Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 909 | 830 | 7 739 | 140 526 | 59 503 | 200 029 | 142 379 | 59 583 | 201 962 | 5 056 | 750 | 5 806 |
20208 | 299 | 0 | 299 | 850 | 0 | 850 | 701 | 0 | 701 | 448 | 0 | 448 |
20209 | 32 | 93 | 125 | 21 241 | 1 788 | 23 029 | 21 170 | 1 817 | 22 987 | 103 | 64 | 167 |
30102 | 10 122 | 0 | 10 122 | 612 481 | 0 | 612 481 | 619 713 | 0 | 619 713 | 2 890 | 0 | 2 890 |
30110 | 442 | 30 | 472 | 352 217 | 59 746 | 411 963 | 352 405 | 59 716 | 412 121 | 254 | 60 | 314 |
30202 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 411 | 0 | 411 | 2 689 | 0 | 2 689 |
30204 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
30210 | 0 | 0 | 0 | 26 540 | 0 | 26 540 | 25 540 | 0 | 25 540 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 70 411 | 0 | 70 411 | 70 411 | 0 | 70 411 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 15 000 | 0 | 15 000 | 410 400 | 5 487 | 415 887 | 425 400 | 5 487 | 430 887 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 107 510 | 0 | 107 510 | 85 330 | 0 | 85 330 | 32 180 | 0 | 32 180 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 120 | 445 | 565 | 0 | 4 | 4 | 0 | 11 | 11 | 120 | 438 | 558 |
45203 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 28 430 | 0 | 28 430 | 13 000 | 0 | 13 000 | 28 430 | 0 | 28 430 | 13 000 | 0 | 13 000 |
45206 | 58 400 | 0 | 58 400 | 520 | 0 | 520 | 5 400 | 0 | 5 400 | 53 520 | 0 | 53 520 |
45207 | 36 999 | 0 | 36 999 | 431 | 0 | 431 | 5 758 | 0 | 5 758 | 31 672 | 0 | 31 672 |
45406 | 870 | 0 | 870 | 0 | 0 | 0 | 10 | 0 | 10 | 860 | 0 | 860 |
45407 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 50 | 0 | 50 | 1 600 | 0 | 1 600 |
45408 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 31 | 0 | 31 | 1 219 | 0 | 1 219 |
45504 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
45505 | 2 677 | 0 | 2 677 | 1 235 | 0 | 1 235 | 1 007 | 0 | 1 007 | 2 905 | 0 | 2 905 |
45506 | 6 246 | 0 | 6 246 | 234 | 0 | 234 | 582 | 0 | 582 | 5 898 | 0 | 5 898 |
45507 | 275 | 0 | 275 | 0 | 0 | 0 | 8 | 0 | 8 | 267 | 0 | 267 |
45815 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 1 855 | 53 869 | 55 724 | 1 855 | 53 869 | 55 724 | 0 | 0 | 0 |
47423 | 110 | 28 | 138 | 264 | 40 | 304 | 374 | 68 | 442 | 0 | 0 | 0 |
47427 | 36 | 0 | 36 | 56 | 0 | 56 | 92 | 0 | 92 | 0 | 0 | 0 |
47502 | 947 | 3 | 950 | 1 143 | 1 | 1 144 | 1 019 | 2 | 1 021 | 1 071 | 2 | 1 073 |
51407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60304 | 1 | 0 | 1 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 59 | 0 | 59 | 11 | 0 | 11 |
60310 | 167 | 0 | 167 | 923 | 0 | 923 | 73 | 0 | 73 | 1 017 | 0 | 1 017 |
60312 | 4 451 | 0 | 4 451 | 6 421 | 0 | 6 421 | 6 345 | 0 | 6 345 | 4 527 | 0 | 4 527 |
60323 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60401 | 29 714 | 0 | 29 714 | 14 | 0 | 14 | 0 | 0 | 0 | 29 728 | 0 | 29 728 |
60404 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
60701 | 925 | 0 | 925 | 4 741 | 0 | 4 741 | 14 | 0 | 14 | 5 652 | 0 | 5 652 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 51 | 0 | 51 | 1 | 0 | 1 |
61011 | 4 602 | 0 | 4 602 | 3 | 0 | 3 | 8 | 0 | 8 | 4 597 | 0 | 4 597 |
61403 | 379 | 0 | 379 | 24 | 0 | 24 | 127 | 0 | 127 | 276 | 0 | 276 |
61406 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 6 122 | 0 | 6 122 | 6 122 | 0 | 6 122 | 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 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
31304 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32801 | 36 | 0 | 36 | 91 | 0 | 91 | 55 | 0 | 55 | 0 | 0 | 0 |
40504 | 546 | 0 | 546 | 16 | 0 | 16 | 153 | 0 | 153 | 683 | 0 | 683 |
