Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 20 925 | 13 769 | 34 694 | 356 636 | 79 150 | 435 786 | 369 672 | 80 561 | 450 233 | 7 889 | 12 358 | 20 247 |
20208 | 19 365 | 0 | 19 365 | 42 377 | 0 | 42 377 | 49 231 | 0 | 49 231 | 12 511 | 0 | 12 511 |
20209 | 356 | 1 170 | 1 526 | 220 908 | 23 054 | 243 962 | 218 614 | 23 858 | 242 472 | 2 650 | 366 | 3 016 |
30102 | 72 336 | 0 | 72 336 | 1 379 383 | 0 | 1 379 383 | 1 384 902 | 0 | 1 384 902 | 66 817 | 0 | 66 817 |
30110 | 9 766 | 10 859 | 20 625 | 9 656 | 3 339 | 12 995 | 10 822 | 2 780 | 13 602 | 8 600 | 11 418 | 20 018 |
30202 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 12 | 0 | 12 | 3 274 | 0 | 3 274 |
30204 | 383 | 0 | 383 | 13 | 0 | 13 | 0 | 0 | 0 | 396 | 0 | 396 |
30233 | 104 | 0 | 104 | 2 709 | 0 | 2 709 | 2 778 | 0 | 2 778 | 35 | 0 | 35 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 420 000 | 0 | 420 000 | 10 000 | 0 | 10 000 |
32003 | 55 000 | 0 | 55 000 | 300 000 | 0 | 300 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32201 | 0 | 1 335 | 1 335 | 0 | 158 | 158 | 0 | 219 | 219 | 0 | 1 274 | 1 274 |
45203 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
45204 | 9 704 | 0 | 9 704 | 10 644 | 0 | 10 644 | 19 510 | 0 | 19 510 | 838 | 0 | 838 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 64 690 | 0 | 64 690 | 84 390 | 0 | 84 390 | 35 893 | 0 | 35 893 | 113 187 | 0 | 113 187 |
45207 | 132 961 | 0 | 132 961 | 28 512 | 0 | 28 512 | 12 721 | 0 | 12 721 | 148 752 | 0 | 148 752 |
45307 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45405 | 5 448 | 0 | 5 448 | 3 902 | 0 | 3 902 | 232 | 0 | 232 | 9 118 | 0 | 9 118 |
45406 | 860 | 0 | 860 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
45407 | 7 818 | 0 | 7 818 | 0 | 0 | 0 | 108 | 0 | 108 | 7 710 | 0 | 7 710 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45505 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 366 | 0 | 366 | 1 509 | 0 | 1 509 |
45506 | 44 511 | 0 | 44 511 | 1 070 | 0 | 1 070 | 2 277 | 0 | 2 277 | 43 304 | 0 | 43 304 |
45507 | 101 081 | 0 | 101 081 | 1 700 | 0 | 1 700 | 4 700 | 0 | 4 700 | 98 081 | 0 | 98 081 |
45509 | 403 | 0 | 403 | 284 | 0 | 284 | 335 | 0 | 335 | 352 | 0 | 352 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
45815 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 17 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 504 | 101 | 2 605 | 2 504 | 101 | 2 605 | 0 | 0 | 0 |
47423 | 1 | 61 | 62 | 50 522 | 364 | 50 886 | 50 522 | 425 | 50 947 | 1 | 0 | 1 |
47427 | 27 | 0 | 27 | 5 851 | 0 | 5 851 | 5 874 | 0 | 5 874 | 4 | 0 | 4 |
60302 | 109 | 0 | 109 | 232 | 0 | 232 | 269 | 0 | 269 | 72 | 0 | 72 |
60306 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 148 | 0 | 148 | 149 | 0 | 149 | 25 | 0 | 25 |
60312 | 1 041 | 0 | 1 041 | 5 573 | 0 | 5 573 | 4 934 | 0 | 4 934 | 1 680 | 0 | 1 680 |
