Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 978 | 0 | 978 | 0 | 0 | 0 | 0 | 0 | 0 | 978 | 0 | 978 |
20202 | 11 187 | 2 647 | 13 834 | 141 743 | 4 740 | 146 483 | 133 776 | 5 231 | 139 007 | 19 154 | 2 156 | 21 310 |
20209 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
30102 | 32 429 | 0 | 32 429 | 3 026 026 | 0 | 3 026 026 | 3 019 659 | 0 | 3 019 659 | 38 796 | 0 | 38 796 |
30110 | 1 882 | 10 137 | 12 019 | 177 | 9 460 | 9 637 | 39 | 8 903 | 8 942 | 2 020 | 10 694 | 12 714 |
30202 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 30 | 0 | 30 | 1 278 | 0 | 1 278 |
30215 | 200 | 1 486 | 1 686 | 0 | 114 | 114 | 0 | 43 | 43 | 200 | 1 557 | 1 757 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 61 | 70 | 131 | 233 | 569 | 802 | 241 | 639 | 880 | 53 | 0 | 53 |
31902 | 0 | 0 | 0 | 1 799 000 | 0 | 1 799 000 | 1 644 000 | 0 | 1 644 000 | 155 000 | 0 | 155 000 |
31903 | 0 | 0 | 0 | 778 000 | 0 | 778 000 | 658 000 | 0 | 658 000 | 120 000 | 0 | 120 000 |
31904 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
44907 | 500 | 0 | 500 | 0 | 0 | 0 | 84 | 0 | 84 | 416 | 0 | 416 |
44916 | 102 | 0 | 102 | 1 | 0 | 1 | 17 | 0 | 17 | 86 | 0 | 86 |
45106 | 15 889 | 0 | 15 889 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 12 597 | 0 | 12 597 |
45107 | 87 475 | 0 | 87 475 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 83 022 | 0 | 83 022 |
45108 | 16 073 | 0 | 16 073 | 0 | 0 | 0 | 630 | 0 | 630 | 15 443 | 0 | 15 443 |
45116 | 676 | 0 | 676 | 370 | 0 | 370 | 91 | 0 | 91 | 955 | 0 | 955 |
45201 | 114 130 | 0 | 114 130 | 88 740 | 0 | 88 740 | 121 562 | 0 | 121 562 | 81 308 | 0 | 81 308 |
45204 | 0 | 0 | 0 | 18 183 | 0 | 18 183 | 0 | 0 | 0 | 18 183 | 0 | 18 183 |
45205 | 28 958 | 0 | 28 958 | 5 058 | 0 | 5 058 | 23 316 | 0 | 23 316 | 10 700 | 0 | 10 700 |
45206 | 38 999 | 0 | 38 999 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 36 619 | 0 | 36 619 |
45207 | 334 501 | 0 | 334 501 | 0 | 0 | 0 | 19 567 | 0 | 19 567 | 314 934 | 0 | 314 934 |
45208 | 65 865 | 0 | 65 865 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 63 934 | 0 | 63 934 |
45216 | 10 378 | 0 | 10 378 | 2 344 | 0 | 2 344 | 3 562 | 0 | 3 562 | 9 160 | 0 | 9 160 |
45407 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 256 | 0 | 256 | 3 912 | 0 | 3 912 |
45408 | 28 240 | 0 | 28 240 | 0 | 0 | 0 | 236 | 0 | 236 | 28 004 | 0 | 28 004 |
45416 | 1 543 | 0 | 1 543 | 69 | 0 | 69 | 16 | 0 | 16 | 1 596 | 0 | 1 596 |
45506 | 14 167 | 0 | 14 167 | 1 100 | 0 | 1 100 | 979 | 0 | 979 | 14 288 | 0 | 14 288 |
45507 | 69 187 | 0 | 69 187 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 67 267 | 0 | 67 267 |
45523 | 3 322 | 0 | 3 322 | 922 | 0 | 922 | 290 | 0 | 290 | 3 954 | 0 | 3 954 |
