Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | ||||||||||||
20202 | 6 628 | 2 828 | 9 456 | 117 501 | 54 895 | 172 396 | 113 758 | 57 159 | 170 917 | 10 371 | 564 | 10 935 |
20208 | 0 | 0 | 0 | 410 | 0 | 410 | 10 | 0 | 10 | 400 | 0 | 400 |
20209 | 29 | 113 | 142 | 33 293 | 2 119 | 35 412 | 33 303 | 2 109 | 35 412 | 19 | 123 | 142 |
30102 | 10 136 | 0 | 10 136 | 490 145 | 0 | 490 145 | 495 918 | 0 | 495 918 | 4 363 | 0 | 4 363 |
30110 | 293 | 46 | 339 | 109 126 | 51 659 | 160 785 | 109 031 | 51 641 | 160 672 | 388 | 64 | 452 |
30202 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 13 | 0 | 13 | 4 175 | 0 | 4 175 |
30204 | 64 | 0 | 64 | 0 | 0 | 0 | 34 | 0 | 34 | 30 | 0 | 30 |
30210 | 7 000 | 0 | 7 000 | 11 600 | 0 | 11 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 49 126 | 1 520 | 50 646 | 49 126 | 1 520 | 50 646 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 16 000 | 0 | 16 000 | 90 000 | 0 | 90 000 | 92 000 | 0 | 92 000 | 14 000 | 0 | 14 000 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32201 | 120 | 462 | 582 | 0 | 3 | 3 | 0 | 16 | 16 | 120 | 449 | 569 |
32802 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 28 430 | 0 | 28 430 | 0 | 0 | 0 | 0 | 0 | 0 | 28 430 | 0 | 28 430 |
45206 | 55 025 | 0 | 55 025 | 4 000 | 0 | 4 000 | 523 | 0 | 523 | 58 502 | 0 | 58 502 |
45207 | 33 630 | 0 | 33 630 | 277 | 0 | 277 | 940 | 0 | 940 | 32 967 | 0 | 32 967 |
45406 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 110 | 0 | 110 | 1 080 | 0 | 1 080 |
45407 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 50 | 0 | 50 | 1 700 | 0 | 1 700 |
45408 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 32 | 0 | 32 | 1 281 | 0 | 1 281 |
45504 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 12 | 0 | 12 | 1 602 | 0 | 1 602 |
45505 | 1 455 | 0 | 1 455 | 1 325 | 0 | 1 325 | 133 | 0 | 133 | 2 647 | 0 | 2 647 |
45506 | 7 312 | 0 | 7 312 | 325 | 0 | 325 | 898 | 0 | 898 | 6 739 | 0 | 6 739 |
45507 | 432 | 0 | 432 | 0 | 0 | 0 | 119 | 0 | 119 | 313 | 0 | 313 |
47408 | 0 | 0 | 0 | 995 | 48 922 | 49 917 | 995 | 48 922 | 49 917 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 153 | 82 | 235 | 149 | 80 | 229 | 10 | 2 | 12 |
47427 | 10 | 0 | 10 | 47 | 0 | 47 | 45 | 0 | 45 | 12 | 0 | 12 |
47502 | 1 269 | 2 | 1 271 | 1 191 | 1 | 1 192 | 1 845 | 0 | 1 845 | 615 | 3 | 618 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52502 | 14 | 0 | 14 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 |
60302 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
60304 | 106 | 0 | 106 | 58 | 0 | 58 | 20 | 0 | 20 | 144 | 0 | 144 |
60306 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 44 | 0 | 44 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60312 | 4 477 | 0 | 4 477 | 916 | 0 | 916 | 495 | 0 | 495 | 4 898 | 0 | 4 898 |
60323 | 0 | 0 | 0 | 105 | 0 | 105 | 1 | 0 | 1 | 104 | 0 | 104 |
60401 | 29 485 | 0 | 29 485 | 0 | 0 | 0 | 25 | 0 | 25 | 29 460 | 0 | 29 460 |
60404 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 4 602 | 0 | 4 602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 602 | 0 | 4 602 |
61202 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61403 | 447 | 0 | 447 | 0 | 0 | 0 | 141 | 0 | 141 | 306 | 0 | 306 |
61406 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 2 922 | 0 | 2 922 | 2 922 | 0 | 2 922 | 0 | 0 | 0 |
70501 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
Пассив | ||||||||||||
10207 | 22 820 | 0 | 22 820 | 0 | 0 | 0 | 0 | 0 | 0 | 22 820 | 0 | 22 820 |
10601 | 17 492 | 0 | 17 492 | 0 | 0 | 0 | 0 | 0 | 0 | 17 492 | 0 | 17 492 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
10702 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10703 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 | 0 | 1 233 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
