Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
20202 | 13 890 | 8 314 | 22 204 | 109 698 | 27 153 | 136 851 | 112 354 | 20 654 | 133 008 | 11 234 | 14 813 | 26 047 |
20208 | 797 | 0 | 797 | 1 500 | 0 | 1 500 | 1 586 | 0 | 1 586 | 711 | 0 | 711 |
20209 | 0 | 0 | 0 | 43 709 | 2 840 | 46 549 | 43 709 | 2 840 | 46 549 | 0 | 0 | 0 |
30102 | 26 128 | 0 | 26 128 | 4 595 773 | 0 | 4 595 773 | 4 600 807 | 0 | 4 600 807 | 21 094 | 0 | 21 094 |
30110 | 1 461 | 10 350 | 11 811 | 180 748 | 51 171 | 231 919 | 180 860 | 58 772 | 239 632 | 1 349 | 2 749 | 4 098 |
30202 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 172 | 0 | 172 | 4 692 | 0 | 4 692 |
30204 | 274 | 0 | 274 | 0 | 0 | 0 | 14 | 0 | 14 | 260 | 0 | 260 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30215 | 200 | 1 139 | 1 339 | 0 | 72 | 72 | 0 | 81 | 81 | 200 | 1 130 | 1 330 |
30221 | 0 | 0 | 0 | 100 305 | 0 | 100 305 | 100 305 | 0 | 100 305 | 0 | 0 | 0 |
30233 | 274 | 0 | 274 | 1 277 | 27 | 1 304 | 1 457 | 27 | 1 484 | 94 | 0 | 94 |
32002 | 0 | 0 | 0 | 3 065 000 | 0 | 3 065 000 | 2 870 000 | 0 | 2 870 000 | 195 000 | 0 | 195 000 |
32003 | 180 000 | 0 | 180 000 | 961 000 | 0 | 961 000 | 1 091 000 | 0 | 1 091 000 | 50 000 | 0 | 50 000 |
32004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 83 | 0 | 83 | 167 | 0 | 167 |
45106 | 440 | 0 | 440 | 2 235 | 0 | 2 235 | 70 | 0 | 70 | 2 605 | 0 | 2 605 |
45107 | 122 109 | 0 | 122 109 | 10 631 | 0 | 10 631 | 7 532 | 0 | 7 532 | 125 208 | 0 | 125 208 |
45108 | 24 362 | 0 | 24 362 | 7 595 | 0 | 7 595 | 1 124 | 0 | 1 124 | 30 833 | 0 | 30 833 |
45201 | 24 841 | 0 | 24 841 | 45 298 | 0 | 45 298 | 53 749 | 0 | 53 749 | 16 390 | 0 | 16 390 |
45205 | 14 550 | 0 | 14 550 | 9 191 | 0 | 9 191 | 14 550 | 0 | 14 550 | 9 191 | 0 | 9 191 |
45206 | 48 960 | 0 | 48 960 | 808 | 0 | 808 | 4 965 | 0 | 4 965 | 44 803 | 0 | 44 803 |
45207 | 271 848 | 0 | 271 848 | 24 756 | 0 | 24 756 | 11 171 | 0 | 11 171 | 285 433 | 0 | 285 433 |
45208 | 72 740 | 0 | 72 740 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 70 956 | 0 | 70 956 |
45401 | 65 | 0 | 65 | 572 | 0 | 572 | 488 | 0 | 488 | 149 | 0 | 149 |
45407 | 632 | 0 | 632 | 0 | 0 | 0 | 76 | 0 | 76 | 556 | 0 | 556 |
45408 | 10 217 | 0 | 10 217 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 7 809 | 0 | 7 809 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
45505 | 42 | 0 | 42 | 453 | 0 | 453 | 18 | 0 | 18 | 477 | 0 | 477 |
45506 | 21 249 | 0 | 21 249 | 150 | 0 | 150 | 2 200 | 0 | 2 200 | 19 199 | 0 | 19 199 |
45507 | 46 305 | 0 | 46 305 | 4 000 | 0 | 4 000 | 3 203 | 0 | 3 203 | 47 102 | 0 | 47 102 |
45812 | 8 000 | 0 | 8 000 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 11 809 | 0 | 11 809 |
45815 | 7 228 | 0 | 7 228 | 88 | 0 | 88 | 113 | 0 | 113 | 7 203 | 0 | 7 203 |
45912 | 113 | 0 | 113 | 154 | 0 | 154 | 0 | 0 | 0 | 267 | 0 | 267 |
45915 | 14 | 0 | 14 | 8 | 0 | 8 | 9 | 0 | 9 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 27 570 | 4 030 | 31 600 | 27 570 | 4 030 | 31 600 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 564 | 0 | 564 | 3 881 | 0 | 3 881 | 69 | 0 | 69 | 4 376 | 0 | 4 376 |
47427 | 164 | 0 | 164 | 9 738 | 1 | 9 739 | 9 878 | 1 | 9 879 | 24 | 0 | 24 |
60302 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60306 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 141 | 0 | 141 | 161 | 0 | 161 | 75 | 0 | 75 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 362 | 0 | 362 | 2 909 | 0 | 2 909 | 3 048 | 0 | 3 048 | 223 | 0 | 223 |
