Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАЛАКОВО-БАНК"
Регистрационный номер
444
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 | 12 469 | 2 764 | 15 233 | 281 832 | 34 243 | 316 075 | 278 554 | 33 321 | 311 875 | 15 747 | 3 686 | 19 433 |
| 20206 | 400 | 603 | 1 003 | 10 342 | 11 337 | 21 679 | 10 742 | 11 940 | 22 682 | 0 | 0 | 0 |
| 20207 | 2 468 | 687 | 3 155 | 44 302 | 3 210 | 47 512 | 44 389 | 3 384 | 47 773 | 2 381 | 513 | 2 894 |
| 20208 | 24 276 | 0 | 24 276 | 104 000 | 0 | 104 000 | 110 083 | 0 | 110 083 | 18 193 | 0 | 18 193 |
| 20209 | 1 455 | 425 | 1 880 | 36 623 | 17 085 | 53 708 | 37 178 | 17 169 | 54 347 | 900 | 341 | 1 241 |
| 30102 | 145 260 | 0 | 145 260 | 872 577 | 0 | 872 577 | 935 404 | 0 | 935 404 | 82 433 | 0 | 82 433 |
| 30110 | 1 248 | 624 | 1 872 | 8 810 | 8 568 | 17 378 | 9 461 | 8 524 | 17 985 | 597 | 668 | 1 265 |
| 30202 | 11 321 | 0 | 11 321 | 368 | 0 | 368 | 0 | 0 | 0 | 11 689 | 0 | 11 689 |
| 30204 | 166 | 0 | 166 | 0 | 0 | 0 | 3 | 0 | 3 | 163 | 0 | 163 |
| 30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 30233 | 117 | 0 | 117 | 2 041 | 11 | 2 052 | 2 105 | 11 | 2 116 | 53 | 0 | 53 |
| 32002 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
| 32201 | 0 | 249 | 249 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 247 | 247 |
| 44606 | 59 000 | 0 | 59 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 58 000 | 0 | 58 000 |
| 45203 | 10 850 | 0 | 10 850 | 13 000 | 0 | 13 000 | 10 850 | 0 | 10 850 | 13 000 | 0 | 13 000 |
| 45204 | 34 672 | 0 | 34 672 | 9 480 | 0 | 9 480 | 31 602 | 0 | 31 602 | 12 550 | 0 | 12 550 |
| 45205 | 29 664 | 0 | 29 664 | 9 000 | 0 | 9 000 | 15 686 | 0 | 15 686 | 22 978 | 0 | 22 978 |
| 45206 | 75 875 | 0 | 75 875 | 21 539 | 0 | 21 539 | 24 674 | 0 | 24 674 | 72 740 | 0 | 72 740 |
| 45207 | 145 439 | 0 | 145 439 | 3 835 | 0 | 3 835 | 10 424 | 0 | 10 424 | 138 850 | 0 | 138 850 |
| 45306 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| 45406 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45407 | 5 168 | 0 | 5 168 | 0 | 0 | 0 | 410 | 0 | 410 | 4 758 | 0 | 4 758 |
| 45503 | 35 | 0 | 35 | 30 | 0 | 30 | 15 | 0 | 15 | 50 | 0 | 50 |
| 45504 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 9 | 0 | 9 |
| 45505 | 2 511 | 0 | 2 511 | 836 | 0 | 836 | 462 | 0 | 462 | 2 885 | 0 | 2 885 |
| 45506 | 39 519 | 0 | 39 519 | 2 150 | 0 | 2 150 | 2 594 | 0 | 2 594 | 39 075 | 0 | 39 075 |
| 45507 | 30 998 | 0 | 30 998 | 7 235 | 0 | 7 235 | 1 487 | 0 | 1 487 | 36 746 | 0 | 36 746 |
| 45509 | 224 | 0 | 224 | 232 | 0 | 232 | 216 | 0 | 216 | 240 | 0 | 240 |
| 45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
| 45815 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 |
| 45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 7 915 | 7 915 | 0 | 7 915 | 7 915 | 0 | 0 | 0 |
| 47423 | 1 500 | 3 | 1 503 | 249 989 | 188 | 250 177 | 246 489 | 113 | 246 602 | 5 000 | 78 | 5 078 |
| 47427 | 149 | 0 | 149 | 2 | 0 | 2 | 17 | 0 | 17 | 134 | 0 | 134 |
| 47502 | 1 201 | 113 | 1 314 | 805 | 23 | 828 | 809 | 7 | 816 | 1 197 | 129 | 1 326 |
| 50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 51401 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
| 51402 | 85 | 0 | 85 | 4 954 | 0 | 4 954 | 85 | 0 | 85 | 4 954 | 0 | 4 954 |
| 51404 | 4 491 | 0 | 4 491 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 3 074 | 0 | 3 074 |
| 51405 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 3 | 0 | 3 | 370 | 0 | 370 | 370 | 0 | 370 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 153 | 0 | 153 | 153 | 0 | 153 | 3 | 0 | 3 |
| 60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 60312 | 71 | 0 | 71 | 1 081 | 0 | 1 081 | 592 | 0 | 592 | 560 | 0 | 560 |
