Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 55 148 | 4 726 | 59 874 | 305 628 | 62 903 | 368 531 | 306 164 | 62 074 | 368 238 | 54 612 | 5 555 | 60 167 |
20208 | 17 779 | 0 | 17 779 | 88 848 | 0 | 88 848 | 91 622 | 0 | 91 622 | 15 005 | 0 | 15 005 |
20209 | 141 | 544 | 685 | 111 957 | 16 343 | 128 300 | 111 822 | 16 671 | 128 493 | 276 | 216 | 492 |
30102 | 135 749 | 0 | 135 749 | 576 343 | 0 | 576 343 | 636 870 | 0 | 636 870 | 75 222 | 0 | 75 222 |
30110 | 20 322 | 26 036 | 46 358 | 11 315 | 2 191 | 13 506 | 11 170 | 20 846 | 32 016 | 20 467 | 7 381 | 27 848 |
30202 | 5 176 | 0 | 5 176 | 186 | 0 | 186 | 0 | 0 | 0 | 5 362 | 0 | 5 362 |
30204 | 228 | 0 | 228 | 133 | 0 | 133 | 0 | 0 | 0 | 361 | 0 | 361 |
30233 | 49 | 0 | 49 | 3 670 | 31 | 3 701 | 3 600 | 31 | 3 631 | 119 | 0 | 119 |
31904 | 115 000 | 0 | 115 000 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 85 000 | 0 | 85 000 |
31905 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 1 321 | 1 321 | 0 | 47 | 47 | 0 | 21 | 21 | 0 | 1 347 | 1 347 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45206 | 26 352 | 0 | 26 352 | 8 500 | 0 | 8 500 | 11 281 | 0 | 11 281 | 23 571 | 0 | 23 571 |
45207 | 140 523 | 0 | 140 523 | 27 240 | 0 | 27 240 | 8 483 | 0 | 8 483 | 159 280 | 0 | 159 280 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45406 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45407 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 28 | 0 | 28 | 3 033 | 0 | 3 033 |
45505 | 1 412 | 0 | 1 412 | 2 375 | 0 | 2 375 | 210 | 0 | 210 | 3 577 | 0 | 3 577 |
45506 | 29 125 | 0 | 29 125 | 3 690 | 0 | 3 690 | 1 986 | 0 | 1 986 | 30 829 | 0 | 30 829 |
45507 | 87 589 | 0 | 87 589 | 7 820 | 0 | 7 820 | 6 923 | 0 | 6 923 | 88 486 | 0 | 88 486 |
45509 | 915 | 0 | 915 | 498 | 0 | 498 | 340 | 0 | 340 | 1 073 | 0 | 1 073 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
45815 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 569 | 1 483 | 2 052 | 569 | 1 483 | 2 052 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 89 787 | 343 | 90 130 | 89 787 | 113 | 89 900 | 1 | 230 | 231 |
47427 | 194 | 0 | 194 | 3 701 | 0 | 3 701 | 3 610 | 0 | 3 610 | 285 | 0 | 285 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 85 | 0 | 85 | 272 | 0 | 272 | 138 | 0 | 138 | 219 | 0 | 219 |
60306 | 8 | 0 | 8 | 564 | 0 | 564 | 572 | 0 | 572 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 156 | 0 | 156 | 185 | 0 | 185 | 23 | 0 | 23 |
60310 | 1 | 0 | 1 | 102 | 0 | 102 | 102 | 0 | 102 | 1 | 0 | 1 |
60312 | 347 | 0 | 347 | 937 | 0 | 937 | 717 | 0 | 717 | 567 | 0 | 567 |
60323 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
60401 | 82 514 | 0 | 82 514 | 10 168 | 0 | 10 168 | 0 | 0 | 0 | 92 682 | 0 | 92 682 |
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 | 210 | 0 | 210 | 59 | 0 | 59 | 79 | 0 | 79 | 190 | 0 | 190 |
61009 | 4 147 | 0 | 4 147 | 9 | 0 | 9 | 7 | 0 | 7 | 4 149 | 0 | 4 149 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61403 | 171 | 0 | 171 | 27 | 0 | 27 | 21 | 0 | 21 | 177 | 0 | 177 |