45812 | 2 217 | 0 | 2 217 | 17 | 0 | 17 | 7 | 0 | 7 | 2 227 | 0 | 2 227 |
45813 | 84 | 0 | 84 | 1 | 0 | 1 | 1 | 0 | 1 | 84 | 0 | 84 |
45814 | 20 | 0 | 20 | 3 | 0 | 3 | 6 | 0 | 6 | 17 | 0 | 17 |
45815 | 138 | 0 | 138 | 37 | 0 | 37 | 11 | 0 | 11 | 164 | 0 | 164 |
45820 | 14 | 0 | 14 | 43 | 0 | 43 | 1 | 0 | 1 | 56 | 0 | 56 |
45912 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 232 | 0 | 232 | 16 | 0 | 16 | 4 | 0 | 4 | 244 | 0 | 244 |
45920 | 8 | 0 | 8 | 23 | 0 | 23 | 0 | 0 | 0 | 31 | 0 | 31 |
474.1 | 0 | 0 | 0 | 6 811 | 768 | 7 579 | 6 811 | 768 | 7 579 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 72 | 2 | 74 | 72 | 2 | 74 | 0 | 0 | 0 |
47427 | 66 | 0 | 66 | 8 217 | 0 | 8 217 | 8 145 | 0 | 8 145 | 138 | 0 | 138 |
47465 | 648 | 0 | 648 | 2 649 | 0 | 2 649 | 2 268 | 0 | 2 268 | 1 029 | 0 | 1 029 |
60306 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 5 | 0 | 5 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
60312 | 1 984 | 0 | 1 984 | 3 623 | 0 | 3 623 | 3 382 | 0 | 3 382 | 2 225 | 0 | 2 225 |
60323 | 187 | 0 | 187 | 64 | 0 | 64 | 33 | 0 | 33 | 218 | 0 | 218 |
60401 | 20 149 | 0 | 20 149 | 0 | 0 | 0 | 0 | 0 | 0 | 20 149 | 0 | 20 149 |
60804 | 18 931 | 0 | 18 931 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 15 776 | 0 | 15 776 |
60901 | 11 067 | 0 | 11 067 | 0 | 0 | 0 | 0 | 0 | 0 | 11 067 | 0 | 11 067 |
61702 | 726 | 0 | 726 | 0 | 0 | 0 | 13 | 0 | 13 | 713 | 0 | 713 |
62001 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
70606 | 432 361 | 0 | 432 361 | 20 598 | 0 | 20 598 | 432 361 | 0 | 432 361 | 20 598 | 0 | 20 598 |
70608 | 19 052 | 0 | 19 052 | 1 577 | 0 | 1 577 | 19 052 | 0 | 19 052 | 1 577 | 0 | 1 577 |
70611 | 907 | 0 | 907 | 0 | 0 | 0 | 907 | 0 | 907 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 433 705 | 0 | 433 705 | 3 | 0 | 3 | 433 702 | 0 | 433 702 |
70708 | 0 | 0 | 0 | 19 052 | 0 | 19 052 | 0 | 0 | 0 | 19 052 | 0 | 19 052 |
70711 | 0 | 0 | 0 | 907 | 0 | 907 | 0 | 0 | 0 | 907 | 0 | 907 |
Итого по активу (баланс) | 1 581 569 | 14 340 | 1 595 909 | 6 373 305 | 15 653 | 6 388 958 | 6 320 433 | 15 586 | 6 336 019 | 1 634 441 | 14 407 | 1 648 848 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 0 | 0 | 0 | 0 | 0 | 0 | 286 005 | 0 | 286 005 |
10601 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
10801 | 61 415 | 0 | 61 415 | 5 460 | 0 | 5 460 | 5 513 | 0 | 5 513 | 61 468 | 0 | 61 468 |
30223 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 32 | 1 046 | 1 078 | 32 | 1 046 | 1 078 | 0 | 0 | 0 |
406 | 2 495 | 0 | 2 495 | 4 125 | 0 | 4 125 | 1 701 | 0 | 1 701 | 71 | 0 | 71 |
407 | 86 254 | 0 | 86 254 | 666 924 | 14 231 | 681 155 | 704 892 | 14 231 | 719 123 | 124 222 | 0 | 124 222 |
