Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
10610 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
20202 | 17 969 | 15 579 | 33 548 | 118 107 | 17 578 | 135 685 | 116 412 | 21 187 | 137 599 | 19 664 | 11 970 | 31 634 |
20208 | 1 371 | 0 | 1 371 | 2 100 | 0 | 2 100 | 1 689 | 0 | 1 689 | 1 782 | 0 | 1 782 |
20209 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
30102 | 32 334 | 0 | 32 334 | 6 743 916 | 0 | 6 743 916 | 6 740 488 | 0 | 6 740 488 | 35 762 | 0 | 35 762 |
30110 | 2 109 | 56 395 | 58 504 | 15 654 | 203 049 | 218 703 | 16 448 | 207 460 | 223 908 | 1 315 | 51 984 | 53 299 |
30202 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 46 | 0 | 46 | 3 362 | 0 | 3 362 |
30204 | 711 | 0 | 711 | 0 | 0 | 0 | 13 | 0 | 13 | 698 | 0 | 698 |
30215 | 200 | 3 379 | 3 579 | 0 | 111 | 111 | 0 | 2 138 | 2 138 | 200 | 1 352 | 1 552 |
30221 | 0 | 0 | 0 | 25 405 | 0 | 25 405 | 25 405 | 0 | 25 405 | 0 | 0 | 0 |
30233 | 143 | 0 | 143 | 1 002 | 547 | 1 549 | 982 | 547 | 1 529 | 163 | 0 | 163 |
30302 | 1 618 | 0 | 1 618 | 554 | 0 | 554 | 302 | 0 | 302 | 1 870 | 0 | 1 870 |
30306 | 27 890 | 62 223 | 90 113 | 13 689 | 6 228 | 19 917 | 4 992 | 9 874 | 14 866 | 36 587 | 58 577 | 95 164 |
32002 | 300 000 | 0 | 300 000 | 4 781 000 | 0 | 4 781 000 | 4 811 000 | 0 | 4 811 000 | 270 000 | 0 | 270 000 |
32003 | 0 | 0 | 0 | 1 138 000 | 0 | 1 138 000 | 1 138 000 | 0 | 1 138 000 | 0 | 0 | 0 |
32201 | 0 | 983 | 983 | 0 | 60 | 60 | 0 | 158 | 158 | 0 | 885 | 885 |
44606 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 550 | 0 | 550 | 6 859 | 0 | 6 859 |
44607 | 583 | 0 | 583 | 0 | 0 | 0 | 83 | 0 | 83 | 500 | 0 | 500 |
44906 | 417 | 0 | 417 | 0 | 0 | 0 | 83 | 0 | 83 | 334 | 0 | 334 |
45106 | 12 233 | 0 | 12 233 | 0 | 0 | 0 | 9 276 | 0 | 9 276 | 2 957 | 0 | 2 957 |
45107 | 174 802 | 0 | 174 802 | 14 838 | 0 | 14 838 | 20 546 | 0 | 20 546 | 169 094 | 0 | 169 094 |
45108 | 9 472 | 0 | 9 472 | 15 201 | 0 | 15 201 | 817 | 0 | 817 | 23 856 | 0 | 23 856 |
45201 | 10 836 | 0 | 10 836 | 38 939 | 0 | 38 939 | 24 113 | 0 | 24 113 | 25 662 | 0 | 25 662 |
45203 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45204 | 120 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45205 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45206 | 12 496 | 0 | 12 496 | 3 060 | 0 | 3 060 | 245 | 0 | 245 | 15 311 | 0 | 15 311 |
45207 | 197 793 | 0 | 197 793 | 9 405 | 0 | 9 405 | 6 921 | 0 | 6 921 | 200 277 | 0 | 200 277 |
45208 | 82 430 | 0 | 82 430 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 81 010 | 0 | 81 010 |
45407 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 76 | 0 | 76 | 1 456 | 0 | 1 456 |
45504 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
