Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 40 803 | 4 748 | 45 551 | 251 508 | 42 497 | 294 005 | 282 535 | 43 259 | 325 794 | 9 776 | 3 986 | 13 762 |
20207 | 5 053 | 449 | 5 502 | 90 242 | 1 247 | 91 489 | 88 396 | 1 103 | 89 499 | 6 899 | 593 | 7 492 |
20208 | 22 552 | 0 | 22 552 | 110 662 | 0 | 110 662 | 105 420 | 0 | 105 420 | 27 794 | 0 | 27 794 |
20209 | 102 | 339 | 441 | 96 390 | 17 515 | 113 905 | 96 035 | 16 990 | 113 025 | 457 | 864 | 1 321 |
30102 | 80 319 | 0 | 80 319 | 653 876 | 0 | 653 876 | 636 419 | 0 | 636 419 | 97 776 | 0 | 97 776 |
30110 | 18 169 | 3 832 | 22 001 | 15 530 | 2 855 | 18 385 | 15 005 | 3 296 | 18 301 | 18 694 | 3 391 | 22 085 |
30202 | 3 752 | 0 | 3 752 | 620 | 0 | 620 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
30204 | 101 | 0 | 101 | 32 | 0 | 32 | 0 | 0 | 0 | 133 | 0 | 133 |
30233 | 85 | 0 | 85 | 5 610 | 0 | 5 610 | 5 377 | 0 | 5 377 | 318 | 0 | 318 |
31904 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 |
32201 | 0 | 1 251 | 1 251 | 0 | 34 | 34 | 0 | 75 | 75 | 0 | 1 210 | 1 210 |
45203 | 5 900 | 0 | 5 900 | 5 020 | 0 | 5 020 | 6 420 | 0 | 6 420 | 4 500 | 0 | 4 500 |
45204 | 7 158 | 0 | 7 158 | 45 450 | 0 | 45 450 | 8 200 | 0 | 8 200 | 44 408 | 0 | 44 408 |
45205 | 70 007 | 0 | 70 007 | 13 590 | 0 | 13 590 | 31 129 | 0 | 31 129 | 52 468 | 0 | 52 468 |
45206 | 40 115 | 0 | 40 115 | 7 838 | 0 | 7 838 | 3 274 | 0 | 3 274 | 44 679 | 0 | 44 679 |
45207 | 166 035 | 0 | 166 035 | 3 456 | 0 | 3 456 | 10 704 | 0 | 10 704 | 158 787 | 0 | 158 787 |
45208 | 4 595 | 0 | 4 595 | 0 | 0 | 0 | 150 | 0 | 150 | 4 445 | 0 | 4 445 |
45307 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 819 | 0 | 819 | 11 906 | 0 | 11 906 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 806 | 0 | 806 | 0 | 0 | 0 | 28 | 0 | 28 | 778 | 0 | 778 |
45504 | 861 | 0 | 861 | 0 | 0 | 0 | 254 | 0 | 254 | 607 | 0 | 607 |
45505 | 993 | 0 | 993 | 1 145 | 0 | 1 145 | 723 | 0 | 723 | 1 415 | 0 | 1 415 |
45506 | 17 284 | 0 | 17 284 | 5 005 | 0 | 5 005 | 2 018 | 0 | 2 018 | 20 271 | 0 | 20 271 |
45507 | 65 865 | 0 | 65 865 | 10 020 | 0 | 10 020 | 4 792 | 0 | 4 792 | 71 093 | 0 | 71 093 |
45509 | 515 | 0 | 515 | 694 | 0 | 694 | 891 | 0 | 891 | 318 | 0 | 318 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 0 | 413 | 413 | 0 | 413 | 413 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 108 064 | 315 | 108 379 | 108 054 | 315 | 108 369 | 68 | 0 | 68 |
47427 | 71 | 0 | 71 | 4 747 | 0 | 4 747 | 4 770 | 0 | 4 770 | 48 | 0 | 48 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 377 | 0 | 377 | 805 | 0 | 805 | 923 | 0 | 923 | 259 | 0 | 259 |
60306 | 0 | 0 | 0 | 502 | 0 | 502 | 500 | 0 | 500 | 2 | 0 | 2 |
60308 | 26 | 0 | 26 | 191 | 0 | 191 | 148 | 0 | 148 | 69 | 0 | 69 |
60310 | 2 | 0 | 2 | 203 | 0 | 203 | 203 | 0 | 203 | 2 | 0 | 2 |
60312 | 900 | 0 | 900 | 1 066 | 0 | 1 066 | 1 543 | 0 | 1 543 | 423 | 0 | 423 |
