Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 19 526 | 21 546 | 41 072 | 134 216 | 39 491 | 173 707 | 134 347 | 33 214 | 167 561 | 19 395 | 27 823 | 47 218 |
20208 | 2 306 | 0 | 2 306 | 4 065 | 0 | 4 065 | 3 777 | 0 | 3 777 | 2 594 | 0 | 2 594 |
20209 | 0 | 0 | 0 | 66 932 | 0 | 66 932 | 66 932 | 0 | 66 932 | 0 | 0 | 0 |
30102 | 17 896 | 0 | 17 896 | 4 290 278 | 0 | 4 290 278 | 4 285 842 | 0 | 4 285 842 | 22 332 | 0 | 22 332 |
30110 | 2 681 | 105 647 | 108 328 | 61 196 | 80 634 | 141 830 | 60 589 | 129 583 | 190 172 | 3 288 | 56 698 | 59 986 |
30202 | 4 375 | 0 | 4 375 | 38 | 0 | 38 | 0 | 0 | 0 | 4 413 | 0 | 4 413 |
30204 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 88 | 0 | 88 | 1 946 | 0 | 1 946 |
30215 | 200 | 2 732 | 2 932 | 0 | 350 | 350 | 0 | 451 | 451 | 200 | 2 631 | 2 831 |
30221 | 0 | 0 | 0 | 67 481 | 0 | 67 481 | 67 481 | 0 | 67 481 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 1 775 | 1 511 | 3 286 | 1 780 | 1 511 | 3 291 | 0 | 0 | 0 |
30302 | 103 | 0 | 103 | 1 333 | 988 | 2 321 | 862 | 35 | 897 | 574 | 953 | 1 527 |
30306 | 145 317 | 81 123 | 226 440 | 14 976 | 14 374 | 29 350 | 8 694 | 18 431 | 27 125 | 151 599 | 77 066 | 228 665 |
32002 | 0 | 0 | 0 | 2 891 000 | 0 | 2 891 000 | 2 731 000 | 0 | 2 731 000 | 160 000 | 0 | 160 000 |
32003 | 165 000 | 0 | 165 000 | 669 000 | 0 | 669 000 | 834 000 | 0 | 834 000 | 0 | 0 | 0 |
32201 | 0 | 910 | 910 | 0 | 117 | 117 | 0 | 150 | 150 | 0 | 877 | 877 |
44606 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 550 | 0 | 550 | 3 850 | 0 | 3 850 |
44607 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 83 | 0 | 83 | 1 500 | 0 | 1 500 |
44906 | 375 | 0 | 375 | 0 | 0 | 0 | 75 | 0 | 75 | 300 | 0 | 300 |
45107 | 174 923 | 0 | 174 923 | 46 546 | 0 | 46 546 | 48 128 | 0 | 48 128 | 173 341 | 0 | 173 341 |
45108 | 10 732 | 0 | 10 732 | 10 731 | 0 | 10 731 | 11 417 | 0 | 11 417 | 10 046 | 0 | 10 046 |
45201 | 749 | 0 | 749 | 1 693 | 0 | 1 693 | 2 023 | 0 | 2 023 | 419 | 0 | 419 |
45204 | 3 775 | 0 | 3 775 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 965 | 0 | 1 965 |
45205 | 7 010 | 0 | 7 010 | 150 | 0 | 150 | 6 390 | 0 | 6 390 | 770 | 0 | 770 |
45206 | 12 914 | 0 | 12 914 | 1 200 | 0 | 1 200 | 3 041 | 0 | 3 041 | 11 073 | 0 | 11 073 |
45207 | 192 488 | 0 | 192 488 | 22 791 | 0 | 22 791 | 8 977 | 0 | 8 977 | 206 302 | 0 | 206 302 |
45208 | 46 136 | 0 | 46 136 | 0 | 0 | 0 | 542 | 0 | 542 | 45 594 | 0 | 45 594 |
45407 | 9 505 | 0 | 9 505 | 165 | 0 | 165 | 947 | 0 | 947 | 8 723 | 0 | 8 723 |
45504 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45505 | 187 | 0 | 187 | 453 | 0 | 453 | 37 | 0 | 37 | 603 | 0 | 603 |
