Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 13 096 | 0 | 13 096 | 0 | 0 | 0 | 0 | 0 | 0 | 13 096 | 0 | 13 096 |
20202 | 17 764 | 15 188 | 32 952 | 311 442 | 52 140 | 363 582 | 308 588 | 52 985 | 361 573 | 20 618 | 14 343 | 34 961 |
20208 | 6 501 | 0 | 6 501 | 30 472 | 0 | 30 472 | 31 275 | 0 | 31 275 | 5 698 | 0 | 5 698 |
20209 | 392 | 43 | 435 | 193 911 | 879 | 194 790 | 194 223 | 908 | 195 131 | 80 | 14 | 94 |
30102 | 2 230 | 0 | 2 230 | 4 054 666 | 0 | 4 054 666 | 4 054 086 | 0 | 4 054 086 | 2 810 | 0 | 2 810 |
30110 | 611 | 30 072 | 30 683 | 33 075 | 7 104 | 40 179 | 33 346 | 7 949 | 41 295 | 340 | 29 227 | 29 567 |
30202 | 567 | 0 | 567 | 17 | 0 | 17 | 0 | 0 | 0 | 584 | 0 | 584 |
30204 | 720 | 0 | 720 | 8 | 0 | 8 | 0 | 0 | 0 | 728 | 0 | 728 |
30221 | 0 | 0 | 0 | 112 515 | 0 | 112 515 | 112 515 | 0 | 112 515 | 0 | 0 | 0 |
30233 | 218 | 0 | 218 | 5 531 | 135 | 5 666 | 5 599 | 135 | 5 734 | 150 | 0 | 150 |
31902 | 0 | 0 | 0 | 2 188 000 | 0 | 2 188 000 | 2 084 000 | 0 | 2 084 000 | 104 000 | 0 | 104 000 |
31903 | 241 000 | 0 | 241 000 | 1 156 200 | 0 | 1 156 200 | 1 233 640 | 0 | 1 233 640 | 163 560 | 0 | 163 560 |
32003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 3 279 | 3 279 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 3 279 | 3 279 |
45203 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
45204 | 46 951 | 0 | 46 951 | 24 364 | 0 | 24 364 | 20 401 | 0 | 20 401 | 50 914 | 0 | 50 914 |
45205 | 20 407 | 0 | 20 407 | 25 626 | 0 | 25 626 | 8 994 | 0 | 8 994 | 37 039 | 0 | 37 039 |
45206 | 74 623 | 0 | 74 623 | 16 222 | 0 | 16 222 | 15 579 | 0 | 15 579 | 75 266 | 0 | 75 266 |
45207 | 169 587 | 0 | 169 587 | 9 269 | 0 | 9 269 | 9 498 | 0 | 9 498 | 169 358 | 0 | 169 358 |
45405 | 14 500 | 0 | 14 500 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 14 500 | 0 | 14 500 |
45406 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 690 | 0 | 690 | 1 380 | 0 | 1 380 |
45407 | 5 641 | 0 | 5 641 | 0 | 0 | 0 | 373 | 0 | 373 | 5 268 | 0 | 5 268 |
45408 | 8 203 | 0 | 8 203 | 0 | 0 | 0 | 175 | 0 | 175 | 8 028 | 0 | 8 028 |
45505 | 144 | 0 | 144 | 50 | 0 | 50 | 21 | 0 | 21 | 173 | 0 | 173 |
45506 | 7 196 | 0 | 7 196 | 150 | 0 | 150 | 532 | 0 | 532 | 6 814 | 0 | 6 814 |
45507 | 32 277 | 0 | 32 277 | 1 590 | 0 | 1 590 | 4 267 | 0 | 4 267 | 29 600 | 0 | 29 600 |
45509 | 43 | 0 | 43 | 350 | 0 | 350 | 188 | 0 | 188 | 205 | 0 | 205 |
45812 | 1 250 | 0 | 1 250 | 1 199 | 0 | 1 199 | 1 250 | 0 | 1 250 | 1 199 | 0 | 1 199 |
47408 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
47423 | 126 | 0 | 126 | 2 000 | 0 | 2 000 | 2 036 | 0 | 2 036 | 90 | 0 | 90 |
47427 | 209 | 0 | 209 | 6 144 | 0 | 6 144 | 6 351 | 0 | 6 351 | 2 | 0 | 2 |
60306 | 124 | 0 | 124 | 57 | 0 | 57 | 7 | 0 | 7 | 174 | 0 | 174 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 101 | 0 | 101 | 102 | 0 | 102 | 10 | 0 | 10 |
60312 | 2 608 | 0 | 2 608 | 1 827 | 0 | 1 827 | 3 345 | 0 | 3 345 | 1 090 | 0 | 1 090 |
60323 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
60336 | 119 | 0 | 119 | 117 | 0 | 117 | 78 | 0 | 78 | 158 | 0 | 158 |
60401 | 109 758 | 0 | 109 758 | 36 | 0 | 36 | 36 | 0 | 36 | 109 758 | 0 | 109 758 |
60404 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
