Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
20202 | 15 431 | 9 025 | 24 456 | 283 273 | 37 278 | 320 551 | 280 660 | 38 156 | 318 816 | 18 044 | 8 147 | 26 191 |
20208 | 3 620 | 0 | 3 620 | 23 950 | 0 | 23 950 | 21 401 | 0 | 21 401 | 6 169 | 0 | 6 169 |
20209 | 6 118 | 0 | 6 118 | 211 247 | 0 | 211 247 | 211 258 | 0 | 211 258 | 6 107 | 0 | 6 107 |
30102 | 4 317 | 0 | 4 317 | 3 207 121 | 0 | 3 207 121 | 3 208 380 | 0 | 3 208 380 | 3 058 | 0 | 3 058 |
30110 | 612 | 14 340 | 14 952 | 23 197 | 3 638 | 26 835 | 21 791 | 3 714 | 25 505 | 2 018 | 14 264 | 16 282 |
30202 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 79 | 0 | 79 | 1 118 | 0 | 1 118 |
30221 | 0 | 0 | 0 | 105 800 | 0 | 105 800 | 105 800 | 0 | 105 800 | 0 | 0 | 0 |
30233 | 29 | 0 | 29 | 2 030 | 245 | 2 275 | 1 993 | 245 | 2 238 | 66 | 0 | 66 |
31902 | 17 000 | 0 | 17 000 | 1 215 000 | 0 | 1 215 000 | 1 232 000 | 0 | 1 232 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 837 000 | 0 | 837 000 | 987 000 | 0 | 987 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 0 | 0 | 0 | 258 000 | 0 | 258 000 |
32201 | 0 | 2 788 | 2 788 | 0 | 686 | 686 | 0 | 111 | 111 | 0 | 3 363 | 3 363 |
45203 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45204 | 800 | 0 | 800 | 3 197 | 0 | 3 197 | 800 | 0 | 800 | 3 197 | 0 | 3 197 |
45205 | 98 927 | 0 | 98 927 | 28 920 | 0 | 28 920 | 48 956 | 0 | 48 956 | 78 891 | 0 | 78 891 |
45206 | 157 153 | 0 | 157 153 | 35 000 | 0 | 35 000 | 93 142 | 0 | 93 142 | 99 011 | 0 | 99 011 |
45207 | 242 258 | 0 | 242 258 | 15 826 | 0 | 15 826 | 45 695 | 0 | 45 695 | 212 389 | 0 | 212 389 |
45208 | 24 951 | 0 | 24 951 | 30 166 | 0 | 30 166 | 1 395 | 0 | 1 395 | 53 722 | 0 | 53 722 |
45216 | 9 002 | 0 | 9 002 | 875 | 0 | 875 | 9 877 | 0 | 9 877 | 0 | 0 | 0 |
45401 | 4 910 | 0 | 4 910 | 7 018 | 0 | 7 018 | 7 361 | 0 | 7 361 | 4 567 | 0 | 4 567 |
45405 | 19 165 | 0 | 19 165 | 7 810 | 0 | 7 810 | 8 575 | 0 | 8 575 | 18 400 | 0 | 18 400 |
45406 | 6 835 | 0 | 6 835 | 0 | 0 | 0 | 0 | 0 | 0 | 6 835 | 0 | 6 835 |
45407 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
45408 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 136 | 0 | 136 | 916 | 0 | 916 |
45416 | 508 | 0 | 508 | 189 | 0 | 189 | 697 | 0 | 697 | 0 | 0 | 0 |
45505 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
45506 | 3 657 | 0 | 3 657 | 105 | 0 | 105 | 199 | 0 | 199 | 3 563 | 0 | 3 563 |
45507 | 58 563 | 0 | 58 563 | 1 900 | 0 | 1 900 | 2 846 | 0 | 2 846 | 57 617 | 0 | 57 617 |
45509 | 47 | 0 | 47 | 251 | 0 | 251 | 268 | 0 | 268 | 30 | 0 | 30 |
45523 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
