Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
20202 | 14 125 | 3 876 | 18 001 | 81 574 | 2 355 | 83 929 | 75 501 | 2 911 | 78 412 | 20 198 | 3 320 | 23 518 |
20209 | 0 | 0 | 0 | 31 602 | 0 | 31 602 | 31 602 | 0 | 31 602 | 0 | 0 | 0 |
30102 | 10 053 | 0 | 10 053 | 4 410 033 | 0 | 4 410 033 | 4 401 374 | 0 | 4 401 374 | 18 712 | 0 | 18 712 |
30110 | 4 274 | 12 633 | 16 907 | 19 | 42 834 | 42 853 | 149 | 33 422 | 33 571 | 4 144 | 22 045 | 26 189 |
30202 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 50 | 0 | 50 | 1 465 | 0 | 1 465 |
30215 | 200 | 1 523 | 1 723 | 0 | 30 | 30 | 0 | 84 | 84 | 200 | 1 469 | 1 669 |
30233 | 53 | 39 | 92 | 81 | 305 | 386 | 81 | 344 | 425 | 53 | 0 | 53 |
31902 | 0 | 0 | 0 | 2 308 000 | 0 | 2 308 000 | 2 308 000 | 0 | 2 308 000 | 0 | 0 | 0 |
31903 | 402 000 | 0 | 402 000 | 1 546 000 | 0 | 1 546 000 | 1 578 000 | 0 | 1 578 000 | 370 000 | 0 | 370 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44907 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 83 | 0 | 83 | 1 333 | 0 | 1 333 |
44916 | 289 | 0 | 289 | 0 | 0 | 0 | 17 | 0 | 17 | 272 | 0 | 272 |
45106 | 6 160 | 0 | 6 160 | 8 958 | 0 | 8 958 | 1 026 | 0 | 1 026 | 14 092 | 0 | 14 092 |
45107 | 103 347 | 0 | 103 347 | 5 288 | 0 | 5 288 | 7 440 | 0 | 7 440 | 101 195 | 0 | 101 195 |
45108 | 22 514 | 0 | 22 514 | 0 | 0 | 0 | 820 | 0 | 820 | 21 694 | 0 | 21 694 |
45116 | 794 | 0 | 794 | 192 | 0 | 192 | 47 | 0 | 47 | 939 | 0 | 939 |
45201 | 59 058 | 0 | 59 058 | 50 949 | 0 | 50 949 | 53 539 | 0 | 53 539 | 56 468 | 0 | 56 468 |
45205 | 4 102 | 0 | 4 102 | 600 | 0 | 600 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
45206 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 2 685 | 0 | 2 685 |
45207 | 251 944 | 0 | 251 944 | 18 738 | 0 | 18 738 | 12 645 | 0 | 12 645 | 258 037 | 0 | 258 037 |
45208 | 111 655 | 0 | 111 655 | 2 166 | 0 | 2 166 | 11 303 | 0 | 11 303 | 102 518 | 0 | 102 518 |
45216 | 8 750 | 0 | 8 750 | 3 270 | 0 | 3 270 | 6 343 | 0 | 6 343 | 5 677 | 0 | 5 677 |
45401 | 0 | 0 | 0 | 947 | 0 | 947 | 695 | 0 | 695 | 252 | 0 | 252 |
45404 | 2 842 | 0 | 2 842 | 104 | 0 | 104 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
45406 | 1 768 | 0 | 1 768 | 2 946 | 0 | 2 946 | 221 | 0 | 221 | 4 493 | 0 | 4 493 |
45407 | 7 630 | 0 | 7 630 | 700 | 0 | 700 | 3 566 | 0 | 3 566 | 4 764 | 0 | 4 764 |
45408 | 24 192 | 0 | 24 192 | 3 200 | 0 | 3 200 | 92 | 0 | 92 | 27 300 | 0 | 27 300 |
45416 | 315 | 0 | 315 | 89 | 0 | 89 | 25 | 0 | 25 | 379 | 0 | 379 |
45505 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 361 | 0 | 361 | 861 | 0 | 861 |
45506 | 11 258 | 0 | 11 258 | 1 230 | 0 | 1 230 | 1 136 | 0 | 1 136 | 11 352 | 0 | 11 352 |
45507 | 63 605 | 0 | 63 605 | 1 193 | 0 | 1 193 | 2 592 | 0 | 2 592 | 62 206 | 0 | 62 206 |
