Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
20202 | 13 305 | 2 336 | 15 641 | 174 356 | 5 878 | 180 234 | 169 788 | 6 461 | 176 249 | 17 873 | 1 753 | 19 626 |
20208 | 1 415 | 0 | 1 415 | 3 000 | 0 | 3 000 | 3 052 | 0 | 3 052 | 1 363 | 0 | 1 363 |
20209 | 0 | 0 | 0 | 81 403 | 132 | 81 535 | 81 403 | 132 | 81 535 | 0 | 0 | 0 |
30102 | 7 430 | 0 | 7 430 | 3 328 277 | 0 | 3 328 277 | 3 315 004 | 0 | 3 315 004 | 20 703 | 0 | 20 703 |
30110 | 1 890 | 9 537 | 11 427 | 278 | 13 469 | 13 747 | 556 | 14 180 | 14 736 | 1 612 | 8 826 | 10 438 |
30202 | 980 | 0 | 980 | 0 | 0 | 0 | 14 | 0 | 14 | 966 | 0 | 966 |
30204 | 185 | 0 | 185 | 0 | 0 | 0 | 20 | 0 | 20 | 165 | 0 | 165 |
30215 | 200 | 1 389 | 1 589 | 0 | 20 | 20 | 0 | 87 | 87 | 200 | 1 322 | 1 522 |
30221 | 0 | 0 | 0 | 9 451 | 0 | 9 451 | 9 451 | 0 | 9 451 | 0 | 0 | 0 |
30233 | 131 | 93 | 224 | 1 467 | 159 | 1 626 | 1 438 | 252 | 1 690 | 160 | 0 | 160 |
31902 | 0 | 0 | 0 | 1 431 000 | 0 | 1 431 000 | 1 334 000 | 0 | 1 334 000 | 97 000 | 0 | 97 000 |
31903 | 0 | 0 | 0 | 1 424 000 | 0 | 1 424 000 | 1 134 000 | 0 | 1 134 000 | 290 000 | 0 | 290 000 |
31904 | 328 000 | 0 | 328 000 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 0 | 0 | 0 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 875 | 0 | 875 | 0 | 0 | 0 | 125 | 0 | 125 | 750 | 0 | 750 |
44916 | 0 | 0 | 0 | 169 | 0 | 169 | 24 | 0 | 24 | 145 | 0 | 145 |
45106 | 0 | 0 | 0 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
45107 | 155 960 | 0 | 155 960 | 4 589 | 0 | 4 589 | 15 861 | 0 | 15 861 | 144 688 | 0 | 144 688 |
45108 | 38 280 | 0 | 38 280 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 35 721 | 0 | 35 721 |
45116 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 61 | 0 | 61 | 1 605 | 0 | 1 605 |
45201 | 65 247 | 0 | 65 247 | 4 399 | 0 | 4 399 | 65 787 | 0 | 65 787 | 3 859 | 0 | 3 859 |
45205 | 100 | 0 | 100 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
45206 | 10 934 | 0 | 10 934 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 9 264 | 0 | 9 264 |
45207 | 264 909 | 0 | 264 909 | 33 663 | 0 | 33 663 | 8 035 | 0 | 8 035 | 290 537 | 0 | 290 537 |
45208 | 28 014 | 0 | 28 014 | 0 | 0 | 0 | 711 | 0 | 711 | 27 303 | 0 | 27 303 |
45216 | 0 | 0 | 0 | 22 239 | 0 | 22 239 | 1 314 | 0 | 1 314 | 20 925 | 0 | 20 925 |
45401 | 22 | 0 | 22 | 734 | 0 | 734 | 432 | 0 | 432 | 324 | 0 | 324 |
45407 | 11 672 | 0 | 11 672 | 0 | 0 | 0 | 269 | 0 | 269 | 11 403 | 0 | 11 403 |
45408 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 43 | 0 | 43 | 6 445 | 0 | 6 445 |
45416 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 1 | 0 | 1 | 2 159 | 0 | 2 159 |
45505 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 145 | 0 | 145 | 1 380 | 0 | 1 380 |
45506 | 14 839 | 0 | 14 839 | 60 | 0 | 60 | 878 | 0 | 878 | 14 021 | 0 | 14 021 |
45507 | 54 054 | 0 | 54 054 | 220 | 0 | 220 | 3 572 | 0 | 3 572 | 50 702 | 0 | 50 702 |
