Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 14 245 | 18 677 | 32 922 | 168 094 | 41 949 | 210 043 | 168 903 | 50 266 | 219 169 | 13 436 | 10 360 | 23 796 |
20208 | 2 967 | 0 | 2 967 | 6 230 | 0 | 6 230 | 4 909 | 0 | 4 909 | 4 288 | 0 | 4 288 |
20209 | 0 | 0 | 0 | 57 398 | 0 | 57 398 | 57 398 | 0 | 57 398 | 0 | 0 | 0 |
30102 | 28 839 | 0 | 28 839 | 2 801 703 | 0 | 2 801 703 | 2 793 283 | 0 | 2 793 283 | 37 259 | 0 | 37 259 |
30110 | 6 529 | 106 906 | 113 435 | 2 217 661 | 211 292 | 2 428 953 | 2 220 886 | 180 783 | 2 401 669 | 3 304 | 137 415 | 140 719 |
30202 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 287 | 0 | 287 | 5 338 | 0 | 5 338 |
30204 | 1 179 | 0 | 1 179 | 113 | 0 | 113 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30215 | 200 | 2 145 | 2 345 | 0 | 1 286 | 1 286 | 0 | 899 | 899 | 200 | 2 532 | 2 732 |
30221 | 0 | 0 | 0 | 206 056 | 0 | 206 056 | 206 056 | 0 | 206 056 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 774 | 1 192 | 1 966 | 781 | 1 192 | 1 973 | 3 | 0 | 3 |
30302 | 91 363 | 761 | 92 124 | 212 | 455 | 667 | 91 575 | 1 216 | 92 791 | 0 | 0 | 0 |
30306 | 216 784 | 68 853 | 285 637 | 14 246 | 49 485 | 63 731 | 108 478 | 37 291 | 145 769 | 122 552 | 81 047 | 203 599 |
32002 | 0 | 0 | 0 | 2 418 000 | 0 | 2 418 000 | 2 418 000 | 0 | 2 418 000 | 0 | 0 | 0 |
32003 | 210 000 | 0 | 210 000 | 615 000 | 0 | 615 000 | 825 000 | 0 | 825 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 1 430 | 1 430 | 0 | 788 | 788 | 0 | 1 374 | 1 374 | 0 | 844 | 844 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
44607 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 83 | 0 | 83 | 1 751 | 0 | 1 751 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 75 | 0 | 75 | 525 | 0 | 525 |
45107 | 138 647 | 0 | 138 647 | 38 672 | 0 | 38 672 | 11 430 | 0 | 11 430 | 165 889 | 0 | 165 889 |
45108 | 12 926 | 0 | 12 926 | 0 | 0 | 0 | 757 | 0 | 757 | 12 169 | 0 | 12 169 |
45201 | 921 | 0 | 921 | 3 451 | 0 | 3 451 | 3 771 | 0 | 3 771 | 601 | 0 | 601 |
45204 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45205 | 15 701 | 0 | 15 701 | 9 724 | 0 | 9 724 | 11 252 | 0 | 11 252 | 14 173 | 0 | 14 173 |
45206 | 21 543 | 0 | 21 543 | 76 190 | 0 | 76 190 | 54 172 | 0 | 54 172 | 43 561 | 0 | 43 561 |
45207 | 174 554 | 0 | 174 554 | 58 107 | 0 | 58 107 | 33 433 | 0 | 33 433 | 199 228 | 0 | 199 228 |
45208 | 47 758 | 0 | 47 758 | 0 | 0 | 0 | 541 | 0 | 541 | 47 217 | 0 | 47 217 |
45407 | 11 963 | 0 | 11 963 | 0 | 0 | 0 | 937 | 0 | 937 | 11 026 | 0 | 11 026 |
45503 | 994 | 0 | 994 | 0 | 0 | 0 | 994 | 0 | 994 | 0 | 0 | 0 |
45505 | 523 | 0 | 523 | 0 | 0 | 0 | 93 | 0 | 93 | 430 | 0 | 430 |
45506 | 73 216 | 0 | 73 216 | 1 700 | 0 | 1 700 | 5 621 | 0 | 5 621 | 69 295 | 0 | 69 295 |