45523 | 4 035 | 0 | 4 035 | 158 | 0 | 158 | 235 | 0 | 235 | 3 958 | 0 | 3 958 |
45812 | 699 | 0 | 699 | 92 | 0 | 92 | 16 | 0 | 16 | 775 | 0 | 775 |
45813 | 80 | 0 | 80 | 1 | 0 | 1 | 1 | 0 | 1 | 80 | 0 | 80 |
45814 | 677 | 0 | 677 | 47 | 0 | 47 | 6 | 0 | 6 | 718 | 0 | 718 |
45815 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45912 | 154 | 0 | 154 | 20 | 0 | 20 | 0 | 0 | 0 | 174 | 0 | 174 |
45914 | 166 | 0 | 166 | 28 | 0 | 28 | 10 | 0 | 10 | 184 | 0 | 184 |
45915 | 888 | 0 | 888 | 8 | 0 | 8 | 0 | 0 | 0 | 896 | 0 | 896 |
474.1 | 0 | 0 | 0 | 31 868 | 0 | 31 868 | 31 868 | 0 | 31 868 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 49 | 1 | 50 | 49 | 1 | 50 | 0 | 0 | 0 |
47427 | 515 | 0 | 515 | 6 816 | 0 | 6 816 | 6 825 | 0 | 6 825 | 506 | 0 | 506 |
47443 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47465 | 1 415 | 0 | 1 415 | 1 784 | 0 | 1 784 | 2 052 | 0 | 2 052 | 1 147 | 0 | 1 147 |
60302 | 283 | 0 | 283 | 0 | 0 | 0 | 30 | 0 | 30 | 253 | 0 | 253 |
60306 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 33 | 0 | 33 | 24 | 0 | 24 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 4 404 | 0 | 4 404 | 1 354 | 0 | 1 354 | 3 924 | 0 | 3 924 | 1 834 | 0 | 1 834 |
60323 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 0 | 0 | 0 | 4 288 | 0 | 4 288 |
60401 | 28 358 | 0 | 28 358 | 0 | 0 | 0 | 0 | 0 | 0 | 28 358 | 0 | 28 358 |
60804 | 18 773 | 0 | 18 773 | 0 | 0 | 0 | 0 | 0 | 0 | 18 773 | 0 | 18 773 |
60901 | 8 617 | 0 | 8 617 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 11 067 | 0 | 11 067 |
60906 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
62001 | 2 033 | 0 | 2 033 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
70606 | 26 970 | 0 | 26 970 | 24 687 | 0 | 24 687 | 89 | 0 | 89 | 51 568 | 0 | 51 568 |
70608 | 1 788 | 0 | 1 788 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
70706 | 420 432 | 0 | 420 432 | 0 | 0 | 0 | 420 432 | 0 | 420 432 | 0 | 0 | 0 |
70708 | 48 114 | 0 | 48 114 | 0 | 0 | 0 | 48 114 | 0 | 48 114 | 0 | 0 | 0 |
70716 | 885 | 0 | 885 | 0 | 0 | 0 | 885 | 0 | 885 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 695 756 | 18 071 | 1 713 827 | 8 552 341 | 45 525 | 8 597 866 | 9 018 993 | 36 762 | 9 055 755 | 1 229 104 | 26 834 | 1 255 938 |
Пассив | ||||||||||||
10207 | 286 005 | 0 | 286 005 | 0 | 0 | 0 | 0 | 0 | 0 | 286 005 | 0 | 286 005 |
10601 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 0 | 0 | 0 | 5 566 | 0 | 5 566 |
10602 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
10701 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 0 | 0 | 0 | 5 331 | 0 | 5 331 |
10801 | 59 258 | 0 | 59 258 | 0 | 0 | 0 | 0 | 0 | 0 | 59 258 | 0 | 59 258 |
30232 | 0 | 0 | 0 | 35 | 358 | 393 | 35 | 459 | 494 | 0 | 101 | 101 |
405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
