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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 г. 

Наименование кредитной организации
БайкалБанк (публичное акционерное общество)
Регистрационный номер
2632

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 141В 280 40В 822 182В 102 5В 603В 143 130В 674 5В 733В 817 5В 579В 983 124В 414 5В 704В 397 164В 440 47В 082 211В 522
20207 134 0 134 11В 482 0 11В 482 11В 442 0 11В 442 174 0 174
20208 136В 648 1В 860 138В 508 1В 608В 284 9В 577 1В 617В 861 1В 594В 691 9В 495 1В 604В 186 150В 241 1В 942 152В 183
20209 700 0 700 175В 914 3В 410 179В 324 176В 614 3В 410 180В 024 0 0 0
20302 0 617В 740 617В 740 0 514В 866 514В 866 0 266В 433 266В 433 0 866В 173 866В 173
20303 0 11В 245 11В 245 0 3В 940 3В 940 0 3В 362 3В 362 0 11В 823 11В 823
20305 0 0 0 0 168В 265 168В 265 0 168В 265 168В 265 0 0 0
30102 174В 136 0 174В 136 4В 950В 965 0 4В 950В 965 4В 966В 893 0 4В 966В 893 158В 208 0 158В 208
30110 51В 369 18В 284 69В 653 752В 683 216В 807 969В 490 742В 511 185В 936 928В 447 61В 541 49В 155 110В 696
30118 0 14 14 0 5 5 0 3 3 0 16 16
30202 72В 362 0 72В 362 1В 953 0 1В 953 0 0 0 74В 315 0 74В 315
30204 1В 760 0 1В 760 0 0 0 184 0 184 1В 576 0 1В 576
30210 0 0 0 23В 160 0 23В 160 23В 160 0 23В 160 0 0 0
30213 7В 732 2В 922 10В 654 93В 422 27В 802 121В 224 96В 775 28В 635 125В 410 4В 379 2В 089 6В 468
30221 0 0 0 360В 000 354 360В 354 360В 000 354 360В 354 0 0 0
30233 4В 189 0 4В 189 224В 402 13В 271 237В 673 224В 450 13В 271 237В 721 4В 141 0 4В 141
30302 1В 022В 126 1В 556 1В 023В 682 1В 536В 082 18В 917 1В 554В 999 1В 518В 308 17В 468 1В 535В 776 1В 039В 900 3В 005 1В 042В 905
30306 11В 084 0 11В 084 0 0 0 0 0 0 11В 084 0 11В 084
30402 30 0 30 0 0 0 5 0 5 25 0 25
30602 2В 768 0 2В 768 18В 564 0 18В 564 16В 785 0 16В 785 4В 547 0 4В 547
32002 0 0 0 310В 000 0 310В 000 310В 000 0 310В 000 0 0 0
32003 0 0 0 130В 000 0 130В 000 130В 000 0 130В 000 0 0 0
32004 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000 0 0 0
32005 0 17В 992 17В 992 0 568 568 0 18В 560 18В 560 0 0 0
32201 0 332 332 0 34 34 0 20 20 0 346 346
45201 43В 867 0 43В 867 52В 672 0 52В 672 61В 213 0 61В 213 35В 326 0 35В 326
45203 0 0 0 5В 008 0 5В 008 5В 008 0 5В 008 0 0 0
45204 27В 137 0 27В 137 3В 325 0 3В 325 26В 693 0 26В 693 3В 769 0 3В 769
45205 100В 219 0 100В 219 29В 790 0 29В 790 86В 717 0 86В 717 43В 292 0 43В 292
45206 369В 643 0 369В 643 123В 452 0 123В 452 159В 768 0 159В 768 333В 327 0 333В 327
