Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 11 672 | 0 | 11 672 | 0 | 0 | 0 | 0 | 0 | 0 | 11 672 | 0 | 11 672 |
20202 | 24 362 | 10 066 | 34 428 | 309 272 | 40 875 | 350 147 | 310 623 | 40 440 | 351 063 | 23 011 | 10 501 | 33 512 |
20208 | 2 918 | 0 | 2 918 | 15 240 | 0 | 15 240 | 14 718 | 0 | 14 718 | 3 440 | 0 | 3 440 |
20209 | 277 | 0 | 277 | 239 320 | 0 | 239 320 | 239 523 | 0 | 239 523 | 74 | 0 | 74 |
30102 | 5 105 | 0 | 5 105 | 3 047 964 | 0 | 3 047 964 | 3 040 921 | 0 | 3 040 921 | 12 148 | 0 | 12 148 |
30110 | 614 | 15 760 | 16 374 | 22 959 | 3 718 | 26 677 | 23 021 | 3 681 | 26 702 | 552 | 15 797 | 16 349 |
30202 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 36 | 0 | 36 | 1 159 | 0 | 1 159 |
30221 | 0 | 0 | 0 | 132 770 | 0 | 132 770 | 132 770 | 0 | 132 770 | 0 | 0 | 0 |
30233 | 139 | 36 | 175 | 5 630 | 130 | 5 760 | 5 634 | 166 | 5 800 | 135 | 0 | 135 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 207 000 | 0 | 1 207 000 | 93 000 | 0 | 93 000 |
31903 | 223 000 | 0 | 223 000 | 985 800 | 0 | 985 800 | 1 068 800 | 0 | 1 068 800 | 140 000 | 0 | 140 000 |
32201 | 0 | 2 982 | 2 982 | 0 | 112 | 112 | 0 | 161 | 161 | 0 | 2 933 | 2 933 |
45203 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 9 000 | 0 | 9 000 | 4 500 | 0 | 4 500 |
45204 | 38 160 | 0 | 38 160 | 40 840 | 0 | 40 840 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
45205 | 100 201 | 0 | 100 201 | 10 954 | 0 | 10 954 | 51 344 | 0 | 51 344 | 59 811 | 0 | 59 811 |
45206 | 124 920 | 0 | 124 920 | 15 980 | 0 | 15 980 | 4 600 | 0 | 4 600 | 136 300 | 0 | 136 300 |
45207 | 185 658 | 0 | 185 658 | 13 550 | 0 | 13 550 | 7 963 | 0 | 7 963 | 191 245 | 0 | 191 245 |
45208 | 16 256 | 0 | 16 256 | 0 | 0 | 0 | 421 | 0 | 421 | 15 835 | 0 | 15 835 |
45216 | 18 748 | 0 | 18 748 | 5 040 | 0 | 5 040 | 12 717 | 0 | 12 717 | 11 071 | 0 | 11 071 |
45401 | 3 324 | 0 | 3 324 | 4 342 | 0 | 4 342 | 3 126 | 0 | 3 126 | 4 540 | 0 | 4 540 |
45405 | 19 500 | 0 | 19 500 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 19 500 | 0 | 19 500 |
45406 | 9 220 | 0 | 9 220 | 3 000 | 0 | 3 000 | 65 | 0 | 65 | 12 155 | 0 | 12 155 |
45407 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 434 | 0 | 434 | 1 132 | 0 | 1 132 |
45408 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 136 | 0 | 136 | 2 139 | 0 | 2 139 |
45416 | 1 776 | 0 | 1 776 | 349 | 0 | 349 | 292 | 0 | 292 | 1 833 | 0 | 1 833 |
45505 | 245 | 0 | 245 | 0 | 0 | 0 | 51 | 0 | 51 | 194 | 0 | 194 |
45506 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 214 | 0 | 214 | 1 564 | 0 | 1 564 |
