Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 18 798 | 20 063 | 38 861 | 104 595 | 23 025 | 127 620 | 105 908 | 19 852 | 125 760 | 17 485 | 23 236 | 40 721 |
20208 | 2 306 | 0 | 2 306 | 3 830 | 0 | 3 830 | 3 087 | 0 | 3 087 | 3 049 | 0 | 3 049 |
20209 | 0 | 0 | 0 | 38 119 | 2 490 | 40 609 | 38 119 | 2 490 | 40 609 | 0 | 0 | 0 |
30102 | 14 448 | 0 | 14 448 | 4 146 189 | 0 | 4 146 189 | 4 142 902 | 0 | 4 142 902 | 17 735 | 0 | 17 735 |
30110 | 3 325 | 56 874 | 60 199 | 30 212 | 38 942 | 69 154 | 19 491 | 41 950 | 61 441 | 14 046 | 53 866 | 67 912 |
30202 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 112 | 0 | 112 | 4 225 | 0 | 4 225 |
30204 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 247 | 0 | 247 | 1 035 | 0 | 1 035 |
30210 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30215 | 200 | 2 327 | 2 527 | 0 | 240 | 240 | 0 | 214 | 214 | 200 | 2 353 | 2 553 |
30221 | 0 | 0 | 0 | 43 995 | 0 | 43 995 | 43 995 | 0 | 43 995 | 0 | 0 | 0 |
30233 | 12 | 93 | 105 | 584 | 1 008 | 1 592 | 586 | 989 | 1 575 | 10 | 112 | 122 |
30302 | 98 688 | 854 | 99 542 | 25 630 | 250 | 25 880 | 400 | 101 | 501 | 123 918 | 1 003 | 124 921 |
30306 | 171 938 | 71 018 | 242 956 | 11 309 | 8 755 | 20 064 | 7 079 | 7 010 | 14 089 | 176 168 | 72 763 | 248 931 |
32002 | 0 | 0 | 0 | 2 734 000 | 0 | 2 734 000 | 2 734 000 | 0 | 2 734 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 775 000 | 0 | 775 000 | 800 000 | 0 | 800 000 | 175 000 | 0 | 175 000 |
32201 | 0 | 776 | 776 | 0 | 80 | 80 | 0 | 72 | 72 | 0 | 784 | 784 |
44606 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 550 | 0 | 550 | 2 750 | 0 | 2 750 |
44607 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 84 | 0 | 84 | 1 333 | 0 | 1 333 |
44906 | 225 | 0 | 225 | 0 | 0 | 0 | 75 | 0 | 75 | 150 | 0 | 150 |
45107 | 165 206 | 0 | 165 206 | 1 081 | 0 | 1 081 | 10 147 | 0 | 10 147 | 156 140 | 0 | 156 140 |
45108 | 9 388 | 0 | 9 388 | 0 | 0 | 0 | 638 | 0 | 638 | 8 750 | 0 | 8 750 |
45201 | 4 098 | 0 | 4 098 | 2 253 | 0 | 2 253 | 6 351 | 0 | 6 351 | 0 | 0 | 0 |
45204 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45205 | 150 | 0 | 150 | 298 | 0 | 298 | 150 | 0 | 150 | 298 | 0 | 298 |
45206 | 10 086 | 0 | 10 086 | 500 | 0 | 500 | 2 655 | 0 | 2 655 | 7 931 | 0 | 7 931 |
45207 | 198 725 | 0 | 198 725 | 1 808 | 0 | 1 808 | 7 458 | 0 | 7 458 | 193 075 | 0 | 193 075 |
45208 | 45 053 | 0 | 45 053 | 0 | 0 | 0 | 541 | 0 | 541 | 44 512 | 0 | 44 512 |
45407 | 8 035 | 0 | 8 035 | 0 | 0 | 0 | 874 | 0 | 874 | 7 161 | 0 | 7 161 |
45503 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
45505 | 565 | 0 | 565 | 100 | 0 | 100 | 490 | 0 | 490 | 175 | 0 | 175 |
45506 | 47 786 | 0 | 47 786 | 1 135 | 0 | 1 135 | 3 982 | 0 | 3 982 | 44 939 | 0 | 44 939 |
