Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 189 | 4 617 | 17 806 | 106 110 | 17 196 | 123 306 | 95 609 | 17 972 | 113 581 | 23 690 | 3 841 | 27 531 |
20208 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 671 | 0 | 671 | 545 | 0 | 545 |
20209 | 0 | 0 | 0 | 37 210 | 581 | 37 791 | 37 210 | 581 | 37 791 | 0 | 0 | 0 |
30102 | 20 982 | 0 | 20 982 | 5 783 798 | 0 | 5 783 798 | 5 780 801 | 0 | 5 780 801 | 23 979 | 0 | 23 979 |
30110 | 1 584 | 6 704 | 8 288 | 290 745 | 117 230 | 407 975 | 290 448 | 110 791 | 401 239 | 1 881 | 13 143 | 15 024 |
30202 | 4 722 | 0 | 4 722 | 147 | 0 | 147 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
30204 | 234 | 0 | 234 | 0 | 0 | 0 | 38 | 0 | 38 | 196 | 0 | 196 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30215 | 200 | 1 175 | 1 375 | 0 | 49 | 49 | 0 | 55 | 55 | 200 | 1 169 | 1 369 |
30221 | 0 | 0 | 0 | 165 455 | 0 | 165 455 | 165 455 | 0 | 165 455 | 0 | 0 | 0 |
30233 | 81 | 0 | 81 | 1 055 | 301 | 1 356 | 956 | 281 | 1 237 | 180 | 20 | 200 |
30238 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
32002 | 250 000 | 0 | 250 000 | 3 665 000 | 0 | 3 665 000 | 3 915 000 | 0 | 3 915 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 581 000 | 0 | 1 581 000 | 1 241 000 | 0 | 1 241 000 | 340 000 | 0 | 340 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 125 | 0 | 125 | 1 250 | 0 | 1 250 |
45105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 10 950 | 0 | 10 950 |
45106 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 212 | 0 | 212 | 1 671 | 0 | 1 671 |
45107 | 133 721 | 0 | 133 721 | 0 | 0 | 0 | 7 572 | 0 | 7 572 | 126 149 | 0 | 126 149 |
45108 | 32 019 | 0 | 32 019 | 2 640 | 0 | 2 640 | 1 694 | 0 | 1 694 | 32 965 | 0 | 32 965 |
45201 | 13 733 | 0 | 13 733 | 34 297 | 0 | 34 297 | 36 819 | 0 | 36 819 | 11 211 | 0 | 11 211 |
45205 | 15 020 | 0 | 15 020 | 13 008 | 0 | 13 008 | 14 580 | 0 | 14 580 | 13 448 | 0 | 13 448 |
45206 | 43 937 | 0 | 43 937 | 80 | 0 | 80 | 6 341 | 0 | 6 341 | 37 676 | 0 | 37 676 |
45207 | 278 773 | 0 | 278 773 | 6 514 | 0 | 6 514 | 18 264 | 0 | 18 264 | 267 023 | 0 | 267 023 |
45208 | 66 363 | 0 | 66 363 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 62 599 | 0 | 62 599 |
45401 | 242 | 0 | 242 | 711 | 0 | 711 | 811 | 0 | 811 | 142 | 0 | 142 |
45407 | 327 | 0 | 327 | 0 | 0 | 0 | 77 | 0 | 77 | 250 | 0 | 250 |
45408 | 6 888 | 0 | 6 888 | 0 | 0 | 0 | 45 | 0 | 45 | 6 843 | 0 | 6 843 |
45502 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 3 290 | 0 | 3 290 | 0 | 0 | 0 |
45506 | 17 273 | 0 | 17 273 | 450 | 0 | 450 | 1 171 | 0 | 1 171 | 16 552 | 0 | 16 552 |
45507 | 48 807 | 0 | 48 807 | 2 380 | 0 | 2 380 | 1 843 | 0 | 1 843 | 49 344 | 0 | 49 344 |
45812 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45815 | 5 621 | 0 | 5 621 | 118 | 0 | 118 | 59 | 0 | 59 | 5 680 | 0 | 5 680 |
45912 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 5 | 0 | 5 | 13 | 0 | 13 | 5 | 0 | 5 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 61 811 | 866 | 62 677 | 61 811 | 866 | 62 677 | 0 | 0 | 0 |
47423 | 4 298 | 0 | 4 298 | 37 | 1 | 38 | 33 | 1 | 34 | 4 302 | 0 | 4 302 |
47427 | 0 | 0 | 0 | 9 630 | 0 | 9 630 | 9 560 | 0 | 9 560 | 70 | 0 | 70 |