60901 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
60906 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
61002 | 181 | 0 | 181 | 4 | 0 | 4 | 7 | 0 | 7 | 178 | 0 | 178 |
61008 | 235 | 0 | 235 | 65 | 0 | 65 | 111 | 0 | 111 | 189 | 0 | 189 |
61009 | 9 436 | 0 | 9 436 | 59 | 0 | 59 | 59 | 0 | 59 | 9 436 | 0 | 9 436 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 508 | 0 | 508 | 1 580 | 0 | 1 580 | 363 | 0 | 363 | 1 725 | 0 | 1 725 |
70606 | 417 726 | 0 | 417 726 | 24 132 | 0 | 24 132 | 4 | 0 | 4 | 441 854 | 0 | 441 854 |
70608 | 54 694 | 0 | 54 694 | 4 828 | 0 | 4 828 | 2 | 0 | 2 | 59 520 | 0 | 59 520 |
70611 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 3 110 | 0 | 3 110 |
70616 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 302 573 | 48 582 | 1 351 155 | 8 233 139 | 60 460 | 8 293 599 | 8 177 850 | 62 179 | 8 240 029 | 1 357 862 | 46 863 | 1 404 725 |
Пассив | ||||||||||||
10207 | 151 203 | 0 | 151 203 | 0 | 0 | 0 | 0 | 0 | 0 | 151 203 | 0 | 151 203 |
10601 | 74 535 | 0 | 74 535 | 0 | 0 | 0 | 0 | 0 | 0 | 74 535 | 0 | 74 535 |
10701 | 25 604 | 0 | 25 604 | 0 | 0 | 0 | 0 | 0 | 0 | 25 604 | 0 | 25 604 |
10801 | 123 280 | 0 | 123 280 | 0 | 0 | 0 | 0 | 0 | 0 | 123 280 | 0 | 123 280 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
30232 | 449 | 0 | 449 | 32 020 | 224 | 32 244 | 31 736 | 224 | 31 960 | 165 | 0 | 165 |
32015 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 132 | 0 | 132 | 2 | 0 | 2 | 0 | 0 | 0 | 130 | 0 | 130 |
407 | 171 305 | 23 107 | 194 412 | 660 255 | 4 018 | 664 273 | 683 327 | 2 538 | 685 865 | 194 377 | 21 627 | 216 004 |
408.1 | 18 496 | 0 | 18 496 | 102 201 | 0 | 102 201 | 102 313 | 0 | 102 313 | 18 608 | 0 | 18 608 |
40817 | 53 377 | 3 187 | 56 564 | 37 037 | 172 | 37 209 | 37 246 | 174 | 37 420 | 53 586 | 3 189 | 56 775 |
40821 | 484 | 0 | 484 | 29 | 0 | 29 | 27 | 0 | 27 | 482 | 0 | 482 |
40905 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
40907 | 756 | 0 | 756 | 10 740 | 0 | 10 740 | 10 285 | 0 | 10 285 | 301 | 0 | 301 |
40909 | 0 | 0 | 0 | 330 | 135 | 465 | 330 | 135 | 465 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 2 378 | 0 | 2 378 | 82 717 | 0 | 82 717 | 81 639 | 0 | 81 639 | 1 300 | 0 | 1 300 |
40912 | 0 | 0 | 0 | 225 | 205 | 430 | 225 | 205 | 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42106 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 135 | 4 955 | 5 090 | 223 | 240 | 463 | 224 | 254 | 478 | 136 | 4 969 | 5 105 |
42305 | 2 444 | 0 | 2 444 | 306 | 0 | 306 | 476 | 0 | 476 | 2 614 | 0 | 2 614 |
42306 | 116 012 | 16 623 | 132 635 | 4 508 | 1 726 | 6 234 | 7 105 | 1 555 | 8 660 | 118 609 | 16 452 | 135 061 |
43801 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 13 981 | 0 | 13 981 | 7 553 | 0 | 7 553 | 10 897 | 0 | 10 897 | 17 325 | 0 | 17 325 |
45415 | 358 | 0 | 358 | 94 | 0 | 94 | 74 | 0 | 74 | 338 | 0 | 338 |
45515 | 1 660 | 0 | 1 660 | 117 | 0 | 117 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
45818 | 625 | 0 | 625 | 625 | 0 | 625 | 600 | 0 | 600 | 600 | 0 | 600 |
47407 | 0 | 0 | 0 | 0 | 3 429 | 3 429 | 0 | 3 429 | 3 429 | 0 | 0 | 0 |
47411 | 1 015 | 701 | 1 716 | 588 | 70 | 658 | 615 | 68 | 683 | 1 042 | 699 | 1 741 |
47416 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