45507 | 29 589 | 0 | 29 589 | 2 388 | 0 | 2 388 | 1 372 | 0 | 1 372 | 30 605 | 0 | 30 605 |
45812 | 30 454 | 0 | 30 454 | 94 | 0 | 94 | 100 | 0 | 100 | 30 448 | 0 | 30 448 |
45814 | 8 247 | 0 | 8 247 | 0 | 0 | 0 | 0 | 0 | 0 | 8 247 | 0 | 8 247 |
45815 | 10 444 | 0 | 10 444 | 1 871 | 0 | 1 871 | 1 930 | 0 | 1 930 | 10 385 | 0 | 10 385 |
45912 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
45915 | 131 | 0 | 131 | 57 | 0 | 57 | 55 | 0 | 55 | 133 | 0 | 133 |
47408 | 0 | 0 | 0 | 113 311 | 1 090 | 114 401 | 113 311 | 1 090 | 114 401 | 0 | 0 | 0 |
47417 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 782 | 0 | 782 | 57 | 3 | 60 | 114 | 3 | 117 | 725 | 0 | 725 |
47427 | 111 | 0 | 111 | 8 596 | 0 | 8 596 | 8 655 | 0 | 8 655 | 52 | 0 | 52 |
60302 | 58 | 0 | 58 | 29 | 0 | 29 | 34 | 0 | 34 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60308 | 160 | 0 | 160 | 202 | 0 | 202 | 309 | 0 | 309 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60312 | 997 | 0 | 997 | 2 394 | 0 | 2 394 | 2 832 | 0 | 2 832 | 559 | 0 | 559 |
60401 | 14 388 | 0 | 14 388 | 263 | 0 | 263 | 14 | 0 | 14 | 14 637 | 0 | 14 637 |
60409 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
60701 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 |
61008 | 0 | 0 | 0 | 223 | 0 | 223 | 189 | 0 | 189 | 34 | 0 | 34 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 0 | 0 | 0 | 4 969 | 0 | 4 969 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 5 957 | 0 | 5 957 | 128 | 0 | 128 | 118 | 0 | 118 | 5 967 | 0 | 5 967 |
61702 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
70606 | 235 311 | 0 | 235 311 | 35 030 | 0 | 35 030 | 205 | 0 | 205 | 270 136 | 0 | 270 136 |
70608 | 240 977 | 0 | 240 977 | 192 677 | 0 | 192 677 | 0 | 0 | 0 | 433 654 | 0 | 433 654 |
70611 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
Итого по активу (баланс) | 1 681 115 | 198 772 | 1 879 887 | 9 138 399 | 307 540 | 9 445 939 | 9 156 105 | 274 114 | 9 430 219 | 1 663 409 | 232 198 | 1 895 607 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
10801 | 15 226 | 0 | 15 226 | 0 | 0 | 0 | 0 | 0 | 0 | 15 226 | 0 | 15 226 |
30126 | 161 | 0 | 161 | 63 | 0 | 63 | 16 | 0 | 16 | 114 | 0 | 114 |
30232 | 8 | 836 | 844 | 805 | 5 128 | 5 933 | 797 | 5 099 | 5 896 | 0 | 807 | 807 |
30236 | 0 | 0 | 0 | 1 517 | 92 | 1 609 | 1 517 | 92 | 1 609 | 0 | 0 | 0 |
30301 | 91 363 | 761 | 92 124 | 91 575 | 1 216 | 92 791 | 212 | 455 | 667 | 0 | 0 | 0 |
30305 | 216 784 | 68 853 | 285 637 | 108 478 | 37 291 | 145 769 | 14 246 | 49 485 | 63 731 | 122 552 | 81 047 | 203 599 |
32211 | 14 | 0 | 14 | 7 | 0 | 7 | 1 | 0 | 1 | 8 | 0 | 8 |
40502 | 29 | 0 | 29 | 698 | 0 | 698 | 1 354 | 0 | 1 354 | 685 | 0 | 685 |
