Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 0 | 0 | 0 | 9 262 | 0 | 9 262 |
20202 | 15 782 | 11 838 | 27 620 | 308 927 | 84 896 | 393 823 | 302 246 | 85 525 | 387 771 | 22 463 | 11 209 | 33 672 |
20208 | 12 895 | 0 | 12 895 | 38 713 | 0 | 38 713 | 40 067 | 0 | 40 067 | 11 541 | 0 | 11 541 |
20209 | 107 | 472 | 579 | 136 935 | 24 201 | 161 136 | 136 917 | 24 261 | 161 178 | 125 | 412 | 537 |
30102 | 45 198 | 0 | 45 198 | 2 958 543 | 0 | 2 958 543 | 2 969 976 | 0 | 2 969 976 | 33 765 | 0 | 33 765 |
30110 | 2 230 | 21 861 | 24 091 | 6 321 | 4 618 | 10 939 | 6 218 | 4 346 | 10 564 | 2 333 | 22 133 | 24 466 |
30202 | 1 911 | 0 | 1 911 | 0 | 0 | 0 | 2 | 0 | 2 | 1 909 | 0 | 1 909 |
30204 | 333 | 0 | 333 | 0 | 0 | 0 | 6 | 0 | 6 | 327 | 0 | 327 |
30221 | 0 | 0 | 0 | 750 | 20 | 770 | 750 | 20 | 770 | 0 | 0 | 0 |
30233 | 111 | 0 | 111 | 7 631 | 466 | 8 097 | 7 515 | 466 | 7 981 | 227 | 0 | 227 |
32002 | 90 000 | 0 | 90 000 | 1 750 000 | 0 | 1 750 000 | 1 760 000 | 0 | 1 760 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 505 000 | 0 | 505 000 | 40 000 | 0 | 40 000 |
32005 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
32201 | 0 | 2 223 | 2 223 | 0 | 168 | 168 | 0 | 229 | 229 | 0 | 2 162 | 2 162 |
45204 | 9 578 | 0 | 9 578 | 18 861 | 0 | 18 861 | 19 728 | 0 | 19 728 | 8 711 | 0 | 8 711 |
45205 | 10 700 | 0 | 10 700 | 1 340 | 0 | 1 340 | 600 | 0 | 600 | 11 440 | 0 | 11 440 |
45206 | 81 973 | 0 | 81 973 | 0 | 0 | 0 | 28 858 | 0 | 28 858 | 53 115 | 0 | 53 115 |
45207 | 117 655 | 0 | 117 655 | 8 382 | 0 | 8 382 | 13 160 | 0 | 13 160 | 112 877 | 0 | 112 877 |
45307 | 230 | 0 | 230 | 0 | 0 | 0 | 10 | 0 | 10 | 220 | 0 | 220 |
45405 | 12 382 | 0 | 12 382 | 4 650 | 0 | 4 650 | 3 992 | 0 | 3 992 | 13 040 | 0 | 13 040 |
45406 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
45407 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 116 | 0 | 116 | 4 465 | 0 | 4 465 |
45505 | 404 | 0 | 404 | 115 | 0 | 115 | 64 | 0 | 64 | 455 | 0 | 455 |
45506 | 19 699 | 0 | 19 699 | 500 | 0 | 500 | 1 657 | 0 | 1 657 | 18 542 | 0 | 18 542 |
45507 | 62 216 | 0 | 62 216 | 1 280 | 0 | 1 280 | 3 595 | 0 | 3 595 | 59 901 | 0 | 59 901 |
45509 | 160 | 0 | 160 | 233 | 0 | 233 | 155 | 0 | 155 | 238 | 0 | 238 |
45815 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 077 | 369 | 3 446 | 3 077 | 369 | 3 446 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 38 369 | 117 | 38 486 | 38 368 | 117 | 38 485 | 2 | 0 | 2 |
47427 | 162 | 0 | 162 | 5 374 | 0 | 5 374 | 5 375 | 0 | 5 375 | 161 | 0 | 161 |
60306 | 116 | 0 | 116 | 774 | 0 | 774 | 802 | 0 | 802 | 88 | 0 | 88 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 124 | 0 | 124 | 2 | 0 | 2 |
60310 | 3 | 0 | 3 | 96 | 0 | 96 | 94 | 0 | 94 | 5 | 0 | 5 |
60312 | 995 | 0 | 995 | 973 | 0 | 973 | 1 255 | 0 | 1 255 | 713 | 0 | 713 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60336 | 162 | 0 | 162 | 423 | 0 | 423 | 484 | 0 | 484 | 101 | 0 | 101 |
