Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | ||||||||||||
20202 | 30 229 | 2 632 | 32 861 | 253 406 | 56 492 | 309 898 | 270 681 | 57 442 | 328 123 | 12 954 | 1 682 | 14 636 |
20206 | 0 | 0 | 0 | 9 303 | 14 582 | 23 885 | 8 503 | 13 710 | 22 213 | 800 | 872 | 1 672 |
20207 | 1 454 | 731 | 2 185 | 50 975 | 880 | 51 855 | 50 217 | 680 | 50 897 | 2 212 | 931 | 3 143 |
20208 | 19 331 | 0 | 19 331 | 114 625 | 0 | 114 625 | 108 220 | 0 | 108 220 | 25 736 | 0 | 25 736 |
20209 | 1 580 | 428 | 2 008 | 40 741 | 22 717 | 63 458 | 38 058 | 22 411 | 60 469 | 4 263 | 734 | 4 997 |
30102 | 178 630 | 0 | 178 630 | 870 446 | 0 | 870 446 | 865 398 | 0 | 865 398 | 183 678 | 0 | 183 678 |
30110 | 390 | 1 273 | 1 663 | 4 823 | 2 962 | 7 785 | 4 809 | 2 826 | 7 635 | 404 | 1 409 | 1 813 |
30202 | 8 699 | 0 | 8 699 | 0 | 0 | 0 | 257 | 0 | 257 | 8 442 | 0 | 8 442 |
30204 | 136 | 0 | 136 | 1 | 0 | 1 | 0 | 0 | 0 | 137 | 0 | 137 |
30208 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 7 760 | 0 | 7 760 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 67 | 0 | 67 | 4 157 | 0 | 4 157 | 3 341 | 0 | 3 341 | 883 | 0 | 883 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 |
32005 | 28 000 | 0 | 28 000 | 27 500 | 0 | 27 500 | 28 000 | 0 | 28 000 | 27 500 | 0 | 27 500 |
44207 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
44604 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44605 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44606 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44905 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 6 410 | 0 | 6 410 |
45203 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45204 | 31 100 | 0 | 31 100 | 8 150 | 0 | 8 150 | 4 900 | 0 | 4 900 | 34 350 | 0 | 34 350 |
45205 | 33 510 | 0 | 33 510 | 5 415 | 0 | 5 415 | 20 350 | 0 | 20 350 | 18 575 | 0 | 18 575 |
45206 | 78 683 | 0 | 78 683 | 26 000 | 0 | 26 000 | 11 110 | 0 | 11 110 | 93 573 | 0 | 93 573 |
45207 | 70 828 | 0 | 70 828 | 8 813 | 0 | 8 813 | 3 345 | 0 | 3 345 | 76 296 | 0 | 76 296 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45406 | 850 | 0 | 850 | 0 | 0 | 0 | 600 | 0 | 600 | 250 | 0 | 250 |
45407 | 9 717 | 0 | 9 717 | 600 | 0 | 600 | 2 | 0 | 2 | 10 315 | 0 | 10 315 |
45503 | 150 | 0 | 150 | 24 | 0 | 24 | 65 | 0 | 65 | 109 | 0 | 109 |
45504 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 2 751 | 0 | 2 751 | 610 | 0 | 610 | 355 | 0 | 355 | 3 006 | 0 | 3 006 |
45506 | 45 214 | 0 | 45 214 | 2 963 | 0 | 2 963 | 3 048 | 0 | 3 048 | 45 129 | 0 | 45 129 |
45509 | 92 | 0 | 92 | 163 | 0 | 163 | 144 | 0 | 144 | 111 | 0 | 111 |
45815 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 4 000 | 0 | 4 000 | 4 000 | 2 305 | 6 305 | 1 000 | 2 305 | 3 305 | 7 000 | 0 | 7 000 |
47423 | 0 | 0 | 0 | 317 271 | 112 | 317 383 | 317 271 | 78 | 317 349 | 0 | 34 | 34 |
