Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
10610 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
20202 | 13 911 | 11 521 | 25 432 | 302 615 | 81 092 | 383 707 | 304 213 | 76 041 | 380 254 | 12 313 | 16 572 | 28 885 |
20208 | 30 660 | 0 | 30 660 | 49 730 | 0 | 49 730 | 61 045 | 0 | 61 045 | 19 345 | 0 | 19 345 |
20209 | 341 | 1 373 | 1 714 | 151 881 | 20 494 | 172 375 | 151 927 | 20 453 | 172 380 | 295 | 1 414 | 1 709 |
30102 | 85 800 | 0 | 85 800 | 1 673 499 | 0 | 1 673 499 | 1 698 661 | 0 | 1 698 661 | 60 638 | 0 | 60 638 |
30110 | 6 115 | 18 796 | 24 911 | 13 841 | 24 892 | 38 733 | 13 939 | 21 908 | 35 847 | 6 017 | 21 780 | 27 797 |
30202 | 2 202 | 0 | 2 202 | 22 | 0 | 22 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
30204 | 244 | 0 | 244 | 21 | 0 | 21 | 0 | 0 | 0 | 265 | 0 | 265 |
30221 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
30233 | 87 | 0 | 87 | 4 477 | 1 374 | 5 851 | 4 490 | 1 374 | 5 864 | 74 | 0 | 74 |
32002 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 295 000 | 0 | 295 000 | 150 000 | 0 | 150 000 |
32004 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32201 | 0 | 886 | 886 | 0 | 2 318 | 2 318 | 0 | 466 | 466 | 0 | 2 738 | 2 738 |
45203 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
45204 | 943 | 0 | 943 | 9 144 | 0 | 9 144 | 7 073 | 0 | 7 073 | 3 014 | 0 | 3 014 |
45205 | 3 552 | 0 | 3 552 | 10 700 | 0 | 10 700 | 3 552 | 0 | 3 552 | 10 700 | 0 | 10 700 |
45206 | 62 252 | 0 | 62 252 | 6 760 | 0 | 6 760 | 17 659 | 0 | 17 659 | 51 353 | 0 | 51 353 |
45207 | 139 296 | 0 | 139 296 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 129 346 | 0 | 129 346 |
45307 | 280 | 0 | 280 | 0 | 0 | 0 | 10 | 0 | 10 | 270 | 0 | 270 |
45405 | 13 933 | 0 | 13 933 | 2 109 | 0 | 2 109 | 3 707 | 0 | 3 707 | 12 335 | 0 | 12 335 |
45406 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
45407 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 6 046 | 0 | 6 046 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 |
45505 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 50 | 0 | 50 | 1 294 | 0 | 1 294 |
45506 | 31 353 | 0 | 31 353 | 170 | 0 | 170 | 1 572 | 0 | 1 572 | 29 951 | 0 | 29 951 |
45507 | 77 881 | 0 | 77 881 | 550 | 0 | 550 | 3 759 | 0 | 3 759 | 74 672 | 0 | 74 672 |
45509 | 574 | 0 | 574 | 350 | 0 | 350 | 413 | 0 | 413 | 511 | 0 | 511 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 15 924 | 0 | 15 924 | 15 924 | 0 | 15 924 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 58 934 | 355 | 59 289 | 58 934 | 355 | 59 289 | 1 | 0 | 1 |
47427 | 215 | 0 | 215 | 5 596 | 0 | 5 596 | 5 639 | 0 | 5 639 | 172 | 0 | 172 |
60302 | 97 | 0 | 97 | 88 | 0 | 88 | 167 | 0 | 167 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 76 | 0 | 76 | 77 | 0 | 77 | 32 | 0 | 32 |
60312 | 1 430 | 0 | 1 430 | 2 104 | 0 | 2 104 | 2 224 | 0 | 2 224 | 1 310 | 0 | 1 310 |
60336 | 0 | 0 | 0 | 165 | 0 | 165 | 74 | 0 | 74 | 91 | 0 | 91 |
60401 | 95 859 | 0 | 95 859 | 0 | 0 | 0 | 0 | 0 | 0 | 95 859 | 0 | 95 859 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 197 | 0 | 197 | 3 | 0 | 3 | 2 | 0 | 2 | 198 | 0 | 198 |
61008 | 215 | 0 | 215 | 71 | 0 | 71 | 111 | 0 | 111 | 175 | 0 | 175 |
