Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 13 436 | 10 360 | 23 796 | 85 896 | 28 863 | 114 759 | 86 650 | 14 992 | 101 642 | 12 682 | 24 231 | 36 913 |
20208 | 4 288 | 0 | 4 288 | 2 165 | 0 | 2 165 | 3 122 | 0 | 3 122 | 3 331 | 0 | 3 331 |
20209 | 0 | 0 | 0 | 41 440 | 2 034 | 43 474 | 41 440 | 2 034 | 43 474 | 0 | 0 | 0 |
30102 | 37 259 | 0 | 37 259 | 2 384 169 | 0 | 2 384 169 | 2 400 142 | 0 | 2 400 142 | 21 286 | 0 | 21 286 |
30110 | 3 304 | 137 415 | 140 719 | 529 170 | 143 615 | 672 785 | 529 418 | 133 505 | 662 923 | 3 056 | 147 525 | 150 581 |
30202 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 560 | 0 | 560 | 4 778 | 0 | 4 778 |
30204 | 1 292 | 0 | 1 292 | 421 | 0 | 421 | 0 | 0 | 0 | 1 713 | 0 | 1 713 |
30210 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30215 | 200 | 2 532 | 2 732 | 0 | 755 | 755 | 0 | 194 | 194 | 200 | 3 093 | 3 293 |
30221 | 0 | 0 | 0 | 230 321 | 0 | 230 321 | 230 321 | 0 | 230 321 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 407 | 735 | 1 142 | 410 | 735 | 1 145 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 532 | 0 | 532 | 500 | 0 | 500 | 32 | 0 | 32 |
30306 | 122 552 | 81 047 | 203 599 | 6 041 | 26 107 | 32 148 | 387 | 18 389 | 18 776 | 128 206 | 88 765 | 216 971 |
32002 | 0 | 0 | 0 | 1 442 000 | 0 | 1 442 000 | 1 442 000 | 0 | 1 442 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 436 000 | 0 | 436 000 | 306 000 | 0 | 306 000 | 130 000 | 0 | 130 000 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 844 | 844 | 0 | 252 | 252 | 0 | 65 | 65 | 0 | 1 031 | 1 031 |
44606 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 550 | 0 | 550 | 4 950 | 0 | 4 950 |
44607 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 84 | 0 | 84 | 1 667 | 0 | 1 667 |
44906 | 525 | 0 | 525 | 0 | 0 | 0 | 75 | 0 | 75 | 450 | 0 | 450 |
45107 | 165 889 | 0 | 165 889 | 24 778 | 0 | 24 778 | 5 497 | 0 | 5 497 | 185 170 | 0 | 185 170 |
45108 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 730 | 0 | 730 | 11 439 | 0 | 11 439 |
45201 | 601 | 0 | 601 | 18 271 | 0 | 18 271 | 18 596 | 0 | 18 596 | 276 | 0 | 276 |
45204 | 100 | 0 | 100 | 275 | 0 | 275 | 0 | 0 | 0 | 375 | 0 | 375 |
45205 | 14 173 | 0 | 14 173 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 9 065 | 0 | 9 065 |
45206 | 43 561 | 0 | 43 561 | 785 | 0 | 785 | 3 675 | 0 | 3 675 | 40 671 | 0 | 40 671 |
45207 | 199 228 | 0 | 199 228 | 8 649 | 0 | 8 649 | 6 879 | 0 | 6 879 | 200 998 | 0 | 200 998 |
45208 | 47 217 | 0 | 47 217 | 0 | 0 | 0 | 540 | 0 | 540 | 46 677 | 0 | 46 677 |
45407 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 937 | 0 | 937 | 10 089 | 0 | 10 089 |
45505 | 430 | 0 | 430 | 0 | 0 | 0 | 94 | 0 | 94 | 336 | 0 | 336 |
45506 | 69 295 | 0 | 69 295 | 850 | 0 | 850 | 5 669 | 0 | 5 669 | 64 476 | 0 | 64 476 |