45812 | 2 704 | 0 | 2 704 | 2 | 0 | 2 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 384 | 0 | 384 | 0 | 0 | 0 | 384 | 0 | 384 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 1 644 | 250 | 1 894 | 1 644 | 250 | 1 894 | 0 | 0 | 0 |
47423 | 102 | 0 | 102 | 1 502 | 0 | 1 502 | 1 321 | 0 | 1 321 | 283 | 0 | 283 |
47427 | 184 | 0 | 184 | 7 585 | 0 | 7 585 | 7 667 | 0 | 7 667 | 102 | 0 | 102 |
47465 | 1 088 | 0 | 1 088 | 527 | 0 | 527 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
60302 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
60306 | 59 | 0 | 59 | 2 | 0 | 2 | 33 | 0 | 33 | 28 | 0 | 28 |
60308 | 8 | 0 | 8 | 62 | 0 | 62 | 69 | 0 | 69 | 1 | 0 | 1 |
60310 | 4 | 0 | 4 | 184 | 0 | 184 | 170 | 0 | 170 | 18 | 0 | 18 |
60312 | 3 032 | 0 | 3 032 | 1 239 | 0 | 1 239 | 2 294 | 0 | 2 294 | 1 977 | 0 | 1 977 |
60336 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60401 | 98 387 | 0 | 98 387 | 721 | 0 | 721 | 842 | 0 | 842 | 98 266 | 0 | 98 266 |
60404 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 34 | 0 | 34 | 10 176 | 0 | 10 176 |
60415 | 96 | 0 | 96 | 28 | 0 | 28 | 28 | 0 | 28 | 96 | 0 | 96 |
60804 | 8 793 | 0 | 8 793 | 0 | 0 | 0 | 0 | 0 | 0 | 8 793 | 0 | 8 793 |
60901 | 9 654 | 0 | 9 654 | 150 | 0 | 150 | 143 | 0 | 143 | 9 661 | 0 | 9 661 |
60906 | 1 437 | 0 | 1 437 | 150 | 0 | 150 | 150 | 0 | 150 | 1 437 | 0 | 1 437 |
61002 | 49 | 0 | 49 | 4 | 0 | 4 | 1 | 0 | 1 | 52 | 0 | 52 |
61008 | 442 | 0 | 442 | 71 | 0 | 71 | 121 | 0 | 121 | 392 | 0 | 392 |
61009 | 362 | 0 | 362 | 59 | 0 | 59 | 65 | 0 | 65 | 356 | 0 | 356 |
61209 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
61703 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
70606 | 825 479 | 0 | 825 479 | 60 076 | 0 | 60 076 | 0 | 0 | 0 | 885 555 | 0 | 885 555 |
70608 | 26 042 | 0 | 26 042 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 28 042 | 0 | 28 042 |
70611 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
Итого по активу (баланс) | 1 831 997 | 26 153 | 1 858 150 | 6 384 024 | 42 097 | 6 426 121 | 6 324 162 | 42 476 | 6 366 638 | 1 891 859 | 25 774 | 1 917 633 |
Пассив | ||||||||||||
10207 | 188 203 | 0 | 188 203 | 0 | 0 | 0 | 0 | 0 | 0 | 188 203 | 0 | 188 203 |
10601 | 56 362 | 0 | 56 362 | 1 006 | 0 | 1 006 | 799 | 0 | 799 | 56 155 | 0 | 56 155 |
10701 | 27 368 | 0 | 27 368 | 0 | 0 | 0 | 0 | 0 | 0 | 27 368 | 0 | 27 368 |
10801 | 133 524 | 0 | 133 524 | 0 | 0 | 0 | 0 | 0 | 0 | 133 524 | 0 | 133 524 |
30232 | 126 | 17 | 143 | 21 545 | 71 | 21 616 | 21 949 | 54 | 22 003 | 530 | 0 | 530 |
407 | 193 285 | 617 | 193 902 | 957 966 | 25 | 957 991 | 958 030 | 22 | 958 052 | 193 349 | 614 | 193 963 |
