Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 22 297 | 6 444 | 28 741 | 184 252 | 73 635 | 257 887 | 184 306 | 72 244 | 256 550 | 22 243 | 7 835 | 30 078 |
20208 | 6 697 | 0 | 6 697 | 8 330 | 0 | 8 330 | 10 265 | 0 | 10 265 | 4 762 | 0 | 4 762 |
20209 | 0 | 0 | 0 | 93 862 | 2 388 | 96 250 | 93 862 | 2 388 | 96 250 | 0 | 0 | 0 |
30102 | 46 215 | 0 | 46 215 | 5 268 793 | 0 | 5 268 793 | 5 274 379 | 0 | 5 274 379 | 40 629 | 0 | 40 629 |
30110 | 9 181 | 84 740 | 93 921 | 147 008 | 79 132 | 226 140 | 148 492 | 98 654 | 247 146 | 7 697 | 65 218 | 72 915 |
30202 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 11 472 | 0 | 11 472 |
30204 | 1 257 | 0 | 1 257 | 30 | 0 | 30 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
30210 | 0 | 0 | 0 | 35 212 | 0 | 35 212 | 35 212 | 0 | 35 212 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 125 775 | 0 | 125 775 | 125 775 | 0 | 125 775 | 0 | 0 | 0 |
30233 | 107 | 0 | 107 | 2 627 | 0 | 2 627 | 2 680 | 0 | 2 680 | 54 | 0 | 54 |
30302 | 0 | 62 069 | 62 069 | 81 134 | 3 275 | 84 409 | 81 134 | 2 322 | 83 456 | 0 | 63 022 | 63 022 |
30306 | 101 547 | 0 | 101 547 | 61 000 | 0 | 61 000 | 81 080 | 0 | 81 080 | 81 467 | 0 | 81 467 |
32002 | 0 | 0 | 0 | 3 395 000 | 0 | 3 395 000 | 3 130 000 | 0 | 3 130 000 | 265 000 | 0 | 265 000 |
32003 | 230 000 | 0 | 230 000 | 715 000 | 0 | 715 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 500 | 1 385 | 1 885 | 0 | 72 | 72 | 0 | 45 | 45 | 500 | 1 412 | 1 912 |
45107 | 24 217 | 0 | 24 217 | 19 274 | 0 | 19 274 | 1 190 | 0 | 1 190 | 42 301 | 0 | 42 301 |
45108 | 15 626 | 0 | 15 626 | 0 | 0 | 0 | 753 | 0 | 753 | 14 873 | 0 | 14 873 |
45201 | 8 168 | 0 | 8 168 | 17 820 | 0 | 17 820 | 21 020 | 0 | 21 020 | 4 968 | 0 | 4 968 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45205 | 73 244 | 0 | 73 244 | 22 173 | 0 | 22 173 | 33 444 | 0 | 33 444 | 61 973 | 0 | 61 973 |
45206 | 69 301 | 0 | 69 301 | 5 000 | 0 | 5 000 | 16 615 | 0 | 16 615 | 57 686 | 0 | 57 686 |
45207 | 288 847 | 0 | 288 847 | 7 700 | 0 | 7 700 | 40 402 | 0 | 40 402 | 256 145 | 0 | 256 145 |
45208 | 10 617 | 0 | 10 617 | 0 | 0 | 0 | 228 | 0 | 228 | 10 389 | 0 | 10 389 |
45407 | 34 496 | 0 | 34 496 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 33 017 | 0 | 33 017 |
45408 | 11 671 | 0 | 11 671 | 0 | 0 | 0 | 174 | 0 | 174 | 11 497 | 0 | 11 497 |
45505 | 14 007 | 0 | 14 007 | 250 | 0 | 250 | 2 182 | 0 | 2 182 | 12 075 | 0 | 12 075 |
45506 | 206 861 | 0 | 206 861 | 8 674 | 0 | 8 674 | 12 562 | 0 | 12 562 | 202 973 | 0 | 202 973 |
45507 | 30 087 | 0 | 30 087 | 1 002 | 0 | 1 002 | 2 092 | 0 | 2 092 | 28 997 | 0 | 28 997 |
45812 | 10 676 | 0 | 10 676 | 25 167 | 0 | 25 167 | 726 | 0 | 726 | 35 117 | 0 | 35 117 |
45814 | 11 867 | 0 | 11 867 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 8 247 | 0 | 8 247 |
45815 | 2 588 | 0 | 2 588 | 1 537 | 0 | 1 537 | 240 | 0 | 240 | 3 885 | 0 | 3 885 |
45912 | 411 | 0 | 411 | 0 | 0 | 0 | 33 | 0 | 33 | 378 | 0 | 378 |
45915 | 270 | 0 | 270 | 25 | 0 | 25 | 69 | 0 | 69 | 226 | 0 | 226 |
47408 | 0 | 0 | 0 | 49 881 | 6 528 | 56 409 | 49 881 | 6 528 | 56 409 | 0 | 0 | 0 |
47417 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
47423 | 439 | 44 | 483 | 261 | 570 | 831 | 253 | 379 | 632 | 447 | 235 | 682 |
47427 | 1 212 | 0 | 1 212 | 10 861 | 0 | 10 861 | 10 548 | 0 | 10 548 | 1 525 | 0 | 1 525 |