45207 878В 817 0 878В 817 59В 145 0 59В 145 141В 390 0 141В 390 796В 572 0 796В 572
45208 332В 302 0 332В 302 1В 063 0 1В 063 6В 205 0 6В 205 327В 160 0 327В 160
45306 500 0 500 0 0 0 42 0 42 458 0 458
45307 21В 622 0 21В 622 0 0 0 42 0 42 21В 580 0 21В 580
45401 7В 949 0 7В 949 20В 001 0 20В 001 20В 968 0 20В 968 6В 982 0 6В 982
45404 0 0 0 1В 500 0 1В 500 0 0 0 1В 500 0 1В 500
45405 200 0 200 0 0 0 100 0 100 100 0 100
45406 26В 720 0 26В 720 3В 033 0 3В 033 3В 495 0 3В 495 26В 258 0 26В 258
45407 229В 320 0 229В 320 24В 200 0 24В 200 2В 636 0 2В 636 250В 884 0 250В 884
45408 64В 820 0 64В 820 6В 329 0 6В 329 1В 445 0 1В 445 69В 704 0 69В 704
45503 111 0 111 100 0 100 117 0 117 94 0 94
45504 9В 278 0 9В 278 3В 943 0 3В 943 488 0 488 12В 733 0 12В 733
45505 51В 491 0 51В 491 34В 962 0 34В 962 9В 464 0 9В 464 76В 989 0 76В 989
45506 471В 226 0 471В 226 142В 392 0 142В 392 39В 674 0 39В 674 573В 944 0 573В 944
45507 278В 943 0 278В 943 92В 860 0 92В 860 5В 686 0 5В 686 366В 117 0 366В 117
45509 1В 129В 680 0 1В 129В 680 658В 861 0 658В 861 757В 024 0 757В 024 1В 031В 517 0 1В 031В 517
45812 55В 759 0 55В 759 3В 793 0 3В 793 3В 793 0 3В 793 55В 759 0 55В 759
45813 50 0 50 0 0 0 0 0 0 50 0 50
45814 1В 856 0 1В 856 0 0 0 2 0 2 1В 854 0 1В 854
45815 50В 823 165 50В 988 13В 620 17 13В 637 12В 891 10 12В 901 51В 552 172 51В 724
45914 20 0 20 0 0 0 2 0 2 18 0 18
45915 5В 545 0 5В 545 6В 358 0 6В 358 5В 590 0 5В 590 6В 313 0 6В 313
47005 0 0 0 193В 436 0 193В 436 0 0 0 193В 436 0 193В 436
47402 68В 941 0 68В 941 65В 248 0 65В 248 71В 583 0 71В 583 62В 606 0 62В 606
47404 2 0 2 47В 624 23В 551 71В 175 47В 570 20В 665 68В 235 56 2В 886 2В 942
47408 4В 040 0 4В 040 655В 004 51В 744 706В 748 460В 004 51В 744 511В 748 199В 040 0 199В 040
47415 730 0 730 0 0 0 14 0 14 716 0 716
47417 0 0 0 1 0 1 1 0 1 0 0 0
47423 153В 804 1В 525 155В 329 270В 548 33В 849 304В 397 207В 320 33В 786 241В 106 217В 032 1В 588 218В 620
47427 35В 768 0 35В 768 38В 891 0 38В 891 36В 222 0 36В 222 38В 437 0 38В 437
47901 50В 161 0 50В 161 55 0 55 0 0 0 50В 216 0 50В 216
50106 12В 986 0 12В 986 989 0 989 838 0 838 13В 137 0 13В 137
50107 86В 414 0 86В 414 932 0 932 36 0 36 87В 310 0 87В 310
50121 63 0 63 0 0 0 63 0 63 0 0 0
50706 886В 137 0 886В 137 26В 281 0 26В 281 195В 910 0 195В 910 716В 508 0 716В 508
50905 39 0 39 0 0 0 0 0 0 39 0 39
51506 2В 091 0 2В 091 10 0 10 0 0 0 2В 101 0 2В 101
60302 16В 734 0 16В 734 1В 962 0 1В 962 2В 722 0 2В 722 15В 974 0 15В 974
60306 6В 262 0 6В 262 7В 140 0 7В 140 7В 866 0 7В 866 5В 536 0 5В 536