45505 | 640 | 0 | 640 | 430 | 0 | 430 | 74 | 0 | 74 | 996 | 0 | 996 |
45506 | 32 131 | 0 | 32 131 | 4 300 | 0 | 4 300 | 2 513 | 0 | 2 513 | 33 918 | 0 | 33 918 |
45507 | 28 052 | 0 | 28 052 | 1 140 | 0 | 1 140 | 1 852 | 0 | 1 852 | 27 340 | 0 | 27 340 |
45812 | 15 671 | 0 | 15 671 | 22 | 0 | 22 | 31 | 0 | 31 | 15 662 | 0 | 15 662 |
45815 | 11 615 | 0 | 11 615 | 76 | 0 | 76 | 85 | 0 | 85 | 11 606 | 0 | 11 606 |
45912 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 159 070 | 4 666 | 163 736 | 159 070 | 4 666 | 163 736 | 0 | 0 | 0 |
47423 | 1 101 | 0 | 1 101 | 58 | 1 | 59 | 47 | 1 | 48 | 1 112 | 0 | 1 112 |
47427 | 0 | 0 | 0 | 10 108 | 0 | 10 108 | 10 108 | 0 | 10 108 | 0 | 0 | 0 |
60302 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 176 | 0 | 176 | 204 | 0 | 204 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60312 | 626 | 0 | 626 | 1 482 | 0 | 1 482 | 1 075 | 0 | 1 075 | 1 033 | 0 | 1 033 |
60323 | 728 | 0 | 728 | 7 | 0 | 7 | 22 | 0 | 22 | 713 | 0 | 713 |
60336 | 42 | 0 | 42 | 104 | 0 | 104 | 51 | 0 | 51 | 95 | 0 | 95 |
60401 | 15 545 | 0 | 15 545 | 0 | 0 | 0 | 0 | 0 | 0 | 15 545 | 0 | 15 545 |
60901 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 0 | 0 | 0 | 5 165 | 0 | 5 165 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 478 | 0 | 478 | 346 | 0 | 346 | 132 | 0 | 132 | 692 | 0 | 692 |
61702 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
62102 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
70606 | 45 751 | 0 | 45 751 | 22 438 | 0 | 22 438 | 0 | 0 | 0 | 68 189 | 0 | 68 189 |
70608 | 107 729 | 0 | 107 729 | 32 752 | 0 | 32 752 | 0 | 0 | 0 | 140 481 | 0 | 140 481 |
Итого по активу (баланс) | 1 173 467 | 138 559 | 1 312 026 | 13 212 606 | 232 240 | 13 444 846 | 13 154 533 | 246 031 | 13 400 564 | 1 231 540 | 124 768 | 1 356 308 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 0 | 0 | 0 | 0 | 0 | 0 | 286 005 | 0 | 286 005 |
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 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
10801 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
30126 | 715 | 0 | 715 | 369 | 0 | 369 | 0 | 0 | 0 | 346 | 0 | 346 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
30232 | 9 | 14 | 23 | 1 766 | 861 | 2 627 | 1 757 | 847 | 2 604 | 0 | 0 | 0 |
30236 | 14 | 0 | 14 | 2 009 | 8 | 2 017 | 2 014 | 8 | 2 022 | 19 | 0 | 19 |
30301 | 1 618 | 0 | 1 618 | 302 | 0 | 302 | 554 | 0 | 554 | 1 870 | 0 | 1 870 |
30305 | 27 890 | 62 223 | 90 113 | 4 992 | 9 874 | 14 866 | 13 689 | 6 228 | 19 917 | 36 587 | 58 577 | 95 164 |
32211 | 349 | 0 | 349 | 35 | 0 | 35 | 0 | 0 | 0 | 314 | 0 | 314 |
405 | 275 | 0 | 275 | 785 | 0 | 785 | 729 | 0 | 729 | 219 | 0 | 219 |
