Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 19 520 | 2 802 | 22 322 | 210 730 | 33 847 | 244 577 | 218 198 | 32 548 | 250 746 | 12 052 | 4 101 | 16 153 |
20206 | 0 | 0 | 0 | 5 031 | 9 326 | 14 357 | 5 031 | 9 326 | 14 357 | 0 | 0 | 0 |
20207 | 3 085 | 592 | 3 677 | 58 595 | 2 424 | 61 019 | 56 368 | 2 543 | 58 911 | 5 312 | 473 | 5 785 |
20208 | 17 923 | 0 | 17 923 | 79 096 | 0 | 79 096 | 83 683 | 0 | 83 683 | 13 336 | 0 | 13 336 |
20209 | 394 | 873 | 1 267 | 54 332 | 16 467 | 70 799 | 54 546 | 17 089 | 71 635 | 180 | 251 | 431 |
30102 | 59 770 | 0 | 59 770 | 671 525 | 0 | 671 525 | 660 516 | 0 | 660 516 | 70 779 | 0 | 70 779 |
30110 | 12 942 | 3 065 | 16 007 | 19 002 | 9 284 | 28 286 | 15 827 | 5 690 | 21 517 | 16 117 | 6 659 | 22 776 |
30202 | 3 566 | 0 | 3 566 | 0 | 0 | 0 | 258 | 0 | 258 | 3 308 | 0 | 3 308 |
30204 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
30233 | 162 | 0 | 162 | 5 258 | 0 | 5 258 | 5 131 | 0 | 5 131 | 289 | 0 | 289 |
31904 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 1 289 | 1 289 | 0 | 159 | 159 | 0 | 106 | 106 | 0 | 1 342 | 1 342 |
45203 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45204 | 6 970 | 0 | 6 970 | 4 900 | 0 | 4 900 | 6 970 | 0 | 6 970 | 4 900 | 0 | 4 900 |
45205 | 48 330 | 0 | 48 330 | 23 150 | 0 | 23 150 | 26 880 | 0 | 26 880 | 44 600 | 0 | 44 600 |
45206 | 19 689 | 0 | 19 689 | 36 000 | 0 | 36 000 | 3 080 | 0 | 3 080 | 52 609 | 0 | 52 609 |
45207 | 178 660 | 0 | 178 660 | 5 783 | 0 | 5 783 | 10 565 | 0 | 10 565 | 173 878 | 0 | 173 878 |
45307 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 83 | 0 | 83 | 2 417 | 0 | 2 417 |
45407 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 |
45505 | 9 992 | 0 | 9 992 | 3 730 | 0 | 3 730 | 644 | 0 | 644 | 13 078 | 0 | 13 078 |
45506 | 30 214 | 0 | 30 214 | 390 | 0 | 390 | 2 362 | 0 | 2 362 | 28 242 | 0 | 28 242 |
45507 | 65 844 | 0 | 65 844 | 4 813 | 0 | 4 813 | 6 259 | 0 | 6 259 | 64 398 | 0 | 64 398 |
45509 | 430 | 0 | 430 | 445 | 0 | 445 | 536 | 0 | 536 | 339 | 0 | 339 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 6 866 | 6 866 | 0 | 6 866 | 6 866 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 80 710 | 224 | 80 934 | 80 687 | 185 | 80 872 | 88 | 39 | 127 |
47427 | 49 | 0 | 49 | 4 943 | 0 | 4 943 | 4 901 | 0 | 4 901 | 91 | 0 | 91 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 102 | 0 | 102 | 107 | 0 | 107 | 1 | 0 | 1 |
60310 | 6 | 0 | 6 | 204 | 0 | 204 | 208 | 0 | 208 | 2 | 0 | 2 |
60312 | 992 | 0 | 992 | 1 581 | 0 | 1 581 | 1 898 | 0 | 1 898 | 675 | 0 | 675 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 80 531 | 0 | 80 531 | 672 | 0 | 672 | 190 | 0 | 190 | 81 013 | 0 | 81 013 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