61009 | 5 571 | 0 | 5 571 | 74 | 0 | 74 | 96 | 0 | 96 | 5 549 | 0 | 5 549 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 1 305 | 0 | 1 305 | 243 | 0 | 243 | 44 | 0 | 44 | 1 504 | 0 | 1 504 |
70606 | 163 894 | 0 | 163 894 | 17 741 | 0 | 17 741 | 163 895 | 0 | 163 895 | 17 740 | 0 | 17 740 |
70608 | 87 613 | 0 | 87 613 | 15 831 | 0 | 15 831 | 87 613 | 0 | 87 613 | 15 831 | 0 | 15 831 |
70611 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 164 368 | 0 | 164 368 | 62 | 0 | 62 | 164 306 | 0 | 164 306 |
70708 | 0 | 0 | 0 | 87 613 | 0 | 87 613 | 0 | 0 | 0 | 87 613 | 0 | 87 613 |
70711 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
Итого по активу (баланс) | 959 973 | 32 576 | 992 549 | 3 789 311 | 130 601 | 3 919 912 | 3 775 365 | 120 673 | 3 896 038 | 973 919 | 42 504 | 1 016 423 |
Пассив | ||||||||||||
10207 | 126 203 | 0 | 126 203 | 0 | 0 | 0 | 0 | 0 | 0 | 126 203 | 0 | 126 203 |
10601 | 54 072 | 0 | 54 072 | 0 | 0 | 0 | 0 | 0 | 0 | 54 072 | 0 | 54 072 |
10701 | 23 183 | 0 | 23 183 | 0 | 0 | 0 | 0 | 0 | 0 | 23 183 | 0 | 23 183 |
10801 | 105 219 | 0 | 105 219 | 0 | 0 | 0 | 0 | 0 | 0 | 105 219 | 0 | 105 219 |
30126 | 890 | 0 | 890 | 616 | 0 | 616 | 0 | 0 | 0 | 274 | 0 | 274 |
30226 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 288 | 0 | 288 | 6 642 | 100 | 6 742 | 6 534 | 100 | 6 634 | 180 | 0 | 180 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
32211 | 133 | 0 | 133 | 79 | 0 | 79 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 147 365 | 221 | 147 586 | 512 383 | 1 545 | 513 928 | 488 571 | 10 346 | 498 917 | 123 553 | 9 022 | 132 575 |
408.1 | 14 743 | 0 | 14 743 | 56 167 | 0 | 56 167 | 52 729 | 0 | 52 729 | 11 305 | 0 | 11 305 |
408.2 | 80 723 | 19 281 | 100 004 | 65 081 | 7 300 | 72 381 | 68 078 | 6 993 | 75 071 | 83 720 | 18 974 | 102 694 |
40905 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 647 | 1 367 | 2 014 | 647 | 1 367 | 2 014 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 11 | 39 | 28 | 11 | 39 | 0 | 0 | 0 |
40911 | 1 474 | 0 | 1 474 | 94 612 | 0 | 94 612 | 94 477 | 0 | 94 477 | 1 339 | 0 | 1 339 |
40912 | 0 | 0 | 0 | 160 | 8 | 168 | 160 | 8 | 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 64 | 169 | 105 | 64 | 169 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 868 | 23 | 2 891 | 76 | 4 | 80 | 36 | 4 | 40 | 2 828 | 23 | 2 851 |
42305 | 28 331 | 11 733 | 40 064 | 7 587 | 4 988 | 12 575 | 7 370 | 5 094 | 12 464 | 28 114 | 11 839 | 39 953 |
42306 | 60 940 | 1 011 | 61 951 | 1 279 | 2 723 | 4 002 | 2 079 | 3 943 | 6 022 | 61 740 | 2 231 | 63 971 |
42313 | 29 | 0 | 29 | 6 | 0 | 6 | 11 | 0 | 11 | 34 | 0 | 34 |
43805 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45215 | 2 962 | 0 | 2 962 | 5 418 | 0 | 5 418 | 5 248 | 0 | 5 248 | 2 792 | 0 | 2 792 |
45315 | 59 | 0 | 59 | 2 | 0 | 2 | 0 | 0 | 0 | 57 | 0 | 57 |
45415 | 410 | 0 | 410 | 43 | 0 | 43 | 23 | 0 | 23 | 390 | 0 | 390 |
45515 | 3 114 | 0 | 3 114 | 228 | 0 | 228 | 2 260 | 0 | 2 260 | 5 146 | 0 | 5 146 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 0 | 16 134 | 16 134 | 0 | 16 134 | 16 134 | 0 | 0 | 0 |
47411 | 591 | 418 | 1 009 | 590 | 145 | 735 | 805 | 199 | 1 004 | 806 | 472 | 1 278 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
