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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 42В 538 71В 057 113В 595 736В 907 129В 659 866В 566 751В 801 136В 620 888В 421 27В 644 64В 096 91В 740
20207 0 0 0 104 2В 528 2В 632 0 8 8 104 2В 520 2В 624
20208 5В 469 0 5В 469 22В 049 0 22В 049 22В 145 0 22В 145 5В 373 0 5В 373
20209 8В 468 2В 474 10В 942 438В 650 100В 261 538В 911 443В 069 101В 181 544В 250 4В 049 1В 554 5В 603
30102 102В 038 0 102В 038 2В 566В 478 0 2В 566В 478 2В 565В 486 0 2В 565В 486 103В 030 0 103В 030
30110 2В 578 21В 624 24В 202 677В 651 148В 464 826В 115 677В 465 150В 619 828В 084 2В 764 19В 469 22В 233
30114 0 129В 997 129В 997 0 14В 692 14В 692 0 25В 582 25В 582 0 119В 107 119В 107
30118 0 3В 716 3В 716 0 460 460 0 711 711 0 3В 465 3В 465
30202 1В 206 0 1В 206 0 0 0 24 0 24 1В 182 0 1В 182
30204 539 0 539 115 0 115 0 0 0 654 0 654
30210 0 0 0 74В 001 0 74В 001 71В 001 0 71В 001 3В 000 0 3В 000
30221 0 0 0 178В 450 0 178В 450 171В 650 0 171В 650 6В 800 0 6В 800
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 444 0 444 22В 322 0 22В 322 22В 087 0 22В 087 679 0 679
30302 146В 313 93В 457 239В 770 519В 797 122В 254 642В 051 462В 488 130В 149 592В 637 203В 622 85В 562 289В 184
30306 151В 000 0 151В 000 85В 000 0 85В 000 53В 000 0 53В 000 183В 000 0 183В 000
30402 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 366В 000 0 366В 000 366В 000 0 366В 000 0 0 0
32003 0 0 0 130В 000 0 130В 000 130В 000 0 130В 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 5В 976 0 5В 976 0 0 0 0 0 0 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 038 0 50В 038 85В 550 0 85В 550 81В 037 0 81В 037 54В 551 0 54В 551
45203 20В 000 0 20В 000 21В 000 0 21В 000 26В 000 0 26В 000 15В 000 0 15В 000
45204 26В 300 9В 939 36В 239 470 8В 092 8В 562 2В 950 12В 180 15В 130 23В 820 5В 851 29В 671
45205 17В 000 7В 572 24В 572 0 314 314 3В 000 3В 906 6В 906 14В 000 3В 980 17В 980
45206 229В 138 50В 773 279В 911 34В 938 5В 855 40В 793 63В 213 5В 221 68В 434 200В 863 51В 407 252В 270
45207 274В 865 0 274В 865 48В 580 0 48В 580 12В 895 0 12В 895 310В 550 0 310В 550
45208 3В 724 0 3В 724 0 0 0 106 0 106 3В 618 0 3В 618
45401 18В 494 0 18В 494 19В 607 0 19В 607 18В 530 0 18В 530 19В 571 0 19В 571
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 6В 000 0 6В 000 6В 000 0 6В 000 6В 000 0 6В 000
45406 15В 267 35В 721 50В 988 0 1В 747 1В 747 2В 534 3В 455 5В 989 12В 733 34В 013 46В 746
45407 27В 322 3В 050 30В 372 0 176 176 1В 085 361 1В 446 26В 237 2В 865 29В 102
45408 1В 377 0 1В 377 0 0 0 17 0 17 1В 360 0 1В 360
45502 0 0 0 0 0 0 0 0 0 0 0 0
45503 0 0 0 0 0 0 0 0 0 0 0 0
45504 28 0 28 410 0 410 64 0 64 374 0 374
45505 2В 247 0 2В 247 1В 200 0 1В 200 779 0 779 2В 668 0 2В 668
45506 23В 501 0 23В 501 205 0 205 1В 478 0 1В 478 22В 228 0 22В 228