45523 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 115 | 0 | 115 | 3 361 | 0 | 3 361 |
45812 | 0 | 0 | 0 | 12 422 | 0 | 12 422 | 12 151 | 0 | 12 151 | 271 | 0 | 271 |
45813 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45814 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
45815 | 3 561 | 0 | 3 561 | 41 | 0 | 41 | 21 | 0 | 21 | 3 581 | 0 | 3 581 |
45820 | 0 | 0 | 0 | 155 | 0 | 155 | 1 | 0 | 1 | 154 | 0 | 154 |
45915 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
45920 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
47408 | 0 | 0 | 0 | 11 563 | 664 | 12 227 | 11 563 | 664 | 12 227 | 0 | 0 | 0 |
47423 | 4 198 | 0 | 4 198 | 77 | 228 | 305 | 434 | 228 | 662 | 3 841 | 0 | 3 841 |
47427 | 293 | 0 | 293 | 12 014 | 0 | 12 014 | 11 940 | 0 | 11 940 | 367 | 0 | 367 |
47443 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 613 | 0 | 613 | 2 043 | 0 | 2 043 |
60302 | 539 | 0 | 539 | 8 | 0 | 8 | 142 | 0 | 142 | 405 | 0 | 405 |
60306 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 35 | 0 | 35 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 1 729 | 0 | 1 729 | 3 813 | 0 | 3 813 | 3 209 | 0 | 3 209 | 2 333 | 0 | 2 333 |
60323 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
60336 | 3 | 0 | 3 | 29 | 0 | 29 | 29 | 0 | 29 | 3 | 0 | 3 |
60401 | 26 870 | 0 | 26 870 | 0 | 0 | 0 | 72 | 0 | 72 | 26 798 | 0 | 26 798 |
60901 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
60906 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61008 | 5 | 0 | 5 | 52 | 0 | 52 | 57 | 0 | 57 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
61702 | 2 075 | 0 | 2 075 | 93 | 0 | 93 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
62001 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 0 | 0 | 0 | 5 075 | 0 | 5 075 |
70606 | 304 583 | 0 | 304 583 | 24 640 | 0 | 24 640 | 304 647 | 0 | 304 647 | 24 576 | 0 | 24 576 |
70608 | 17 907 | 0 | 17 907 | 1 113 | 0 | 1 113 | 17 907 | 0 | 17 907 | 1 113 | 0 | 1 113 |
70611 | 206 | 0 | 206 | 0 | 0 | 0 | 206 | 0 | 206 | 0 | 0 | 0 |
70616 | 890 | 0 | 890 | 0 | 0 | 0 | 890 | 0 | 890 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 304 923 | 0 | 304 923 | 304 923 | 0 | 304 923 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 17 907 | 0 | 17 907 | 17 907 | 0 | 17 907 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 385 018 | 13 355 | 1 398 373 | 6 933 978 | 20 550 | 6 954 528 | 7 169 131 | 22 004 | 7 191 135 | 1 149 865 | 11 901 | 1 161 766 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 0 | 0 | 0 | 0 | 0 | 0 | 286 005 | 0 | 286 005 |
10601 | 4 857 | 0 | 4 857 | 0 | 0 | 0 | 0 | 0 | 0 | 4 857 | 0 | 4 857 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 601 | 0 | 4 601 |
10801 | 45 464 | 0 | 45 464 | 0 | 0 | 0 | 0 | 0 | 0 | 45 464 | 0 | 45 464 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30232 | 0 | 0 | 0 | 158 | 262 | 420 | 175 | 272 | 447 | 17 | 10 | 27 |
