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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г. 

Наименование кредитной организации
Братский Акционерный Народный коммерческий Банк (Акционерное общество)
Регистрационный номер
1144

Код формы по ОКУД 0409101

тыс. рублей
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 33В 346 38В 311 71В 657 603В 488 219В 636 823В 124 594В 296 186В 890 781В 186 42В 538 71В 057 113В 595
20208 3В 898 0 3В 898 16В 070 0 16В 070 14В 499 0 14В 499 5В 469 0 5В 469
20209 4В 540 2В 449 6В 989 364В 146 145В 186 509В 332 360В 218 145В 161 505В 379 8В 468 2В 474 10В 942
30102 224В 509 0 224В 509 1В 988В 818 0 1В 988В 818 2В 111В 289 0 2В 111В 289 102В 038 0 102В 038
30110 3В 347 23В 037 26В 384 367В 750 193В 317 561В 067 368В 519 194В 730 563В 249 2В 578 21В 624 24В 202
30114 0 189В 682 189В 682 0 20В 916 20В 916 0 80В 601 80В 601 0 129В 997 129В 997
30118 0 4В 766 4В 766 0 982 982 0 2В 032 2В 032 0 3В 716 3В 716
30202 1В 388 0 1В 388 0 0 0 182 0 182 1В 206 0 1В 206
30204 262 0 262 277 0 277 0 0 0 539 0 539
30210 3В 000 0 3В 000 30В 800 0 30В 800 33В 800 0 33В 800 0 0 0
30221 0 0 0 158В 700 0 158В 700 158В 700 0 158В 700 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 281 0 281 16В 219 0 16В 219 16В 056 0 16В 056 444 0 444
30302 108В 490 114В 473 222В 963 404В 149 157В 265 561В 414 366В 326 178В 281 544В 607 146В 313 93В 457 239В 770
30306 103В 000 0 103В 000 110В 500 0 110В 500 62В 500 0 62В 500 151В 000 0 151В 000
30402 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 140В 000 0 140В 000 140В 000 0 140В 000 0 0 0
32003 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
32004 0 0 0 0 0 0 0 0 0 0 0 0
32005 0 0 0 0 0 0 0 0 0 0 0 0
32006 0 0 0 0 0 0 0 0 0 0 0 0
32010 7В 252 0 7В 252 0 0 0 1В 276 0 1В 276 5В 976 0 5В 976
32103 0 0 0 0 0 0 0 0 0 0 0 0
32104 0 0 0 0 0 0 0 0 0 0 0 0
32105 0 0 0 0 0 0 0 0 0 0 0 0
32106 0 0 0 0 0 0 0 0 0 0 0 0
45201 50В 907 0 50В 907 76В 792 0 76В 792 77В 661 0 77В 661 50В 038 0 50В 038
45203 24В 000 0 24В 000 20В 000 0 20В 000 24В 000 0 24В 000 20В 000 0 20В 000
45204 36В 000 12В 088 48В 088 5В 300 1В 023 6В 323 15В 000 3В 172 18В 172 26В 300 9В 939 36В 239
45205 13В 000 7В 508 20В 508 14В 000 636 14В 636 10В 000 572 10В 572 17В 000 7В 572 24В 572
45206 240В 348 27В 850 268В 198 20В 033 26В 658 46В 691 31В 243 3В 735 34В 978 229В 138 50В 773 279В 911
45207 277В 632 0 277В 632 9В 281 0 9В 281 12В 048 0 12В 048 274В 865 0 274В 865
45208 3В 830 0 3В 830 0 0 0 106 0 106 3В 724 0 3В 724