406 | 25 | 0 | 25 | 10 223 | 0 | 10 223 | 11 026 | 0 | 11 026 | 828 | 0 | 828 |
407 | 69 045 | 0 | 69 045 | 639 518 | 67 655 | 707 173 | 622 954 | 77 351 | 700 305 | 52 481 | 9 696 | 62 177 |
408.1 | 40 497 | 0 | 40 497 | 26 294 | 0 | 26 294 | 24 041 | 0 | 24 041 | 38 244 | 0 | 38 244 |
40817 | 5 155 | 43 | 5 198 | 8 816 | 537 | 9 353 | 8 967 | 536 | 9 503 | 5 306 | 42 | 5 348 |
40820 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40821 | 8 | 0 | 8 | 1 458 | 0 | 1 458 | 1 569 | 0 | 1 569 | 119 | 0 | 119 |
40909 | 0 | 0 | 0 | 10 | 227 | 237 | 10 | 227 | 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 372 | 407 | 35 | 372 | 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
42301 | 21 577 | 1 755 | 23 332 | 3 738 | 95 | 3 833 | 3 913 | 40 | 3 953 | 21 752 | 1 700 | 23 452 |
42304 | 7 573 | 523 | 8 096 | 0 | 29 | 29 | 110 | 10 | 120 | 7 683 | 504 | 8 187 |
42305 | 24 413 | 1 808 | 26 221 | 511 | 194 | 705 | 1 028 | 34 | 1 062 | 24 930 | 1 648 | 26 578 |
42306 | 562 573 | 13 270 | 575 843 | 23 649 | 636 | 24 285 | 20 422 | 246 | 20 668 | 559 346 | 12 880 | 572 226 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44915 | 297 | 0 | 297 | 17 | 0 | 17 | 0 | 0 | 0 | 280 | 0 | 280 |
45115 | 1 425 | 0 | 1 425 | 103 | 0 | 103 | 232 | 0 | 232 | 1 554 | 0 | 1 554 |
45117 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 15 708 | 0 | 15 708 | 4 434 | 0 | 4 434 | 3 706 | 0 | 3 706 | 14 980 | 0 | 14 980 |
45217 | 3 575 | 0 | 3 575 | 1 468 | 0 | 1 468 | 1 684 | 0 | 1 684 | 3 791 | 0 | 3 791 |
45415 | 1 968 | 0 | 1 968 | 500 | 0 | 500 | 523 | 0 | 523 | 1 991 | 0 | 1 991 |
45417 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 4 520 | 0 | 4 520 | 289 | 0 | 289 | 147 | 0 | 147 | 4 378 | 0 | 4 378 |
45524 | 73 | 0 | 73 | 112 | 0 | 112 | 57 | 0 | 57 | 18 | 0 | 18 |
45818 | 2 455 | 0 | 2 455 | 461 | 0 | 461 | 620 | 0 | 620 | 2 614 | 0 | 2 614 |
45821 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 1 193 | 0 | 1 193 | 149 | 0 | 149 | 210 | 0 | 210 | 1 254 | 0 | 1 254 |
45921 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 31 960 | 31 960 | 0 | 31 960 | 31 960 | 0 | 0 | 0 |
47411 | 5 384 | 18 | 5 402 | 2 833 | 11 | 2 844 | 2 780 | 8 | 2 788 | 5 331 | 15 | 5 346 |
47416 | 0 | 0 | 0 | 219 | 0 | 219 | 265 | 0 | 265 | 46 | 0 | 46 |
47422 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47425 | 1 845 | 0 | 1 845 | 2 205 | 0 | 2 205 | 1 922 | 0 | 1 922 | 1 562 | 0 | 1 562 |
47426 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 172 | 0 | 172 | 188 | 0 | 188 | 24 | 0 | 24 |
60301 | 21 | 0 | 21 | 307 | 0 | 307 | 321 | 0 | 321 | 35 | 0 | 35 |
60305 | 3 018 | 0 | 3 018 | 2 225 | 0 | 2 225 | 2 429 | 0 | 2 429 | 3 222 | 0 | 3 222 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60320 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
