Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | 15 845 | 9 695 | 25 540 | 129 345 | 9 819 | 139 164 | 121 009 | 12 783 | 133 792 | 24 181 | 6 731 | 30 912 |
20208 | 986 | 0 | 986 | 0 | 0 | 0 | 522 | 0 | 522 | 464 | 0 | 464 |
20209 | 0 | 0 | 0 | 76 466 | 854 | 77 320 | 76 461 | 854 | 77 315 | 5 | 0 | 5 |
30102 | 11 870 | 0 | 11 870 | 3 983 065 | 0 | 3 983 065 | 3 979 302 | 0 | 3 979 302 | 15 633 | 0 | 15 633 |
30110 | 1 676 | 8 969 | 10 645 | 1 616 | 10 129 | 11 745 | 962 | 3 349 | 4 311 | 2 330 | 15 749 | 18 079 |
30202 | 1 219 | 0 | 1 219 | 47 | 0 | 47 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
30215 | 200 | 1 336 | 1 536 | 0 | 352 | 352 | 0 | 400 | 400 | 200 | 1 288 | 1 488 |
30221 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 6 964 | 0 | 6 964 | 0 | 0 | 0 |
30233 | 250 | 0 | 250 | 1 381 | 1 654 | 3 035 | 1 326 | 1 654 | 2 980 | 305 | 0 | 305 |
31902 | 0 | 0 | 0 | 1 766 000 | 0 | 1 766 000 | 1 659 000 | 0 | 1 659 000 | 107 000 | 0 | 107 000 |
31903 | 351 000 | 0 | 351 000 | 1 578 000 | 0 | 1 578 000 | 1 639 000 | 0 | 1 639 000 | 290 000 | 0 | 290 000 |
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 |
44916 | 267 | 0 | 267 | 0 | 0 | 0 | 25 | 0 | 25 | 242 | 0 | 242 |
45106 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 592 | 0 | 592 | 1 774 | 0 | 1 774 |
45107 | 119 046 | 0 | 119 046 | 6 110 | 0 | 6 110 | 5 746 | 0 | 5 746 | 119 410 | 0 | 119 410 |
45108 | 33 824 | 0 | 33 824 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 31 119 | 0 | 31 119 |
45116 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 32 | 0 | 32 | 982 | 0 | 982 |
45201 | 54 650 | 0 | 54 650 | 101 222 | 0 | 101 222 | 90 061 | 0 | 90 061 | 65 811 | 0 | 65 811 |
45204 | 644 | 0 | 644 | 576 | 0 | 576 | 370 | 0 | 370 | 850 | 0 | 850 |
45207 | 320 989 | 0 | 320 989 | 6 254 | 0 | 6 254 | 19 307 | 0 | 19 307 | 307 936 | 0 | 307 936 |
45208 | 25 470 | 0 | 25 470 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 24 388 | 0 | 24 388 |
45216 | 14 937 | 0 | 14 937 | 1 129 | 0 | 1 129 | 1 444 | 0 | 1 444 | 14 622 | 0 | 14 622 |
45401 | 153 | 0 | 153 | 870 | 0 | 870 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
45407 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 407 | 0 | 407 | 9 173 | 0 | 9 173 |
45408 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 42 | 0 | 42 | 6 104 | 0 | 6 104 |
45416 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
45505 | 223 | 0 | 223 | 500 | 0 | 500 | 53 | 0 | 53 | 670 | 0 | 670 |
45506 | 17 416 | 0 | 17 416 | 1 290 | 0 | 1 290 | 1 700 | 0 | 1 700 | 17 006 | 0 | 17 006 |
45507 | 50 659 | 0 | 50 659 | 5 660 | 0 | 5 660 | 4 373 | 0 | 4 373 | 51 946 | 0 | 51 946 |
45523 | 6 407 | 0 | 6 407 | 738 | 0 | 738 | 2 133 | 0 | 2 133 | 5 012 | 0 | 5 012 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 226 | 0 | 226 | 927 | 0 | 927 | 218 | 0 | 218 | 935 | 0 | 935 |
45813 | 77 | 0 | 77 | 2 | 0 | 2 | 1 | 0 | 1 | 78 | 0 | 78 |
45814 | 291 | 0 | 291 | 45 | 0 | 45 | 6 | 0 | 6 | 330 | 0 | 330 |
45815 | 3 192 | 0 | 3 192 | 20 | 0 | 20 | 6 | 0 | 6 | 3 206 | 0 | 3 206 |
45820 | 108 | 0 | 108 | 61 | 0 | 61 | 1 | 0 | 1 | 168 | 0 | 168 |
45912 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
45914 | 28 | 0 | 28 | 35 | 0 | 35 | 35 | 0 | 35 | 28 | 0 | 28 |
45915 | 2 754 | 0 | 2 754 | 32 | 0 | 32 | 0 | 0 | 0 | 2 786 | 0 | 2 786 |
