Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 22 463 | 11 209 | 33 672 | 323 559 | 83 353 | 406 912 | 328 744 | 85 692 | 414 436 | 17 278 | 8 870 | 26 148 |
20208 | 11 541 | 0 | 11 541 | 61 301 | 0 | 61 301 | 61 362 | 0 | 61 362 | 11 480 | 0 | 11 480 |
20209 | 125 | 412 | 537 | 148 198 | 23 621 | 171 819 | 148 101 | 23 083 | 171 184 | 222 | 950 | 1 172 |
30102 | 33 765 | 0 | 33 765 | 2 880 276 | 0 | 2 880 276 | 2 898 069 | 0 | 2 898 069 | 15 972 | 0 | 15 972 |
30110 | 2 333 | 22 133 | 24 466 | 7 276 | 8 280 | 15 556 | 6 857 | 5 356 | 12 213 | 2 752 | 25 057 | 27 809 |
30202 | 1 909 | 0 | 1 909 | 142 | 0 | 142 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
30204 | 327 | 0 | 327 | 0 | 0 | 0 | 3 | 0 | 3 | 324 | 0 | 324 |
30233 | 227 | 0 | 227 | 7 473 | 1 318 | 8 791 | 7 441 | 1 318 | 8 759 | 259 | 0 | 259 |
32002 | 80 000 | 0 | 80 000 | 1 575 000 | 0 | 1 575 000 | 1 655 000 | 0 | 1 655 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 665 000 | 0 | 665 000 | 570 000 | 0 | 570 000 | 135 000 | 0 | 135 000 |
32005 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
32201 | 0 | 2 162 | 2 162 | 0 | 171 | 171 | 0 | 154 | 154 | 0 | 2 179 | 2 179 |
45204 | 8 711 | 0 | 8 711 | 24 025 | 0 | 24 025 | 22 744 | 0 | 22 744 | 9 992 | 0 | 9 992 |
45205 | 11 440 | 0 | 11 440 | 10 750 | 0 | 10 750 | 11 000 | 0 | 11 000 | 11 190 | 0 | 11 190 |
45206 | 53 115 | 0 | 53 115 | 0 | 0 | 0 | 872 | 0 | 872 | 52 243 | 0 | 52 243 |
45207 | 112 877 | 0 | 112 877 | 17 223 | 0 | 17 223 | 11 169 | 0 | 11 169 | 118 931 | 0 | 118 931 |
45307 | 220 | 0 | 220 | 0 | 0 | 0 | 10 | 0 | 10 | 210 | 0 | 210 |
45405 | 13 040 | 0 | 13 040 | 1 250 | 0 | 1 250 | 1 500 | 0 | 1 500 | 12 790 | 0 | 12 790 |
45406 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 653 | 0 | 653 | 2 807 | 0 | 2 807 |
45407 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 3 452 | 0 | 3 452 |
45505 | 455 | 0 | 455 | 415 | 0 | 415 | 73 | 0 | 73 | 797 | 0 | 797 |
45506 | 18 542 | 0 | 18 542 | 950 | 0 | 950 | 1 170 | 0 | 1 170 | 18 322 | 0 | 18 322 |
45507 | 59 901 | 0 | 59 901 | 1 605 | 0 | 1 605 | 3 427 | 0 | 3 427 | 58 079 | 0 | 58 079 |
45509 | 238 | 0 | 238 | 97 | 0 | 97 | 119 | 0 | 119 | 216 | 0 | 216 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 5 643 | 583 | 6 226 | 5 643 | 583 | 6 226 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 5 | 5 | 0 | 186 | 186 |
47423 | 2 | 0 | 2 | 47 859 | 0 | 47 859 | 47 860 | 0 | 47 860 | 1 | 0 | 1 |
47427 | 161 | 0 | 161 | 5 339 | 0 | 5 339 | 5 310 | 0 | 5 310 | 190 | 0 | 190 |
60306 | 88 | 0 | 88 | 565 | 0 | 565 | 514 | 0 | 514 | 139 | 0 | 139 |
60308 | 2 | 0 | 2 | 107 | 0 | 107 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 95 | 0 | 95 | 96 | 0 | 96 | 4 | 0 | 4 |
60312 | 713 | 0 | 713 | 1 512 | 0 | 1 512 | 1 564 | 0 | 1 564 | 661 | 0 | 661 |
60323 | 7 | 0 | 7 | 12 | 0 | 12 | 0 | 0 | 0 | 19 | 0 | 19 |
60336 | 101 | 0 | 101 | 474 | 0 | 474 | 390 | 0 | 390 | 185 | 0 | 185 |