45506 | 59 468 | 0 | 59 468 | 900 | 0 | 900 | 7 514 | 0 | 7 514 | 52 854 | 0 | 52 854 |
45507 | 29 844 | 0 | 29 844 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 27 710 | 0 | 27 710 |
45812 | 20 457 | 0 | 20 457 | 1 228 | 0 | 1 228 | 100 | 0 | 100 | 21 585 | 0 | 21 585 |
45814 | 8 247 | 0 | 8 247 | 0 | 0 | 0 | 0 | 0 | 0 | 8 247 | 0 | 8 247 |
45815 | 10 026 | 0 | 10 026 | 1 886 | 0 | 1 886 | 442 | 0 | 442 | 11 470 | 0 | 11 470 |
45912 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
45915 | 118 | 0 | 118 | 9 | 0 | 9 | 56 | 0 | 56 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 57 921 | 701 | 58 622 | 57 921 | 701 | 58 622 | 0 | 0 | 0 |
47423 | 735 | 0 | 735 | 187 | 3 | 190 | 54 | 3 | 57 | 868 | 0 | 868 |
47427 | 69 | 0 | 69 | 7 934 | 0 | 7 934 | 8 003 | 0 | 8 003 | 0 | 0 | 0 |
60302 | 31 | 0 | 31 | 93 | 0 | 93 | 97 | 0 | 97 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 75 | 0 | 75 | 165 | 0 | 165 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60312 | 797 | 0 | 797 | 2 399 | 0 | 2 399 | 2 600 | 0 | 2 600 | 596 | 0 | 596 |
60323 | 667 | 0 | 667 | 122 | 0 | 122 | 0 | 0 | 0 | 789 | 0 | 789 |
60401 | 14 637 | 0 | 14 637 | 0 | 0 | 0 | 0 | 0 | 0 | 14 637 | 0 | 14 637 |
61002 | 26 | 0 | 26 | 22 | 0 | 22 | 22 | 0 | 22 | 26 | 0 | 26 |
61008 | 5 | 0 | 5 | 104 | 0 | 104 | 109 | 0 | 109 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 13 277 | 0 | 13 277 | 0 | 0 | 0 | 0 | 0 | 0 | 13 277 | 0 | 13 277 |
61403 | 5 825 | 0 | 5 825 | 9 | 0 | 9 | 150 | 0 | 150 | 5 684 | 0 | 5 684 |
61702 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
70606 | 33 120 | 0 | 33 120 | 37 697 | 0 | 37 697 | 42 | 0 | 42 | 70 775 | 0 | 70 775 |
70608 | 156 898 | 0 | 156 898 | 47 599 | 0 | 47 599 | 0 | 0 | 0 | 204 497 | 0 | 204 497 |
Итого по активу (баланс) | 1 182 476 | 211 958 | 1 394 434 | 8 445 325 | 138 169 | 8 583 494 | 8 359 942 | 184 079 | 8 544 021 | 1 267 859 | 166 048 | 1 433 907 |
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 | 1 104 | 0 | 1 104 | 326 | 0 | 326 | 227 | 0 | 227 | 1 005 | 0 | 1 005 |
30232 | 29 | 94 | 123 | 801 | 3 862 | 4 663 | 801 | 4 110 | 4 911 | 29 | 342 | 371 |
30236 | 0 | 0 | 0 | 2 074 | 26 | 2 100 | 2 074 | 26 | 2 100 | 0 | 0 | 0 |
30301 | 103 | 0 | 103 | 862 | 35 | 897 | 1 333 | 988 | 2 321 | 574 | 953 | 1 527 |
30305 | 145 317 | 81 123 | 226 440 | 8 694 | 18 431 | 27 125 | 14 976 | 14 374 | 29 350 | 151 599 | 77 066 | 228 665 |
32015 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40502 | 33 | 0 | 33 | 723 | 0 | 723 | 1 010 | 0 | 1 010 | 320 | 0 | 320 |
