Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 674 | 15 291 | 36 965 | 243 926 | 114 157 | 358 083 | 254 680 | 115 277 | 369 957 | 10 920 | 14 171 | 25 091 |
20208 | 4 462 | 0 | 4 462 | 3 000 | 0 | 3 000 | 3 490 | 0 | 3 490 | 3 972 | 0 | 3 972 |
20209 | 1 406 | 0 | 1 406 | 150 841 | 986 | 151 827 | 152 247 | 986 | 153 233 | 0 | 0 | 0 |
30102 | 40 309 | 0 | 40 309 | 6 009 035 | 0 | 6 009 035 | 6 021 427 | 0 | 6 021 427 | 27 917 | 0 | 27 917 |
30110 | 6 939 | 56 297 | 63 236 | 107 059 | 151 177 | 258 236 | 106 620 | 137 618 | 244 238 | 7 378 | 69 856 | 77 234 |
30202 | 7 691 | 0 | 7 691 | 0 | 0 | 0 | 11 | 0 | 11 | 7 680 | 0 | 7 680 |
30204 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 128 | 0 | 128 | 1 282 | 0 | 1 282 |
30215 | 200 | 746 | 946 | 0 | 30 | 30 | 0 | 26 | 26 | 200 | 750 | 950 |
30221 | 0 | 0 | 0 | 185 473 | 0 | 185 473 | 182 173 | 0 | 182 173 | 3 300 | 0 | 3 300 |
30233 | 0 | 0 | 0 | 689 | 1 355 | 2 044 | 689 | 1 355 | 2 044 | 0 | 0 | 0 |
30302 | 13 483 | 256 | 13 739 | 37 | 14 | 51 | 13 485 | 8 | 13 493 | 35 | 262 | 297 |
30306 | 1 490 | 63 999 | 65 489 | 63 171 | 3 880 | 67 051 | 6 896 | 4 085 | 10 981 | 57 765 | 63 794 | 121 559 |
32002 | 0 | 0 | 0 | 3 910 000 | 0 | 3 910 000 | 3 675 000 | 0 | 3 675 000 | 235 000 | 0 | 235 000 |
32003 | 115 000 | 0 | 115 000 | 840 000 | 0 | 840 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32201 | 300 | 720 | 1 020 | 0 | 29 | 29 | 0 | 26 | 26 | 300 | 723 | 1 023 |
45107 | 82 938 | 0 | 82 938 | 4 420 | 0 | 4 420 | 3 353 | 0 | 3 353 | 84 005 | 0 | 84 005 |
45108 | 18 313 | 0 | 18 313 | 4 070 | 0 | 4 070 | 1 021 | 0 | 1 021 | 21 362 | 0 | 21 362 |
45201 | 7 161 | 0 | 7 161 | 35 655 | 0 | 35 655 | 32 752 | 0 | 32 752 | 10 064 | 0 | 10 064 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 900 | 0 | 900 |
45205 | 29 736 | 0 | 29 736 | 2 537 | 0 | 2 537 | 8 638 | 0 | 8 638 | 23 635 | 0 | 23 635 |
45206 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 30 441 | 0 | 30 441 |
45207 | 189 562 | 0 | 189 562 | 8 078 | 0 | 8 078 | 74 568 | 0 | 74 568 | 123 072 | 0 | 123 072 |
45208 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 100 | 0 | 100 | 3 500 | 0 | 3 500 |
45407 | 28 964 | 0 | 28 964 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 27 643 | 0 | 27 643 |
45408 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 7 935 | 0 | 7 935 |
45503 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45504 | 816 | 0 | 816 | 50 | 0 | 50 | 413 | 0 | 413 | 453 | 0 | 453 |
45505 | 3 502 | 0 | 3 502 | 100 | 0 | 100 | 965 | 0 | 965 | 2 637 | 0 | 2 637 |
45506 | 170 820 | 0 | 170 820 | 3 954 | 0 | 3 954 | 11 655 | 0 | 11 655 | 163 119 | 0 | 163 119 |
45507 | 33 239 | 0 | 33 239 | 1 600 | 0 | 1 600 | 1 126 | 0 | 1 126 | 33 713 | 0 | 33 713 |
45812 | 34 997 | 0 | 34 997 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 36 397 | 0 | 36 397 |
45814 | 8 247 | 0 | 8 247 | 105 | 0 | 105 | 0 | 0 | 0 | 8 352 | 0 | 8 352 |
45815 | 11 099 | 0 | 11 099 | 1 731 | 0 | 1 731 | 1 460 | 0 | 1 460 | 11 370 | 0 | 11 370 |
45912 | 339 | 0 | 339 | 288 | 0 | 288 | 0 | 0 | 0 | 627 | 0 | 627 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 439 | 0 | 439 | 200 | 0 | 200 | 129 | 0 | 129 | 510 | 0 | 510 |
47408 | 0 | 0 | 0 | 76 132 | 30 107 | 106 239 | 76 132 | 30 107 | 106 239 | 0 | 0 | 0 |
47423 | 484 | 0 | 484 | 2 070 | 1 | 2 071 | 52 | 1 | 53 | 2 502 | 0 | 2 502 |
47427 | 41 | 0 | 41 | 8 953 | 0 | 8 953 | 8 994 | 0 | 8 994 | 0 | 0 | 0 |
