Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 9 890 | 4 696 | 14 586 | 320 394 | 68 507 | 388 901 | 275 136 | 68 477 | 343 613 | 55 148 | 4 726 | 59 874 |
20208 | 32 935 | 0 | 32 935 | 86 938 | 0 | 86 938 | 102 094 | 0 | 102 094 | 17 779 | 0 | 17 779 |
20209 | 21 019 | 1 664 | 22 683 | 95 990 | 23 511 | 119 501 | 116 868 | 24 631 | 141 499 | 141 | 544 | 685 |
30102 | 135 685 | 0 | 135 685 | 667 482 | 0 | 667 482 | 667 418 | 0 | 667 418 | 135 749 | 0 | 135 749 |
30110 | 24 968 | 6 401 | 31 369 | 17 775 | 37 535 | 55 310 | 22 421 | 17 900 | 40 321 | 20 322 | 26 036 | 46 358 |
30202 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 107 | 0 | 107 | 5 176 | 0 | 5 176 |
30204 | 229 | 0 | 229 | 0 | 0 | 0 | 1 | 0 | 1 | 228 | 0 | 228 |
30233 | 902 | 0 | 902 | 4 148 | 0 | 4 148 | 5 001 | 0 | 5 001 | 49 | 0 | 49 |
31904 | 45 000 | 0 | 45 000 | 115 000 | 0 | 115 000 | 45 000 | 0 | 45 000 | 115 000 | 0 | 115 000 |
31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 1 336 | 1 336 | 0 | 17 | 17 | 0 | 32 | 32 | 0 | 1 321 | 1 321 |
45204 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 35 000 | 0 | 35 000 |
45205 | 16 018 | 0 | 16 018 | 6 301 | 0 | 6 301 | 22 319 | 0 | 22 319 | 0 | 0 | 0 |
45206 | 46 908 | 0 | 46 908 | 21 500 | 0 | 21 500 | 42 056 | 0 | 42 056 | 26 352 | 0 | 26 352 |
45207 | 156 959 | 0 | 156 959 | 4 371 | 0 | 4 371 | 20 807 | 0 | 20 807 | 140 523 | 0 | 140 523 |
45208 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
45407 | 89 | 0 | 89 | 3 000 | 0 | 3 000 | 28 | 0 | 28 | 3 061 | 0 | 3 061 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 1 513 | 0 | 1 513 | 100 | 0 | 100 | 201 | 0 | 201 | 1 412 | 0 | 1 412 |
45506 | 31 449 | 0 | 31 449 | 770 | 0 | 770 | 3 094 | 0 | 3 094 | 29 125 | 0 | 29 125 |
45507 | 87 382 | 0 | 87 382 | 4 295 | 0 | 4 295 | 4 088 | 0 | 4 088 | 87 589 | 0 | 87 589 |
45509 | 868 | 0 | 868 | 475 | 0 | 475 | 428 | 0 | 428 | 915 | 0 | 915 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 34 985 | 36 081 | 71 066 | 34 985 | 36 081 | 71 066 | 0 | 0 | 0 |
47423 | 0 | 4 | 4 | 137 174 | 145 | 137 319 | 137 173 | 149 | 137 322 | 1 | 0 | 1 |
47427 | 145 | 0 | 145 | 4 415 | 0 | 4 415 | 4 366 | 0 | 4 366 | 194 | 0 | 194 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 108 | 0 | 108 | 122 | 0 | 122 | 145 | 0 | 145 | 85 | 0 | 85 |
60306 | 0 | 0 | 0 | 640 | 0 | 640 | 632 | 0 | 632 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 54 | 0 | 54 | 52 | 0 | 52 |
60310 | 1 | 0 | 1 | 92 | 0 | 92 | 92 | 0 | 92 | 1 | 0 | 1 |
60312 | 366 | 0 | 366 | 662 | 0 | 662 | 681 | 0 | 681 | 347 | 0 | 347 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 82 514 | 0 | 82 514 | 0 | 0 | 0 | 0 | 0 | 0 | 82 514 | 0 | 82 514 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61008 | 161 | 0 | 161 | 109 | 0 | 109 | 60 | 0 | 60 | 210 | 0 | 210 |
61009 | 4 147 | 0 | 4 147 | 6 | 0 | 6 | 6 | 0 | 6 | 4 147 | 0 | 4 147 |
61403 | 192 | 0 | 192 | 0 | 0 | 0 | 21 | 0 | 21 | 171 | 0 | 171 |
70606 | 193 397 | 0 | 193 397 | 16 822 | 0 | 16 822 | 193 397 | 0 | 193 397 | 16 822 | 0 | 16 822 |
70608 | 13 912 | 0 | 13 912 | 1 079 | 0 | 1 079 | 13 912 | 0 | 13 912 | 1 079 | 0 | 1 079 |
