Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 19 664 | 11 970 | 31 634 | 112 647 | 30 460 | 143 107 | 115 596 | 32 726 | 148 322 | 16 715 | 9 704 | 26 419 |
20208 | 1 782 | 0 | 1 782 | 2 365 | 0 | 2 365 | 1 955 | 0 | 1 955 | 2 192 | 0 | 2 192 |
20209 | 0 | 0 | 0 | 45 401 | 2 078 | 47 479 | 45 401 | 2 078 | 47 479 | 0 | 0 | 0 |
30102 | 35 762 | 0 | 35 762 | 6 240 115 | 0 | 6 240 115 | 6 251 435 | 0 | 6 251 435 | 24 442 | 0 | 24 442 |
30110 | 1 315 | 51 984 | 53 299 | 3 926 | 79 773 | 83 699 | 3 468 | 75 939 | 79 407 | 1 773 | 55 818 | 57 591 |
30202 | 3 362 | 0 | 3 362 | 145 | 0 | 145 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
30204 | 698 | 0 | 698 | 181 | 0 | 181 | 0 | 0 | 0 | 879 | 0 | 879 |
30215 | 200 | 1 352 | 1 552 | 0 | 139 | 139 | 0 | 189 | 189 | 200 | 1 302 | 1 502 |
30221 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 3 693 | 0 | 3 693 | 0 | 0 | 0 |
30233 | 163 | 0 | 163 | 1 167 | 156 | 1 323 | 1 098 | 156 | 1 254 | 232 | 0 | 232 |
30302 | 1 870 | 0 | 1 870 | 387 | 0 | 387 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
30306 | 36 587 | 58 577 | 95 164 | 932 | 5 682 | 6 614 | 1 708 | 7 675 | 9 383 | 35 811 | 56 584 | 92 395 |
32002 | 270 000 | 0 | 270 000 | 4 258 000 | 0 | 4 258 000 | 4 528 000 | 0 | 4 528 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 335 000 | 0 | 1 335 000 | 1 070 000 | 0 | 1 070 000 | 265 000 | 0 | 265 000 |
32201 | 0 | 885 | 885 | 0 | 91 | 91 | 0 | 123 | 123 | 0 | 853 | 853 |
44606 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 359 | 0 | 3 359 |
44607 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
44906 | 334 | 0 | 334 | 0 | 0 | 0 | 84 | 0 | 84 | 250 | 0 | 250 |
45106 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 637 | 0 | 1 637 |
45107 | 169 094 | 0 | 169 094 | 8 321 | 0 | 8 321 | 27 884 | 0 | 27 884 | 149 531 | 0 | 149 531 |
45108 | 23 856 | 0 | 23 856 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 22 546 | 0 | 22 546 |
45201 | 25 662 | 0 | 25 662 | 54 549 | 0 | 54 549 | 49 234 | 0 | 49 234 | 30 977 | 0 | 30 977 |
45204 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45206 | 15 311 | 0 | 15 311 | 0 | 0 | 0 | 256 | 0 | 256 | 15 055 | 0 | 15 055 |
45207 | 200 277 | 0 | 200 277 | 12 542 | 0 | 12 542 | 9 547 | 0 | 9 547 | 203 272 | 0 | 203 272 |
45208 | 81 010 | 0 | 81 010 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 78 913 | 0 | 78 913 |
45407 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 75 | 0 | 75 | 1 381 | 0 | 1 381 |
45504 | 980 | 0 | 980 | 433 | 0 | 433 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
45505 | 996 | 0 | 996 | 50 | 0 | 50 | 113 | 0 | 113 | 933 | 0 | 933 |
45506 | 33 918 | 0 | 33 918 | 3 800 | 0 | 3 800 | 2 855 | 0 | 2 855 | 34 863 | 0 | 34 863 |
45507 | 27 340 | 0 | 27 340 | 2 630 | 0 | 2 630 | 1 219 | 0 | 1 219 | 28 751 | 0 | 28 751 |
45812 | 15 662 | 0 | 15 662 | 81 | 0 | 81 | 22 | 0 | 22 | 15 721 | 0 | 15 721 |
45815 | 11 606 | 0 | 11 606 | 380 | 0 | 380 | 285 | 0 | 285 | 11 701 | 0 | 11 701 |
45912 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
47408 | 0 | 0 | 0 | 43 599 | 4 951 | 48 550 | 43 599 | 4 951 | 48 550 | 0 | 0 | 0 |
47423 | 1 112 | 0 | 1 112 | 82 | 0 | 82 | 66 | 0 | 66 | 1 128 | 0 | 1 128 |
47427 | 0 | 0 | 0 | 9 637 | 0 | 9 637 | 9 561 | 0 | 9 561 | 76 | 0 | 76 |
60302 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 133 | 0 | 133 | 78 | 0 | 78 | 75 | 0 | 75 |
60310 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60312 | 1 033 | 0 | 1 033 | 1 849 | 0 | 1 849 | 1 555 | 0 | 1 555 | 1 327 | 0 | 1 327 |