40602 | 119 | 0 | 119 | 3 319 | 0 | 3 319 | 3 305 | 0 | 3 305 | 105 | 0 | 105 |
40701 | 558 | 0 | 558 | 27 047 | 0 | 27 047 | 27 090 | 0 | 27 090 | 601 | 0 | 601 |
40702 | 86 430 | 36 874 | 123 304 | 763 298 | 177 908 | 941 206 | 743 931 | 142 258 | 886 189 | 67 063 | 1 224 | 68 287 |
40703 | 4 259 | 0 | 4 259 | 5 180 | 0 | 5 180 | 3 372 | 0 | 3 372 | 2 451 | 0 | 2 451 |
40802 | 17 759 | 0 | 17 759 | 27 819 | 0 | 27 819 | 29 164 | 0 | 29 164 | 19 104 | 0 | 19 104 |
40817 | 7 600 | 6 555 | 14 155 | 14 579 | 14 171 | 28 750 | 14 193 | 13 040 | 27 233 | 7 214 | 5 424 | 12 638 |
40820 | 88 | 0 | 88 | 14 | 0 | 14 | 0 | 0 | 0 | 74 | 0 | 74 |
40821 | 172 | 0 | 172 | 10 041 | 0 | 10 041 | 9 977 | 0 | 9 977 | 108 | 0 | 108 |
40905 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 743 | 827 | 84 | 743 | 827 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 186 | 2 293 | 2 479 | 186 | 2 293 | 2 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 1 673 | 1 684 | 11 | 1 673 | 1 684 | 0 | 0 | 0 |
42301 | 8 661 | 599 | 9 260 | 6 621 | 219 | 6 840 | 9 223 | 351 | 9 574 | 11 263 | 731 | 11 994 |
42304 | 36 440 | 1 832 | 38 272 | 1 671 | 2 162 | 3 833 | 8 731 | 1 507 | 10 238 | 43 500 | 1 177 | 44 677 |
42305 | 19 006 | 517 | 19 523 | 8 581 | 224 | 8 805 | 20 357 | 1 518 | 21 875 | 30 782 | 1 811 | 32 593 |
42306 | 259 015 | 82 710 | 341 725 | 18 778 | 42 126 | 60 904 | 11 970 | 34 308 | 46 278 | 252 207 | 74 892 | 327 099 |
42307 | 1 554 | 0 | 1 554 | 490 | 0 | 490 | 87 | 0 | 87 | 1 151 | 0 | 1 151 |
42601 | 81 | 1 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 1 | 82 |
44615 | 120 | 0 | 120 | 0 | 0 | 0 | 79 | 0 | 79 | 199 | 0 | 199 |
44915 | 79 | 0 | 79 | 16 | 0 | 16 | 0 | 0 | 0 | 63 | 0 | 63 |
45115 | 3 007 | 0 | 3 007 | 11 766 | 0 | 11 766 | 11 677 | 0 | 11 677 | 2 918 | 0 | 2 918 |
45215 | 10 527 | 0 | 10 527 | 4 315 | 0 | 4 315 | 5 687 | 0 | 5 687 | 11 899 | 0 | 11 899 |
45415 | 155 | 0 | 155 | 1 | 0 | 1 | 77 | 0 | 77 | 231 | 0 | 231 |
45515 | 10 213 | 0 | 10 213 | 2 952 | 0 | 2 952 | 1 500 | 0 | 1 500 | 8 761 | 0 | 8 761 |
45818 | 38 417 | 0 | 38 417 | 834 | 0 | 834 | 2 484 | 0 | 2 484 | 40 067 | 0 | 40 067 |
45918 | 342 | 0 | 342 | 26 | 0 | 26 | 0 | 0 | 0 | 316 | 0 | 316 |
47407 | 0 | 0 | 0 | 701 | 58 577 | 59 278 | 701 | 58 577 | 59 278 | 0 | 0 | 0 |
47411 | 3 454 | 3 117 | 6 571 | 5 080 | 775 | 5 855 | 3 043 | 615 | 3 658 | 1 417 | 2 957 | 4 374 |
47416 | 2 | 0 | 2 | 919 | 0 | 919 | 922 | 0 | 922 | 5 | 0 | 5 |
47422 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
47425 | 1 601 | 0 | 1 601 | 4 405 | 0 | 4 405 | 4 762 | 0 | 4 762 | 1 958 | 0 | 1 958 |
