Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 789 | 8 872 | 25 661 | 300 747 | 57 855 | 358 602 | 310 685 | 60 309 | 370 994 | 6 851 | 6 418 | 13 269 |
20208 | 18 711 | 0 | 18 711 | 93 734 | 0 | 93 734 | 85 894 | 0 | 85 894 | 26 551 | 0 | 26 551 |
20209 | 141 | 362 | 503 | 87 725 | 21 560 | 109 285 | 87 515 | 20 856 | 108 371 | 351 | 1 066 | 1 417 |
30102 | 96 691 | 0 | 96 691 | 466 590 | 0 | 466 590 | 487 817 | 0 | 487 817 | 75 464 | 0 | 75 464 |
30110 | 19 459 | 6 275 | 25 734 | 7 782 | 5 527 | 13 309 | 10 676 | 4 383 | 15 059 | 16 565 | 7 419 | 23 984 |
30202 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 112 | 0 | 112 | 4 000 | 0 | 4 000 |
30204 | 266 | 0 | 266 | 4 | 0 | 4 | 0 | 0 | 0 | 270 | 0 | 270 |
30233 | 195 | 0 | 195 | 5 441 | 17 | 5 458 | 5 282 | 17 | 5 299 | 354 | 0 | 354 |
31904 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
32201 | 0 | 668 | 668 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 675 | 675 |
45204 | 11 000 | 0 | 11 000 | 18 000 | 0 | 18 000 | 11 000 | 0 | 11 000 | 18 000 | 0 | 18 000 |
45205 | 856 | 0 | 856 | 1 000 | 0 | 1 000 | 544 | 0 | 544 | 1 312 | 0 | 1 312 |
45206 | 59 955 | 0 | 59 955 | 6 150 | 0 | 6 150 | 12 562 | 0 | 12 562 | 53 543 | 0 | 53 543 |
45207 | 164 563 | 0 | 164 563 | 44 153 | 0 | 44 153 | 37 519 | 0 | 37 519 | 171 197 | 0 | 171 197 |
45406 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 272 | 0 | 272 | 1 119 | 0 | 1 119 |
45407 | 4 576 | 0 | 4 576 | 606 | 0 | 606 | 200 | 0 | 200 | 4 982 | 0 | 4 982 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45502 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45505 | 2 194 | 0 | 2 194 | 3 600 | 0 | 3 600 | 715 | 0 | 715 | 5 079 | 0 | 5 079 |
45506 | 34 453 | 0 | 34 453 | 2 960 | 0 | 2 960 | 3 665 | 0 | 3 665 | 33 748 | 0 | 33 748 |
45507 | 102 209 | 0 | 102 209 | 10 460 | 0 | 10 460 | 7 931 | 0 | 7 931 | 104 738 | 0 | 104 738 |
45509 | 890 | 0 | 890 | 820 | 0 | 820 | 859 | 0 | 859 | 851 | 0 | 851 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 263 | 4 702 | 4 965 | 263 | 4 702 | 4 965 | 0 | 0 | 0 |
47423 | 1 | 21 | 22 | 82 399 | 361 | 82 760 | 82 399 | 366 | 82 765 | 1 | 16 | 17 |
47427 | 17 | 0 | 17 | 4 425 | 0 | 4 425 | 4 391 | 0 | 4 391 | 51 | 0 | 51 |
60302 | 422 | 0 | 422 | 303 | 0 | 303 | 287 | 0 | 287 | 438 | 0 | 438 |
60306 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 158 | 0 | 158 | 99 | 0 | 99 | 90 | 0 | 90 |
60310 | 1 | 0 | 1 | 117 | 0 | 117 | 116 | 0 | 116 | 2 | 0 | 2 |
60312 | 561 | 0 | 561 | 858 | 0 | 858 | 768 | 0 | 768 | 651 | 0 | 651 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 93 010 | 0 | 93 010 | 58 | 0 | 58 | 180 | 0 | 180 | 92 888 | 0 | 92 888 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61002 | 107 | 0 | 107 | 12 | 0 | 12 | 12 | 0 | 12 | 107 | 0 | 107 |
61008 | 173 | 0 | 173 | 28 | 0 | 28 | 67 | 0 | 67 | 134 | 0 | 134 |
