Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 146 | 2 000 | 15 146 | 241 680 | 36 457 | 278 137 | 229 286 | 36 461 | 265 747 | 25 540 | 1 996 | 27 536 |
20206 | 200 | 251 | 451 | 8 779 | 11 842 | 20 621 | 8 979 | 12 093 | 21 072 | 0 | 0 | 0 |
20207 | 1 826 | 986 | 2 812 | 33 806 | 2 636 | 36 442 | 33 747 | 2 707 | 36 454 | 1 885 | 915 | 2 800 |
20208 | 20 686 | 0 | 20 686 | 104 000 | 0 | 104 000 | 109 064 | 0 | 109 064 | 15 622 | 0 | 15 622 |
20209 | 1 674 | 554 | 2 228 | 29 700 | 19 032 | 48 732 | 30 753 | 19 208 | 49 961 | 621 | 378 | 999 |
30102 | 83 836 | 0 | 83 836 | 897 715 | 0 | 897 715 | 861 436 | 0 | 861 436 | 120 115 | 0 | 120 115 |
30110 | 1 365 | 1 604 | 2 969 | 5 883 | 3 015 | 8 898 | 6 426 | 1 252 | 7 678 | 822 | 3 367 | 4 189 |
30202 | 8 373 | 0 | 8 373 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 10 394 | 0 | 10 394 |
30204 | 130 | 0 | 130 | 37 | 0 | 37 | 0 | 0 | 0 | 167 | 0 | 167 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 105 | 0 | 105 | 2 275 | 0 | 2 275 | 2 215 | 0 | 2 215 | 165 | 0 | 165 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
32201 | 0 | 258 | 258 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 256 | 256 |
32202 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
44606 | 42 000 | 0 | 42 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
45203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 8 307 | 0 | 8 307 | 26 983 | 0 | 26 983 | 5 307 | 0 | 5 307 | 29 983 | 0 | 29 983 |
45205 | 18 220 | 0 | 18 220 | 4 666 | 0 | 4 666 | 436 | 0 | 436 | 22 450 | 0 | 22 450 |
45206 | 110 182 | 0 | 110 182 | 0 | 0 | 0 | 33 296 | 0 | 33 296 | 76 886 | 0 | 76 886 |
45207 | 131 075 | 0 | 131 075 | 6 710 | 0 | 6 710 | 6 582 | 0 | 6 582 | 131 203 | 0 | 131 203 |
45306 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45406 | 534 | 0 | 534 | 0 | 0 | 0 | 84 | 0 | 84 | 450 | 0 | 450 |
45407 | 4 500 | 0 | 4 500 | 32 | 0 | 32 | 143 | 0 | 143 | 4 389 | 0 | 4 389 |
45503 | 64 | 0 | 64 | 35 | 0 | 35 | 9 | 0 | 9 | 90 | 0 | 90 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
45505 | 2 311 | 0 | 2 311 | 375 | 0 | 375 | 591 | 0 | 591 | 2 095 | 0 | 2 095 |
45506 | 39 442 | 0 | 39 442 | 3 220 | 0 | 3 220 | 4 953 | 0 | 4 953 | 37 709 | 0 | 37 709 |
45507 | 18 568 | 0 | 18 568 | 6 760 | 0 | 6 760 | 1 346 | 0 | 1 346 | 23 982 | 0 | 23 982 |
45509 | 170 | 0 | 170 | 98 | 0 | 98 | 68 | 0 | 68 | 200 | 0 | 200 |
45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45815 | 9 | 0 | 9 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 000 | 1 904 | 21 904 | 20 000 | 1 904 | 21 904 | 0 | 0 | 0 |
47423 | 5 000 | 39 | 5 039 | 258 676 | 78 | 258 754 | 261 176 | 102 | 261 278 | 2 500 | 15 | 2 515 |
47427 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47502 | 902 | 163 | 1 065 | 815 | 23 | 838 | 843 | 32 | 875 | 874 | 154 | 1 028 |
50706 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 936 | 0 | 936 | 0 | 0 | 0 | 936 | 0 | 936 |
51404 | 1 417 | 0 | 1 417 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 75 | 0 | 75 | 93 | 0 | 93 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 483 | 0 | 483 | 829 | 0 | 829 | 829 | 0 | 829 | 483 | 0 | 483 |
60323 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