60323 | 713 | 0 | 713 | 16 | 0 | 16 | 0 | 0 | 0 | 729 | 0 | 729 |
60336 | 95 | 0 | 95 | 51 | 0 | 51 | 49 | 0 | 49 | 97 | 0 | 97 |
60401 | 15 545 | 0 | 15 545 | 48 | 0 | 48 | 0 | 0 | 0 | 15 593 | 0 | 15 593 |
60415 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60901 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 692 | 0 | 692 | 16 | 0 | 16 | 100 | 0 | 100 | 608 | 0 | 608 |
61702 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
62102 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
70606 | 68 189 | 0 | 68 189 | 20 507 | 0 | 20 507 | 0 | 0 | 0 | 88 696 | 0 | 88 696 |
70608 | 140 481 | 0 | 140 481 | 29 904 | 0 | 29 904 | 0 | 0 | 0 | 170 385 | 0 | 170 385 |
Итого по активу (баланс) | 1 231 540 | 124 768 | 1 356 308 | 12 193 748 | 123 330 | 12 317 078 | 12 178 523 | 123 837 | 12 302 360 | 1 246 765 | 124 261 | 1 371 026 |
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 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
10801 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
30126 | 346 | 0 | 346 | 0 | 0 | 0 | 107 | 0 | 107 | 453 | 0 | 453 |
30226 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 046 | 214 | 1 260 | 1 063 | 214 | 1 277 | 17 | 0 | 17 |
30236 | 19 | 0 | 19 | 2 188 | 28 | 2 216 | 2 169 | 28 | 2 197 | 0 | 0 | 0 |
30301 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 387 | 0 | 387 | 2 257 | 0 | 2 257 |
30305 | 36 587 | 58 577 | 95 164 | 1 708 | 7 675 | 9 383 | 932 | 5 682 | 6 614 | 35 811 | 56 584 | 92 395 |
32211 | 314 | 0 | 314 | 11 | 0 | 11 | 0 | 0 | 0 | 303 | 0 | 303 |
405 | 219 | 0 | 219 | 183 | 0 | 183 | 95 | 0 | 95 | 131 | 0 | 131 |
406 | 10 | 0 | 10 | 3 209 | 0 | 3 209 | 3 325 | 0 | 3 325 | 126 | 0 | 126 |
407 | 85 069 | 17 | 85 086 | 732 053 | 111 508 | 843 561 | 701 214 | 112 419 | 813 633 | 54 230 | 928 | 55 158 |
408.1 | 12 085 | 0 | 12 085 | 33 423 | 0 | 33 423 | 34 347 | 0 | 34 347 | 13 009 | 0 | 13 009 |
408.2 | 8 962 | 5 353 | 14 315 | 17 224 | 14 479 | 31 703 | 16 761 | 14 162 | 30 923 | 8 499 | 5 036 | 13 535 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 133 | 155 | 288 | 133 | 155 | 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 95 | 196 | 291 | 95 | 196 | 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42301 | 23 182 | 1 401 | 24 583 | 123 115 | 660 | 123 775 | 114 342 | 557 | 114 899 | 14 409 | 1 298 | 15 707 |
42304 | 14 113 | 1 996 | 16 109 | 8 961 | 585 | 9 546 | 8 891 | 2 878 | 11 769 | 14 043 | 4 289 | 18 332 |
42305 | 339 186 | 2 961 | 342 147 | 134 686 | 1 198 | 135 884 | 12 150 | 1 437 | 13 587 | 216 650 | 3 200 | 219 850 |
42306 | 73 913 | 54 518 | 128 431 | 3 482 | 7 175 | 10 657 | 124 469 | 5 485 | 129 954 | 194 900 | 52 828 | 247 728 |
42601 | 81 | 1 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 1 | 82 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44615 | 448 | 0 | 448 | 226 | 0 | 226 | 0 | 0 | 0 | 222 | 0 | 222 |
44915 | 70 | 0 | 70 | 18 | 0 | 18 | 0 | 0 | 0 | 52 | 0 | 52 |
45115 | 5 197 | 0 | 5 197 | 1 330 | 0 | 1 330 | 250 | 0 | 250 | 4 117 | 0 | 4 117 |
45215 | 15 962 | 0 | 15 962 | 1 188 | 0 | 1 188 | 4 967 | 0 | 4 967 | 19 741 | 0 | 19 741 |
45415 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 2 844 | 0 | 2 844 | 907 | 0 | 907 | 732 | 0 | 732 | 2 669 | 0 | 2 669 |
45818 | 27 163 | 0 | 27 163 | 584 | 0 | 584 | 744 | 0 | 744 | 27 323 | 0 | 27 323 |
