Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 19 595 | 15 729 | 35 324 | 198 575 | 99 872 | 298 447 | 199 862 | 99 370 | 299 232 | 18 308 | 16 231 | 34 539 |
20208 | 3 100 | 0 | 3 100 | 6 995 | 0 | 6 995 | 6 010 | 0 | 6 010 | 4 085 | 0 | 4 085 |
20209 | 0 | 0 | 0 | 120 320 | 2 354 | 122 674 | 120 320 | 2 354 | 122 674 | 0 | 0 | 0 |
30102 | 14 960 | 0 | 14 960 | 3 614 292 | 0 | 3 614 292 | 3 591 567 | 0 | 3 591 567 | 37 685 | 0 | 37 685 |
30110 | 6 254 | 60 910 | 67 164 | 55 584 | 104 017 | 159 601 | 56 197 | 106 425 | 162 622 | 5 641 | 58 502 | 64 143 |
30202 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 225 | 0 | 225 | 7 905 | 0 | 7 905 |
30204 | 1 224 | 0 | 1 224 | 31 | 0 | 31 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
30210 | 0 | 0 | 0 | 38 520 | 0 | 38 520 | 38 520 | 0 | 38 520 | 0 | 0 | 0 |
30215 | 200 | 698 | 898 | 0 | 26 | 26 | 0 | 15 | 15 | 200 | 709 | 909 |
30221 | 0 | 0 | 0 | 64 907 | 0 | 64 907 | 64 907 | 0 | 64 907 | 0 | 0 | 0 |
30233 | 42 | 16 | 58 | 1 165 | 370 | 1 535 | 1 113 | 313 | 1 426 | 94 | 73 | 167 |
30302 | 11 705 | 181 | 11 886 | 80 924 | 4 | 80 928 | 13 498 | 5 | 13 503 | 79 131 | 180 | 79 311 |
30306 | 20 410 | 63 977 | 84 387 | 170 | 1 983 | 2 153 | 217 | 1 646 | 1 863 | 20 363 | 64 314 | 84 677 |
32002 | 160 000 | 0 | 160 000 | 1 924 000 | 0 | 1 924 000 | 2 084 000 | 0 | 2 084 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 632 000 | 0 | 632 000 | 562 000 | 0 | 562 000 | 70 000 | 0 | 70 000 |
32201 | 300 | 673 | 973 | 0 | 25 | 25 | 0 | 14 | 14 | 300 | 684 | 984 |
45107 | 75 133 | 0 | 75 133 | 4 239 | 0 | 4 239 | 2 259 | 0 | 2 259 | 77 113 | 0 | 77 113 |
45108 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 17 497 | 0 | 17 497 |
45201 | 5 398 | 0 | 5 398 | 25 009 | 0 | 25 009 | 21 784 | 0 | 21 784 | 8 623 | 0 | 8 623 |
45204 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 7 840 | 0 | 7 840 | 0 | 0 | 0 |
45205 | 46 324 | 0 | 46 324 | 8 700 | 0 | 8 700 | 14 024 | 0 | 14 024 | 41 000 | 0 | 41 000 |
45206 | 20 859 | 0 | 20 859 | 21 000 | 0 | 21 000 | 7 184 | 0 | 7 184 | 34 675 | 0 | 34 675 |
45207 | 238 184 | 0 | 238 184 | 5 300 | 0 | 5 300 | 11 942 | 0 | 11 942 | 231 542 | 0 | 231 542 |
45208 | 6 382 | 0 | 6 382 | 0 | 0 | 0 | 148 | 0 | 148 | 6 234 | 0 | 6 234 |
45407 | 29 372 | 0 | 29 372 | 10 000 | 0 | 10 000 | 1 254 | 0 | 1 254 | 38 118 | 0 | 38 118 |
45408 | 10 802 | 0 | 10 802 | 0 | 0 | 0 | 174 | 0 | 174 | 10 628 | 0 | 10 628 |
45503 | 250 | 0 | 250 | 2 000 | 0 | 2 000 | 250 | 0 | 250 | 2 000 | 0 | 2 000 |
45504 | 650 | 0 | 650 | 508 | 0 | 508 | 650 | 0 | 650 | 508 | 0 | 508 |
