Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 13 177 | 5 369 | 18 546 | 128 696 | 7 099 | 135 795 | 118 226 | 7 883 | 126 109 | 23 647 | 4 585 | 28 232 |
20208 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 484 | 0 | 484 | 954 | 0 | 954 |
20209 | 0 | 0 | 0 | 72 200 | 0 | 72 200 | 72 200 | 0 | 72 200 | 0 | 0 | 0 |
30102 | 20 192 | 0 | 20 192 | 3 565 818 | 0 | 3 565 818 | 3 559 592 | 0 | 3 559 592 | 26 418 | 0 | 26 418 |
30110 | 1 367 | 5 841 | 7 208 | 9 228 | 22 076 | 31 304 | 8 962 | 18 805 | 27 767 | 1 633 | 9 112 | 10 745 |
30202 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 967 | 0 | 967 |
30204 | 131 | 0 | 131 | 43 | 0 | 43 | 0 | 0 | 0 | 174 | 0 | 174 |
30215 | 200 | 1 362 | 1 562 | 0 | 51 | 51 | 0 | 96 | 96 | 200 | 1 317 | 1 517 |
30221 | 0 | 0 | 0 | 17 234 | 0 | 17 234 | 17 234 | 0 | 17 234 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 837 | 123 | 960 | 684 | 123 | 807 | 200 | 0 | 200 |
31902 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
31903 | 365 000 | 0 | 365 000 | 1 433 000 | 0 | 1 433 000 | 1 416 000 | 0 | 1 416 000 | 382 000 | 0 | 382 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 125 | 0 | 125 | 1 250 | 0 | 1 250 |
45106 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 214 | 0 | 214 | 1 713 | 0 | 1 713 |
45107 | 161 989 | 0 | 161 989 | 9 420 | 0 | 9 420 | 8 653 | 0 | 8 653 | 162 756 | 0 | 162 756 |
45108 | 44 066 | 0 | 44 066 | 3 597 | 0 | 3 597 | 3 310 | 0 | 3 310 | 44 353 | 0 | 44 353 |
45201 | 32 428 | 0 | 32 428 | 43 029 | 0 | 43 029 | 56 713 | 0 | 56 713 | 18 744 | 0 | 18 744 |
45204 | 0 | 0 | 0 | 853 | 0 | 853 | 53 | 0 | 53 | 800 | 0 | 800 |
45205 | 3 212 | 0 | 3 212 | 1 075 | 0 | 1 075 | 1 673 | 0 | 1 673 | 2 614 | 0 | 2 614 |
45206 | 8 851 | 0 | 8 851 | 1 001 | 0 | 1 001 | 2 722 | 0 | 2 722 | 7 130 | 0 | 7 130 |
45207 | 245 819 | 0 | 245 819 | 4 522 | 0 | 4 522 | 10 586 | 0 | 10 586 | 239 755 | 0 | 239 755 |
45208 | 39 428 | 0 | 39 428 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 35 665 | 0 | 35 665 |
45401 | 284 | 0 | 284 | 697 | 0 | 697 | 896 | 0 | 896 | 85 | 0 | 85 |
45407 | 21 | 0 | 21 | 4 981 | 0 | 4 981 | 21 | 0 | 21 | 4 981 | 0 | 4 981 |
45408 | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 10 | 0 | 10 | 6 518 | 0 | 6 518 |
45505 | 891 | 0 | 891 | 500 | 0 | 500 | 92 | 0 | 92 | 1 299 | 0 | 1 299 |
45506 | 15 492 | 0 | 15 492 | 580 | 0 | 580 | 1 136 | 0 | 1 136 | 14 936 | 0 | 14 936 |
45507 | 50 655 | 0 | 50 655 | 3 810 | 0 | 3 810 | 2 187 | 0 | 2 187 | 52 278 | 0 | 52 278 |
45812 | 333 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 333 |
45815 | 4 441 | 0 | 4 441 | 41 | 0 | 41 | 19 | 0 | 19 | 4 463 | 0 | 4 463 |
47408 | 0 | 0 | 0 | 7 937 | 343 | 8 280 | 7 937 | 343 | 8 280 | 0 | 0 | 0 |
47423 | 4 218 | 0 | 4 218 | 62 | 1 | 63 | 58 | 1 | 59 | 4 222 | 0 | 4 222 |
47427 | 115 | 0 | 115 | 7 164 | 0 | 7 164 | 7 019 | 0 | 7 019 | 260 | 0 | 260 |
60302 | 607 | 0 | 607 | 0 | 0 | 0 | 11 | 0 | 11 | 596 | 0 | 596 |
60306 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 90 | 0 | 90 | 95 | 0 | 95 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60312 | 444 | 0 | 444 | 1 715 | 0 | 1 715 | 852 | 0 | 852 | 1 307 | 0 | 1 307 |
