Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 21 946 | 8 689 | 30 635 | 120 504 | 6 801 | 127 305 | 124 721 | 5 933 | 130 654 | 17 729 | 9 557 | 27 286 |
20208 | 782 | 0 | 782 | 0 | 0 | 0 | 782 | 0 | 782 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 87 450 | 1 202 | 88 652 | 87 450 | 1 202 | 88 652 | 0 | 0 | 0 |
30102 | 18 757 | 0 | 18 757 | 4 053 571 | 0 | 4 053 571 | 4 051 894 | 0 | 4 051 894 | 20 434 | 0 | 20 434 |
30110 | 3 762 | 14 481 | 18 243 | 120 | 21 153 | 21 273 | 226 | 17 006 | 17 232 | 3 656 | 18 628 | 22 284 |
30202 | 1 386 | 0 | 1 386 | 32 | 0 | 32 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
30215 | 200 | 1 493 | 1 693 | 0 | 170 | 170 | 0 | 70 | 70 | 200 | 1 593 | 1 793 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 101 | 0 | 101 | 155 | 255 | 410 | 186 | 255 | 441 | 70 | 0 | 70 |
31902 | 90 000 | 0 | 90 000 | 1 472 000 | 0 | 1 472 000 | 1 481 000 | 0 | 1 481 000 | 81 000 | 0 | 81 000 |
31903 | 280 000 | 0 | 280 000 | 1 821 000 | 0 | 1 821 000 | 1 801 000 | 0 | 1 801 000 | 300 000 | 0 | 300 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44907 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 83 | 0 | 83 | 1 750 | 0 | 1 750 |
44916 | 371 | 0 | 371 | 0 | 0 | 0 | 17 | 0 | 17 | 354 | 0 | 354 |
45106 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 10 267 | 0 | 10 267 |
45107 | 111 698 | 0 | 111 698 | 14 898 | 0 | 14 898 | 3 941 | 0 | 3 941 | 122 655 | 0 | 122 655 |
45108 | 19 957 | 0 | 19 957 | 0 | 0 | 0 | 89 | 0 | 89 | 19 868 | 0 | 19 868 |
45116 | 1 050 | 0 | 1 050 | 141 | 0 | 141 | 39 | 0 | 39 | 1 152 | 0 | 1 152 |
45201 | 61 114 | 0 | 61 114 | 86 397 | 0 | 86 397 | 90 975 | 0 | 90 975 | 56 536 | 0 | 56 536 |
45204 | 1 400 | 0 | 1 400 | 1 704 | 0 | 1 704 | 1 400 | 0 | 1 400 | 1 704 | 0 | 1 704 |
45205 | 9 057 | 0 | 9 057 | 2 967 | 0 | 2 967 | 2 339 | 0 | 2 339 | 9 685 | 0 | 9 685 |
45206 | 7 522 | 0 | 7 522 | 788 | 0 | 788 | 886 | 0 | 886 | 7 424 | 0 | 7 424 |
45207 | 211 505 | 0 | 211 505 | 39 762 | 0 | 39 762 | 19 534 | 0 | 19 534 | 231 733 | 0 | 231 733 |
45208 | 111 636 | 0 | 111 636 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 108 915 | 0 | 108 915 |
45216 | 10 520 | 0 | 10 520 | 7 004 | 0 | 7 004 | 5 907 | 0 | 5 907 | 11 617 | 0 | 11 617 |
45401 | 23 | 0 | 23 | 1 105 | 0 | 1 105 | 755 | 0 | 755 | 373 | 0 | 373 |
45406 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 |
45407 | 6 811 | 0 | 6 811 | 0 | 0 | 0 | 740 | 0 | 740 | 6 071 | 0 | 6 071 |
45408 | 25 476 | 0 | 25 476 | 0 | 0 | 0 | 49 | 0 | 49 | 25 427 | 0 | 25 427 |
45416 | 260 | 0 | 260 | 1 | 0 | 1 | 0 | 0 | 0 | 261 | 0 | 261 |
45505 | 27 | 0 | 27 | 1 800 | 0 | 1 800 | 27 | 0 | 27 | 1 800 | 0 | 1 800 |
