Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 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 | 17 729 | 9 557 | 27 286 | 127 121 | 5 615 | 132 736 | 117 458 | 10 881 | 128 339 | 27 392 | 4 291 | 31 683 |
20209 | 0 | 0 | 0 | 63 468 | 0 | 63 468 | 63 468 | 0 | 63 468 | 0 | 0 | 0 |
30102 | 20 434 | 0 | 20 434 | 3 991 716 | 0 | 3 991 716 | 3 990 817 | 0 | 3 990 817 | 21 333 | 0 | 21 333 |
30110 | 3 656 | 18 628 | 22 284 | 125 | 40 184 | 40 309 | 190 | 33 724 | 33 914 | 3 591 | 25 088 | 28 679 |
30202 | 1 418 | 0 | 1 418 | 22 | 0 | 22 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
30215 | 200 | 1 593 | 1 793 | 0 | 94 | 94 | 0 | 109 | 109 | 200 | 1 578 | 1 778 |
30221 | 0 | 0 | 0 | 6 024 | 0 | 6 024 | 6 024 | 0 | 6 024 | 0 | 0 | 0 |
30233 | 70 | 0 | 70 | 155 | 928 | 1 083 | 169 | 928 | 1 097 | 56 | 0 | 56 |
31902 | 81 000 | 0 | 81 000 | 1 551 000 | 0 | 1 551 000 | 1 632 000 | 0 | 1 632 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 379 000 | 0 | 1 379 000 | 1 600 000 | 0 | 1 600 000 | 79 000 | 0 | 79 000 |
31904 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44901 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
44907 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 100 | 0 | 100 | 1 650 | 0 | 1 650 |
44916 | 354 | 0 | 354 | 3 185 | 0 | 3 185 | 3 205 | 0 | 3 205 | 334 | 0 | 334 |
45106 | 10 267 | 0 | 10 267 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 9 240 | 0 | 9 240 |
45107 | 122 655 | 0 | 122 655 | 0 | 0 | 0 | 7 535 | 0 | 7 535 | 115 120 | 0 | 115 120 |
45108 | 19 868 | 0 | 19 868 | 0 | 0 | 0 | 331 | 0 | 331 | 19 537 | 0 | 19 537 |
45116 | 1 152 | 0 | 1 152 | 2 385 | 0 | 2 385 | 2 461 | 0 | 2 461 | 1 076 | 0 | 1 076 |
45201 | 56 536 | 0 | 56 536 | 94 248 | 0 | 94 248 | 77 825 | 0 | 77 825 | 72 959 | 0 | 72 959 |
45204 | 1 704 | 0 | 1 704 | 4 355 | 0 | 4 355 | 568 | 0 | 568 | 5 491 | 0 | 5 491 |
45205 | 9 685 | 0 | 9 685 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 6 824 | 0 | 6 824 |
45206 | 7 424 | 0 | 7 424 | 458 | 0 | 458 | 2 027 | 0 | 2 027 | 5 855 | 0 | 5 855 |
45207 | 231 733 | 0 | 231 733 | 27 287 | 0 | 27 287 | 14 293 | 0 | 14 293 | 244 727 | 0 | 244 727 |
45208 | 108 915 | 0 | 108 915 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 103 789 | 0 | 103 789 |
45216 | 11 617 | 0 | 11 617 | 11 828 | 0 | 11 828 | 10 205 | 0 | 10 205 | 13 240 | 0 | 13 240 |
45401 | 373 | 0 | 373 | 610 | 0 | 610 | 983 | 0 | 983 | 0 | 0 | 0 |
45406 | 391 | 0 | 391 | 812 | 0 | 812 | 33 | 0 | 33 | 1 170 | 0 | 1 170 |
45407 | 6 071 | 0 | 6 071 | 0 | 0 | 0 | 450 | 0 | 450 | 5 621 | 0 | 5 621 |
45408 | 25 427 | 0 | 25 427 | 0 | 0 | 0 | 91 | 0 | 91 | 25 336 | 0 | 25 336 |
45416 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45505 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 153 | 0 | 153 | 1 647 | 0 | 1 647 |