| 60323 | 89 | 0 | 89 | 16 | 0 | 16 | 26 | 0 | 26 | 79 | 0 | 79 |
| 60401 | 49 704 | 0 | 49 704 | 89 | 0 | 89 | 48 | 0 | 48 | 49 745 | 0 | 49 745 |
| 60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
| 60701 | 134 | 0 | 134 | 0 | 0 | 0 | 100 | 0 | 100 | 34 | 0 | 34 |
| 61002 | 37 | 0 | 37 | 2 | 0 | 2 | 1 | 0 | 1 | 38 | 0 | 38 |
| 61008 | 123 | 0 | 123 | 42 | 0 | 42 | 50 | 0 | 50 | 115 | 0 | 115 |
| 61009 | 2 408 | 0 | 2 408 | 19 | 0 | 19 | 4 | 0 | 4 | 2 423 | 0 | 2 423 |
| 61202 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 61403 | 138 | 0 | 138 | 22 | 0 | 22 | 5 | 0 | 5 | 155 | 0 | 155 |
| 61406 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
| 70202 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
| 70203 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 70205 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
| 70206 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
| 70209 | 0 | 0 | 0 | 8 482 | 0 | 8 482 | 8 | 0 | 8 | 8 474 | 0 | 8 474 |
| 70501 | 5 011 | 0 | 5 011 | 429 | 0 | 429 | 327 | 0 | 327 | 5 113 | 0 | 5 113 |
| Пассив | ||||||||||||
| 10207 | 72 388 | 0 | 72 388 | 0 | 0 | 0 | 0 | 0 | 0 | 72 388 | 0 | 72 388 |
| 10601 | 26 343 | 0 | 26 343 | 0 | 0 | 0 | 0 | 0 | 0 | 26 343 | 0 | 26 343 |
| 10701 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
| 10702 | 754 | 0 | 754 | 111 | 0 | 111 | 2 | 0 | 2 | 645 | 0 | 645 |
| 10703 | 13 396 | 0 | 13 396 | 0 | 0 | 0 | 0 | 0 | 0 | 13 396 | 0 | 13 396 |
| 10704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30232 | 177 | 0 | 177 | 6 564 | 149 | 6 713 | 6 527 | 149 | 6 676 | 140 | 0 | 140 |
| 31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 40502 | 14 786 | 143 | 14 929 | 138 483 | 2 | 138 485 | 126 136 | 3 | 126 139 | 2 439 | 144 | 2 583 |
| 40702 | 221 471 | 98 | 221 569 | 852 732 | 1 | 852 733 | 789 036 | 2 | 789 038 | 157 775 | 99 | 157 874 |
| 40703 | 22 411 | 0 | 22 411 | 83 988 | 709 | 84 697 | 98 460 | 709 | 99 169 | 36 883 | 0 | 36 883 |
| 40802 | 6 094 | 0 | 6 094 | 26 115 | 0 | 26 115 | 28 417 | 0 | 28 417 | 8 396 | 0 | 8 396 |
| 40817 | 105 607 | 1 142 | 106 749 | 144 686 | 149 | 144 835 | 124 026 | 46 | 124 072 | 84 947 | 1 039 | 85 986 |
| 40905 | 101 | 0 | 101 | 2 415 | 0 | 2 415 | 2 421 | 0 | 2 421 | 107 | 0 | 107 |
| 40909 | 200 | 5 | 205 | 2 177 | 534 | 2 711 | 1 977 | 545 | 2 522 | 0 | 16 | 16 |
| 40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
| 40911 | 1 134 | 0 | 1 134 | 42 344 | 0 | 42 344 | 42 228 | 0 | 42 228 | 1 018 | 0 | 1 018 |
| 40912 | 0 | 0 | 0 | 400 | 1 437 | 1 837 | 400 | 1 437 | 1 837 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 162 | 471 | 633 | 162 | 471 | 633 | 0 | 0 | 0 |
| 42101 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
| 42104 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
| 42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 3 674 | 2 | 3 676 | 16 715 | 0 | 16 715 | 14 335 | 0 | 14 335 | 1 294 | 2 | 1 296 |
| 42303 | 4 690 | 0 | 4 690 | 2 455 | 0 | 2 455 | 2 142 | 0 | 2 142 | 4 377 | 0 | 4 377 |
| 42304 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 0 | 0 |
| 42305 | 4 243 | 175 | 4 418 | 585 | 50 | 635 | 717 | 34 | 751 | 4 375 | 159 | 4 534 |
| 42306 | 93 325 | 3 384 | 96 709 | 11 983 | 119 | 12 102 | 8 217 | 183 | 8 400 | 89 559 | 3 448 | 93 007 |
| 44615 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
| 45215 | 14 560 | 0 | 14 560 | 7 863 | 0 | 7 863 | 5 349 | 0 | 5 349 | 12 046 | 0 | 12 046 |
| 45315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 45415 | 16 | 0 | 16 | 120 | 0 | 120 | 126 | 0 | 126 | 22 | 0 | 22 |
| 45515 | 431 | 0 | 431 | 8 | 0 | 8 | 93 | 0 | 93 | 516 | 0 | 516 |
