Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 878 | 1 919 | 4 797 | 422 023 | 41 686 | 463 709 | 415 835 | 42 325 | 458 160 | 9 066 | 1 280 | 10 346 |
20206 | 0 | 0 | 0 | 8 965 | 13 478 | 22 443 | 8 565 | 13 015 | 21 580 | 400 | 463 | 863 |
20207 | 2 170 | 758 | 2 928 | 54 242 | 2 325 | 56 567 | 54 493 | 2 372 | 56 865 | 1 919 | 711 | 2 630 |
20208 | 42 921 | 0 | 42 921 | 239 250 | 0 | 239 250 | 249 978 | 0 | 249 978 | 32 193 | 0 | 32 193 |
20209 | 638 | 275 | 913 | 40 996 | 20 439 | 61 435 | 41 220 | 20 512 | 61 732 | 414 | 202 | 616 |
30102 | 83 418 | 0 | 83 418 | 1 445 931 | 0 | 1 445 931 | 1 377 120 | 0 | 1 377 120 | 152 229 | 0 | 152 229 |
30110 | 26 189 | 4 505 | 30 694 | 46 181 | 4 703 | 50 884 | 31 247 | 4 818 | 36 065 | 41 123 | 4 390 | 45 513 |
30202 | 10 185 | 0 | 10 185 | 275 | 0 | 275 | 0 | 0 | 0 | 10 460 | 0 | 10 460 |
30204 | 201 | 0 | 201 | 31 | 0 | 31 | 0 | 0 | 0 | 232 | 0 | 232 |
30221 | 0 | 0 | 0 | 36 600 | 48 | 36 648 | 36 600 | 48 | 36 648 | 0 | 0 | 0 |
30233 | 78 | 0 | 78 | 4 166 | 0 | 4 166 | 4 123 | 0 | 4 123 | 121 | 0 | 121 |
32002 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 |
32201 | 0 | 750 | 750 | 0 | 64 | 64 | 0 | 28 | 28 | 0 | 786 | 786 |
44605 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45204 | 12 500 | 0 | 12 500 | 20 500 | 0 | 20 500 | 11 000 | 0 | 11 000 | 22 000 | 0 | 22 000 |
45205 | 87 990 | 0 | 87 990 | 10 193 | 0 | 10 193 | 22 307 | 0 | 22 307 | 75 876 | 0 | 75 876 |
45206 | 75 342 | 0 | 75 342 | 1 175 | 0 | 1 175 | 14 797 | 0 | 14 797 | 61 720 | 0 | 61 720 |
45207 | 201 067 | 0 | 201 067 | 13 059 | 0 | 13 059 | 19 021 | 0 | 19 021 | 195 105 | 0 | 195 105 |
45406 | 417 | 0 | 417 | 0 | 0 | 0 | 84 | 0 | 84 | 333 | 0 | 333 |
45407 | 5 621 | 0 | 5 621 | 400 | 0 | 400 | 403 | 0 | 403 | 5 618 | 0 | 5 618 |
45503 | 101 | 0 | 101 | 0 | 0 | 0 | 54 | 0 | 54 | 47 | 0 | 47 |
45504 | 55 | 0 | 55 | 0 | 0 | 0 | 12 | 0 | 12 | 43 | 0 | 43 |
45505 | 2 720 | 0 | 2 720 | 175 | 0 | 175 | 566 | 0 | 566 | 2 329 | 0 | 2 329 |
45506 | 25 021 | 0 | 25 021 | 1 580 | 0 | 1 580 | 3 559 | 0 | 3 559 | 23 042 | 0 | 23 042 |
45507 | 83 258 | 0 | 83 258 | 6 290 | 0 | 6 290 | 5 796 | 0 | 5 796 | 83 752 | 0 | 83 752 |
45509 | 125 | 0 | 125 | 344 | 0 | 344 | 136 | 0 | 136 | 333 | 0 | 333 |
45812 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45815 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 3 819 | 3 819 | 0 | 3 819 | 3 819 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 23 745 | 0 | 23 745 | 21 043 | 0 | 21 043 | 2 702 | 0 | 2 702 |
47423 | 2 | 16 | 18 | 606 120 | 85 | 606 205 | 599 619 | 84 | 599 703 | 6 503 | 17 | 6 520 |
47427 | 1 | 0 | 1 | 5 667 | 0 | 5 667 | 5 667 | 0 | 5 667 | 1 | 0 | 1 |
51404 | 1 410 | 0 | 1 410 | 494 | 0 | 494 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 31 | 0 | 31 | 70 | 0 | 70 | 82 | 0 | 82 | 19 | 0 | 19 |
