Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 12 947 | 6 780 | 19 727 | 172 525 | 26 851 | 199 376 | 166 045 | 25 081 | 191 126 | 19 427 | 8 550 | 27 977 |
20208 | 7 122 | 0 | 7 122 | 38 474 | 0 | 38 474 | 35 433 | 0 | 35 433 | 10 163 | 0 | 10 163 |
20209 | 0 | 0 | 0 | 61 416 | 626 | 62 042 | 61 416 | 626 | 62 042 | 0 | 0 | 0 |
30102 | 137 390 | 0 | 137 390 | 3 762 767 | 0 | 3 762 767 | 3 871 294 | 0 | 3 871 294 | 28 863 | 0 | 28 863 |
30110 | 15 557 | 11 195 | 26 752 | 6 110 239 | 108 286 | 6 218 525 | 6 110 112 | 112 357 | 6 222 469 | 15 684 | 7 124 | 22 808 |
30202 | 4 497 | 0 | 4 497 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
30204 | 134 | 0 | 134 | 0 | 0 | 0 | 7 | 0 | 7 | 127 | 0 | 127 |
30210 | 0 | 0 | 0 | 32 988 | 0 | 32 988 | 32 988 | 0 | 32 988 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 631 400 | 0 | 631 400 | 631 400 | 0 | 631 400 | 0 | 0 | 0 |
30233 | 144 | 0 | 144 | 760 | 0 | 760 | 878 | 0 | 878 | 26 | 0 | 26 |
30302 | 17 501 | 0 | 17 501 | 528 094 | 0 | 528 094 | 443 032 | 0 | 443 032 | 102 563 | 0 | 102 563 |
30306 | 351 000 | 0 | 351 000 | 120 000 | 0 | 120 000 | 85 000 | 0 | 85 000 | 386 000 | 0 | 386 000 |
32002 | 0 | 0 | 0 | 5 950 000 | 0 | 5 950 000 | 5 596 000 | 0 | 5 596 000 | 354 000 | 0 | 354 000 |
32003 | 320 000 | 0 | 320 000 | 1 340 000 | 0 | 1 340 000 | 1 660 000 | 0 | 1 660 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
32005 | 175 000 | 0 | 175 000 | 115 000 | 0 | 115 000 | 175 000 | 0 | 175 000 | 115 000 | 0 | 115 000 |
32201 | 200 | 1 071 | 1 271 | 0 | 110 | 110 | 0 | 29 | 29 | 200 | 1 152 | 1 352 |
45201 | 13 164 | 0 | 13 164 | 28 136 | 0 | 28 136 | 32 433 | 0 | 32 433 | 8 867 | 0 | 8 867 |
45204 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
45205 | 26 196 | 0 | 26 196 | 5 112 | 0 | 5 112 | 5 697 | 0 | 5 697 | 25 611 | 0 | 25 611 |
45206 | 29 130 | 0 | 29 130 | 0 | 0 | 0 | 936 | 0 | 936 | 28 194 | 0 | 28 194 |
45207 | 160 461 | 0 | 160 461 | 27 550 | 0 | 27 550 | 12 498 | 0 | 12 498 | 175 513 | 0 | 175 513 |
45406 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 13 | 0 | 13 | 1 075 | 0 | 1 075 |
45407 | 17 073 | 0 | 17 073 | 4 110 | 0 | 4 110 | 300 | 0 | 300 | 20 883 | 0 | 20 883 |
45504 | 100 | 0 | 100 | 30 | 0 | 30 | 87 | 0 | 87 | 43 | 0 | 43 |
45505 | 1 024 | 0 | 1 024 | 931 | 0 | 931 | 525 | 0 | 525 | 1 430 | 0 | 1 430 |
45506 | 30 862 | 0 | 30 862 | 15 509 | 0 | 15 509 | 2 934 | 0 | 2 934 | 43 437 | 0 | 43 437 |
45507 | 2 144 | 0 | 2 144 | 100 | 0 | 100 | 110 | 0 | 110 | 2 134 | 0 | 2 134 |
45812 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 0 | 0 | 0 | 11 990 | 0 | 11 990 |
45815 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
45912 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 91 834 | 105 113 | 196 947 | 91 834 | 105 113 | 196 947 | 0 | 0 | 0 |
47423 | 212 | 0 | 212 | 37 311 | 592 | 37 903 | 37 287 | 557 | 37 844 | 236 | 35 | 271 |
47427 | 399 | 0 | 399 | 5 209 | 0 | 5 209 | 5 181 | 0 | 5 181 | 427 | 0 | 427 |
51403 | 64 483 | 0 | 64 483 | 419 | 0 | 419 | 0 | 0 | 0 | 64 902 | 0 | 64 902 |
60302 | 128 | 0 | 128 | 99 | 0 | 99 | 37 | 0 | 37 | 190 | 0 | 190 |