60308 1В 298 0 1В 298 831 0 831 845 0 845 1В 284 0 1В 284
60310 4В 495 0 4В 495 445 0 445 1 0 1 4В 939 0 4В 939
60312 392В 412 9 392В 421 14В 651 1 14В 652 61В 012 1 61В 013 346В 051 9 346В 060
60323 1В 997 0 1В 997 356 0 356 364 0 364 1В 989 0 1В 989
60401 681В 560 0 681В 560 9В 084 0 9В 084 5В 172 0 5В 172 685В 472 0 685В 472
60404 3В 005 0 3В 005 0 0 0 0 0 0 3В 005 0 3В 005
60701 95В 636 0 95В 636 12В 657 0 12В 657 148 0 148 108В 145 0 108В 145
60702 37В 133 0 37В 133 2В 378 0 2В 378 3В 339 0 3В 339 36В 172 0 36В 172
61002 258 0 258 976 0 976 970 0 970 264 0 264
61008 3В 126 0 3В 126 1В 093 0 1В 093 1В 684 0 1В 684 2В 535 0 2В 535
61009 5В 127 0 5В 127 1В 708 0 1В 708 1В 635 0 1В 635 5В 200 0 5В 200
61011 907 0 907 0 0 0 0 0 0 907 0 907
61209 0 0 0 122В 677 0 122В 677 122В 677 0 122В 677 0 0 0
61210 0 0 0 2В 530 0 2В 530 2В 530 0 2В 530 0 0 0
61213 0 0 0 348В 980 0 348В 980 348В 980 0 348В 980 0 0 0
61403 24В 299 0 24В 299 1В 257 0 1В 257 1В 835 0 1В 835 23В 721 0 23В 721
70606 624В 021 0 624В 021 143В 096 0 143В 096 3В 264 0 3В 264 763В 853 0 763В 853
70607 112 0 112 1В 754 0 1В 754 0 0 0 1В 866 0 1В 866
70608 52В 461 0 52В 461 15В 433 0 15В 433 0 0 0 67В 894 0 67В 894
70609 504В 206 0 504В 206 306В 486 0 306В 486 8В 258 0 8В 258 802В 434 0 802В 434
70611 6В 466 0 6В 466 0 0 0 0 0 0 6В 466 0 6В 466
Пассив
10207 340В 000 0 340В 000 0 0 0 0 0 0 340В 000 0 340В 000
10601 103В 454 0 103В 454 0 0 0 0 0 0 103В 454 0 103В 454
10701 130В 747 0 130В 747 0 0 0 0 0 0 130В 747 0 130В 747
10801 92В 903 0 92В 903 0 0 0 0 0 0 92В 903 0 92В 903
20309 0 418В 873 418В 873 0 220В 124 220В 124 0 483В 101 483В 101 0 681В 850 681В 850
30111 13 13 26 0 1 1 0 2 2 13 14 27
30116 0 3В 577 3В 577 0 1В 006 1В 006 0 1В 238 1В 238 0 3В 809 3В 809
30220 0 0 0 363 0 363 4В 365 0 4В 365 4В 002 0 4В 002
30222 0 0 0 1 24В 653 24В 654 1 24В 653 24В 654 0 0 0
30223 13В 784 0 13В 784 771В 928 0 771В 928 760В 079 0 760В 079 1В 935 0 1В 935
30232 5В 452 23 5В 475 1В 110В 574 12В 203 1В 122В 777 1В 117В 865 12В 324 1В 130В 189 12В 743 144 12В 887
30301 1В 022В 126 1В 556 1В 023В 682 1В 518В 307 17В 467 1В 535В 774 1В 536В 081 18В 916 1В 554В 997 1В 039В 900 3В 005 1В 042В 905
30305 11В 084 0 11В 084 0 0 0 0 0 0 11В 084 0 11В 084
30601 2В 991 0 2В 991 16В 092 0 16В 092 17В 947 0 17В 947 4В 846 0 4В 846
31302 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
40302 1В 894 0 1В 894 0 0 0 0 0 0 1В 894 0 1В 894
40404 1В 467 0 1В 467 2В 885 0 2В 885 2В 342 0 2В 342 924 0 924