60323 | 571 | 0 | 571 | 16 | 0 | 16 | 0 | 0 | 0 | 587 | 0 | 587 |
60336 | 509 | 0 | 509 | 188 | 0 | 188 | 66 | 0 | 66 | 631 | 0 | 631 |
60401 | 23 821 | 0 | 23 821 | 2 023 | 0 | 2 023 | 1 065 | 0 | 1 065 | 24 779 | 0 | 24 779 |
60415 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 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 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 16 | 0 | 16 | 16 | 0 | 16 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
61403 | 596 | 0 | 596 | 135 | 0 | 135 | 123 | 0 | 123 | 608 | 0 | 608 |
61702 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 124 | 0 | 124 | 2 505 | 0 | 2 505 |
62001 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
70606 | 85 193 | 0 | 85 193 | 42 128 | 0 | 42 128 | 0 | 0 | 0 | 127 321 | 0 | 127 321 |
70608 | 13 382 | 0 | 13 382 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 16 595 | 0 | 16 595 |
70616 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
Итого по активу (баланс) | 1 098 092 | 19 803 | 1 117 895 | 9 318 116 | 85 295 | 9 403 411 | 9 255 682 | 86 406 | 9 342 088 | 1 160 526 | 18 692 | 1 179 218 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 0 | 0 | 0 | 0 | 0 | 0 | 286 005 | 0 | 286 005 |
10601 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 0 | 0 | 0 | 4 857 | 0 | 4 857 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 3 955 | 0 | 3 955 | 0 | 0 | 0 | 0 | 0 | 0 | 3 955 | 0 | 3 955 |
10801 | 33 347 | 0 | 33 347 | 0 | 0 | 0 | 0 | 0 | 0 | 33 347 | 0 | 33 347 |
30126 | 430 | 0 | 430 | 75 | 0 | 75 | 0 | 0 | 0 | 355 | 0 | 355 |
30232 | 7 | 0 | 7 | 204 | 162 | 366 | 204 | 214 | 418 | 7 | 52 | 59 |
30236 | 0 | 0 | 0 | 495 | 6 | 501 | 504 | 6 | 510 | 9 | 0 | 9 |
32211 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
405 | 571 | 0 | 571 | 9 409 | 0 | 9 409 | 9 095 | 0 | 9 095 | 257 | 0 | 257 |
406 | 1 | 0 | 1 | 4 040 | 0 | 4 040 | 4 046 | 0 | 4 046 | 7 | 0 | 7 |
407 | 32 672 | 400 | 33 072 | 704 417 | 74 504 | 778 921 | 711 310 | 74 104 | 785 414 | 39 565 | 0 | 39 565 |
408.1 | 9 278 | 0 | 9 278 | 37 729 | 0 | 37 729 | 45 231 | 0 | 45 231 | 16 780 | 0 | 16 780 |
408.2 | 6 753 | 56 | 6 809 | 20 355 | 20 731 | 41 086 | 20 137 | 20 731 | 40 868 | 6 535 | 56 | 6 591 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 26 | 38 | 12 | 26 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
42301 | 19 274 | 1 157 | 20 431 | 6 036 | 121 | 6 157 | 9 012 | 223 | 9 235 | 22 250 | 1 259 | 23 509 |
42304 | 13 908 | 1 207 | 15 115 | 7 313 | 749 | 8 062 | 3 726 | 740 | 4 466 | 10 321 | 1 198 | 11 519 |
42305 | 25 812 | 987 | 26 799 | 5 173 | 70 | 5 243 | 3 215 | 62 | 3 277 | 23 854 | 979 | 24 833 |
42306 | 457 200 | 16 388 | 473 588 | 24 033 | 5 120 | 29 153 | 27 253 | 4 281 | 31 534 | 460 420 | 15 549 | 475 969 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 52 | 0 | 52 | 17 | 0 | 17 | 0 | 0 | 0 | 35 | 0 | 35 |
45115 | 3 933 | 0 | 3 933 | 199 | 0 | 199 | 344 | 0 | 344 | 4 078 | 0 | 4 078 |
45215 | 22 790 | 0 | 22 790 | 5 218 | 0 | 5 218 | 4 121 | 0 | 4 121 | 21 693 | 0 | 21 693 |
45415 | 408 | 0 | 408 | 124 | 0 | 124 | 6 | 0 | 6 | 290 | 0 | 290 |
45515 | 2 906 | 0 | 2 906 | 1 047 | 0 | 1 047 | 982 | 0 | 982 | 2 841 | 0 | 2 841 |