60401 | 93 423 | 0 | 93 423 | 0 | 0 | 0 | 0 | 0 | 0 | 93 423 | 0 | 93 423 |
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 | 174 | 0 | 174 | 86 | 0 | 86 | 86 | 0 | 86 | 174 | 0 | 174 |
61009 | 4 977 | 0 | 4 977 | 60 | 0 | 60 | 37 | 0 | 37 | 5 000 | 0 | 5 000 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 829 | 0 | 829 | 0 | 0 | 0 | 163 | 0 | 163 | 666 | 0 | 666 |
70606 | 25 741 | 0 | 25 741 | 25 173 | 0 | 25 173 | 0 | 0 | 0 | 50 914 | 0 | 50 914 |
70608 | 19 605 | 0 | 19 605 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 26 263 | 0 | 26 263 |
Итого по активу (баланс) | 703 059 | 27 194 | 730 253 | 3 034 717 | 106 166 | 3 140 883 | 3 007 587 | 107 944 | 3 115 531 | 730 189 | 25 416 | 755 605 |
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 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
30232 | 116 | 0 | 116 | 7 759 | 30 | 7 789 | 7 929 | 30 | 7 959 | 286 | 0 | 286 |
40702 | 123 859 | 190 | 124 049 | 561 324 | 28 | 561 352 | 572 518 | 14 | 572 532 | 135 053 | 176 | 135 229 |
40703 | 12 241 | 0 | 12 241 | 16 504 | 0 | 16 504 | 9 055 | 0 | 9 055 | 4 792 | 0 | 4 792 |
40802 | 7 279 | 0 | 7 279 | 73 156 | 0 | 73 156 | 74 086 | 0 | 74 086 | 8 209 | 0 | 8 209 |
40817 | 48 108 | 5 902 | 54 010 | 63 133 | 2 023 | 65 156 | 77 454 | 9 889 | 87 343 | 62 429 | 13 768 | 76 197 |
40821 | 319 | 0 | 319 | 7 861 | 0 | 7 861 | 7 619 | 0 | 7 619 | 77 | 0 | 77 |
40905 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 293 | 362 | 655 | 293 | 362 | 655 | 0 | 0 | 0 |
40911 | 2 277 | 0 | 2 277 | 109 409 | 0 | 109 409 | 108 741 | 0 | 108 741 | 1 609 | 0 | 1 609 |
40912 | 0 | 0 | 0 | 202 | 35 | 237 | 202 | 35 | 237 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 5 500 | 0 | 5 500 | 4 400 | 0 | 4 400 | 3 500 | 0 | 3 500 | 4 600 | 0 | 4 600 |
42301 | 443 | 38 | 481 | 11 | 34 | 45 | 65 | 0 | 65 | 497 | 4 | 501 |
42303 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 390 | 20 872 | 21 262 | 703 | 14 596 | 15 299 | 1 631 | 5 033 | 6 664 | 1 318 | 11 309 | 12 627 |
42306 | 110 074 | 0 | 110 074 | 25 633 | 0 | 25 633 | 1 756 | 0 | 1 756 | 86 197 | 0 | 86 197 |
42313 | 58 | 0 | 58 | 32 | 0 | 32 | 15 | 0 | 15 | 41 | 0 | 41 |
43805 | 64 | 0 | 64 | 10 | 0 | 10 | 11 | 0 | 11 | 65 | 0 | 65 |
45215 | 1 335 | 0 | 1 335 | 9 800 | 0 | 9 800 | 10 391 | 0 | 10 391 | 1 926 | 0 | 1 926 |
45315 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 208 | 0 | 208 | 1 | 0 | 1 | 15 | 0 | 15 | 222 | 0 | 222 |
45515 | 2 530 | 0 | 2 530 | 65 | 0 | 65 | 29 | 0 | 29 | 2 494 | 0 | 2 494 |
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 | 88 | 2 530 | 2 618 | 88 | 2 530 | 2 618 | 0 | 0 | 0 |
47411 | 716 | 225 | 941 | 522 | 113 | 635 | 624 | 110 | 734 | 818 | 222 | 1 040 |