408.1 | 18 910 | 0 | 18 910 | 110 269 | 0 | 110 269 | 112 801 | 0 | 112 801 | 21 442 | 0 | 21 442 |
40817 | 106 638 | 6 095 | 112 733 | 27 454 | 259 | 27 713 | 34 707 | 221 | 34 928 | 113 891 | 6 057 | 119 948 |
40821 | 219 | 0 | 219 | 442 | 0 | 442 | 843 | 0 | 843 | 620 | 0 | 620 |
40905 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
40907 | 224 | 0 | 224 | 7 521 | 0 | 7 521 | 7 662 | 0 | 7 662 | 365 | 0 | 365 |
40909 | 0 | 0 | 0 | 17 | 236 | 253 | 17 | 236 | 253 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 8 | 27 | 19 | 8 | 27 | 0 | 0 | 0 |
40911 | 1 370 | 0 | 1 370 | 86 470 | 0 | 86 470 | 87 493 | 0 | 87 493 | 2 393 | 0 | 2 393 |
40912 | 0 | 0 | 0 | 234 | 7 | 241 | 234 | 7 | 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42108 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 102 | 1 130 | 1 232 | 0 | 53 | 53 | 1 | 43 | 44 | 103 | 1 120 | 1 223 |
42304 | 643 | 0 | 643 | 643 | 0 | 643 | 647 | 0 | 647 | 647 | 0 | 647 |
42306 | 48 976 | 17 946 | 66 922 | 1 198 | 985 | 2 183 | 1 158 | 906 | 2 064 | 48 936 | 17 867 | 66 803 |
42307 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 0 | 0 | 0 | 44 600 | 0 | 44 600 |
43801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 35 185 | 0 | 35 185 | 13 189 | 0 | 13 189 | 19 223 | 0 | 19 223 | 41 219 | 0 | 41 219 |
45217 | 6 110 | 0 | 6 110 | 6 872 | 0 | 6 872 | 762 | 0 | 762 | 0 | 0 | 0 |
45415 | 1 332 | 0 | 1 332 | 681 | 0 | 681 | 619 | 0 | 619 | 1 270 | 0 | 1 270 |
45417 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 881 | 0 | 5 881 | 90 | 0 | 90 | 2 | 0 | 2 | 5 793 | 0 | 5 793 |
45524 | 763 | 0 | 763 | 535 | 0 | 535 | 10 | 0 | 10 | 238 | 0 | 238 |
45818 | 570 | 0 | 570 | 1 379 | 0 | 1 379 | 811 | 0 | 811 | 2 | 0 | 2 |
45918 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 1 897 | 1 897 | 0 | 1 897 | 1 897 | 0 | 0 | 0 |
47411 | 2 465 | 366 | 2 831 | 3 324 | 19 | 3 343 | 1 226 | 29 | 1 255 | 367 | 376 | 743 |
47416 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
47422 | 1 806 | 0 | 1 806 | 24 211 | 0 | 24 211 | 22 725 | 0 | 22 725 | 320 | 0 | 320 |
47425 | 3 433 | 0 | 3 433 | 14 223 | 0 | 14 223 | 15 245 | 0 | 15 245 | 4 455 | 0 | 4 455 |
47426 | 33 | 0 | 33 | 72 | 0 | 72 | 71 | 0 | 71 | 32 | 0 | 32 |
47444 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 |
47466 | 1 449 | 0 | 1 449 | 1 911 | 0 | 1 911 | 666 | 0 | 666 | 204 | 0 | 204 |
47608 | 82 | 14 | 96 | 38 | 1 | 39 | 39 | 2 | 41 | 83 | 15 | 98 |
60301 | 640 | 0 | 640 | 492 | 0 | 492 | 636 | 0 | 636 | 784 | 0 | 784 |
60305 | 1 866 | 0 | 1 866 | 4 510 | 0 | 4 510 | 3 656 | 0 | 3 656 | 1 012 | 0 | 1 012 |