60306 | 2 | 0 | 2 | 339 | 0 | 339 | 336 | 0 | 336 | 5 | 0 | 5 |
60308 | 25 | 0 | 25 | 164 | 0 | 164 | 188 | 0 | 188 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 519 | 0 | 519 | 1 564 | 0 | 1 564 | 1 607 | 0 | 1 607 | 476 | 0 | 476 |
60323 | 17 | 0 | 17 | 16 | 0 | 16 | 18 | 0 | 18 | 15 | 0 | 15 |
60401 | 58 048 | 0 | 58 048 | 0 | 0 | 0 | 99 | 0 | 99 | 57 949 | 0 | 57 949 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
61008 | 117 | 0 | 117 | 76 | 0 | 76 | 62 | 0 | 62 | 131 | 0 | 131 |
61009 | 2 648 | 0 | 2 648 | 38 | 0 | 38 | 19 | 0 | 19 | 2 667 | 0 | 2 667 |
61209 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 122 | 0 | 122 | 0 | 0 | 0 | 7 | 0 | 7 | 115 | 0 | 115 |
70501 | 6 626 | 0 | 6 626 | 979 | 0 | 979 | 0 | 0 | 0 | 7 605 | 0 | 7 605 |
70606 | 99 168 | 0 | 99 168 | 18 042 | 0 | 18 042 | 551 | 0 | 551 | 116 659 | 0 | 116 659 |
70608 | 2 369 | 0 | 2 369 | 680 | 0 | 680 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
Пассив | ||||||||||||
10207 | 82 403 | 0 | 82 403 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 31 821 | 0 | 31 821 | 333 | 0 | 333 | 0 | 0 | 0 | 31 488 | 0 | 31 488 |
30232 | 114 | 0 | 114 | 10 076 | 1 984 | 12 060 | 10 083 | 1 985 | 12 068 | 121 | 1 | 122 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40502 | 2 623 | 345 | 2 968 | 410 879 | 14 | 410 893 | 410 366 | 11 | 410 377 | 2 110 | 342 | 2 452 |
40702 | 163 448 | 101 | 163 549 | 961 687 | 367 | 962 054 | 1 022 586 | 366 | 1 022 952 | 224 347 | 100 | 224 447 |
40703 | 27 859 | 0 | 27 859 | 43 966 | 794 | 44 760 | 36 814 | 794 | 37 608 | 20 707 | 0 | 20 707 |
40802 | 5 560 | 0 | 5 560 | 37 000 | 0 | 37 000 | 37 333 | 0 | 37 333 | 5 893 | 0 | 5 893 |
40817 | 134 773 | 4 664 | 139 437 | 276 723 | 1 936 | 278 659 | 343 450 | 198 | 343 648 | 201 500 | 2 926 | 204 426 |
40905 | 31 | 0 | 31 | 2 311 | 0 | 2 311 | 2 425 | 0 | 2 425 | 145 | 0 | 145 |
40909 | 301 | 51 | 352 | 1 469 | 438 | 1 907 | 1 170 | 410 | 1 580 | 2 | 23 | 25 |
40910 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 1 490 | 0 | 1 490 | 44 202 | 0 | 44 202 | 43 925 | 0 | 43 925 | 1 213 | 0 | 1 213 |
40912 | 0 | 0 | 0 | 780 | 1 003 | 1 783 | 780 | 1 003 | 1 783 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 262 | 140 | 402 | 262 | 140 | 402 | 0 | 0 | 0 |
42101 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42105 | 35 000 | 0 | 35 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42106 | 87 000 | 0 | 87 000 | 31 000 | 0 | 31 000 | 2 500 | 0 | 2 500 | 58 500 | 0 | 58 500 |
42301 | 1 019 | 1 | 1 020 | 4 960 | 0 | 4 960 | 4 843 | 1 | 4 844 | 902 | 2 | 904 |
42303 | 6 681 | 0 | 6 681 | 2 797 | 0 | 2 797 | 2 104 | 0 | 2 104 | 5 988 | 0 | 5 988 |
42305 | 3 711 | 0 | 3 711 | 922 | 0 | 922 | 491 | 0 | 491 | 3 280 | 0 | 3 280 |
42306 | 87 378 | 3 787 | 91 165 | 5 548 | 691 | 6 239 | 4 707 | 730 | 5 437 | 86 537 | 3 826 | 90 363 |