40502 957 0 957 1В 246 0 1В 246 1В 998 0 1В 998 1В 709 0 1В 709
40602 6В 198 0 6В 198 4В 673 0 4В 673 7В 948 0 7В 948 9В 473 0 9В 473
40603 37В 114 0 37В 114 23В 759 0 23В 759 18В 947 0 18В 947 32В 302 0 32В 302
40701 669В 775 0 669В 775 27В 222 0 27В 222 11В 102 0 11В 102 653В 655 0 653В 655
40702 610В 730 1В 946 612В 676 3В 016В 585 54В 162 3В 070В 747 3В 118В 280 56В 839 3В 175В 119 712В 425 4В 623 717В 048
40703 127В 930 13 127В 943 114В 299 1 114В 300 96В 259 1 96В 260 109В 890 13 109В 903
40802 228В 074 66 228В 140 1В 017В 362 11В 163 1В 028В 525 1В 023В 693 13В 778 1В 037В 471 234В 405 2В 681 237В 086
40807 391 0 391 762 197 959 793 197 990 422 0 422
40814 12 0 12 0 0 0 0 0 0 12 0 12
40817 1В 462В 317 2 1В 462В 319 3В 030В 350 0 3В 030В 350 2В 947В 871 0 2В 947В 871 1В 379В 838 2 1В 379В 840
40820 2В 313 0 2В 313 2В 780 0 2В 780 2В 480 0 2В 480 2В 013 0 2В 013
40821 684 0 684 91В 590 0 91В 590 91В 776 0 91В 776 870 0 870
40901 2В 933 0 2В 933 8В 783 0 8В 783 7В 650 0 7В 650 1В 800 0 1В 800
40903 41 0 41 74В 712 0 74В 712 74В 744 0 74В 744 73 0 73
40905 258 0 258 12В 418 61 12В 479 12В 395 61 12В 456 235 0 235
40906 6В 685 0 6В 685 118В 056 0 118В 056 115В 214 0 115В 214 3В 843 0 3В 843
40909 0 0 0 4В 004 4В 537 8В 541 4В 004 4В 537 8В 541 0 0 0
40910 0 0 0 612 707 1В 319 612 707 1В 319 0 0 0
40911 6В 884 0 6В 884 191В 388 0 191В 388 194В 123 0 194В 123 9В 619 0 9В 619
40912 0 0 0 24В 259 20В 397 44В 656 24В 259 20В 397 44В 656 0 0 0
40913 0 0 0 12В 314 24В 930 37В 244 12В 314 24В 930 37В 244 0 0 0
42006 2В 000 0 2В 000 0 0 0 500 0 500 2В 500 0 2В 500
42104 5В 500 0 5В 500 5В 500 0 5В 500 45В 000 0 45В 000 45В 000 0 45В 000
42105 5В 000 0 5В 000 0 0 0 1В 500 0 1В 500 6В 500 0 6В 500
42205 20В 635 0 20В 635 0 0 0 0 0 0 20В 635 0 20В 635
42301 71В 448 6В 175 77В 623 679В 241 26В 906 706В 147 682В 344 27В 972 710В 316 74В 551 7В 241 81В 792
42303 484 0 484 345 0 345 3В 648 0 3В 648 3В 787 0 3В 787
42304 48В 601 4В 816 53В 417 19В 806 2В 765 22В 571 16В 689 1В 613 18В 302 45В 484 3В 664 49В 148
42305 247В 782 7В 194 254В 976 73В 283 1В 975 75В 258 70В 932 2В 306 73В 238 245В 431 7В 525 252В 956
42306 2В 077В 267 65В 623 2В 142В 890 304В 043 5В 590 309В 633 297В 427 9В 570 306В 997 2В 070В 651 69В 603 2В 140В 254
42307 445В 394 8В 339 453В 733 50В 211 573 50В 784 81В 413 983 82В 396 476В 596 8В 749 485В 345
42601 114 7 121 50 892 942 133 967 1В 100 197 82 279
42605 997 0 997 852 0 852 96 0 96 241 0 241
42606 715 0 715 100 0 100 857 0 857 1В 472 0 1В 472