45401 19В 361 0 19В 361 17В 898 0 17В 898 18В 765 0 18В 765 18В 494 0 18В 494
45403 0 0 0 0 0 0 0 0 0 0 0 0
45404 0 0 0 0 0 0 0 0 0 0 0 0
45405 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
45406 20В 050 14В 166 34В 216 0 24В 017 24В 017 4В 783 2В 462 7В 245 15В 267 35В 721 50В 988
45407 33В 635 3В 234 36В 869 0 244 244 6В 313 428 6В 741 27В 322 3В 050 30В 372
45408 1В 402 0 1В 402 0 0 0 25 0 25 1В 377 0 1В 377
45502 0 0 0 0 0 0 0 0 0 0 0 0
45503 97 0 97 0 0 0 97 0 97 0 0 0
45504 45 0 45 0 0 0 17 0 17 28 0 28
45505 2В 902 0 2В 902 205 0 205 860 0 860 2В 247 0 2В 247
45506 25В 346 0 25В 346 184 0 184 2В 029 0 2В 029 23В 501 0 23В 501
45507 54В 133 0 54В 133 0 0 0 2В 294 0 2В 294 51В 839 0 51В 839
45812 6В 371 0 6В 371 106 0 106 232 0 232 6В 245 0 6В 245
45814 0 0 0 809 0 809 0 0 0 809 0 809
45815 179 0 179 1В 047 0 1В 047 57 0 57 1В 169 0 1В 169
45912 0 0 0 45 0 45 45 0 45 0 0 0
45914 0 0 0 6 0 6 0 0 0 6 0 6
45915 15 0 15 1 0 1 16 0 16 0 0 0
47402 0 0 0 0 0 0 0 0 0 0 0 0
47404 0 0 0 0 0 0 0 0 0 0 0 0
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 0 0 0 134В 463 20В 615 155В 078 134В 463 20В 615 155В 078 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 15В 877 178 16В 055 477 34В 390 34В 867 516 34В 441 34В 957 15В 838 127 15В 965
47427 3В 793 300 4В 093 10В 848 2В 159 13В 007 11В 615 2В 046 13В 661 3В 026 413 3В 439
47803 5В 941 0 5В 941 0 0 0 0 0 0 5В 941 0 5В 941
51505 0 0 0 0 0 0 0 0 0 0 0 0
52503 0 0 0 0 0 0 0 0 0 0 0 0
60202 7В 550 0 7В 550 0 0 0 0 0 0 7В 550 0 7В 550
60302 804 0 804 314 0 314 859 0 859 259 0 259
60306 48 0 48 552 0 552 513 0 513 87 0 87
60308 0 0 0 98 0 98 65 0 65 33 0 33
60310 284 0 284 337 0 337 318 0 318 303 0 303
60312 14В 672 0 14В 672 3В 567 0 3В 567 3В 402 0 3В 402 14В 837 0 14В 837
60314 0 0 0 0 0 0 0 0 0 0 0 0
60323 0 0 0 0 0 0 0 0 0 0 0 0
60401 61В 624 0 61В 624 0 0 0 0 0 0 61В 624 0 61В 624
60404 1В 135 0 1В 135 0 0 0 0 0 0 1В 135 0 1В 135
60701 5В 112 0 5В 112 28 0 28 0 0 0 5В 140 0 5В 140
60901 30 0 30 0 0 0 0 0 0 30 0 30
61002 90 0 90 40 0 40 17 0 17 113 0 113
61008 534 0 534 269 0 269 124 0 124 679 0 679
61009 407 0 407 18 0 18 100 0 100 325 0 325
61010 3 0 3 6 0 6 6 0 6 3 0 3
61209 0 0 0 0 0 0 0 0 0 0 0 0
61210 0 0 0 0 0 0 0 0 0 0 0 0
61212 0 0 0 0 0 0 0 0 0 0 0 0
61213 0 0 0 1В 719 0 1В 719 1В 719 0 1В 719 0 0 0
61403 374 0 374 223 0 223 42 0 42 555 0 555
70606 24В 438 0 24В 438 26В 095 0 26В 095 121 0 121 50В 412 0 50В 412
70608 86В 164 0 86В 164 68В 760 0 68В 760 0 0 0 154В 924 0 154В 924
70609 611 0 611 822 0 822 0 0 0 1В 433 0 1В 433
