Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАЛАКОВО-БАНК"
Регистрационный номер
444
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 | ||||||||||||
20202 | 17 452 | 2 172 | 19 624 | 213 464 | 46 798 | 260 262 | 225 254 | 47 016 | 272 270 | 5 662 | 1 954 | 7 616 |
20206 | 200 | 251 | 451 | 7 078 | 12 265 | 19 343 | 7 278 | 12 516 | 19 794 | 0 | 0 | 0 |
20207 | 1 261 | 810 | 2 071 | 35 445 | 1 980 | 37 425 | 35 579 | 1 292 | 36 871 | 1 127 | 1 498 | 2 625 |
20208 | 20 150 | 0 | 20 150 | 104 002 | 0 | 104 002 | 98 059 | 0 | 98 059 | 26 093 | 0 | 26 093 |
20209 | 2 047 | 649 | 2 696 | 30 442 | 20 801 | 51 243 | 29 737 | 20 306 | 50 043 | 2 752 | 1 144 | 3 896 |
30102 | 92 984 | 0 | 92 984 | 780 033 | 0 | 780 033 | 808 552 | 0 | 808 552 | 64 465 | 0 | 64 465 |
30110 | 1 239 | 1 311 | 2 550 | 5 478 | 2 651 | 8 129 | 5 363 | 2 712 | 8 075 | 1 354 | 1 250 | 2 604 |
30202 | 8 682 | 0 | 8 682 | 73 | 0 | 73 | 0 | 0 | 0 | 8 755 | 0 | 8 755 |
30204 | 129 | 0 | 129 | 6 | 0 | 6 | 0 | 0 | 0 | 135 | 0 | 135 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 918 | 0 | 918 | 3 688 | 18 | 3 706 | 4 150 | 18 | 4 168 | 456 | 0 | 456 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 260 | 260 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 257 | 257 |
44606 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 |
45203 | 1 192 | 0 | 1 192 | 4 400 | 0 | 4 400 | 1 192 | 0 | 1 192 | 4 400 | 0 | 4 400 |
45204 | 7 000 | 0 | 7 000 | 10 920 | 0 | 10 920 | 7 950 | 0 | 7 950 | 9 970 | 0 | 9 970 |
45205 | 24 406 | 0 | 24 406 | 1 140 | 0 | 1 140 | 5 208 | 0 | 5 208 | 20 338 | 0 | 20 338 |
45206 | 143 853 | 0 | 143 853 | 3 400 | 0 | 3 400 | 1 603 | 0 | 1 603 | 145 650 | 0 | 145 650 |
45207 | 110 221 | 0 | 110 221 | 8 271 | 0 | 8 271 | 3 687 | 0 | 3 687 | 114 805 | 0 | 114 805 |
45306 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45406 | 250 | 0 | 250 | 450 | 0 | 450 | 0 | 0 | 0 | 700 | 0 | 700 |
45407 | 9 815 | 0 | 9 815 | 2 000 | 0 | 2 000 | 2 550 | 0 | 2 550 | 9 265 | 0 | 9 265 |
45503 | 40 | 0 | 40 | 9 | 0 | 9 | 0 | 0 | 0 | 49 | 0 | 49 |
45504 | 10 | 0 | 10 | 15 | 0 | 15 | 2 | 0 | 2 | 23 | 0 | 23 |
45505 | 2 512 | 0 | 2 512 | 200 | 0 | 200 | 1 703 | 0 | 1 703 | 1 009 | 0 | 1 009 |
45506 | 41 859 | 0 | 41 859 | 4 180 | 0 | 4 180 | 4 127 | 0 | 4 127 | 41 912 | 0 | 41 912 |
45507 | 6 288 | 0 | 6 288 | 5 495 | 0 | 5 495 | 337 | 0 | 337 | 11 446 | 0 | 11 446 |
45509 | 183 | 0 | 183 | 111 | 0 | 111 | 248 | 0 | 248 | 46 | 0 | 46 |
45812 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45815 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45914 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 1 829 | 1 829 | 0 | 1 829 | 1 829 | 0 | 0 | 0 |
47423 | 0 | 4 | 4 | 248 418 | 127 | 248 545 | 236 418 | 87 | 236 505 | 12 000 | 44 | 12 044 |
47427 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
47502 | 1 031 | 139 | 1 170 | 880 | 23 | 903 | 689 | 13 | 702 | 1 222 | 149 | 1 371 |
50706 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 127 | 0 | 127 | 803 | 0 | 803 | 634 | 0 | 634 | 296 | 0 | 296 |
60304 | 1 | 0 | 1 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 303 | 0 | 303 | 304 | 0 | 304 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 122 | 0 | 122 | 114 | 0 | 114 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 886 | 0 | 886 | 1 718 | 0 | 1 718 | 2 164 | 0 | 2 164 | 440 | 0 | 440 |
60323 | 54 | 0 | 54 | 41 | 0 | 41 | 66 | 0 | 66 | 29 | 0 | 29 |