45506 | 14 072 | 0 | 14 072 | 1 125 | 0 | 1 125 | 1 195 | 0 | 1 195 | 14 002 | 0 | 14 002 |
45507 | 44 881 | 0 | 44 881 | 1 690 | 0 | 1 690 | 1 465 | 0 | 1 465 | 45 106 | 0 | 45 106 |
45523 | 4 400 | 0 | 4 400 | 578 | 0 | 578 | 564 | 0 | 564 | 4 414 | 0 | 4 414 |
45812 | 342 | 0 | 342 | 90 | 0 | 90 | 32 | 0 | 32 | 400 | 0 | 400 |
45813 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
45814 | 499 | 0 | 499 | 3 | 0 | 3 | 1 | 0 | 1 | 501 | 0 | 501 |
45815 | 1 440 | 0 | 1 440 | 86 | 0 | 86 | 1 | 0 | 1 | 1 525 | 0 | 1 525 |
45820 | 27 | 0 | 27 | 38 | 0 | 38 | 0 | 0 | 0 | 65 | 0 | 65 |
45912 | 44 | 0 | 44 | 22 | 0 | 22 | 0 | 0 | 0 | 66 | 0 | 66 |
45914 | 66 | 0 | 66 | 4 | 0 | 4 | 0 | 0 | 0 | 70 | 0 | 70 |
45915 | 1 322 | 0 | 1 322 | 27 | 0 | 27 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
45920 | 8 | 0 | 8 | 11 | 0 | 11 | 0 | 0 | 0 | 19 | 0 | 19 |
474.1 | 0 | 0 | 0 | 12 379 | 5 601 | 17 980 | 12 379 | 5 601 | 17 980 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 34 | 1 | 35 | 34 | 1 | 35 | 0 | 0 | 0 |
47427 | 552 | 0 | 552 | 7 117 | 0 | 7 117 | 7 259 | 0 | 7 259 | 410 | 0 | 410 |
47443 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47465 | 1 177 | 0 | 1 177 | 6 359 | 0 | 6 359 | 6 510 | 0 | 6 510 | 1 026 | 0 | 1 026 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60306 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 47 | 0 | 47 | 17 | 0 | 17 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 3 805 | 0 | 3 805 | 1 758 | 0 | 1 758 | 1 717 | 0 | 1 717 | 3 846 | 0 | 3 846 |
60323 | 4 316 | 0 | 4 316 | 3 | 0 | 3 | 18 | 0 | 18 | 4 301 | 0 | 4 301 |
60401 | 27 645 | 0 | 27 645 | 0 | 0 | 0 | 44 | 0 | 44 | 27 601 | 0 | 27 601 |
60804 | 18 773 | 0 | 18 773 | 0 | 0 | 0 | 0 | 0 | 0 | 18 773 | 0 | 18 773 |
60901 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
61008 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61702 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
70606 | 269 366 | 0 | 269 366 | 38 442 | 0 | 38 442 | 0 | 0 | 0 | 307 808 | 0 | 307 808 |
70608 | 34 643 | 0 | 34 643 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 38 679 | 0 | 38 679 |
70611 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
70616 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
Итого по активу (баланс) | 1 454 086 | 24 663 | 1 478 749 | 7 786 490 | 35 183 | 7 821 673 | 7 709 866 | 30 068 | 7 739 934 | 1 530 710 | 29 778 | 1 560 488 |
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 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 0 | 0 | 0 | 5 331 | 0 | 5 331 |
10801 | 59 258 | 0 | 59 258 | 0 | 0 | 0 | 0 | 0 | 0 | 59 258 | 0 | 59 258 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 113 | 113 | 55 | 1 436 | 1 491 | 55 | 1 602 | 1 657 | 0 | 279 | 279 |