60401 | 49 164 | 0 | 49 164 | 69 | 0 | 69 | 10 | 0 | 10 | 49 223 | 0 | 49 223 |
60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60701 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 14 | 0 | 14 | 13 | 0 | 13 | 38 | 0 | 38 |
61008 | 114 | 0 | 114 | 29 | 0 | 29 | 40 | 0 | 40 | 103 | 0 | 103 |
61009 | 2 160 | 0 | 2 160 | 10 | 0 | 10 | 12 | 0 | 12 | 2 158 | 0 | 2 158 |
61202 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 158 | 0 | 158 | 0 | 0 | 0 | 3 | 0 | 3 | 155 | 0 | 155 |
61406 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
70203 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
70205 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
70206 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
70209 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 4 470 | 0 | 4 470 |
70501 | 3 568 | 0 | 3 568 | 538 | 0 | 538 | 170 | 0 | 170 | 3 936 | 0 | 3 936 |
Пассив | ||||||||||||
10207 | 68 888 | 0 | 68 888 | 0 | 0 | 0 | 0 | 0 | 0 | 68 888 | 0 | 68 888 |
10601 | 26 343 | 0 | 26 343 | 0 | 0 | 0 | 0 | 0 | 0 | 26 343 | 0 | 26 343 |
10701 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
10702 | 1 365 | 0 | 1 365 | 185 | 0 | 185 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
10703 | 13 396 | 0 | 13 396 | 0 | 0 | 0 | 0 | 0 | 0 | 13 396 | 0 | 13 396 |
10704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 198 | 0 | 198 | 5 916 | 73 | 5 989 | 6 006 | 73 | 6 079 | 288 | 0 | 288 |
40502 | 4 887 | 94 | 4 981 | 216 866 | 49 | 216 915 | 254 243 | 96 | 254 339 | 42 264 | 141 | 42 405 |
40702 | 186 025 | 96 | 186 121 | 677 846 | 1 | 677 847 | 685 494 | 2 | 685 496 | 193 673 | 97 | 193 770 |
40703 | 10 474 | 0 | 10 474 | 37 856 | 0 | 37 856 | 42 112 | 0 | 42 112 | 14 730 | 0 | 14 730 |
40802 | 4 993 | 0 | 4 993 | 21 095 | 0 | 21 095 | 21 674 | 0 | 21 674 | 5 572 | 0 | 5 572 |
40817 | 99 924 | 1 179 | 101 103 | 143 900 | 32 | 143 932 | 143 590 | 35 | 143 625 | 99 614 | 1 182 | 100 796 |
40905 | 17 | 0 | 17 | 1 922 | 0 | 1 922 | 2 127 | 0 | 2 127 | 222 | 0 | 222 |
40909 | 2 | 0 | 2 | 217 | 867 | 1 084 | 215 | 872 | 1 087 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
40911 | 1 973 | 0 | 1 973 | 33 319 | 0 | 33 319 | 32 198 | 0 | 32 198 | 852 | 0 | 852 |
40912 | 0 | 0 | 0 | 308 | 728 | 1 036 | 308 | 728 | 1 036 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 | 200 | 277 | 77 | 200 | 277 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42104 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 3 084 | 2 | 3 086 | 4 136 | 0 | 4 136 | 3 481 | 0 | 3 481 | 2 429 | 2 | 2 431 |
42303 | 2 525 | 0 | 2 525 | 2 218 | 0 | 2 218 | 2 317 | 0 | 2 317 | 2 624 | 0 | 2 624 |
42304 | 1 687 | 68 | 1 755 | 782 | 69 | 851 | 36 | 31 | 67 | 941 | 30 | 971 |
42305 | 1 427 | 206 | 1 633 | 0 | 33 | 33 | 867 | 3 | 870 | 2 294 | 176 | 2 470 |
42306 | 102 260 | 3 447 | 105 707 | 1 409 | 500 | 1 909 | 1 409 | 523 | 1 932 | 102 260 | 3 470 | 105 730 |
45215 | 12 042 | 0 | 12 042 | 2 010 | 0 | 2 010 | 2 450 | 0 | 2 450 | 12 482 | 0 | 12 482 |
45315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 166 | 0 | 166 | 28 | 0 | 28 | 395 | 0 | 395 | 533 | 0 | 533 |
45818 | 271 | 0 | 271 | 3 | 0 | 3 | 3 | 0 | 3 | 271 | 0 | 271 |
47407 | 0 | 0 | 0 | 21 903 | 0 | 21 903 | 21 903 | 0 | 21 903 | 0 | 0 | 0 |