45507 | 30 605 | 0 | 30 605 | 410 | 0 | 410 | 1 108 | 0 | 1 108 | 29 907 | 0 | 29 907 |
45812 | 30 448 | 0 | 30 448 | 983 | 0 | 983 | 894 | 0 | 894 | 30 537 | 0 | 30 537 |
45814 | 8 247 | 0 | 8 247 | 0 | 0 | 0 | 0 | 0 | 0 | 8 247 | 0 | 8 247 |
45815 | 10 385 | 0 | 10 385 | 675 | 0 | 675 | 541 | 0 | 541 | 10 519 | 0 | 10 519 |
45912 | 253 | 0 | 253 | 15 | 0 | 15 | 0 | 0 | 0 | 268 | 0 | 268 |
45915 | 133 | 0 | 133 | 25 | 0 | 25 | 23 | 0 | 23 | 135 | 0 | 135 |
47408 | 0 | 0 | 0 | 112 421 | 0 | 112 421 | 112 421 | 0 | 112 421 | 0 | 0 | 0 |
47423 | 725 | 0 | 725 | 139 | 2 | 141 | 139 | 2 | 141 | 725 | 0 | 725 |
47427 | 52 | 0 | 52 | 8 632 | 0 | 8 632 | 8 634 | 0 | 8 634 | 50 | 0 | 50 |
60302 | 53 | 0 | 53 | 27 | 0 | 27 | 24 | 0 | 24 | 56 | 0 | 56 |
60306 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 55 | 0 | 55 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 559 | 0 | 559 | 1 639 | 0 | 1 639 | 1 369 | 0 | 1 369 | 829 | 0 | 829 |
60401 | 14 637 | 0 | 14 637 | 0 | 0 | 0 | 0 | 0 | 0 | 14 637 | 0 | 14 637 |
60408 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
60409 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 69 | 0 | 69 | 103 | 0 | 103 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61011 | 4 969 | 0 | 4 969 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 13 276 | 0 | 13 276 |
61403 | 5 967 | 0 | 5 967 | 61 | 0 | 61 | 85 | 0 | 85 | 5 943 | 0 | 5 943 |
61702 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
70606 | 270 136 | 0 | 270 136 | 14 903 | 0 | 14 903 | 270 136 | 0 | 270 136 | 14 903 | 0 | 14 903 |
70608 | 433 654 | 0 | 433 654 | 82 013 | 0 | 82 013 | 433 654 | 0 | 433 654 | 82 013 | 0 | 82 013 |
70611 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 271 101 | 0 | 271 101 | 80 | 0 | 80 | 271 021 | 0 | 271 021 |
70708 | 0 | 0 | 0 | 433 654 | 0 | 433 654 | 0 | 0 | 0 | 433 654 | 0 | 433 654 |
70711 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
Итого по активу (баланс) | 1 663 409 | 232 198 | 1 895 607 | 6 158 420 | 202 363 | 6 360 783 | 6 018 232 | 169 916 | 6 188 148 | 1 803 597 | 264 645 | 2 068 242 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 0 | 0 | 0 | 0 | 0 | 0 | 286 005 | 0 | 286 005 |
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 | 114 | 0 | 114 | 11 | 0 | 11 | 38 | 0 | 38 | 141 | 0 | 141 |
30232 | 0 | 807 | 807 | 497 | 2 881 | 3 378 | 551 | 2 927 | 3 478 | 54 | 853 | 907 |
30236 | 0 | 0 | 0 | 1 029 | 94 | 1 123 | 1 029 | 94 | 1 123 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 500 | 0 | 500 | 532 | 0 | 532 | 32 | 0 | 32 |
30305 | 122 552 | 81 047 | 203 599 | 387 | 18 389 | 18 776 | 6 041 | 26 107 | 32 148 | 128 206 | 88 765 | 216 971 |
32211 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
40502 | 685 | 0 | 685 | 740 | 0 | 740 | 110 | 0 | 110 | 55 | 0 | 55 |