45506 | 14 002 | 0 | 14 002 | 1 770 | 0 | 1 770 | 1 069 | 0 | 1 069 | 14 703 | 0 | 14 703 |
45507 | 45 106 | 0 | 45 106 | 3 240 | 0 | 3 240 | 3 102 | 0 | 3 102 | 45 244 | 0 | 45 244 |
45523 | 4 414 | 0 | 4 414 | 483 | 0 | 483 | 596 | 0 | 596 | 4 301 | 0 | 4 301 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 400 | 0 | 400 | 92 | 0 | 92 | 25 | 0 | 25 | 467 | 0 | 467 |
45813 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 501 | 0 | 501 | 46 | 0 | 46 | 2 | 0 | 2 | 545 | 0 | 545 |
45815 | 1 525 | 0 | 1 525 | 2 | 0 | 2 | 89 | 0 | 89 | 1 438 | 0 | 1 438 |
45820 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45912 | 66 | 0 | 66 | 22 | 0 | 22 | 0 | 0 | 0 | 88 | 0 | 88 |
45914 | 70 | 0 | 70 | 31 | 0 | 31 | 0 | 0 | 0 | 101 | 0 | 101 |
45915 | 1 349 | 0 | 1 349 | 15 | 0 | 15 | 12 | 0 | 12 | 1 352 | 0 | 1 352 |
45920 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 29 811 | 2 097 | 31 908 | 29 811 | 2 097 | 31 908 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 36 | 3 | 39 | 36 | 3 | 39 | 0 | 0 | 0 |
47427 | 410 | 0 | 410 | 7 623 | 0 | 7 623 | 7 517 | 0 | 7 517 | 516 | 0 | 516 |
47443 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47465 | 1 026 | 0 | 1 026 | 5 441 | 0 | 5 441 | 4 960 | 0 | 4 960 | 1 507 | 0 | 1 507 |
60302 | 10 | 0 | 10 | 139 | 0 | 139 | 0 | 0 | 0 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 33 | 0 | 33 | 32 | 0 | 32 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 3 846 | 0 | 3 846 | 2 060 | 0 | 2 060 | 1 450 | 0 | 1 450 | 4 456 | 0 | 4 456 |
60323 | 4 301 | 0 | 4 301 | 6 | 0 | 6 | 22 | 0 | 22 | 4 285 | 0 | 4 285 |
60401 | 27 601 | 0 | 27 601 | 0 | 0 | 0 | 0 | 0 | 0 | 27 601 | 0 | 27 601 |
60804 | 18 773 | 0 | 18 773 | 0 | 0 | 0 | 0 | 0 | 0 | 18 773 | 0 | 18 773 |
60901 | 8 617 | 0 | 8 617 | 0 | 0 | 0 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
61008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 334 | 0 | 3 334 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
61702 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 2 033 | 0 | 2 033 |
70606 | 307 808 | 0 | 307 808 | 50 612 | 0 | 50 612 | 0 | 0 | 0 | 358 420 | 0 | 358 420 |
70608 | 38 679 | 0 | 38 679 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 42 110 | 0 | 42 110 |
70611 | 378 | 0 | 378 | 0 | 0 | 0 | 140 | 0 | 140 | 238 | 0 | 238 |
70616 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
Итого по активу (баланс) | 1 530 710 | 29 778 | 1 560 488 | 7 696 157 | 48 921 | 7 745 078 | 7 598 852 | 47 742 | 7 646 594 | 1 628 015 | 30 957 | 1 658 972 |
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 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 0 | 0 | 0 | 5 331 | 0 | 5 331 |
10801 | 59 258 | 0 | 59 258 | 0 | 0 | 0 | 0 | 0 | 0 | 59 258 | 0 | 59 258 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 279 | 279 | 51 | 1 337 | 1 388 | 51 | 1 469 | 1 520 | 0 | 411 | 411 |