47411 | 757 | 162 | 919 | 716 | 32 | 748 | 782 | 23 | 805 | 823 | 153 | 976 |
47416 | 0 | 0 | 0 | 827 | 0 | 827 | 831 | 0 | 831 | 4 | 0 | 4 |
47422 | 2 | 0 | 2 | 1 992 | 0 | 1 992 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
47425 | 850 | 0 | 850 | 850 | 0 | 850 | 70 | 0 | 70 | 70 | 0 | 70 |
47426 | 142 | 0 | 142 | 127 | 0 | 127 | 33 | 0 | 33 | 48 | 0 | 48 |
47501 | 26 | 0 | 26 | 3 | 0 | 3 | 2 | 0 | 2 | 25 | 0 | 25 |
47608 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50709 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 5 773 | 0 | 5 773 | 8 | 0 | 8 | 0 | 0 | 0 | 5 765 | 0 | 5 765 |
52302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52304 | 0 | 0 | 0 | 50 | 0 | 50 | 282 | 0 | 282 | 232 | 0 | 232 |
52406 | 62 | 0 | 62 | 8 | 0 | 8 | 8 | 0 | 8 | 62 | 0 | 62 |
60301 | 269 | 0 | 269 | 1 253 | 0 | 1 253 | 1 014 | 0 | 1 014 | 30 | 0 | 30 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 385 | 0 | 385 | 375 | 0 | 375 |
60305 | 14 | 0 | 14 | 1 629 | 0 | 1 629 | 1 738 | 0 | 1 738 | 123 | 0 | 123 |
60309 | 37 | 0 | 37 | 42 | 0 | 42 | 42 | 0 | 42 | 37 | 0 | 37 |
60311 | 28 | 0 | 28 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 347 | 0 | 347 | 2 484 | 0 | 2 484 | 2 157 | 0 | 2 157 |
60601 | 5 637 | 0 | 5 637 | 8 | 0 | 8 | 152 | 0 | 152 | 5 781 | 0 | 5 781 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 4 645 | 0 | 4 645 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 73 | 0 | 73 | 5 838 | 0 | 5 838 | 5 765 | 0 | 5 765 |
70301 | 14 080 | 0 | 14 080 | 23 | 0 | 23 | 23 | 0 | 23 | 14 080 | 0 | 14 080 |
70302 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
90803 | 34 000 | 0 | 34 000 | 2 166 | 0 | 2 166 | 20 000 | 0 | 20 000 | 16 166 | 0 | 16 166 |
90901 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 433 580 | 0 | 433 580 | 2 967 | 0 | 2 967 | 1 965 | 0 | 1 965 | 434 582 | 0 | 434 582 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 49 115 | 0 | 49 115 | 2 051 | 0 | 2 051 | 18 560 | 0 | 18 560 | 32 606 | 0 | 32 606 |
91305 | 324 519 | 0 | 324 519 | 20 563 | 0 | 20 563 | 23 765 | 0 | 23 765 | 321 317 | 0 | 321 317 |
91307 | 143 321 | 0 | 143 321 | 15 794 | 0 | 15 794 | 2 390 | 0 | 2 390 | 156 725 | 0 | 156 725 |
91501 | 6 778 | 0 | 6 778 | 1 293 | 0 | 1 293 | 1 100 | 0 | 1 100 | 6 971 | 0 | 6 971 |
91503 | 5 997 | 0 | 5 997 | 500 | 0 | 500 | 694 | 0 | 694 | 5 803 | 0 | 5 803 |
91504 | 404 | 0 | 404 | 0 | 0 | 0 | 93 | 0 | 93 | 311 | 0 | 311 |
91802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 40 900 | 0 | 40 900 | 11 326 | 0 | 11 326 | 41 076 | 0 | 41 076 | 11 150 | 0 | 11 150 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91302 | 1 700 | 0 | 1 700 | 1 300 | 0 | 1 300 | 2 700 | 0 | 2 700 | 3 100 | 0 | 3 100 |
91309 | 38 879 | 0 | 38 879 | 37 397 | 0 | 37 397 | 6 568 | 0 | 6 568 | 8 050 | 0 | 8 050 |
91404 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 997 735 | 0 | 997 735 | 68 633 | 0 | 68 633 | 45 397 | 0 | 45 397 | 974 499 | 0 | 974 499 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 45 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 003,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 006,0000 | 0 | 0 | 20,0000 | 0 | 0 | 25,0000 | 0 | 0 | 45 011,0000 |
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