Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 17 209 | 13 132 | 30 341 | 212 358 | 69 193 | 281 551 | 207 649 | 64 576 | 272 225 | 21 918 | 17 749 | 39 667 |
20208 | 31 797 | 0 | 31 797 | 48 619 | 0 | 48 619 | 61 965 | 0 | 61 965 | 18 451 | 0 | 18 451 |
20209 | 579 | 1 411 | 1 990 | 33 990 | 18 433 | 52 423 | 34 229 | 18 514 | 52 743 | 340 | 1 330 | 1 670 |
30102 | 90 047 | 0 | 90 047 | 1 309 275 | 0 | 1 309 275 | 1 341 273 | 0 | 1 341 273 | 58 049 | 0 | 58 049 |
30110 | 10 946 | 11 840 | 22 786 | 10 370 | 4 517 | 14 887 | 11 216 | 3 924 | 15 140 | 10 100 | 12 433 | 22 533 |
30202 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 42 | 0 | 42 | 2 994 | 0 | 2 994 |
30204 | 293 | 0 | 293 | 60 | 0 | 60 | 0 | 0 | 0 | 353 | 0 | 353 |
30221 | 0 | 169 | 169 | 0 | 19 | 19 | 0 | 188 | 188 | 0 | 0 | 0 |
30233 | 101 | 0 | 101 | 2 106 | 0 | 2 106 | 2 130 | 0 | 2 130 | 77 | 0 | 77 |
32002 | 0 | 0 | 0 | 676 000 | 0 | 676 000 | 676 000 | 0 | 676 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 125 000 | 0 | 125 000 | 100 000 | 0 | 100 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 1 226 | 1 226 | 0 | 370 | 370 | 0 | 94 | 94 | 0 | 1 502 | 1 502 |
45203 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 |
45204 | 25 619 | 0 | 25 619 | 438 | 0 | 438 | 19 950 | 0 | 19 950 | 6 107 | 0 | 6 107 |
45205 | 9 403 | 0 | 9 403 | 1 984 | 0 | 1 984 | 5 137 | 0 | 5 137 | 6 250 | 0 | 6 250 |
45206 | 77 033 | 0 | 77 033 | 15 789 | 0 | 15 789 | 30 195 | 0 | 30 195 | 62 627 | 0 | 62 627 |
45207 | 107 166 | 0 | 107 166 | 25 836 | 0 | 25 836 | 8 806 | 0 | 8 806 | 124 196 | 0 | 124 196 |
45307 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45405 | 2 450 | 0 | 2 450 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
45406 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
45407 | 7 546 | 0 | 7 546 | 1 047 | 0 | 1 047 | 669 | 0 | 669 | 7 924 | 0 | 7 924 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45505 | 1 671 | 0 | 1 671 | 4 000 | 0 | 4 000 | 3 567 | 0 | 3 567 | 2 104 | 0 | 2 104 |
45506 | 47 023 | 0 | 47 023 | 1 050 | 0 | 1 050 | 2 288 | 0 | 2 288 | 45 785 | 0 | 45 785 |
45507 | 107 057 | 0 | 107 057 | 1 240 | 0 | 1 240 | 3 477 | 0 | 3 477 | 104 820 | 0 | 104 820 |
45509 | 484 | 0 | 484 | 349 | 0 | 349 | 363 | 0 | 363 | 470 | 0 | 470 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 3 132 | 78 | 3 210 | 3 132 | 78 | 3 210 | 0 | 0 | 0 |
47423 | 2 | 15 | 17 | 103 928 | 52 | 103 980 | 103 929 | 67 | 103 996 | 1 | 0 | 1 |
47427 | 6 | 0 | 6 | 5 410 | 0 | 5 410 | 5 357 | 0 | 5 357 | 59 | 0 | 59 |
60302 | 50 | 0 | 50 | 361 | 0 | 361 | 215 | 0 | 215 | 196 | 0 | 196 |
60306 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 179 | 0 | 179 | 83 | 0 | 83 | 96 | 0 | 96 |
60310 | 24 | 0 | 24 | 109 | 0 | 109 | 110 | 0 | 110 | 23 | 0 | 23 |
60312 | 1 117 | 0 | 1 117 | 4 246 | 0 | 4 246 | 3 782 | 0 | 3 782 | 1 581 | 0 | 1 581 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 93 417 | 0 | 93 417 | 0 | 0 | 0 | 0 | 0 | 0 | 93 417 | 0 | 93 417 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61008 | 165 | 0 | 165 | 81 | 0 | 81 | 68 | 0 | 68 | 178 | 0 | 178 |