40602 | 193 | 0 | 193 | 5 799 | 0 | 5 799 | 5 624 | 0 | 5 624 | 18 | 0 | 18 |
40701 | 1 969 | 0 | 1 969 | 69 677 | 0 | 69 677 | 68 178 | 0 | 68 178 | 470 | 0 | 470 |
40702 | 128 588 | 46 193 | 174 781 | 1 767 152 | 310 667 | 2 077 819 | 1 714 693 | 322 218 | 2 036 911 | 76 129 | 57 744 | 133 873 |
40703 | 4 858 | 0 | 4 858 | 5 538 | 0 | 5 538 | 5 224 | 0 | 5 224 | 4 544 | 0 | 4 544 |
40802 | 20 643 | 0 | 20 643 | 38 977 | 0 | 38 977 | 38 360 | 0 | 38 360 | 20 026 | 0 | 20 026 |
40817 | 7 650 | 4 894 | 12 544 | 26 947 | 18 232 | 45 179 | 26 290 | 19 882 | 46 172 | 6 993 | 6 544 | 13 537 |
40820 | 87 | 0 | 87 | 10 | 0 | 10 | 10 | 0 | 10 | 87 | 0 | 87 |
40821 | 91 | 0 | 91 | 11 269 | 0 | 11 269 | 11 984 | 0 | 11 984 | 806 | 0 | 806 |
40905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 75 | 899 | 974 | 75 | 899 | 974 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 182 | 249 | 67 | 182 | 249 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 4 237 | 0 | 4 237 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 219 | 2 918 | 3 137 | 219 | 2 918 | 3 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 737 | 1 737 | 0 | 1 737 | 1 737 | 0 | 0 | 0 |
42301 | 10 177 | 642 | 10 819 | 16 421 | 380 | 16 801 | 18 257 | 663 | 18 920 | 12 013 | 925 | 12 938 |
42304 | 2 451 | 1 061 | 3 512 | 3 195 | 1 261 | 4 456 | 6 221 | 2 036 | 8 257 | 5 477 | 1 836 | 7 313 |
42305 | 23 645 | 1 177 | 24 822 | 5 397 | 781 | 6 178 | 1 641 | 675 | 2 316 | 19 889 | 1 071 | 20 960 |
42306 | 283 384 | 70 409 | 353 793 | 19 007 | 32 326 | 51 333 | 8 525 | 42 713 | 51 238 | 272 902 | 80 796 | 353 698 |
42307 | 4 680 | 0 | 4 680 | 7 093 | 0 | 7 093 | 5 428 | 0 | 5 428 | 3 015 | 0 | 3 015 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
44615 | 97 | 0 | 97 | 7 | 0 | 7 | 0 | 0 | 0 | 90 | 0 | 90 |
44915 | 126 | 0 | 126 | 16 | 0 | 16 | 0 | 0 | 0 | 110 | 0 | 110 |
45115 | 2 302 | 0 | 2 302 | 173 | 0 | 173 | 683 | 0 | 683 | 2 812 | 0 | 2 812 |
45215 | 10 490 | 0 | 10 490 | 14 030 | 0 | 14 030 | 14 943 | 0 | 14 943 | 11 403 | 0 | 11 403 |
45415 | 262 | 0 | 262 | 21 | 0 | 21 | 0 | 0 | 0 | 241 | 0 | 241 |
45515 | 5 428 | 0 | 5 428 | 550 | 0 | 550 | 2 661 | 0 | 2 661 | 7 539 | 0 | 7 539 |
45818 | 48 288 | 0 | 48 288 | 1 554 | 0 | 1 554 | 1 292 | 0 | 1 292 | 48 026 | 0 | 48 026 |
45918 | 350 | 0 | 350 | 13 | 0 | 13 | 2 | 0 | 2 | 339 | 0 | 339 |
47407 | 0 | 0 | 0 | 1 090 | 115 233 | 116 323 | 1 090 | 115 233 | 116 323 | 0 | 0 | 0 |
47411 | 3 646 | 2 158 | 5 804 | 4 963 | 1 166 | 6 129 | 2 517 | 1 535 | 4 052 | 1 200 | 2 527 | 3 727 |
47416 | 1 | 0 | 1 | 2 816 | 0 | 2 816 | 2 815 | 0 | 2 815 | 0 | 0 | 0 |
47422 | 7 | 1 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 1 | 4 |
47425 | 1 752 | 0 | 1 752 | 779 | 0 | 779 | 806 | 0 | 806 | 1 779 | 0 | 1 779 |