47427 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47502 | 955 | 114 | 1 069 | 832 | 22 | 854 | 950 | 61 | 1 011 | 837 | 75 | 912 |
50706 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 11 139 | 0 | 11 139 | 1 000 | 0 | 1 000 | 10 139 | 0 | 10 139 |
51402 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
51403 | 9 208 | 0 | 9 208 | 978 | 0 | 978 | 7 283 | 0 | 7 283 | 2 903 | 0 | 2 903 |
51404 | 18 627 | 0 | 18 627 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 13 889 | 0 | 13 889 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 127 | 0 | 127 | 43 | 0 | 43 | 43 | 0 | 43 | 127 | 0 | 127 |
60306 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 139 | 0 | 139 | 172 | 0 | 172 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60312 | 2 550 | 0 | 2 550 | 1 395 | 0 | 1 395 | 3 365 | 0 | 3 365 | 580 | 0 | 580 |
60323 | 5 | 0 | 5 | 24 | 0 | 24 | 5 | 0 | 5 | 24 | 0 | 24 |
60401 | 40 100 | 0 | 40 100 | 7 671 | 0 | 7 671 | 2 635 | 0 | 2 635 | 45 136 | 0 | 45 136 |
60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60701 | 18 | 0 | 18 | 985 | 0 | 985 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60804 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
61002 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61008 | 142 | 0 | 142 | 27 | 0 | 27 | 30 | 0 | 30 | 139 | 0 | 139 |
61009 | 1 935 | 0 | 1 935 | 94 | 0 | 94 | 39 | 0 | 39 | 1 990 | 0 | 1 990 |
61403 | 153 | 0 | 153 | 9 | 0 | 9 | 14 | 0 | 14 | 148 | 0 | 148 |
61406 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
70202 | 191 | 0 | 191 | 1 | 0 | 1 | 192 | 0 | 192 | 0 | 0 | 0 |
70203 | 2 647 | 0 | 2 647 | 1 645 | 0 | 1 645 | 4 292 | 0 | 4 292 | 0 | 0 | 0 |
70205 | 352 | 0 | 352 | 193 | 0 | 193 | 545 | 0 | 545 | 0 | 0 | 0 |
70206 | 2 491 | 0 | 2 491 | 1 297 | 0 | 1 297 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
70208 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
70209 | 10 556 | 0 | 10 556 | 15 027 | 0 | 15 027 | 25 583 | 0 | 25 583 | 0 | 0 | 0 |
70501 | 6 351 | 0 | 6 351 | 6 831 | 0 | 6 831 | 0 | 0 | 0 | 13 182 | 0 | 13 182 |
Пассив | ||||||||||||
10204 | 35 699 | 0 | 35 699 | 0 | 0 | 0 | 0 | 0 | 0 | 35 699 | 0 | 35 699 |
10205 | 5 889 | 0 | 5 889 | 0 | 0 | 0 | 0 | 0 | 0 | 5 889 | 0 | 5 889 |
10305 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
10601 | 26 342 | 0 | 26 342 | 0 | 0 | 0 | 0 | 0 | 0 | 26 342 | 0 | 26 342 |
10701 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
10702 | 505 | 0 | 505 | 111 | 0 | 111 | 13 | 0 | 13 | 407 | 0 | 407 |
10703 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
10704 | 25 | 0 | 25 | 5 983 | 0 | 5 983 | 5 981 | 0 | 5 981 | 23 | 0 | 23 |
30232 | 97 | 75 | 172 | 3 497 | 96 | 3 593 | 3 563 | 26 | 3 589 | 163 | 5 | 168 |
40502 | 126 625 | 379 | 127 004 | 370 400 | 1 660 | 372 060 | 270 693 | 1 328 | 272 021 | 26 918 | 47 | 26 965 |
