Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 4 695 | 3 185 | 7 880 | 333 463 | 47 730 | 381 193 | 312 768 | 46 351 | 359 119 | 25 390 | 4 564 | 29 954 |
| 20206 | 400 | 752 | 1 152 | 7 926 | 12 261 | 20 187 | 8 326 | 13 013 | 21 339 | 0 | 0 | 0 |
| 20207 | 3 577 | 957 | 4 534 | 41 039 | 3 095 | 44 134 | 41 824 | 3 522 | 45 346 | 2 792 | 530 | 3 322 |
| 20208 | 33 919 | 0 | 33 919 | 156 000 | 0 | 156 000 | 155 402 | 0 | 155 402 | 34 517 | 0 | 34 517 |
| 20209 | 198 | 571 | 769 | 29 156 | 20 857 | 50 013 | 28 568 | 20 854 | 49 422 | 786 | 574 | 1 360 |
| 30102 | 73 445 | 0 | 73 445 | 937 120 | 0 | 937 120 | 893 226 | 0 | 893 226 | 117 339 | 0 | 117 339 |
| 30110 | 26 180 | 2 375 | 28 555 | 14 796 | 3 494 | 18 290 | 13 511 | 3 575 | 17 086 | 27 465 | 2 294 | 29 759 |
| 30202 | 9 671 | 0 | 9 671 | 33 | 0 | 33 | 0 | 0 | 0 | 9 704 | 0 | 9 704 |
| 30204 | 180 | 0 | 180 | 9 | 0 | 9 | 0 | 0 | 0 | 189 | 0 | 189 |
| 30221 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
| 30233 | 60 | 0 | 60 | 5 207 | 0 | 5 207 | 5 176 | 0 | 5 176 | 91 | 0 | 91 |
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 |
| 32003 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32004 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
| 32201 | 0 | 760 | 760 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 751 | 751 |
| 44603 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 44604 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 44605 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 | 17 000 | 0 | 17 000 |
| 44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 500 | 0 | 500 | 23 500 | 0 | 23 500 |
| 45204 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 125 | 0 | 125 |
| 45205 | 44 150 | 0 | 44 150 | 19 035 | 0 | 19 035 | 14 051 | 0 | 14 051 | 49 134 | 0 | 49 134 |
| 45206 | 80 875 | 0 | 80 875 | 16 963 | 0 | 16 963 | 18 754 | 0 | 18 754 | 79 084 | 0 | 79 084 |
| 45207 | 188 860 | 0 | 188 860 | 23 746 | 0 | 23 746 | 20 500 | 0 | 20 500 | 192 106 | 0 | 192 106 |
| 45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45407 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 252 | 0 | 252 | 5 872 | 0 | 5 872 |
| 45503 | 55 | 0 | 55 | 61 | 0 | 61 | 0 | 0 | 0 | 116 | 0 | 116 |
| 45504 | 52 | 0 | 52 | 0 | 0 | 0 | 13 | 0 | 13 | 39 | 0 | 39 |
| 45505 | 2 106 | 0 | 2 106 | 440 | 0 | 440 | 532 | 0 | 532 | 2 014 | 0 | 2 014 |
| 45506 | 30 443 | 0 | 30 443 | 1 900 | 0 | 1 900 | 8 013 | 0 | 8 013 | 24 330 | 0 | 24 330 |
| 45507 | 75 124 | 0 | 75 124 | 9 763 | 0 | 9 763 | 3 401 | 0 | 3 401 | 81 486 | 0 | 81 486 |
| 45509 | 176 | 0 | 176 | 72 | 0 | 72 | 110 | 0 | 110 | 138 | 0 | 138 |
| 45812 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
| 45815 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 0 | 2 556 | 2 556 | 0 | 2 556 | 2 556 | 0 | 0 | 0 |
| 47423 | 26 009 | 31 | 26 040 | 329 786 | 367 | 330 153 | 355 781 | 303 | 356 084 | 14 | 95 | 109 |
| 47427 | 2 | 0 | 2 | 5 178 | 0 | 5 178 | 5 179 | 0 | 5 179 | 1 | 0 | 1 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 8 | 0 | 8 | 179 | 0 | 179 | 110 | 0 | 110 | 77 | 0 | 77 |
| 60306 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
| 60308 | 95 | 0 | 95 | 154 | 0 | 154 | 240 | 0 | 240 | 9 | 0 | 9 |
| 60310 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
| 60312 | 809 | 0 | 809 | 2 521 | 0 | 2 521 | 2 734 | 0 | 2 734 | 596 | 0 | 596 |
| 60323 | 19 | 0 | 19 | 21 | 0 | 21 | 19 | 0 | 19 | 21 | 0 | 21 |