60302 | 38 | 0 | 38 | 174 | 0 | 174 | 104 | 0 | 104 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 139 | 0 | 139 | 289 | 0 | 289 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 910 | 0 | 910 | 2 578 | 0 | 2 578 | 2 803 | 0 | 2 803 | 685 | 0 | 685 |
60323 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60401 | 13 647 | 0 | 13 647 | 0 | 0 | 0 | 0 | 0 | 0 | 13 647 | 0 | 13 647 |
61002 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
61008 | 0 | 0 | 0 | 83 | 0 | 83 | 75 | 0 | 75 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
61209 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
61403 | 4 443 | 0 | 4 443 | 1 705 | 0 | 1 705 | 78 | 0 | 78 | 6 070 | 0 | 6 070 |
70606 | 131 281 | 0 | 131 281 | 18 899 | 0 | 18 899 | 65 | 0 | 65 | 150 115 | 0 | 150 115 |
70608 | 62 386 | 0 | 62 386 | 11 463 | 0 | 11 463 | 0 | 0 | 0 | 73 849 | 0 | 73 849 |
Итого по активу (баланс) | 1 101 683 | 137 309 | 1 238 992 | 11 705 419 | 301 736 | 12 007 155 | 11 609 364 | 289 489 | 11 898 853 | 1 197 738 | 149 556 | 1 347 294 |
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 | 95 | 0 | 95 | 4 | 0 | 4 | 8 | 0 | 8 | 99 | 0 | 99 |
30232 | 6 | 54 | 60 | 1 483 | 2 846 | 4 329 | 1 519 | 2 958 | 4 477 | 42 | 166 | 208 |
30236 | 0 | 0 | 0 | 2 032 | 731 | 2 763 | 2 032 | 731 | 2 763 | 0 | 0 | 0 |
30301 | 13 483 | 256 | 13 739 | 13 485 | 8 | 13 493 | 37 | 14 | 51 | 35 | 262 | 297 |
30305 | 1 490 | 63 999 | 65 489 | 6 896 | 4 085 | 10 981 | 63 171 | 3 880 | 67 051 | 57 765 | 63 794 | 121 559 |
32211 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40602 | 84 | 0 | 84 | 1 751 | 0 | 1 751 | 1 690 | 0 | 1 690 | 23 | 0 | 23 |
40701 | 2 187 | 0 | 2 187 | 24 764 | 0 | 24 764 | 27 236 | 0 | 27 236 | 4 659 | 0 | 4 659 |
40702 | 94 574 | 3 270 | 97 844 | 1 338 748 | 227 251 | 1 565 999 | 1 352 681 | 228 772 | 1 581 453 | 108 507 | 4 791 | 113 298 |
40703 | 3 906 | 0 | 3 906 | 4 112 | 0 | 4 112 | 5 326 | 0 | 5 326 | 5 120 | 0 | 5 120 |
40802 | 10 846 | 0 | 10 846 | 34 996 | 0 | 34 996 | 38 632 | 0 | 38 632 | 14 482 | 0 | 14 482 |
40817 | 15 759 | 474 | 16 233 | 32 946 | 54 835 | 87 781 | 31 959 | 57 039 | 88 998 | 14 772 | 2 678 | 17 450 |
40820 | 89 | 0 | 89 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
40821 | 165 | 0 | 165 | 22 399 | 0 | 22 399 | 22 290 | 0 | 22 290 | 56 | 0 | 56 |
40905 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 996 | 1 030 | 34 | 996 | 1 030 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 478 | 488 | 10 | 478 | 488 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 4 191 | 0 | 4 191 | 4 165 | 0 | 4 165 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 288 | 2 242 | 2 530 | 288 | 2 242 | 2 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 474 | 675 | 1 149 | 474 | 675 | 1 149 | 0 | 0 | 0 |
42106 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 645 | 439 | 11 084 | 12 614 | 321 | 12 935 | 13 013 | 525 | 13 538 | 11 044 | 643 | 11 687 |
42304 | 7 129 | 834 | 7 963 | 3 947 | 344 | 4 291 | 3 076 | 4 825 | 7 901 | 6 258 | 5 315 | 11 573 |
42305 | 23 975 | 3 629 | 27 604 | 4 575 | 380 | 4 955 | 4 034 | 419 | 4 453 | 23 434 | 3 668 | 27 102 |
42306 | 406 696 | 63 277 | 469 973 | 12 095 | 2 453 | 14 548 | 19 896 | 3 529 | 23 425 | 414 497 | 64 353 | 478 850 |
42307 | 3 145 | 0 | 3 145 | 639 | 0 | 639 | 421 | 0 | 421 | 2 927 | 0 | 2 927 |