30236 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
406 | 75 | 0 | 75 | 3 531 | 0 | 3 531 | 3 479 | 0 | 3 479 | 23 | 0 | 23 |
407 | 58 918 | 0 | 58 918 | 887 245 | 22 170 | 909 415 | 904 380 | 24 561 | 928 941 | 76 053 | 2 391 | 78 444 |
408.1 | 7 030 | 0 | 7 030 | 28 425 | 0 | 28 425 | 35 502 | 0 | 35 502 | 14 107 | 0 | 14 107 |
40817 | 5 381 | 43 | 5 424 | 10 994 | 162 | 11 156 | 10 847 | 164 | 11 011 | 5 234 | 45 | 5 279 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40821 | 196 | 0 | 196 | 2 530 | 0 | 2 530 | 2 459 | 0 | 2 459 | 125 | 0 | 125 |
40909 | 0 | 0 | 0 | 105 | 152 | 257 | 105 | 152 | 257 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 102 | 117 | 15 | 102 | 117 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 55 | 1 273 | 1 328 | 55 | 1 273 | 1 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
42301 | 18 156 | 1 655 | 19 811 | 3 343 | 100 | 3 443 | 3 221 | 187 | 3 408 | 18 034 | 1 742 | 19 776 |
42304 | 11 396 | 817 | 12 213 | 5 185 | 105 | 5 290 | 3 586 | 910 | 4 496 | 9 797 | 1 622 | 11 419 |
42305 | 17 730 | 2 584 | 20 314 | 3 509 | 122 | 3 631 | 4 234 | 289 | 4 523 | 18 455 | 2 751 | 21 206 |
42306 | 559 359 | 19 313 | 578 672 | 24 136 | 948 | 25 084 | 34 715 | 2 674 | 37 389 | 569 938 | 21 039 | 590 977 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 385 | 0 | 385 | 18 | 0 | 18 | 0 | 0 | 0 | 367 | 0 | 367 |
45115 | 1 805 | 0 | 1 805 | 74 | 0 | 74 | 253 | 0 | 253 | 1 984 | 0 | 1 984 |
45117 | 616 | 0 | 616 | 81 | 0 | 81 | 0 | 0 | 0 | 535 | 0 | 535 |
45215 | 16 934 | 0 | 16 934 | 7 238 | 0 | 7 238 | 8 194 | 0 | 8 194 | 17 890 | 0 | 17 890 |
45217 | 6 216 | 0 | 6 216 | 289 | 0 | 289 | 1 | 0 | 1 | 5 928 | 0 | 5 928 |
45415 | 2 100 | 0 | 2 100 | 13 | 0 | 13 | 15 | 0 | 15 | 2 102 | 0 | 2 102 |
45417 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 4 926 | 0 | 4 926 | 960 | 0 | 960 | 991 | 0 | 991 | 4 957 | 0 | 4 957 |
45524 | 114 | 0 | 114 | 5 | 0 | 5 | 0 | 0 | 0 | 109 | 0 | 109 |
45818 | 2 245 | 0 | 2 245 | 32 | 0 | 32 | 64 | 0 | 64 | 2 277 | 0 | 2 277 |
45821 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45918 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 31 | 0 | 31 | 1 426 | 0 | 1 426 |
45921 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 5 601 | 12 454 | 18 055 | 5 601 | 12 454 | 18 055 | 0 | 0 | 0 |
47411 | 2 117 | 6 | 2 123 | 3 107 | 24 | 3 131 | 3 132 | 28 | 3 160 | 2 142 | 10 | 2 152 |
47416 | 32 | 0 | 32 | 581 | 4 377 | 4 958 | 563 | 4 377 | 4 940 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47425 | 1 710 | 0 | 1 710 | 6 838 | 0 | 6 838 | 6 689 | 0 | 6 689 | 1 561 | 0 | 1 561 |