43807 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
45215 90В 739 0 90В 739 9В 473 0 9В 473 39В 854 0 39В 854 121В 120 0 121В 120
45315 36 0 36 0 0 0 316 0 316 352 0 352
45415 2В 584 0 2В 584 2В 875 0 2В 875 806 0 806 515 0 515
45515 32В 241 0 32В 241 3В 773 0 3В 773 5В 679 0 5В 679 34В 147 0 34В 147
45818 93В 604 0 93В 604 528 0 528 924 0 924 94В 000 0 94В 000
45918 3В 720 0 3В 720 978 0 978 967 0 967 3В 709 0 3В 709
47405 0 0 0 16В 350 44В 948 61В 298 16В 350 48В 825 65В 175 0 3В 877 3В 877
47407 0 0 0 662В 414 38В 885 701В 299 666В 058 38В 885 704В 943 3В 644 0 3В 644
47411 38В 539 1В 680 40В 219 20В 640 768 21В 408 26В 469 2В 336 28В 805 44В 368 3В 248 47В 616
47416 8В 821 22 8В 843 79В 115 43 79В 158 72В 899 44 72В 943 2В 605 23 2В 628
47422 5В 703 1В 622 7В 325 388В 436 51В 551 439В 987 386В 728 50В 991 437В 719 3В 995 1В 062 5В 057
47425 38В 138 0 38В 138 4В 039 0 4В 039 5В 399 0 5В 399 39В 498 0 39В 498
47426 4В 424 0 4В 424 3В 396 0 3В 396 1В 081 0 1В 081 2В 109 0 2В 109
50120 1В 227 0 1В 227 0 0 0 1В 754 0 1В 754 2В 981 0 2В 981
50719 45 0 45 0 0 0 2В 012 0 2В 012 2В 057 0 2В 057
51510 21 0 21 0 0 0 0 0 0 21 0 21
52006 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
52301 400 0 400 0 0 0 50 0 50 450 0 450
52305 50 0 50 50 0 50 0 0 0 0 0 0
52501 1В 371 0 1В 371 0 0 0 1В 062 0 1В 062 2В 433 0 2В 433
60301 3В 253 0 3В 253 13В 184 0 13В 184 10В 706 0 10В 706 775 0 775
60305 32 0 32 14В 698 0 14В 698 14В 684 0 14В 684 18 0 18
60307 15 0 15 15 0 15 14 0 14 14 0 14
60309 846 0 846 258 0 258 542 0 542 1В 130 0 1В 130
60311 176 0 176 2В 078 0 2В 078 2В 075 0 2В 075 173 0 173
60322 2В 683 0 2В 683 5В 360 0 5В 360 7В 185 0 7В 185 4В 508 0 4В 508
60324 4В 165 0 4В 165 176 0 176 47 0 47 4В 036 0 4В 036
60601 238В 142 0 238В 142 3В 722 0 3В 722 6В 678 0 6В 678 241В 098 0 241В 098
61301 0 0 0 0 0 0 2В 259 0 2В 259 2В 259 0 2В 259
61304 1В 046 0 1В 046 22 0 22 45 0 45 1В 069 0 1В 069
70601 639В 438 0 639В 438 900 0 900 175В 696 0 175В 696 814В 234 0 814В 234
70602 242 0 242 100 0 100 0 0 0 142 0 142
70603 51В 323 0 51В 323 0 0 0 14В 509 0 14В 509 65В 832 0 65В 832
70604 511В 654 0 511В 654 6В 482 0 6В 482 329В 297 0 329В 297 834В 469 0 834В 469
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 331В 189 0 331В 189 22В 742 0 22В 742 2В 733 0 2В 733 351В 198 0 351В 198
90902 643В 268 0 643В 268 75В 118 0 75В 118 184В 525 0 184В 525 533В 861 0 533В 861
90907 333 0 333 6В 650 0 6В 650 6В 983 0 6В 983 0 0 0
91202 57 0 57 23 0 23 13 0 13 67 0 67
91203 18 0 18 4 0 4 5 0 5 17 0 17
