Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 24 181 | 6 731 | 30 912 | 143 442 | 10 437 | 153 879 | 150 636 | 10 509 | 161 145 | 16 987 | 6 659 | 23 646 |
20208 | 464 | 0 | 464 | 1 500 | 0 | 1 500 | 910 | 0 | 910 | 1 054 | 0 | 1 054 |
20209 | 5 | 0 | 5 | 104 853 | 0 | 104 853 | 104 858 | 0 | 104 858 | 0 | 0 | 0 |
30102 | 15 633 | 0 | 15 633 | 4 786 250 | 0 | 4 786 250 | 4 788 010 | 0 | 4 788 010 | 13 873 | 0 | 13 873 |
30110 | 2 330 | 15 749 | 18 079 | 10 484 | 4 387 | 14 871 | 10 452 | 3 907 | 14 359 | 2 362 | 16 229 | 18 591 |
30202 | 1 266 | 0 | 1 266 | 70 | 0 | 70 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
30215 | 200 | 1 288 | 1 488 | 0 | 39 | 39 | 0 | 50 | 50 | 200 | 1 277 | 1 477 |
30221 | 0 | 0 | 0 | 17 240 | 0 | 17 240 | 17 240 | 0 | 17 240 | 0 | 0 | 0 |
30233 | 305 | 0 | 305 | 968 | 407 | 1 375 | 1 017 | 407 | 1 424 | 256 | 0 | 256 |
31902 | 107 000 | 0 | 107 000 | 2 122 000 | 0 | 2 122 000 | 2 137 000 | 0 | 2 137 000 | 92 000 | 0 | 92 000 |
31903 | 290 000 | 0 | 290 000 | 1 961 000 | 0 | 1 961 000 | 1 951 000 | 0 | 1 951 000 | 300 000 | 0 | 300 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 125 | 0 | 125 | 1 125 | 0 | 1 125 |
44916 | 242 | 0 | 242 | 0 | 0 | 0 | 24 | 0 | 24 | 218 | 0 | 218 |
45106 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 591 | 0 | 591 | 1 183 | 0 | 1 183 |
45107 | 119 410 | 0 | 119 410 | 12 163 | 0 | 12 163 | 13 212 | 0 | 13 212 | 118 361 | 0 | 118 361 |
45108 | 31 119 | 0 | 31 119 | 14 280 | 0 | 14 280 | 2 432 | 0 | 2 432 | 42 967 | 0 | 42 967 |
45116 | 982 | 0 | 982 | 0 | 0 | 0 | 584 | 0 | 584 | 398 | 0 | 398 |
45201 | 65 811 | 0 | 65 811 | 58 704 | 0 | 58 704 | 61 523 | 0 | 61 523 | 62 992 | 0 | 62 992 |
45204 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45206 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
45207 | 307 936 | 0 | 307 936 | 14 995 | 0 | 14 995 | 18 870 | 0 | 18 870 | 304 061 | 0 | 304 061 |
45208 | 24 388 | 0 | 24 388 | 3 000 | 0 | 3 000 | 910 | 0 | 910 | 26 478 | 0 | 26 478 |
45216 | 14 622 | 0 | 14 622 | 4 483 | 0 | 4 483 | 4 877 | 0 | 4 877 | 14 228 | 0 | 14 228 |
45401 | 0 | 0 | 0 | 898 | 0 | 898 | 606 | 0 | 606 | 292 | 0 | 292 |
45407 | 9 173 | 0 | 9 173 | 704 | 0 | 704 | 406 | 0 | 406 | 9 471 | 0 | 9 471 |
45408 | 6 104 | 0 | 6 104 | 0 | 0 | 0 | 529 | 0 | 529 | 5 575 | 0 | 5 575 |
45416 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
45505 | 670 | 0 | 670 | 0 | 0 | 0 | 95 | 0 | 95 | 575 | 0 | 575 |
45506 | 17 006 | 0 | 17 006 | 1 110 | 0 | 1 110 | 1 006 | 0 | 1 006 | 17 110 | 0 | 17 110 |
45507 | 51 946 | 0 | 51 946 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 48 485 | 0 | 48 485 |
45523 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 147 | 0 | 147 | 4 865 | 0 | 4 865 |
45812 | 935 | 0 | 935 | 27 | 0 | 27 | 747 | 0 | 747 | 215 | 0 | 215 |
45813 | 78 | 0 | 78 | 1 | 0 | 1 | 4 | 0 | 4 | 75 | 0 | 75 |
45814 | 330 | 0 | 330 | 45 | 0 | 45 | 20 | 0 | 20 | 355 | 0 | 355 |
45815 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 952 | 0 | 952 | 2 254 | 0 | 2 254 |
45820 | 168 | 0 | 168 | 1 | 0 | 1 | 89 | 0 | 89 | 80 | 0 | 80 |
45912 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
45914 | 28 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 28 |
45915 | 2 786 | 0 | 2 786 | 21 | 0 | 21 | 920 | 0 | 920 | 1 887 | 0 | 1 887 |
45920 | 106 | 0 | 106 | 1 | 0 | 1 | 48 | 0 | 48 | 59 | 0 | 59 |