60401 | 81 511 | 0 | 81 511 | 235 | 0 | 235 | 0 | 0 | 0 | 81 746 | 0 | 81 746 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 6 | 0 | 6 | 5 | 0 | 5 | 71 | 0 | 71 |
61008 | 151 | 0 | 151 | 63 | 0 | 63 | 73 | 0 | 73 | 141 | 0 | 141 |
61009 | 3 288 | 0 | 3 288 | 137 | 0 | 137 | 63 | 0 | 63 | 3 362 | 0 | 3 362 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 189 | 0 | 189 | 2 | 0 | 2 | 20 | 0 | 20 | 171 | 0 | 171 |
70606 | 62 440 | 0 | 62 440 | 17 946 | 0 | 17 946 | 38 | 0 | 38 | 80 348 | 0 | 80 348 |
70608 | 2 039 | 0 | 2 039 | 748 | 0 | 748 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
70611 | 2 343 | 0 | 2 343 | 573 | 0 | 573 | 626 | 0 | 626 | 2 290 | 0 | 2 290 |
70706 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 614 | 0 | 2 614 | 17 099 | 0 | 17 099 |
10801 | 61 731 | 0 | 61 731 | 0 | 0 | 0 | 13 069 | 0 | 13 069 | 74 800 | 0 | 74 800 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 121 | 323 | 444 | 9 189 | 1 956 | 11 145 | 9 170 | 1 633 | 10 803 | 102 | 0 | 102 |
40702 | 146 116 | 610 | 146 726 | 843 614 | 15 | 843 629 | 837 488 | 27 | 837 515 | 139 990 | 622 | 140 612 |
40703 | 5 287 | 0 | 5 287 | 17 086 | 0 | 17 086 | 14 604 | 0 | 14 604 | 2 805 | 0 | 2 805 |
40802 | 13 949 | 0 | 13 949 | 42 727 | 0 | 42 727 | 42 924 | 0 | 42 924 | 14 146 | 0 | 14 146 |
40817 | 88 281 | 3 586 | 91 867 | 110 097 | 1 672 | 111 769 | 114 465 | 2 090 | 116 555 | 92 649 | 4 004 | 96 653 |
40905 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 97 | 314 | 411 | 97 | 314 | 411 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 3 373 | 0 | 3 373 | 92 326 | 0 | 92 326 | 92 545 | 0 | 92 545 | 3 592 | 0 | 3 592 |
40912 | 0 | 0 | 0 | 577 | 385 | 962 | 577 | 385 | 962 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 117 | 57 | 174 | 117 | 57 | 174 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 68 600 | 0 | 68 600 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 76 600 | 0 | 76 600 |
42301 | 1 166 | 2 | 1 168 | 264 | 0 | 264 | 416 | 0 | 416 | 1 318 | 2 | 1 320 |
42303 | 779 | 0 | 779 | 109 | 0 | 109 | 245 | 0 | 245 | 915 | 0 | 915 |
42305 | 6 219 | 0 | 6 219 | 1 219 | 0 | 1 219 | 887 | 0 | 887 | 5 887 | 0 | 5 887 |
42306 | 88 885 | 5 186 | 94 071 | 2 037 | 248 | 2 285 | 2 247 | 211 | 2 458 | 89 095 | 5 149 | 94 244 |
45215 | 9 947 | 0 | 9 947 | 2 192 | 0 | 2 192 | 2 121 | 0 | 2 121 | 9 876 | 0 | 9 876 |
45315 | 607 | 0 | 607 | 32 | 0 | 32 | 0 | 0 | 0 | 575 | 0 | 575 |
45415 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
45515 | 2 349 | 0 | 2 349 | 5 510 | 0 | 5 510 | 7 068 | 0 | 7 068 | 3 907 | 0 | 3 907 |
45818 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47407 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
47411 | 941 | 174 | 1 115 | 510 | 8 | 518 | 673 | 38 | 711 | 1 104 | 204 | 1 308 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 28 | 0 | 28 | 13 | 0 | 13 |
47422 | 5 | 0 | 5 | 5 815 | 435 | 6 250 | 5 810 | 435 | 6 245 | 0 | 0 | 0 |