60302 | 56 | 0 | 56 | 81 | 0 | 81 | 101 | 0 | 101 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 131 | 0 | 131 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 213 | 0 | 213 | 324 | 0 | 324 | 324 | 0 | 324 | 213 | 0 | 213 |
60312 | 476 | 0 | 476 | 2 054 | 0 | 2 054 | 1 993 | 0 | 1 993 | 537 | 0 | 537 |
60323 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 4 011 | 0 | 4 011 | 0 | 0 | 0 |
60401 | 13 770 | 0 | 13 770 | 66 | 0 | 66 | 0 | 0 | 0 | 13 836 | 0 | 13 836 |
60701 | 1 184 | 0 | 1 184 | 66 | 0 | 66 | 66 | 0 | 66 | 1 184 | 0 | 1 184 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61011 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
61403 | 215 | 0 | 215 | 74 | 0 | 74 | 60 | 0 | 60 | 229 | 0 | 229 |
70606 | 353 278 | 0 | 353 278 | 66 952 | 0 | 66 952 | 153 | 0 | 153 | 420 077 | 0 | 420 077 |
70608 | 125 208 | 0 | 125 208 | 9 341 | 0 | 9 341 | 0 | 0 | 0 | 134 549 | 0 | 134 549 |
70611 | 3 582 | 0 | 3 582 | 91 | 0 | 91 | 0 | 0 | 0 | 3 673 | 0 | 3 673 |
Итого по активу (баланс) | 1 862 383 | 154 702 | 2 017 085 | 10 371 777 | 165 601 | 10 537 378 | 10 383 743 | 182 561 | 10 566 304 | 1 850 417 | 137 742 | 1 988 159 |
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 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
10801 | 35 616 | 0 | 35 616 | 0 | 0 | 0 | 0 | 0 | 0 | 35 616 | 0 | 35 616 |
30126 | 36 | 0 | 36 | 5 | 0 | 5 | 9 | 0 | 9 | 40 | 0 | 40 |
30232 | 0 | 0 | 0 | 2 570 | 1 095 | 3 665 | 2 570 | 1 095 | 3 665 | 0 | 0 | 0 |
30301 | 0 | 62 069 | 62 069 | 81 134 | 2 322 | 83 456 | 81 134 | 3 275 | 84 409 | 0 | 63 022 | 63 022 |
30305 | 101 547 | 0 | 101 547 | 81 080 | 0 | 81 080 | 61 000 | 0 | 61 000 | 81 467 | 0 | 81 467 |
40602 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 440 | 0 | 1 440 | 20 | 0 | 20 |
40701 | 6 163 | 0 | 6 163 | 25 342 | 0 | 25 342 | 36 278 | 0 | 36 278 | 17 099 | 0 | 17 099 |
40702 | 248 583 | 22 279 | 270 862 | 1 209 049 | 168 709 | 1 377 758 | 1 177 688 | 148 580 | 1 326 268 | 217 222 | 2 150 | 219 372 |
40703 | 2 870 | 0 | 2 870 | 3 547 | 0 | 3 547 | 4 102 | 0 | 4 102 | 3 425 | 0 | 3 425 |
40802 | 11 702 | 0 | 11 702 | 66 814 | 0 | 66 814 | 67 438 | 0 | 67 438 | 12 326 | 0 | 12 326 |
40817 | 18 718 | 938 | 19 656 | 54 479 | 43 682 | 98 161 | 60 278 | 43 684 | 103 962 | 24 517 | 940 | 25 457 |
40820 | 401 | 0 | 401 | 257 | 0 | 257 | 5 | 0 | 5 | 149 | 0 | 149 |
40821 | 199 | 0 | 199 | 2 567 | 0 | 2 567 | 2 506 | 0 | 2 506 | 138 | 0 | 138 |
40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 485 | 540 | 55 | 485 | 540 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 4 796 | 0 | 4 796 | 4 802 | 0 | 4 802 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 147 | 1 425 | 1 572 | 147 | 1 425 | 1 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 525 | 574 | 49 | 525 | 574 | 0 | 0 | 0 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
42301 | 12 904 | 1 081 | 13 985 | 14 859 | 293 | 15 152 | 17 964 | 387 | 18 351 | 16 009 | 1 175 | 17 184 |
42304 | 18 710 | 170 | 18 880 | 2 000 | 176 | 2 176 | 993 | 179 | 1 172 | 17 703 | 173 | 17 876 |
42305 | 82 956 | 6 001 | 88 957 | 4 547 | 519 | 5 066 | 3 137 | 474 | 3 611 | 81 546 | 5 956 | 87 502 |
42306 | 360 875 | 60 337 | 421 212 | 13 624 | 1 679 | 15 303 | 7 289 | 2 792 | 10 081 | 354 540 | 61 450 | 415 990 |
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 |
45115 | 1 041 | 0 | 1 041 | 2 451 | 0 | 2 451 | 2 707 | 0 | 2 707 | 1 297 | 0 | 1 297 |
45215 | 20 028 | 0 | 20 028 | 29 221 | 0 | 29 221 | 15 671 | 0 | 15 671 | 6 478 | 0 | 6 478 |
