Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 18 323 | 3 871 | 22 194 | 357 288 | 69 768 | 427 056 | 338 300 | 67 546 | 405 846 | 37 311 | 6 093 | 43 404 |
20208 | 25 059 | 0 | 25 059 | 61 478 | 0 | 61 478 | 66 801 | 0 | 66 801 | 19 736 | 0 | 19 736 |
20209 | 394 | 1 162 | 1 556 | 132 180 | 23 710 | 155 890 | 132 177 | 23 522 | 155 699 | 397 | 1 350 | 1 747 |
30102 | 78 765 | 0 | 78 765 | 518 987 | 0 | 518 987 | 456 433 | 0 | 456 433 | 141 319 | 0 | 141 319 |
30110 | 12 807 | 12 564 | 25 371 | 7 263 | 4 664 | 11 927 | 6 865 | 6 188 | 13 053 | 13 205 | 11 040 | 24 245 |
30202 | 2 996 | 0 | 2 996 | 554 | 0 | 554 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
30204 | 215 | 0 | 215 | 8 | 0 | 8 | 0 | 0 | 0 | 223 | 0 | 223 |
30233 | 104 | 0 | 104 | 3 461 | 3 | 3 464 | 3 455 | 3 | 3 458 | 110 | 0 | 110 |
31904 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 853 | 853 | 0 | 53 | 53 | 0 | 33 | 33 | 0 | 873 | 873 |
45203 | 15 400 | 0 | 15 400 | 600 | 0 | 600 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45204 | 2 950 | 0 | 2 950 | 16 400 | 0 | 16 400 | 3 350 | 0 | 3 350 | 16 000 | 0 | 16 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
45206 | 44 779 | 0 | 44 779 | 28 040 | 0 | 28 040 | 14 418 | 0 | 14 418 | 58 401 | 0 | 58 401 |
45207 | 140 229 | 0 | 140 229 | 20 177 | 0 | 20 177 | 10 403 | 0 | 10 403 | 150 003 | 0 | 150 003 |
45307 | 320 | 0 | 320 | 0 | 0 | 0 | 20 | 0 | 20 | 300 | 0 | 300 |
45407 | 10 382 | 0 | 10 382 | 500 | 0 | 500 | 162 | 0 | 162 | 10 720 | 0 | 10 720 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45505 | 865 | 0 | 865 | 1 240 | 0 | 1 240 | 159 | 0 | 159 | 1 946 | 0 | 1 946 |
45506 | 28 844 | 0 | 28 844 | 5 250 | 0 | 5 250 | 3 317 | 0 | 3 317 | 30 777 | 0 | 30 777 |
45507 | 94 955 | 0 | 94 955 | 6 855 | 0 | 6 855 | 4 777 | 0 | 4 777 | 97 033 | 0 | 97 033 |
45509 | 624 | 0 | 624 | 633 | 0 | 633 | 489 | 0 | 489 | 768 | 0 | 768 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 4 135 | 379 | 4 514 | 4 135 | 379 | 4 514 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 74 805 | 269 | 75 074 | 74 805 | 265 | 75 070 | 1 | 4 | 5 |
47427 | 188 | 0 | 188 | 3 724 | 0 | 3 724 | 3 905 | 0 | 3 905 | 7 | 0 | 7 |
51402 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
51403 | 1 962 | 0 | 1 962 | 382 | 0 | 382 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
60302 | 107 | 0 | 107 | 1 468 | 0 | 1 468 | 153 | 0 | 153 | 1 422 | 0 | 1 422 |
60306 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 163 | 0 | 163 | 147 | 0 | 147 | 60 | 0 | 60 |
60310 | 2 | 0 | 2 | 115 | 0 | 115 | 115 | 0 | 115 | 2 | 0 | 2 |
60312 | 595 | 0 | 595 | 1 007 | 0 | 1 007 | 970 | 0 | 970 | 632 | 0 | 632 |
60323 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60401 | 93 287 | 0 | 93 287 | 0 | 0 | 0 | 0 | 0 | 0 | 93 287 | 0 | 93 287 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
61008 | 155 | 0 | 155 | 71 | 0 | 71 | 70 | 0 | 70 | 156 | 0 | 156 |
61009 | 4 394 | 0 | 4 394 | 319 | 0 | 319 | 170 | 0 | 170 | 4 543 | 0 | 4 543 |