45505 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 6 260 | 0 | 6 260 |
45506 | 178 702 | 0 | 178 702 | 12 560 | 0 | 12 560 | 10 571 | 0 | 10 571 | 180 691 | 0 | 180 691 |
45507 | 30 754 | 0 | 30 754 | 2 595 | 0 | 2 595 | 908 | 0 | 908 | 32 441 | 0 | 32 441 |
45812 | 29 997 | 0 | 29 997 | 100 | 0 | 100 | 0 | 0 | 0 | 30 097 | 0 | 30 097 |
45814 | 8 247 | 0 | 8 247 | 0 | 0 | 0 | 0 | 0 | 0 | 8 247 | 0 | 8 247 |
45815 | 8 536 | 0 | 8 536 | 681 | 0 | 681 | 115 | 0 | 115 | 9 102 | 0 | 9 102 |
45912 | 339 | 0 | 339 | 8 | 0 | 8 | 0 | 0 | 0 | 347 | 0 | 347 |
45915 | 330 | 0 | 330 | 0 | 0 | 0 | 28 | 0 | 28 | 302 | 0 | 302 |
47408 | 0 | 0 | 0 | 37 843 | 15 392 | 53 235 | 37 843 | 15 392 | 53 235 | 0 | 0 | 0 |
47423 | 482 | 0 | 482 | 73 | 2 | 75 | 82 | 2 | 84 | 473 | 0 | 473 |
47427 | 0 | 0 | 0 | 9 246 | 0 | 9 246 | 9 223 | 0 | 9 223 | 23 | 0 | 23 |
60302 | 1 700 | 0 | 1 700 | 54 | 0 | 54 | 114 | 0 | 114 | 1 640 | 0 | 1 640 |
60306 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 267 | 0 | 267 | 191 | 0 | 191 | 126 | 0 | 126 |
60310 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60312 | 856 | 0 | 856 | 4 533 | 0 | 4 533 | 4 599 | 0 | 4 599 | 790 | 0 | 790 |
60323 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
60401 | 13 647 | 0 | 13 647 | 0 | 0 | 0 | 0 | 0 | 0 | 13 647 | 0 | 13 647 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61011 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
61403 | 408 | 0 | 408 | 2 811 | 0 | 2 811 | 75 | 0 | 75 | 3 144 | 0 | 3 144 |
70606 | 42 439 | 0 | 42 439 | 20 646 | 0 | 20 646 | 26 | 0 | 26 | 63 059 | 0 | 63 059 |
70608 | 13 336 | 0 | 13 336 | 7 654 | 0 | 7 654 | 0 | 0 | 0 | 20 990 | 0 | 20 990 |
Итого по активу (баланс) | 1 047 384 | 142 184 | 1 189 568 | 6 914 551 | 224 045 | 7 138 596 | 6 873 350 | 225 536 | 7 098 886 | 1 088 585 | 140 693 | 1 229 278 |
Пассив | ||||||||||||
10207 | 192 820 | 0 | 192 820 | 0 | 0 | 0 | 0 | 0 | 0 | 192 820 | 0 | 192 820 |
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 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
10801 | 35 616 | 0 | 35 616 | 0 | 0 | 0 | 0 | 0 | 0 | 35 616 | 0 | 35 616 |
30126 | 101 | 0 | 101 | 21 | 0 | 21 | 12 | 0 | 12 | 92 | 0 | 92 |
30232 | 0 | 0 | 0 | 968 | 787 | 1 755 | 968 | 787 | 1 755 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 2 883 | 33 | 2 916 | 2 883 | 33 | 2 916 | 0 | 0 | 0 |
30301 | 11 705 | 181 | 11 886 | 13 498 | 5 | 13 503 | 80 924 | 4 | 80 928 | 79 131 | 180 | 79 311 |
30305 | 20 410 | 63 977 | 84 387 | 217 | 1 646 | 1 863 | 170 | 1 983 | 2 153 | 20 363 | 64 314 | 84 677 |