47422 | 598 | 0 | 598 | 20 376 | 0 | 20 376 | 20 273 | 0 | 20 273 | 495 | 0 | 495 |
47425 | 2 399 | 0 | 2 399 | 6 743 | 0 | 6 743 | 5 269 | 0 | 5 269 | 925 | 0 | 925 |
47426 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 |
47608 | 56 | 2 | 58 | 18 | 0 | 18 | 32 | 0 | 32 | 70 | 2 | 72 |
52302 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60301 | 865 | 0 | 865 | 4 001 | 0 | 4 001 | 3 497 | 0 | 3 497 | 361 | 0 | 361 |
60305 | 1 902 | 0 | 1 902 | 3 305 | 0 | 3 305 | 3 164 | 0 | 3 164 | 1 761 | 0 | 1 761 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 62 | 0 | 62 | 59 | 0 | 59 |
60311 | 1 271 | 0 | 1 271 | 1 055 | 0 | 1 055 | 1 053 | 0 | 1 053 | 1 269 | 0 | 1 269 |
60322 | 126 | 0 | 126 | 3 | 0 | 3 | 3 | 0 | 3 | 126 | 0 | 126 |
60324 | 685 | 0 | 685 | 602 | 0 | 602 | 142 | 0 | 142 | 225 | 0 | 225 |
60335 | 948 | 0 | 948 | 788 | 0 | 788 | 903 | 0 | 903 | 1 063 | 0 | 1 063 |
60414 | 28 727 | 0 | 28 727 | 0 | 0 | 0 | 165 | 0 | 165 | 28 892 | 0 | 28 892 |
60903 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 85 | 0 | 85 | 1 293 | 0 | 1 293 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 54 | 0 | 54 | 54 | 0 | 54 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61701 | 11 505 | 0 | 11 505 | 301 | 0 | 301 | 0 | 0 | 0 | 11 204 | 0 | 11 204 |
70601 | 432 293 | 0 | 432 293 | 57 | 0 | 57 | 27 810 | 0 | 27 810 | 460 046 | 0 | 460 046 |
70603 | 54 661 | 0 | 54 661 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 59 484 | 0 | 59 484 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
Итого по пассиву (баланс) | 1 302 580 | 48 575 | 1 351 155 | 981 885 | 10 219 | 992 104 | 1 037 092 | 8 582 | 1 045 674 | 1 357 787 | 46 938 | 1 404 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
90901 | 53 585 | 0 | 53 585 | 1 090 | 0 | 1 090 | 3 709 | 0 | 3 709 | 50 966 | 0 | 50 966 |
90902 | 71 280 | 0 | 71 280 | 4 312 | 0 | 4 312 | 19 517 | 0 | 19 517 | 56 075 | 0 | 56 075 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 106 141 | 0 | 1 106 141 | 24 990 | 0 | 24 990 | 17 458 | 0 | 17 458 | 1 113 673 | 0 | 1 113 673 |
91501 | 19 599 | 0 | 19 599 | 697 | 0 | 697 | 1 189 | 0 | 1 189 | 19 107 | 0 | 19 107 |
91604 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
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 | 756 516 | 0 | 756 516 | 76 841 | 0 | 76 841 | 84 654 | 0 | 84 654 | 748 703 | 0 | 748 703 |
Итого по активу (баланс) | 2 011 769 | 0 | 2 011 769 | 108 021 | 0 | 108 021 | 126 618 | 0 | 126 618 | 1 993 172 | 0 | 1 993 172 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 690 532 | 0 | 690 532 | 1 631 | 0 | 1 631 | 16 547 | 0 | 16 547 | 705 448 | 0 | 705 448 |
91316 | 14 780 | 0 | 14 780 | 12 936 | 0 | 12 936 | 5 500 | 0 | 5 500 | 7 344 | 0 | 7 344 |
91317 | 37 822 | 0 | 37 822 | 70 062 | 0 | 70 062 | 54 769 | 0 | 54 769 | 22 529 | 0 | 22 529 |
91507 | 12 796 | 0 | 12 796 | 0 | 0 | 0 | 0 | 0 | 0 | 12 796 | 0 | 12 796 |
91508 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
99999 | 1 255 253 | 0 | 1 255 253 | 38 166 | 0 | 38 166 | 27 382 | 0 | 27 382 | 1 244 469 | 0 | 1 244 469 |
Итого по пассиву (баланс) | 2 011 769 | 0 | 2 011 769 | 122 820 | 0 | 122 820 | 104 223 | 0 | 104 223 | 1 993 172 | 0 | 1 993 172 |
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