Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 25 390 | 4 564 | 29 954 | 307 918 | 47 650 | 355 568 | 330 430 | 50 295 | 380 725 | 2 878 | 1 919 | 4 797 |
20206 | 0 | 0 | 0 | 8 578 | 12 787 | 21 365 | 8 578 | 12 787 | 21 365 | 0 | 0 | 0 |
20207 | 2 792 | 530 | 3 322 | 45 387 | 2 473 | 47 860 | 46 009 | 2 245 | 48 254 | 2 170 | 758 | 2 928 |
20208 | 34 517 | 0 | 34 517 | 143 021 | 0 | 143 021 | 134 617 | 0 | 134 617 | 42 921 | 0 | 42 921 |
20209 | 786 | 574 | 1 360 | 38 046 | 21 596 | 59 642 | 38 194 | 21 895 | 60 089 | 638 | 275 | 913 |
30102 | 117 339 | 0 | 117 339 | 918 105 | 0 | 918 105 | 952 026 | 0 | 952 026 | 83 418 | 0 | 83 418 |
30110 | 27 465 | 2 294 | 29 759 | 13 125 | 3 691 | 16 816 | 14 401 | 1 480 | 15 881 | 26 189 | 4 505 | 30 694 |
30202 | 9 704 | 0 | 9 704 | 481 | 0 | 481 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
30204 | 189 | 0 | 189 | 12 | 0 | 12 | 0 | 0 | 0 | 201 | 0 | 201 |
30221 | 0 | 0 | 0 | 6 800 | 1 293 | 8 093 | 6 800 | 1 293 | 8 093 | 0 | 0 | 0 |
30233 | 91 | 0 | 91 | 2 419 | 0 | 2 419 | 2 432 | 0 | 2 432 | 78 | 0 | 78 |
32002 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 751 | 751 | 0 | 22 | 22 | 0 | 23 | 23 | 0 | 750 | 750 |
44605 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45203 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
45204 | 125 | 0 | 125 | 12 500 | 0 | 12 500 | 125 | 0 | 125 | 12 500 | 0 | 12 500 |
45205 | 49 134 | 0 | 49 134 | 48 318 | 0 | 48 318 | 9 462 | 0 | 9 462 | 87 990 | 0 | 87 990 |
45206 | 79 084 | 0 | 79 084 | 4 751 | 0 | 4 751 | 8 493 | 0 | 8 493 | 75 342 | 0 | 75 342 |
45207 | 192 106 | 0 | 192 106 | 20 783 | 0 | 20 783 | 11 822 | 0 | 11 822 | 201 067 | 0 | 201 067 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
45407 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 251 | 0 | 251 | 5 621 | 0 | 5 621 |
45503 | 116 | 0 | 116 | 0 | 0 | 0 | 15 | 0 | 15 | 101 | 0 | 101 |
45504 | 39 | 0 | 39 | 30 | 0 | 30 | 14 | 0 | 14 | 55 | 0 | 55 |
45505 | 2 014 | 0 | 2 014 | 1 070 | 0 | 1 070 | 364 | 0 | 364 | 2 720 | 0 | 2 720 |
45506 | 24 330 | 0 | 24 330 | 3 180 | 0 | 3 180 | 2 489 | 0 | 2 489 | 25 021 | 0 | 25 021 |
45507 | 81 486 | 0 | 81 486 | 5 300 | 0 | 5 300 | 3 528 | 0 | 3 528 | 83 258 | 0 | 83 258 |
45509 | 138 | 0 | 138 | 16 | 0 | 16 | 29 | 0 | 29 | 125 | 0 | 125 |
45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45815 | 48 | 0 | 48 | 28 | 0 | 28 | 0 | 0 | 0 | 76 | 0 | 76 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 2 727 | 2 727 | 0 | 2 727 | 2 727 | 0 | 0 | 0 |
47423 | 14 | 95 | 109 | 276 284 | 269 | 276 553 | 276 296 | 348 | 276 644 | 2 | 16 | 18 |
47427 | 1 | 0 | 1 | 5 787 | 0 | 5 787 | 5 787 | 0 | 5 787 | 1 | 0 | 1 |
51404 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 77 | 0 | 77 | 125 | 0 | 125 | 171 | 0 | 171 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 387 | 0 | 387 | 385 | 0 | 385 | 2 | 0 | 2 |