30236 | 15 | 0 | 15 | 481 | 0 | 481 | 466 | 0 | 466 | 0 | 0 | 0 |
405 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 483 | 0 | 483 | 4 216 | 0 | 4 216 | 3 768 | 0 | 3 768 | 35 | 0 | 35 |
407 | 36 427 | 344 | 36 771 | 540 876 | 22 901 | 563 777 | 578 781 | 23 099 | 601 880 | 74 332 | 542 | 74 874 |
408.1 | 11 601 | 0 | 11 601 | 19 768 | 0 | 19 768 | 17 920 | 0 | 17 920 | 9 753 | 0 | 9 753 |
40817 | 5 434 | 370 | 5 804 | 13 538 | 1 105 | 14 643 | 13 794 | 941 | 14 735 | 5 690 | 206 | 5 896 |
40820 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40821 | 6 | 0 | 6 | 4 742 | 0 | 4 742 | 4 920 | 0 | 4 920 | 184 | 0 | 184 |
40909 | 0 | 0 | 0 | 112 | 66 | 178 | 112 | 66 | 178 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 106 | 117 | 11 | 106 | 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 96 | 105 | 9 | 96 | 105 | 0 | 0 | 0 |
42002 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 37 320 | 1 364 | 38 684 | 29 343 | 95 | 29 438 | 9 054 | 580 | 9 634 | 17 031 | 1 849 | 18 880 |
42304 | 6 177 | 672 | 6 849 | 1 706 | 42 | 1 748 | 1 202 | 9 | 1 211 | 5 673 | 639 | 6 312 |
42305 | 12 594 | 2 973 | 15 567 | 67 | 192 | 259 | 856 | 48 | 904 | 13 383 | 2 829 | 16 212 |
42306 | 502 586 | 6 336 | 508 922 | 81 700 | 433 | 82 133 | 104 406 | 123 | 104 529 | 525 292 | 6 026 | 531 318 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 184 | 0 | 184 | 27 | 0 | 27 | 0 | 0 | 0 | 157 | 0 | 157 |
45115 | 3 716 | 0 | 3 716 | 284 | 0 | 284 | 306 | 0 | 306 | 3 738 | 0 | 3 738 |
45117 | 0 | 0 | 0 | 300 | 0 | 300 | 1 541 | 0 | 1 541 | 1 241 | 0 | 1 241 |
45215 | 28 095 | 0 | 28 095 | 2 327 | 0 | 2 327 | 1 294 | 0 | 1 294 | 27 062 | 0 | 27 062 |
45217 | 0 | 0 | 0 | 324 | 0 | 324 | 627 | 0 | 627 | 303 | 0 | 303 |
45415 | 1 306 | 0 | 1 306 | 8 | 0 | 8 | 1 053 | 0 | 1 053 | 2 351 | 0 | 2 351 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
45515 | 4 385 | 0 | 4 385 | 253 | 0 | 253 | 134 | 0 | 134 | 4 266 | 0 | 4 266 |
45524 | 0 | 0 | 0 | 11 | 0 | 11 | 224 | 0 | 224 | 213 | 0 | 213 |
45818 | 3 552 | 0 | 3 552 | 515 | 0 | 515 | 948 | 0 | 948 | 3 985 | 0 | 3 985 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 2 914 | 0 | 2 914 |
47407 | 0 | 0 | 0 | 664 | 11 651 | 12 315 | 664 | 11 651 | 12 315 | 0 | 0 | 0 |
47411 | 5 535 | 5 | 5 540 | 7 624 | 3 | 7 627 | 3 623 | 4 | 3 627 | 1 534 | 6 | 1 540 |
47416 | 0 | 0 | 0 | 518 | 0 | 518 | 542 | 0 | 542 | 24 | 0 | 24 |
47422 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
47425 | 5 251 | 0 | 5 251 | 1 445 | 0 | 1 445 | 2 380 | 0 | 2 380 | 6 186 | 0 | 6 186 |
47426 | 1 | 0 | 1 | 216 | 0 | 216 | 215 | 0 | 215 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60301 | 66 | 0 | 66 | 1 238 | 0 | 1 238 | 1 205 | 0 | 1 205 | 33 | 0 | 33 |