45507 51В 839 0 51В 839 0 0 0 1В 693 0 1В 693 50В 146 0 50В 146
45812 6В 245 0 6В 245 286 0 286 286 0 286 6В 245 0 6В 245
45814 809 0 809 32 0 32 18 0 18 823 0 823
45815 1В 169 0 1В 169 57 0 57 40 0 40 1В 186 0 1В 186
45912 0 0 0 0 0 0 0 0 0 0 0 0
45914 6 0 6 5 0 5 6 0 6 5 0 5
45915 0 0 0 21 0 21 2 0 2 19 0 19
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 126В 586 0 126В 586 126В 586 0 126В 586 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 15В 838 127 15В 965 418 1В 802 2В 220 405 1В 556 1В 961 15В 851 373 16В 224
47427 3В 026 413 3В 439 12В 846 2В 387 15В 233 11В 629 2В 279 13В 908 4В 243 521 4В 764
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 7В 550 0 7В 550 0 0 0
60302 259 0 259 131 0 131 181 0 181 209 0 209
60306 87 0 87 947 0 947 1В 034 0 1В 034 0 0 0
60308 33 0 33 153 0 153 186 0 186 0 0 0
60310 303 0 303 403 0 403 409 0 409 297 0 297
60312 14В 837 0 14В 837 7В 298 0 7В 298 3В 892 0 3В 892 18В 243 0 18В 243
60314 0 0 0 0 0 0 0 0 0 0 0 0
60323 0 0 0 13 0 13 13 0 13 0 0 0
60401 61В 624 0 61В 624 159 0 159 0 0 0 61В 783 0 61В 783
60404 1В 135 0 1В 135 0 0 0 0 0 0 1В 135 0 1В 135
60701 5В 140 0 5В 140 160 0 160 160 0 160 5В 140 0 5В 140
60901 30 0 30 0 0 0 0 0 0 30 0 30
61002 113 0 113 14 0 14 67 0 67 60 0 60
61008 679 0 679 203 0 203 248 0 248 634 0 634
61009 325 0 325 146 0 146 167 0 167 304 0 304
61010 3 0 3 6 0 6 5 0 5 4 0 4
61209 0 0 0 7В 600 0 7В 600 7В 600 0 7В 600 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 0 294 0 294 294 0 294 0 0 0
61403 555 0 555 37 0 37 214 0 214 378 0 378
70606 50В 412 0 50В 412 27В 199 0 27В 199 71 0 71 77В 540 0 77В 540
70608 154В 924 0 154В 924 58В 478 0 58В 478 0 0 0 213В 402 0 213В 402
70609 1В 433 0 1В 433 969 0 969 0 0 0 2В 402 0 2В 402
70611 753 0 753 386 0 386 9 0 9 1В 130 0 1В 130
70706 0 0 0 0 0 0 0 0 0 0 0 0
70708 0 0 0 0 0 0 0 0 0 0 0 0
70709 0 0 0 0 0 0 0 0 0 0 0 0
70711 0 0 0 0 0 0 0 0 0 0 0 0
70712 0 0 0 0 0 0 0 0 0 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 069 1В 069 0 212 212 0 421 421 0 1В 278 1В 278
30109 0 0 0 0 0 0 0 0 0 0 0 0
30111 1 487 488 1 13В 748 13В 749 6 15В 484 15В 490 6 2В 223 2В 229
30126 1В 797 0 1В 797 174 0 174 113 0 113 1В 736 0 1В 736
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 19В 337 0 19В 337 534В 601 0 534В 601 531В 437 0 531В 437 16В 173 0 16В 173
30232 64 0 64 7В 724 0 7В 724 7В 812 0 7В 812 152 0 152
30301 146В 313 93В 457 239В 770 462В 488 130В 149 592В 637 519В 797 122В 254 642В 051 203В 622 85В 562 289В 184
30305 151В 000 0 151В 000 53В 000 0 53В 000 85В 000 0 85В 000 183В 000 0 183В 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 107В 852 0 107В 852 31В 993 0 31В 993 10В 305 0 10В 305 86В 164 0 86В 164