60306 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 136 | 0 | 136 | 163 | 0 | 163 | 15 | 0 | 15 |
60310 | 213 | 0 | 213 | 227 | 0 | 227 | 227 | 0 | 227 | 213 | 0 | 213 |
60312 | 411 | 0 | 411 | 1 821 | 0 | 1 821 | 1 872 | 0 | 1 872 | 360 | 0 | 360 |
60323 | 0 | 0 | 0 | 282 | 0 | 282 | 37 | 0 | 37 | 245 | 0 | 245 |
60401 | 8 248 | 0 | 8 248 | 34 | 0 | 34 | 143 | 0 | 143 | 8 139 | 0 | 8 139 |
60701 | 1 184 | 0 | 1 184 | 34 | 0 | 34 | 34 | 0 | 34 | 1 184 | 0 | 1 184 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 0 | 0 | 0 | 92 | 0 | 92 | 80 | 0 | 80 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
61209 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61403 | 157 | 0 | 157 | 0 | 0 | 0 | 50 | 0 | 50 | 107 | 0 | 107 |
70606 | 170 095 | 0 | 170 095 | 22 440 | 0 | 22 440 | 31 | 0 | 31 | 192 504 | 0 | 192 504 |
70608 | 12 344 | 0 | 12 344 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 13 390 | 0 | 13 390 |
Пассив | ||||||||||||
10207 | 92 820 | 0 | 92 820 | 0 | 0 | 0 | 0 | 0 | 0 | 92 820 | 0 | 92 820 |
10601 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
10801 | 28 542 | 0 | 28 542 | 0 | 0 | 0 | 0 | 0 | 0 | 28 542 | 0 | 28 542 |
30126 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
30226 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 72 301 | 260 | 72 561 | 72 301 | 260 | 72 561 | 0 | 0 | 0 |
30301 | 17 501 | 0 | 17 501 | 443 032 | 0 | 443 032 | 528 094 | 0 | 528 094 | 102 563 | 0 | 102 563 |
30305 | 351 000 | 0 | 351 000 | 85 000 | 0 | 85 000 | 120 000 | 0 | 120 000 | 386 000 | 0 | 386 000 |
40602 | 789 | 0 | 789 | 34 628 | 0 | 34 628 | 34 370 | 0 | 34 370 | 531 | 0 | 531 |
40701 | 454 | 0 | 454 | 15 243 | 0 | 15 243 | 15 184 | 0 | 15 184 | 395 | 0 | 395 |
40702 | 489 847 | 3 077 | 492 924 | 2 507 226 | 209 695 | 2 716 921 | 2 421 533 | 211 905 | 2 633 438 | 404 154 | 5 287 | 409 441 |
40703 | 3 989 | 0 | 3 989 | 4 262 | 0 | 4 262 | 3 926 | 0 | 3 926 | 3 653 | 0 | 3 653 |
40802 | 13 977 | 0 | 13 977 | 34 033 | 0 | 34 033 | 30 023 | 0 | 30 023 | 9 967 | 0 | 9 967 |
40817 | 23 195 | 4 075 | 27 270 | 80 692 | 18 932 | 99 624 | 82 908 | 14 882 | 97 790 | 25 411 | 25 | 25 436 |
40820 | 133 | 0 | 133 | 427 | 0 | 427 | 512 | 0 | 512 | 218 | 0 | 218 |
40905 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 361 | 422 | 61 | 361 | 422 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 3 637 | 0 | 3 637 | 3 629 | 0 | 3 629 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 119 | 793 | 912 | 119 | 793 | 912 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 326 | 375 | 49 | 326 | 375 | 0 | 0 | 0 |
42103 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42301 | 3 547 | 199 | 3 746 | 68 369 | 183 | 68 552 | 70 947 | 160 | 71 107 | 6 125 | 176 | 6 301 |
42304 | 10 297 | 189 | 10 486 | 6 628 | 10 | 6 638 | 5 515 | 6 | 5 521 | 9 184 | 185 | 9 369 |
42305 | 23 528 | 2 185 | 25 713 | 1 903 | 1 744 | 3 647 | 1 829 | 1 590 | 3 419 | 23 454 | 2 031 | 25 485 |
42306 | 119 265 | 5 634 | 124 899 | 64 081 | 2 203 | 66 284 | 74 311 | 183 | 74 494 | 129 495 | 3 614 | 133 109 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