45507 | 38 018 | 0 | 38 018 | 14 280 | 0 | 14 280 | 1 270 | 0 | 1 270 | 51 028 | 0 | 51 028 |
45509 | 46 | 0 | 46 | 55 | 0 | 55 | 54 | 0 | 54 | 47 | 0 | 47 |
45523 | 253 | 0 | 253 | 1 430 | 0 | 1 430 | 19 | 0 | 19 | 1 664 | 0 | 1 664 |
45812 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 0 | 0 | 0 | 1 665 | 63 | 1 728 | 1 665 | 63 | 1 728 | 0 | 0 | 0 |
47423 | 84 | 0 | 84 | 1 450 | 0 | 1 450 | 1 477 | 0 | 1 477 | 57 | 0 | 57 |
47427 | 91 | 0 | 91 | 6 328 | 0 | 6 328 | 6 419 | 0 | 6 419 | 0 | 0 | 0 |
47465 | 4 151 | 0 | 4 151 | 8 118 | 0 | 8 118 | 11 189 | 0 | 11 189 | 1 080 | 0 | 1 080 |
60306 | 18 | 0 | 18 | 13 | 0 | 13 | 9 | 0 | 9 | 22 | 0 | 22 |
60308 | 20 | 0 | 20 | 20 | 0 | 20 | 38 | 0 | 38 | 2 | 0 | 2 |
60310 | 19 | 0 | 19 | 197 | 0 | 197 | 202 | 0 | 202 | 14 | 0 | 14 |
60312 | 1 327 | 0 | 1 327 | 1 480 | 0 | 1 480 | 1 729 | 0 | 1 729 | 1 078 | 0 | 1 078 |
60336 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 109 765 | 0 | 109 765 | 0 | 0 | 0 | 0 | 0 | 0 | 109 765 | 0 | 109 765 |
60404 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
60415 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60804 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 0 | 0 | 0 | 8 785 | 0 | 8 785 |
60901 | 8 369 | 0 | 8 369 | 0 | 0 | 0 | 0 | 0 | 0 | 8 369 | 0 | 8 369 |
61002 | 50 | 0 | 50 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
61008 | 67 | 0 | 67 | 54 | 0 | 54 | 39 | 0 | 39 | 82 | 0 | 82 |
61009 | 390 | 0 | 390 | 4 | 0 | 4 | 3 | 0 | 3 | 391 | 0 | 391 |
61703 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
70606 | 195 494 | 0 | 195 494 | 103 299 | 0 | 103 299 | 0 | 0 | 0 | 298 793 | 0 | 298 793 |
70608 | 4 443 | 0 | 4 443 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 7 241 | 0 | 7 241 |
70802 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
Итого по активу (баланс) | 1 178 269 | 28 844 | 1 207 113 | 6 311 956 | 44 898 | 6 356 854 | 6 240 772 | 44 511 | 6 285 283 | 1 249 453 | 29 231 | 1 278 684 |
Пассив | ||||||||||||
10207 | 171 203 | 0 | 171 203 | 0 | 0 | 0 | 0 | 0 | 0 | 171 203 | 0 | 171 203 |
10601 | 65 612 | 0 | 65 612 | 0 | 0 | 0 | 0 | 0 | 0 | 65 612 | 0 | 65 612 |
10701 | 27 368 | 0 | 27 368 | 0 | 0 | 0 | 0 | 0 | 0 | 27 368 | 0 | 27 368 |
10801 | 135 683 | 0 | 135 683 | 0 | 0 | 0 | 0 | 0 | 0 | 135 683 | 0 | 135 683 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
30232 | 255 | 1 | 256 | 21 399 | 130 | 21 529 | 21 277 | 129 | 21 406 | 133 | 0 | 133 |
407 | 209 501 | 656 | 210 157 | 706 561 | 35 | 706 596 | 623 114 | 26 | 623 140 | 126 054 | 647 | 126 701 |