61009 | 4 192 | 0 | 4 192 | 127 | 0 | 127 | 88 | 0 | 88 | 4 231 | 0 | 4 231 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61403 | 277 | 0 | 277 | 6 | 0 | 6 | 20 | 0 | 20 | 263 | 0 | 263 |
70606 | 103 413 | 0 | 103 413 | 19 547 | 0 | 19 547 | 1 | 0 | 1 | 122 959 | 0 | 122 959 |
70608 | 8 509 | 0 | 8 509 | 963 | 0 | 963 | 0 | 0 | 0 | 9 472 | 0 | 9 472 |
70611 | 1 608 | 0 | 1 608 | 149 | 0 | 149 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
Итого по активу (баланс) | 770 276 | 16 198 | 786 474 | 1 207 862 | 90 047 | 1 297 909 | 1 177 816 | 90 651 | 1 268 467 | 800 322 | 15 594 | 815 916 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 0 | 0 | 0 | 0 | 0 | 0 | 111 203 | 0 | 111 203 |
10601 | 51 996 | 0 | 51 996 | 0 | 0 | 0 | 0 | 0 | 0 | 51 996 | 0 | 51 996 |
10701 | 21 163 | 0 | 21 163 | 0 | 0 | 0 | 0 | 0 | 0 | 21 163 | 0 | 21 163 |
10801 | 95 123 | 0 | 95 123 | 0 | 0 | 0 | 0 | 0 | 0 | 95 123 | 0 | 95 123 |
30232 | 111 | 0 | 111 | 8 881 | 588 | 9 469 | 9 032 | 597 | 9 629 | 262 | 9 | 271 |
31303 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40702 | 115 644 | 121 | 115 765 | 453 094 | 2 146 | 455 240 | 457 953 | 2 147 | 460 100 | 120 503 | 122 | 120 625 |
40703 | 4 615 | 0 | 4 615 | 16 134 | 0 | 16 134 | 22 452 | 0 | 22 452 | 10 933 | 0 | 10 933 |
40802 | 6 216 | 0 | 6 216 | 42 566 | 0 | 42 566 | 43 173 | 0 | 43 173 | 6 823 | 0 | 6 823 |
40817 | 84 462 | 4 101 | 88 563 | 94 076 | 566 | 94 642 | 90 008 | 137 | 90 145 | 80 394 | 3 672 | 84 066 |
40821 | 696 | 0 | 696 | 10 084 | 0 | 10 084 | 9 911 | 0 | 9 911 | 523 | 0 | 523 |
40905 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 360 | 427 | 67 | 360 | 427 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 2 420 | 0 | 2 420 | 71 278 | 0 | 71 278 | 71 196 | 0 | 71 196 | 2 338 | 0 | 2 338 |
40912 | 0 | 0 | 0 | 273 | 350 | 623 | 273 | 350 | 623 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 12 | 40 | 28 | 12 | 40 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 164 | 2 | 166 | 196 | 0 | 196 | 216 | 0 | 216 | 184 | 2 | 186 |
42303 | 121 | 0 | 121 | 116 | 0 | 116 | 1 | 0 | 1 | 6 | 0 | 6 |
42305 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
42306 | 99 274 | 11 408 | 110 682 | 4 630 | 4 102 | 8 732 | 4 340 | 4 566 | 8 906 | 98 984 | 11 872 | 110 856 |
43805 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
45215 | 4 764 | 0 | 4 764 | 4 684 | 0 | 4 684 | 2 915 | 0 | 2 915 | 2 995 | 0 | 2 995 |
45415 | 34 | 0 | 34 | 4 | 0 | 4 | 7 | 0 | 7 | 37 | 0 | 37 |
45515 | 2 372 | 0 | 2 372 | 5 025 | 0 | 5 025 | 6 276 | 0 | 6 276 | 3 623 | 0 | 3 623 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 4 023 | 528 | 4 551 | 4 023 | 528 | 4 551 | 0 | 0 | 0 |
47411 | 794 | 534 | 1 328 | 511 | 251 | 762 | 737 | 76 | 813 | 1 020 | 359 | 1 379 |
47416 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47422 | 43 | 0 | 43 | 11 175 | 362 | 11 537 | 11 174 | 362 | 11 536 | 42 | 0 | 42 |
47425 | 1 544 | 0 | 1 544 | 4 191 | 0 | 4 191 | 4 091 | 0 | 4 091 | 1 444 | 0 | 1 444 |