70611 377 0 377 376 0 376 0 0 0 753 0 753
70706 314В 388 0 314В 388 64 0 64 314В 452 0 314В 452 0 0 0
70708 459В 986 0 459В 986 0 0 0 459В 986 0 459В 986 0 0 0
70709 17В 942 0 17В 942 0 0 0 17В 942 0 17В 942 0 0 0
70711 4В 077 0 4В 077 353 0 353 4В 430 0 4В 430 0 0 0
70712 2В 462 0 2В 462 0 0 0 2В 462 0 2В 462 0 0 0
70802 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
10207 159В 850 0 159В 850 0 0 0 0 0 0 159В 850 0 159В 850
10601 2В 866 0 2В 866 0 0 0 0 0 0 2В 866 0 2В 866
10602 13В 050 0 13В 050 0 0 0 0 0 0 13В 050 0 13В 050
10701 12В 363 0 12В 363 0 0 0 0 0 0 12В 363 0 12В 363
10801 60В 289 0 60В 289 0 0 0 0 0 0 60В 289 0 60В 289
20309 0 1В 015 1В 015 0 471 471 0 525 525 0 1В 069 1В 069
30109 0 0 0 0 0 0 0 0 0 0 0 0
30111 1 152 153 0 2В 492 2В 492 0 2В 827 2В 827 1 487 488
30126 1В 758 0 1В 758 132 0 132 171 0 171 1В 797 0 1В 797
30220 0 0 0 0 0 0 0 0 0 0 0 0
30222 0 0 0 0 0 0 0 0 0 0 0 0
30223 165В 486 0 165В 486 483В 373 0 483В 373 337В 224 0 337В 224 19В 337 0 19В 337
30232 480 0 480 5В 065 0 5В 065 4В 649 0 4В 649 64 0 64
30301 108В 490 114В 473 222В 963 366В 326 178В 281 544В 607 404В 149 157В 265 561В 414 146В 313 93В 457 239В 770
30305 103В 000 0 103В 000 62В 500 0 62В 500 110В 500 0 110В 500 151В 000 0 151В 000
31303 0 0 0 0 0 0 0 0 0 0 0 0
31304 0 0 0 0 0 0 0 0 0 0 0 0
31305 0 0 0 0 0 0 0 0 0 0 0 0
31306 0 0 0 0 0 0 0 0 0 0 0 0
31403 0 0 0 0 0 0 0 0 0 0 0 0
32015 0 0 0 0 0 0 0 0 0 0 0 0
40502 0 0 0 0 0 0 0 0 0 0 0 0
40603 0 0 0 0 0 0 0 0 0 0 0 0
40701 111В 486 0 111В 486 13В 672 0 13В 672 10В 038 0 10В 038 107В 852 0 107В 852
40702 155В 934 85В 687 241В 621 2В 642В 504 246В 389 2В 888В 893 2В 664В 785 233В 663 2В 898В 448 178В 215 72В 961 251В 176
40703 3В 640 0 3В 640 7В 930 0 7В 930 7В 705 0 7В 705 3В 415 0 3В 415
40802 14В 954 7 14В 961 215В 742 30В 247 245В 989 221В 959 30В 604 252В 563 21В 171 364 21В 535
40807 15 46 61 0 3 3 0 3 3 15 46 61
40817 6В 362 127 6В 489 33В 753 137 33В 890 32В 223 11 32В 234 4В 832 1 4В 833
40820 3 0 3 10 0 10 10 0 10 3 0 3
40901 12В 221 0 12В 221 2В 427 0 2В 427 0 0 0 9В 794 0 9В 794
40905 5 0 5 1В 146 0 1В 146 1В 152 0 1В 152 11 0 11
40906 4В 207 0 4В 207 51В 109 0 51В 109 54В 134 0 54В 134 7В 232 0 7В 232
40909 20 18 38 69 593 662 49 579 628 0 4 4
40910 0 0 0 0 357 357 0 357 357 0 0 0
40911 23 0 23 49В 599 0 49В 599 49В 607 0 49В 607 31 0 31
40912 2 0 2 907 898 1В 805 911 898 1В 809 6 0 6
40913 2 0 2 201 890 1В 091 201 890 1В 091 2 0 2
42004 0 0 0 0 0 0 0 0 0 0 0 0
