Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
20202 | 17 785 | 18 837 | 36 622 | 111 575 | 20 054 | 131 629 | 111 391 | 23 312 | 134 703 | 17 969 | 15 579 | 33 548 |
20208 | 1 052 | 0 | 1 052 | 1 765 | 0 | 1 765 | 1 446 | 0 | 1 446 | 1 371 | 0 | 1 371 |
20209 | 0 | 0 | 0 | 41 297 | 384 | 41 681 | 41 297 | 384 | 41 681 | 0 | 0 | 0 |
30102 | 28 929 | 0 | 28 929 | 6 537 937 | 0 | 6 537 937 | 6 534 532 | 0 | 6 534 532 | 32 334 | 0 | 32 334 |
30110 | 2 853 | 66 249 | 69 102 | 64 046 | 117 798 | 181 844 | 64 790 | 127 652 | 192 442 | 2 109 | 56 395 | 58 504 |
30202 | 3 340 | 0 | 3 340 | 68 | 0 | 68 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
30204 | 654 | 0 | 654 | 57 | 0 | 57 | 0 | 0 | 0 | 711 | 0 | 711 |
30210 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
30215 | 200 | 3 482 | 3 682 | 0 | 489 | 489 | 0 | 592 | 592 | 200 | 3 379 | 3 579 |
30221 | 0 | 0 | 0 | 74 207 | 0 | 74 207 | 74 207 | 0 | 74 207 | 0 | 0 | 0 |
30233 | 284 | 0 | 284 | 1 286 | 633 | 1 919 | 1 427 | 633 | 2 060 | 143 | 0 | 143 |
30302 | 473 | 0 | 473 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
30306 | 12 668 | 69 502 | 82 170 | 689 433 | 22 108 | 711 541 | 674 211 | 29 387 | 703 598 | 27 890 | 62 223 | 90 113 |
32002 | 0 | 0 | 0 | 4 751 000 | 0 | 4 751 000 | 4 451 000 | 0 | 4 451 000 | 300 000 | 0 | 300 000 |
32003 | 280 000 | 0 | 280 000 | 1 130 000 | 0 | 1 130 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
32201 | 0 | 1 013 | 1 013 | 0 | 142 | 142 | 0 | 172 | 172 | 0 | 983 | 983 |
44606 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
44607 | 667 | 0 | 667 | 0 | 0 | 0 | 84 | 0 | 84 | 583 | 0 | 583 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
45106 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 12 233 | 0 | 12 233 |
45107 | 156 170 | 0 | 156 170 | 28 145 | 0 | 28 145 | 9 513 | 0 | 9 513 | 174 802 | 0 | 174 802 |
45108 | 10 298 | 0 | 10 298 | 0 | 0 | 0 | 826 | 0 | 826 | 9 472 | 0 | 9 472 |
45201 | 21 431 | 0 | 21 431 | 34 036 | 0 | 34 036 | 44 631 | 0 | 44 631 | 10 836 | 0 | 10 836 |
45204 | 80 | 0 | 80 | 120 | 0 | 120 | 80 | 0 | 80 | 120 | 0 | 120 |
45205 | 350 | 0 | 350 | 0 | 0 | 0 | 275 | 0 | 275 | 75 | 0 | 75 |
45206 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 244 | 0 | 244 | 12 496 | 0 | 12 496 |
45207 | 180 088 | 0 | 180 088 | 29 080 | 0 | 29 080 | 11 375 | 0 | 11 375 | 197 793 | 0 | 197 793 |
45208 | 83 860 | 0 | 83 860 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 82 430 | 0 | 82 430 |
45407 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 130 | 0 | 130 | 1 532 | 0 | 1 532 |
45504 | 0 | 0 | 0 | 980 | 0 | 980 | 0 | 0 | 0 | 980 | 0 | 980 |
45505 | 254 | 0 | 254 | 415 | 0 | 415 | 29 | 0 | 29 | 640 | 0 | 640 |
45506 | 33 095 | 0 | 33 095 | 1 670 | 0 | 1 670 | 2 634 | 0 | 2 634 | 32 131 | 0 | 32 131 |
