Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 54 612 | 5 555 | 60 167 | 341 597 | 48 645 | 390 242 | 363 839 | 52 343 | 416 182 | 32 370 | 1 857 | 34 227 |
20208 | 15 005 | 0 | 15 005 | 106 911 | 0 | 106 911 | 94 580 | 0 | 94 580 | 27 336 | 0 | 27 336 |
20209 | 276 | 216 | 492 | 140 413 | 19 419 | 159 832 | 140 215 | 18 665 | 158 880 | 474 | 970 | 1 444 |
30102 | 75 222 | 0 | 75 222 | 577 279 | 0 | 577 279 | 589 263 | 0 | 589 263 | 63 238 | 0 | 63 238 |
30110 | 20 467 | 7 381 | 27 848 | 10 699 | 6 791 | 17 490 | 11 632 | 2 782 | 14 414 | 19 534 | 11 390 | 30 924 |
30202 | 5 362 | 0 | 5 362 | 0 | 0 | 0 | 210 | 0 | 210 | 5 152 | 0 | 5 152 |
30204 | 361 | 0 | 361 | 0 | 0 | 0 | 41 | 0 | 41 | 320 | 0 | 320 |
30233 | 119 | 0 | 119 | 3 729 | 0 | 3 729 | 3 642 | 0 | 3 642 | 206 | 0 | 206 |
31904 | 85 000 | 0 | 85 000 | 90 000 | 0 | 90 000 | 105 000 | 0 | 105 000 | 70 000 | 0 | 70 000 |
31905 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 1 347 | 1 347 | 0 | 50 | 50 | 0 | 29 | 29 | 0 | 1 368 | 1 368 |
45204 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 23 571 | 0 | 23 571 | 18 350 | 0 | 18 350 | 5 308 | 0 | 5 308 | 36 613 | 0 | 36 613 |
45207 | 159 280 | 0 | 159 280 | 20 005 | 0 | 20 005 | 8 352 | 0 | 8 352 | 170 933 | 0 | 170 933 |
45208 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45406 | 350 | 0 | 350 | 1 200 | 0 | 1 200 | 32 | 0 | 32 | 1 518 | 0 | 1 518 |
45407 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 133 | 0 | 133 | 2 900 | 0 | 2 900 |
45505 | 3 577 | 0 | 3 577 | 280 | 0 | 280 | 2 514 | 0 | 2 514 | 1 343 | 0 | 1 343 |
45506 | 30 829 | 0 | 30 829 | 2 155 | 0 | 2 155 | 3 358 | 0 | 3 358 | 29 626 | 0 | 29 626 |
45507 | 88 486 | 0 | 88 486 | 6 750 | 0 | 6 750 | 4 597 | 0 | 4 597 | 90 639 | 0 | 90 639 |
45509 | 1 073 | 0 | 1 073 | 360 | 0 | 360 | 385 | 0 | 385 | 1 048 | 0 | 1 048 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
45815 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 597 | 5 940 | 7 537 | 1 597 | 5 940 | 7 537 | 0 | 0 | 0 |
47423 | 1 | 230 | 231 | 83 591 | 229 | 83 820 | 83 591 | 425 | 84 016 | 1 | 34 | 35 |
47427 | 285 | 0 | 285 | 4 299 | 0 | 4 299 | 4 454 | 0 | 4 454 | 130 | 0 | 130 |
60302 | 219 | 0 | 219 | 153 | 0 | 153 | 162 | 0 | 162 | 210 | 0 | 210 |
60306 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 138 | 0 | 138 | 80 | 0 | 80 | 81 | 0 | 81 |
60310 | 1 | 0 | 1 | 167 | 0 | 167 | 167 | 0 | 167 | 1 | 0 | 1 |
60312 | 567 | 0 | 567 | 1 267 | 0 | 1 267 | 1 097 | 0 | 1 097 | 737 | 0 | 737 |
60323 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
60401 | 92 682 | 0 | 92 682 | 323 | 0 | 323 | 0 | 0 | 0 | 93 005 | 0 | 93 005 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 396 | 0 | 396 | 382 | 0 | 382 | 14 | 0 | 14 |
61002 | 107 | 0 | 107 | 2 | 0 | 2 | 2 | 0 | 2 | 107 | 0 | 107 |
61008 | 190 | 0 | 190 | 65 | 0 | 65 | 73 | 0 | 73 | 182 | 0 | 182 |
61009 | 4 149 | 0 | 4 149 | 11 | 0 | 11 | 8 | 0 | 8 | 4 152 | 0 | 4 152 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 177 | 0 | 177 | 0 | 0 | 0 | 21 | 0 | 21 | 156 | 0 | 156 |
