Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 776 | 3 986 | 13 762 | 257 134 | 39 463 | 296 597 | 250 866 | 40 787 | 291 653 | 16 044 | 2 662 | 18 706 |
20207 | 6 899 | 593 | 7 492 | 74 004 | 1 291 | 75 295 | 74 676 | 1 570 | 76 246 | 6 227 | 314 | 6 541 |
20208 | 27 794 | 0 | 27 794 | 99 585 | 0 | 99 585 | 101 243 | 0 | 101 243 | 26 136 | 0 | 26 136 |
20209 | 457 | 864 | 1 321 | 71 890 | 14 626 | 86 516 | 72 155 | 15 302 | 87 457 | 192 | 188 | 380 |
30102 | 97 776 | 0 | 97 776 | 537 785 | 0 | 537 785 | 552 553 | 0 | 552 553 | 83 008 | 0 | 83 008 |
30110 | 18 694 | 3 391 | 22 085 | 18 957 | 6 619 | 25 576 | 20 881 | 3 111 | 23 992 | 16 770 | 6 899 | 23 669 |
30202 | 4 372 | 0 | 4 372 | 764 | 0 | 764 | 0 | 0 | 0 | 5 136 | 0 | 5 136 |
30204 | 133 | 0 | 133 | 12 | 0 | 12 | 0 | 0 | 0 | 145 | 0 | 145 |
30233 | 318 | 0 | 318 | 4 976 | 2 | 4 978 | 5 153 | 2 | 5 155 | 141 | 0 | 141 |
31904 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 1 210 | 1 210 | 0 | 79 | 79 | 0 | 54 | 54 | 0 | 1 235 | 1 235 |
45203 | 4 500 | 0 | 4 500 | 2 200 | 0 | 2 200 | 5 000 | 0 | 5 000 | 1 700 | 0 | 1 700 |
45204 | 44 408 | 0 | 44 408 | 1 300 | 0 | 1 300 | 39 575 | 0 | 39 575 | 6 133 | 0 | 6 133 |
45205 | 52 468 | 0 | 52 468 | 7 190 | 0 | 7 190 | 18 389 | 0 | 18 389 | 41 269 | 0 | 41 269 |
45206 | 44 679 | 0 | 44 679 | 55 022 | 0 | 55 022 | 7 011 | 0 | 7 011 | 92 690 | 0 | 92 690 |
45207 | 158 787 | 0 | 158 787 | 22 136 | 0 | 22 136 | 10 174 | 0 | 10 174 | 170 749 | 0 | 170 749 |
45208 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 150 | 0 | 150 | 4 295 | 0 | 4 295 |
45307 | 11 906 | 0 | 11 906 | 0 | 0 | 0 | 986 | 0 | 986 | 10 920 | 0 | 10 920 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 778 | 0 | 778 | 0 | 0 | 0 | 28 | 0 | 28 | 750 | 0 | 750 |
45504 | 607 | 0 | 607 | 0 | 0 | 0 | 206 | 0 | 206 | 401 | 0 | 401 |
45505 | 1 415 | 0 | 1 415 | 220 | 0 | 220 | 151 | 0 | 151 | 1 484 | 0 | 1 484 |
45506 | 20 271 | 0 | 20 271 | 9 160 | 0 | 9 160 | 3 504 | 0 | 3 504 | 25 927 | 0 | 25 927 |
45507 | 71 093 | 0 | 71 093 | 2 815 | 0 | 2 815 | 4 204 | 0 | 4 204 | 69 704 | 0 | 69 704 |
45509 | 318 | 0 | 318 | 297 | 0 | 297 | 286 | 0 | 286 | 329 | 0 | 329 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 0 | 3 744 | 3 744 | 0 | 3 744 | 3 744 | 0 | 0 | 0 |
47423 | 68 | 0 | 68 | 105 580 | 318 | 105 898 | 105 587 | 306 | 105 893 | 61 | 12 | 73 |
47427 | 48 | 0 | 48 | 5 000 | 0 | 5 000 | 4 964 | 0 | 4 964 | 84 | 0 | 84 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 259 | 0 | 259 | 325 | 0 | 325 | 362 | 0 | 362 | 222 | 0 | 222 |
60306 | 2 | 0 | 2 | 565 | 0 | 565 | 566 | 0 | 566 | 1 | 0 | 1 |
60308 | 69 | 0 | 69 | 59 | 0 | 59 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 131 | 0 | 131 | 132 | 0 | 132 | 1 | 0 | 1 |