40602 | 18 | 0 | 18 | 2 856 | 0 | 2 856 | 2 865 | 0 | 2 865 | 27 | 0 | 27 |
40701 | 470 | 0 | 470 | 39 669 | 0 | 39 669 | 41 406 | 0 | 41 406 | 2 207 | 0 | 2 207 |
40702 | 76 129 | 57 744 | 133 873 | 834 190 | 217 555 | 1 051 745 | 866 505 | 225 333 | 1 091 838 | 108 444 | 65 522 | 173 966 |
40703 | 4 544 | 0 | 4 544 | 3 022 | 0 | 3 022 | 2 508 | 0 | 2 508 | 4 030 | 0 | 4 030 |
40802 | 20 026 | 0 | 20 026 | 19 732 | 0 | 19 732 | 17 047 | 0 | 17 047 | 17 341 | 0 | 17 341 |
40817 | 6 993 | 6 544 | 13 537 | 10 849 | 7 026 | 17 875 | 11 340 | 7 984 | 19 324 | 7 484 | 7 502 | 14 986 |
40820 | 87 | 0 | 87 | 0 | 0 | 0 | 1 | 0 | 1 | 88 | 0 | 88 |
40821 | 806 | 0 | 806 | 9 070 | 0 | 9 070 | 8 344 | 0 | 8 344 | 80 | 0 | 80 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 709 | 779 | 70 | 709 | 779 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 156 | 522 | 678 | 156 | 522 | 678 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 2 297 | 2 300 | 3 | 2 297 | 2 300 | 0 | 0 | 0 |
42301 | 12 013 | 925 | 12 938 | 3 767 | 236 | 4 003 | 1 359 | 225 | 1 584 | 9 605 | 914 | 10 519 |
42304 | 5 477 | 1 836 | 7 313 | 300 | 816 | 1 116 | 14 549 | 1 178 | 15 727 | 19 726 | 2 198 | 21 924 |
42305 | 19 889 | 1 071 | 20 960 | 5 357 | 801 | 6 158 | 5 776 | 312 | 6 088 | 20 308 | 582 | 20 890 |
42306 | 272 902 | 80 796 | 353 698 | 14 950 | 8 590 | 23 540 | 8 240 | 21 200 | 29 440 | 266 192 | 93 406 | 359 598 |
42307 | 3 015 | 0 | 3 015 | 1 020 | 0 | 1 020 | 100 | 0 | 100 | 2 095 | 0 | 2 095 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
44615 | 90 | 0 | 90 | 7 | 0 | 7 | 0 | 0 | 0 | 83 | 0 | 83 |
44915 | 110 | 0 | 110 | 15 | 0 | 15 | 0 | 0 | 0 | 95 | 0 | 95 |
45115 | 2 812 | 0 | 2 812 | 122 | 0 | 122 | 495 | 0 | 495 | 3 185 | 0 | 3 185 |
45215 | 11 403 | 0 | 11 403 | 696 | 0 | 696 | 571 | 0 | 571 | 11 278 | 0 | 11 278 |
45415 | 241 | 0 | 241 | 22 | 0 | 22 | 0 | 0 | 0 | 219 | 0 | 219 |
45515 | 7 539 | 0 | 7 539 | 663 | 0 | 663 | 1 494 | 0 | 1 494 | 8 370 | 0 | 8 370 |
45818 | 48 026 | 0 | 48 026 | 95 | 0 | 95 | 804 | 0 | 804 | 48 735 | 0 | 48 735 |
45918 | 339 | 0 | 339 | 1 | 0 | 1 | 9 | 0 | 9 | 347 | 0 | 347 |
47407 | 0 | 0 | 0 | 0 | 113 021 | 113 021 | 0 | 113 021 | 113 021 | 0 | 0 | 0 |
47411 | 1 200 | 2 527 | 3 727 | 200 | 227 | 427 | 2 554 | 1 051 | 3 605 | 3 554 | 3 351 | 6 905 |
47416 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
47422 | 3 | 1 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 1 | 4 |
47425 | 1 779 | 0 | 1 779 | 764 | 0 | 764 | 1 192 | 0 | 1 192 | 2 207 | 0 | 2 207 |
60301 | 49 | 0 | 49 | 1 474 | 0 | 1 474 | 1 462 | 0 | 1 462 | 37 | 0 | 37 |
60305 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 16 | 0 | 16 | 460 | 0 | 460 | 444 | 0 | 444 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 92 | 0 | 92 | 108 | 0 | 108 |