60309 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 1 435 | 0 | 1 435 | 1 790 | 0 | 1 790 | 1 537 | 0 | 1 537 | 1 182 | 0 | 1 182 |
60322 | 173 | 0 | 173 | 23 | 0 | 23 | 23 | 0 | 23 | 173 | 0 | 173 |
60324 | 181 | 0 | 181 | 100 | 0 | 100 | 49 | 0 | 49 | 130 | 0 | 130 |
60335 | 812 | 0 | 812 | 630 | 0 | 630 | 701 | 0 | 701 | 883 | 0 | 883 |
60414 | 34 446 | 0 | 34 446 | 120 | 0 | 120 | 505 | 0 | 505 | 34 831 | 0 | 34 831 |
60805 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 235 | 0 | 235 | 5 010 | 0 | 5 010 |
60806 | 4 240 | 0 | 4 240 | 254 | 0 | 254 | 27 | 0 | 27 | 4 013 | 0 | 4 013 |
60903 | 5 285 | 0 | 5 285 | 143 | 0 | 143 | 120 | 0 | 120 | 5 262 | 0 | 5 262 |
61701 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
70601 | 843 826 | 0 | 843 826 | 12 | 0 | 12 | 51 972 | 0 | 51 972 | 895 786 | 0 | 895 786 |
70603 | 26 038 | 0 | 26 038 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 28 035 | 0 | 28 035 |
70615 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
Итого по пассиву (баланс) | 1 831 965 | 26 185 | 1 858 150 | 1 290 751 | 3 561 | 1 294 312 | 1 350 370 | 3 425 | 1 353 795 | 1 891 584 | 26 049 | 1 917 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 95 487 | 0 | 95 487 | 2 186 | 0 | 2 186 | 1 201 | 0 | 1 201 | 96 472 | 0 | 96 472 |
90902 | 111 021 | 9 074 | 120 095 | 7 772 | 326 | 8 098 | 31 174 | 382 | 31 556 | 87 619 | 9 018 | 96 637 |
91202 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
91203 | 796 | 0 | 796 | 9 | 0 | 9 | 4 | 0 | 4 | 801 | 0 | 801 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 527 305 | 0 | 1 527 305 | 83 400 | 0 | 83 400 | 219 735 | 0 | 219 735 | 1 390 970 | 0 | 1 390 970 |
91501 | 17 181 | 0 | 17 181 | 0 | 0 | 0 | 0 | 0 | 0 | 17 181 | 0 | 17 181 |
99998 | 1 020 315 | 0 | 1 020 315 | 255 171 | 0 | 255 171 | 306 026 | 0 | 306 026 | 969 460 | 0 | 969 460 |
Итого по активу (баланс) | 2 772 117 | 9 074 | 2 781 191 | 348 547 | 326 | 348 873 | 558 149 | 382 | 558 531 | 2 562 515 | 9 018 | 2 571 533 |
Пассив | ||||||||||||
91311 | 74 271 | 0 | 74 271 | 74 271 | 0 | 74 271 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 865 101 | 0 | 865 101 | 39 409 | 0 | 39 409 | 45 325 | 0 | 45 325 | 871 017 | 0 | 871 017 |
91317 | 80 943 | 0 | 80 943 | 192 346 | 0 | 192 346 | 209 846 | 0 | 209 846 | 98 443 | 0 | 98 443 |
99999 | 1 760 876 | 0 | 1 760 876 | 249 111 | 0 | 249 111 | 90 308 | 0 | 90 308 | 1 602 073 | 0 | 1 602 073 |
Итого по пассиву (баланс) | 2 781 191 | 0 | 2 781 191 | 555 137 | 0 | 555 137 | 345 479 | 0 | 345 479 | 2 571 533 | 0 | 2 571 533 |
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