40602 | 0 | 0 | 0 | 6 436 | 0 | 6 436 | 6 438 | 0 | 6 438 | 2 | 0 | 2 |
40702 | 181 396 | 96 | 181 492 | 677 287 | 2 | 677 289 | 773 779 | 2 | 773 781 | 277 888 | 96 | 277 984 |
40703 | 37 635 | 0 | 37 635 | 171 124 | 0 | 171 124 | 151 910 | 0 | 151 910 | 18 421 | 0 | 18 421 |
40802 | 3 295 | 0 | 3 295 | 22 363 | 0 | 22 363 | 22 514 | 0 | 22 514 | 3 446 | 0 | 3 446 |
40817 | 46 508 | 859 | 47 367 | 139 241 | 14 | 139 255 | 170 737 | 621 | 171 358 | 78 004 | 1 466 | 79 470 |
40905 | 33 | 0 | 33 | 1 284 | 0 | 1 284 | 1 280 | 0 | 1 280 | 29 | 0 | 29 |
40909 | 0 | 2 | 2 | 17 | 527 | 544 | 18 | 536 | 554 | 1 | 11 | 12 |
40910 | 0 | 0 | 0 | 1 | 17 | 18 | 1 | 17 | 18 | 0 | 0 | 0 |
40911 | 1 787 | 0 | 1 787 | 48 059 | 0 | 48 059 | 49 871 | 0 | 49 871 | 3 599 | 0 | 3 599 |
40912 | 0 | 0 | 0 | 452 | 712 | 1 164 | 452 | 728 | 1 180 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 422 | 298 | 720 | 422 | 298 | 720 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 5 685 | 2 | 5 687 | 23 730 | 0 | 23 730 | 19 814 | 0 | 19 814 | 1 769 | 2 | 1 771 |
42303 | 4 735 | 0 | 4 735 | 5 066 | 0 | 5 066 | 4 312 | 0 | 4 312 | 3 981 | 0 | 3 981 |
42304 | 2 351 | 222 | 2 573 | 511 | 310 | 821 | 808 | 112 | 920 | 2 648 | 24 | 2 672 |
42305 | 9 213 | 307 | 9 520 | 6 529 | 59 | 6 588 | 111 | 61 | 172 | 2 795 | 309 | 3 104 |
42306 | 82 952 | 3 508 | 86 460 | 1 077 | 915 | 1 992 | 8 793 | 973 | 9 766 | 90 668 | 3 566 | 94 234 |
42605 | 0 | 67 | 67 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 67 | 67 |
44615 | 65 | 0 | 65 | 15 | 0 | 15 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 5 391 | 0 | 5 391 | 5 460 | 0 | 5 460 | 6 216 | 0 | 6 216 | 6 147 | 0 | 6 147 |
45315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
45515 | 14 | 0 | 14 | 397 | 0 | 397 | 516 | 0 | 516 | 133 | 0 | 133 |
47405 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 303 | 0 | 6 303 | 6 303 | 0 | 6 303 | 0 | 0 | 0 |
47411 | 931 | 114 | 1 045 | 959 | 61 | 1 020 | 772 | 22 | 794 | 744 | 75 | 819 |
47416 | 18 | 0 | 18 | 33 | 0 | 33 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 43 | 5 | 48 | 1 450 | 0 | 1 450 | 1 529 | 3 | 1 532 | 122 | 8 | 130 |
47425 | 20 | 0 | 20 | 4 270 | 0 | 4 270 | 5 300 | 0 | 5 300 | 1 050 | 0 | 1 050 |
47426 | 18 | 0 | 18 | 0 | 0 | 0 | 61 | 0 | 61 | 79 | 0 | 79 |
47501 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47608 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
50709 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 2 078 | 0 | 2 078 | 844 | 0 | 844 | 4 197 | 0 | 4 197 | 5 431 | 0 | 5 431 |
52302 | 717 | 0 | 717 | 5 843 | 0 | 5 843 | 6 661 | 0 | 6 661 | 1 535 | 0 | 1 535 |
52303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 35 | 0 | 35 | 843 | 0 | 843 | 843 | 0 | 843 | 35 | 0 | 35 |
60301 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 2 008 | 0 | 2 008 | 279 | 0 | 279 |