43801 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
44006 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 867 | 0 | 2 867 | 7 017 | 0 | 7 017 | 6 265 | 0 | 6 265 | 2 115 | 0 | 2 115 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 612 | 0 | 612 | 2 934 | 0 | 2 934 | 3 048 | 0 | 3 048 | 726 | 0 | 726 |
45818 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 0 | 0 | 0 | 11 990 | 0 | 11 990 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 105 111 | 91 967 | 197 078 | 105 111 | 91 967 | 197 078 | 0 | 0 | 0 |
47411 | 2 692 | 0 | 2 692 | 653 | 33 | 686 | 1 502 | 34 | 1 536 | 3 541 | 1 | 3 542 |
47416 | 964 | 0 | 964 | 999 | 0 | 999 | 36 | 20 | 56 | 1 | 20 | 21 |
47422 | 32 | 124 | 156 | 383 | 1 562 | 1 945 | 472 | 1 438 | 1 910 | 121 | 0 | 121 |
47425 | 738 | 0 | 738 | 4 682 | 0 | 4 682 | 5 210 | 0 | 5 210 | 1 266 | 0 | 1 266 |
47426 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
52305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52501 | 39 | 0 | 39 | 0 | 0 | 0 | 66 | 0 | 66 | 105 | 0 | 105 |
60301 | 31 | 0 | 31 | 622 | 0 | 622 | 640 | 0 | 640 | 49 | 0 | 49 |
60305 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 239 | 0 | 239 | 791 | 0 | 791 | 581 | 0 | 581 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 100 033 | 0 | 100 033 | 100 000 | 0 | 100 000 |
60601 | 2 869 | 0 | 2 869 | 143 | 0 | 143 | 33 | 0 | 33 | 2 759 | 0 | 2 759 |
61301 | 641 | 0 | 641 | 211 | 0 | 211 | 0 | 0 | 0 | 430 | 0 | 430 |
70601 | 149 191 | 0 | 149 191 | 13 | 0 | 13 | 23 865 | 0 | 23 865 | 173 043 | 0 | 173 043 |
70603 | 12 995 | 0 | 12 995 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 14 028 | 0 | 14 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 814 | 0 | 6 814 | 11 309 | 0 | 11 309 | 11 326 | 0 | 11 326 | 6 797 | 0 | 6 797 |
90902 | 75 934 | 0 | 75 934 | 1 848 | 0 | 1 848 | 777 | 0 | 777 | 77 005 | 0 | 77 005 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 63 743 | 0 | 63 743 | 0 | 0 | 0 | 0 | 0 | 0 | 63 743 | 0 | 63 743 |
91414 | 462 539 | 0 | 462 539 | 69 803 | 0 | 69 803 | 2 719 | 0 | 2 719 | 529 623 | 0 | 529 623 |
91604 | 1 266 | 0 | 1 266 | 143 | 0 | 143 | 143 | 0 | 143 | 1 266 | 0 | 1 266 |
91803 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
99998 | 695 129 | 0 | 695 129 | 113 734 | 0 | 113 734 | 84 358 | 0 | 84 358 | 724 505 | 0 | 724 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
91312 | 508 915 | 0 | 508 915 | 5 820 | 0 | 5 820 | 47 301 | 0 | 47 301 | 550 396 | 0 | 550 396 |
91315 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91316 | 1 410 | 0 | 1 410 | 19 474 | 0 | 19 474 | 26 165 | 0 | 26 165 | 8 101 | 0 | 8 101 |
91317 | 61 509 | 0 | 61 509 | 35 892 | 0 | 35 892 | 38 593 | 0 | 38 593 | 64 210 | 0 | 64 210 |
91507 | 98 295 | 0 | 98 295 | 21 954 | 0 | 21 954 | 457 | 0 | 457 | 76 798 | 0 | 76 798 |
99999 | 610 639 | 0 | 610 639 | 14 969 | 0 | 14 969 | 83 110 | 0 | 83 110 | 678 780 | 0 | 678 780 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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