47408 | 0 | 0 | 0 | 0 | 2 889 | 2 889 | 0 | 2 889 | 2 889 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 43 | 1 | 44 | 43 | 1 | 44 | 0 | 0 | 0 |
47427 | 562 | 0 | 562 | 8 668 | 0 | 8 668 | 8 894 | 0 | 8 894 | 336 | 0 | 336 |
47443 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47465 | 458 | 0 | 458 | 4 798 | 0 | 4 798 | 4 691 | 0 | 4 691 | 565 | 0 | 565 |
60306 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 90 | 0 | 90 | 47 | 0 | 47 | 73 | 0 | 73 |
60310 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60312 | 2 264 | 0 | 2 264 | 2 571 | 0 | 2 571 | 1 609 | 0 | 1 609 | 3 226 | 0 | 3 226 |
60323 | 4 428 | 0 | 4 428 | 98 | 0 | 98 | 119 | 0 | 119 | 4 407 | 0 | 4 407 |
60336 | 0 | 0 | 0 | 184 | 0 | 184 | 56 | 0 | 56 | 128 | 0 | 128 |
60351 | 121 | 0 | 121 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 036 | 0 | 1 036 | 177 | 0 | 177 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
70606 | 244 612 | 0 | 244 612 | 33 230 | 0 | 33 230 | 18 | 0 | 18 | 277 824 | 0 | 277 824 |
70608 | 9 686 | 0 | 9 686 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 11 340 | 0 | 11 340 |
70611 | 0 | 0 | 0 | 865 | 0 | 865 | 0 | 0 | 0 | 865 | 0 | 865 |
70616 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 2 252 | 0 | 2 252 |
Итого по активу (баланс) | 1 418 066 | 23 768 | 1 441 834 | 9 316 458 | 18 160 | 9 334 618 | 9 293 764 | 17 763 | 9 311 527 | 1 440 760 | 24 165 | 1 464 925 |
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 | 0 | 67 | 67 | 198 | 1 453 | 1 651 | 198 | 1 527 | 1 725 | 0 | 141 | 141 |
30236 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 46 | 0 | 46 | 7 683 | 0 | 7 683 | 7 671 | 0 | 7 671 | 34 | 0 | 34 |
407 | 86 597 | 4 585 | 91 182 | 789 359 | 3 168 | 792 527 | 768 378 | 115 | 768 493 | 65 616 | 1 532 | 67 148 |
408.1 | 12 421 | 0 | 12 421 | 35 825 | 0 | 35 825 | 37 497 | 0 | 37 497 | 14 093 | 0 | 14 093 |
40817 | 5 481 | 43 | 5 524 | 10 828 | 1 426 | 12 254 | 10 835 | 1 426 | 12 261 | 5 488 | 43 | 5 531 |
40820 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40821 | 158 | 0 | 158 | 4 609 | 0 | 4 609 | 4 566 | 0 | 4 566 | 115 | 0 | 115 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 258 | 343 | 85 | 258 | 343 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 919 | 926 | 7 | 919 | 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 439 | 439 | 0 | 439 | 439 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42301 | 17 783 | 1 174 | 18 957 | 3 811 | 563 | 4 374 | 4 250 | 585 | 4 835 | 18 222 | 1 196 | 19 418 |
42304 | 5 269 | 930 | 6 199 | 631 | 543 | 1 174 | 3 948 | 24 | 3 972 | 8 586 | 411 | 8 997 |
42305 | 24 196 | 2 742 | 26 938 | 2 802 | 101 | 2 903 | 3 668 | 86 | 3 754 | 25 062 | 2 727 | 27 789 |
42306 | 545 509 | 14 783 | 560 292 | 18 327 | 541 | 18 868 | 27 037 | 4 497 | 31 534 | 554 219 | 18 739 | 572 958 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 263 | 0 | 263 | 27 | 0 | 27 | 0 | 0 | 0 | 236 | 0 | 236 |
45115 | 2 330 | 0 | 2 330 | 261 | 0 | 261 | 264 | 0 | 264 | 2 333 | 0 | 2 333 |
45117 | 577 | 0 | 577 | 55 | 0 | 55 | 162 | 0 | 162 | 684 | 0 | 684 |
45215 | 20 067 | 0 | 20 067 | 4 323 | 0 | 4 323 | 5 409 | 0 | 5 409 | 21 153 | 0 | 21 153 |
45217 | 9 390 | 0 | 9 390 | 2 061 | 0 | 2 061 | 338 | 0 | 338 | 7 667 | 0 | 7 667 |
45415 | 1 943 | 0 | 1 943 | 55 | 0 | 55 | 16 | 0 | 16 | 1 904 | 0 | 1 904 |
45417 | 110 | 0 | 110 | 6 | 0 | 6 | 4 | 0 | 4 | 108 | 0 | 108 |
45515 | 5 948 | 0 | 5 948 | 241 | 0 | 241 | 40 | 0 | 40 | 5 747 | 0 | 5 747 |