60401 | 95 875 | 0 | 95 875 | 0 | 0 | 0 | 0 | 0 | 0 | 95 875 | 0 | 95 875 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60901 | 1 476 | 0 | 1 476 | 16 | 0 | 16 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
61002 | 223 | 0 | 223 | 3 | 0 | 3 | 1 | 0 | 1 | 225 | 0 | 225 |
61008 | 161 | 0 | 161 | 104 | 0 | 104 | 117 | 0 | 117 | 148 | 0 | 148 |
61009 | 6 358 | 0 | 6 358 | 350 | 0 | 350 | 311 | 0 | 311 | 6 397 | 0 | 6 397 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 385 | 0 | 385 | 159 | 0 | 159 | 227 | 0 | 227 | 317 | 0 | 317 |
70606 | 72 802 | 0 | 72 802 | 21 475 | 0 | 21 475 | 151 | 0 | 151 | 94 126 | 0 | 94 126 |
70608 | 52 522 | 0 | 52 522 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 58 682 | 0 | 58 682 |
70611 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
Итого по активу (баланс) | 806 426 | 36 394 | 842 820 | 5 938 661 | 114 855 | 6 053 516 | 5 924 026 | 115 333 | 6 039 359 | 821 061 | 35 916 | 856 977 |
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 | 24 503 | 0 | 24 503 | 0 | 0 | 0 | 0 | 0 | 0 | 24 503 | 0 | 24 503 |
10801 | 117 105 | 0 | 117 105 | 0 | 0 | 0 | 0 | 0 | 0 | 117 105 | 0 | 117 105 |
30126 | 471 | 0 | 471 | 65 | 0 | 65 | 0 | 0 | 0 | 406 | 0 | 406 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 | 25 | 0 | 25 |
30232 | 52 | 3 | 55 | 6 021 | 85 | 6 106 | 6 021 | 82 | 6 103 | 52 | 0 | 52 |
32211 | 160 | 0 | 160 | 4 | 0 | 4 | 0 | 0 | 0 | 156 | 0 | 156 |
407 | 124 797 | 7 935 | 132 732 | 580 544 | 1 534 | 582 078 | 570 528 | 1 733 | 572 261 | 114 781 | 8 134 | 122 915 |
408.1 | 9 354 | 0 | 9 354 | 83 062 | 0 | 83 062 | 84 459 | 0 | 84 459 | 10 751 | 0 | 10 751 |
408.2 | 84 017 | 16 586 | 100 603 | 56 767 | 1 727 | 58 494 | 53 642 | 1 242 | 54 884 | 80 892 | 16 101 | 96 993 |
40905 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
40907 | 350 | 0 | 350 | 16 704 | 0 | 16 704 | 16 784 | 0 | 16 784 | 430 | 0 | 430 |
40909 | 0 | 0 | 0 | 878 | 406 | 1 284 | 878 | 406 | 1 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 60 | 86 | 26 | 60 | 86 | 0 | 0 | 0 |
40911 | 986 | 0 | 986 | 72 734 | 0 | 72 734 | 72 618 | 0 | 72 618 | 870 | 0 | 870 |
40912 | 0 | 0 | 0 | 274 | 70 | 344 | 274 | 70 | 344 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42301 | 2 775 | 21 | 2 796 | 8 | 2 | 10 | 25 | 1 | 26 | 2 792 | 20 | 2 812 |
42305 | 20 027 | 0 | 20 027 | 4 652 | 0 | 4 652 | 2 049 | 0 | 2 049 | 17 424 | 0 | 17 424 |
42306 | 61 190 | 11 435 | 72 625 | 12 416 | 1 138 | 13 554 | 13 616 | 806 | 14 422 | 62 390 | 11 103 | 73 493 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45215 | 5 054 | 0 | 5 054 | 2 071 | 0 | 2 071 | 8 851 | 0 | 8 851 | 11 834 | 0 | 11 834 |
45315 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 97 | 0 | 97 | 4 | 0 | 4 | 302 | 0 | 302 | 395 | 0 | 395 |
45515 | 3 587 | 0 | 3 587 | 130 | 0 | 130 | 81 | 0 | 81 | 3 538 | 0 | 3 538 |
47407 | 0 | 0 | 0 | 262 | 2 806 | 3 068 | 262 | 2 806 | 3 068 | 0 | 0 | 0 |
47411 | 989 | 398 | 1 387 | 1 093 | 53 | 1 146 | 739 | 112 | 851 | 635 | 457 | 1 092 |
47416 | 72 | 0 | 72 | 739 | 0 | 739 | 670 | 0 | 670 | 3 | 0 | 3 |