60401 | 46 589 | 0 | 46 589 | 377 | 0 | 377 | 34 | 0 | 34 | 46 932 | 0 | 46 932 |
60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60701 | 158 | 0 | 158 | 1 149 | 0 | 1 149 | 434 | 0 | 434 | 873 | 0 | 873 |
60804 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
61002 | 36 | 0 | 36 | 10 | 0 | 10 | 10 | 0 | 10 | 36 | 0 | 36 |
61008 | 128 | 0 | 128 | 65 | 0 | 65 | 56 | 0 | 56 | 137 | 0 | 137 |
61009 | 2 118 | 0 | 2 118 | 38 | 0 | 38 | 4 | 0 | 4 | 2 152 | 0 | 2 152 |
61202 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 145 | 0 | 145 | 5 | 0 | 5 | 3 | 0 | 3 | 147 | 0 | 147 |
61406 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
70203 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
70205 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
70206 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
70209 | 0 | 0 | 0 | 8 907 | 0 | 8 907 | 0 | 0 | 0 | 8 907 | 0 | 8 907 |
70501 | 2 548 | 0 | 2 548 | 595 | 0 | 595 | 764 | 0 | 764 | 2 379 | 0 | 2 379 |
70502 | 12 624 | 0 | 12 624 | 6 991 | 0 | 6 991 | 19 615 | 0 | 19 615 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 68 888 | 0 | 68 888 | 0 | 0 | 0 | 0 | 0 | 0 | 68 888 | 0 | 68 888 |
10601 | 26 343 | 0 | 26 343 | 0 | 0 | 0 | 0 | 0 | 0 | 26 343 | 0 | 26 343 |
10701 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 6 879 | 0 | 6 879 |
10702 | 189 | 0 | 189 | 102 | 0 | 102 | 1 692 | 0 | 1 692 | 1 779 | 0 | 1 779 |
10703 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 13 396 | 0 | 13 396 |
10704 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 350 | 0 | 1 350 | 162 | 0 | 162 |
30232 | 48 | 0 | 48 | 4 865 | 132 | 4 997 | 4 958 | 132 | 5 090 | 141 | 0 | 141 |
31302 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 64 000 | 0 | 64 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 12 499 | 47 | 12 546 | 311 753 | 48 | 311 801 | 307 876 | 96 | 307 972 | 8 622 | 95 | 8 717 |
40702 | 203 077 | 96 | 203 173 | 527 645 | 1 | 527 646 | 479 093 | 2 | 479 095 | 154 525 | 97 | 154 622 |
40703 | 5 995 | 0 | 5 995 | 73 493 | 0 | 73 493 | 74 354 | 0 | 74 354 | 6 856 | 0 | 6 856 |
40802 | 3 527 | 0 | 3 527 | 21 078 | 0 | 21 078 | 21 297 | 0 | 21 297 | 3 746 | 0 | 3 746 |
40817 | 85 084 | 1 152 | 86 236 | 126 919 | 14 | 126 933 | 124 875 | 18 | 124 893 | 83 040 | 1 156 | 84 196 |
40905 | 24 | 0 | 24 | 1 396 | 0 | 1 396 | 1 407 | 0 | 1 407 | 35 | 0 | 35 |
40909 | 0 | 37 | 37 | 16 | 754 | 770 | 24 | 725 | 749 | 8 | 8 | 16 |
40910 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
40911 | 2 903 | 0 | 2 903 | 38 518 | 0 | 38 518 | 37 320 | 0 | 37 320 | 1 705 | 0 | 1 705 |
40912 | 0 | 0 | 0 | 527 | 1 128 | 1 655 | 527 | 1 133 | 1 660 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 34 | 444 | 478 | 44 | 444 | 488 | 10 | 0 | 10 |
42103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42301 | 607 | 2 | 609 | 7 600 | 922 | 8 522 | 7 842 | 922 | 8 764 | 849 | 2 | 851 |
42303 | 3 512 | 0 | 3 512 | 1 853 | 0 | 1 853 | 1 087 | 0 | 1 087 | 2 746 | 0 | 2 746 |
42304 | 2 847 | 40 | 2 887 | 0 | 42 | 42 | 112 | 69 | 181 | 2 959 | 67 | 3 026 |
42305 | 0 | 310 | 310 | 0 | 49 | 49 | 0 | 50 | 50 | 0 | 311 | 311 |
42306 | 101 063 | 3 552 | 104 615 | 2 295 | 361 | 2 656 | 2 292 | 256 | 2 548 | 101 060 | 3 447 | 104 507 |
42605 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 0 | 0 |
44615 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 176 | 0 | 10 176 | 5 555 | 0 | 5 555 | 6 284 | 0 | 6 284 | 10 905 | 0 | 10 905 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