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 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
61002 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61008 | 148 | 0 | 148 | 83 | 0 | 83 | 95 | 0 | 95 | 136 | 0 | 136 |
61009 | 6 397 | 0 | 6 397 | 4 | 0 | 4 | 69 | 0 | 69 | 6 332 | 0 | 6 332 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 317 | 0 | 317 | 581 | 0 | 581 | 229 | 0 | 229 | 669 | 0 | 669 |
61703 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 |
70606 | 94 126 | 0 | 94 126 | 16 274 | 0 | 16 274 | 15 | 0 | 15 | 110 385 | 0 | 110 385 |
70608 | 58 682 | 0 | 58 682 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 62 988 | 0 | 62 988 |
70611 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
Итого по активу (баланс) | 821 061 | 35 916 | 856 977 | 5 880 785 | 117 517 | 5 998 302 | 5 864 274 | 116 191 | 5 980 465 | 837 572 | 37 242 | 874 814 |
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 | 406 | 0 | 406 | 0 | 0 | 0 | 118 | 0 | 118 | 524 | 0 | 524 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 37 | 0 | 37 |
30232 | 52 | 0 | 52 | 6 889 | 102 | 6 991 | 7 205 | 102 | 7 307 | 368 | 0 | 368 |
32211 | 156 | 0 | 156 | 10 | 0 | 10 | 0 | 0 | 0 | 146 | 0 | 146 |
407 | 114 781 | 8 134 | 122 915 | 559 867 | 1 146 | 561 013 | 550 034 | 1 063 | 551 097 | 104 948 | 8 051 | 112 999 |
408.1 | 10 751 | 0 | 10 751 | 80 252 | 0 | 80 252 | 81 044 | 0 | 81 044 | 11 543 | 0 | 11 543 |
408.2 | 80 892 | 16 101 | 96 993 | 53 482 | 1 469 | 54 951 | 51 807 | 2 181 | 53 988 | 79 217 | 16 813 | 96 030 |
40905 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
40907 | 430 | 0 | 430 | 15 942 | 0 | 15 942 | 16 152 | 0 | 16 152 | 640 | 0 | 640 |
40909 | 0 | 0 | 0 | 1 085 | 1 248 | 2 333 | 1 085 | 1 248 | 2 333 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 70 | 76 | 6 | 70 | 76 | 0 | 0 | 0 |
40911 | 870 | 0 | 870 | 71 243 | 0 | 71 243 | 71 827 | 0 | 71 827 | 1 454 | 0 | 1 454 |
40912 | 0 | 0 | 0 | 404 | 122 | 526 | 404 | 122 | 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42301 | 2 792 | 20 | 2 812 | 53 | 394 | 447 | 38 | 435 | 473 | 2 777 | 61 | 2 838 |
42305 | 17 424 | 0 | 17 424 | 5 475 | 0 | 5 475 | 4 141 | 0 | 4 141 | 16 090 | 0 | 16 090 |
42306 | 62 390 | 11 103 | 73 493 | 2 744 | 883 | 3 627 | 8 544 | 1 371 | 9 915 | 68 190 | 11 591 | 79 781 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 11 834 | 0 | 11 834 | 6 963 | 0 | 6 963 | 6 611 | 0 | 6 611 | 11 482 | 0 | 11 482 |
45315 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
45415 | 395 | 0 | 395 | 27 | 0 | 27 | 0 | 0 | 0 | 368 | 0 | 368 |
45515 | 3 538 | 0 | 3 538 | 1 038 | 0 | 1 038 | 1 013 | 0 | 1 013 | 3 513 | 0 | 3 513 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 513 | 5 717 | 6 230 | 513 | 5 717 | 6 230 | 0 | 0 | 0 |
47411 | 635 | 457 | 1 092 | 628 | 18 | 646 | 856 | 128 | 984 | 863 | 567 | 1 430 |