47425 | 2 184 | 0 | 2 184 | 2 235 | 0 | 2 235 | 1 184 | 0 | 1 184 | 1 133 | 0 | 1 133 |
47426 | 188 | 0 | 188 | 188 | 0 | 188 | 223 | 0 | 223 | 223 | 0 | 223 |
47608 | 16 | 1 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 21 | 1 | 22 |
52301 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 25 | 0 | 25 | 1 675 | 0 | 1 675 |
52302 | 25 | 0 | 25 | 2 590 | 0 | 2 590 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
60301 | 453 | 0 | 453 | 1 855 | 0 | 1 855 | 2 165 | 0 | 2 165 | 763 | 0 | 763 |
60305 | 26 | 0 | 26 | 2 776 | 0 | 2 776 | 2 829 | 0 | 2 829 | 79 | 0 | 79 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 166 | 0 | 166 | 169 | 0 | 169 | 56 | 0 | 56 | 53 | 0 | 53 |
60311 | 135 | 0 | 135 | 196 | 0 | 196 | 197 | 0 | 197 | 136 | 0 | 136 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 5 630 | 0 | 5 630 |
60322 | 110 | 0 | 110 | 32 | 0 | 32 | 8 | 0 | 8 | 86 | 0 | 86 |
60601 | 14 424 | 0 | 14 424 | 0 | 0 | 0 | 198 | 0 | 198 | 14 622 | 0 | 14 622 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 70 802 | 0 | 70 802 | 14 | 0 | 14 | 18 975 | 0 | 18 975 | 89 763 | 0 | 89 763 |
70603 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 688 | 0 | 688 | 2 580 | 0 | 2 580 |
70801 | 21 313 | 0 | 21 313 | 21 313 | 0 | 21 313 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 2 565 | 0 | 2 565 | 0 | 0 | 0 |
90901 | 304 | 0 | 304 | 307 | 0 | 307 | 343 | 0 | 343 | 268 | 0 | 268 |
90902 | 50 817 | 0 | 50 817 | 14 252 | 0 | 14 252 | 1 878 | 0 | 1 878 | 63 191 | 0 | 63 191 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 1 204 187 | 0 | 1 204 187 | 49 486 | 0 | 49 486 | 135 245 | 0 | 135 245 | 1 118 428 | 0 | 1 118 428 |
91501 | 14 628 | 0 | 14 628 | 418 | 0 | 418 | 654 | 0 | 654 | 14 392 | 0 | 14 392 |
91604 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 844 370 | 0 | 844 370 | 76 484 | 0 | 76 484 | 136 842 | 0 | 136 842 | 784 012 | 0 | 784 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91312 | 716 889 | 0 | 716 889 | 30 363 | 0 | 30 363 | 22 363 | 0 | 22 363 | 708 889 | 0 | 708 889 |
91315 | 33 137 | 0 | 33 137 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 25 641 | 0 | 25 641 |
91316 | 15 194 | 0 | 15 194 | 7 550 | 0 | 7 550 | 3 367 | 0 | 3 367 | 11 011 | 0 | 11 011 |
91317 | 65 500 | 0 | 65 500 | 90 719 | 0 | 90 719 | 48 852 | 0 | 48 852 | 23 633 | 0 | 23 633 |
91507 | 4 308 | 0 | 4 308 | 62 | 0 | 62 | 1 250 | 0 | 1 250 | 5 496 | 0 | 5 496 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 270 882 | 0 | 1 270 882 | 140 684 | 0 | 140 684 | 67 027 | 0 | 67 027 | 1 197 225 | 0 | 1 197 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19 024 822,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 024 822,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 19 024 822,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 024 822,0000 |
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