60302 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60306 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 157 | 0 | 157 | 111 | 0 | 111 | 76 | 0 | 76 |
60310 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60312 | 1 066 | 0 | 1 066 | 1 619 | 0 | 1 619 | 2 439 | 0 | 2 439 | 246 | 0 | 246 |
60323 | 570 | 0 | 570 | 0 | 0 | 0 | 5 | 0 | 5 | 565 | 0 | 565 |
60336 | 348 | 0 | 348 | 92 | 0 | 92 | 49 | 0 | 49 | 391 | 0 | 391 |
60401 | 24 779 | 0 | 24 779 | 91 | 0 | 91 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
60415 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60901 | 5 165 | 0 | 5 165 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
60906 | 649 | 0 | 649 | 1 303 | 0 | 1 303 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
61002 | 104 | 0 | 104 | 0 | 0 | 0 | 91 | 0 | 91 | 13 | 0 | 13 |
61008 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61009 | 25 | 0 | 25 | 47 | 0 | 47 | 47 | 0 | 47 | 25 | 0 | 25 |
61403 | 581 | 0 | 581 | 12 | 0 | 12 | 135 | 0 | 135 | 458 | 0 | 458 |
61702 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 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 | 181 264 | 0 | 181 264 | 16 035 | 0 | 16 035 | 8 | 0 | 8 | 197 291 | 0 | 197 291 |
70608 | 23 006 | 0 | 23 006 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 24 508 | 0 | 24 508 |
70616 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
Итого по активу (баланс) | 1 288 489 | 12 496 | 1 300 985 | 11 790 401 | 136 224 | 11 926 625 | 11 755 477 | 130 547 | 11 886 024 | 1 323 413 | 18 173 | 1 341 586 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 10 | 170 | 180 | 225 | 448 | 673 | 217 | 278 | 495 | 2 | 0 | 2 |
30236 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
405 | 132 | 0 | 132 | 8 673 | 0 | 8 673 | 8 590 | 0 | 8 590 | 49 | 0 | 49 |
406 | 9 | 0 | 9 | 4 905 | 0 | 4 905 | 5 082 | 0 | 5 082 | 186 | 0 | 186 |
407 | 59 523 | 0 | 59 523 | 797 548 | 135 592 | 933 140 | 804 190 | 141 434 | 945 624 | 66 165 | 5 842 | 72 007 |
408.1 | 15 269 | 0 | 15 269 | 23 244 | 0 | 23 244 | 23 186 | 0 | 23 186 | 15 211 | 0 | 15 211 |
40817 | 5 973 | 50 | 6 023 | 16 191 | 5 760 | 21 951 | 16 575 | 5 764 | 22 339 | 6 357 | 54 | 6 411 |
40820 | 27 | 0 | 27 | 93 | 0 | 93 | 92 | 0 | 92 | 26 | 0 | 26 |
40821 | 14 | 0 | 14 | 8 269 | 0 | 8 269 | 8 490 | 0 | 8 490 | 235 | 0 | 235 |
40909 | 0 | 0 | 0 | 103 | 242 | 345 | 103 | 242 | 345 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
42301 | 19 576 | 1 311 | 20 887 | 5 182 | 89 | 5 271 | 2 461 | 54 | 2 515 | 16 855 | 1 276 | 18 131 |
42304 | 11 769 | 382 | 12 151 | 4 562 | 218 | 4 780 | 1 909 | 216 | 2 125 | 9 116 | 380 | 9 496 |
42305 | 23 133 | 625 | 23 758 | 4 879 | 88 | 4 967 | 2 816 | 84 | 2 900 | 21 070 | 621 | 21 691 |
42306 | 504 380 | 10 734 | 515 114 | 10 885 | 863 | 11 748 | 22 199 | 430 | 22 629 | 515 694 | 10 301 | 525 995 |
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 | 289 | 0 | 289 | 26 | 0 | 26 | 0 | 0 | 0 | 263 | 0 | 263 |
45115 | 4 482 | 0 | 4 482 | 317 | 0 | 317 | 26 | 0 | 26 | 4 191 | 0 | 4 191 |
45215 | 19 409 | 0 | 19 409 | 1 991 | 0 | 1 991 | 1 017 | 0 | 1 017 | 18 435 | 0 | 18 435 |
45415 | 249 | 0 | 249 | 9 | 0 | 9 | 7 | 0 | 7 | 247 | 0 | 247 |
45515 | 2 800 | 0 | 2 800 | 3 681 | 0 | 3 681 | 3 635 | 0 | 3 635 | 2 754 | 0 | 2 754 |
45818 | 13 533 | 0 | 13 533 | 8 | 0 | 8 | 31 | 0 | 31 | 13 556 | 0 | 13 556 |