45415 | 1 479 | 0 | 1 479 | 17 | 0 | 17 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
45515 | 6 087 | 0 | 6 087 | 3 057 | 0 | 3 057 | 4 369 | 0 | 4 369 | 7 399 | 0 | 7 399 |
45818 | 23 086 | 0 | 23 086 | 3 657 | 0 | 3 657 | 27 483 | 0 | 27 483 | 46 912 | 0 | 46 912 |
45918 | 302 | 0 | 302 | 2 | 0 | 2 | 280 | 0 | 280 | 580 | 0 | 580 |
47407 | 0 | 0 | 0 | 6 528 | 49 919 | 56 447 | 6 528 | 49 919 | 56 447 | 0 | 0 | 0 |
47411 | 6 564 | 1 083 | 7 647 | 4 010 | 220 | 4 230 | 4 136 | 329 | 4 465 | 6 690 | 1 192 | 7 882 |
47416 | 87 | 0 | 87 | 17 161 | 0 | 17 161 | 17 134 | 0 | 17 134 | 60 | 0 | 60 |
47422 | 126 | 7 | 133 | 616 | 2 068 | 2 684 | 511 | 2 061 | 2 572 | 21 | 0 | 21 |
47425 | 1 321 | 0 | 1 321 | 4 104 | 0 | 4 104 | 4 113 | 0 | 4 113 | 1 330 | 0 | 1 330 |
47426 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
52301 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60301 | 26 | 0 | 26 | 1 021 | 0 | 1 021 | 1 020 | 0 | 1 020 | 25 | 0 | 25 |
60305 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 289 | 0 | 289 | 1 342 | 0 | 1 342 | 1 058 | 0 | 1 058 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60601 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 59 | 0 | 59 | 5 006 | 0 | 5 006 |
60706 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
61012 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
61304 | 163 | 0 | 163 | 32 | 0 | 32 | 0 | 0 | 0 | 131 | 0 | 131 |
61501 | 483 | 0 | 483 | 0 | 0 | 0 | 41 | 0 | 41 | 524 | 0 | 524 |
70601 | 368 165 | 0 | 368 165 | 0 | 0 | 0 | 57 080 | 0 | 57 080 | 425 245 | 0 | 425 245 |
70603 | 126 165 | 0 | 126 165 | 0 | 0 | 0 | 9 467 | 0 | 9 467 | 135 632 | 0 | 135 632 |
Итого по пассиву (баланс) | 1 863 120 | 153 965 | 2 017 085 | 1 696 101 | 273 119 | 1 969 220 | 1 685 082 | 255 212 | 1 940 294 | 1 852 101 | 136 058 | 1 988 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 032 | 0 | 17 032 | 32 097 | 0 | 32 097 | 1 019 | 0 | 1 019 | 48 110 | 0 | 48 110 |
90902 | 32 669 | 0 | 32 669 | 2 375 | 21 | 2 396 | 5 260 | 0 | 5 260 | 29 784 | 21 | 29 805 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 1 292 055 | 0 | 1 292 055 | 44 572 | 0 | 44 572 | 82 000 | 0 | 82 000 | 1 254 627 | 0 | 1 254 627 |
91604 | 2 280 | 0 | 2 280 | 750 | 0 | 750 | 554 | 0 | 554 | 2 476 | 0 | 2 476 |
99998 | 1 778 371 | 0 | 1 778 371 | 150 916 | 0 | 150 916 | 218 007 | 0 | 218 007 | 1 711 280 | 0 | 1 711 280 |
Итого по активу (баланс) | 3 122 417 | 0 | 3 122 417 | 230 710 | 21 | 230 731 | 306 840 | 0 | 306 840 | 3 046 287 | 21 | 3 046 308 |
Пассив | ||||||||||||
91311 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91312 | 1 615 149 | 0 | 1 615 149 | 111 069 | 0 | 111 069 | 48 977 | 0 | 48 977 | 1 553 057 | 0 | 1 553 057 |
91315 | 10 555 | 0 | 10 555 | 0 | 0 | 0 | 0 | 0 | 0 | 10 555 | 0 | 10 555 |
91316 | 15 779 | 0 | 15 779 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
91317 | 51 387 | 0 | 51 387 | 98 753 | 0 | 98 753 | 101 939 | 0 | 101 939 | 54 573 | 0 | 54 573 |
91507 | 85 441 | 0 | 85 441 | 911 | 0 | 911 | 0 | 0 | 0 | 84 530 | 0 | 84 530 |
99999 | 1 344 046 | 0 | 1 344 046 | 88 833 | 0 | 88 833 | 79 815 | 0 | 79 815 | 1 335 028 | 0 | 1 335 028 |
Итого по пассиву (баланс) | 3 122 417 | 0 | 3 122 417 | 306 840 | 0 | 306 840 | 230 731 | 0 | 230 731 | 3 046 308 | 0 | 3 046 308 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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