91207 4 0 4 0 0 0 0 0 0 4 0 4
91411 46В 764 0 46В 764 0 0 0 798 0 798 45В 966 0 45В 966
91414 11В 244В 627 609 11В 245В 236 1В 355В 217 62 1В 355В 279 1В 972В 340 36 1В 972В 376 10В 627В 504 635 10В 628В 139
91418 261 0 261 0 0 0 0 0 0 261 0 261
91501 58В 857 0 58В 857 0 0 0 325 0 325 58В 532 0 58В 532
91604 49В 267 61 49В 328 5В 325 6 5В 331 2В 546 4 2В 550 52В 046 63 52В 109
91704 6В 482 0 6В 482 0 0 0 0 0 0 6В 482 0 6В 482
91802 20В 221 0 20В 221 0 0 0 0 0 0 20В 221 0 20В 221
91803 1В 641 0 1В 641 0 0 0 0 0 0 1В 641 0 1В 641
99998 4В 966В 407 0 4В 966В 407 1В 555В 358 0 1В 555В 358 1В 871В 602 0 1В 871В 602 4В 650В 163 0 4В 650В 163
Пассив
91003 0 0 0 1В 769 0 1В 769 1В 769 0 1В 769 0 0 0
91211 249 0 249 0 0 0 0 0 0 249 0 249
91311 6В 825 0 6В 825 0 0 0 0 0 0 6В 825 0 6В 825
91312 4В 437В 107 0 4В 437В 107 843В 196 0 843В 196 508В 923 0 508В 923 4В 102В 834 0 4В 102В 834
91315 73В 411 0 73В 411 4В 496 0 4В 496 17В 359 0 17В 359 86В 274 0 86В 274
91316 13В 122 0 13В 122 90В 679 0 90В 679 104В 972 0 104В 972 27В 415 0 27В 415
91317 198В 722 0 198В 722 931В 136 0 931В 136 922В 009 0 922В 009 189В 595 0 189В 595
91507 236В 971 0 236В 971 324 0 324 324 0 324 236В 971 0 236В 971
99999 12В 403В 661 0 12В 403В 661 2В 125В 467 0 2В 125В 467 1В 420В 306 0 1В 420В 306 11В 698В 500 0 11В 698В 500
Г. Срочные сделки
Актив
93001 0 0 0 0 21В 286 21В 286 0 17В 409 17В 409 0 3В 877 3В 877
93311 204В 188 0 204В 188 47В 644 0 47В 644 68В 063 0 68В 063 183В 769 0 183В 769
93411 0 283В 515 283В 515 0 281В 446 281В 446 0 264В 058 264В 058 0 300В 903 300В 903
93801 0 0 0 71 0 71 71 0 71 0 0 0
93901 11В 229 0 11В 229 151В 544 0 151В 544 122В 221 0 122В 221 40В 552 0 40В 552
Пассив
96001 0 0 0 17В 409 0 17В 409 21В 286 0 21В 286 3В 877 0 3В 877
96311 268В 358 0 268В 358 194В 337 0 194В 337 180В 404 0 180В 404 254В 425 0 254В 425
96411 0 215В 416 215В 416 0 120В 562 120В 562 0 129В 467 129В 467 0 224В 321 224В 321
96801 0 0 0 18 0 18 18 0 18 0 0 0
96901 15В 158 0 15В 158 122В 221 0 122В 221 153В 541 0 153В 541 46В 478 0 46В 478
Д. Счета депо
Актив
98000 0 0 517,0000 0 0 0,0000 0 0 0,0000 0 0 517,0000
98010 0 0 126В 089В 317,7605 0 0 27В 022В 632,0000 0 0 15В 503В 254,0000 0 0 137В 608В 695,7605
Пассив
98040 0 0 125В 787В 045,0000 0 0 15В 412В 102,0000 0 0 27В 014В 768,0000 0 0 137В 389В 711,0000
98050 0 0 263В 953,7605 0 0 91В 152,0000 0 0 7В 864,0000 0 0 180В 665,7605
98070 0 0 38В 836,0000 0 0 0,0000 0 0 0,0000 0 0 38В 836,0000
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