Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 16 308 | 7 685 | 23 993 | 115 234 | 25 729 | 140 963 | 118 353 | 28 797 | 147 150 | 13 189 | 4 617 | 17 806 |
20208 | 1 145 | 0 | 1 145 | 1 500 | 0 | 1 500 | 1 429 | 0 | 1 429 | 1 216 | 0 | 1 216 |
20209 | 0 | 0 | 0 | 49 976 | 0 | 49 976 | 49 976 | 0 | 49 976 | 0 | 0 | 0 |
30102 | 37 504 | 0 | 37 504 | 5 049 280 | 0 | 5 049 280 | 5 065 802 | 0 | 5 065 802 | 20 982 | 0 | 20 982 |
30110 | 1 651 | 6 052 | 7 703 | 1 471 038 | 71 202 | 1 542 240 | 1 471 105 | 70 550 | 1 541 655 | 1 584 | 6 704 | 8 288 |
30202 | 4 572 | 0 | 4 572 | 150 | 0 | 150 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
30204 | 256 | 0 | 256 | 0 | 0 | 0 | 22 | 0 | 22 | 234 | 0 | 234 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30215 | 200 | 1 191 | 1 391 | 0 | 45 | 45 | 0 | 61 | 61 | 200 | 1 175 | 1 375 |
30221 | 0 | 0 | 0 | 225 356 | 0 | 225 356 | 225 356 | 0 | 225 356 | 0 | 0 | 0 |
30233 | 37 | 0 | 37 | 617 | 291 | 908 | 573 | 291 | 864 | 81 | 0 | 81 |
32002 | 250 000 | 0 | 250 000 | 4 271 400 | 0 | 4 271 400 | 4 271 400 | 0 | 4 271 400 | 250 000 | 0 | 250 000 |
32003 | 50 000 | 0 | 50 000 | 1 278 000 | 0 | 1 278 000 | 1 328 000 | 0 | 1 328 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 125 | 0 | 125 | 1 375 | 0 | 1 375 |
45105 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45106 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 220 | 0 | 220 | 1 883 | 0 | 1 883 |
45107 | 126 742 | 0 | 126 742 | 17 310 | 0 | 17 310 | 10 331 | 0 | 10 331 | 133 721 | 0 | 133 721 |
45108 | 27 165 | 0 | 27 165 | 7 557 | 0 | 7 557 | 2 703 | 0 | 2 703 | 32 019 | 0 | 32 019 |
45201 | 370 | 0 | 370 | 22 044 | 0 | 22 044 | 8 681 | 0 | 8 681 | 13 733 | 0 | 13 733 |
45205 | 14 950 | 0 | 14 950 | 70 | 0 | 70 | 0 | 0 | 0 | 15 020 | 0 | 15 020 |
45206 | 56 639 | 0 | 56 639 | 0 | 0 | 0 | 12 702 | 0 | 12 702 | 43 937 | 0 | 43 937 |
45207 | 271 103 | 0 | 271 103 | 24 270 | 0 | 24 270 | 16 600 | 0 | 16 600 | 278 773 | 0 | 278 773 |
45208 | 70 560 | 0 | 70 560 | 0 | 0 | 0 | 4 197 | 0 | 4 197 | 66 363 | 0 | 66 363 |
45401 | 0 | 0 | 0 | 826 | 0 | 826 | 584 | 0 | 584 | 242 | 0 | 242 |
45407 | 403 | 0 | 403 | 0 | 0 | 0 | 76 | 0 | 76 | 327 | 0 | 327 |
45408 | 7 669 | 0 | 7 669 | 0 | 0 | 0 | 781 | 0 | 781 | 6 888 | 0 | 6 888 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45506 | 18 832 | 0 | 18 832 | 600 | 0 | 600 | 2 159 | 0 | 2 159 | 17 273 | 0 | 17 273 |
45507 | 47 500 | 0 | 47 500 | 2 861 | 0 | 2 861 | 1 554 | 0 | 1 554 | 48 807 | 0 | 48 807 |
45812 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 6 967 | 0 | 6 967 | 80 | 0 | 80 | 1 426 | 0 | 1 426 | 5 621 | 0 | 5 621 |
45912 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 9 | 0 | 9 | 5 | 0 | 5 | 9 | 0 | 9 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 44 958 | 2 353 | 47 311 | 44 958 | 2 353 | 47 311 | 0 | 0 | 0 |
47423 | 4 381 | 0 | 4 381 | 39 | 3 | 42 | 122 | 3 | 125 | 4 298 | 0 | 4 298 |
47427 | 35 | 0 | 35 | 9 905 | 1 | 9 906 | 9 940 | 1 | 9 941 | 0 | 0 | 0 |
60302 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60306 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 125 | 0 | 125 | 135 | 0 | 135 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 944 | 0 | 944 | 1 371 | 0 | 1 371 | 1 249 | 0 | 1 249 | 1 066 | 0 | 1 066 |