47416 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 16 711 | 35 | 16 746 | 16 688 | 35 | 16 723 | 3 | 0 | 3 |
47425 | 543 | 0 | 543 | 7 272 | 0 | 7 272 | 7 354 | 0 | 7 354 | 625 | 0 | 625 |
47426 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 |
47608 | 10 | 2 | 12 | 0 | 1 | 1 | 0 | 0 | 0 | 10 | 1 | 11 |
60301 | 1 302 | 0 | 1 302 | 2 620 | 0 | 2 620 | 1 719 | 0 | 1 719 | 401 | 0 | 401 |
60305 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 3 | 0 | 3 | 73 | 0 | 73 | 161 | 0 | 161 |
60311 | 284 | 0 | 284 | 302 | 0 | 302 | 316 | 0 | 316 | 298 | 0 | 298 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 25 | 0 | 25 | 7 | 0 | 7 |
60601 | 23 031 | 0 | 23 031 | 0 | 0 | 0 | 149 | 0 | 149 | 23 180 | 0 | 23 180 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 29 078 | 0 | 29 078 | 107 | 0 | 107 | 26 127 | 0 | 26 127 | 55 098 | 0 | 55 098 |
70603 | 19 572 | 0 | 19 572 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 26 222 | 0 | 26 222 |
70801 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 0 | 0 | 0 | 7 677 | 0 | 7 677 |
Итого по пассиву (баланс) | 703 024 | 27 229 | 730 253 | 912 712 | 19 787 | 932 499 | 939 813 | 18 038 | 957 851 | 730 125 | 25 480 | 755 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 052 | 0 | 61 052 | 434 | 0 | 434 | 2 195 | 0 | 2 195 | 59 291 | 0 | 59 291 |
90902 | 89 116 | 0 | 89 116 | 6 498 | 0 | 6 498 | 3 523 | 0 | 3 523 | 92 091 | 0 | 92 091 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 1 224 620 | 0 | 1 224 620 | 147 487 | 0 | 147 487 | 63 693 | 0 | 63 693 | 1 308 414 | 0 | 1 308 414 |
91501 | 15 580 | 0 | 15 580 | 6 094 | 0 | 6 094 | 4 235 | 0 | 4 235 | 17 439 | 0 | 17 439 |
91604 | 851 | 0 | 851 | 5 | 0 | 5 | 5 | 0 | 5 | 851 | 0 | 851 |
99998 | 709 562 | 0 | 709 562 | 219 058 | 0 | 219 058 | 143 458 | 0 | 143 458 | 785 162 | 0 | 785 162 |
Итого по активу (баланс) | 2 100 794 | 0 | 2 100 794 | 379 576 | 0 | 379 576 | 217 110 | 0 | 217 110 | 2 263 260 | 0 | 2 263 260 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 34 891 | 0 | 34 891 | 0 | 0 | 0 | 0 | 0 | 0 | 34 891 | 0 | 34 891 |
91312 | 616 615 | 0 | 616 615 | 29 936 | 0 | 29 936 | 101 814 | 0 | 101 814 | 688 493 | 0 | 688 493 |
91315 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91316 | 100 | 0 | 100 | 18 451 | 0 | 18 451 | 25 931 | 0 | 25 931 | 7 580 | 0 | 7 580 |
91317 | 45 456 | 0 | 45 456 | 94 977 | 0 | 94 977 | 91 312 | 0 | 91 312 | 41 791 | 0 | 41 791 |
91507 | 12 066 | 0 | 12 066 | 93 | 0 | 93 | 0 | 0 | 0 | 11 973 | 0 | 11 973 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 391 232 | 0 | 1 391 232 | 73 652 | 0 | 73 652 | 160 518 | 0 | 160 518 | 1 478 098 | 0 | 1 478 098 |
Итого по пассиву (баланс) | 2 100 794 | 0 | 2 100 794 | 217 110 | 0 | 217 110 | 379 576 | 0 | 379 576 | 2 263 260 | 0 | 2 263 260 |
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