 | 8 225 |
60701 | 1 184 | 0 | 1 184 | 22 | 0 | 22 | 22 | 0 | 22 | 1 184 | 0 | 1 184 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 3 | 0 | 3 | 74 | 0 | 74 | 77 | 0 | 77 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61011 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
61210 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
61403 | 194 | 0 | 194 | 0 | 0 | 0 | 47 | 0 | 47 | 147 | 0 | 147 |
70606 | 75 083 | 0 | 75 083 | 25 439 | 0 | 25 439 | 19 | 0 | 19 | 100 503 | 0 | 100 503 |
70608 | 3 440 | 0 | 3 440 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 6 127 | 0 | 6 127 |
70802 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
Пассив | ||||||||||||
10207 | 92 820 | 0 | 92 820 | 0 | 0 | 0 | 0 | 0 | 0 | 92 820 | 0 | 92 820 |
10601 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
10801 | 30 006 | 0 | 30 006 | 0 | 0 | 0 | 0 | 0 | 0 | 30 006 | 0 | 30 006 |
30126 | 35 | 0 | 35 | 8 | 0 | 8 | 0 | 0 | 0 | 27 | 0 | 27 |
30232 | 9 | 0 | 9 | 37 890 | 574 | 38 464 | 37 881 | 574 | 38 455 | 0 | 0 | 0 |
30301 | 75 692 | 0 | 75 692 | 339 567 | 1 307 | 340 874 | 310 492 | 1 307 | 311 799 | 46 617 | 0 | 46 617 |
30305 | 108 000 | 0 | 108 000 | 59 000 | 0 | 59 000 | 78 000 | 0 | 78 000 | 127 000 | 0 | 127 000 |
32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 529 | 0 | 529 | 30 102 | 0 | 30 102 | 29 917 | 0 | 29 917 | 344 | 0 | 344 |
40701 | 27 | 0 | 27 | 5 639 | 0 | 5 639 | 5 699 | 0 | 5 699 | 87 | 0 | 87 |
40702 | 142 605 | 5 358 | 147 963 | 1 473 783 | 232 977 | 1 706 760 | 1 544 787 | 227 619 | 1 772 406 | 213 609 | 0 | 213 609 |
40703 | 1 786 | 0 | 1 786 | 3 279 | 0 | 3 279 | 3 621 | 0 | 3 621 | 2 128 | 0 | 2 128 |
40802 | 3 509 | 0 | 3 509 | 19 569 | 0 | 19 569 | 19 534 | 0 | 19 534 | 3 474 | 0 | 3 474 |
40817 | 1 999 | 492 | 2 491 | 54 770 | 12 500 | 67 270 | 65 691 | 13 416 | 79 107 | 12 920 | 1 408 | 14 328 |
40820 | 0 | 0 | 0 | 47 | 0 | 47 | 64 | 0 | 64 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 35 001 | 0 | 35 001 | 35 001 | 0 | 35 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 79 | 101 | 180 | 79 | 101 | 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 69 | 71 | 2 | 69 | 71 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 4 679 | 0 | 4 679 | 4 669 | 0 | 4 669 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 37 | 1 286 | 1 323 | 37 | 1 286 | 1 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 134 | 144 | 10 | 134 | 144 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42301 | 2 336 | 908 | 3 244 | 3 388 | 899 | 4 287 | 2 742 | 362 | 3 104 | 1 690 | 371 | 2 061 |
42304 | 10 831 | 128 | 10 959 | 4 939 | 10 | 4 949 | 4 133 | 8 | 4 141 | 10 025 | 126 | 10 151 |
42305 | 17 643 | 4 600 | 22 243 | 2 664 | 766 | 3 430 | 3 817 | 1 032 | 4 849 | 18 796 | 4 866 | 23 662 |
42306 | 55 609 | 1 405 | 57 014 | 3 580 | 128 | 3 708 | 9 290 | 430 | 9 720 | 61 319 | 1 707 | 63 026 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
43801 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
45215 | 902 | 0 | 902 | 7 555 | 0 | 7 555 | 8 715 | 0 | 8 715 | 2 062 | 0 | 2 062 |
45415 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
45515 | 676 | 0 | 676 | 363 | 0 | 363 | 339 | 0 | 339 | 652 | 0 | 652 |
45818 | 12 028 | 0 | 12 028 | 5 | 0 | 5 | 0 | 0 | 0 | 12 023 | 0 | 12 023 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 126 481 | 98 237 | 224 718 | 126 481 | 98 237 | 224 718 | 0 | 0 | 0 |
47411 | 1 616 | 12 | 1 628 | 722 | 47 | 769 | 959 | 38 | 997 | 1 853 | 3 | 1 856 |
47416 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
47422 | 26 | 120 | 146 | 582 | 1 304 | 1 886 | 608 | 1 470 | 2 078 | 52 | 286 | 338 |
47425 | 390 | 0 | 390 | 8 709 | 0 | 8 709 | 8 736 | 0 | 8 736 | 417 | 0 | 417 |
47426 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60301 | 36 | 0 | 36 | 837 | 0 | 837 | 843 | 0 | 843 | 42 | 0 | 42 |
60305 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 383 | 0 | 383 | 684 | 0 | 684 | 660 | 0 | 660 | 359 | 0 | 359 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60601 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 42 | 0 | 42 | 2 670 | 0 | 2 670 |
70601 | 59 916 | 0 | 59 916 | 178 | 0 | 178 | 22 949 | 0 | 22 949 | 82 687 | 0 | 82 687 |
70603 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 6 362 | 0 | 6 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 736 | 0 | 4 736 | 13 340 | 0 | 13 340 | 13 056 | 0 | 13 056 | 5 020 | 0 | 5 020 |
90902 | 67 347 | 0 | 67 347 | 1 917 | 0 | 1 917 | 1 133 | 0 | 1 133 | 68 131 | 0 | 68 131 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 377 219 | 0 | 377 219 | 54 191 | 0 | 54 191 | 5 000 | 0 | 5 000 | 426 410 | 0 | 426 410 |
91604 | 1 174 | 0 | 1 174 | 330 | 0 | 330 | 238 | 0 | 238 | 1 266 | 0 | 1 266 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 386 414 | 0 | 386 414 | 179 102 | 0 | 179 102 | 80 989 | 0 | 80 989 | 484 527 | 0 | 484 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 257 132 | 0 | 257 132 | 7 778 | 0 | 7 778 | 116 140 | 0 | 116 140 | 365 494 | 0 | 365 494 |
91316 | 7 700 | 0 | 7 700 | 41 000 | 0 | 41 000 | 35 000 | 0 | 35 000 | 1 700 | 0 | 1 700 |
91317 | 24 246 | 0 | 24 246 | 32 107 | 0 | 32 107 | 27 858 | 0 | 27 858 | 19 997 | 0 | 19 997 |
91507 | 97 336 | 0 | 97 336 | 0 | 0 | 0 | 0 | 0 | 0 | 97 336 | 0 | 97 336 |
99999 | 450 818 | 0 | 450 818 | 19 430 | 0 | 19 430 | 69 781 | 0 | 69 781 | 501 169 | 0 | 501 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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