70606 | 27 830 | 0 | 27 830 | 11 243 | 0 | 11 243 | 13 | 0 | 13 | 39 060 | 0 | 39 060 |
70608 | 2 146 | 0 | 2 146 | 729 | 0 | 729 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
70611 | 746 | 0 | 746 | 374 | 0 | 374 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
70706 | 193 797 | 0 | 193 797 | 0 | 0 | 0 | 193 797 | 0 | 193 797 | 0 | 0 | 0 |
70708 | 13 912 | 0 | 13 912 | 0 | 0 | 0 | 13 912 | 0 | 13 912 | 0 | 0 | 0 |
70711 | 5 002 | 0 | 5 002 | 648 | 0 | 648 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
70712 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
Итого по активу (баланс) | 976 823 | 14 729 | 991 552 | 1 460 315 | 81 074 | 1 541 389 | 1 702 558 | 80 184 | 1 782 742 | 734 580 | 15 619 | 750 199 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 111 203 | 0 | 111 203 |
10601 | 51 996 | 0 | 51 996 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 166 | 0 | 166 | 8 669 | 347 | 9 016 | 8 630 | 347 | 8 977 | 127 | 0 | 127 |
40702 | 165 442 | 111 | 165 553 | 467 487 | 1 145 | 468 632 | 433 308 | 1 144 | 434 452 | 131 263 | 110 | 131 373 |
40703 | 1 638 | 0 | 1 638 | 12 428 | 0 | 12 428 | 14 147 | 0 | 14 147 | 3 357 | 0 | 3 357 |
40802 | 8 370 | 0 | 8 370 | 37 747 | 0 | 37 747 | 36 638 | 0 | 36 638 | 7 261 | 0 | 7 261 |
40817 | 95 357 | 3 945 | 99 302 | 90 642 | 98 | 90 740 | 87 893 | 89 | 87 982 | 92 608 | 3 936 | 96 544 |
40821 | 2 370 | 0 | 2 370 | 14 361 | 0 | 14 361 | 12 975 | 0 | 12 975 | 984 | 0 | 984 |
40905 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 227 | 289 | 62 | 227 | 289 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 7 409 | 0 | 7 409 | 104 856 | 0 | 104 856 | 103 289 | 0 | 103 289 | 5 842 | 0 | 5 842 |
40912 | 0 | 0 | 0 | 557 | 211 | 768 | 557 | 211 | 768 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 83 | 126 | 43 | 83 | 126 | 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 | 92 | 2 | 94 | 65 | 0 | 65 | 74 | 0 | 74 | 101 | 2 | 103 |
42303 | 362 | 0 | 362 | 222 | 0 | 222 | 223 | 0 | 223 | 363 | 0 | 363 |
42305 | 3 836 | 0 | 3 836 | 829 | 0 | 829 | 853 | 0 | 853 | 3 860 | 0 | 3 860 |
42306 | 100 030 | 10 270 | 110 300 | 965 | 461 | 1 426 | 1 565 | 496 | 2 061 | 100 630 | 10 305 | 110 935 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 5 028 | 0 | 5 028 | 484 | 0 | 484 | 329 | 0 | 329 | 4 873 | 0 | 4 873 |
45415 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 3 946 | 0 | 3 946 | 1 438 | 0 | 1 438 | 619 | 0 | 619 | 3 127 | 0 | 3 127 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 5 938 | 566 | 6 504 | 5 938 | 1 601 | 7 539 | 0 | 1 035 | 1 035 |
47411 | 1 015 | 310 | 1 325 | 573 | 20 | 593 | 849 | 70 | 919 | 1 291 | 360 | 1 651 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47422 | 19 | 0 | 19 | 9 378 | 294 | 9 672 | 9 372 | 294 | 9 666 | 13 | 0 | 13 |
47425 | 584 | 0 | 584 | 2 806 | 0 | 2 806 | 3 513 | 0 | 3 513 | 1 291 | 0 | 1 291 |
47426 | 50 | 0 | 50 | 50 | 0 | 50 | 45 | 0 | 45 | 45 | 0 | 45 |
47608 | 12 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 13 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