42006 10В 000 0 10В 000 5В 000 0 5В 000 0 0 0 5В 000 0 5В 000
42102 110 0 110 110 0 110 0 0 0 0 0 0
42103 0 2В 051 2В 051 0 2В 166 2В 166 0 2В 019 2В 019 0 1В 904 1В 904
42104 10В 000 0 10В 000 3В 000 0 3В 000 3В 000 0 3В 000 10В 000 0 10В 000
42105 1В 481 0 1В 481 0 0 0 0 0 0 1В 481 0 1В 481
42106 28В 000 131В 040 159В 040 0 9В 959 9В 959 0 11В 091 11В 091 28В 000 132В 172 160В 172
42203 0 0 0 0 0 0 0 0 0 0 0 0
42301 14В 067 9В 027 23В 094 32В 613 14В 443 47В 056 31В 272 10В 860 42В 132 12В 726 5В 444 18В 170
42303 413 177 590 113 17 130 115 210 325 415 370 785
42304 35В 479 6В 677 42В 156 3В 103 804 3В 907 6В 496 2В 115 8В 611 38В 872 7В 988 46В 860
42305 289В 153 82В 786 371В 939 27В 307 6В 610 33В 917 23В 968 7В 356 31В 324 285В 814 83В 532 369В 346
42306 40В 103 8В 107 48В 210 3В 681 744 4В 425 3В 905 685 4В 590 40В 327 8В 048 48В 375
42309 1В 014 0 1В 014 8 0 8 8 0 8 1В 014 0 1В 014
42601 72 183 255 1В 754 2В 159 3В 913 1В 714 1В 982 3В 696 32 6 38
42603 15 0 15 0 0 0 1 0 1 16 0 16
42604 0 248 248 0 256 256 0 8 8 0 0 0
42605 0 94 94 0 8 8 0 8 8 0 94 94
42606 0 0 0 0 0 0 0 0 0 0 0 0
42609 11 1 12 0 0 0 0 0 0 11 1 12
45215 7В 252 0 7В 252 1В 333 0 1В 333 1В 574 0 1В 574 7В 493 0 7В 493
45415 2В 015 0 2В 015 1В 208 0 1В 208 625 0 625 1В 432 0 1В 432
45515 1В 460 0 1В 460 1В 042 0 1В 042 14 0 14 432 0 432
45818 6В 524 0 6В 524 129 0 129 1В 811 0 1В 811 8В 206 0 8В 206
45918 0 0 0 1 0 1 1 0 1 0 0 0
47401 263 0 263 0 0 0 0 0 0 263 0 263
47403 0 0 0 0 0 0 0 0 0 0 0 0
47405 0 0 0 0 0 0 0 0 0 0 0 0
47407 0 0 0 15В 996 139В 794 155В 790 15В 996 139В 794 155В 790 0 0 0
47411 1В 668 400 2В 068 3В 441 553 3В 994 3В 507 648 4В 155 1В 734 495 2В 229
47416 1В 034 0 1В 034 4В 356 1 4В 357 3В 533 509 4В 042 211 508 719
47418 0 0 0 0 0 0 0 0 0 0 0 0
47422 70 0 70 473 43 516 428 48 476 25 5 30
47425 2В 770 0 2В 770 1В 072 0 1В 072 1В 085 0 1В 085 2В 783 0 2В 783
47426 0 0 0 1В 297 1В 724 3В 021 1В 297 1В 725 3В 022 0 1 1
47804 119 0 119 0 0 0 30 0 30 149 0 149
52301 7В 600 0 7В 600 0 0 0 0 0 0 7В 600 0 7В 600
52305 0 0 0 0 0 0 0 0 0 0 0 0
60301 221 0 221 2В 775 0 2В 775 3В 081 0 3В 081 527 0 527
60305 0 0 0 6В 713 0 6В 713 6В 713 0 6В 713 0 0 0
60307 0 0 0 29 0 29 29 0 29 0 0 0
60309 36 0 36 14 0 14 65 0 65 87 0 87
60311 0 0 0 37 0 37 37 0 37 0 0 0
60313 0 6 6 0 2 2 0 1 1 0 5 5
60320 4 0 4 0 0 0 0 0 0 4 0 4
60322 20 0 20 61 0 61 67 0 67 26 0 26
60324 95 0 95 0 0 0 2 0 2 97 0 97
60405 0 0 0 0 0 0 0 0 0 0 0 0
60601 23В 622 0 23В 622 0 0 0 484 0 484 24В 106 0 24В 106
60903 11 0 11 0 0 0 1 0 1 12 0 12