32801 | 10 | 0 | 10 | 45 | 0 | 45 | 47 | 0 | 47 | 12 | 0 | 12 |
40504 | 483 | 0 | 483 | 0 | 0 | 0 | 48 | 0 | 48 | 531 | 0 | 531 |
40602 | 86 | 0 | 86 | 226 | 0 | 226 | 466 | 0 | 466 | 326 | 0 | 326 |
40701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40702 | 43 018 | 0 | 43 018 | 189 483 | 989 | 190 472 | 179 877 | 989 | 180 866 | 33 412 | 0 | 33 412 |
40703 | 1 750 | 0 | 1 750 | 2 534 | 0 | 2 534 | 2 510 | 0 | 2 510 | 1 726 | 0 | 1 726 |
40802 | 4 671 | 0 | 4 671 | 26 862 | 0 | 26 862 | 26 982 | 0 | 26 982 | 4 791 | 0 | 4 791 |
40817 | 9 175 | 0 | 9 175 | 42 929 | 0 | 42 929 | 34 629 | 0 | 34 629 | 875 | 0 | 875 |
40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 6 365 | 0 | 6 365 | 6 364 | 0 | 6 364 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 38 650 | 0 | 38 650 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 40 000 | 0 | 40 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 7 784 | 614 | 8 398 | 24 339 | 47 346 | 71 685 | 19 963 | 47 061 | 67 024 | 3 408 | 329 | 3 737 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 |
42304 | 6 981 | 63 | 7 044 | 2 388 | 3 | 2 391 | 2 308 | 1 | 2 309 | 6 901 | 61 | 6 962 |
42305 | 24 133 | 77 | 24 210 | 1 801 | 2 | 1 803 | 4 147 | 0 | 4 147 | 26 479 | 75 | 26 554 |
42306 | 16 624 | 0 | 16 624 | 991 | 0 | 991 | 2 114 | 0 | 2 114 | 17 747 | 0 | 17 747 |
42309 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 783 | 229 | 1 012 | 932 | 977 | 1 909 | 866 | 1 218 | 2 084 | 717 | 470 | 1 187 |
43801 | 361 | 0 | 361 | 422 | 0 | 422 | 87 | 0 | 87 | 26 | 0 | 26 |
45215 | 1 191 | 0 | 1 191 | 1 415 | 0 | 1 415 | 1 473 | 0 | 1 473 | 1 249 | 0 | 1 249 |
45415 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 48 964 | 994 | 49 958 | 48 964 | 994 | 49 958 | 0 | 0 | 0 |
47411 | 1 024 | 2 | 1 026 | 1 156 | 0 | 1 156 | 475 | 1 | 476 | 343 | 3 | 346 |
47416 | 3 | 0 | 3 | 103 | 0 | 103 | 115 | 0 | 115 | 15 | 0 | 15 |
47422 | 25 | 129 | 154 | 70 | 444 | 514 | 51 | 315 | 366 | 6 | 0 | 6 |
47425 | 68 | 0 | 68 | 454 | 0 | 454 | 432 | 0 | 432 | 46 | 0 | 46 |
47426 | 245 | 0 | 245 | 693 | 0 | 693 | 720 | 0 | 720 | 272 | 0 | 272 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
52305 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
52501 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 9 | 0 | 9 | 480 | 0 | 480 | 489 | 0 | 489 | 18 | 0 | 18 |
60303 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60601 | 3 902 | 0 | 3 902 | 24 | 0 | 24 | 61 | 0 | 61 | 3 939 | 0 | 3 939 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
70301 | 1 990 | 0 | 1 990 | 5 894 | 0 | 5 894 | 5 327 | 0 | 5 327 | 1 423 | 0 | 1 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 1 760 | 0 | 1 760 | 1 | 0 | 1 |
90901 | 11 | 0 | 11 | 261 | 0 | 261 | 266 | 0 | 266 | 6 | 0 | 6 |
90902 | 31 328 | 0 | 31 328 | 1 004 600 | 0 | 1 004 600 | 1 003 790 | 0 | 1 003 790 | 32 138 | 0 | 32 138 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 87 570 | 0 | 87 570 | 5 225 | 0 | 5 225 | 710 | 0 | 710 | 92 085 | 0 | 92 085 |
91307 | 182 367 | 0 | 182 367 | 15 794 | 0 | 15 794 | 12 342 | 0 | 12 342 | 185 819 | 0 | 185 819 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91503 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
91704 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
91802 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 7 608 | 0 | 7 608 | 7 665 | 0 | 7 665 | 8 767 | 0 | 8 767 | 6 506 | 0 | 6 506 |
Пассив | ||||||||||||
91309 | 7 608 | 0 | 7 608 | 8 767 | 0 | 8 767 | 7 665 | 0 | 7 665 | 6 506 | 0 | 6 506 |
99999 | 302 762 | 0 | 302 762 | 1 018 852 | 0 | 1 018 852 | 1 027 625 | 0 | 1 027 625 | 311 535 | 0 | 311 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?