52302 | 605 | 0 | 605 | 605 | 0 | 605 | 150 | 0 | 150 | 150 | 0 | 150 |
60301 | 1 046 | 0 | 1 046 | 3 135 | 0 | 3 135 | 2 508 | 0 | 2 508 | 419 | 0 | 419 |
60305 | 23 | 0 | 23 | 3 009 | 0 | 3 009 | 3 051 | 0 | 3 051 | 65 | 0 | 65 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 94 | 0 | 94 | 6 | 0 | 6 | 69 | 0 | 69 | 157 | 0 | 157 |
60311 | 188 | 0 | 188 | 268 | 0 | 268 | 270 | 0 | 270 | 190 | 0 | 190 |
60322 | 412 | 0 | 412 | 27 | 0 | 27 | 33 | 0 | 33 | 418 | 0 | 418 |
60601 | 19 311 | 0 | 19 311 | 0 | 0 | 0 | 178 | 0 | 178 | 19 489 | 0 | 19 489 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 27 | 0 | 27 | 23 | 0 | 23 | 41 | 0 | 41 | 45 | 0 | 45 |
70601 | 31 964 | 0 | 31 964 | 4 | 0 | 4 | 12 616 | 0 | 12 616 | 44 576 | 0 | 44 576 |
70603 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 729 | 0 | 729 | 2 878 | 0 | 2 878 |
70701 | 218 683 | 0 | 218 683 | 218 790 | 0 | 218 790 | 107 | 0 | 107 | 0 | 0 | 0 |
70703 | 13 902 | 0 | 13 902 | 13 902 | 0 | 13 902 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 216 955 | 0 | 216 955 | 232 585 | 0 | 232 585 | 15 630 | 0 | 15 630 |
Итого по пассиву (баланс) | 976 913 | 14 639 | 991 552 | 1 220 531 | 3 452 | 1 223 983 | 978 068 | 4 562 | 982 630 | 734 450 | 15 749 | 750 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 379 | 0 | 14 379 | 571 | 0 | 571 | 2 420 | 0 | 2 420 | 12 530 | 0 | 12 530 |
90902 | 38 719 | 0 | 38 719 | 27 137 | 0 | 27 137 | 13 505 | 0 | 13 505 | 52 351 | 0 | 52 351 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 335 065 | 0 | 1 335 065 | 96 840 | 0 | 96 840 | 75 911 | 0 | 75 911 | 1 355 994 | 0 | 1 355 994 |
91501 | 19 264 | 0 | 19 264 | 4 471 | 0 | 4 471 | 3 739 | 0 | 3 739 | 19 996 | 0 | 19 996 |
91604 | 851 | 0 | 851 | 19 | 0 | 19 | 19 | 0 | 19 | 851 | 0 | 851 |
99998 | 776 914 | 0 | 776 914 | 91 482 | 0 | 91 482 | 107 149 | 0 | 107 149 | 761 247 | 0 | 761 247 |
Итого по активу (баланс) | 2 185 206 | 0 | 2 185 206 | 220 521 | 0 | 220 521 | 202 744 | 0 | 202 744 | 2 202 983 | 0 | 2 202 983 |
Пассив | ||||||||||||
91311 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 0 | 0 | 0 | 17 088 | 0 | 17 088 |
91312 | 630 683 | 0 | 630 683 | 54 342 | 0 | 54 342 | 54 051 | 0 | 54 051 | 630 392 | 0 | 630 392 |
91315 | 33 422 | 0 | 33 422 | 0 | 0 | 0 | 8 498 | 0 | 8 498 | 41 920 | 0 | 41 920 |
91316 | 5 860 | 0 | 5 860 | 16 080 | 0 | 16 080 | 16 802 | 0 | 16 802 | 6 582 | 0 | 6 582 |
91317 | 85 680 | 0 | 85 680 | 36 727 | 0 | 36 727 | 12 131 | 0 | 12 131 | 61 084 | 0 | 61 084 |
91507 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 0 | 0 | 0 | 4 141 | 0 | 4 141 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 408 292 | 0 | 1 408 292 | 95 595 | 0 | 95 595 | 129 039 | 0 | 129 039 | 1 441 736 | 0 | 1 441 736 |
Итого по пассиву (баланс) | 2 185 206 | 0 | 2 185 206 | 202 744 | 0 | 202 744 | 220 521 | 0 | 220 521 | 2 202 983 | 0 | 2 202 983 |
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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