61210 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 4 340 | 0 | 4 340 | 0 | 0 | 0 |
61403 | 249 | 0 | 249 | 36 | 0 | 36 | 29 | 0 | 29 | 256 | 0 | 256 |
70606 | 22 219 | 0 | 22 219 | 31 826 | 0 | 31 826 | 12 | 0 | 12 | 54 033 | 0 | 54 033 |
70608 | 1 485 | 0 | 1 485 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
70611 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
70706 | 162 264 | 0 | 162 264 | 0 | 0 | 0 | 162 264 | 0 | 162 264 | 0 | 0 | 0 |
70708 | 13 384 | 0 | 13 384 | 0 | 0 | 0 | 13 384 | 0 | 13 384 | 0 | 0 | 0 |
70711 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 0 | 0 | 0 |
70712 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
Итого по активу (баланс) | 914 311 | 18 450 | 932 761 | 1 288 597 | 98 846 | 1 387 443 | 1 456 319 | 97 936 | 1 554 255 | 746 589 | 19 360 | 765 949 |
Пассив | ||||||||||||
10207 | 126 203 | 0 | 126 203 | 0 | 0 | 0 | 0 | 0 | 0 | 126 203 | 0 | 126 203 |
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 | 179 | 39 | 218 | 7 055 | 535 | 7 590 | 6 950 | 503 | 7 453 | 74 | 7 | 81 |
40702 | 186 111 | 133 | 186 244 | 469 572 | 6 | 469 578 | 447 900 | 10 | 447 910 | 164 439 | 137 | 164 576 |
40703 | 1 076 | 0 | 1 076 | 8 204 | 0 | 8 204 | 9 153 | 0 | 9 153 | 2 025 | 0 | 2 025 |
40802 | 9 590 | 0 | 9 590 | 29 688 | 0 | 29 688 | 28 124 | 0 | 28 124 | 8 026 | 0 | 8 026 |
40817 | 58 206 | 4 552 | 62 758 | 84 927 | 875 | 85 802 | 86 775 | 919 | 87 694 | 60 054 | 4 596 | 64 650 |
40821 | 669 | 0 | 669 | 8 007 | 0 | 8 007 | 8 050 | 0 | 8 050 | 712 | 0 | 712 |
40905 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 216 | 267 | 483 | 216 | 267 | 483 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 3 403 | 0 | 3 403 | 111 696 | 0 | 111 696 | 112 291 | 0 | 112 291 | 3 998 | 0 | 3 998 |
40912 | 0 | 0 | 0 | 425 | 116 | 541 | 425 | 116 | 541 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 11 | 49 | 38 | 11 | 49 | 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 | 261 | 51 | 312 | 125 | 3 | 128 | 84 | 53 | 137 | 220 | 101 | 321 |
42305 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 467 | 467 | 0 | 462 | 462 |
42306 | 105 018 | 13 577 | 118 595 | 3 862 | 1 661 | 5 523 | 2 655 | 1 608 | 4 263 | 103 811 | 13 524 | 117 335 |
43805 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 3 254 | 0 | 3 254 | 14 630 | 0 | 14 630 | 17 245 | 0 | 17 245 | 5 869 | 0 | 5 869 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 57 | 0 | 57 | 1 | 0 | 1 | 7 | 0 | 7 | 63 | 0 | 63 |
45515 | 1 749 | 0 | 1 749 | 79 | 0 | 79 | 160 | 0 | 160 | 1 830 | 0 | 1 830 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 119 | 4 409 | 4 528 | 119 | 4 409 | 4 528 | 0 | 0 | 0 |
47411 | 516 | 396 | 912 | 389 | 84 | 473 | 530 | 98 | 628 | 657 | 410 | 1 067 |
47416 | 40 | 0 | 40 | 92 | 0 | 92 | 53 | 0 | 53 | 1 | 0 | 1 |
47422 | 3 | 0 | 3 | 9 106 | 126 | 9 232 | 9 106 | 126 | 9 232 | 3 | 0 | 3 |
47425 | 1 200 | 0 | 1 200 | 8 751 | 0 | 8 751 | 8 472 | 0 | 8 472 | 921 | 0 | 921 |
47426 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
47608 | 9 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 10 |