408.1 | 42 654 | 0 | 42 654 | 22 673 | 0 | 22 673 | 24 643 | 0 | 24 643 | 44 624 | 0 | 44 624 |
40817 | 5 705 | 38 | 5 743 | 7 091 | 411 | 7 502 | 7 216 | 413 | 7 629 | 5 830 | 40 | 5 870 |
40820 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 163 | 518 | 681 | 163 | 518 | 681 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 | 987 | 1 019 | 32 | 987 | 1 019 | 0 | 0 | 0 |
42301 | 16 123 | 1 647 | 17 770 | 4 349 | 71 | 4 420 | 6 138 | 116 | 6 254 | 17 912 | 1 692 | 19 604 |
42304 | 5 311 | 510 | 5 821 | 0 | 15 | 15 | 1 390 | 39 | 1 429 | 6 701 | 534 | 7 235 |
42305 | 15 852 | 553 | 16 405 | 0 | 19 | 19 | 84 | 41 | 125 | 15 936 | 575 | 16 511 |
42306 | 516 785 | 10 927 | 527 712 | 93 175 | 1 353 | 94 528 | 87 837 | 718 | 88 555 | 511 447 | 10 292 | 521 739 |
44915 | 105 | 0 | 105 | 18 | 0 | 18 | 0 | 0 | 0 | 87 | 0 | 87 |
45115 | 1 464 | 0 | 1 464 | 121 | 0 | 121 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
45117 | 1 341 | 0 | 1 341 | 1 458 | 0 | 1 458 | 117 | 0 | 117 | 0 | 0 | 0 |
45215 | 13 466 | 0 | 13 466 | 2 305 | 0 | 2 305 | 1 535 | 0 | 1 535 | 12 696 | 0 | 12 696 |
45217 | 2 098 | 0 | 2 098 | 2 589 | 0 | 2 589 | 1 114 | 0 | 1 114 | 623 | 0 | 623 |
45415 | 3 354 | 0 | 3 354 | 34 | 0 | 34 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
45417 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
45515 | 3 793 | 0 | 3 793 | 272 | 0 | 272 | 801 | 0 | 801 | 4 322 | 0 | 4 322 |
45524 | 18 | 0 | 18 | 32 | 0 | 32 | 18 | 0 | 18 | 4 | 0 | 4 |
45818 | 2 437 | 0 | 2 437 | 18 | 0 | 18 | 63 | 0 | 63 | 2 482 | 0 | 2 482 |
45918 | 246 | 0 | 246 | 4 | 0 | 4 | 44 | 0 | 44 | 286 | 0 | 286 |
47407 | 0 | 0 | 0 | 766 | 6 817 | 7 583 | 766 | 6 817 | 7 583 | 0 | 0 | 0 |
47411 | 5 411 | 4 | 5 415 | 5 598 | 2 | 5 600 | 2 984 | 2 | 2 986 | 2 797 | 4 | 2 801 |
47416 | 0 | 0 | 0 | 22 | 5 422 | 5 444 | 22 | 5 422 | 5 444 | 0 | 0 | 0 |
47422 | 45 | 0 | 45 | 111 | 8 | 119 | 111 | 8 | 119 | 45 | 0 | 45 |
47425 | 688 | 0 | 688 | 2 465 | 0 | 2 465 | 2 969 | 0 | 2 969 | 1 192 | 0 | 1 192 |
47444 | 2 | 0 | 2 | 116 | 0 | 116 | 114 | 0 | 114 | 0 | 0 | 0 |
47452 | 578 | 0 | 578 | 13 | 0 | 13 | 0 | 0 | 0 | 565 | 0 | 565 |
47466 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
47501 | 44 | 0 | 44 | 4 | 0 | 4 | 0 | 0 | 0 | 40 | 0 | 40 |
60301 | 29 | 0 | 29 | 416 | 0 | 416 | 405 | 0 | 405 | 18 | 0 | 18 |
60305 | 2 806 | 0 | 2 806 | 2 918 | 0 | 2 918 | 3 223 | 0 | 3 223 | 3 111 | 0 | 3 111 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
60320 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60322 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60324 | 187 | 0 | 187 | 9 | 0 | 9 | 50 | 0 | 50 | 228 | 0 | 228 |
60335 | 640 | 0 | 640 | 913 | 0 | 913 | 1 212 | 0 | 1 212 | 939 | 0 | 939 |