47426 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60301 | 32 | 0 | 32 | 396 | 0 | 396 | 404 | 0 | 404 | 40 | 0 | 40 |
60305 | 2 383 | 0 | 2 383 | 2 186 | 0 | 2 186 | 2 212 | 0 | 2 212 | 2 409 | 0 | 2 409 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
60320 | 152 | 0 | 152 | 0 | 0 | 0 | 76 | 0 | 76 | 228 | 0 | 228 |
60322 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
60324 | 4 316 | 0 | 4 316 | 15 | 0 | 15 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
60335 | 553 | 0 | 553 | 646 | 0 | 646 | 649 | 0 | 649 | 556 | 0 | 556 |
60349 | 577 | 0 | 577 | 0 | 0 | 0 | 5 | 0 | 5 | 582 | 0 | 582 |
60414 | 9 789 | 0 | 9 789 | 44 | 0 | 44 | 150 | 0 | 150 | 9 895 | 0 | 9 895 |
60805 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 521 | 0 | 521 | 4 693 | 0 | 4 693 |
60806 | 14 904 | 0 | 14 904 | 572 | 0 | 572 | 75 | 0 | 75 | 14 407 | 0 | 14 407 |
60903 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 31 | 0 | 31 | 1 441 | 0 | 1 441 |
62002 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
70601 | 269 562 | 0 | 269 562 | 0 | 0 | 0 | 37 842 | 0 | 37 842 | 307 404 | 0 | 307 404 |
70603 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 38 964 | 0 | 38 964 |
70615 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
Итого по пассиву (баланс) | 1 454 218 | 24 531 | 1 478 749 | 999 802 | 43 710 | 1 043 512 | 1 076 193 | 49 058 | 1 125 251 | 1 530 609 | 29 879 | 1 560 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 155 | 0 | 155 | 3 115 | 0 | 3 115 | 1 998 | 0 | 1 998 | 1 272 | 0 | 1 272 |
90902 | 57 122 | 1 | 57 123 | 4 568 | 0 | 4 568 | 5 497 | 0 | 5 497 | 56 193 | 1 | 56 194 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 407 805 | 0 | 1 407 805 | 77 041 | 0 | 77 041 | 9 015 | 0 | 9 015 | 1 475 831 | 0 | 1 475 831 |
91704 | 15 062 | 0 | 15 062 | 0 | 0 | 0 | 6 | 0 | 6 | 15 056 | 0 | 15 056 |
91802 | 43 070 | 0 | 43 070 | 0 | 0 | 0 | 0 | 0 | 0 | 43 070 | 0 | 43 070 |
91803 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
99998 | 1 303 131 | 0 | 1 303 131 | 221 777 | 0 | 221 777 | 144 579 | 0 | 144 579 | 1 380 329 | 0 | 1 380 329 |
Итого по активу (баланс) | 2 826 710 | 1 | 2 826 711 | 306 501 | 0 | 306 501 | 161 095 | 0 | 161 095 | 2 972 116 | 1 | 2 972 117 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 1 241 612 | 0 | 1 241 612 | 18 239 | 0 | 18 239 | 83 358 | 0 | 83 358 | 1 306 731 | 0 | 1 306 731 |
91317 | 61 519 | 0 | 61 519 | 126 308 | 0 | 126 308 | 138 387 | 0 | 138 387 | 73 598 | 0 | 73 598 |
99999 | 1 523 580 | 0 | 1 523 580 | 16 358 | 0 | 16 358 | 84 566 | 0 | 84 566 | 1 591 788 | 0 | 1 591 788 |
Итого по пассиву (баланс) | 2 826 711 | 0 | 2 826 711 | 160 937 | 0 | 160 937 | 306 343 | 0 | 306 343 | 2 972 117 | 0 | 2 972 117 |
Страница была полезной?