47416 | 3 | 0 | 3 | 142 | 0 | 142 | 140 | 0 | 140 | 1 | 0 | 1 |
47422 | 13 | 0 | 13 | 15 006 | 0 | 15 006 | 15 005 | 0 | 15 005 | 12 | 0 | 12 |
47425 | 941 | 0 | 941 | 1 615 | 0 | 1 615 | 1 621 | 0 | 1 621 | 947 | 0 | 947 |
47426 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
47608 | 15 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 16 |
60301 | 580 | 0 | 580 | 871 | 0 | 871 | 591 | 0 | 591 | 300 | 0 | 300 |
60305 | 2 186 | 0 | 2 186 | 4 166 | 0 | 4 166 | 3 840 | 0 | 3 840 | 1 860 | 0 | 1 860 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 197 | 0 | 197 | 198 | 0 | 198 | 62 | 0 | 62 | 61 | 0 | 61 |
60311 | 399 | 0 | 399 | 570 | 0 | 570 | 564 | 0 | 564 | 393 | 0 | 393 |
60322 | 97 | 0 | 97 | 11 | 0 | 11 | 18 | 0 | 18 | 104 | 0 | 104 |
60335 | 1 057 | 0 | 1 057 | 1 454 | 0 | 1 454 | 1 253 | 0 | 1 253 | 856 | 0 | 856 |
60414 | 25 253 | 0 | 25 253 | 0 | 0 | 0 | 126 | 0 | 126 | 25 379 | 0 | 25 379 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 23 | 0 | 23 | 156 | 0 | 156 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 7 830 | 0 | 7 830 | 0 | 0 | 0 | 83 | 0 | 83 | 7 913 | 0 | 7 913 |
70601 | 89 953 | 0 | 89 953 | 11 | 0 | 11 | 17 941 | 0 | 17 941 | 107 883 | 0 | 107 883 |
70603 | 58 673 | 0 | 58 673 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 62 978 | 0 | 62 978 |
70615 | 501 | 0 | 501 | 82 | 0 | 82 | 337 | 0 | 337 | 756 | 0 | 756 |
Итого по пассиву (баланс) | 821 161 | 35 816 | 856 977 | 832 784 | 11 169 | 843 953 | 849 353 | 12 437 | 861 790 | 837 730 | 37 084 | 874 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 760 | 0 | 41 760 | 221 | 0 | 221 | 869 | 0 | 869 | 41 112 | 0 | 41 112 |
90902 | 59 756 | 0 | 59 756 | 2 018 | 0 | 2 018 | 2 636 | 0 | 2 636 | 59 138 | 0 | 59 138 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 1 220 703 | 0 | 1 220 703 | 45 786 | 0 | 45 786 | 13 280 | 0 | 13 280 | 1 253 209 | 0 | 1 253 209 |
91501 | 19 173 | 0 | 19 173 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 661 057 | 0 | 661 057 | 63 483 | 0 | 63 483 | 38 921 | 0 | 38 921 | 685 619 | 0 | 685 619 |
Итого по активу (баланс) | 2 007 097 | 0 | 2 007 097 | 111 508 | 0 | 111 508 | 55 706 | 0 | 55 706 | 2 062 899 | 0 | 2 062 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91311 | 42 314 | 0 | 42 314 | 0 | 0 | 0 | 1 | 0 | 1 | 42 315 | 0 | 42 315 |
91312 | 564 925 | 0 | 564 925 | 6 242 | 0 | 6 242 | 30 023 | 0 | 30 023 | 588 706 | 0 | 588 706 |
91316 | 4 950 | 0 | 4 950 | 2 517 | 0 | 2 517 | 2 165 | 0 | 2 165 | 4 598 | 0 | 4 598 |
91317 | 35 510 | 0 | 35 510 | 30 023 | 0 | 30 023 | 31 155 | 0 | 31 155 | 36 642 | 0 | 36 642 |
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 | 1 346 040 | 0 | 1 346 040 | 15 697 | 0 | 15 697 | 46 937 | 0 | 46 937 | 1 377 280 | 0 | 1 377 280 |
Итого по пассиву (баланс) | 2 007 097 | 0 | 2 007 097 | 54 618 | 0 | 54 618 | 110 420 | 0 | 110 420 | 2 062 899 | 0 | 2 062 899 |
Страница была полезной?