45415 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
45515 | 24 | 0 | 24 | 4 | 0 | 4 | 15 | 0 | 15 | 35 | 0 | 35 |
45818 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
47411 | 1 027 | 138 | 1 165 | 689 | 12 | 701 | 847 | 23 | 870 | 1 185 | 149 | 1 334 |
47416 | 1 | 0 | 1 | 99 | 0 | 99 | 98 | 0 | 98 | 0 | 0 | 0 |
47422 | 16 | 11 | 27 | 2 281 | 11 | 2 292 | 2 281 | 0 | 2 281 | 16 | 0 | 16 |
47425 | 850 | 0 | 850 | 687 | 0 | 687 | 826 | 0 | 826 | 989 | 0 | 989 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
47501 | 15 | 0 | 15 | 16 | 0 | 16 | 21 | 0 | 21 | 20 | 0 | 20 |
47608 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50709 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 1 392 | 0 | 1 392 | 385 | 0 | 385 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
52303 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 |
52406 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60301 | 262 | 0 | 262 | 1 411 | 0 | 1 411 | 1 179 | 0 | 1 179 | 30 | 0 | 30 |
60303 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 1 630 | 0 | 1 630 | 1 654 | 0 | 1 654 | 27 | 0 | 27 |
60309 | 32 | 0 | 32 | 32 | 0 | 32 | 36 | 0 | 36 | 36 | 0 | 36 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 422 | 0 | 422 | 423 | 0 | 423 |
60322 | 1 | 0 | 1 | 288 | 0 | 288 | 310 | 0 | 310 | 23 | 0 | 23 |
60324 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 950 | 0 | 4 950 | 23 | 0 | 23 | 134 | 0 | 134 | 5 061 | 0 | 5 061 |
60805 | 291 | 0 | 291 | 0 | 0 | 0 | 11 | 0 | 11 | 302 | 0 | 302 |
60806 | 0 | 53 | 53 | 21 | 19 | 40 | 21 | 0 | 21 | 0 | 34 | 34 |
61306 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 4 504 | 0 | 4 504 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 9 521 | 0 | 9 521 | 9 521 | 0 | 9 521 |
70301 | 8 152 | 0 | 8 152 | 0 | 0 | 0 | 0 | 0 | 0 | 8 152 | 0 | 8 152 |
70302 | 29 498 | 0 | 29 498 | 19 615 | 0 | 19 615 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
90803 | 42 192 | 0 | 42 192 | 0 | 0 | 0 | 5 192 | 0 | 5 192 | 37 000 | 0 | 37 000 |
90902 | 433 063 | 0 | 433 063 | 4 966 | 0 | 4 966 | 1 868 | 0 | 1 868 | 436 161 | 0 | 436 161 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 56 615 | 0 | 56 615 | 5 580 | 0 | 5 580 | 4 963 | 0 | 4 963 | 57 232 | 0 | 57 232 |
91305 | 210 830 | 0 | 210 830 | 121 599 | 0 | 121 599 | 4 447 | 0 | 4 447 | 327 982 | 0 | 327 982 |
91307 | 98 334 | 0 | 98 334 | 5 074 | 0 | 5 074 | 21 294 | 0 | 21 294 | 82 114 | 0 | 82 114 |
91501 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 231 | 0 | 231 | 7 024 | 0 | 7 024 |
91503 | 6 456 | 0 | 6 456 | 0 | 0 | 0 | 0 | 0 | 0 | 6 456 | 0 | 6 456 |
91504 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
91802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 22 219 | 0 | 22 219 | 7 268 | 0 | 7 268 | 2 466 | 0 | 2 466 | 27 021 | 0 | 27 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91302 | 2 500 | 0 | 2 500 | 2 275 | 0 | 2 275 | 5 150 | 0 | 5 150 | 5 375 | 0 | 5 375 |
91309 | 19 719 | 0 | 19 719 | 111 | 0 | 111 | 1 718 | 0 | 1 718 | 21 326 | 0 | 21 326 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 |
99999 | 855 167 | 0 | 855 167 | 39 380 | 0 | 39 380 | 138 604 | 0 | 138 604 | 954 391 | 0 | 954 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 45 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 003,0000 |
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