42601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45115 | 2 527 | 0 | 2 527 | 131 | 0 | 131 | 255 | 0 | 255 | 2 651 | 0 | 2 651 |
45215 | 4 698 | 0 | 4 698 | 1 398 | 0 | 1 398 | 867 | 0 | 867 | 4 167 | 0 | 4 167 |
45415 | 1 459 | 0 | 1 459 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 420 | 0 | 420 |
45515 | 15 182 | 0 | 15 182 | 675 | 0 | 675 | 2 589 | 0 | 2 589 | 17 096 | 0 | 17 096 |
45818 | 53 209 | 0 | 53 209 | 416 | 0 | 416 | 550 | 0 | 550 | 53 343 | 0 | 53 343 |
45918 | 642 | 0 | 642 | 1 | 0 | 1 | 7 | 0 | 7 | 648 | 0 | 648 |
47407 | 0 | 0 | 0 | 30 063 | 76 292 | 106 355 | 30 063 | 76 292 | 106 355 | 0 | 0 | 0 |
47411 | 5 925 | 1 942 | 7 867 | 4 298 | 273 | 4 571 | 4 273 | 379 | 4 652 | 5 900 | 2 048 | 7 948 |
47416 | 108 | 0 | 108 | 2 084 | 0 | 2 084 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
47422 | 45 | 0 | 45 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 45 | 0 | 45 |
47425 | 1 465 | 0 | 1 465 | 1 076 | 0 | 1 076 | 1 372 | 0 | 1 372 | 1 761 | 0 | 1 761 |
60301 | 23 | 0 | 23 | 1 230 | 0 | 1 230 | 1 229 | 0 | 1 229 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 3 575 | 0 | 3 575 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 624 | 0 | 624 | 624 | 0 | 624 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 561 | 0 | 561 | 567 | 0 | 567 | 6 | 0 | 6 |
60324 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 55 | 0 | 55 | 5 337 | 0 | 5 337 |
61012 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
61304 | 12 | 0 | 12 | 10 | 0 | 10 | 20 | 0 | 20 | 22 | 0 | 22 |
70601 | 114 623 | 0 | 114 623 | 1 | 0 | 1 | 17 116 | 0 | 17 116 | 131 738 | 0 | 131 738 |
70603 | 62 644 | 0 | 62 644 | 0 | 0 | 0 | 11 510 | 0 | 11 510 | 74 154 | 0 | 74 154 |
70801 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
Итого по пассиву (баланс) | 1 100 818 | 138 174 | 1 238 992 | 1 572 590 | 374 210 | 1 946 800 | 1 671 348 | 383 754 | 2 055 102 | 1 199 576 | 147 718 | 1 347 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 62 967 | 0 | 62 967 | 20 627 | 0 | 20 627 | 18 364 | 0 | 18 364 | 65 230 | 0 | 65 230 |
90902 | 65 549 | 27 | 65 576 | 93 534 | 1 | 93 535 | 4 131 | 1 | 4 132 | 154 952 | 27 | 154 979 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 1 179 587 | 0 | 1 179 587 | 26 199 | 0 | 26 199 | 140 756 | 0 | 140 756 | 1 065 030 | 0 | 1 065 030 |
91604 | 7 648 | 0 | 7 648 | 847 | 0 | 847 | 268 | 0 | 268 | 8 227 | 0 | 8 227 |
99998 | 1 580 116 | 0 | 1 580 116 | 139 440 | 0 | 139 440 | 283 746 | 0 | 283 746 | 1 435 810 | 0 | 1 435 810 |
Итого по активу (баланс) | 2 895 877 | 27 | 2 895 904 | 280 647 | 1 | 280 648 | 447 267 | 1 | 447 268 | 2 729 257 | 27 | 2 729 284 |
Пассив | ||||||||||||
91312 | 1 425 865 | 0 | 1 425 865 | 225 012 | 0 | 225 012 | 92 449 | 0 | 92 449 | 1 293 302 | 0 | 1 293 302 |
91315 | 1 908 | 0 | 1 908 | 1 858 | 0 | 1 858 | 600 | 0 | 600 | 650 | 0 | 650 |
91316 | 25 000 | 0 | 25 000 | 8 079 | 0 | 8 079 | 0 | 0 | 0 | 16 921 | 0 | 16 921 |
91317 | 42 812 | 0 | 42 812 | 48 797 | 0 | 48 797 | 46 391 | 0 | 46 391 | 40 406 | 0 | 40 406 |
91507 | 84 531 | 0 | 84 531 | 0 | 0 | 0 | 0 | 0 | 0 | 84 531 | 0 | 84 531 |
99999 | 1 315 788 | 0 | 1 315 788 | 163 522 | 0 | 163 522 | 141 208 | 0 | 141 208 | 1 293 474 | 0 | 1 293 474 |
Итого по пассиву (баланс) | 2 895 904 | 0 | 2 895 904 | 447 268 | 0 | 447 268 | 280 648 | 0 | 280 648 | 2 729 284 | 0 | 2 729 284 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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