60305 | 2 418 | 0 | 2 418 | 3 022 | 0 | 3 022 | 3 315 | 0 | 3 315 | 2 711 | 0 | 2 711 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 47 | 0 | 47 | 1 451 | 0 | 1 451 | 1 448 | 0 | 1 448 | 44 | 0 | 44 |
60320 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 646 | 0 | 646 | 2 | 0 | 2 | 0 | 0 | 0 | 644 | 0 | 644 |
60335 | 548 | 0 | 548 | 912 | 0 | 912 | 1 183 | 0 | 1 183 | 819 | 0 | 819 |
60349 | 358 | 0 | 358 | 0 | 0 | 0 | 88 | 0 | 88 | 446 | 0 | 446 |
60414 | 7 738 | 0 | 7 738 | 72 | 0 | 72 | 144 | 0 | 144 | 7 810 | 0 | 7 810 |
60903 | 797 | 0 | 797 | 0 | 0 | 0 | 26 | 0 | 26 | 823 | 0 | 823 |
61501 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
62002 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
70601 | 311 975 | 0 | 311 975 | 311 975 | 0 | 311 975 | 50 642 | 0 | 50 642 | 50 642 | 0 | 50 642 |
70603 | 17 766 | 0 | 17 766 | 17 766 | 0 | 17 766 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 |
70615 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 311 985 | 0 | 311 985 | 311 985 | 0 | 311 985 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 17 765 | 0 | 17 765 | 17 765 | 0 | 17 765 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 324 701 | 0 | 324 701 | 329 864 | 0 | 329 864 | 5 163 | 0 | 5 163 |
Итого по пассиву (баланс) | 1 386 309 | 12 064 | 1 398 373 | 1 708 465 | 36 978 | 1 745 443 | 1 471 815 | 37 021 | 1 508 836 | 1 149 659 | 12 107 | 1 161 766 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 161 | 0 | 161 | 33 | 0 | 33 | 22 | 0 | 22 | 172 | 0 | 172 |
90902 | 567 436 | 0 | 567 436 | 1 489 | 0 | 1 489 | 2 169 | 0 | 2 169 | 566 756 | 0 | 566 756 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 167 384 | 0 | 1 167 384 | 127 050 | 0 | 127 050 | 75 826 | 0 | 75 826 | 1 218 608 | 0 | 1 218 608 |
91604 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
91704 | 13 597 | 0 | 13 597 | 0 | 0 | 0 | 3 | 0 | 3 | 13 594 | 0 | 13 594 |
91802 | 41 396 | 0 | 41 396 | 0 | 0 | 0 | 0 | 0 | 0 | 41 396 | 0 | 41 396 |
99998 | 1 491 809 | 0 | 1 491 809 | 198 531 | 0 | 198 531 | 178 239 | 0 | 178 239 | 1 512 101 | 0 | 1 512 101 |
Итого по активу (баланс) | 3 284 946 | 0 | 3 284 946 | 327 103 | 0 | 327 103 | 259 421 | 0 | 259 421 | 3 352 628 | 0 | 3 352 628 |
Пассив | ||||||||||||
91312 | 1 409 752 | 0 | 1 409 752 | 121 568 | 0 | 121 568 | 82 955 | 0 | 82 955 | 1 371 139 | 0 | 1 371 139 |
91316 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 29 606 | 0 | 29 606 | 56 671 | 0 | 56 671 | 115 914 | 0 | 115 914 | 88 849 | 0 | 88 849 |
91318 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 0 | 0 | 0 | 9 423 | 0 | 9 423 |
91507 | 42 690 | 0 | 42 690 | 0 | 0 | 0 | 0 | 0 | 0 | 42 690 | 0 | 42 690 |
99999 | 1 793 137 | 0 | 1 793 137 | 81 181 | 0 | 81 181 | 128 571 | 0 | 128 571 | 1 840 527 | 0 | 1 840 527 |
Итого по пассиву (баланс) | 3 284 946 | 0 | 3 284 946 | 259 758 | 0 | 259 758 | 327 440 | 0 | 327 440 | 3 352 628 | 0 | 3 352 628 |
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