61304 37 0 37 0 0 0 0 0 0 37 0 37
70601 24В 423 0 24В 423 1 0 1 27В 746 0 27В 746 52В 168 0 52В 168
70603 85В 673 0 85В 673 0 0 0 67В 669 0 67В 669 153В 342 0 153В 342
70604 1В 461 0 1В 461 0 0 0 1В 245 0 1В 245 2В 706 0 2В 706
70701 323В 154 0 323В 154 323В 169 0 323В 169 15 0 15 0 0 0
70703 460В 332 0 460В 332 460В 332 0 460В 332 0 0 0 0 0 0
70704 16В 720 0 16В 720 16В 720 0 16В 720 0 0 0 0 0 0
70801 0 0 0 798В 983 0 798В 983 800В 222 0 800В 222 1В 239 0 1В 239
В. Внебалансовые счета
Актив
90601 0 0 0 0 0 0 0 0 0 0 0 0
90701 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 36В 501 0 36В 501 33В 304 0 33В 304 5В 794 0 5В 794 64В 011 0 64В 011
90902 408В 069 0 408В 069 57В 917 0 57В 917 43В 311 0 43В 311 422В 675 0 422В 675
90907 12В 221 0 12В 221 0 0 0 2В 427 0 2В 427 9В 794 0 9В 794
91007 0 0 0 0 0 0 0 0 0 0 0 0
91008 0 0 0 0 0 0 0 0 0 0 0 0
91202 7 0 7 0 0 0 0 0 0 7 0 7
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 8 0 8 0 0 0 0 0 0 8 0 8
91414 3В 334В 797 206В 004 3В 540В 801 220В 510 241В 087 461В 597 234В 978 32В 115 267В 093 3В 320В 329 414В 976 3В 735В 305
91418 5В 941 0 5В 941 0 0 0 0 0 0 5В 941 0 5В 941
91501 120 0 120 23 0 23 0 0 0 143 0 143
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 563 0 563 78 0 78 54 0 54 587 0 587
91704 272 0 272 0 0 0 4 0 4 268 0 268
91802 2В 571 0 2В 571 0 0 0 0 0 0 2В 571 0 2В 571
99998 1В 728В 071 0 1В 728В 071 279В 807 0 279В 807 232В 860 0 232В 860 1В 775В 018 0 1В 775В 018
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 95 0 95 95 0 95 0 0 0
91211 134 0 134 0 0 0 2 0 2 136 0 136
91312 1В 547В 212 0 1В 547В 212 87В 243 0 87В 243 136В 665 0 136В 665 1В 596В 634 0 1В 596В 634
91315 72В 147 353 72В 500 12В 123 361 12В 484 12В 235 8 12В 243 72В 259 0 72В 259
91316 9В 446 2В 657 12В 103 7В 268 25В 144 32В 412 4В 500 26В 594 31В 094 6В 678 4В 107 10В 785
91317 39В 037 0 39В 037 97В 688 0 97В 688 99В 698 0 99В 698 41В 047 0 41В 047
91507 57В 085 0 57В 085 2В 938 0 2В 938 10 0 10 54В 157 0 54В 157
99999 4В 007В 074 0 4В 007В 074 290В 095 0 290В 095 524В 331 0 524В 331 4В 241В 310 0 4В 241В 310
Г. Срочные сделки
Актив
93001 0 0 0 17В 343 0 17В 343 17В 343 0 17В 343 0 0 0
93002 0 0 0 0 0 0 0 0 0 0 0 0
93801 0 0 0 574 0 574 574 0 574 0 0 0
Пассив
96001 0 0 0 0 17В 916 17В 916 0 17В 916 17В 916 0 0 0
96201 0 0 0 0 0 0 0 0 0 0 0 0
96801 0 0 0 0 0 0 0 0 0 0 0 0
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Пассив
98050 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
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