45507 | 29 727 | 0 | 29 727 | 55 | 0 | 55 | 1 730 | 0 | 1 730 | 28 052 | 0 | 28 052 |
45812 | 15 640 | 0 | 15 640 | 31 | 0 | 31 | 0 | 0 | 0 | 15 671 | 0 | 15 671 |
45814 | 551 | 0 | 551 | 0 | 0 | 0 | 551 | 0 | 551 | 0 | 0 | 0 |
45815 | 11 562 | 0 | 11 562 | 177 | 0 | 177 | 124 | 0 | 124 | 11 615 | 0 | 11 615 |
45912 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 63 508 | 0 | 63 508 | 63 508 | 0 | 63 508 | 0 | 0 | 0 |
47423 | 1 091 | 0 | 1 091 | 83 | 3 | 86 | 73 | 3 | 76 | 1 101 | 0 | 1 101 |
47427 | 166 | 0 | 166 | 9 198 | 0 | 9 198 | 9 364 | 0 | 9 364 | 0 | 0 | 0 |
60302 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 135 | 0 | 135 | 107 | 0 | 107 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60312 | 557 | 0 | 557 | 1 167 | 0 | 1 167 | 1 098 | 0 | 1 098 | 626 | 0 | 626 |
60323 | 742 | 0 | 742 | 11 | 0 | 11 | 25 | 0 | 25 | 728 | 0 | 728 |
60336 | 0 | 0 | 0 | 90 | 0 | 90 | 48 | 0 | 48 | 42 | 0 | 42 |
60401 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 10 | 0 | 10 | 15 545 | 0 | 15 545 |
60901 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 317 | 0 | 8 317 | 8 317 | 0 | 8 317 | 0 | 0 | 0 |
61403 | 527 | 0 | 527 | 32 | 0 | 32 | 81 | 0 | 81 | 478 | 0 | 478 |
61702 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 311 | 0 | 311 | 2 327 | 0 | 2 327 |
61904 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 8 307 | 0 | 8 307 | 0 | 0 | 0 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
62102 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
70606 | 20 766 | 0 | 20 766 | 24 985 | 0 | 24 985 | 0 | 0 | 0 | 45 751 | 0 | 45 751 |
70608 | 54 770 | 0 | 54 770 | 52 959 | 0 | 52 959 | 0 | 0 | 0 | 107 729 | 0 | 107 729 |
70706 | 271 982 | 0 | 271 982 | 64 012 | 0 | 64 012 | 335 994 | 0 | 335 994 | 0 | 0 | 0 |
70708 | 619 545 | 0 | 619 545 | 285 731 | 0 | 285 731 | 905 276 | 0 | 905 276 | 0 | 0 | 0 |
70711 | 1 842 | 0 | 1 842 | 217 | 0 | 217 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 935 712 | 159 083 | 2 094 795 | 14 018 272 | 161 611 | 14 179 883 | 14 780 517 | 182 135 | 14 962 652 | 1 173 467 | 138 559 | 1 312 026 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 3 757 | 0 | 3 757 | 3 757 | 0 | 3 757 | 286 005 | 0 | 286 005 |
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 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
10801 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
30126 | 821 | 0 | 821 | 151 | 0 | 151 | 45 | 0 | 45 | 715 | 0 | 715 |
30232 | 12 | 78 | 90 | 475 | 131 | 606 | 472 | 67 | 539 | 9 | 14 | 23 |
30236 | 0 | 0 | 0 | 1 118 | 1 | 1 119 | 1 132 | 1 | 1 133 | 14 | 0 | 14 |
30301 | 473 | 0 | 473 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 618 | 0 | 1 618 |
30305 | 12 668 | 69 502 | 82 170 | 674 211 | 29 387 | 703 598 | 689 433 | 22 108 | 711 541 | 27 890 | 62 223 | 90 113 |
32211 | 359 | 0 | 359 | 10 | 0 | 10 | 0 | 0 | 0 | 349 | 0 | 349 |