406 | 121 | 0 | 121 | 3 257 | 0 | 3 257 | 3 146 | 0 | 3 146 | 10 | 0 | 10 |
407 | 107 670 | 5 179 | 112 849 | 866 075 | 333 160 | 1 199 235 | 843 474 | 327 998 | 1 171 472 | 85 069 | 17 | 85 086 |
408.1 | 9 403 | 0 | 9 403 | 38 272 | 0 | 38 272 | 40 954 | 0 | 40 954 | 12 085 | 0 | 12 085 |
408.2 | 8 427 | 5 654 | 14 081 | 16 457 | 7 537 | 23 994 | 16 992 | 7 236 | 24 228 | 8 962 | 5 353 | 14 315 |
40909 | 0 | 0 | 0 | 298 | 291 | 589 | 298 | 291 | 589 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 074 | 0 | 4 074 | 4 074 | 0 | 4 074 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 187 | 535 | 722 | 187 | 535 | 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
42002 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 18 904 | 1 354 | 20 258 | 6 490 | 898 | 7 388 | 10 768 | 945 | 11 713 | 23 182 | 1 401 | 24 583 |
42304 | 14 027 | 2 217 | 16 244 | 4 537 | 426 | 4 963 | 4 623 | 205 | 4 828 | 14 113 | 1 996 | 16 109 |
42305 | 339 700 | 4 831 | 344 531 | 20 587 | 2 081 | 22 668 | 20 073 | 211 | 20 284 | 339 186 | 2 961 | 342 147 |
42306 | 59 303 | 57 806 | 117 109 | 2 765 | 9 152 | 11 917 | 17 375 | 5 864 | 23 239 | 73 913 | 54 518 | 128 431 |
42601 | 81 | 1 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 1 | 82 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44615 | 493 | 0 | 493 | 45 | 0 | 45 | 0 | 0 | 0 | 448 | 0 | 448 |
44915 | 87 | 0 | 87 | 17 | 0 | 17 | 0 | 0 | 0 | 70 | 0 | 70 |
45115 | 5 145 | 0 | 5 145 | 695 | 0 | 695 | 747 | 0 | 747 | 5 197 | 0 | 5 197 |
45215 | 15 815 | 0 | 15 815 | 2 268 | 0 | 2 268 | 2 415 | 0 | 2 415 | 15 962 | 0 | 15 962 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 2 835 | 0 | 2 835 | 285 | 0 | 285 | 294 | 0 | 294 | 2 844 | 0 | 2 844 |
45818 | 27 176 | 0 | 27 176 | 112 | 0 | 112 | 99 | 0 | 99 | 27 163 | 0 | 27 163 |
45918 | 152 | 0 | 152 | 1 | 0 | 1 | 1 | 0 | 1 | 152 | 0 | 152 |
47407 | 0 | 0 | 0 | 4 666 | 160 069 | 164 735 | 4 666 | 160 069 | 164 735 | 0 | 0 | 0 |
47411 | 2 358 | 308 | 2 666 | 4 380 | 460 | 4 840 | 4 633 | 245 | 4 878 | 2 611 | 93 | 2 704 |
47416 | 0 | 0 | 0 | 163 | 0 | 163 | 205 | 0 | 205 | 42 | 0 | 42 |
47422 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
47425 | 3 223 | 0 | 3 223 | 970 | 0 | 970 | 762 | 0 | 762 | 3 015 | 0 | 3 015 |
47426 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60301 | 249 | 0 | 249 | 877 | 0 | 877 | 682 | 0 | 682 | 54 | 0 | 54 |
60305 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 6 726 | 0 | 6 726 | 3 590 | 0 | 3 590 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 1 529 | 0 | 1 529 | 1 562 | 0 | 1 562 | 77 | 0 | 77 |