40702 178В 215 72В 961 251В 176 3В 460В 214 271В 230 3В 731В 444 3В 464В 742 259В 011 3В 723В 753 182В 743 60В 742 243В 485
40703 3В 415 0 3В 415 9В 975 0 9В 975 10В 971 0 10В 971 4В 411 0 4В 411
40802 21В 171 364 21В 535 238В 080 2В 842 240В 922 240В 028 2В 485 242В 513 23В 119 7 23В 126
40807 15 46 61 0 5 5 0 4 4 15 45 60
40817 4В 832 1 4В 833 29В 245 72 29В 317 27В 936 72 28В 008 3В 523 1 3В 524
40820 3 0 3 213 0 213 217 0 217 7 0 7
40901 9В 794 0 9В 794 5В 317 0 5В 317 0 0 0 4В 477 0 4В 477
40905 11 0 11 1В 016 0 1В 016 1В 038 0 1В 038 33 0 33
40906 7В 232 0 7В 232 64В 133 0 64В 133 58В 069 0 58В 069 1В 168 0 1В 168
40909 0 4 4 138 268 406 139 307 446 1 43 44
40910 0 0 0 72 711 783 72 711 783 0 0 0
40911 31 0 31 55В 759 0 55В 759 55В 747 0 55В 747 19 0 19
40912 6 0 6 1В 081 2В 300 3В 381 1В 075 2В 300 3В 375 0 0 0
40913 2 0 2 243 995 1В 238 243 995 1В 238 2 0 2
42004 0 0 0 0 0 0 0 0 0 0 0 0
42006 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42103 0 1В 904 1В 904 0 1В 961 1В 961 0 1В 526 1В 526 0 1В 469 1В 469
42104 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42105 1В 481 0 1В 481 0 0 0 600 0 600 2В 081 0 2В 081
42106 28В 000 132В 172 160В 172 0 12В 782 12В 782 0 6В 465 6В 465 28В 000 125В 855 153В 855
42203 0 0 0 0 0 0 0 0 0 0 0 0
42301 12В 726 5В 444 18В 170 19В 233 4В 945 24В 178 18В 458 3В 960 22В 418 11В 951 4В 459 16В 410
42303 415 370 785 361 36 397 345 20 365 399 354 753
42304 38В 872 7В 988 46В 860 6В 009 2В 722 8В 731 6В 552 841 7В 393 39В 415 6В 107 45В 522
42305 285В 814 83В 532 369В 346 24В 538 9В 357 33В 895 34В 654 7В 209 41В 863 295В 930 81В 384 377В 314
42306 40В 327 8В 048 48В 375 2В 923 1В 650 4В 573 2В 602 412 3В 014 40В 006 6В 810 46В 816
42309 1В 014 0 1В 014 13 0 13 12 0 12 1В 013 0 1В 013
42601 32 6 38 2В 953 2В 789 5В 742 2В 932 2В 791 5В 723 11 8 19
42603 16 0 16 0 0 0 0 0 0 16 0 16
42604 0 0 0 0 0 0 0 0 0 0 0 0
42605 0 94 94 0 7 7 0 5 5 0 92 92
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 493 0 7В 493 2В 256 0 2В 256 2В 859 0 2В 859 8В 096 0 8В 096
45415 1В 432 0 1В 432 222 0 222 215 0 215 1В 425 0 1В 425
45515 432 0 432 23 0 23 37 0 37 446 0 446
45818 8В 206 0 8В 206 23 0 23 8 0 8 8В 191 0 8В 191
45918 0 0 0 0 0 0 1 0 1 1 0 1
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 0 294 127В 011 127В 305 294 127В 011 127В 305 0 0 0
47411 1В 734 495 2В 229 3В 875 661 4В 536 4В 023 689 4В 712 1В 882 523 2В 405
47416 211 508 719 13В 356 513 13В 869 15В 048 5 15В 053 1В 903 0 1В 903
47418 0 0 0 0 0 0 0 0 0 0 0 0
47422 25 5 30 571 255 826 561 257 818 15 7 22
47425 2В 783 0 2В 783 1В 805 0 1В 805 1В 345 0 1В 345 2В 323 0 2В 323
47426 0 1 1 1В 741 1В 823 3В 564 1В 741 1В 822 3В 563 0 0 0
47804 149 0 149 0 0 0 29 0 29 178 0 178
52301 7В 600 0 7В 600 7В 600 0 7В 600 0 0 0 0 0 0
52305 0 0 0 0 0 0 0 0 0 0 0 0