60322 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60324 | 4 765 | 0 | 4 765 | 467 | 0 | 467 | 9 | 0 | 9 | 4 307 | 0 | 4 307 |
60335 | 912 | 0 | 912 | 675 | 0 | 675 | 736 | 0 | 736 | 973 | 0 | 973 |
60349 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
60414 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 127 | 0 | 127 | 10 634 | 0 | 10 634 |
60805 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 522 | 0 | 522 | 7 301 | 0 | 7 301 |
60806 | 12 403 | 0 | 12 403 | 572 | 0 | 572 | 58 | 0 | 58 | 11 889 | 0 | 11 889 |
60903 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 39 | 0 | 39 | 1 604 | 0 | 1 604 |
61701 | 1 404 | 0 | 1 404 | 356 | 0 | 356 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
62002 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 | 0 | 1 524 |
70601 | 23 355 | 0 | 23 355 | 0 | 0 | 0 | 21 730 | 0 | 21 730 | 45 085 | 0 | 45 085 |
70603 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 3 326 | 0 | 3 326 |
70701 | 422 905 | 0 | 422 905 | 422 905 | 0 | 422 905 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 48 441 | 0 | 48 441 | 48 441 | 0 | 48 441 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 469 153 | 0 | 469 153 | 471 424 | 0 | 471 424 | 2 271 | 0 | 2 271 |
Итого по пассиву (баланс) | 1 696 410 | 17 417 | 1 713 827 | 1 674 264 | 102 233 | 1 776 497 | 1 207 206 | 111 402 | 1 318 608 | 1 229 352 | 26 586 | 1 255 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 893 | 0 | 7 893 | 862 | 0 | 862 | 280 | 0 | 280 | 8 475 | 0 | 8 475 |
90902 | 52 914 | 6 | 52 920 | 841 | 0 | 841 | 3 248 | 0 | 3 248 | 50 507 | 6 | 50 513 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 399 806 | 0 | 1 399 806 | 43 305 | 0 | 43 305 | 30 589 | 0 | 30 589 | 1 412 522 | 0 | 1 412 522 |
91704 | 8 430 | 0 | 8 430 | 0 | 0 | 0 | 0 | 0 | 0 | 8 430 | 0 | 8 430 |
91802 | 21 839 | 0 | 21 839 | 0 | 0 | 0 | 6 | 0 | 6 | 21 833 | 0 | 21 833 |
91803 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
99998 | 1 373 126 | 0 | 1 373 126 | 153 788 | 0 | 153 788 | 143 849 | 0 | 143 849 | 1 383 065 | 0 | 1 383 065 |
Итого по активу (баланс) | 2 864 373 | 6 | 2 864 379 | 198 796 | 0 | 198 796 | 177 972 | 0 | 177 972 | 2 885 197 | 6 | 2 885 203 |
Пассив | ||||||||||||
91312 | 1 280 073 | 0 | 1 280 073 | 36 825 | 0 | 36 825 | 55 785 | 0 | 55 785 | 1 299 033 | 0 | 1 299 033 |
91317 | 93 053 | 0 | 93 053 | 107 024 | 0 | 107 024 | 98 003 | 0 | 98 003 | 84 032 | 0 | 84 032 |
99999 | 1 491 253 | 0 | 1 491 253 | 33 309 | 0 | 33 309 | 44 194 | 0 | 44 194 | 1 502 138 | 0 | 1 502 138 |
Итого по пассиву (баланс) | 2 864 379 | 0 | 2 864 379 | 177 158 | 0 | 177 158 | 197 982 | 0 | 197 982 | 2 885 203 | 0 | 2 885 203 |
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