60323 | 525 | 0 | 525 | 6 | 0 | 6 | 5 | 0 | 5 | 526 | 0 | 526 |
60336 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 |
60401 | 26 708 | 0 | 26 708 | 0 | 0 | 0 | 0 | 0 | 0 | 26 708 | 0 | 26 708 |
60901 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
61002 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
61008 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 60 | 0 | 60 | 60 | 0 | 60 | 25 | 0 | 25 |
61403 | 1 074 | 0 | 1 074 | 42 | 0 | 42 | 153 | 0 | 153 | 963 | 0 | 963 |
61702 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
70606 | 213 816 | 0 | 213 816 | 18 526 | 0 | 18 526 | 0 | 0 | 0 | 232 342 | 0 | 232 342 |
70608 | 12 349 | 0 | 12 349 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 14 021 | 0 | 14 021 |
70611 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
70616 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по активу (баланс) | 1 301 930 | 12 572 | 1 314 502 | 6 819 601 | 29 693 | 6 849 294 | 6 786 632 | 27 251 | 6 813 883 | 1 334 899 | 15 014 | 1 349 913 |
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 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 601 | 0 | 4 601 |
10801 | 45 464 | 0 | 45 464 | 0 | 0 | 0 | 0 | 0 | 0 | 45 464 | 0 | 45 464 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
30232 | 2 | 155 | 157 | 471 | 657 | 1 128 | 475 | 751 | 1 226 | 6 | 249 | 255 |
30236 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 3 896 | 0 | 3 896 | 51 | 0 | 51 |
407 | 56 236 | 0 | 56 236 | 745 825 | 20 911 | 766 736 | 755 262 | 24 339 | 779 601 | 65 673 | 3 428 | 69 101 |
408.1 | 8 046 | 0 | 8 046 | 27 357 | 0 | 27 357 | 25 958 | 0 | 25 958 | 6 647 | 0 | 6 647 |
40817 | 5 586 | 57 | 5 643 | 11 212 | 577 | 11 789 | 11 638 | 575 | 12 213 | 6 012 | 55 | 6 067 |
40820 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40821 | 32 | 0 | 32 | 6 432 | 0 | 6 432 | 6 530 | 0 | 6 530 | 130 | 0 | 130 |
40909 | 0 | 0 | 0 | 47 | 121 | 168 | 47 | 121 | 168 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 153 | 570 | 723 | 153 | 570 | 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42301 | 17 326 | 1 372 | 18 698 | 3 585 | 102 | 3 687 | 1 330 | 70 | 1 400 | 15 071 | 1 340 | 16 411 |
42304 | 7 065 | 444 | 7 509 | 4 618 | 270 | 4 888 | 2 753 | 256 | 3 009 | 5 200 | 430 | 5 630 |
42305 | 14 413 | 2 411 | 16 824 | 17 | 240 | 257 | 510 | 162 | 672 | 14 906 | 2 333 | 17 239 |
42306 | 524 285 | 8 106 | 532 391 | 15 430 | 592 | 16 022 | 18 141 | 324 | 18 465 | 526 996 | 7 838 | 534 834 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 289 | 0 | 289 | 26 | 0 | 26 | 0 | 0 | 0 | 263 | 0 | 263 |
45115 | 4 209 | 0 | 4 209 | 256 | 0 | 256 | 236 | 0 | 236 | 4 189 | 0 | 4 189 |
45215 | 31 189 | 0 | 31 189 | 4 129 | 0 | 4 129 | 3 690 | 0 | 3 690 | 30 750 | 0 | 30 750 |
45415 | 1 369 | 0 | 1 369 | 1 011 | 0 | 1 011 | 1 103 | 0 | 1 103 | 1 461 | 0 | 1 461 |
45515 | 4 438 | 0 | 4 438 | 933 | 0 | 933 | 768 | 0 | 768 | 4 273 | 0 | 4 273 |
45818 | 4 510 | 0 | 4 510 | 161 | 0 | 161 | 258 | 0 | 258 | 4 607 | 0 | 4 607 |
47407 | 0 | 0 | 0 | 343 | 7 973 | 8 316 | 343 | 7 973 | 8 316 | 0 | 0 | 0 |