60308 | 9 | 0 | 9 | 269 | 0 | 269 | 253 | 0 | 253 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 596 | 0 | 596 | 2 387 | 0 | 2 387 | 2 464 | 0 | 2 464 | 519 | 0 | 519 |
60323 | 21 | 0 | 21 | 24 | 0 | 24 | 28 | 0 | 28 | 17 | 0 | 17 |
60401 | 58 012 | 0 | 58 012 | 36 | 0 | 36 | 0 | 0 | 0 | 58 048 | 0 | 58 048 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 35 | 0 | 35 | 35 | 0 | 35 | 36 | 0 | 36 | 34 | 0 | 34 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 119 | 0 | 119 | 74 | 0 | 74 | 76 | 0 | 76 | 117 | 0 | 117 |
61009 | 2 594 | 0 | 2 594 | 58 | 0 | 58 | 4 | 0 | 4 | 2 648 | 0 | 2 648 |
61403 | 130 | 0 | 130 | 0 | 0 | 0 | 8 | 0 | 8 | 122 | 0 | 122 |
70501 | 5 416 | 0 | 5 416 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 6 626 | 0 | 6 626 |
70606 | 69 668 | 0 | 69 668 | 30 161 | 0 | 30 161 | 661 | 0 | 661 | 99 168 | 0 | 99 168 |
70608 | 1 961 | 0 | 1 961 | 415 | 0 | 415 | 7 | 0 | 7 | 2 369 | 0 | 2 369 |
Пассив | ||||||||||||
10207 | 82 403 | 0 | 82 403 | 350 | 0 | 350 | 350 | 0 | 350 | 82 403 | 0 | 82 403 |
10601 | 32 646 | 0 | 32 646 | 0 | 0 | 0 | 0 | 0 | 0 | 32 646 | 0 | 32 646 |
10701 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
10801 | 32 044 | 0 | 32 044 | 223 | 0 | 223 | 0 | 0 | 0 | 31 821 | 0 | 31 821 |
30232 | 519 | 172 | 691 | 7 835 | 327 | 8 162 | 7 430 | 155 | 7 585 | 114 | 0 | 114 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40502 | 1 974 | 299 | 2 273 | 138 099 | 59 | 138 158 | 138 748 | 105 | 138 853 | 2 623 | 345 | 2 968 |
40702 | 234 910 | 102 | 235 012 | 994 810 | 3 | 994 813 | 923 348 | 2 | 923 350 | 163 448 | 101 | 163 549 |
40703 | 20 810 | 0 | 20 810 | 40 803 | 0 | 40 803 | 47 852 | 0 | 47 852 | 27 859 | 0 | 27 859 |
40802 | 10 181 | 0 | 10 181 | 33 026 | 0 | 33 026 | 28 405 | 0 | 28 405 | 5 560 | 0 | 5 560 |
40817 | 146 172 | 2 562 | 148 734 | 173 363 | 131 | 173 494 | 161 964 | 2 233 | 164 197 | 134 773 | 4 664 | 139 437 |
40905 | 415 | 0 | 415 | 2 416 | 0 | 2 416 | 2 032 | 0 | 2 032 | 31 | 0 | 31 |
40909 | 0 | 5 | 5 | 282 | 459 | 741 | 583 | 505 | 1 088 | 301 | 51 | 352 |
40911 | 1 911 | 0 | 1 911 | 55 140 | 0 | 55 140 | 54 719 | 0 | 54 719 | 1 490 | 0 | 1 490 |
40912 | 0 | 0 | 0 | 435 | 552 | 987 | 435 | 552 | 987 | 0 | 0 | 0 |
40913 | 0 | 94 | 94 | 223 | 354 | 577 | 223 | 260 | 483 | 0 | 0 | 0 |
42101 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 83 000 | 0 | 83 000 | 87 000 | 0 | 87 000 |
42301 | 3 693 | 1 | 3 694 | 6 841 | 0 | 6 841 | 4 167 | 0 | 4 167 | 1 019 | 1 | 1 020 |
42303 | 2 388 | 0 | 2 388 | 1 131 | 0 | 1 131 | 5 424 | 0 | 5 424 | 6 681 | 0 | 6 681 |
42304 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 3 745 | 0 | 3 745 | 494 | 0 | 494 | 460 | 0 | 460 | 3 711 | 0 | 3 711 |
42306 | 87 403 | 3 788 | 91 191 | 6 557 | 599 | 7 156 | 6 532 | 598 | 7 130 | 87 378 | 3 787 | 91 165 |