| 60401 | 57 572 | 0 | 57 572 | 454 | 0 | 454 | 14 | 0 | 14 | 58 012 | 0 | 58 012 |
| 60404 | 583 | 0 | 583 | 132 | 0 | 132 | 0 | 0 | 0 | 715 | 0 | 715 |
| 60701 | 35 | 0 | 35 | 668 | 0 | 668 | 668 | 0 | 668 | 35 | 0 | 35 |
| 61002 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
| 61008 | 131 | 0 | 131 | 55 | 0 | 55 | 67 | 0 | 67 | 119 | 0 | 119 |
| 61009 | 2 612 | 0 | 2 612 | 39 | 0 | 39 | 57 | 0 | 57 | 2 594 | 0 | 2 594 |
| 61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61403 | 127 | 0 | 127 | 20 | 0 | 20 | 17 | 0 | 17 | 130 | 0 | 130 |
| 70501 | 4 513 | 0 | 4 513 | 903 | 0 | 903 | 0 | 0 | 0 | 5 416 | 0 | 5 416 |
| 70606 | 58 426 | 0 | 58 426 | 11 253 | 0 | 11 253 | 11 | 0 | 11 | 69 668 | 0 | 69 668 |
| 70608 | 1 558 | 0 | 1 558 | 403 | 0 | 403 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
| Итого по активу (баланс) | 816 929 | 8 631 | 825 560 | 2 088 849 | 90 375 | 2 179 224 | 2 042 357 | 90 198 | 2 132 555 | 863 421 | 8 808 | 872 229 |
| Пассив | ||||||||||||
| 10207 | 82 403 | 0 | 82 403 | 0 | 0 | 0 | 0 | 0 | 0 | 82 403 | 0 | 82 403 |
| 10601 | 32 646 | 0 | 32 646 | 0 | 0 | 0 | 0 | 0 | 0 | 32 646 | 0 | 32 646 |
| 10701 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
| 10801 | 32 285 | 0 | 32 285 | 241 | 0 | 241 | 0 | 0 | 0 | 32 044 | 0 | 32 044 |
| 30232 | 175 | 0 | 175 | 10 998 | 227 | 11 225 | 11 342 | 399 | 11 741 | 519 | 172 | 691 |
| 31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 40502 | 1 381 | 298 | 1 679 | 179 646 | 7 | 179 653 | 180 239 | 8 | 180 247 | 1 974 | 299 | 2 273 |
| 40702 | 179 657 | 102 | 179 759 | 793 280 | 1 861 | 795 141 | 848 533 | 1 861 | 850 394 | 234 910 | 102 | 235 012 |
| 40703 | 18 541 | 0 | 18 541 | 28 115 | 0 | 28 115 | 30 384 | 0 | 30 384 | 20 810 | 0 | 20 810 |
| 40802 | 6 940 | 0 | 6 940 | 22 941 | 0 | 22 941 | 26 182 | 0 | 26 182 | 10 181 | 0 | 10 181 |
| 40817 | 156 359 | 2 299 | 158 658 | 177 235 | 377 | 177 612 | 167 048 | 640 | 167 688 | 146 172 | 2 562 | 148 734 |
| 40905 | 16 | 0 | 16 | 1 860 | 0 | 1 860 | 2 259 | 0 | 2 259 | 415 | 0 | 415 |
| 40909 | 1 | 597 | 598 | 767 | 1 213 | 1 980 | 766 | 621 | 1 387 | 0 | 5 | 5 |
| 40910 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
| 40911 | 1 283 | 0 | 1 283 | 42 834 | 0 | 42 834 | 43 462 | 0 | 43 462 | 1 911 | 0 | 1 911 |
| 40912 | 0 | 0 | 0 | 310 | 1 027 | 1 337 | 310 | 1 027 | 1 337 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 57 | 70 | 127 | 57 | 164 | 221 | 0 | 94 | 94 |
| 42101 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
| 42105 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42301 | 2 907 | 1 | 2 908 | 4 552 | 0 | 4 552 | 5 338 | 0 | 5 338 | 3 693 | 1 | 3 694 |
| 42303 | 3 075 | 0 | 3 075 | 2 320 | 0 | 2 320 | 1 633 | 0 | 1 633 | 2 388 | 0 | 2 388 |
| 42304 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 29 | 29 |
| 42305 | 3 842 | 52 | 3 894 | 1 416 | 54 | 1 470 | 1 319 | 2 | 1 321 | 3 745 | 0 | 3 745 |
| 42306 | 84 623 | 3 720 | 88 343 | 8 749 | 248 | 8 997 | 11 529 | 316 | 11 845 | 87 403 | 3 788 | 91 191 |
| 45215 | 15 103 | 0 | 15 103 | 6 251 | 0 | 6 251 | 5 742 | 0 | 5 742 | 14 594 | 0 | 14 594 |
| 45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45515 | 875 | 0 | 875 | 48 | 0 | 48 | 8 | 0 | 8 | 835 | 0 | 835 |
| 45818 | 314 | 0 | 314 | 1 | 0 | 1 | 0 | 0 | 0 | 313 | 0 | 313 |
| 47108 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