45920 | 86 | 0 | 86 | 20 | 0 | 20 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 0 | 2 452 | 2 452 | 0 | 2 452 | 2 452 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 46 | 4 | 50 | 46 | 4 | 50 | 0 | 0 | 0 |
47427 | 470 | 0 | 470 | 8 354 | 0 | 8 354 | 8 262 | 0 | 8 262 | 562 | 0 | 562 |
47443 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47465 | 986 | 0 | 986 | 1 043 | 0 | 1 043 | 1 571 | 0 | 1 571 | 458 | 0 | 458 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 109 | 0 | 109 | 113 | 0 | 113 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 2 367 | 0 | 2 367 | 1 104 | 0 | 1 104 | 1 207 | 0 | 1 207 | 2 264 | 0 | 2 264 |
60323 | 4 434 | 0 | 4 434 | 5 | 0 | 5 | 11 | 0 | 11 | 4 428 | 0 | 4 428 |
60336 | 2 | 0 | 2 | 44 | 0 | 44 | 46 | 0 | 46 | 0 | 0 | 0 |
60351 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60401 | 27 846 | 0 | 27 846 | 0 | 0 | 0 | 0 | 0 | 0 | 27 846 | 0 | 27 846 |
60901 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
61008 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
70606 | 223 903 | 0 | 223 903 | 20 710 | 0 | 20 710 | 1 | 0 | 1 | 244 612 | 0 | 244 612 |
70608 | 7 800 | 0 | 7 800 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 9 686 | 0 | 9 686 |
70616 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
Итого по активу (баланс) | 1 343 463 | 20 000 | 1 363 463 | 7 702 794 | 25 264 | 7 728 058 | 7 628 191 | 21 496 | 7 649 687 | 1 418 066 | 23 768 | 1 441 834 |
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 | 4 859 | 0 | 4 859 | 0 | 0 | 0 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
10801 | 50 293 | 0 | 50 293 | 0 | 0 | 0 | 0 | 0 | 0 | 50 293 | 0 | 50 293 |
30232 | 302 | 61 | 363 | 714 | 1 896 | 2 610 | 412 | 1 902 | 2 314 | 0 | 67 | 67 |
30236 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 1 | 0 | 1 | 4 720 | 0 | 4 720 | 4 765 | 0 | 4 765 | 46 | 0 | 46 |
407 | 44 315 | 0 | 44 315 | 764 425 | 6 813 | 771 238 | 806 707 | 11 398 | 818 105 | 86 597 | 4 585 | 91 182 |
408.1 | 10 078 | 0 | 10 078 | 25 162 | 0 | 25 162 | 27 505 | 0 | 27 505 | 12 421 | 0 | 12 421 |
40817 | 5 352 | 44 | 5 396 | 16 634 | 1 638 | 18 272 | 16 763 | 1 637 | 18 400 | 5 481 | 43 | 5 524 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40821 | 5 | 0 | 5 | 3 751 | 0 | 3 751 | 3 904 | 0 | 3 904 | 158 | 0 | 158 |
40909 | 0 | 0 | 0 | 701 | 1 478 | 2 179 | 701 | 1 478 | 2 179 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 248 | 1 581 | 1 829 | 248 | 1 581 | 1 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
42301 | 14 824 | 1 745 | 16 569 | 4 372 | 633 | 5 005 | 7 331 | 62 | 7 393 | 17 783 | 1 174 | 18 957 |
42304 | 4 849 | 430 | 5 279 | 2 892 | 440 | 3 332 | 3 312 | 940 | 4 252 | 5 269 | 930 | 6 199 |
42305 | 20 981 | 2 781 | 23 762 | 0 | 178 | 178 | 3 215 | 139 | 3 354 | 24 196 | 2 742 | 26 938 |
42306 | 541 224 | 14 459 | 555 683 | 11 938 | 940 | 12 878 | 16 223 | 1 264 | 17 487 | 545 509 | 14 783 | 560 292 |
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 | 2 400 | 0 | 2 400 | 131 | 0 | 131 | 61 | 0 | 61 | 2 330 | 0 | 2 330 |
45117 | 587 | 0 | 587 | 47 | 0 | 47 | 37 | 0 | 37 | 577 | 0 | 577 |
45215 | 20 424 | 0 | 20 424 | 2 690 | 0 | 2 690 | 2 333 | 0 | 2 333 | 20 067 | 0 | 20 067 |
45217 | 9 534 | 0 | 9 534 | 648 | 0 | 648 | 504 | 0 | 504 | 9 390 | 0 | 9 390 |
45415 | 1 990 | 0 | 1 990 | 56 | 0 | 56 | 9 | 0 | 9 | 1 943 | 0 | 1 943 |
45417 | 114 | 0 | 114 | 4 | 0 | 4 | 0 | 0 | 0 | 110 | 0 | 110 |
45515 | 7 346 | 0 | 7 346 | 2 284 | 0 | 2 284 | 886 | 0 | 886 | 5 948 | 0 | 5 948 |