45507 | 26 460 | 0 | 26 460 | 200 | 0 | 200 | 2 078 | 0 | 2 078 | 24 582 | 0 | 24 582 |
45812 | 20 457 | 0 | 20 457 | 100 | 0 | 100 | 2 727 | 0 | 2 727 | 17 830 | 0 | 17 830 |
45814 | 8 247 | 0 | 8 247 | 278 | 0 | 278 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
45815 | 11 772 | 0 | 11 772 | 418 | 0 | 418 | 28 | 0 | 28 | 12 162 | 0 | 12 162 |
45912 | 253 | 0 | 253 | 0 | 0 | 0 | 140 | 0 | 140 | 113 | 0 | 113 |
45915 | 56 | 0 | 56 | 15 | 0 | 15 | 18 | 0 | 18 | 53 | 0 | 53 |
47408 | 0 | 0 | 0 | 15 212 | 4 450 | 19 662 | 15 212 | 4 450 | 19 662 | 0 | 0 | 0 |
47423 | 820 | 0 | 820 | 88 | 0 | 88 | 213 | 0 | 213 | 695 | 0 | 695 |
47427 | 0 | 0 | 0 | 7 864 | 0 | 7 864 | 7 745 | 0 | 7 745 | 119 | 0 | 119 |
60302 | 205 | 0 | 205 | 56 | 0 | 56 | 35 | 0 | 35 | 226 | 0 | 226 |
60306 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 83 | 0 | 83 | 173 | 0 | 173 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60312 | 1 089 | 0 | 1 089 | 1 061 | 0 | 1 061 | 1 524 | 0 | 1 524 | 626 | 0 | 626 |
60323 | 791 | 0 | 791 | 10 | 0 | 10 | 60 | 0 | 60 | 741 | 0 | 741 |
60401 | 14 637 | 0 | 14 637 | 0 | 0 | 0 | 0 | 0 | 0 | 14 637 | 0 | 14 637 |
61002 | 26 | 0 | 26 | 5 | 0 | 5 | 2 | 0 | 2 | 29 | 0 | 29 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61011 | 13 277 | 0 | 13 277 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 16 319 | 0 | 16 319 |
61403 | 5 802 | 0 | 5 802 | 7 | 0 | 7 | 123 | 0 | 123 | 5 686 | 0 | 5 686 |
61702 | 2 465 | 0 | 2 465 | 289 | 0 | 289 | 0 | 0 | 0 | 2 754 | 0 | 2 754 |
70606 | 93 353 | 0 | 93 353 | 28 211 | 0 | 28 211 | 14 | 0 | 14 | 121 550 | 0 | 121 550 |
70608 | 271 903 | 0 | 271 903 | 31 370 | 0 | 31 370 | 0 | 0 | 0 | 303 273 | 0 | 303 273 |
70611 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
Итого по активу (баланс) | 1 482 664 | 152 005 | 1 634 669 | 8 011 678 | 79 240 | 8 090 918 | 7 963 034 | 77 128 | 8 040 162 | 1 531 308 | 154 117 | 1 685 425 |
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 | 856 | 0 | 856 | 3 858 | 0 | 3 858 |
10801 | 15 226 | 0 | 15 226 | 0 | 0 | 0 | 16 274 | 0 | 16 274 | 31 500 | 0 | 31 500 |
30126 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 14 | 0 | 14 | 390 | 2 536 | 2 926 | 392 | 2 536 | 2 928 | 16 | 0 | 16 |
30236 | 0 | 0 | 0 | 719 | 9 | 728 | 739 | 9 | 748 | 20 | 0 | 20 |
30301 | 98 688 | 854 | 99 542 | 400 | 101 | 501 | 25 630 | 250 | 25 880 | 123 918 | 1 003 | 124 921 |
30305 | 171 938 | 71 018 | 242 956 | 7 079 | 7 010 | 14 089 | 11 309 | 8 755 | 20 064 | 176 168 | 72 763 | 248 931 |
40502 | 418 | 0 | 418 | 704 | 0 | 704 | 730 | 0 | 730 | 444 | 0 | 444 |
40602 | 57 | 0 | 57 | 3 458 | 0 | 3 458 | 3 437 | 0 | 3 437 | 36 | 0 | 36 |
