Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | ||||||||||||
20202 | 10 920 | 14 171 | 25 091 | 231 066 | 101 821 | 332 887 | 223 701 | 108 265 | 331 966 | 18 285 | 7 727 | 26 012 |
20208 | 3 972 | 0 | 3 972 | 3 380 | 0 | 3 380 | 4 311 | 0 | 4 311 | 3 041 | 0 | 3 041 |
20209 | 0 | 0 | 0 | 116 958 | 1 262 | 118 220 | 114 956 | 1 262 | 116 218 | 2 002 | 0 | 2 002 |
30102 | 27 917 | 0 | 27 917 | 6 266 728 | 0 | 6 266 728 | 6 273 956 | 0 | 6 273 956 | 20 689 | 0 | 20 689 |
30110 | 7 378 | 69 856 | 77 234 | 78 845 | 118 697 | 197 542 | 81 322 | 112 130 | 193 452 | 4 901 | 76 423 | 81 324 |
30202 | 7 680 | 0 | 7 680 | 11 697 | 0 | 11 697 | 0 | 0 | 0 | 19 377 | 0 | 19 377 |
30204 | 1 282 | 0 | 1 282 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
30210 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30215 | 200 | 750 | 950 | 0 | 29 | 29 | 0 | 21 | 21 | 200 | 758 | 958 |
30221 | 3 300 | 0 | 3 300 | 128 940 | 0 | 128 940 | 132 240 | 0 | 132 240 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 402 | 1 205 | 2 607 | 1 402 | 1 205 | 2 607 | 0 | 0 | 0 |
30302 | 35 | 262 | 297 | 7 315 | 9 | 7 324 | 7 350 | 6 | 7 356 | 0 | 265 | 265 |
30306 | 57 765 | 63 794 | 121 559 | 36 929 | 4 151 | 41 080 | 32 694 | 3 446 | 36 140 | 62 000 | 64 499 | 126 499 |
32002 | 235 000 | 0 | 235 000 | 3 979 000 | 0 | 3 979 000 | 4 214 000 | 0 | 4 214 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 227 000 | 0 | 1 227 000 | 980 000 | 0 | 980 000 | 247 000 | 0 | 247 000 |
32201 | 300 | 723 | 1 023 | 0 | 28 | 28 | 0 | 19 | 19 | 300 | 732 | 1 032 |
45107 | 84 005 | 0 | 84 005 | 1 387 | 0 | 1 387 | 6 257 | 0 | 6 257 | 79 135 | 0 | 79 135 |
45108 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 20 193 | 0 | 20 193 |
45201 | 10 064 | 0 | 10 064 | 25 316 | 0 | 25 316 | 33 582 | 0 | 33 582 | 1 798 | 0 | 1 798 |
45204 | 900 | 0 | 900 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
45205 | 23 635 | 0 | 23 635 | 3 607 | 0 | 3 607 | 1 709 | 0 | 1 709 | 25 533 | 0 | 25 533 |
45206 | 30 441 | 0 | 30 441 | 0 | 0 | 0 | 14 749 | 0 | 14 749 | 15 692 | 0 | 15 692 |
45207 | 123 072 | 0 | 123 072 | 10 043 | 0 | 10 043 | 8 620 | 0 | 8 620 | 124 495 | 0 | 124 495 |
45208 | 3 500 | 0 | 3 500 | 25 000 | 0 | 25 000 | 100 | 0 | 100 | 28 400 | 0 | 28 400 |
45407 | 27 643 | 0 | 27 643 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 25 596 | 0 | 25 596 |
45408 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 169 | 0 | 169 | 7 766 | 0 | 7 766 |
45502 | 0 | 0 | 0 | 550 | 0 | 550 | 225 | 0 | 225 | 325 | 0 | 325 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 10 | 0 | 10 | 443 | 0 | 443 |
45505 | 2 637 | 0 | 2 637 | 375 | 0 | 375 | 1 274 | 0 | 1 274 | 1 738 | 0 | 1 738 |
45506 | 163 119 | 0 | 163 119 | 2 680 | 0 | 2 680 | 12 368 | 0 | 12 368 | 153 431 | 0 | 153 431 |
45507 | 33 713 | 0 | 33 713 | 750 | 0 | 750 | 947 | 0 | 947 | 33 516 | 0 | 33 516 |
45812 | 36 397 | 0 | 36 397 | 3 100 | 0 | 3 100 | 25 000 | 0 | 25 000 | 14 497 | 0 | 14 497 |
45814 | 8 352 | 0 | 8 352 | 0 | 0 | 0 | 105 | 0 | 105 | 8 247 | 0 | 8 247 |
45815 | 11 370 | 0 | 11 370 | 2 971 | 0 | 2 971 | 1 453 | 0 | 1 453 | 12 888 | 0 | 12 888 |
45912 | 627 | 0 | 627 | 36 | 0 | 36 | 339 | 0 | 339 | 324 | 0 | 324 |
45914 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 510 | 0 | 510 | 277 | 0 | 277 | 200 | 0 | 200 | 587 | 0 | 587 |
47408 | 0 | 0 | 0 | 55 149 | 20 670 | 75 819 | 55 149 | 20 670 | 75 819 | 0 | 0 | 0 |
47423 | 2 502 | 0 | 2 502 | 79 | 6 | 85 | 2 063 | 6 | 2 069 | 518 | 0 | 518 |