45818 | 15 121 | 0 | 15 121 | 37 | 0 | 37 | 105 | 0 | 105 | 15 189 | 0 | 15 189 |
45918 | 119 | 0 | 119 | 1 | 0 | 1 | 4 | 0 | 4 | 122 | 0 | 122 |
47407 | 0 | 0 | 0 | 4 026 | 27 745 | 31 771 | 4 026 | 27 745 | 31 771 | 0 | 0 | 0 |
47411 | 5 832 | 198 | 6 030 | 7 310 | 130 | 7 440 | 4 095 | 43 | 4 138 | 2 617 | 111 | 2 728 |
47416 | 0 | 0 | 0 | 425 | 0 | 425 | 426 | 0 | 426 | 1 | 0 | 1 |
47422 | 19 | 0 | 19 | 87 | 0 | 87 | 87 | 0 | 87 | 19 | 0 | 19 |
47425 | 2 897 | 0 | 2 897 | 20 764 | 0 | 20 764 | 25 796 | 0 | 25 796 | 7 929 | 0 | 7 929 |
47426 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60301 | 53 | 0 | 53 | 383 | 0 | 383 | 469 | 0 | 469 | 139 | 0 | 139 |
60305 | 2 982 | 0 | 2 982 | 2 737 | 0 | 2 737 | 2 738 | 0 | 2 738 | 2 983 | 0 | 2 983 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 1 749 | 0 | 1 749 | 1 754 | 0 | 1 754 | 49 | 0 | 49 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 596 | 0 | 596 | 8 | 0 | 8 | 16 | 0 | 16 | 604 | 0 | 604 |
60335 | 901 | 0 | 901 | 738 | 0 | 738 | 738 | 0 | 738 | 901 | 0 | 901 |
60414 | 7 368 | 0 | 7 368 | 1 065 | 0 | 1 065 | 68 | 0 | 68 | 6 371 | 0 | 6 371 |
60903 | 311 | 0 | 311 | 0 | 0 | 0 | 19 | 0 | 19 | 330 | 0 | 330 |
61501 | 78 | 0 | 78 | 30 | 0 | 30 | 31 | 0 | 31 | 79 | 0 | 79 |
62002 | 508 | 0 | 508 | 0 | 0 | 0 | 304 | 0 | 304 | 812 | 0 | 812 |
70601 | 79 051 | 0 | 79 051 | 0 | 0 | 0 | 44 661 | 0 | 44 661 | 123 712 | 0 | 123 712 |
70603 | 13 476 | 0 | 13 476 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 16 709 | 0 | 16 709 |
70801 | 12 811 | 0 | 12 811 | 0 | 0 | 0 | 0 | 0 | 0 | 12 811 | 0 | 12 811 |
Итого по пассиву (баланс) | 1 097 501 | 20 394 | 1 117 895 | 876 803 | 129 569 | 1 006 372 | 939 315 | 128 380 | 1 067 695 | 1 160 013 | 19 205 | 1 179 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 848 | 0 | 848 | 422 | 0 | 422 | 374 | 0 | 374 | 896 | 0 | 896 |
90902 | 47 820 | 0 | 47 820 | 76 079 | 0 | 76 079 | 4 917 | 0 | 4 917 | 118 982 | 0 | 118 982 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 442 749 | 0 | 1 442 749 | 85 786 | 0 | 85 786 | 16 030 | 0 | 16 030 | 1 512 505 | 0 | 1 512 505 |
91604 | 6 698 | 0 | 6 698 | 1 259 | 0 | 1 259 | 1 152 | 0 | 1 152 | 6 805 | 0 | 6 805 |
91704 | 8 231 | 0 | 8 231 | 0 | 0 | 0 | 3 | 0 | 3 | 8 228 | 0 | 8 228 |
91802 | 30 170 | 0 | 30 170 | 0 | 0 | 0 | 0 | 0 | 0 | 30 170 | 0 | 30 170 |
99998 | 1 577 854 | 0 | 1 577 854 | 205 480 | 0 | 205 480 | 148 219 | 0 | 148 219 | 1 635 115 | 0 | 1 635 115 |
Итого по активу (баланс) | 3 114 371 | 0 | 3 114 371 | 369 026 | 0 | 369 026 | 170 695 | 0 | 170 695 | 3 312 702 | 0 | 3 312 702 |
Пассив | ||||||||||||
91312 | 1 451 811 | 0 | 1 451 811 | 55 339 | 0 | 55 339 | 88 250 | 0 | 88 250 | 1 484 722 | 0 | 1 484 722 |
91316 | 33 013 | 0 | 33 013 | 28 670 | 0 | 28 670 | 41 000 | 0 | 41 000 | 45 343 | 0 | 45 343 |
91317 | 44 439 | 0 | 44 439 | 64 210 | 0 | 64 210 | 76 230 | 0 | 76 230 | 56 459 | 0 | 56 459 |
91318 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
91507 | 42 411 | 0 | 42 411 | 0 | 0 | 0 | 0 | 0 | 0 | 42 411 | 0 | 42 411 |
99999 | 1 536 517 | 0 | 1 536 517 | 22 460 | 0 | 22 460 | 163 530 | 0 | 163 530 | 1 677 587 | 0 | 1 677 587 |
Итого по пассиву (баланс) | 3 114 371 | 0 | 3 114 371 | 170 679 | 0 | 170 679 | 369 010 | 0 | 369 010 | 3 312 702 | 0 | 3 312 702 |
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