60323 | 591 | 0 | 591 | 0 | 0 | 0 | 21 | 0 | 21 | 570 | 0 | 570 |
60336 | 648 | 0 | 648 | 62 | 0 | 62 | 362 | 0 | 362 | 348 | 0 | 348 |
60401 | 24 779 | 0 | 24 779 | 0 | 0 | 0 | 0 | 0 | 0 | 24 779 | 0 | 24 779 |
60901 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
60906 | 517 | 0 | 517 | 132 | 0 | 132 | 0 | 0 | 0 | 649 | 0 | 649 |
61002 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61008 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 42 | 0 | 42 | 42 | 0 | 42 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 657 | 0 | 657 | 26 | 0 | 26 | 102 | 0 | 102 | 581 | 0 | 581 |
61702 | 2 505 | 0 | 2 505 | 496 | 0 | 496 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
62001 | 10 634 | 0 | 10 634 | 0 | 0 | 0 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
70606 | 166 654 | 0 | 166 654 | 14 610 | 0 | 14 610 | 0 | 0 | 0 | 181 264 | 0 | 181 264 |
70608 | 21 245 | 0 | 21 245 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 23 006 | 0 | 23 006 |
70616 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
Итого по активу (баланс) | 1 263 383 | 14 928 | 1 278 311 | 12 682 998 | 99 624 | 12 782 622 | 12 657 892 | 102 056 | 12 759 948 | 1 288 489 | 12 496 | 1 300 985 |
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 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 0 | 0 | 0 | 4 595 | 0 | 4 595 |
10801 | 45 442 | 0 | 45 442 | 0 | 0 | 0 | 0 | 0 | 0 | 45 442 | 0 | 45 442 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
30232 | 5 | 68 | 73 | 249 | 941 | 1 190 | 254 | 1 043 | 1 297 | 10 | 170 | 180 |
30236 | 0 | 0 | 0 | 636 | 2 | 638 | 636 | 2 | 638 | 0 | 0 | 0 |
405 | 662 | 0 | 662 | 10 449 | 0 | 10 449 | 9 919 | 0 | 9 919 | 132 | 0 | 132 |
406 | 1 | 0 | 1 | 903 | 0 | 903 | 911 | 0 | 911 | 9 | 0 | 9 |
407 | 72 647 | 1 | 72 648 | 808 211 | 110 416 | 918 627 | 795 087 | 110 415 | 905 502 | 59 523 | 0 | 59 523 |
408.1 | 13 327 | 0 | 13 327 | 35 581 | 0 | 35 581 | 37 537 | 0 | 37 537 | 15 283 | 0 | 15 283 |
408.2 | 6 086 | 48 | 6 134 | 19 296 | 12 430 | 31 726 | 19 210 | 12 432 | 31 642 | 6 000 | 50 | 6 050 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 93 | 254 | 347 | 93 | 254 | 347 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 828 | 854 | 26 | 828 | 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
42301 | 19 461 | 1 288 | 20 749 | 4 535 | 67 | 4 602 | 4 650 | 90 | 4 740 | 19 576 | 1 311 | 20 887 |
42304 | 11 790 | 717 | 12 507 | 3 963 | 540 | 4 503 | 3 942 | 205 | 4 147 | 11 769 | 382 | 12 151 |
42305 | 21 755 | 1 229 | 22 984 | 3 523 | 640 | 4 163 | 4 901 | 36 | 4 937 | 23 133 | 625 | 23 758 |
42306 | 489 173 | 10 768 | 499 941 | 16 769 | 870 | 17 639 | 31 976 | 836 | 32 812 | 504 380 | 10 734 | 515 114 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 315 | 0 | 315 | 26 | 0 | 26 | 0 | 0 | 0 | 289 | 0 | 289 |
45115 | 3 825 | 0 | 3 825 | 327 | 0 | 327 | 984 | 0 | 984 | 4 482 | 0 | 4 482 |
45215 | 24 167 | 0 | 24 167 | 6 262 | 0 | 6 262 | 1 504 | 0 | 1 504 | 19 409 | 0 | 19 409 |
45415 | 284 | 0 | 284 | 43 | 0 | 43 | 8 | 0 | 8 | 249 | 0 | 249 |
45515 | 2 802 | 0 | 2 802 | 1 196 | 0 | 1 196 | 1 194 | 0 | 1 194 | 2 800 | 0 | 2 800 |
45818 | 14 904 | 0 | 14 904 | 1 457 | 0 | 1 457 | 86 | 0 | 86 | 13 533 | 0 | 13 533 |