47426 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
47608 | 12 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 13 |
60301 | 123 | 0 | 123 | 1 361 | 0 | 1 361 | 1 300 | 0 | 1 300 | 62 | 0 | 62 |
60305 | 30 | 0 | 30 | 3 396 | 0 | 3 396 | 3 456 | 0 | 3 456 | 90 | 0 | 90 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 2 | 0 | 2 | 67 | 0 | 67 | 131 | 0 | 131 |
60311 | 198 | 0 | 198 | 217 | 0 | 217 | 221 | 0 | 221 | 202 | 0 | 202 |
60322 | 12 630 | 0 | 12 630 | 14 | 0 | 14 | 15 | 0 | 15 | 12 631 | 0 | 12 631 |
60324 | 23 | 0 | 23 | 6 | 0 | 6 | 3 | 0 | 3 | 20 | 0 | 20 |
60601 | 20 172 | 0 | 20 172 | 180 | 0 | 180 | 176 | 0 | 176 | 20 168 | 0 | 20 168 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 54 | 0 | 54 | 11 | 0 | 11 | 26 | 0 | 26 | 69 | 0 | 69 |
70601 | 112 460 | 0 | 112 460 | 12 | 0 | 12 | 21 703 | 0 | 21 703 | 134 151 | 0 | 134 151 |
70603 | 8 513 | 0 | 8 513 | 0 | 0 | 0 | 965 | 0 | 965 | 9 478 | 0 | 9 478 |
Итого по пассиву (баланс) | 770 307 | 16 167 | 786 474 | 737 293 | 9 331 | 746 624 | 766 865 | 9 201 | 776 066 | 799 879 | 16 037 | 815 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 077 | 0 | 20 077 | 2 491 | 0 | 2 491 | 2 004 | 0 | 2 004 | 20 564 | 0 | 20 564 |
90902 | 64 263 | 0 | 64 263 | 12 497 | 0 | 12 497 | 20 187 | 0 | 20 187 | 56 573 | 0 | 56 573 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 288 827 | 0 | 1 288 827 | 142 266 | 0 | 142 266 | 75 387 | 0 | 75 387 | 1 355 706 | 0 | 1 355 706 |
91501 | 18 638 | 0 | 18 638 | 1 442 | 0 | 1 442 | 1 984 | 0 | 1 984 | 18 096 | 0 | 18 096 |
91604 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99998 | 770 660 | 0 | 770 660 | 71 966 | 0 | 71 966 | 75 981 | 0 | 75 981 | 766 645 | 0 | 766 645 |
Итого по активу (баланс) | 2 163 329 | 0 | 2 163 329 | 230 662 | 0 | 230 662 | 175 543 | 0 | 175 543 | 2 218 448 | 0 | 2 218 448 |
Пассив | ||||||||||||
91311 | 12 105 | 0 | 12 105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 105 | 0 | 12 105 |
91312 | 677 084 | 0 | 677 084 | 32 316 | 0 | 32 316 | 20 905 | 0 | 20 905 | 665 673 | 0 | 665 673 |
91315 | 43 825 | 0 | 43 825 | 0 | 0 | 0 | 0 | 0 | 0 | 43 825 | 0 | 43 825 |
91316 | 2 107 | 0 | 2 107 | 4 636 | 0 | 4 636 | 3 700 | 0 | 3 700 | 1 171 | 0 | 1 171 |
91317 | 31 343 | 0 | 31 343 | 39 029 | 0 | 39 029 | 47 353 | 0 | 47 353 | 39 667 | 0 | 39 667 |
91507 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 8 | 0 | 8 | 4 164 | 0 | 4 164 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 392 669 | 0 | 1 392 669 | 99 562 | 0 | 99 562 | 158 696 | 0 | 158 696 | 1 451 803 | 0 | 1 451 803 |
Итого по пассиву (баланс) | 2 163 329 | 0 | 2 163 329 | 175 543 | 0 | 175 543 | 230 662 | 0 | 230 662 | 2 218 448 | 0 | 2 218 448 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
Итого по активу (баланс) | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
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