405 | 16 | 0 | 16 | 7 545 | 0 | 7 545 | 7 804 | 0 | 7 804 | 275 | 0 | 275 |
406 | 51 | 0 | 51 | 3 161 | 0 | 3 161 | 3 231 | 0 | 3 231 | 121 | 0 | 121 |
407 | 84 240 | 7 386 | 91 626 | 698 398 | 115 668 | 814 066 | 721 828 | 113 461 | 835 289 | 107 670 | 5 179 | 112 849 |
408.1 | 8 043 | 0 | 8 043 | 30 099 | 0 | 30 099 | 31 459 | 0 | 31 459 | 9 403 | 0 | 9 403 |
408.2 | 8 032 | 5 735 | 13 767 | 13 216 | 2 896 | 16 112 | 13 611 | 2 815 | 16 426 | 8 427 | 5 654 | 14 081 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 159 | 611 | 770 | 159 | 611 | 770 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 11 | 20 | 9 | 11 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 48 | 60 | 12 | 48 | 60 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 14 853 | 1 775 | 16 628 | 16 970 | 10 173 | 27 143 | 21 021 | 9 752 | 30 773 | 18 904 | 1 354 | 20 258 |
42304 | 14 896 | 737 | 15 633 | 6 373 | 245 | 6 618 | 5 504 | 1 725 | 7 229 | 14 027 | 2 217 | 16 244 |
42305 | 329 188 | 4 947 | 334 135 | 6 592 | 955 | 7 547 | 17 104 | 839 | 17 943 | 339 700 | 4 831 | 344 531 |
42306 | 54 747 | 66 700 | 121 447 | 12 455 | 20 346 | 32 801 | 17 011 | 11 452 | 28 463 | 59 303 | 57 806 | 117 109 |
42307 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 81 | 1 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 1 | 82 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44615 | 140 | 0 | 140 | 7 056 | 0 | 7 056 | 7 409 | 0 | 7 409 | 493 | 0 | 493 |
44915 | 105 | 0 | 105 | 18 | 0 | 18 | 0 | 0 | 0 | 87 | 0 | 87 |
45115 | 4 976 | 0 | 4 976 | 413 | 0 | 413 | 582 | 0 | 582 | 5 145 | 0 | 5 145 |
45215 | 16 197 | 0 | 16 197 | 2 062 | 0 | 2 062 | 1 680 | 0 | 1 680 | 15 815 | 0 | 15 815 |
45415 | 67 | 0 | 67 | 57 | 0 | 57 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 3 054 | 0 | 3 054 | 394 | 0 | 394 | 175 | 0 | 175 | 2 835 | 0 | 2 835 |
45818 | 27 610 | 0 | 27 610 | 675 | 0 | 675 | 241 | 0 | 241 | 27 176 | 0 | 27 176 |
45918 | 151 | 0 | 151 | 0 | 0 | 0 | 1 | 0 | 1 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 0 | 63 838 | 63 838 | 0 | 63 838 | 63 838 | 0 | 0 | 0 |
47411 | 6 520 | 540 | 7 060 | 8 424 | 532 | 8 956 | 4 262 | 300 | 4 562 | 2 358 | 308 | 2 666 |
47416 | 0 | 0 | 0 | 10 620 | 0 | 10 620 | 10 620 | 0 | 10 620 | 0 | 0 | 0 |
47422 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
47425 | 2 623 | 0 | 2 623 | 1 119 | 0 | 1 119 | 1 719 | 0 | 1 719 | 3 223 | 0 | 3 223 |
47426 | 43 | 0 | 43 | 330 | 0 | 330 | 287 | 0 | 287 | 0 | 0 | 0 |
60301 | 33 | 0 | 33 | 426 | 0 | 426 | 642 | 0 | 642 | 249 | 0 | 249 |
60305 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 3 126 | 0 | 3 126 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 6 824 | 0 | 6 824 | 8 049 | 0 | 8 049 | 1 269 | 0 | 1 269 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60324 | 759 | 0 | 759 | 25 | 0 | 25 | 11 | 0 | 11 | 745 | 0 | 745 |