60322 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60324 | 745 | 0 | 745 | 15 | 0 | 15 | 166 | 0 | 166 | 896 | 0 | 896 |
60335 | 0 | 0 | 0 | 881 | 0 | 881 | 1 965 | 0 | 1 965 | 1 084 | 0 | 1 084 |
60414 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 85 | 0 | 85 | 6 874 | 0 | 6 874 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 19 | 0 | 19 | 58 | 0 | 58 |
61304 | 1 094 | 0 | 1 094 | 111 | 0 | 111 | 0 | 0 | 0 | 983 | 0 | 983 |
61501 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 |
62103 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
70601 | 45 171 | 0 | 45 171 | 0 | 0 | 0 | 20 052 | 0 | 20 052 | 65 223 | 0 | 65 223 |
70603 | 107 733 | 0 | 107 733 | 0 | 0 | 0 | 32 776 | 0 | 32 776 | 140 509 | 0 | 140 509 |
70801 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
Итого по пассиву (баланс) | 1 172 438 | 139 588 | 1 312 026 | 1 000 074 | 525 646 | 1 525 720 | 1 059 026 | 510 976 | 1 570 002 | 1 231 390 | 124 918 | 1 356 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 499 199 | 0 | 1 499 199 | 1 403 | 0 | 1 403 | 1 377 | 0 | 1 377 | 1 499 225 | 0 | 1 499 225 |
90902 | 35 875 | 0 | 35 875 | 2 618 | 0 | 2 618 | 1 522 | 0 | 1 522 | 36 971 | 0 | 36 971 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 472 645 | 0 | 1 472 645 | 49 670 | 0 | 49 670 | 27 875 | 0 | 27 875 | 1 494 440 | 0 | 1 494 440 |
91604 | 6 882 | 0 | 6 882 | 951 | 0 | 951 | 770 | 0 | 770 | 7 063 | 0 | 7 063 |
91704 | 7 251 | 0 | 7 251 | 0 | 0 | 0 | 3 | 0 | 3 | 7 248 | 0 | 7 248 |
91802 | 22 460 | 0 | 22 460 | 0 | 0 | 0 | 0 | 0 | 0 | 22 460 | 0 | 22 460 |
99998 | 1 627 425 | 0 | 1 627 425 | 170 190 | 0 | 170 190 | 113 170 | 0 | 113 170 | 1 684 445 | 0 | 1 684 445 |
Итого по активу (баланс) | 4 671 738 | 0 | 4 671 738 | 224 832 | 0 | 224 832 | 144 717 | 0 | 144 717 | 4 751 853 | 0 | 4 751 853 |
Пассив | ||||||||||||
91312 | 1 405 782 | 0 | 1 405 782 | 59 804 | 0 | 59 804 | 127 307 | 0 | 127 307 | 1 473 285 | 0 | 1 473 285 |
91315 | 34 930 | 0 | 34 930 | 0 | 0 | 0 | 0 | 0 | 0 | 34 930 | 0 | 34 930 |
91316 | 27 657 | 0 | 27 657 | 7 285 | 0 | 7 285 | 9 001 | 0 | 9 001 | 29 373 | 0 | 29 373 |
91317 | 77 821 | 0 | 77 821 | 46 081 | 0 | 46 081 | 27 702 | 0 | 27 702 | 59 442 | 0 | 59 442 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 6 180 | 0 | 6 180 |
91507 | 81 235 | 0 | 81 235 | 0 | 0 | 0 | 0 | 0 | 0 | 81 235 | 0 | 81 235 |
99999 | 3 044 313 | 0 | 3 044 313 | 31 547 | 0 | 31 547 | 54 642 | 0 | 54 642 | 3 067 408 | 0 | 3 067 408 |
Итого по пассиву (баланс) | 4 671 738 | 0 | 4 671 738 | 144 717 | 0 | 144 717 | 224 832 | 0 | 224 832 | 4 751 853 | 0 | 4 751 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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