45918 | 119 | 0 | 119 | 6 | 0 | 6 | 0 | 0 | 0 | 113 | 0 | 113 |
47407 | 0 | 0 | 0 | 2 343 | 45 043 | 47 386 | 2 343 | 45 043 | 47 386 | 0 | 0 | 0 |
47411 | 2 694 | 66 | 2 760 | 4 168 | 23 | 4 191 | 4 308 | 21 | 4 329 | 2 834 | 64 | 2 898 |
47416 | 3 | 0 | 3 | 1 327 | 0 | 1 327 | 1 325 | 0 | 1 325 | 1 | 0 | 1 |
47422 | 19 | 0 | 19 | 80 | 4 | 84 | 80 | 4 | 84 | 19 | 0 | 19 |
47425 | 5 576 | 0 | 5 576 | 799 | 0 | 799 | 791 | 0 | 791 | 5 568 | 0 | 5 568 |
47426 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60301 | 38 | 0 | 38 | 343 | 0 | 343 | 345 | 0 | 345 | 40 | 0 | 40 |
60305 | 2 782 | 0 | 2 782 | 2 411 | 0 | 2 411 | 2 411 | 0 | 2 411 | 2 782 | 0 | 2 782 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 761 | 0 | 761 | 761 | 0 | 761 | 44 | 0 | 44 |
60320 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60324 | 917 | 0 | 917 | 37 | 0 | 37 | 116 | 0 | 116 | 996 | 0 | 996 |
60335 | 840 | 0 | 840 | 657 | 0 | 657 | 657 | 0 | 657 | 840 | 0 | 840 |
60414 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 103 | 0 | 103 | 6 680 | 0 | 6 680 |
60903 | 369 | 0 | 369 | 0 | 0 | 0 | 19 | 0 | 19 | 388 | 0 | 388 |
61501 | 99 | 0 | 99 | 31 | 0 | 31 | 0 | 0 | 0 | 68 | 0 | 68 |
62002 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
70601 | 168 028 | 0 | 168 028 | 0 | 0 | 0 | 21 637 | 0 | 21 637 | 189 665 | 0 | 189 665 |
70603 | 21 430 | 0 | 21 430 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 23 196 | 0 | 23 196 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 |
Итого по пассиву (баланс) | 1 264 125 | 14 186 | 1 278 311 | 936 794 | 172 226 | 1 109 020 | 960 317 | 171 377 | 1 131 694 | 1 287 648 | 13 337 | 1 300 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 088 | 0 | 1 088 | 168 | 0 | 168 | 395 | 0 | 395 | 861 | 0 | 861 |
90902 | 104 653 | 0 | 104 653 | 2 879 | 0 | 2 879 | 2 020 | 0 | 2 020 | 105 512 | 0 | 105 512 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 463 910 | 0 | 1 463 910 | 32 687 | 0 | 32 687 | 18 042 | 0 | 18 042 | 1 478 555 | 0 | 1 478 555 |
91604 | 7 020 | 0 | 7 020 | 1 160 | 0 | 1 160 | 1 903 | 0 | 1 903 | 6 277 | 0 | 6 277 |
91704 | 8 224 | 0 | 8 224 | 838 | 0 | 838 | 3 | 0 | 3 | 9 059 | 0 | 9 059 |
91802 | 30 170 | 0 | 30 170 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 31 544 | 0 | 31 544 |
99998 | 1 569 160 | 0 | 1 569 160 | 188 935 | 0 | 188 935 | 126 336 | 0 | 126 336 | 1 631 759 | 0 | 1 631 759 |
Итого по активу (баланс) | 3 184 226 | 0 | 3 184 226 | 228 041 | 0 | 228 041 | 148 699 | 0 | 148 699 | 3 263 568 | 0 | 3 263 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91312 | 1 455 079 | 0 | 1 455 079 | 69 605 | 0 | 69 605 | 142 378 | 0 | 142 378 | 1 527 852 | 0 | 1 527 852 |
91316 | 2 874 | 0 | 2 874 | 13 080 | 0 | 13 080 | 12 000 | 0 | 12 000 | 1 794 | 0 | 1 794 |
91317 | 69 286 | 0 | 69 286 | 43 523 | 0 | 43 523 | 34 429 | 0 | 34 429 | 60 192 | 0 | 60 192 |
91318 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
91507 | 35 741 | 0 | 35 741 | 0 | 0 | 0 | 0 | 0 | 0 | 35 741 | 0 | 35 741 |
99999 | 1 615 066 | 0 | 1 615 066 | 21 522 | 0 | 21 522 | 38 265 | 0 | 38 265 | 1 631 809 | 0 | 1 631 809 |
Итого по пассиву (баланс) | 3 184 226 | 0 | 3 184 226 | 147 858 | 0 | 147 858 | 227 200 | 0 | 227 200 | 3 263 568 | 0 | 3 263 568 |
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