| 45818 | 273 | 0 | 273 | 4 | 0 | 4 | 5 | 0 | 5 | 274 | 0 | 274 |
| 47405 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 911 | 0 | 7 911 | 7 911 | 0 | 7 911 | 0 | 0 | 0 |
| 47411 | 1 046 | 113 | 1 159 | 694 | 7 | 701 | 698 | 23 | 721 | 1 050 | 129 | 1 179 |
| 47416 | 0 | 0 | 0 | 50 | 0 | 50 | 68 | 0 | 68 | 18 | 0 | 18 |
| 47422 | 0 | 0 | 0 | 1 680 | 158 | 1 838 | 1 680 | 158 | 1 838 | 0 | 0 | 0 |
| 47425 | 971 | 0 | 971 | 1 151 | 0 | 1 151 | 543 | 0 | 543 | 363 | 0 | 363 |
| 47426 | 151 | 0 | 151 | 115 | 0 | 115 | 107 | 0 | 107 | 143 | 0 | 143 |
| 47501 | 149 | 0 | 149 | 17 | 0 | 17 | 2 | 0 | 2 | 134 | 0 | 134 |
| 47608 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 52301 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
| 52302 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 52304 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 52406 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 60301 | 268 | 0 | 268 | 1 128 | 0 | 1 128 | 890 | 0 | 890 | 30 | 0 | 30 |
| 60303 | 202 | 0 | 202 | 221 | 0 | 221 | 382 | 0 | 382 | 363 | 0 | 363 |
| 60305 | 115 | 0 | 115 | 1 792 | 0 | 1 792 | 1 735 | 0 | 1 735 | 58 | 0 | 58 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 39 | 0 | 39 | 40 | 0 | 40 | 40 | 0 | 40 | 39 | 0 | 39 |
| 60322 | 1 | 0 | 1 | 275 | 0 | 275 | 274 | 0 | 274 | 0 | 0 | 0 |
| 60601 | 6 089 | 0 | 6 089 | 39 | 0 | 39 | 156 | 0 | 156 | 6 206 | 0 | 6 206 |
| 61304 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
| 61306 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 5 118 | 0 | 5 118 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 |
| 70107 | 0 | 0 | 0 | 3 | 0 | 3 | 12 277 | 0 | 12 277 | 12 274 | 0 | 12 274 |
| 70301 | 18 502 | 0 | 18 502 | 0 | 0 | 0 | 0 | 0 | 0 | 18 502 | 0 | 18 502 |
| 70302 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 90803 | 40 666 | 0 | 40 666 | 1 500 | 0 | 1 500 | 35 166 | 0 | 35 166 | 7 000 | 0 | 7 000 |
| 90901 | 5 | 0 | 5 | 852 | 0 | 852 | 857 | 0 | 857 | 0 | 0 | 0 |
| 90902 | 546 231 | 0 | 546 231 | 5 381 | 0 | 5 381 | 114 632 | 0 | 114 632 | 436 980 | 0 | 436 980 |
| 91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 91303 | 56 851 | 0 | 56 851 | 1 750 | 0 | 1 750 | 39 157 | 0 | 39 157 | 19 444 | 0 | 19 444 |
| 91305 | 354 692 | 0 | 354 692 | 26 140 | 0 | 26 140 | 15 462 | 0 | 15 462 | 365 370 | 0 | 365 370 |
| 91307 | 178 332 | 0 | 178 332 | 55 386 | 0 | 55 386 | 5 317 | 0 | 5 317 | 228 401 | 0 | 228 401 |
| 91501 | 7 718 | 0 | 7 718 | 0 | 0 | 0 | 856 | 0 | 856 | 6 862 | 0 | 6 862 |
| 91503 | 5 926 | 0 | 5 926 | 0 | 0 | 0 | 0 | 0 | 0 | 5 926 | 0 | 5 926 |
| 91504 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
| 91604 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
| 91802 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 99998 | 21 388 | 0 | 21 388 | 53 681 | 0 | 53 681 | 42 624 | 0 | 42 624 | 32 445 | 0 | 32 445 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
| 91302 | 11 202 | 0 | 11 202 | 16 097 | 0 | 16 097 | 20 000 | 0 | 20 000 | 15 105 | 0 | 15 105 |
| 91309 | 6 946 | 0 | 6 946 | 22 922 | 0 | 22 922 | 33 316 | 0 | 33 316 | 17 340 | 0 | 17 340 |
| 91404 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 1 190 782 | 0 | 1 190 782 | 211 491 | 0 | 211 491 | 91 052 | 0 | 91 052 | 1 070 343 | 0 | 1 070 343 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5,0000 | 0 | 0 | 18,0000 |
| 98010 | 0 | 0 | 43 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 995,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 44 007,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 44 013,0000 |
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