47427 | 0 | 0 | 0 | 12 165 | 0 | 12 165 | 12 124 | 0 | 12 124 | 41 | 0 | 41 |
60302 | 108 | 0 | 108 | 25 | 0 | 25 | 52 | 0 | 52 | 81 | 0 | 81 |
60306 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 278 | 0 | 278 | 260 | 0 | 260 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 685 | 0 | 685 | 2 473 | 0 | 2 473 | 2 478 | 0 | 2 478 | 680 | 0 | 680 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 13 647 | 0 | 13 647 | 0 | 0 | 0 | 0 | 0 | 0 | 13 647 | 0 | 13 647 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 8 | 0 | 8 | 63 | 0 | 63 | 70 | 0 | 70 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61011 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
61209 | 0 | 0 | 0 | 40 992 | 0 | 40 992 | 40 992 | 0 | 40 992 | 0 | 0 | 0 |
61403 | 6 070 | 0 | 6 070 | 248 | 0 | 248 | 99 | 0 | 99 | 6 219 | 0 | 6 219 |
70606 | 150 115 | 0 | 150 115 | 49 750 | 0 | 49 750 | 28 | 0 | 28 | 199 837 | 0 | 199 837 |
70608 | 73 849 | 0 | 73 849 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 83 069 | 0 | 83 069 |
Итого по активу (баланс) | 1 197 738 | 149 556 | 1 347 294 | 12 349 246 | 247 878 | 12 597 124 | 12 291 126 | 247 030 | 12 538 156 | 1 255 858 | 150 404 | 1 406 262 |
Пассив | ||||||||||||
10207 | 192 820 | 0 | 192 820 | 0 | 0 | 0 | 0 | 0 | 0 | 192 820 | 0 | 192 820 |
10601 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 807 | 0 | 3 807 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 77 | 0 | 77 | 3 002 | 0 | 3 002 |
10801 | 35 616 | 0 | 35 616 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 37 059 | 0 | 37 059 |
30126 | 99 | 0 | 99 | 25 | 0 | 25 | 0 | 0 | 0 | 74 | 0 | 74 |
30232 | 42 | 166 | 208 | 1 692 | 3 291 | 4 983 | 1 684 | 3 288 | 4 972 | 34 | 163 | 197 |
30236 | 0 | 0 | 0 | 2 409 | 212 | 2 621 | 2 409 | 212 | 2 621 | 0 | 0 | 0 |
30301 | 35 | 262 | 297 | 7 350 | 6 | 7 356 | 7 315 | 9 | 7 324 | 0 | 265 | 265 |
30305 | 57 765 | 63 794 | 121 559 | 32 694 | 3 446 | 36 140 | 36 929 | 4 151 | 41 080 | 62 000 | 64 499 | 126 499 |
32211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 23 | 0 | 23 | 842 | 0 | 842 | 821 | 0 | 821 | 2 | 0 | 2 |
40701 | 4 659 | 0 | 4 659 | 20 212 | 0 | 20 212 | 18 384 | 0 | 18 384 | 2 831 | 0 | 2 831 |
40702 | 108 507 | 4 791 | 113 298 | 1 086 526 | 179 510 | 1 266 036 | 1 070 931 | 184 581 | 1 255 512 | 92 912 | 9 862 | 102 774 |
40703 | 5 120 | 0 | 5 120 | 3 672 | 0 | 3 672 | 4 640 | 0 | 4 640 | 6 088 | 0 | 6 088 |
40802 | 14 482 | 0 | 14 482 | 43 243 | 0 | 43 243 | 43 028 | 0 | 43 028 | 14 267 | 0 | 14 267 |
40817 | 14 772 | 2 678 | 17 450 | 29 062 | 51 940 | 81 002 | 28 218 | 49 748 | 77 966 | 13 928 | 486 | 14 414 |
40820 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40821 | 56 | 0 | 56 | 15 934 | 0 | 15 934 | 16 229 | 0 | 16 229 | 351 | 0 | 351 |
40905 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 274 | 511 | 785 | 274 | 511 | 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 688 | 710 | 22 | 688 | 710 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 214 | 0 | 3 214 | 3 218 | 0 | 3 218 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 375 | 2 245 | 2 620 | 375 | 2 245 | 2 620 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 980 | 1 025 | 45 | 980 | 1 025 | 0 | 0 | 0 |
42301 | 11 044 | 643 | 11 687 | 6 729 | 55 | 6 784 | 6 412 | 264 | 6 676 | 10 727 | 852 | 11 579 |
42304 | 6 258 | 5 315 | 11 573 | 2 381 | 629 | 3 010 | 3 135 | 351 | 3 486 | 7 012 | 5 037 | 12 049 |
42305 | 23 434 | 3 668 | 27 102 | 6 876 | 3 840 | 10 716 | 8 815 | 3 707 | 12 522 | 25 373 | 3 535 | 28 908 |