| 47405 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
| 47411 | 1 232 | 160 | 1 392 | 1 343 | 20 | 1 363 | 634 | 27 | 661 | 523 | 167 | 690 |
| 47416 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
| 47422 | 2 | 0 | 2 | 2 835 | 110 | 2 945 | 2 833 | 110 | 2 943 | 0 | 0 | 0 |
| 47425 | 450 | 0 | 450 | 565 | 0 | 565 | 469 | 0 | 469 | 354 | 0 | 354 |
| 47426 | 269 | 0 | 269 | 269 | 0 | 269 | 82 | 0 | 82 | 82 | 0 | 82 |
| 47608 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 52301 | 3 050 | 0 | 3 050 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 | 0 | 50 |
| 52406 | 31 | 0 | 31 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 31 | 0 | 31 |
| 60301 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 2 004 | 0 | 2 004 | 670 | 0 | 670 |
| 60305 | 70 | 0 | 70 | 2 020 | 0 | 2 020 | 2 081 | 0 | 2 081 | 131 | 0 | 131 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 99 | 0 | 99 | 5 | 0 | 5 | 54 | 0 | 54 | 148 | 0 | 148 |
| 60311 | 2 | 0 | 2 | 4 | 0 | 4 | 15 | 0 | 15 | 13 | 0 | 13 |
| 60320 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 28 | 0 | 28 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 5 | 0 | 5 | 49 | 0 | 49 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60601 | 7 411 | 0 | 7 411 | 11 | 0 | 11 | 179 | 0 | 179 | 7 579 | 0 | 7 579 |
| 61301 | 1 | 0 | 1 | 44 | 0 | 44 | 45 | 0 | 45 | 2 | 0 | 2 |
| 61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70601 | 77 556 | 0 | 77 556 | 1 315 | 0 | 1 315 | 16 296 | 0 | 16 296 | 92 537 | 0 | 92 537 |
| 70603 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 385 | 0 | 385 | 1 905 | 0 | 1 905 |
| Итого по пассиву (баланс) | 818 302 | 7 258 | 825 560 | 1 367 253 | 5 309 | 1 372 562 | 1 413 961 | 5 270 | 1 419 231 | 865 010 | 7 219 | 872 229 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 90901 | 17 | 0 | 17 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 |
| 90902 | 56 508 | 0 | 56 508 | 1 045 | 0 | 1 045 | 751 | 0 | 751 | 56 802 | 0 | 56 802 |
| 91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91414 | 562 860 | 0 | 562 860 | 26 273 | 0 | 26 273 | 9 821 | 0 | 9 821 | 579 312 | 0 | 579 312 |
| 91501 | 7 292 | 0 | 7 292 | 2 919 | 0 | 2 919 | 1 990 | 0 | 1 990 | 8 221 | 0 | 8 221 |
| 91604 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
| 99998 | 426 842 | 0 | 426 842 | 97 022 | 0 | 97 022 | 48 042 | 0 | 48 042 | 475 822 | 0 | 475 822 |
| Итого по активу (баланс) | 1 053 608 | 0 | 1 053 608 | 130 275 | 0 | 130 275 | 63 620 | 0 | 63 620 | 1 120 263 | 0 | 1 120 263 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91311 | 14 321 | 0 | 14 321 | 0 | 0 | 0 | 1 | 0 | 1 | 14 322 | 0 | 14 322 |
| 91312 | 373 415 | 0 | 373 415 | 0 | 0 | 0 | 45 913 | 0 | 45 913 | 419 328 | 0 | 419 328 |
| 91315 | 6 246 | 0 | 6 246 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 11 536 | 0 | 11 536 | 8 032 | 0 | 8 032 | 6 266 | 0 | 6 266 | 9 770 | 0 | 9 770 |
| 91317 | 16 221 | 0 | 16 221 | 33 723 | 0 | 33 723 | 44 801 | 0 | 44 801 | 27 299 | 0 | 27 299 |
| 91507 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 0 | 0 | 0 | 4 792 | 0 | 4 792 |
| 91508 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
| 99999 | 626 766 | 0 | 626 766 | 15 577 | 0 | 15 577 | 33 252 | 0 | 33 252 | 644 441 | 0 | 644 441 |
| Итого по пассиву (баланс) | 1 053 608 | 0 | 1 053 608 | 63 620 | 0 | 63 620 | 130 275 | 0 | 130 275 | 1 120 263 | 0 | 1 120 263 |
Страница была полезной?