45524 | 186 | 0 | 186 | 9 | 0 | 9 | 6 | 0 | 6 | 183 | 0 | 183 |
45818 | 3 890 | 0 | 3 890 | 1 047 | 0 | 1 047 | 56 | 0 | 56 | 2 899 | 0 | 2 899 |
45918 | 2 831 | 0 | 2 831 | 937 | 0 | 937 | 21 | 0 | 21 | 1 915 | 0 | 1 915 |
47407 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 2 889 | 0 | 2 889 | 0 | 0 | 0 |
47411 | 2 844 | 11 | 2 855 | 3 665 | 25 | 3 690 | 3 807 | 31 | 3 838 | 2 986 | 17 | 3 003 |
47416 | 10 | 51 | 61 | 1 198 | 2 | 1 200 | 1 188 | 1 | 1 189 | 0 | 50 | 50 |
47422 | 0 | 1 | 1 | 79 | 1 | 80 | 79 | 0 | 79 | 0 | 0 | 0 |
47425 | 909 | 0 | 909 | 5 027 | 0 | 5 027 | 5 083 | 0 | 5 083 | 965 | 0 | 965 |
47426 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47466 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 39 | 0 | 39 | 1 229 | 0 | 1 229 | 1 221 | 0 | 1 221 | 31 | 0 | 31 |
60305 | 2 396 | 0 | 2 396 | 2 746 | 0 | 2 746 | 2 877 | 0 | 2 877 | 2 527 | 0 | 2 527 |
60309 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
60320 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60322 | 32 | 0 | 32 | 0 | 0 | 0 | 9 | 0 | 9 | 41 | 0 | 41 |
60324 | 4 443 | 0 | 4 443 | 49 | 0 | 49 | 27 | 0 | 27 | 4 421 | 0 | 4 421 |
60335 | 546 | 0 | 546 | 692 | 0 | 692 | 709 | 0 | 709 | 563 | 0 | 563 |
60349 | 473 | 0 | 473 | 0 | 0 | 0 | 54 | 0 | 54 | 527 | 0 | 527 |
60414 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 163 | 0 | 163 | 8 727 | 0 | 8 727 |
60903 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 31 | 0 | 31 | 1 101 | 0 | 1 101 |
61501 | 161 | 0 | 161 | 48 | 0 | 48 | 0 | 0 | 0 | 113 | 0 | 113 |
61701 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
70601 | 259 056 | 0 | 259 056 | 1 | 0 | 1 | 31 571 | 0 | 31 571 | 290 626 | 0 | 290 626 |
70603 | 9 666 | 0 | 9 666 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 11 302 | 0 | 11 302 |
70615 | 920 | 0 | 920 | 659 | 0 | 659 | 0 | 0 | 0 | 261 | 0 | 261 |
Итого по пассиву (баланс) | 1 417 447 | 24 387 | 1 441 834 | 909 685 | 9 439 | 919 124 | 932 307 | 9 908 | 942 215 | 1 440 069 | 24 856 | 1 464 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 191 | 0 | 191 | 13 | 0 | 13 | 32 | 0 | 32 | 172 | 0 | 172 |
90902 | 23 860 | 0 | 23 860 | 4 146 | 0 | 4 146 | 6 094 | 0 | 6 094 | 21 912 | 0 | 21 912 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 238 596 | 0 | 1 238 596 | 67 424 | 0 | 67 424 | 29 547 | 0 | 29 547 | 1 276 473 | 0 | 1 276 473 |
91704 | 13 571 | 0 | 13 571 | 862 | 0 | 862 | 3 | 0 | 3 | 14 430 | 0 | 14 430 |
91802 | 41 396 | 0 | 41 396 | 918 | 0 | 918 | 0 | 0 | 0 | 42 314 | 0 | 42 314 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 1 408 132 | 0 | 1 408 132 | 164 135 | 0 | 164 135 | 149 189 | 0 | 149 189 | 1 423 078 | 0 | 1 423 078 |
Итого по активу (баланс) | 2 726 079 | 0 | 2 726 079 | 237 498 | 0 | 237 498 | 184 865 | 0 | 184 865 | 2 778 712 | 0 | 2 778 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91312 | 1 329 935 | 0 | 1 329 935 | 63 818 | 0 | 63 818 | 75 212 | 0 | 75 212 | 1 341 329 | 0 | 1 341 329 |
91317 | 35 507 | 0 | 35 507 | 85 301 | 0 | 85 301 | 88 853 | 0 | 88 853 | 39 059 | 0 | 39 059 |
91507 | 42 690 | 0 | 42 690 | 0 | 0 | 0 | 0 | 0 | 0 | 42 690 | 0 | 42 690 |
99999 | 1 317 947 | 0 | 1 317 947 | 35 674 | 0 | 35 674 | 73 361 | 0 | 73 361 | 1 355 634 | 0 | 1 355 634 |
Итого по пассиву (баланс) | 2 726 079 | 0 | 2 726 079 | 184 863 | 0 | 184 863 | 237 496 | 0 | 237 496 | 2 778 712 | 0 | 2 778 712 |
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