47411 | 3 003 | 21 | 3 024 | 155 | 2 | 157 | 3 743 | 6 | 3 749 | 6 591 | 25 | 6 616 |
47416 | 72 | 0 | 72 | 2 826 | 0 | 2 826 | 2 754 | 0 | 2 754 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 80 | 0 | 80 | 81 | 0 | 81 | 1 | 0 | 1 |
47425 | 5 396 | 0 | 5 396 | 3 427 | 0 | 3 427 | 3 200 | 0 | 3 200 | 5 169 | 0 | 5 169 |
47426 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60301 | 299 | 0 | 299 | 710 | 0 | 710 | 443 | 0 | 443 | 32 | 0 | 32 |
60305 | 1 969 | 0 | 1 969 | 2 298 | 0 | 2 298 | 2 457 | 0 | 2 457 | 2 128 | 0 | 2 128 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 541 | 0 | 541 | 541 | 0 | 541 | 44 | 0 | 44 |
60320 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60324 | 613 | 0 | 613 | 5 | 0 | 5 | 99 | 0 | 99 | 707 | 0 | 707 |
60335 | 440 | 0 | 440 | 634 | 0 | 634 | 664 | 0 | 664 | 470 | 0 | 470 |
60349 | 311 | 0 | 311 | 5 | 0 | 5 | 0 | 0 | 0 | 306 | 0 | 306 |
60414 | 7 393 | 0 | 7 393 | 0 | 0 | 0 | 137 | 0 | 137 | 7 530 | 0 | 7 530 |
60903 | 693 | 0 | 693 | 0 | 0 | 0 | 26 | 0 | 26 | 719 | 0 | 719 |
61501 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
62002 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
70601 | 216 539 | 0 | 216 539 | 0 | 0 | 0 | 19 899 | 0 | 19 899 | 236 438 | 0 | 236 438 |
70603 | 12 185 | 0 | 12 185 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 13 860 | 0 | 13 860 |
70615 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 1 301 936 | 12 566 | 1 314 502 | 840 948 | 32 181 | 873 129 | 873 227 | 35 313 | 908 540 | 1 334 215 | 15 698 | 1 349 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 192 | 0 | 192 | 189 | 0 | 189 | 180 | 0 | 180 | 201 | 0 | 201 |
90902 | 690 209 | 0 | 690 209 | 13 285 | 0 | 13 285 | 16 394 | 0 | 16 394 | 687 100 | 0 | 687 100 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 327 738 | 0 | 1 327 738 | 43 751 | 0 | 43 751 | 56 175 | 0 | 56 175 | 1 315 314 | 0 | 1 315 314 |
91604 | 3 317 | 0 | 3 317 | 1 627 | 0 | 1 627 | 1 548 | 0 | 1 548 | 3 396 | 0 | 3 396 |
91704 | 13 148 | 0 | 13 148 | 0 | 0 | 0 | 0 | 0 | 0 | 13 148 | 0 | 13 148 |
91802 | 40 540 | 0 | 40 540 | 0 | 0 | 0 | 0 | 0 | 0 | 40 540 | 0 | 40 540 |
99998 | 1 487 158 | 0 | 1 487 158 | 213 638 | 0 | 213 638 | 245 412 | 0 | 245 412 | 1 455 384 | 0 | 1 455 384 |
Итого по активу (баланс) | 3 562 303 | 0 | 3 562 303 | 272 490 | 0 | 272 490 | 319 709 | 0 | 319 709 | 3 515 084 | 0 | 3 515 084 |
Пассив | ||||||||||||
91312 | 1 404 599 | 0 | 1 404 599 | 177 009 | 0 | 177 009 | 131 745 | 0 | 131 745 | 1 359 335 | 0 | 1 359 335 |
91316 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91317 | 30 200 | 0 | 30 200 | 68 403 | 0 | 68 403 | 81 893 | 0 | 81 893 | 43 690 | 0 | 43 690 |
91318 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
91507 | 42 690 | 0 | 42 690 | 0 | 0 | 0 | 0 | 0 | 0 | 42 690 | 0 | 42 690 |
99999 | 2 075 145 | 0 | 2 075 145 | 74 269 | 0 | 74 269 | 58 824 | 0 | 58 824 | 2 059 700 | 0 | 2 059 700 |
Итого по пассиву (баланс) | 3 562 303 | 0 | 3 562 303 | 319 681 | 0 | 319 681 | 272 462 | 0 | 272 462 | 3 515 084 | 0 | 3 515 084 |
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