60301 | 41 | 0 | 41 | 1 517 | 0 | 1 517 | 1 525 | 0 | 1 525 | 49 | 0 | 49 |
60305 | 0 | 0 | 0 | 4 204 | 0 | 4 204 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 440 | 0 | 1 440 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 5 761 | 0 | 5 761 | 14 | 0 | 14 | 70 | 0 | 70 | 5 817 | 0 | 5 817 |
60603 | 46 | 0 | 46 | 0 | 0 | 0 | 24 | 0 | 24 | 70 | 0 | 70 |
61012 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
61304 | 95 | 0 | 95 | 95 | 0 | 95 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 |
61501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 252 052 | 0 | 252 052 | 5 | 0 | 5 | 35 472 | 0 | 35 472 | 287 519 | 0 | 287 519 |
70603 | 241 604 | 0 | 241 604 | 0 | 0 | 0 | 192 872 | 0 | 192 872 | 434 476 | 0 | 434 476 |
70615 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
Итого по пассиву (баланс) | 1 682 902 | 196 985 | 1 879 887 | 2 218 442 | 529 509 | 2 747 951 | 2 197 849 | 565 822 | 2 763 671 | 1 662 309 | 233 298 | 1 895 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 511 352 | 0 | 1 511 352 | 990 | 0 | 990 | 700 | 0 | 700 | 1 511 642 | 0 | 1 511 642 |
90902 | 169 241 | 0 | 169 241 | 14 983 | 0 | 14 983 | 14 239 | 0 | 14 239 | 169 985 | 0 | 169 985 |
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 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 217 263 | 0 | 1 217 263 | 274 927 | 0 | 274 927 | 134 777 | 0 | 134 777 | 1 357 413 | 0 | 1 357 413 |
91604 | 11 069 | 0 | 11 069 | 915 | 0 | 915 | 598 | 0 | 598 | 11 386 | 0 | 11 386 |
91704 | 731 | 0 | 731 | 0 | 0 | 0 | 4 | 0 | 4 | 727 | 0 | 727 |
91802 | 3 105 | 0 | 3 105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
99998 | 1 394 364 | 0 | 1 394 364 | 255 065 | 0 | 255 065 | 79 782 | 0 | 79 782 | 1 569 647 | 0 | 1 569 647 |
Итого по активу (баланс) | 4 307 134 | 0 | 4 307 134 | 546 880 | 0 | 546 880 | 230 100 | 0 | 230 100 | 4 623 914 | 0 | 4 623 914 |
Пассив | ||||||||||||
91312 | 1 236 284 | 0 | 1 236 284 | 46 707 | 0 | 46 707 | 222 113 | 0 | 222 113 | 1 411 690 | 0 | 1 411 690 |
91315 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 0 | 0 | 0 | 29 171 | 0 | 29 171 |
91316 | 2 353 | 0 | 2 353 | 7 370 | 0 | 7 370 | 7 370 | 0 | 7 370 | 2 353 | 0 | 2 353 |
91317 | 41 422 | 0 | 41 422 | 25 705 | 0 | 25 705 | 25 582 | 0 | 25 582 | 41 299 | 0 | 41 299 |
91507 | 85 134 | 0 | 85 134 | 0 | 0 | 0 | 0 | 0 | 0 | 85 134 | 0 | 85 134 |
99999 | 2 912 770 | 0 | 2 912 770 | 150 318 | 0 | 150 318 | 291 815 | 0 | 291 815 | 3 054 267 | 0 | 3 054 267 |
Итого по пассиву (баланс) | 4 307 134 | 0 | 4 307 134 | 230 100 | 0 | 230 100 | 546 880 | 0 | 546 880 | 4 623 914 | 0 | 4 623 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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