60335 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
60414 | 6 715 | 0 | 6 715 | 10 | 0 | 10 | 84 | 0 | 84 | 6 789 | 0 | 6 789 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 20 | 0 | 20 | 39 | 0 | 39 |
61304 | 1 203 | 0 | 1 203 | 109 | 0 | 109 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
61501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61910 | 46 | 0 | 46 | 69 | 0 | 69 | 23 | 0 | 23 | 0 | 0 | 0 |
61912 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
70601 | 19 449 | 0 | 19 449 | 0 | 0 | 0 | 25 722 | 0 | 25 722 | 45 171 | 0 | 45 171 |
70603 | 54 691 | 0 | 54 691 | 0 | 0 | 0 | 53 042 | 0 | 53 042 | 107 733 | 0 | 107 733 |
70701 | 275 719 | 0 | 275 719 | 318 920 | 0 | 318 920 | 43 201 | 0 | 43 201 | 0 | 0 | 0 |
70703 | 620 187 | 0 | 620 187 | 906 095 | 0 | 906 095 | 285 908 | 0 | 285 908 | 0 | 0 | 0 |
70715 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 894 135 | 0 | 894 135 | 896 080 | 0 | 896 080 | 1 945 | 0 | 1 945 |
Итого по пассиву (баланс) | 1 937 393 | 157 402 | 2 094 795 | 3 645 650 | 244 857 | 3 890 507 | 2 880 695 | 227 043 | 3 107 738 | 1 172 438 | 139 588 | 1 312 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 499 310 | 0 | 1 499 310 | 1 425 | 0 | 1 425 | 1 536 | 0 | 1 536 | 1 499 199 | 0 | 1 499 199 |
90902 | 35 857 | 0 | 35 857 | 2 411 | 0 | 2 411 | 2 393 | 0 | 2 393 | 35 875 | 0 | 35 875 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 487 344 | 0 | 1 487 344 | 31 868 | 0 | 31 868 | 46 567 | 0 | 46 567 | 1 472 645 | 0 | 1 472 645 |
91604 | 6 722 | 0 | 6 722 | 878 | 0 | 878 | 718 | 0 | 718 | 6 882 | 0 | 6 882 |
91704 | 7 253 | 0 | 7 253 | 0 | 0 | 0 | 2 | 0 | 2 | 7 251 | 0 | 7 251 |
91802 | 22 460 | 0 | 22 460 | 0 | 0 | 0 | 0 | 0 | 0 | 22 460 | 0 | 22 460 |
99998 | 1 612 539 | 0 | 1 612 539 | 157 602 | 0 | 157 602 | 142 716 | 0 | 142 716 | 1 627 425 | 0 | 1 627 425 |
Итого по активу (баланс) | 4 671 486 | 0 | 4 671 486 | 194 184 | 0 | 194 184 | 193 932 | 0 | 193 932 | 4 671 738 | 0 | 4 671 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91312 | 1 417 096 | 0 | 1 417 096 | 102 606 | 0 | 102 606 | 91 292 | 0 | 91 292 | 1 405 782 | 0 | 1 405 782 |
91315 | 34 930 | 0 | 34 930 | 0 | 0 | 0 | 0 | 0 | 0 | 34 930 | 0 | 34 930 |
91316 | 28 270 | 0 | 28 270 | 613 | 0 | 613 | 0 | 0 | 0 | 27 657 | 0 | 27 657 |
91317 | 51 008 | 0 | 51 008 | 39 372 | 0 | 39 372 | 66 185 | 0 | 66 185 | 77 821 | 0 | 77 821 |
91507 | 81 235 | 0 | 81 235 | 0 | 0 | 0 | 0 | 0 | 0 | 81 235 | 0 | 81 235 |
99999 | 3 058 947 | 0 | 3 058 947 | 51 216 | 0 | 51 216 | 36 582 | 0 | 36 582 | 3 044 313 | 0 | 3 044 313 |
Итого по пассиву (баланс) | 4 671 486 | 0 | 4 671 486 | 193 932 | 0 | 193 932 | 194 184 | 0 | 194 184 | 4 671 738 | 0 | 4 671 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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