60301 | 22 | 0 | 22 | 1 163 | 0 | 1 163 | 1 165 | 0 | 1 165 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 775 | 0 | 775 | 0 | 0 | 0 | 30 | 0 | 30 | 805 | 0 | 805 |
60601 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 76 | 0 | 76 | 6 043 | 0 | 6 043 |
61012 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
61304 | 1 094 | 0 | 1 094 | 109 | 0 | 109 | 0 | 0 | 0 | 985 | 0 | 985 |
61501 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 29 997 | 0 | 29 997 | 0 | 0 | 0 | 39 451 | 0 | 39 451 | 69 448 | 0 | 69 448 |
70603 | 157 129 | 0 | 157 129 | 0 | 0 | 0 | 47 699 | 0 | 47 699 | 204 828 | 0 | 204 828 |
70801 | 17 130 | 0 | 17 130 | 0 | 0 | 0 | 0 | 0 | 0 | 17 130 | 0 | 17 130 |
Итого по пассиву (баланс) | 1 181 011 | 213 423 | 1 394 434 | 942 224 | 323 640 | 1 265 864 | 1 028 541 | 276 796 | 1 305 337 | 1 267 328 | 166 579 | 1 433 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 517 921 | 0 | 1 517 921 | 1 093 | 0 | 1 093 | 830 | 0 | 830 | 1 518 184 | 0 | 1 518 184 |
90902 | 169 063 | 0 | 169 063 | 4 075 | 0 | 4 075 | 4 354 | 0 | 4 354 | 168 784 | 0 | 168 784 |
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 | 1 301 501 | 0 | 1 301 501 | 75 833 | 0 | 75 833 | 269 315 | 0 | 269 315 | 1 108 019 | 0 | 1 108 019 |
91604 | 8 483 | 0 | 8 483 | 1 614 | 0 | 1 614 | 1 489 | 0 | 1 489 | 8 608 | 0 | 8 608 |
91704 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
91802 | 14 213 | 0 | 14 213 | 0 | 0 | 0 | 0 | 0 | 0 | 14 213 | 0 | 14 213 |
99998 | 1 506 710 | 0 | 1 506 710 | 397 588 | 0 | 397 588 | 387 550 | 0 | 387 550 | 1 516 748 | 0 | 1 516 748 |
Итого по активу (баланс) | 4 522 279 | 0 | 4 522 279 | 480 203 | 0 | 480 203 | 663 538 | 0 | 663 538 | 4 338 944 | 0 | 4 338 944 |
Пассив | ||||||||||||
91312 | 1 357 152 | 0 | 1 357 152 | 353 276 | 0 | 353 276 | 363 713 | 0 | 363 713 | 1 367 589 | 0 | 1 367 589 |
91315 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 0 | 0 | 0 | 29 171 | 0 | 29 171 |
91316 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
91317 | 32 577 | 0 | 32 577 | 32 450 | 0 | 32 450 | 33 875 | 0 | 33 875 | 34 002 | 0 | 34 002 |
91507 | 85 134 | 0 | 85 134 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 83 310 | 0 | 83 310 |
99999 | 3 015 569 | 0 | 3 015 569 | 275 988 | 0 | 275 988 | 82 615 | 0 | 82 615 | 2 822 196 | 0 | 2 822 196 |
Итого по пассиву (баланс) | 4 522 279 | 0 | 4 522 279 | 663 538 | 0 | 663 538 | 480 203 | 0 | 480 203 | 4 338 944 | 0 | 4 338 944 |
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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