61009 | 4 877 | 0 | 4 877 | 171 | 0 | 171 | 71 | 0 | 71 | 4 977 | 0 | 4 977 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 455 | 0 | 455 | 642 | 0 | 642 | 163 | 0 | 163 | 934 | 0 | 934 |
70606 | 197 834 | 0 | 197 834 | 17 218 | 0 | 17 218 | 197 837 | 0 | 197 837 | 17 215 | 0 | 17 215 |
70608 | 54 303 | 0 | 54 303 | 9 912 | 0 | 9 912 | 54 303 | 0 | 54 303 | 9 912 | 0 | 9 912 |
70611 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 198 274 | 0 | 198 274 | 0 | 0 | 0 | 198 274 | 0 | 198 274 |
70708 | 0 | 0 | 0 | 54 303 | 0 | 54 303 | 0 | 0 | 0 | 54 303 | 0 | 54 303 |
70711 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
Итого по активу (баланс) | 935 852 | 27 793 | 963 645 | 2 977 810 | 92 662 | 3 070 472 | 2 942 219 | 87 441 | 3 029 660 | 971 443 | 33 014 | 1 004 457 |
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 | 22 415 | 0 | 22 415 | 0 | 0 | 0 | 0 | 0 | 0 | 22 415 | 0 | 22 415 |
10801 | 101 381 | 0 | 101 381 | 0 | 0 | 0 | 0 | 0 | 0 | 101 381 | 0 | 101 381 |
30126 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 294 | 68 | 362 | 7 799 | 455 | 8 254 | 7 655 | 387 | 8 042 | 150 | 0 | 150 |
31301 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 0 | 0 |
40702 | 142 252 | 189 | 142 441 | 509 559 | 19 | 509 578 | 518 321 | 46 | 518 367 | 151 014 | 216 | 151 230 |
40703 | 21 787 | 0 | 21 787 | 8 220 | 0 | 8 220 | 5 521 | 0 | 5 521 | 19 088 | 0 | 19 088 |
40802 | 7 960 | 0 | 7 960 | 57 953 | 0 | 57 953 | 62 376 | 0 | 62 376 | 12 383 | 0 | 12 383 |
40817 | 48 703 | 5 777 | 54 480 | 111 962 | 544 | 112 506 | 110 835 | 1 463 | 112 298 | 47 576 | 6 696 | 54 272 |
40821 | 443 | 0 | 443 | 6 878 | 0 | 6 878 | 6 749 | 0 | 6 749 | 314 | 0 | 314 |
40905 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 218 | 50 | 268 | 218 | 50 | 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 2 908 | 0 | 2 908 | 51 389 | 0 | 51 389 | 50 490 | 0 | 50 490 | 2 009 | 0 | 2 009 |
40912 | 0 | 0 | 0 | 90 | 24 | 114 | 90 | 24 | 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 403 | 4 | 407 | 9 | 132 | 141 | 39 | 171 | 210 | 433 | 43 | 476 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42305 | 0 | 17 585 | 17 585 | 0 | 2 980 | 2 980 | 0 | 9 969 | 9 969 | 0 | 24 574 | 24 574 |
42306 | 108 092 | 3 732 | 111 824 | 2 576 | 3 442 | 6 018 | 952 | 735 | 1 687 | 106 468 | 1 025 | 107 493 |
42313 | 52 | 0 | 52 | 0 | 0 | 0 | 6 | 0 | 6 | 58 | 0 | 58 |
43805 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45215 | 1 095 | 0 | 1 095 | 3 008 | 0 | 3 008 | 2 779 | 0 | 2 779 | 866 | 0 | 866 |
45315 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 201 | 0 | 201 | 1 | 0 | 1 | 9 | 0 | 9 | 209 | 0 | 209 |
45515 | 2 628 | 0 | 2 628 | 885 | 0 | 885 | 869 | 0 | 869 | 2 612 | 0 | 2 612 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 0 | 3 221 | 3 221 | 0 | 3 221 | 3 221 | 0 | 0 | 0 |
47411 | 377 | 527 | 904 | 377 | 272 | 649 | 485 | 225 | 710 | 485 | 480 | 965 |