32211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 125 | 0 | 125 | 1 913 | 0 | 1 913 | 2 055 | 0 | 2 055 | 267 | 0 | 267 |
40701 | 7 593 | 0 | 7 593 | 38 240 | 0 | 38 240 | 35 538 | 0 | 35 538 | 4 891 | 0 | 4 891 |
40702 | 111 020 | 5 047 | 116 067 | 988 465 | 176 388 | 1 164 853 | 978 576 | 172 739 | 1 151 315 | 101 131 | 1 398 | 102 529 |
40703 | 1 703 | 0 | 1 703 | 3 711 | 0 | 3 711 | 3 053 | 0 | 3 053 | 1 045 | 0 | 1 045 |
40802 | 6 840 | 0 | 6 840 | 66 673 | 0 | 66 673 | 67 697 | 0 | 67 697 | 7 864 | 0 | 7 864 |
40817 | 19 198 | 1 658 | 20 856 | 42 725 | 66 205 | 108 930 | 39 992 | 66 073 | 106 065 | 16 465 | 1 526 | 17 991 |
40820 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40821 | 192 | 0 | 192 | 7 545 | 0 | 7 545 | 8 934 | 0 | 8 934 | 1 581 | 0 | 1 581 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 239 | 242 | 3 | 239 | 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 129 | 205 | 76 | 129 | 205 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 2 656 | 0 | 2 656 | 2 657 | 0 | 2 657 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 65 | 688 | 753 | 65 | 688 | 753 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42106 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
42301 | 11 906 | 1 086 | 12 992 | 51 451 | 329 | 51 780 | 49 851 | 245 | 50 096 | 10 306 | 1 002 | 11 308 |
42304 | 3 215 | 458 | 3 673 | 693 | 18 | 711 | 2 791 | 552 | 3 343 | 5 313 | 992 | 6 305 |
42305 | 20 246 | 3 315 | 23 561 | 864 | 83 | 947 | 2 163 | 127 | 2 290 | 21 545 | 3 359 | 24 904 |
42306 | 460 241 | 65 387 | 525 628 | 199 387 | 2 317 | 201 704 | 155 904 | 3 110 | 159 014 | 416 758 | 66 180 | 482 938 |
42307 | 6 085 | 0 | 6 085 | 270 | 0 | 270 | 384 | 0 | 384 | 6 199 | 0 | 6 199 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45115 | 2 563 | 0 | 2 563 | 86 | 0 | 86 | 85 | 0 | 85 | 2 562 | 0 | 2 562 |
45215 | 10 392 | 0 | 10 392 | 3 486 | 0 | 3 486 | 2 740 | 0 | 2 740 | 9 646 | 0 | 9 646 |
45415 | 1 396 | 0 | 1 396 | 18 | 0 | 18 | 224 | 0 | 224 | 1 602 | 0 | 1 602 |
45515 | 8 112 | 0 | 8 112 | 1 768 | 0 | 1 768 | 4 693 | 0 | 4 693 | 11 037 | 0 | 11 037 |
45818 | 43 725 | 0 | 43 725 | 1 | 0 | 1 | 722 | 0 | 722 | 44 446 | 0 | 44 446 |
45918 | 513 | 0 | 513 | 0 | 0 | 0 | 48 | 0 | 48 | 561 | 0 | 561 |
47407 | 0 | 0 | 0 | 15 357 | 37 891 | 53 248 | 15 357 | 37 891 | 53 248 | 0 | 0 | 0 |
47411 | 7 277 | 1 505 | 8 782 | 3 995 | 263 | 4 258 | 4 217 | 335 | 4 552 | 7 499 | 1 577 | 9 076 |
47416 | 9 | 0 | 9 | 393 | 0 | 393 | 581 | 0 | 581 | 197 | 0 | 197 |