40701 | 275 | 0 | 275 | 21 132 | 0 | 21 132 | 22 796 | 0 | 22 796 | 1 939 | 0 | 1 939 |
40702 | 73 347 | 968 | 74 315 | 597 896 | 54 183 | 652 079 | 587 390 | 53 241 | 640 631 | 62 841 | 26 | 62 867 |
40703 | 2 119 | 0 | 2 119 | 3 857 | 0 | 3 857 | 3 358 | 0 | 3 358 | 1 620 | 0 | 1 620 |
40802 | 19 577 | 0 | 19 577 | 33 589 | 0 | 33 589 | 21 646 | 0 | 21 646 | 7 634 | 0 | 7 634 |
40817 | 21 556 | 4 448 | 26 004 | 28 280 | 10 355 | 38 635 | 14 650 | 10 757 | 25 407 | 7 926 | 4 850 | 12 776 |
40820 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
40821 | 39 | 0 | 39 | 7 998 | 0 | 7 998 | 8 210 | 0 | 8 210 | 251 | 0 | 251 |
40905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 141 | 564 | 705 | 141 | 564 | 705 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 36 | 49 | 13 | 36 | 49 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 62 | 1 076 | 1 138 | 62 | 1 076 | 1 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 1 299 | 1 302 | 3 | 1 299 | 1 302 | 0 | 0 | 0 |
42301 | 11 199 | 692 | 11 891 | 6 241 | 159 | 6 400 | 3 104 | 71 | 3 175 | 8 062 | 604 | 8 666 |
42304 | 39 924 | 1 010 | 40 934 | 27 380 | 93 | 27 473 | 9 758 | 104 | 9 862 | 22 302 | 1 021 | 23 323 |
42305 | 90 018 | 3 566 | 93 584 | 3 171 | 441 | 3 612 | 24 365 | 481 | 24 846 | 111 212 | 3 606 | 114 818 |
42306 | 151 232 | 66 811 | 218 043 | 9 472 | 6 640 | 16 112 | 1 170 | 7 152 | 8 322 | 142 930 | 67 323 | 210 253 |
42307 | 2 266 | 0 | 2 266 | 761 | 0 | 761 | 415 | 0 | 415 | 1 920 | 0 | 1 920 |
42601 | 81 | 1 | 82 | 72 | 0 | 72 | 72 | 0 | 72 | 81 | 1 | 82 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44615 | 430 | 0 | 430 | 95 | 0 | 95 | 0 | 0 | 0 | 335 | 0 | 335 |
44915 | 47 | 0 | 47 | 15 | 0 | 15 | 0 | 0 | 0 | 32 | 0 | 32 |
45115 | 4 051 | 0 | 4 051 | 182 | 0 | 182 | 394 | 0 | 394 | 4 263 | 0 | 4 263 |
45215 | 16 783 | 0 | 16 783 | 4 015 | 0 | 4 015 | 6 915 | 0 | 6 915 | 19 683 | 0 | 19 683 |
45415 | 2 625 | 0 | 2 625 | 330 | 0 | 330 | 7 | 0 | 7 | 2 302 | 0 | 2 302 |
45515 | 7 241 | 0 | 7 241 | 564 | 0 | 564 | 265 | 0 | 265 | 6 942 | 0 | 6 942 |
45818 | 40 374 | 0 | 40 374 | 2 709 | 0 | 2 709 | 469 | 0 | 469 | 38 134 | 0 | 38 134 |
45918 | 292 | 0 | 292 | 141 | 0 | 141 | 1 | 0 | 1 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 4 430 | 15 258 | 19 688 | 4 430 | 15 258 | 19 688 | 0 | 0 | 0 |
47411 | 1 372 | 2 781 | 4 153 | 531 | 271 | 802 | 2 924 | 572 | 3 496 | 3 765 | 3 082 | 6 847 |
47416 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
47422 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
47425 | 1 862 | 0 | 1 862 | 8 532 | 0 | 8 532 | 9 168 | 0 | 9 168 | 2 498 | 0 | 2 498 |