40602 | 261 | 0 | 261 | 1 057 | 0 | 1 057 | 941 | 0 | 941 | 145 | 0 | 145 |
40702 | 62 079 | 0 | 62 079 | 275 591 | 1 846 | 277 437 | 252 085 | 1 846 | 253 931 | 38 573 | 0 | 38 573 |
40703 | 1 716 | 0 | 1 716 | 2 670 | 0 | 2 670 | 2 287 | 0 | 2 287 | 1 333 | 0 | 1 333 |
40802 | 4 577 | 0 | 4 577 | 33 215 | 0 | 33 215 | 33 204 | 0 | 33 204 | 4 566 | 0 | 4 566 |
40817 | 2 389 | 0 | 2 389 | 41 316 | 0 | 41 316 | 43 095 | 0 | 43 095 | 4 168 | 0 | 4 168 |
40905 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 35 | 37 | 2 | 35 | 37 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 5 436 | 0 | 5 436 | 5 443 | 0 | 5 443 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 0 | 1 479 | 1 479 | 0 | 1 479 | 1 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 385 | 385 | 0 | 385 | 385 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 716 | 1 404 | 7 120 | 21 764 | 49 770 | 71 534 | 21 009 | 49 212 | 70 221 | 4 961 | 846 | 5 807 |
42303 | 1 272 | 0 | 1 272 | 256 | 0 | 256 | 673 | 0 | 673 | 1 689 | 0 | 1 689 |
42304 | 6 110 | 61 | 6 171 | 2 346 | 1 | 2 347 | 2 714 | 1 | 2 715 | 6 478 | 61 | 6 539 |
42305 | 16 365 | 109 | 16 474 | 3 750 | 78 | 3 828 | 3 517 | 21 | 3 538 | 16 132 | 52 | 16 184 |
42306 | 18 937 | 0 | 18 937 | 1 418 | 0 | 1 418 | 2 425 | 0 | 2 425 | 19 944 | 0 | 19 944 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 233 | 221 | 454 | 19 | 493 | 512 | 19 | 489 | 508 | 233 | 217 | 450 |
43801 | 53 | 0 | 53 | 42 | 0 | 42 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 1 508 | 0 | 1 508 | 5 246 | 0 | 5 246 | 5 090 | 0 | 5 090 | 1 352 | 0 | 1 352 |
45415 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 53 936 | 1 855 | 55 791 | 53 936 | 1 855 | 55 791 | 0 | 0 | 0 |
47411 | 647 | 3 | 650 | 164 | 2 | 166 | 426 | 1 | 427 | 909 | 2 | 911 |
47416 | 10 | 0 | 10 | 3 189 | 0 | 3 189 | 3 243 | 0 | 3 243 | 64 | 0 | 64 |
47422 | 13 | 0 | 13 | 290 | 1 634 | 1 924 | 295 | 1 866 | 2 161 | 18 | 232 | 250 |
47425 | 48 | 0 | 48 | 6 | 0 | 6 | 8 | 0 | 8 | 50 | 0 | 50 |
47426 | 300 | 0 | 300 | 855 | 0 | 855 | 717 | 0 | 717 | 162 | 0 | 162 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
51410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 150 | 0 | 150 | 145 | 0 | 145 | 8 | 0 | 8 |
60303 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60601 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 62 | 0 | 62 | 4 061 | 0 | 4 061 |
61201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 578 | 0 | 6 578 | 6 578 | 0 | 6 578 | 0 | 0 | 0 |
70301 | 1 701 | 0 | 1 701 | 8 636 | 0 | 8 636 | 9 120 | 0 | 9 120 | 2 185 | 0 | 2 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 | 1 | 0 | 1 |
90901 | 67 | 0 | 67 | 467 | 0 | 467 | 513 | 0 | 513 | 21 | 0 | 21 |
90902 | 32 434 | 0 | 32 434 | 2 007 | 0 | 2 007 | 15 930 | 0 | 15 930 | 18 511 | 0 | 18 511 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 98 070 | 0 | 98 070 | 1 456 | 0 | 1 456 | 12 035 | 0 | 12 035 | 87 491 | 0 | 87 491 |
91307 | 217 024 | 0 | 217 024 | 61 350 | 0 | 61 350 | 73 474 | 0 | 73 474 | 204 900 | 0 | 204 900 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91503 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 60 | 0 | 60 | 2 037 | 0 | 2 037 |
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 | 6 912 | 0 | 6 912 | 1 513 | 0 | 1 513 | 1 651 | 0 | 1 651 | 6 774 | 0 | 6 774 |
Пассив | ||||||||||||
91309 | 6 912 | 0 | 6 912 | 1 651 | 0 | 1 651 | 1 513 | 0 | 1 513 | 6 774 | 0 | 6 774 |
99999 | 351 033 | 0 | 351 033 | 102 051 | 0 | 102 051 | 65 319 | 0 | 65 319 | 314 301 | 0 | 314 301 |
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?