408.1 | 24 568 | 0 | 24 568 | 110 356 | 0 | 110 356 | 99 423 | 0 | 99 423 | 13 635 | 0 | 13 635 |
40817 | 92 847 | 5 254 | 98 101 | 22 358 | 675 | 23 033 | 19 701 | 1 940 | 21 641 | 90 190 | 6 519 | 96 709 |
40821 | 64 | 0 | 64 | 733 | 0 | 733 | 929 | 0 | 929 | 260 | 0 | 260 |
40905 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
40907 | 1 158 | 0 | 1 158 | 9 980 | 0 | 9 980 | 9 103 | 0 | 9 103 | 281 | 0 | 281 |
40909 | 0 | 0 | 0 | 11 | 130 | 141 | 11 | 130 | 141 | 0 | 0 | 0 |
40911 | 3 422 | 0 | 3 422 | 102 483 | 29 | 102 512 | 100 532 | 29 | 100 561 | 1 471 | 0 | 1 471 |
40912 | 0 | 0 | 0 | 541 | 96 | 637 | 541 | 96 | 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42108 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42301 | 9 091 | 1 866 | 10 957 | 0 | 87 | 87 | 1 | 119 | 120 | 9 092 | 1 898 | 10 990 |
42304 | 1 437 | 0 | 1 437 | 628 | 0 | 628 | 633 | 0 | 633 | 1 442 | 0 | 1 442 |
42306 | 42 533 | 20 763 | 63 296 | 0 | 1 871 | 1 871 | 6 | 805 | 811 | 42 539 | 19 697 | 62 236 |
42307 | 56 830 | 0 | 56 830 | 0 | 0 | 0 | 0 | 0 | 0 | 56 830 | 0 | 56 830 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45215 | 59 316 | 0 | 59 316 | 32 731 | 0 | 32 731 | 18 650 | 0 | 18 650 | 45 235 | 0 | 45 235 |
45217 | 4 174 | 0 | 4 174 | 932 | 0 | 932 | 694 | 0 | 694 | 3 936 | 0 | 3 936 |
45415 | 2 654 | 0 | 2 654 | 1 104 | 0 | 1 104 | 1 257 | 0 | 1 257 | 2 807 | 0 | 2 807 |
45417 | 187 | 0 | 187 | 18 | 0 | 18 | 40 | 0 | 40 | 209 | 0 | 209 |
45515 | 1 203 | 0 | 1 203 | 10 310 | 0 | 10 310 | 13 011 | 0 | 13 011 | 3 904 | 0 | 3 904 |
45524 | 837 | 0 | 837 | 59 | 0 | 59 | 0 | 0 | 0 | 778 | 0 | 778 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 0 | 1 736 | 1 736 | 0 | 1 736 | 1 736 | 0 | 0 | 0 |
47411 | 1 162 | 314 | 1 476 | 801 | 17 | 818 | 1 183 | 34 | 1 217 | 1 544 | 331 | 1 875 |
47416 | 0 | 0 | 0 | 167 | 0 | 167 | 318 | 0 | 318 | 151 | 0 | 151 |
47422 | 264 | 0 | 264 | 23 315 | 0 | 23 315 | 23 571 | 0 | 23 571 | 520 | 0 | 520 |
47425 | 8 350 | 0 | 8 350 | 42 095 | 0 | 42 095 | 36 803 | 0 | 36 803 | 3 058 | 0 | 3 058 |
47426 | 9 | 0 | 9 | 9 | 0 | 9 | 173 | 0 | 173 | 173 | 0 | 173 |
47444 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47466 | 1 185 | 0 | 1 185 | 452 | 0 | 452 | 469 | 0 | 469 | 1 202 | 0 | 1 202 |
47608 | 25 | 14 | 39 | 0 | 1 | 1 | 4 | 1 | 5 | 29 | 14 | 43 |
60301 | 1 094 | 0 | 1 094 | 849 | 0 | 849 | 553 | 0 | 553 | 798 | 0 | 798 |