47422 | 14 | 0 | 14 | 16 122 | 0 | 16 122 | 16 121 | 0 | 16 121 | 13 | 0 | 13 |
47425 | 621 | 0 | 621 | 3 404 | 0 | 3 404 | 3 724 | 0 | 3 724 | 941 | 0 | 941 |
47426 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 |
47608 | 15 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 16 |
60301 | 263 | 0 | 263 | 520 | 0 | 520 | 837 | 0 | 837 | 580 | 0 | 580 |
60305 | 2 134 | 0 | 2 134 | 4 828 | 0 | 4 828 | 4 880 | 0 | 4 880 | 2 186 | 0 | 2 186 |
60309 | 135 | 0 | 135 | 2 | 0 | 2 | 64 | 0 | 64 | 197 | 0 | 197 |
60311 | 402 | 0 | 402 | 571 | 0 | 571 | 568 | 0 | 568 | 399 | 0 | 399 |
60322 | 104 | 0 | 104 | 45 | 0 | 45 | 38 | 0 | 38 | 97 | 0 | 97 |
60324 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 672 | 0 | 672 | 1 156 | 0 | 1 156 | 1 541 | 0 | 1 541 | 1 057 | 0 | 1 057 |
60414 | 25 123 | 0 | 25 123 | 0 | 0 | 0 | 130 | 0 | 130 | 25 253 | 0 | 25 253 |
60903 | 110 | 0 | 110 | 0 | 0 | 0 | 23 | 0 | 23 | 133 | 0 | 133 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 7 830 | 0 | 7 830 | 0 | 0 | 0 | 0 | 0 | 0 | 7 830 | 0 | 7 830 |
70601 | 76 058 | 0 | 76 058 | 5 | 0 | 5 | 13 900 | 0 | 13 900 | 89 953 | 0 | 89 953 |
70603 | 52 515 | 0 | 52 515 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 58 673 | 0 | 58 673 |
70615 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
Итого по пассиву (баланс) | 806 441 | 36 379 | 842 820 | 868 487 | 7 881 | 876 368 | 883 207 | 7 318 | 890 525 | 821 161 | 35 816 | 856 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 771 | 0 | 41 771 | 33 | 0 | 33 | 44 | 0 | 44 | 41 760 | 0 | 41 760 |
90902 | 59 081 | 0 | 59 081 | 3 512 | 0 | 3 512 | 2 837 | 0 | 2 837 | 59 756 | 0 | 59 756 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 205 253 | 0 | 1 205 253 | 22 175 | 0 | 22 175 | 6 725 | 0 | 6 725 | 1 220 703 | 0 | 1 220 703 |
91501 | 19 042 | 0 | 19 042 | 1 569 | 0 | 1 569 | 1 438 | 0 | 1 438 | 19 173 | 0 | 19 173 |
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 | 657 921 | 0 | 657 921 | 66 256 | 0 | 66 256 | 63 120 | 0 | 63 120 | 661 057 | 0 | 661 057 |
Итого по активу (баланс) | 1 987 715 | 0 | 1 987 715 | 93 546 | 0 | 93 546 | 74 164 | 0 | 74 164 | 2 007 097 | 0 | 2 007 097 |
Пассив | ||||||||||||
91311 | 42 315 | 0 | 42 315 | 1 | 0 | 1 | 0 | 0 | 0 | 42 314 | 0 | 42 314 |
91312 | 585 782 | 0 | 585 782 | 29 004 | 0 | 29 004 | 8 147 | 0 | 8 147 | 564 925 | 0 | 564 925 |
91316 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 6 927 | 0 | 6 927 | 4 950 | 0 | 4 950 |
91317 | 16 466 | 0 | 16 466 | 32 138 | 0 | 32 138 | 51 182 | 0 | 51 182 | 35 510 | 0 | 35 510 |
91507 | 13 318 | 0 | 13 318 | 0 | 0 | 0 | 0 | 0 | 0 | 13 318 | 0 | 13 318 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 329 794 | 0 | 1 329 794 | 11 044 | 0 | 11 044 | 27 290 | 0 | 27 290 | 1 346 040 | 0 | 1 346 040 |
Итого по пассиву (баланс) | 1 987 715 | 0 | 1 987 715 | 74 164 | 0 | 74 164 | 93 546 | 0 | 93 546 | 2 007 097 | 0 | 2 007 097 |
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