60601 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 75 | 0 | 75 | 5 892 | 0 | 5 892 |
60602 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60603 | 70 | 0 | 70 | 93 | 0 | 93 | 23 | 0 | 23 | 0 | 0 | 0 |
61012 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 638 | 0 | 638 | 2 126 | 0 | 2 126 |
61304 | 1 313 | 0 | 1 313 | 110 | 0 | 110 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
61501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 287 519 | 0 | 287 519 | 287 519 | 0 | 287 519 | 15 121 | 0 | 15 121 | 15 121 | 0 | 15 121 |
70603 | 434 476 | 0 | 434 476 | 434 476 | 0 | 434 476 | 82 170 | 0 | 82 170 | 82 170 | 0 | 82 170 |
70615 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 287 539 | 0 | 287 539 | 287 539 | 0 | 287 539 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 434 476 | 0 | 434 476 | 434 476 | 0 | 434 476 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 |
Итого по пассиву (баланс) | 1 662 309 | 233 298 | 1 895 607 | 1 686 292 | 373 164 | 2 059 456 | 1 829 131 | 402 960 | 2 232 091 | 1 805 148 | 263 094 | 2 068 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 511 642 | 0 | 1 511 642 | 468 | 0 | 468 | 180 | 0 | 180 | 1 511 930 | 0 | 1 511 930 |
90902 | 169 985 | 0 | 169 985 | 327 | 0 | 327 | 251 | 0 | 251 | 170 061 | 0 | 170 061 |
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 | 1 357 413 | 0 | 1 357 413 | 169 019 | 0 | 169 019 | 50 844 | 0 | 50 844 | 1 475 588 | 0 | 1 475 588 |
91604 | 11 386 | 0 | 11 386 | 916 | 0 | 916 | 526 | 0 | 526 | 11 776 | 0 | 11 776 |
91704 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
91802 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
99998 | 1 569 647 | 0 | 1 569 647 | 135 970 | 0 | 135 970 | 79 738 | 0 | 79 738 | 1 625 879 | 0 | 1 625 879 |
Итого по активу (баланс) | 4 623 914 | 0 | 4 623 914 | 306 700 | 0 | 306 700 | 131 539 | 0 | 131 539 | 4 799 075 | 0 | 4 799 075 |
Пассив | ||||||||||||
91312 | 1 411 690 | 0 | 1 411 690 | 19 531 | 0 | 19 531 | 58 370 | 0 | 58 370 | 1 450 529 | 0 | 1 450 529 |
91315 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 0 | 0 | 0 | 29 171 | 0 | 29 171 |
91316 | 2 353 | 0 | 2 353 | 17 131 | 0 | 17 131 | 17 454 | 0 | 17 454 | 2 676 | 0 | 2 676 |
91317 | 41 299 | 0 | 41 299 | 43 076 | 0 | 43 076 | 60 146 | 0 | 60 146 | 58 369 | 0 | 58 369 |
91507 | 85 134 | 0 | 85 134 | 0 | 0 | 0 | 0 | 0 | 0 | 85 134 | 0 | 85 134 |
99999 | 3 054 267 | 0 | 3 054 267 | 51 801 | 0 | 51 801 | 170 730 | 0 | 170 730 | 3 173 196 | 0 | 3 173 196 |
Итого по пассиву (баланс) | 4 623 914 | 0 | 4 623 914 | 131 539 | 0 | 131 539 | 306 700 | 0 | 306 700 | 4 799 075 | 0 | 4 799 075 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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