60312 | 423 | 0 | 423 | 1 469 | 0 | 1 469 | 1 463 | 0 | 1 463 | 429 | 0 | 429 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 81 746 | 0 | 81 746 | 510 | 0 | 510 | 0 | 0 | 0 | 82 256 | 0 | 82 256 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61002 | 71 | 0 | 71 | 3 | 0 | 3 | 15 | 0 | 15 | 59 | 0 | 59 |
61008 | 141 | 0 | 141 | 59 | 0 | 59 | 64 | 0 | 64 | 136 | 0 | 136 |
61009 | 3 362 | 0 | 3 362 | 152 | 0 | 152 | 138 | 0 | 138 | 3 376 | 0 | 3 376 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 171 | 0 | 171 | 0 | 0 | 0 | 20 | 0 | 20 | 151 | 0 | 151 |
70606 | 80 348 | 0 | 80 348 | 29 253 | 0 | 29 253 | 8 | 0 | 8 | 109 593 | 0 | 109 593 |
70608 | 2 787 | 0 | 2 787 | 619 | 0 | 619 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
70611 | 2 290 | 0 | 2 290 | 572 | 0 | 572 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
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 | 17 099 | 0 | 17 099 | 0 | 0 | 0 | 0 | 0 | 0 | 17 099 | 0 | 17 099 |
10801 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 102 | 0 | 102 | 10 609 | 2 185 | 12 794 | 10 630 | 3 277 | 13 907 | 123 | 1 092 | 1 215 |
40702 | 139 990 | 622 | 140 612 | 744 658 | 24 | 744 682 | 746 129 | 12 | 746 141 | 141 461 | 610 | 142 071 |
40703 | 2 805 | 0 | 2 805 | 12 272 | 0 | 12 272 | 17 652 | 0 | 17 652 | 8 185 | 0 | 8 185 |
40802 | 14 146 | 0 | 14 146 | 42 389 | 0 | 42 389 | 41 237 | 0 | 41 237 | 12 994 | 0 | 12 994 |
40817 | 92 649 | 4 004 | 96 653 | 116 652 | 3 191 | 119 843 | 109 863 | 2 424 | 112 287 | 85 860 | 3 237 | 89 097 |
40905 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 682 | 317 | 999 | 682 | 317 | 999 | 0 | 0 | 0 |
40911 | 3 592 | 0 | 3 592 | 78 031 | 0 | 78 031 | 76 633 | 0 | 76 633 | 2 194 | 0 | 2 194 |
40912 | 0 | 0 | 0 | 539 | 429 | 968 | 539 | 429 | 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 53 | 184 | 131 | 53 | 184 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 76 600 | 0 | 76 600 | 1 000 | 0 | 1 000 | 18 100 | 0 | 18 100 | 93 700 | 0 | 93 700 |
42301 | 1 318 | 2 | 1 320 | 839 | 0 | 839 | 379 | 0 | 379 | 858 | 2 | 860 |
42303 | 915 | 0 | 915 | 683 | 0 | 683 | 775 | 0 | 775 | 1 007 | 0 | 1 007 |
42305 | 5 887 | 0 | 5 887 | 953 | 0 | 953 | 326 | 0 | 326 | 5 260 | 0 | 5 260 |
42306 | 89 095 | 5 149 | 94 244 | 8 531 | 639 | 9 170 | 10 921 | 609 | 11 530 | 91 485 | 5 119 | 96 604 |
45215 | 9 876 | 0 | 9 876 | 9 016 | 0 | 9 016 | 10 370 | 0 | 10 370 | 11 230 | 0 | 11 230 |
45315 | 575 | 0 | 575 | 32 | 0 | 32 | 0 | 0 | 0 | 543 | 0 | 543 |
45415 | 168 | 0 | 168 | 160 | 0 | 160 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 3 907 | 0 | 3 907 | 4 737 | 0 | 4 737 | 5 163 | 0 | 5 163 | 4 333 | 0 | 4 333 |
45818 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47407 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 3 738 | 0 | 3 738 | 0 | 0 | 0 |