70611 | 5 002 | 0 | 5 002 | 373 | 0 | 373 | 5 002 | 0 | 5 002 | 373 | 0 | 373 |
70612 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 193 807 | 0 | 193 807 | 1 | 0 | 1 | 193 806 | 0 | 193 806 |
70708 | 0 | 0 | 0 | 13 912 | 0 | 13 912 | 0 | 0 | 0 | 13 912 | 0 | 13 912 |
70711 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
70712 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
Итого по активу (баланс) | 996 101 | 14 101 | 1 010 202 | 1 761 442 | 165 796 | 1 927 238 | 1 756 746 | 147 270 | 1 904 016 | 1 000 797 | 32 627 | 1 033 424 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 0 | 0 | 0 | 0 | 0 | 0 | 111 203 | 0 | 111 203 |
10601 | 42 909 | 0 | 42 909 | 0 | 0 | 0 | 0 | 0 | 0 | 42 909 | 0 | 42 909 |
10701 | 19 241 | 0 | 19 241 | 0 | 0 | 0 | 0 | 0 | 0 | 19 241 | 0 | 19 241 |
10801 | 85 510 | 0 | 85 510 | 0 | 0 | 0 | 0 | 0 | 0 | 85 510 | 0 | 85 510 |
30232 | 182 | 0 | 182 | 10 377 | 935 | 11 312 | 10 336 | 978 | 11 314 | 141 | 43 | 184 |
40702 | 224 445 | 111 | 224 556 | 607 818 | 3 | 607 821 | 596 624 | 4 | 596 628 | 213 251 | 112 | 213 363 |
40703 | 4 690 | 0 | 4 690 | 5 101 | 0 | 5 101 | 3 967 | 0 | 3 967 | 3 556 | 0 | 3 556 |
40802 | 8 064 | 0 | 8 064 | 32 845 | 0 | 32 845 | 31 928 | 0 | 31 928 | 7 147 | 0 | 7 147 |
40817 | 99 525 | 3 695 | 103 220 | 143 398 | 192 | 143 590 | 139 403 | 104 | 139 507 | 95 530 | 3 607 | 99 137 |
40821 | 0 | 0 | 0 | 7 029 | 0 | 7 029 | 10 184 | 0 | 10 184 | 3 155 | 0 | 3 155 |
40905 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 105 | 138 | 243 | 105 | 138 | 243 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 11 162 | 0 | 11 162 | 108 970 | 0 | 108 970 | 102 712 | 0 | 102 712 | 4 904 | 0 | 4 904 |
40912 | 0 | 0 | 0 | 490 | 367 | 857 | 490 | 367 | 857 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 | 94 | 195 | 101 | 94 | 195 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 21 000 | 0 | 21 000 |
42301 | 165 | 2 | 167 | 66 | 0 | 66 | 80 | 0 | 80 | 179 | 2 | 181 |
42303 | 357 | 0 | 357 | 219 | 0 | 219 | 221 | 0 | 221 | 359 | 0 | 359 |
42305 | 3 902 | 0 | 3 902 | 508 | 0 | 508 | 522 | 0 | 522 | 3 916 | 0 | 3 916 |
42306 | 100 380 | 10 148 | 110 528 | 1 119 | 762 | 1 881 | 2 219 | 1 449 | 3 668 | 101 480 | 10 835 | 112 315 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 4 625 | 0 | 4 625 | 1 603 | 0 | 1 603 | 876 | 0 | 876 | 3 898 | 0 | 3 898 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 3 088 | 0 | 3 088 | 2 938 | 0 | 2 938 | 3 441 | 0 | 3 441 | 3 591 | 0 | 3 591 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 36 057 | 17 083 | 53 140 | 36 057 | 35 271 | 71 328 | 0 | 18 188 | 18 188 |
47411 | 685 | 263 | 948 | 635 | 36 | 671 | 775 | 68 | 843 | 825 | 295 | 1 120 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 9 861 | 454 | 10 315 | 9 873 | 454 | 10 327 | 12 | 0 | 12 |
47425 | 2 137 | 0 | 2 137 | 7 436 | 0 | 7 436 | 6 838 | 0 | 6 838 | 1 539 | 0 | 1 539 |
47426 | 35 | 0 | 35 | 35 | 0 | 35 | 45 | 0 | 45 | 45 | 0 | 45 |
47608 | 13 | 1 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 1 | 14 |
60301 | 435 | 0 | 435 | 1 459 | 0 | 1 459 | 1 604 | 0 | 1 604 | 580 | 0 | 580 |