61008 | 182 | 0 | 182 | 60 | 0 | 60 | 71 | 0 | 71 | 171 | 0 | 171 |
61009 | 2 910 | 0 | 2 910 | 10 | 0 | 10 | 38 | 0 | 38 | 2 882 | 0 | 2 882 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
61403 | 218 | 0 | 218 | 76 | 0 | 76 | 88 | 0 | 88 | 206 | 0 | 206 |
70606 | 98 148 | 0 | 98 148 | 26 303 | 0 | 26 303 | 15 | 0 | 15 | 124 436 | 0 | 124 436 |
70608 | 2 473 | 0 | 2 473 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
70611 | 3 694 | 0 | 3 694 | 923 | 0 | 923 | 0 | 0 | 0 | 4 617 | 0 | 4 617 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 100 | 0 | 100 | 100 | 0 | 100 | 95 903 | 0 | 95 903 |
10601 | 42 909 | 0 | 42 909 | 0 | 0 | 0 | 0 | 0 | 0 | 42 909 | 0 | 42 909 |
10701 | 14 485 | 0 | 14 485 | 0 | 0 | 0 | 0 | 0 | 0 | 14 485 | 0 | 14 485 |
10801 | 61 731 | 0 | 61 731 | 0 | 0 | 0 | 0 | 0 | 0 | 61 731 | 0 | 61 731 |
30126 | 126 | 0 | 126 | 57 | 0 | 57 | 93 | 0 | 93 | 162 | 0 | 162 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 80 | 0 | 80 | 8 862 | 329 | 9 191 | 9 054 | 330 | 9 384 | 272 | 1 | 273 |
32211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 138 671 | 107 | 138 778 | 866 160 | 424 | 866 584 | 881 729 | 798 | 882 527 | 154 240 | 481 | 154 721 |
40703 | 3 560 | 0 | 3 560 | 14 179 | 0 | 14 179 | 14 597 | 0 | 14 597 | 3 978 | 0 | 3 978 |
40802 | 3 701 | 0 | 3 701 | 27 831 | 0 | 27 831 | 29 373 | 0 | 29 373 | 5 243 | 0 | 5 243 |
40817 | 59 113 | 2 672 | 61 785 | 92 144 | 501 | 92 645 | 91 651 | 6 675 | 98 326 | 58 620 | 8 846 | 67 466 |
40905 | 31 | 0 | 31 | 1 792 | 0 | 1 792 | 1 776 | 0 | 1 776 | 15 | 0 | 15 |
40909 | 10 | 4 | 14 | 1 299 | 870 | 2 169 | 1 297 | 889 | 2 186 | 8 | 23 | 31 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 2 278 | 0 | 2 278 | 58 460 | 0 | 58 460 | 58 446 | 0 | 58 446 | 2 264 | 0 | 2 264 |
40912 | 0 | 0 | 0 | 685 | 1 429 | 2 114 | 685 | 1 429 | 2 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 98 | 218 | 120 | 98 | 218 | 0 | 0 | 0 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 66 000 | 0 | 66 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42301 | 546 | 2 | 548 | 157 | 0 | 157 | 353 | 0 | 353 | 742 | 2 | 744 |
42303 | 1 402 | 0 | 1 402 | 699 | 0 | 699 | 84 | 0 | 84 | 787 | 0 | 787 |
42305 | 3 137 | 0 | 3 137 | 229 | 0 | 229 | 431 | 0 | 431 | 3 339 | 0 | 3 339 |
42306 | 70 556 | 4 686 | 75 242 | 11 943 | 812 | 12 755 | 6 593 | 764 | 7 357 | 65 206 | 4 638 | 69 844 |
45215 | 10 927 | 0 | 10 927 | 6 277 | 0 | 6 277 | 6 675 | 0 | 6 675 | 11 325 | 0 | 11 325 |
45415 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45515 | 2 588 | 0 | 2 588 | 3 845 | 0 | 3 845 | 3 621 | 0 | 3 621 | 2 364 | 0 | 2 364 |
45818 | 7 005 | 0 | 7 005 | 5 | 0 | 5 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 6 853 | 0 | 6 853 | 6 853 | 0 | 6 853 | 0 | 0 | 0 |