47422 | 85 | 0 | 85 | 1 512 | 0 | 1 512 | 1 472 | 0 | 1 472 | 45 | 0 | 45 |
47425 | 1 024 | 0 | 1 024 | 825 | 0 | 825 | 700 | 0 | 700 | 899 | 0 | 899 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 21 | 0 | 21 | 1 368 | 0 | 1 368 | 1 371 | 0 | 1 371 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 566 | 0 | 566 | 629 | 0 | 629 | 74 | 0 | 74 |
60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 56 | 0 | 56 | 5 117 | 0 | 5 117 |
61012 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
61304 | 41 | 0 | 41 | 9 | 0 | 9 | 3 | 0 | 3 | 35 | 0 | 35 |
70601 | 33 996 | 0 | 33 996 | 2 | 0 | 2 | 18 231 | 0 | 18 231 | 52 225 | 0 | 52 225 |
70603 | 13 394 | 0 | 13 394 | 0 | 0 | 0 | 7 681 | 0 | 7 681 | 21 075 | 0 | 21 075 |
70801 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
Итого по пассиву (баланс) | 1 046 954 | 142 614 | 1 189 568 | 1 455 035 | 287 026 | 1 742 061 | 1 496 831 | 284 940 | 1 781 771 | 1 088 750 | 140 528 | 1 229 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 328 | 0 | 42 328 | 9 309 | 0 | 9 309 | 1 858 | 0 | 1 858 | 49 779 | 0 | 49 779 |
90902 | 38 869 | 22 | 38 891 | 3 855 | 1 | 3 856 | 8 891 | 1 | 8 892 | 33 833 | 22 | 33 855 |
90909 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 |
91414 | 1 084 680 | 0 | 1 084 680 | 66 205 | 0 | 66 205 | 35 751 | 0 | 35 751 | 1 115 134 | 0 | 1 115 134 |
91604 | 4 663 | 0 | 4 663 | 1 000 | 0 | 1 000 | 209 | 0 | 209 | 5 454 | 0 | 5 454 |
91704 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91802 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
99998 | 1 519 307 | 0 | 1 519 307 | 97 025 | 0 | 97 025 | 123 519 | 0 | 123 519 | 1 492 813 | 0 | 1 492 813 |
Итого по активу (баланс) | 2 699 860 | 22 | 2 699 882 | 177 394 | 1 | 177 395 | 170 228 | 1 | 170 229 | 2 707 026 | 22 | 2 707 048 |
Пассив | ||||||||||||
91312 | 1 398 164 | 0 | 1 398 164 | 58 037 | 0 | 58 037 | 30 289 | 0 | 30 289 | 1 370 416 | 0 | 1 370 416 |
91315 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
91316 | 355 | 0 | 355 | 2 084 | 0 | 2 084 | 1 839 | 0 | 1 839 | 110 | 0 | 110 |
91317 | 34 350 | 0 | 34 350 | 63 398 | 0 | 63 398 | 64 896 | 0 | 64 896 | 35 848 | 0 | 35 848 |
91507 | 84 530 | 0 | 84 530 | 0 | 0 | 0 | 1 | 0 | 1 | 84 531 | 0 | 84 531 |
99999 | 1 180 575 | 0 | 1 180 575 | 46 710 | 0 | 46 710 | 80 370 | 0 | 80 370 | 1 214 235 | 0 | 1 214 235 |
Итого по пассиву (баланс) | 2 699 882 | 0 | 2 699 882 | 170 229 | 0 | 170 229 | 177 395 | 0 | 177 395 | 2 707 048 | 0 | 2 707 048 |
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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