60305 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 866 | 0 | 2 866 | 68 | 0 | 68 |
60309 | 217 | 0 | 217 | 252 | 0 | 252 | 64 | 0 | 64 | 29 | 0 | 29 |
60311 | 192 | 0 | 192 | 459 | 0 | 459 | 456 | 0 | 456 | 189 | 0 | 189 |
60322 | 420 | 0 | 420 | 103 | 0 | 103 | 95 | 0 | 95 | 412 | 0 | 412 |
60601 | 17 873 | 0 | 17 873 | 0 | 0 | 0 | 178 | 0 | 178 | 18 051 | 0 | 18 051 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 217 | 0 | 217 | 202 | 0 | 202 | 26 | 0 | 26 | 41 | 0 | 41 |
70601 | 218 575 | 0 | 218 575 | 218 576 | 0 | 218 576 | 20 067 | 0 | 20 067 | 20 066 | 0 | 20 066 |
70603 | 13 902 | 0 | 13 902 | 13 902 | 0 | 13 902 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 218 683 | 0 | 218 683 | 218 683 | 0 | 218 683 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 902 | 0 | 13 902 | 13 902 | 0 | 13 902 |
Итого по пассиву (баланс) | 995 982 | 14 220 | 1 010 202 | 1 215 202 | 20 064 | 1 235 266 | 1 219 561 | 38 927 | 1 258 488 | 1 000 341 | 33 083 | 1 033 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 057 | 0 | 12 057 | 329 | 0 | 329 | 273 | 0 | 273 | 12 113 | 0 | 12 113 |
90902 | 53 280 | 0 | 53 280 | 19 042 | 0 | 19 042 | 16 885 | 0 | 16 885 | 55 437 | 0 | 55 437 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 299 303 | 0 | 1 299 303 | 60 791 | 0 | 60 791 | 44 469 | 0 | 44 469 | 1 315 625 | 0 | 1 315 625 |
91501 | 11 601 | 0 | 11 601 | 6 208 | 0 | 6 208 | 2 116 | 0 | 2 116 | 15 693 | 0 | 15 693 |
91604 | 851 | 0 | 851 | 19 | 0 | 19 | 19 | 0 | 19 | 851 | 0 | 851 |
99998 | 792 511 | 0 | 792 511 | 134 287 | 0 | 134 287 | 153 969 | 0 | 153 969 | 772 829 | 0 | 772 829 |
Итого по активу (баланс) | 2 169 617 | 0 | 2 169 617 | 220 676 | 0 | 220 676 | 217 731 | 0 | 217 731 | 2 172 562 | 0 | 2 172 562 |
Пассив | ||||||||||||
91311 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 0 | 0 | 0 | 17 088 | 0 | 17 088 |
91312 | 680 216 | 0 | 680 216 | 98 710 | 0 | 98 710 | 31 260 | 0 | 31 260 | 612 766 | 0 | 612 766 |
91315 | 34 599 | 0 | 34 599 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 33 422 | 0 | 33 422 |
91316 | 5 541 | 0 | 5 541 | 3 924 | 0 | 3 924 | 9 888 | 0 | 9 888 | 11 505 | 0 | 11 505 |
91317 | 51 739 | 0 | 51 739 | 48 876 | 0 | 48 876 | 92 286 | 0 | 92 286 | 95 149 | 0 | 95 149 |
91507 | 3 288 | 0 | 3 288 | 1 282 | 0 | 1 282 | 853 | 0 | 853 | 2 859 | 0 | 2 859 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 377 106 | 0 | 1 377 106 | 63 762 | 0 | 63 762 | 86 389 | 0 | 86 389 | 1 399 733 | 0 | 1 399 733 |
Итого по пассиву (баланс) | 2 169 617 | 0 | 2 169 617 | 217 731 | 0 | 217 731 | 220 676 | 0 | 220 676 | 2 172 562 | 0 | 2 172 562 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 588 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 588 404,0000 |
Итого по активу (баланс) | 0 | 0 | 14 588 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 588 404,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 14 588 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 588 404,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 588 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 588 404,0000 |
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