60305 | 2 065 | 0 | 2 065 | 2 957 | 0 | 2 957 | 3 240 | 0 | 3 240 | 2 348 | 0 | 2 348 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 1 188 | 0 | 1 188 | 1 935 | 0 | 1 935 | 1 633 | 0 | 1 633 | 886 | 0 | 886 |
60322 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60324 | 156 | 0 | 156 | 119 | 0 | 119 | 93 | 0 | 93 | 130 | 0 | 130 |
60335 | 872 | 0 | 872 | 601 | 0 | 601 | 631 | 0 | 631 | 902 | 0 | 902 |
60414 | 33 887 | 0 | 33 887 | 0 | 0 | 0 | 376 | 0 | 376 | 34 263 | 0 | 34 263 |
60805 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 236 | 0 | 236 | 2 970 | 0 | 2 970 |
60806 | 6 199 | 0 | 6 199 | 258 | 0 | 258 | 41 | 0 | 41 | 5 982 | 0 | 5 982 |
60903 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 109 | 0 | 109 | 4 393 | 0 | 4 393 |
61701 | 12 542 | 0 | 12 542 | 0 | 0 | 0 | 0 | 0 | 0 | 12 542 | 0 | 12 542 |
70601 | 187 663 | 0 | 187 663 | 13 | 0 | 13 | 111 918 | 0 | 111 918 | 299 568 | 0 | 299 568 |
70603 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 7 242 | 0 | 7 242 |
Итого по пассиву (баланс) | 1 178 245 | 28 868 | 1 207 113 | 1 094 857 | 4 807 | 1 099 664 | 1 166 190 | 5 045 | 1 171 235 | 1 249 578 | 29 106 | 1 278 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 92 607 | 0 | 92 607 | 10 | 0 | 10 | 10 | 0 | 10 | 92 607 | 0 | 92 607 |
90902 | 98 401 | 5 508 | 103 909 | 2 602 | 275 | 2 877 | 3 130 | 278 | 3 408 | 97 873 | 5 505 | 103 378 |
91202 | 0 | 0 | 0 | 9 | 0 | 9 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 988 | 0 | 988 | 5 | 0 | 5 | 5 | 0 | 5 | 988 | 0 | 988 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 011 141 | 0 | 1 011 141 | 100 905 | 0 | 100 905 | 3 439 | 0 | 3 439 | 1 108 607 | 0 | 1 108 607 |
91501 | 17 734 | 0 | 17 734 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 15 864 | 0 | 15 864 |
99998 | 753 402 | 0 | 753 402 | 222 640 | 0 | 222 640 | 272 241 | 0 | 272 241 | 703 801 | 0 | 703 801 |
Итого по активу (баланс) | 1 974 284 | 5 508 | 1 979 792 | 326 171 | 275 | 326 446 | 280 699 | 278 | 280 977 | 2 019 756 | 5 505 | 2 025 261 |
Пассив | ||||||||||||
91311 | 74 271 | 0 | 74 271 | 74 271 | 0 | 74 271 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 591 677 | 0 | 591 677 | 5 828 | 0 | 5 828 | 44 218 | 0 | 44 218 | 630 067 | 0 | 630 067 |
91317 | 87 454 | 0 | 87 454 | 192 142 | 0 | 192 142 | 178 422 | 0 | 178 422 | 73 734 | 0 | 73 734 |
99999 | 1 226 390 | 0 | 1 226 390 | 8 732 | 0 | 8 732 | 103 802 | 0 | 103 802 | 1 321 460 | 0 | 1 321 460 |
Итого по пассиву (баланс) | 1 979 792 | 0 | 1 979 792 | 280 973 | 0 | 280 973 | 326 442 | 0 | 326 442 | 2 025 261 | 0 | 2 025 261 |
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