45918 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 4 924 | 44 345 | 49 269 | 4 924 | 44 345 | 49 269 | 0 | 0 | 0 |
47411 | 2 611 | 93 | 2 704 | 784 | 38 | 822 | 4 166 | 231 | 4 397 | 5 993 | 286 | 6 279 |
47416 | 42 | 0 | 42 | 540 | 1 464 | 2 004 | 498 | 1 464 | 1 962 | 0 | 0 | 0 |
47422 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
47425 | 3 015 | 0 | 3 015 | 1 433 | 0 | 1 433 | 980 | 0 | 980 | 2 562 | 0 | 2 562 |
47426 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60301 | 54 | 0 | 54 | 405 | 0 | 405 | 393 | 0 | 393 | 42 | 0 | 42 |
60305 | 3 590 | 0 | 3 590 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 3 590 | 0 | 3 590 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 77 | 0 | 77 | 2 167 | 0 | 2 167 | 2 134 | 0 | 2 134 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60324 | 896 | 0 | 896 | 0 | 0 | 0 | 16 | 0 | 16 | 912 | 0 | 912 |
60335 | 1 084 | 0 | 1 084 | 813 | 0 | 813 | 813 | 0 | 813 | 1 084 | 0 | 1 084 |
60414 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 84 | 0 | 84 | 6 958 | 0 | 6 958 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 20 | 0 | 20 | 78 | 0 | 78 |
61304 | 983 | 0 | 983 | 107 | 0 | 107 | 0 | 0 | 0 | 876 | 0 | 876 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
62103 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
70601 | 65 223 | 0 | 65 223 | 0 | 0 | 0 | 19 102 | 0 | 19 102 | 84 325 | 0 | 84 325 |
70603 | 140 509 | 0 | 140 509 | 0 | 0 | 0 | 29 919 | 0 | 29 919 | 170 428 | 0 | 170 428 |
70801 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
Итого по пассиву (баланс) | 1 231 390 | 124 918 | 1 356 308 | 1 082 831 | 189 733 | 1 272 564 | 1 098 016 | 189 266 | 1 287 282 | 1 246 575 | 124 451 | 1 371 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 499 225 | 0 | 1 499 225 | 1 906 | 0 | 1 906 | 1 350 373 | 0 | 1 350 373 | 150 758 | 0 | 150 758 |
90902 | 36 971 | 0 | 36 971 | 4 775 | 0 | 4 775 | 21 135 | 0 | 21 135 | 20 611 | 0 | 20 611 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 494 440 | 0 | 1 494 440 | 20 870 | 0 | 20 870 | 7 027 | 0 | 7 027 | 1 508 283 | 0 | 1 508 283 |
91604 | 7 063 | 0 | 7 063 | 861 | 0 | 861 | 694 | 0 | 694 | 7 230 | 0 | 7 230 |
91704 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 3 | 0 | 3 | 7 245 | 0 | 7 245 |
91802 | 22 460 | 0 | 22 460 | 0 | 0 | 0 | 0 | 0 | 0 | 22 460 | 0 | 22 460 |
99998 | 1 684 445 | 0 | 1 684 445 | 204 187 | 0 | 204 187 | 253 301 | 0 | 253 301 | 1 635 331 | 0 | 1 635 331 |
Итого по активу (баланс) | 4 751 853 | 0 | 4 751 853 | 232 599 | 0 | 232 599 | 1 632 533 | 0 | 1 632 533 | 3 351 919 | 0 | 3 351 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91312 | 1 473 285 | 0 | 1 473 285 | 190 629 | 0 | 190 629 | 148 573 | 0 | 148 573 | 1 431 229 | 0 | 1 431 229 |
91315 | 34 930 | 0 | 34 930 | 0 | 0 | 0 | 0 | 0 | 0 | 34 930 | 0 | 34 930 |
91316 | 29 373 | 0 | 29 373 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 27 702 | 0 | 27 702 |
91317 | 59 442 | 0 | 59 442 | 60 675 | 0 | 60 675 | 55 288 | 0 | 55 288 | 54 055 | 0 | 54 055 |
91318 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
91507 | 81 235 | 0 | 81 235 | 0 | 0 | 0 | 0 | 0 | 0 | 81 235 | 0 | 81 235 |
99999 | 3 067 408 | 0 | 3 067 408 | 1 379 232 | 0 | 1 379 232 | 28 412 | 0 | 28 412 | 1 716 588 | 0 | 1 716 588 |
Итого по пассиву (баланс) | 4 751 853 | 0 | 4 751 853 | 1 632 533 | 0 | 1 632 533 | 232 599 | 0 | 232 599 | 3 351 919 | 0 | 3 351 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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