70606 | 16 822 | 0 | 16 822 | 11 022 | 0 | 11 022 | 14 | 0 | 14 | 27 830 | 0 | 27 830 |
70608 | 1 079 | 0 | 1 079 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
70611 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 | 746 | 0 | 746 |
70706 | 193 806 | 0 | 193 806 | 5 | 0 | 5 | 14 | 0 | 14 | 193 797 | 0 | 193 797 |
70708 | 13 912 | 0 | 13 912 | 0 | 0 | 0 | 0 | 0 | 0 | 13 912 | 0 | 13 912 |
70711 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 002 | 0 | 5 002 |
70712 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
Итого по активу (баланс) | 1 000 797 | 32 627 | 1 033 424 | 1 412 695 | 83 341 | 1 496 036 | 1 436 669 | 101 239 | 1 537 908 | 976 823 | 14 729 | 991 552 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 0 | 0 | 0 | 0 | 0 | 0 | 111 203 | 0 | 111 203 |
10601 | 42 909 | 0 | 42 909 | 1 080 | 0 | 1 080 | 10 167 | 0 | 10 167 | 51 996 | 0 | 51 996 |
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 | 141 | 43 | 184 | 7 638 | 217 | 7 855 | 7 663 | 174 | 7 837 | 166 | 0 | 166 |
31303 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40702 | 213 251 | 112 | 213 363 | 504 784 | 3 | 504 787 | 456 975 | 2 | 456 977 | 165 442 | 111 | 165 553 |
40703 | 3 556 | 0 | 3 556 | 11 471 | 0 | 11 471 | 9 553 | 0 | 9 553 | 1 638 | 0 | 1 638 |
40802 | 7 147 | 0 | 7 147 | 28 278 | 0 | 28 278 | 29 501 | 0 | 29 501 | 8 370 | 0 | 8 370 |
40817 | 95 530 | 3 607 | 99 137 | 91 949 | 262 | 92 211 | 91 776 | 600 | 92 376 | 95 357 | 3 945 | 99 302 |
40821 | 3 155 | 0 | 3 155 | 15 121 | 0 | 15 121 | 14 336 | 0 | 14 336 | 2 370 | 0 | 2 370 |
40905 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 | 340 | 394 | 54 | 340 | 394 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 4 904 | 0 | 4 904 | 95 081 | 0 | 95 081 | 97 586 | 0 | 97 586 | 7 409 | 0 | 7 409 |
40912 | 0 | 0 | 0 | 324 | 317 | 641 | 324 | 317 | 641 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 56 | 84 | 28 | 56 | 84 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 179 | 2 | 181 | 163 | 0 | 163 | 76 | 0 | 76 | 92 | 2 | 94 |
42303 | 359 | 0 | 359 | 140 | 0 | 140 | 143 | 0 | 143 | 362 | 0 | 362 |
42305 | 3 916 | 0 | 3 916 | 82 | 0 | 82 | 2 | 0 | 2 | 3 836 | 0 | 3 836 |
42306 | 101 480 | 10 835 | 112 315 | 2 442 | 1 211 | 3 653 | 992 | 646 | 1 638 | 100 030 | 10 270 | 110 300 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 3 898 | 0 | 3 898 | 1 235 | 0 | 1 235 | 2 365 | 0 | 2 365 | 5 028 | 0 | 5 028 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45515 | 3 591 | 0 | 3 591 | 2 325 | 0 | 2 325 | 2 680 | 0 | 2 680 | 3 946 | 0 | 3 946 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 18 188 | 18 188 | 1 482 | 18 947 | 20 429 | 1 482 | 759 | 2 241 | 0 | 0 | 0 |
47411 | 825 | 295 | 1 120 | 549 | 48 | 597 | 739 | 63 | 802 | 1 015 | 310 | 1 325 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 8 425 | 373 | 8 798 | 8 432 | 373 | 8 805 | 19 | 0 | 19 |
47425 | 1 539 | 0 | 1 539 | 955 | 0 | 955 | 0 | 0 | 0 | 584 | 0 | 584 |