60349 | 219 | 0 | 219 | 113 | 0 | 113 | 126 | 0 | 126 | 232 | 0 | 232 |
60414 | 10 455 | 0 | 10 455 | 0 | 0 | 0 | 112 | 0 | 112 | 10 567 | 0 | 10 567 |
60805 | 12 548 | 0 | 12 548 | 2 091 | 0 | 2 091 | 440 | 0 | 440 | 10 897 | 0 | 10 897 |
60806 | 6 784 | 0 | 6 784 | 3 904 | 0 | 3 904 | 2 319 | 0 | 2 319 | 5 199 | 0 | 5 199 |
60903 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 39 | 0 | 39 | 2 034 | 0 | 2 034 |
61501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
62002 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
70601 | 440 098 | 0 | 440 098 | 440 098 | 0 | 440 098 | 23 969 | 0 | 23 969 | 23 969 | 0 | 23 969 |
70603 | 19 115 | 0 | 19 115 | 19 115 | 0 | 19 115 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 |
70615 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 33 | 0 | 33 | 440 132 | 0 | 440 132 | 440 099 | 0 | 440 099 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 115 | 0 | 19 115 | 19 115 | 0 | 19 115 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 |
Итого по пассиву (баланс) | 1 582 230 | 13 679 | 1 595 909 | 1 293 638 | 30 900 | 1 324 538 | 1 347 119 | 30 358 | 1 377 477 | 1 635 711 | 13 137 | 1 648 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 596 | 0 | 6 596 | 1 173 | 0 | 1 173 | 1 160 | 0 | 1 160 | 6 609 | 0 | 6 609 |
90902 | 23 804 | 6 | 23 810 | 1 025 | 1 | 1 026 | 779 | 0 | 779 | 24 050 | 7 | 24 057 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 273 840 | 0 | 1 273 840 | 1 100 | 0 | 1 100 | 29 755 | 0 | 29 755 | 1 245 185 | 0 | 1 245 185 |
91704 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 0 | 0 | 0 | 8 135 | 0 | 8 135 |
91802 | 14 756 | 0 | 14 756 | 0 | 0 | 0 | 6 | 0 | 6 | 14 750 | 0 | 14 750 |
91803 | 4 177 | 0 | 4 177 | 0 | 0 | 0 | 0 | 0 | 0 | 4 177 | 0 | 4 177 |
99998 | 1 467 235 | 0 | 1 467 235 | 197 222 | 0 | 197 222 | 176 454 | 0 | 176 454 | 1 488 003 | 0 | 1 488 003 |
Итого по активу (баланс) | 2 798 544 | 6 | 2 798 550 | 200 520 | 1 | 200 521 | 208 154 | 0 | 208 154 | 2 790 910 | 7 | 2 790 917 |
Пассив | ||||||||||||
91312 | 1 421 985 | 0 | 1 421 985 | 24 955 | 0 | 24 955 | 1 467 | 0 | 1 467 | 1 398 497 | 0 | 1 398 497 |
91315 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
91317 | 40 634 | 0 | 40 634 | 151 499 | 0 | 151 499 | 195 755 | 0 | 195 755 | 84 890 | 0 | 84 890 |
91507 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
91508 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
99999 | 1 331 315 | 0 | 1 331 315 | 31 700 | 0 | 31 700 | 3 299 | 0 | 3 299 | 1 302 914 | 0 | 1 302 914 |
Итого по пассиву (баланс) | 2 798 550 | 0 | 2 798 550 | 208 154 | 0 | 208 154 | 200 521 | 0 | 200 521 | 2 790 917 | 0 | 2 790 917 |
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