47411 | 1 104 | 204 | 1 308 | 502 | 35 | 537 | 706 | 36 | 742 | 1 308 | 205 | 1 513 |
47416 | 13 | 0 | 13 | 1 159 | 0 | 1 159 | 1 149 | 0 | 1 149 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 6 164 | 483 | 6 647 | 6 167 | 483 | 6 650 | 3 | 0 | 3 |
47425 | 1 133 | 0 | 1 133 | 5 174 | 0 | 5 174 | 5 325 | 0 | 5 325 | 1 284 | 0 | 1 284 |
47426 | 223 | 0 | 223 | 223 | 0 | 223 | 276 | 0 | 276 | 276 | 0 | 276 |
47608 | 21 | 1 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 1 | 25 |
52301 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
60301 | 763 | 0 | 763 | 2 450 | 0 | 2 450 | 2 484 | 0 | 2 484 | 797 | 0 | 797 |
60305 | 79 | 0 | 79 | 3 259 | 0 | 3 259 | 3 268 | 0 | 3 268 | 88 | 0 | 88 |
60309 | 53 | 0 | 53 | 0 | 0 | 0 | 54 | 0 | 54 | 107 | 0 | 107 |
60311 | 136 | 0 | 136 | 201 | 0 | 201 | 201 | 0 | 201 | 136 | 0 | 136 |
60320 | 5 630 | 0 | 5 630 | 5 470 | 0 | 5 470 | 0 | 0 | 0 | 160 | 0 | 160 |
60322 | 86 | 0 | 86 | 22 | 0 | 22 | 13 | 0 | 13 | 77 | 0 | 77 |
60324 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 14 622 | 0 | 14 622 | 0 | 0 | 0 | 198 | 0 | 198 | 14 820 | 0 | 14 820 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
70601 | 89 763 | 0 | 89 763 | 7 | 0 | 7 | 28 177 | 0 | 28 177 | 117 933 | 0 | 117 933 |
70603 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 670 | 0 | 670 | 3 250 | 0 | 3 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
90901 | 268 | 0 | 268 | 175 | 0 | 175 | 320 | 0 | 320 | 123 | 0 | 123 |
90902 | 63 191 | 0 | 63 191 | 9 770 | 0 | 9 770 | 5 260 | 0 | 5 260 | 67 701 | 0 | 67 701 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91414 | 1 118 428 | 0 | 1 118 428 | 153 235 | 0 | 153 235 | 131 644 | 0 | 131 644 | 1 140 019 | 0 | 1 140 019 |
91501 | 14 392 | 0 | 14 392 | 1 450 | 0 | 1 450 | 852 | 0 | 852 | 14 990 | 0 | 14 990 |
91604 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 784 012 | 0 | 784 012 | 234 533 | 0 | 234 533 | 163 186 | 0 | 163 186 | 855 359 | 0 | 855 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 9 302 | 0 | 9 302 | 8 005 | 0 | 8 005 | 8 005 | 0 | 8 005 | 9 302 | 0 | 9 302 |
91312 | 708 889 | 0 | 708 889 | 15 753 | 0 | 15 753 | 69 610 | 0 | 69 610 | 762 746 | 0 | 762 746 |
91315 | 25 641 | 0 | 25 641 | 0 | 0 | 0 | 22 226 | 0 | 22 226 | 47 867 | 0 | 47 867 |
91316 | 11 011 | 0 | 11 011 | 4 682 | 0 | 4 682 | 200 | 0 | 200 | 6 529 | 0 | 6 529 |
91317 | 23 633 | 0 | 23 633 | 133 895 | 0 | 133 895 | 133 716 | 0 | 133 716 | 23 454 | 0 | 23 454 |
91507 | 5 496 | 0 | 5 496 | 75 | 0 | 75 | 0 | 0 | 0 | 5 421 | 0 | 5 421 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 197 225 | 0 | 1 197 225 | 139 752 | 0 | 139 752 | 166 305 | 0 | 166 305 | 1 223 778 | 0 | 1 223 778 |
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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