405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
406 | 23 | 0 | 23 | 14 198 | 0 | 14 198 | 14 236 | 0 | 14 236 | 61 | 0 | 61 |
407 | 76 053 | 2 391 | 78 444 | 843 497 | 59 490 | 902 987 | 865 654 | 65 417 | 931 071 | 98 210 | 8 318 | 106 528 |
408.1 | 14 107 | 0 | 14 107 | 56 369 | 0 | 56 369 | 77 415 | 0 | 77 415 | 35 153 | 0 | 35 153 |
40817 | 5 234 | 45 | 5 279 | 11 964 | 1 167 | 13 131 | 12 142 | 1 167 | 13 309 | 5 412 | 45 | 5 457 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40821 | 125 | 0 | 125 | 2 075 | 0 | 2 075 | 2 162 | 0 | 2 162 | 212 | 0 | 212 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 104 | 858 | 962 | 104 | 858 | 962 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 941 | 991 | 50 | 941 | 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 455 | 455 | 0 | 455 | 455 | 0 | 0 | 0 |
42301 | 18 034 | 1 742 | 19 776 | 3 183 | 246 | 3 429 | 759 | 107 | 866 | 15 610 | 1 603 | 17 213 |
42304 | 9 797 | 1 622 | 11 419 | 1 534 | 112 | 1 646 | 581 | 120 | 701 | 8 844 | 1 630 | 10 474 |
42305 | 18 455 | 2 751 | 21 206 | 2 815 | 195 | 3 010 | 2 852 | 327 | 3 179 | 18 492 | 2 883 | 21 375 |
42306 | 569 938 | 21 039 | 590 977 | 15 556 | 7 540 | 23 096 | 16 131 | 1 926 | 18 057 | 570 513 | 15 425 | 585 938 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 367 | 0 | 367 | 3 230 | 0 | 3 230 | 3 209 | 0 | 3 209 | 346 | 0 | 346 |
45115 | 1 984 | 0 | 1 984 | 116 | 0 | 116 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
45117 | 535 | 0 | 535 | 2 205 | 0 | 2 205 | 2 072 | 0 | 2 072 | 402 | 0 | 402 |
45215 | 17 890 | 0 | 17 890 | 5 903 | 0 | 5 903 | 6 696 | 0 | 6 696 | 18 683 | 0 | 18 683 |
45217 | 5 928 | 0 | 5 928 | 11 780 | 0 | 11 780 | 7 929 | 0 | 7 929 | 2 077 | 0 | 2 077 |
45415 | 2 102 | 0 | 2 102 | 57 | 0 | 57 | 14 | 0 | 14 | 2 059 | 0 | 2 059 |
45417 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 4 957 | 0 | 4 957 | 809 | 0 | 809 | 698 | 0 | 698 | 4 846 | 0 | 4 846 |
45524 | 109 | 0 | 109 | 19 | 0 | 19 | 11 | 0 | 11 | 101 | 0 | 101 |
45818 | 2 277 | 0 | 2 277 | 194 | 0 | 194 | 297 | 0 | 297 | 2 380 | 0 | 2 380 |
45821 | 5 | 0 | 5 | 5 | 0 | 5 | 141 | 0 | 141 | 141 | 0 | 141 |
45918 | 1 426 | 0 | 1 426 | 52 | 0 | 52 | 122 | 0 | 122 | 1 496 | 0 | 1 496 |
45921 | 2 | 0 | 2 | 2 | 0 | 2 | 45 | 0 | 45 | 45 | 0 | 45 |
47407 | 0 | 0 | 0 | 2 096 | 29 881 | 31 977 | 2 096 | 29 881 | 31 977 | 0 | 0 | 0 |
47411 | 2 142 | 10 | 2 152 | 508 | 10 | 518 | 3 257 | 21 | 3 278 | 4 891 | 21 | 4 912 |
47416 | 14 | 0 | 14 | 647 | 0 | 647 | 633 | 0 | 633 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47425 | 1 561 | 0 | 1 561 | 5 136 | 0 | 5 136 | 5 561 | 0 | 5 561 | 1 986 | 0 | 1 986 |