47426 | 45 | 0 | 45 | 44 | 0 | 44 | 49 | 0 | 49 | 50 | 0 | 50 |
47608 | 13 | 1 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 1 | 13 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
60301 | 580 | 0 | 580 | 960 | 0 | 960 | 1 426 | 0 | 1 426 | 1 046 | 0 | 1 046 |
60305 | 68 | 0 | 68 | 3 111 | 0 | 3 111 | 3 066 | 0 | 3 066 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 5 | 0 | 5 | 70 | 0 | 70 | 94 | 0 | 94 |
60311 | 189 | 0 | 189 | 220 | 0 | 220 | 219 | 0 | 219 | 188 | 0 | 188 |
60322 | 412 | 0 | 412 | 218 | 0 | 218 | 218 | 0 | 218 | 412 | 0 | 412 |
60601 | 18 051 | 0 | 18 051 | 10 | 0 | 10 | 1 270 | 0 | 1 270 | 19 311 | 0 | 19 311 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 41 | 0 | 41 | 28 | 0 | 28 | 14 | 0 | 14 | 27 | 0 | 27 |
70601 | 20 066 | 0 | 20 066 | 9 | 0 | 9 | 11 907 | 0 | 11 907 | 31 964 | 0 | 31 964 |
70603 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 2 149 | 0 | 2 149 |
70701 | 218 683 | 0 | 218 683 | 0 | 0 | 0 | 0 | 0 | 0 | 218 683 | 0 | 218 683 |
70703 | 13 902 | 0 | 13 902 | 0 | 0 | 0 | 0 | 0 | 0 | 13 902 | 0 | 13 902 |
Итого по пассиву (баланс) | 1 000 341 | 33 083 | 1 033 424 | 778 906 | 21 820 | 800 726 | 755 478 | 3 376 | 758 854 | 976 913 | 14 639 | 991 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 113 | 0 | 12 113 | 2 356 | 0 | 2 356 | 90 | 0 | 90 | 14 379 | 0 | 14 379 |
90902 | 55 437 | 0 | 55 437 | 8 582 | 0 | 8 582 | 25 300 | 0 | 25 300 | 38 719 | 0 | 38 719 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 315 625 | 0 | 1 315 625 | 152 935 | 0 | 152 935 | 133 495 | 0 | 133 495 | 1 335 065 | 0 | 1 335 065 |
91501 | 15 693 | 0 | 15 693 | 23 386 | 0 | 23 386 | 19 815 | 0 | 19 815 | 19 264 | 0 | 19 264 |
91604 | 851 | 0 | 851 | 29 | 0 | 29 | 29 | 0 | 29 | 851 | 0 | 851 |
99998 | 772 829 | 0 | 772 829 | 83 295 | 0 | 83 295 | 79 210 | 0 | 79 210 | 776 914 | 0 | 776 914 |
Итого по активу (баланс) | 2 172 562 | 0 | 2 172 562 | 270 584 | 0 | 270 584 | 257 940 | 0 | 257 940 | 2 185 206 | 0 | 2 185 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91311 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 0 | 0 | 0 | 17 088 | 0 | 17 088 |
91312 | 612 766 | 0 | 612 766 | 45 001 | 0 | 45 001 | 62 918 | 0 | 62 918 | 630 683 | 0 | 630 683 |
91315 | 33 422 | 0 | 33 422 | 0 | 0 | 0 | 0 | 0 | 0 | 33 422 | 0 | 33 422 |
91316 | 11 505 | 0 | 11 505 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 5 860 | 0 | 5 860 |
91317 | 95 149 | 0 | 95 149 | 28 245 | 0 | 28 245 | 18 776 | 0 | 18 776 | 85 680 | 0 | 85 680 |
91507 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 4 141 | 0 | 4 141 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 399 733 | 0 | 1 399 733 | 178 729 | 0 | 178 729 | 187 288 | 0 | 187 288 | 1 408 292 | 0 | 1 408 292 |
Итого по пассиву (баланс) | 2 172 562 | 0 | 2 172 562 | 257 939 | 0 | 257 939 | 270 583 | 0 | 270 583 | 2 185 206 | 0 | 2 185 206 |
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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