60303 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60305 | 16 | 0 | 16 | 1 097 | 0 | 1 097 | 1 086 | 0 | 1 086 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 34 | 0 | 34 | 34 | 0 | 34 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 5 410 | 0 | 5 410 | 5 443 | 0 | 5 443 | 36 | 0 | 36 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 12 796 | 0 | 12 796 | 12 796 | 0 | 12 796 |
60405 | 44 | 0 | 44 | 30 | 0 | 30 | 14 | 0 | 14 | 28 | 0 | 28 |
60601 | 4 461 | 0 | 4 461 | 167 | 0 | 167 | 284 | 0 | 284 | 4 578 | 0 | 4 578 |
60805 | 252 | 0 | 252 | 0 | 0 | 0 | 10 | 0 | 10 | 262 | 0 | 262 |
60806 | 0 | 128 | 128 | 45 | 40 | 85 | 45 | 2 | 47 | 0 | 90 | 90 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
70101 | 8 220 | 0 | 8 220 | 12 607 | 0 | 12 607 | 4 387 | 0 | 4 387 | 0 | 0 | 0 |
70102 | 383 | 0 | 383 | 583 | 0 | 583 | 200 | 0 | 200 | 0 | 0 | 0 |
70103 | 502 | 0 | 502 | 798 | 0 | 798 | 296 | 0 | 296 | 0 | 0 | 0 |
70107 | 11 329 | 0 | 11 329 | 25 286 | 0 | 25 286 | 13 957 | 0 | 13 957 | 0 | 0 | 0 |
70301 | 17 932 | 0 | 17 932 | 34 447 | 0 | 34 447 | 39 272 | 0 | 39 272 | 22 757 | 0 | 22 757 |
70302 | 6 741 | 0 | 6 741 | 0 | 0 | 0 | 0 | 0 | 0 | 6 741 | 0 | 6 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 101 | 0 | 8 101 | 8 101 | 0 | 8 101 | 0 | 0 | 0 |
90803 | 38 600 | 0 | 38 600 | 11 000 | 0 | 11 000 | 8 600 | 0 | 8 600 | 41 000 | 0 | 41 000 |
90902 | 497 793 | 0 | 497 793 | 12 817 | 0 | 12 817 | 11 301 | 0 | 11 301 | 499 309 | 0 | 499 309 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91303 | 53 227 | 0 | 53 227 | 10 656 | 0 | 10 656 | 8 427 | 0 | 8 427 | 55 456 | 0 | 55 456 |
91305 | 149 754 | 0 | 149 754 | 15 334 | 0 | 15 334 | 9 698 | 0 | 9 698 | 155 390 | 0 | 155 390 |
91307 | 86 434 | 0 | 86 434 | 13 980 | 0 | 13 980 | 20 540 | 0 | 20 540 | 79 874 | 0 | 79 874 |
91501 | 7 952 | 0 | 7 952 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 5 317 | 0 | 5 317 |
91503 | 6 706 | 0 | 6 706 | 2 888 | 0 | 2 888 | 3 113 | 0 | 3 113 | 6 481 | 0 | 6 481 |
91504 | 424 | 0 | 424 | 0 | 0 | 0 | 20 | 0 | 20 | 404 | 0 | 404 |
91802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 395 | 0 | 1 395 | 65 324 | 0 | 65 324 | 30 188 | 0 | 30 188 | 36 531 | 0 | 36 531 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 10 000 | 0 | 10 000 | 3 590 | 0 | 3 590 |
91309 | 1 395 | 0 | 1 395 | 23 777 | 0 | 23 777 | 55 323 | 0 | 55 323 | 32 941 | 0 | 32 941 |
99999 | 840 909 | 0 | 840 909 | 72 436 | 0 | 72 436 | 74 777 | 0 | 74 777 | 843 250 | 0 | 843 250 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 45 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 003,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 056,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 45 056,0000 |
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