47411 | 782 | 188 | 970 | 353 | 41 | 394 | 469 | 39 | 508 | 898 | 186 | 1 084 |
47416 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
47425 | 2 070 | 0 | 2 070 | 9 249 | 0 | 9 249 | 9 285 | 0 | 9 285 | 2 106 | 0 | 2 106 |
47426 | 148 | 0 | 148 | 147 | 0 | 147 | 155 | 0 | 155 | 156 | 0 | 156 |
47608 | 29 | 0 | 29 | 14 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 15 |
52302 | 0 | 0 | 0 | 383 | 0 | 383 | 453 | 0 | 453 | 70 | 0 | 70 |
52406 | 81 | 0 | 81 | 414 | 0 | 414 | 383 | 0 | 383 | 50 | 0 | 50 |
60301 | 82 | 0 | 82 | 2 385 | 0 | 2 385 | 2 303 | 0 | 2 303 | 0 | 0 | 0 |
60305 | 23 | 0 | 23 | 2 599 | 0 | 2 599 | 2 640 | 0 | 2 640 | 64 | 0 | 64 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 70 | 0 | 70 | 4 | 0 | 4 | 68 | 0 | 68 | 134 | 0 | 134 |
60311 | 141 | 0 | 141 | 184 | 0 | 184 | 163 | 0 | 163 | 120 | 0 | 120 |
60320 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 50 | 0 | 50 | 49 | 0 | 49 | 4 | 0 | 4 |
60324 | 3 | 0 | 3 | 16 | 0 | 16 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 12 569 | 0 | 12 569 | 179 | 0 | 179 | 208 | 0 | 208 | 12 598 | 0 | 12 598 |
61304 | 24 | 0 | 24 | 22 | 0 | 22 | 6 | 0 | 6 | 8 | 0 | 8 |
70601 | 110 342 | 0 | 110 342 | 2 | 0 | 2 | 27 942 | 0 | 27 942 | 138 282 | 0 | 138 282 |
70603 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 4 122 | 0 | 4 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
90901 | 78 | 0 | 78 | 94 | 0 | 94 | 121 | 0 | 121 | 51 | 0 | 51 |
90902 | 109 794 | 0 | 109 794 | 19 972 | 0 | 19 972 | 8 196 | 0 | 8 196 | 121 570 | 0 | 121 570 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 1 002 990 | 0 | 1 002 990 | 166 494 | 0 | 166 494 | 29 772 | 0 | 29 772 | 1 139 712 | 0 | 1 139 712 |
91501 | 17 216 | 0 | 17 216 | 1 098 | 0 | 1 098 | 352 | 0 | 352 | 17 962 | 0 | 17 962 |
91604 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 724 021 | 0 | 724 021 | 122 073 | 0 | 122 073 | 144 144 | 0 | 144 144 | 701 950 | 0 | 701 950 |
Пассив | ||||||||||||
91311 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91312 | 620 681 | 0 | 620 681 | 40 711 | 0 | 40 711 | 9 502 | 0 | 9 502 | 589 472 | 0 | 589 472 |
91315 | 18 410 | 0 | 18 410 | 2 293 | 0 | 2 293 | 22 667 | 0 | 22 667 | 38 784 | 0 | 38 784 |
91316 | 36 222 | 0 | 36 222 | 13 489 | 0 | 13 489 | 0 | 0 | 0 | 22 733 | 0 | 22 733 |
91317 | 36 199 | 0 | 36 199 | 87 649 | 0 | 87 649 | 88 620 | 0 | 88 620 | 37 170 | 0 | 37 170 |
91507 | 3 167 | 0 | 3 167 | 2 | 0 | 2 | 1 284 | 0 | 1 284 | 4 449 | 0 | 4 449 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 131 027 | 0 | 1 131 027 | 38 824 | 0 | 38 824 | 188 041 | 0 | 188 041 | 1 280 244 | 0 | 1 280 244 |
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