47422 | 3 | 0 | 3 | 14 761 | 24 | 14 785 | 14 766 | 24 | 14 790 | 8 | 0 | 8 |
47425 | 681 | 0 | 681 | 7 185 | 0 | 7 185 | 7 310 | 0 | 7 310 | 806 | 0 | 806 |
47426 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
47608 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 2 | 12 |
60301 | 399 | 0 | 399 | 1 384 | 0 | 1 384 | 1 544 | 0 | 1 544 | 559 | 0 | 559 |
60305 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 679 | 0 | 3 679 | 96 | 0 | 96 |
60309 | 240 | 0 | 240 | 280 | 0 | 280 | 67 | 0 | 67 | 27 | 0 | 27 |
60311 | 275 | 0 | 275 | 523 | 0 | 523 | 530 | 0 | 530 | 282 | 0 | 282 |
60322 | 7 | 0 | 7 | 32 | 0 | 32 | 25 | 0 | 25 | 0 | 0 | 0 |
60601 | 22 737 | 0 | 22 737 | 0 | 0 | 0 | 149 | 0 | 149 | 22 886 | 0 | 22 886 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 16 | 0 | 16 |
61304 | 235 | 0 | 235 | 231 | 0 | 231 | 12 | 0 | 12 | 16 | 0 | 16 |
70601 | 208 243 | 0 | 208 243 | 208 266 | 0 | 208 266 | 19 134 | 0 | 19 134 | 19 111 | 0 | 19 111 |
70603 | 54 334 | 0 | 54 334 | 54 334 | 0 | 54 334 | 9 878 | 0 | 9 878 | 9 878 | 0 | 9 878 |
70701 | 0 | 0 | 0 | 31 | 0 | 31 | 208 317 | 0 | 208 317 | 208 286 | 0 | 208 286 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 54 334 | 0 | 54 334 | 54 334 | 0 | 54 334 |
Итого по пассиву (баланс) | 935 760 | 27 885 | 963 645 | 1 051 877 | 11 173 | 1 063 050 | 1 087 538 | 16 324 | 1 103 862 | 971 421 | 33 036 | 1 004 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 923 | 0 | 61 923 | 182 | 0 | 182 | 186 | 0 | 186 | 61 919 | 0 | 61 919 |
90902 | 89 905 | 0 | 89 905 | 1 386 | 0 | 1 386 | 950 | 0 | 950 | 90 341 | 0 | 90 341 |
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 | 1 191 923 | 0 | 1 191 923 | 88 031 | 0 | 88 031 | 34 779 | 0 | 34 779 | 1 245 175 | 0 | 1 245 175 |
91501 | 20 331 | 0 | 20 331 | 409 | 0 | 409 | 96 | 0 | 96 | 20 644 | 0 | 20 644 |
91604 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99998 | 685 611 | 0 | 685 611 | 119 814 | 0 | 119 814 | 105 183 | 0 | 105 183 | 700 242 | 0 | 700 242 |
Итого по активу (баланс) | 2 050 557 | 0 | 2 050 557 | 209 822 | 0 | 209 822 | 141 194 | 0 | 141 194 | 2 119 185 | 0 | 2 119 185 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 34 891 | 0 | 34 891 | 0 | 0 | 0 | 0 | 0 | 0 | 34 891 | 0 | 34 891 |
91312 | 579 699 | 0 | 579 699 | 35 616 | 0 | 35 616 | 46 345 | 0 | 46 345 | 590 428 | 0 | 590 428 |
91315 | 5 016 | 0 | 5 016 | 4 622 | 0 | 4 622 | 0 | 0 | 0 | 394 | 0 | 394 |
91316 | 2 520 | 0 | 2 520 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 51 224 | 0 | 51 224 | 62 327 | 0 | 62 327 | 73 314 | 0 | 73 314 | 62 211 | 0 | 62 211 |
91507 | 12 221 | 0 | 12 221 | 180 | 0 | 180 | 137 | 0 | 137 | 12 178 | 0 | 12 178 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 364 946 | 0 | 1 364 946 | 36 011 | 0 | 36 011 | 90 008 | 0 | 90 008 | 1 418 943 | 0 | 1 418 943 |
Итого по пассиву (баланс) | 2 050 557 | 0 | 2 050 557 | 141 194 | 0 | 141 194 | 209 822 | 0 | 209 822 | 2 119 185 | 0 | 2 119 185 |
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