45215 | 16 699 | 0 | 16 699 | 3 421 | 0 | 3 421 | 5 141 | 0 | 5 141 | 18 419 | 0 | 18 419 |
45415 | 12 | 0 | 12 | 110 | 0 | 110 | 554 | 0 | 554 | 456 | 0 | 456 |
45515 | 849 | 0 | 849 | 37 | 0 | 37 | 0 | 0 | 0 | 812 | 0 | 812 |
45818 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
47411 | 769 | 157 | 926 | 542 | 40 | 582 | 748 | 28 | 776 | 975 | 145 | 1 120 |
47416 | 0 | 0 | 0 | 11 | 0 | 11 | 83 | 0 | 83 | 72 | 0 | 72 |
47422 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 0 | 0 | 0 |
47425 | 9 | 0 | 9 | 4 602 | 0 | 4 602 | 5 982 | 0 | 5 982 | 1 389 | 0 | 1 389 |
47426 | 282 | 0 | 282 | 240 | 0 | 240 | 281 | 0 | 281 | 323 | 0 | 323 |
47608 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 550 | 0 | 11 550 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
52406 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 431 | 0 | 431 | 1 790 | 0 | 1 790 | 1 673 | 0 | 1 673 | 314 | 0 | 314 |
60305 | 101 | 0 | 101 | 1 777 | 0 | 1 777 | 1 811 | 0 | 1 811 | 135 | 0 | 135 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 0 | 0 | 0 | 54 | 0 | 54 | 102 | 0 | 102 |
60311 | 89 | 0 | 89 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 151 | 0 | 151 | 156 | 0 | 156 | 5 | 0 | 5 |
60601 | 7 760 | 0 | 7 760 | 77 | 0 | 77 | 184 | 0 | 184 | 7 867 | 0 | 7 867 |
61301 | 1 | 0 | 1 | 42 | 0 | 42 | 44 | 0 | 44 | 3 | 0 | 3 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 123 565 | 0 | 123 565 | 267 | 0 | 267 | 20 263 | 0 | 20 263 | 143 561 | 0 | 143 561 |
70603 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 704 | 0 | 704 | 3 023 | 0 | 3 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90902 | 56 117 | 0 | 56 117 | 73 313 | 0 | 73 313 | 22 443 | 0 | 22 443 | 106 987 | 0 | 106 987 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 646 214 | 0 | 646 214 | 25 924 | 0 | 25 924 | 38 332 | 0 | 38 332 | 633 806 | 0 | 633 806 |
91501 | 7 735 | 0 | 7 735 | 1 496 | 0 | 1 496 | 280 | 0 | 280 | 8 951 | 0 | 8 951 |
91604 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
99998 | 474 018 | 0 | 474 018 | 102 097 | 0 | 102 097 | 62 847 | 0 | 62 847 | 513 268 | 0 | 513 268 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91311 | 14 321 | 0 | 14 321 | 0 | 0 | 0 | 19 951 | 0 | 19 951 | 34 272 | 0 | 34 272 |
91312 | 434 814 | 0 | 434 814 | 9 238 | 0 | 9 238 | 29 986 | 0 | 29 986 | 455 562 | 0 | 455 562 |
91316 | 957 | 0 | 957 | 10 001 | 0 | 10 001 | 15 000 | 0 | 15 000 | 5 956 | 0 | 5 956 |
91317 | 18 817 | 0 | 18 817 | 43 297 | 0 | 43 297 | 36 147 | 0 | 36 147 | 11 667 | 0 | 11 667 |
91507 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 707 | 0 | 707 | 5 507 | 0 | 5 507 |
91508 | 309 | 0 | 309 | 5 | 0 | 5 | 0 | 0 | 0 | 304 | 0 | 304 |
99999 | 710 148 | 0 | 710 148 | 61 063 | 0 | 61 063 | 121 739 | 0 | 121 739 | 770 824 | 0 | 770 824 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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