45215 | 14 594 | 0 | 14 594 | 20 588 | 0 | 20 588 | 22 693 | 0 | 22 693 | 16 699 | 0 | 16 699 |
45415 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 835 | 0 | 835 | 30 | 0 | 30 | 44 | 0 | 44 | 849 | 0 | 849 |
45818 | 313 | 0 | 313 | 0 | 0 | 0 | 28 | 0 | 28 | 341 | 0 | 341 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
47411 | 523 | 167 | 690 | 468 | 35 | 503 | 714 | 25 | 739 | 769 | 157 | 926 |
47416 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 578 | 82 | 2 660 | 2 578 | 82 | 2 660 | 0 | 0 | 0 |
47425 | 354 | 0 | 354 | 714 | 0 | 714 | 369 | 0 | 369 | 9 | 0 | 9 |
47426 | 82 | 0 | 82 | 82 | 0 | 82 | 282 | 0 | 282 | 282 | 0 | 282 |
47608 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52406 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 670 | 0 | 670 | 2 442 | 0 | 2 442 | 2 203 | 0 | 2 203 | 431 | 0 | 431 |
60305 | 131 | 0 | 131 | 1 987 | 0 | 1 987 | 1 957 | 0 | 1 957 | 101 | 0 | 101 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 148 | 0 | 148 | 153 | 0 | 153 | 53 | 0 | 53 | 48 | 0 | 48 |
60311 | 13 | 0 | 13 | 43 | 0 | 43 | 119 | 0 | 119 | 89 | 0 | 89 |
60322 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60601 | 7 579 | 0 | 7 579 | 134 | 0 | 134 | 315 | 0 | 315 | 7 760 | 0 | 7 760 |
61301 | 2 | 0 | 2 | 89 | 0 | 89 | 88 | 0 | 88 | 1 | 0 | 1 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 92 537 | 0 | 92 537 | 49 | 0 | 49 | 31 077 | 0 | 31 077 | 123 565 | 0 | 123 565 |
70603 | 1 905 | 0 | 1 905 | 1 | 0 | 1 | 415 | 0 | 415 | 2 319 | 0 | 2 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 96 | 0 | 96 | 113 | 0 | 113 | 0 | 0 | 0 |
90902 | 56 802 | 0 | 56 802 | 165 | 0 | 165 | 850 | 0 | 850 | 56 117 | 0 | 56 117 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 579 312 | 0 | 579 312 | 74 457 | 0 | 74 457 | 7 555 | 0 | 7 555 | 646 214 | 0 | 646 214 |
91501 | 8 221 | 0 | 8 221 | 895 | 0 | 895 | 1 381 | 0 | 1 381 | 7 735 | 0 | 7 735 |
91604 | 64 | 0 | 64 | 0 | 0 | 0 | 8 | 0 | 8 | 56 | 0 | 56 |
99998 | 475 822 | 0 | 475 822 | 27 496 | 0 | 27 496 | 29 300 | 0 | 29 300 | 474 018 | 0 | 474 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 14 322 | 0 | 14 322 | 1 | 0 | 1 | 0 | 0 | 0 | 14 321 | 0 | 14 321 |
91312 | 419 328 | 0 | 419 328 | 1 385 | 0 | 1 385 | 16 871 | 0 | 16 871 | 434 814 | 0 | 434 814 |
91316 | 9 770 | 0 | 9 770 | 8 813 | 0 | 8 813 | 0 | 0 | 0 | 957 | 0 | 957 |
91317 | 27 299 | 0 | 27 299 | 18 607 | 0 | 18 607 | 10 125 | 0 | 10 125 | 18 817 | 0 | 18 817 |
91507 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 8 | 0 | 8 | 4 800 | 0 | 4 800 |
91508 | 311 | 0 | 311 | 2 | 0 | 2 | 0 | 0 | 0 | 309 | 0 | 309 |
99999 | 644 441 | 0 | 644 441 | 9 907 | 0 | 9 907 | 75 614 | 0 | 75 614 | 710 148 | 0 | 710 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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