45918 | 113 | 0 | 113 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
47407 | 0 | 0 | 0 | 866 | 62 052 | 62 918 | 866 | 62 052 | 62 918 | 0 | 0 | 0 |
47411 | 2 834 | 64 | 2 898 | 507 | 4 | 511 | 4 219 | 20 | 4 239 | 6 546 | 80 | 6 626 |
47416 | 1 | 0 | 1 | 455 | 0 | 455 | 527 | 0 | 527 | 73 | 0 | 73 |
47422 | 19 | 0 | 19 | 99 | 0 | 99 | 99 | 0 | 99 | 19 | 0 | 19 |
47425 | 5 568 | 0 | 5 568 | 1 333 | 0 | 1 333 | 1 315 | 0 | 1 315 | 5 550 | 0 | 5 550 |
47426 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60301 | 40 | 0 | 40 | 444 | 0 | 444 | 448 | 0 | 448 | 44 | 0 | 44 |
60305 | 2 782 | 0 | 2 782 | 2 999 | 0 | 2 999 | 2 247 | 0 | 2 247 | 2 030 | 0 | 2 030 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 721 | 0 | 721 | 721 | 0 | 721 | 44 | 0 | 44 |
60322 | 31 | 0 | 31 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 996 | 0 | 996 | 431 | 0 | 431 | 8 | 0 | 8 | 573 | 0 | 573 |
60335 | 840 | 0 | 840 | 826 | 0 | 826 | 599 | 0 | 599 | 613 | 0 | 613 |
60414 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 103 | 0 | 103 | 6 783 | 0 | 6 783 |
60903 | 388 | 0 | 388 | 0 | 0 | 0 | 20 | 0 | 20 | 408 | 0 | 408 |
61501 | 68 | 0 | 68 | 20 | 0 | 20 | 0 | 0 | 0 | 48 | 0 | 48 |
62002 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
70601 | 189 665 | 0 | 189 665 | 0 | 0 | 0 | 21 606 | 0 | 21 606 | 211 271 | 0 | 211 271 |
70603 | 23 196 | 0 | 23 196 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 24 697 | 0 | 24 697 |
70615 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
Итого по пассиву (баланс) | 1 287 648 | 13 337 | 1 300 985 | 906 084 | 205 571 | 1 111 655 | 941 467 | 210 789 | 1 152 256 | 1 323 031 | 18 555 | 1 341 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 861 | 0 | 861 | 100 | 0 | 100 | 102 | 0 | 102 | 859 | 0 | 859 |
90902 | 105 512 | 0 | 105 512 | 4 700 | 0 | 4 700 | 1 703 | 0 | 1 703 | 108 509 | 0 | 108 509 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 478 555 | 0 | 1 478 555 | 16 290 | 0 | 16 290 | 12 111 | 0 | 12 111 | 1 482 734 | 0 | 1 482 734 |
91604 | 6 277 | 0 | 6 277 | 1 091 | 0 | 1 091 | 1 022 | 0 | 1 022 | 6 346 | 0 | 6 346 |
91704 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 3 | 0 | 3 | 9 056 | 0 | 9 056 |
91802 | 31 544 | 0 | 31 544 | 0 | 0 | 0 | 0 | 0 | 0 | 31 544 | 0 | 31 544 |
99998 | 1 631 759 | 0 | 1 631 759 | 110 395 | 0 | 110 395 | 141 874 | 0 | 141 874 | 1 600 280 | 0 | 1 600 280 |
Итого по активу (баланс) | 3 263 568 | 0 | 3 263 568 | 132 576 | 0 | 132 576 | 156 815 | 0 | 156 815 | 3 239 329 | 0 | 3 239 329 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91312 | 1 527 852 | 0 | 1 527 852 | 82 752 | 0 | 82 752 | 47 346 | 0 | 47 346 | 1 492 446 | 0 | 1 492 446 |
91316 | 1 794 | 0 | 1 794 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 644 | 0 | 644 |
91317 | 60 192 | 0 | 60 192 | 57 863 | 0 | 57 863 | 62 940 | 0 | 62 940 | 65 269 | 0 | 65 269 |
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 | 1 631 809 | 0 | 1 631 809 | 14 939 | 0 | 14 939 | 22 179 | 0 | 22 179 | 1 639 049 | 0 | 1 639 049 |
Итого по пассиву (баланс) | 3 263 568 | 0 | 3 263 568 | 156 813 | 0 | 156 813 | 132 574 | 0 | 132 574 | 3 239 329 | 0 | 3 239 329 |
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