47426 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60301 | 16 | 0 | 16 | 1 280 | 0 | 1 280 | 1 285 | 0 | 1 285 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 3 203 | 0 | 3 203 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 |
60324 | 807 | 0 | 807 | 60 | 0 | 60 | 10 | 0 | 10 | 757 | 0 | 757 |
60601 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 72 | 0 | 72 | 6 190 | 0 | 6 190 |
61012 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
61304 | 875 | 0 | 875 | 109 | 0 | 109 | 0 | 0 | 0 | 766 | 0 | 766 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 86 395 | 0 | 86 395 | 0 | 0 | 0 | 27 424 | 0 | 27 424 | 113 819 | 0 | 113 819 |
70603 | 272 257 | 0 | 272 257 | 0 | 0 | 0 | 31 404 | 0 | 31 404 | 303 661 | 0 | 303 661 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 |
70801 | 17 130 | 0 | 17 130 | 17 130 | 0 | 17 130 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 482 519 | 152 150 | 1 634 669 | 800 197 | 100 031 | 900 228 | 848 823 | 102 161 | 950 984 | 1 531 145 | 154 280 | 1 685 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 515 954 | 0 | 1 515 954 | 12 262 | 0 | 12 262 | 14 917 | 0 | 14 917 | 1 513 299 | 0 | 1 513 299 |
90902 | 168 283 | 0 | 168 283 | 2 458 | 0 | 2 458 | 6 130 | 0 | 6 130 | 164 611 | 0 | 164 611 |
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 | 1 097 313 | 0 | 1 097 313 | 47 341 | 0 | 47 341 | 70 800 | 0 | 70 800 | 1 073 854 | 0 | 1 073 854 |
91604 | 8 693 | 0 | 8 693 | 1 146 | 0 | 1 146 | 972 | 0 | 972 | 8 867 | 0 | 8 867 |
91704 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 2 | 0 | 2 | 4 377 | 0 | 4 377 |
91802 | 14 213 | 0 | 14 213 | 0 | 0 | 0 | 0 | 0 | 0 | 14 213 | 0 | 14 213 |
99998 | 1 478 713 | 0 | 1 478 713 | 123 366 | 0 | 123 366 | 46 942 | 0 | 46 942 | 1 555 137 | 0 | 1 555 137 |
Итого по активу (баланс) | 4 287 557 | 0 | 4 287 557 | 186 573 | 0 | 186 573 | 139 763 | 0 | 139 763 | 4 334 367 | 0 | 4 334 367 |
Пассив | ||||||||||||
91312 | 1 329 622 | 0 | 1 329 622 | 14 185 | 0 | 14 185 | 94 201 | 0 | 94 201 | 1 409 638 | 0 | 1 409 638 |
91315 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 0 | 0 | 0 | 29 171 | 0 | 29 171 |
91316 | 3 576 | 0 | 3 576 | 3 789 | 0 | 3 789 | 15 139 | 0 | 15 139 | 14 926 | 0 | 14 926 |
91317 | 33 034 | 0 | 33 034 | 28 968 | 0 | 28 968 | 14 026 | 0 | 14 026 | 18 092 | 0 | 18 092 |
91507 | 83 310 | 0 | 83 310 | 0 | 0 | 0 | 0 | 0 | 0 | 83 310 | 0 | 83 310 |
99999 | 2 808 844 | 0 | 2 808 844 | 92 821 | 0 | 92 821 | 63 207 | 0 | 63 207 | 2 779 230 | 0 | 2 779 230 |
Итого по пассиву (баланс) | 4 287 557 | 0 | 4 287 557 | 139 763 | 0 | 139 763 | 186 573 | 0 | 186 573 | 4 334 367 | 0 | 4 334 367 |
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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