47422 | 4 | 0 | 4 | 12 532 | 0 | 12 532 | 12 531 | 0 | 12 531 | 3 | 0 | 3 |
47425 | 522 | 0 | 522 | 2 825 | 0 | 2 825 | 3 185 | 0 | 3 185 | 882 | 0 | 882 |
47426 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
47608 | 16 | 1 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 1 | 16 |
60301 | 398 | 0 | 398 | 353 | 0 | 353 | 641 | 0 | 641 | 686 | 0 | 686 |
60305 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 3 319 | 0 | 3 319 | 949 | 0 | 949 |
60309 | 232 | 0 | 232 | 262 | 0 | 262 | 70 | 0 | 70 | 40 | 0 | 40 |
60311 | 558 | 0 | 558 | 813 | 0 | 813 | 679 | 0 | 679 | 424 | 0 | 424 |
60322 | 7 | 0 | 7 | 46 | 0 | 46 | 47 | 0 | 47 | 8 | 0 | 8 |
60335 | 0 | 0 | 0 | 74 | 0 | 74 | 771 | 0 | 771 | 697 | 0 | 697 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 24 574 | 0 | 24 574 | 24 574 | 0 | 24 574 |
60601 | 24 432 | 0 | 24 432 | 24 432 | 0 | 24 432 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
61701 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
70601 | 180 107 | 0 | 180 107 | 180 123 | 0 | 180 123 | 17 767 | 0 | 17 767 | 17 751 | 0 | 17 751 |
70603 | 87 629 | 0 | 87 629 | 87 629 | 0 | 87 629 | 15 848 | 0 | 15 848 | 15 848 | 0 | 15 848 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 180 144 | 0 | 180 144 | 180 144 | 0 | 180 144 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 87 629 | 0 | 87 629 | 87 629 | 0 | 87 629 |
Итого по пассиву (баланс) | 959 861 | 32 688 | 992 549 | 1 064 632 | 34 389 | 1 099 021 | 1 078 632 | 44 263 | 1 122 895 | 973 861 | 42 562 | 1 016 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 303 | 0 | 39 303 | 881 | 0 | 881 | 38 | 0 | 38 | 40 146 | 0 | 40 146 |
90902 | 74 323 | 0 | 74 323 | 1 312 | 0 | 1 312 | 1 674 | 0 | 1 674 | 73 961 | 0 | 73 961 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 272 496 | 0 | 1 272 496 | 1 240 | 0 | 1 240 | 18 493 | 0 | 18 493 | 1 255 243 | 0 | 1 255 243 |
91501 | 19 941 | 0 | 19 941 | 919 | 0 | 919 | 6 864 | 0 | 6 864 | 13 996 | 0 | 13 996 |
91704 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91802 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
99998 | 757 207 | 0 | 757 207 | 61 461 | 0 | 61 461 | 44 492 | 0 | 44 492 | 774 176 | 0 | 774 176 |
Итого по активу (баланс) | 2 167 917 | 0 | 2 167 917 | 65 813 | 0 | 65 813 | 71 561 | 0 | 71 561 | 2 162 169 | 0 | 2 162 169 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91311 | 42 314 | 0 | 42 314 | 0 | 0 | 0 | 0 | 0 | 0 | 42 314 | 0 | 42 314 |
91312 | 662 904 | 0 | 662 904 | 12 924 | 0 | 12 924 | 9 768 | 0 | 9 768 | 659 748 | 0 | 659 748 |
91315 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91316 | 20 045 | 0 | 20 045 | 0 | 0 | 0 | 0 | 0 | 0 | 20 045 | 0 | 20 045 |
91317 | 19 945 | 0 | 19 945 | 31 525 | 0 | 31 525 | 51 650 | 0 | 51 650 | 40 070 | 0 | 40 070 |
91507 | 11 565 | 0 | 11 565 | 0 | 0 | 0 | 0 | 0 | 0 | 11 565 | 0 | 11 565 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 410 710 | 0 | 1 410 710 | 26 155 | 0 | 26 155 | 3 438 | 0 | 3 438 | 1 387 993 | 0 | 1 387 993 |
Итого по пассиву (баланс) | 2 167 917 | 0 | 2 167 917 | 70 647 | 0 | 70 647 | 64 899 | 0 | 64 899 | 2 162 169 | 0 | 2 162 169 |
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