47426 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60301 | 40 | 0 | 40 | 329 | 0 | 329 | 612 | 0 | 612 | 323 | 0 | 323 |
60305 | 2 409 | 0 | 2 409 | 2 190 | 0 | 2 190 | 2 332 | 0 | 2 332 | 2 551 | 0 | 2 551 |
60309 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 2 805 | 0 | 2 805 | 0 | 0 | 0 |
60320 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60322 | 43 | 0 | 43 | 23 | 0 | 23 | 23 | 0 | 23 | 43 | 0 | 43 |
60324 | 4 301 | 0 | 4 301 | 16 | 0 | 16 | 466 | 0 | 466 | 4 751 | 0 | 4 751 |
60335 | 556 | 0 | 556 | 625 | 0 | 625 | 646 | 0 | 646 | 577 | 0 | 577 |
60349 | 582 | 0 | 582 | 59 | 0 | 59 | 0 | 0 | 0 | 523 | 0 | 523 |
60414 | 9 895 | 0 | 9 895 | 0 | 0 | 0 | 146 | 0 | 146 | 10 041 | 0 | 10 041 |
60805 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 522 | 0 | 522 | 5 215 | 0 | 5 215 |
60806 | 14 407 | 0 | 14 407 | 571 | 0 | 571 | 75 | 0 | 75 | 13 911 | 0 | 13 911 |
60903 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 31 | 0 | 31 | 1 472 | 0 | 1 472 |
62002 | 3 806 | 0 | 3 806 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 1 524 | 0 | 1 524 |
70601 | 307 404 | 0 | 307 404 | 0 | 0 | 0 | 55 045 | 0 | 55 045 | 362 449 | 0 | 362 449 |
70603 | 38 964 | 0 | 38 964 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 42 425 | 0 | 42 425 |
70615 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
Итого по пассиву (баланс) | 1 530 609 | 29 879 | 1 560 488 | 993 964 | 102 261 | 1 096 225 | 1 091 991 | 102 718 | 1 194 709 | 1 628 636 | 30 336 | 1 658 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 272 | 0 | 1 272 | 1 106 | 0 | 1 106 | 1 917 | 0 | 1 917 | 461 | 0 | 461 |
90902 | 56 193 | 1 | 56 194 | 6 153 | 7 | 6 160 | 4 668 | 1 | 4 669 | 57 678 | 7 | 57 685 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 475 831 | 0 | 1 475 831 | 33 000 | 0 | 33 000 | 36 395 | 0 | 36 395 | 1 472 436 | 0 | 1 472 436 |
91704 | 15 056 | 0 | 15 056 | 0 | 0 | 0 | 29 | 0 | 29 | 15 027 | 0 | 15 027 |
91802 | 43 070 | 0 | 43 070 | 0 | 0 | 0 | 0 | 0 | 0 | 43 070 | 0 | 43 070 |
91803 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
99998 | 1 380 329 | 0 | 1 380 329 | 200 171 | 0 | 200 171 | 214 113 | 0 | 214 113 | 1 366 387 | 0 | 1 366 387 |
Итого по активу (баланс) | 2 972 116 | 1 | 2 972 117 | 240 430 | 7 | 240 437 | 257 122 | 1 | 257 123 | 2 955 424 | 7 | 2 955 431 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 1 306 731 | 0 | 1 306 731 | 365 157 | 0 | 365 157 | 343 891 | 0 | 343 891 | 1 285 465 | 0 | 1 285 465 |
91317 | 73 598 | 0 | 73 598 | 111 256 | 0 | 111 256 | 118 580 | 0 | 118 580 | 80 922 | 0 | 80 922 |
99999 | 1 591 788 | 0 | 1 591 788 | 41 136 | 0 | 41 136 | 38 392 | 0 | 38 392 | 1 589 044 | 0 | 1 589 044 |
Итого по пассиву (баланс) | 2 972 117 | 0 | 2 972 117 | 517 571 | 0 | 517 571 | 500 885 | 0 | 500 885 | 2 955 431 | 0 | 2 955 431 |
Страница была полезной?