45524 | 161 | 0 | 161 | 9 | 0 | 9 | 34 | 0 | 34 | 186 | 0 | 186 |
45818 | 3 786 | 0 | 3 786 | 36 | 0 | 36 | 140 | 0 | 140 | 3 890 | 0 | 3 890 |
45918 | 2 782 | 0 | 2 782 | 1 | 0 | 1 | 50 | 0 | 50 | 2 831 | 0 | 2 831 |
47407 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
47411 | 5 901 | 24 | 5 925 | 6 699 | 37 | 6 736 | 3 642 | 24 | 3 666 | 2 844 | 11 | 2 855 |
47416 | 12 | 53 | 65 | 2 175 | 3 | 2 178 | 2 173 | 1 | 2 174 | 10 | 51 | 61 |
47422 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 1 | 82 | 0 | 1 | 1 |
47425 | 1 444 | 0 | 1 444 | 2 716 | 0 | 2 716 | 2 181 | 0 | 2 181 | 909 | 0 | 909 |
47426 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47466 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 33 | 0 | 33 | 426 | 0 | 426 | 432 | 0 | 432 | 39 | 0 | 39 |
60305 | 2 343 | 0 | 2 343 | 2 425 | 0 | 2 425 | 2 478 | 0 | 2 478 | 2 396 | 0 | 2 396 |
60309 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60320 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60322 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60324 | 4 433 | 0 | 4 433 | 5 | 0 | 5 | 15 | 0 | 15 | 4 443 | 0 | 4 443 |
60335 | 541 | 0 | 541 | 678 | 0 | 678 | 683 | 0 | 683 | 546 | 0 | 546 |
60349 | 463 | 0 | 463 | 0 | 0 | 0 | 10 | 0 | 10 | 473 | 0 | 473 |
60414 | 8 402 | 0 | 8 402 | 0 | 0 | 0 | 162 | 0 | 162 | 8 564 | 0 | 8 564 |
60903 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 31 | 0 | 31 | 1 070 | 0 | 1 070 |
61501 | 217 | 0 | 217 | 56 | 0 | 56 | 0 | 0 | 0 | 161 | 0 | 161 |
61701 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 |
62002 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
70601 | 237 653 | 0 | 237 653 | 0 | 0 | 0 | 21 403 | 0 | 21 403 | 259 056 | 0 | 259 056 |
70603 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 9 666 | 0 | 9 666 |
70615 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
Итого по пассиву (баланс) | 1 343 866 | 19 597 | 1 363 463 | 866 178 | 15 793 | 881 971 | 939 759 | 20 583 | 960 342 | 1 417 447 | 24 387 | 1 441 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 191 | 0 | 191 | 14 | 0 | 14 | 14 | 0 | 14 | 191 | 0 | 191 |
90902 | 22 627 | 0 | 22 627 | 5 378 | 0 | 5 378 | 4 145 | 0 | 4 145 | 23 860 | 0 | 23 860 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 251 193 | 0 | 1 251 193 | 21 373 | 0 | 21 373 | 33 970 | 0 | 33 970 | 1 238 596 | 0 | 1 238 596 |
91704 | 13 574 | 0 | 13 574 | 0 | 0 | 0 | 3 | 0 | 3 | 13 571 | 0 | 13 571 |
91802 | 41 396 | 0 | 41 396 | 0 | 0 | 0 | 0 | 0 | 0 | 41 396 | 0 | 41 396 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 1 447 234 | 0 | 1 447 234 | 144 250 | 0 | 144 250 | 183 352 | 0 | 183 352 | 1 408 132 | 0 | 1 408 132 |
Итого по активу (баланс) | 2 776 548 | 0 | 2 776 548 | 171 015 | 0 | 171 015 | 221 484 | 0 | 221 484 | 2 726 079 | 0 | 2 726 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 1 355 266 | 0 | 1 355 266 | 62 654 | 0 | 62 654 | 37 323 | 0 | 37 323 | 1 329 935 | 0 | 1 329 935 |
91317 | 49 278 | 0 | 49 278 | 120 651 | 0 | 120 651 | 106 880 | 0 | 106 880 | 35 507 | 0 | 35 507 |
91507 | 42 690 | 0 | 42 690 | 0 | 0 | 0 | 0 | 0 | 0 | 42 690 | 0 | 42 690 |
99999 | 1 329 314 | 0 | 1 329 314 | 38 128 | 0 | 38 128 | 26 761 | 0 | 26 761 | 1 317 947 | 0 | 1 317 947 |
Итого по пассиву (баланс) | 2 776 548 | 0 | 2 776 548 | 221 480 | 0 | 221 480 | 171 011 | 0 | 171 011 | 2 726 079 | 0 | 2 726 079 |
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