42306 | 414 497 | 64 353 | 478 850 | 21 751 | 2 042 | 23 793 | 30 367 | 2 325 | 32 692 | 423 113 | 64 636 | 487 749 |
42307 | 2 927 | 0 | 2 927 | 1 127 | 0 | 1 127 | 923 | 0 | 923 | 2 723 | 0 | 2 723 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45115 | 2 651 | 0 | 2 651 | 168 | 0 | 168 | 42 | 0 | 42 | 2 525 | 0 | 2 525 |
45215 | 4 167 | 0 | 4 167 | 1 828 | 0 | 1 828 | 15 734 | 0 | 15 734 | 18 073 | 0 | 18 073 |
45415 | 420 | 0 | 420 | 77 | 0 | 77 | 0 | 0 | 0 | 343 | 0 | 343 |
45515 | 17 096 | 0 | 17 096 | 1 761 | 0 | 1 761 | 1 150 | 0 | 1 150 | 16 485 | 0 | 16 485 |
45818 | 53 343 | 0 | 53 343 | 25 029 | 0 | 25 029 | 3 813 | 0 | 3 813 | 32 127 | 0 | 32 127 |
45918 | 648 | 0 | 648 | 341 | 0 | 341 | 155 | 0 | 155 | 462 | 0 | 462 |
47407 | 0 | 0 | 0 | 20 648 | 55 208 | 75 856 | 20 648 | 55 208 | 75 856 | 0 | 0 | 0 |
47411 | 5 900 | 2 048 | 7 948 | 4 187 | 262 | 4 449 | 4 356 | 370 | 4 726 | 6 069 | 2 156 | 8 225 |
47416 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
47422 | 45 | 0 | 45 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 45 | 0 | 45 |
47425 | 1 761 | 0 | 1 761 | 1 062 | 0 | 1 062 | 881 | 0 | 881 | 1 580 | 0 | 1 580 |
60301 | 22 | 0 | 22 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 499 | 0 | 499 | 498 | 0 | 498 | 10 | 0 | 10 |
60322 | 6 | 0 | 6 | 212 | 0 | 212 | 206 | 0 | 206 | 0 | 0 | 0 |
60601 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 54 | 0 | 54 | 5 391 | 0 | 5 391 |
61012 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
61304 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 131 738 | 0 | 131 738 | 3 | 0 | 3 | 56 504 | 0 | 56 504 | 188 239 | 0 | 188 239 |
70603 | 74 154 | 0 | 74 154 | 0 | 0 | 0 | 9 254 | 0 | 9 254 | 83 408 | 0 | 83 408 |
70801 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 199 576 | 147 718 | 1 347 294 | 1 352 635 | 304 865 | 1 657 500 | 1 407 830 | 308 638 | 1 716 468 | 1 254 771 | 151 491 | 1 406 262 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 65 230 | 0 | 65 230 | 26 694 | 0 | 26 694 | 55 574 | 0 | 55 574 | 36 350 | 0 | 36 350 |
90902 | 154 952 | 27 | 154 979 | 46 627 | 1 | 46 628 | 6 291 | 1 | 6 292 | 195 288 | 27 | 195 315 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 1 065 030 | 0 | 1 065 030 | 56 644 | 0 | 56 644 | 51 959 | 0 | 51 959 | 1 069 715 | 0 | 1 069 715 |
91604 | 8 227 | 0 | 8 227 | 3 019 | 0 | 3 019 | 4 471 | 0 | 4 471 | 6 775 | 0 | 6 775 |
99998 | 1 435 810 | 0 | 1 435 810 | 75 852 | 0 | 75 852 | 131 773 | 0 | 131 773 | 1 379 889 | 0 | 1 379 889 |
Итого по активу (баланс) | 2 729 257 | 27 | 2 729 284 | 208 836 | 1 | 208 837 | 250 068 | 1 | 250 069 | 2 688 025 | 27 | 2 688 052 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 697 | 0 | 11 697 | 11 697 | 0 | 11 697 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
91312 | 1 293 302 | 0 | 1 293 302 | 62 748 | 0 | 62 748 | 16 010 | 0 | 16 010 | 1 246 564 | 0 | 1 246 564 |
91315 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91316 | 16 921 | 0 | 16 921 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 8 871 | 0 | 8 871 |
91317 | 40 406 | 0 | 40 406 | 47 073 | 0 | 47 073 | 45 940 | 0 | 45 940 | 39 273 | 0 | 39 273 |
91507 | 84 531 | 0 | 84 531 | 0 | 0 | 0 | 0 | 0 | 0 | 84 531 | 0 | 84 531 |
99999 | 1 293 474 | 0 | 1 293 474 | 118 296 | 0 | 118 296 | 132 985 | 0 | 132 985 | 1 308 163 | 0 | 1 308 163 |
Итого по пассиву (баланс) | 2 729 284 | 0 | 2 729 284 | 250 069 | 0 | 250 069 | 208 837 | 0 | 208 837 | 2 688 052 | 0 | 2 688 052 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
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