52302 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 117 | 0 | 117 | 376 | 0 | 376 | 259 | 0 | 259 |
52406 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
60301 | 616 | 0 | 616 | 1 866 | 0 | 1 866 | 1 712 | 0 | 1 712 | 462 | 0 | 462 |
60305 | 37 | 0 | 37 | 3 183 | 0 | 3 183 | 3 205 | 0 | 3 205 | 59 | 0 | 59 |
60309 | 30 | 0 | 30 | 1 | 0 | 1 | 75 | 0 | 75 | 104 | 0 | 104 |
60311 | 270 | 0 | 270 | 396 | 0 | 396 | 342 | 0 | 342 | 216 | 0 | 216 |
60322 | 1 | 0 | 1 | 16 | 0 | 16 | 18 | 0 | 18 | 3 | 0 | 3 |
60601 | 21 027 | 0 | 21 027 | 0 | 0 | 0 | 175 | 0 | 175 | 21 202 | 0 | 21 202 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 12 | 0 | 12 | 8 | 0 | 8 | 73 | 0 | 73 | 77 | 0 | 77 |
70601 | 23 172 | 0 | 23 172 | 42 | 0 | 42 | 30 926 | 0 | 30 926 | 54 056 | 0 | 54 056 |
70603 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 3 602 | 0 | 3 602 |
70701 | 178 274 | 0 | 178 274 | 178 274 | 0 | 178 274 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 398 | 0 | 13 398 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 182 055 | 0 | 182 055 | 191 673 | 0 | 191 673 | 9 618 | 0 | 9 618 |
Итого по пассиву (баланс) | 914 012 | 18 749 | 932 761 | 1 141 213 | 8 098 | 1 149 311 | 973 912 | 8 587 | 982 499 | 746 711 | 19 238 | 765 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
90901 | 39 178 | 0 | 39 178 | 30 026 | 0 | 30 026 | 76 | 0 | 76 | 69 128 | 0 | 69 128 |
90902 | 60 816 | 0 | 60 816 | 9 512 | 0 | 9 512 | 37 863 | 0 | 37 863 | 32 465 | 0 | 32 465 |
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 | 1 291 999 | 0 | 1 291 999 | 70 048 | 0 | 70 048 | 55 721 | 0 | 55 721 | 1 306 326 | 0 | 1 306 326 |
91501 | 17 379 | 0 | 17 379 | 3 125 | 0 | 3 125 | 544 | 0 | 544 | 19 960 | 0 | 19 960 |
91604 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99998 | 659 614 | 0 | 659 614 | 82 393 | 0 | 82 393 | 90 057 | 0 | 90 057 | 651 950 | 0 | 651 950 |
Итого по активу (баланс) | 2 069 851 | 0 | 2 069 851 | 197 215 | 0 | 197 215 | 186 372 | 0 | 186 372 | 2 080 694 | 0 | 2 080 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 22 105 | 0 | 22 105 | 0 | 0 | 0 | 0 | 0 | 0 | 22 105 | 0 | 22 105 |
91312 | 552 664 | 0 | 552 664 | 23 469 | 0 | 23 469 | 11 554 | 0 | 11 554 | 540 749 | 0 | 540 749 |
91315 | 34 882 | 0 | 34 882 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 33 816 | 0 | 33 816 |
91316 | 16 638 | 0 | 16 638 | 15 593 | 0 | 15 593 | 20 600 | 0 | 20 600 | 21 645 | 0 | 21 645 |
91317 | 21 227 | 0 | 21 227 | 49 230 | 0 | 49 230 | 49 677 | 0 | 49 677 | 21 674 | 0 | 21 674 |
91507 | 12 058 | 0 | 12 058 | 137 | 0 | 137 | 0 | 0 | 0 | 11 921 | 0 | 11 921 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 410 237 | 0 | 1 410 237 | 96 315 | 0 | 96 315 | 114 822 | 0 | 114 822 | 1 428 744 | 0 | 1 428 744 |
Итого по пассиву (баланс) | 2 069 851 | 0 | 2 069 851 | 186 372 | 0 | 186 372 | 197 215 | 0 | 197 215 | 2 080 694 | 0 | 2 080 694 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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