60301 527 0 527 2В 942 0 2В 942 2В 878 0 2В 878 463 0 463
60305 0 0 0 3В 317 0 3В 317 6В 406 0 6В 406 3В 089 0 3В 089
60307 0 0 0 28 0 28 28 0 28 0 0 0
60309 87 0 87 24 0 24 84 0 84 147 0 147
60311 0 0 0 48 0 48 57 0 57 9 0 9
60313 0 5 5 0 2 2 0 0 0 0 3 3
60320 4 0 4 0 0 0 0 0 0 4 0 4
60322 26 0 26 1 0 1 34 0 34 59 0 59
60324 97 0 97 1 0 1 1 0 1 97 0 97
60405 0 0 0 0 0 0 0 0 0 0 0 0
60601 24В 106 0 24В 106 0 0 0 480 0 480 24В 586 0 24В 586
60903 12 0 12 0 0 0 0 0 0 12 0 12
61304 37 0 37 2 0 2 2 0 2 37 0 37
70601 52В 168 0 52В 168 16 0 16 32В 022 0 32В 022 84В 174 0 84В 174
70603 153В 342 0 153В 342 0 0 0 58В 304 0 58В 304 211В 646 0 211В 646
70604 2В 706 0 2В 706 0 0 0 797 0 797 3В 503 0 3В 503
70701 0 0 0 0 0 0 0 0 0 0 0 0
70703 0 0 0 0 0 0 0 0 0 0 0 0
70704 0 0 0 0 0 0 0 0 0 0 0 0
70801 1В 239 0 1В 239 0 0 0 0 0 0 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
90704 0 0 0 7В 600 0 7В 600 7В 600 0 7В 600 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 64В 011 0 64В 011 12В 690 0 12В 690 11В 060 0 11В 060 65В 641 0 65В 641
90902 422В 675 0 422В 675 64В 919 0 64В 919 142В 119 0 142В 119 345В 475 0 345В 475
90907 9В 794 0 9В 794 0 0 0 5В 317 0 5В 317 4В 477 0 4В 477
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 5 0 5 2 0 2 10 0 10
91203 0 0 0 1 0 1 1 0 1 0 0 0
91207 8 0 8 0 0 0 0 0 0 8 0 8
91414 3В 320В 329 414В 976 3В 735В 305 559В 653 52В 658 612В 311 405В 326 102В 821 508В 147 3В 474В 656 364В 813 3В 839В 469
91418 5В 941 0 5В 941 0 0 0 0 0 0 5В 941 0 5В 941
91501 143 0 143 4 0 4 33 0 33 114 0 114
91603 0 0 0 0 0 0 0 0 0 0 0 0
91604 587 0 587 53 0 53 23 0 23 617 0 617
91704 268 0 268 0 0 0 5 0 5 263 0 263
91802 2В 571 0 2В 571 7 0 7 0 0 0 2В 578 0 2В 578
99998 1В 775В 018 0 1В 775В 018 303В 291 0 303В 291 368В 730 0 368В 730 1В 709В 579 0 1В 709В 579
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 91 0 91 91 0 91 0 0 0
91211 136 0 136 0 0 0 2 0 2 138 0 138
91312 1В 596В 634 0 1В 596В 634 173В 766 3 173В 769 125В 098 70 125В 168 1В 547В 966 67 1В 548В 033
91315 72В 259 0 72В 259 37В 966 0 37В 966 17В 597 0 17В 597 51В 890 0 51В 890
91316 6В 678 4В 107 10В 785 24В 024 11В 912 35В 936 41В 550 7В 805 49В 355 24В 204 0 24В 204
91317 41В 047 0 41В 047 120В 968 0 120В 968 111В 078 0 111В 078 31В 157 0 31В 157
91507 54В 157 0 54В 157 0 0 0 0 0 0 54В 157 0 54В 157
99999 4В 241В 310 0 4В 241В 310 673В 560 0 673В 560 696В 843 0 696В 843 4В 264В 593 0 4В 264В 593
Г. Срочные сделки
Актив
93001 0 0 0 29В 158 0 29В 158 29В 158 0 29В 158 0 0 0
93002 0 0 0 0 0 0 0 0 0 0 0 0
93801 0 0 0 127 0 127 127 0 127 0 0 0
Пассив
96001 0 0 0 0 29В 348 29В 348 0 29В 348 29В 348 0 0 0
96201 0 0 0 0 0 0 0 0 0 0 0 0
96801 0 0 0 72 0 72 72 0 72 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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