Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 36 635 | 5 580 | 42 215 | 396 709 | 35 662 | 432 371 | 369 399 | 38 798 | 408 197 | 63 945 | 2 444 | 66 389 |
20206 | 0 | 0 | 0 | 9 420 | 10 401 | 19 821 | 9 020 | 9 755 | 18 775 | 400 | 646 | 1 046 |
20207 | 2 505 | 445 | 2 950 | 55 831 | 2 998 | 58 829 | 56 506 | 3 059 | 59 565 | 1 830 | 384 | 2 214 |
20208 | 39 114 | 0 | 39 114 | 217 250 | 0 | 217 250 | 220 675 | 0 | 220 675 | 35 689 | 0 | 35 689 |
20209 | 1 031 | 410 | 1 441 | 49 992 | 14 706 | 64 698 | 48 662 | 14 967 | 63 629 | 2 361 | 149 | 2 510 |
30102 | 137 329 | 0 | 137 329 | 1 055 645 | 0 | 1 055 645 | 1 037 139 | 0 | 1 037 139 | 155 835 | 0 | 155 835 |
30110 | 25 640 | 745 | 26 385 | 60 980 | 11 125 | 72 105 | 62 812 | 10 142 | 72 954 | 23 808 | 1 728 | 25 536 |
30202 | 990 | 0 | 990 | 0 | 0 | 0 | 53 | 0 | 53 | 937 | 0 | 937 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
30233 | 104 | 0 | 104 | 2 372 | 0 | 2 372 | 2 385 | 0 | 2 385 | 91 | 0 | 91 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 1 168 | 1 168 | 0 | 85 | 85 | 0 | 38 | 38 | 0 | 1 215 | 1 215 |
44606 | 8 000 | 0 | 8 000 | 6 100 | 0 | 6 100 | 1 100 | 0 | 1 100 | 13 000 | 0 | 13 000 |
45204 | 8 614 | 0 | 8 614 | 5 932 | 0 | 5 932 | 0 | 0 | 0 | 14 546 | 0 | 14 546 |
45205 | 44 805 | 0 | 44 805 | 0 | 0 | 0 | 10 866 | 0 | 10 866 | 33 939 | 0 | 33 939 |
45206 | 52 659 | 0 | 52 659 | 836 | 0 | 836 | 7 915 | 0 | 7 915 | 45 580 | 0 | 45 580 |
45207 | 204 679 | 0 | 204 679 | 8 120 | 0 | 8 120 | 12 797 | 0 | 12 797 | 200 002 | 0 | 200 002 |
45406 | 167 | 0 | 167 | 0 | 0 | 0 | 84 | 0 | 84 | 83 | 0 | 83 |
45407 | 4 493 | 0 | 4 493 | 0 | 0 | 0 | 263 | 0 | 263 | 4 230 | 0 | 4 230 |
45503 | 1 495 | 0 | 1 495 | 30 | 0 | 30 | 1 460 | 0 | 1 460 | 65 | 0 | 65 |
45504 | 71 | 0 | 71 | 0 | 0 | 0 | 61 | 0 | 61 | 10 | 0 | 10 |
45505 | 1 999 | 0 | 1 999 | 291 | 0 | 291 | 330 | 0 | 330 | 1 960 | 0 | 1 960 |
45506 | 25 861 | 0 | 25 861 | 1 520 | 0 | 1 520 | 2 250 | 0 | 2 250 | 25 131 | 0 | 25 131 |
45507 | 89 014 | 0 | 89 014 | 950 | 0 | 950 | 3 394 | 0 | 3 394 | 86 570 | 0 | 86 570 |
45509 | 328 | 0 | 328 | 496 | 0 | 496 | 594 | 0 | 594 | 230 | 0 | 230 |
45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45815 | 72 | 0 | 72 | 50 | 0 | 50 | 2 | 0 | 2 | 120 | 0 | 120 |
45915 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 10 198 | 10 198 | 0 | 10 198 | 10 198 | 0 | 0 | 0 |
47417 | 12 288 | 0 | 12 288 | 0 | 0 | 0 | 12 288 | 0 | 12 288 | 0 | 0 | 0 |
47423 | 15 003 | 79 | 15 082 | 404 001 | 167 | 404 168 | 418 999 | 237 | 419 236 | 5 | 9 | 14 |
47427 | 3 | 0 | 3 | 5 090 | 0 | 5 090 | 5 090 | 0 | 5 090 | 3 | 0 | 3 |
51403 | 481 | 0 | 481 | 28 | 0 | 28 | 11 | 0 | 11 | 498 | 0 | 498 |
51404 | 1 974 | 0 | 1 974 | 29 | 0 | 29 | 10 | 0 | 10 | 1 993 | 0 | 1 993 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 113 | 0 | 113 | 173 | 0 | 173 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 224 | 0 | 224 | 1 340 | 0 | 1 340 | 1 389 | 0 | 1 389 | 175 | 0 | 175 |
60323 | 10 | 0 | 10 | 34 | 0 | 34 | 34 | 0 | 34 | 10 | 0 | 10 |
60401 | 57 949 | 0 | 57 949 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 67 949 | 0 | 67 949 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 127 | 0 | 127 | 73 | 0 | 73 | 67 | 0 | 67 | 133 | 0 | 133 |
61009 | 2 685 | 0 | 2 685 | 3 | 0 | 3 | 8 | 0 | 8 | 2 680 | 0 | 2 680 |
61403 | 158 | 0 | 158 | 6 | 0 | 6 | 24 | 0 | 24 | 140 | 0 | 140 |
70501 | 8 977 | 0 | 8 977 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 16 469 | 0 | 16 469 |
70606 | 155 762 | 0 | 155 762 | 14 399 | 0 | 14 399 | 62 | 0 | 62 | 170 099 | 0 | 170 099 |
70608 | 4 869 | 0 | 4 869 | 858 | 0 | 858 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
Пассив | ||||||||||||
10207 | 82 403 | 0 | 82 403 | 400 | 0 | 400 | 400 | 0 | 400 | 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 | 34 121 | 0 | 34 121 | 0 | 0 | 0 | 0 | 0 | 0 | 34 121 | 0 | 34 121 |
30232 | 84 | 48 | 132 | 6 220 | 265 | 6 485 | 6 331 | 217 | 6 548 | 195 | 0 | 195 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 21 200 | 0 | 21 200 |
40502 | 0 | 0 | 0 | 3 947 | 0 | 3 947 | 3 952 | 0 | 3 952 | 5 | 0 | 5 |
40702 | 247 359 | 476 | 247 835 | 1 190 103 | 5 576 | 1 195 679 | 1 159 636 | 5 585 | 1 165 221 | 216 892 | 485 | 217 377 |
40703 | 18 765 | 0 | 18 765 | 21 094 | 0 | 21 094 | 14 980 | 0 | 14 980 | 12 651 | 0 | 12 651 |
40802 | 5 485 | 0 | 5 485 | 22 080 | 0 | 22 080 | 24 947 | 0 | 24 947 | 8 352 | 0 | 8 352 |
40817 | 105 554 | 2 617 | 108 171 | 210 423 | 274 | 210 697 | 211 701 | 457 | 212 158 | 106 832 | 2 800 | 109 632 |
40905 | 48 | 0 | 48 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 48 | 0 | 48 |
40909 | 0 | 84 | 84 | 1 202 | 359 | 1 561 | 1 202 | 282 | 1 484 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 1 435 | 0 | 1 435 | 49 274 | 0 | 49 274 | 49 853 | 0 | 49 853 | 2 014 | 0 | 2 014 |
40912 | 0 | 0 | 0 | 551 | 1 185 | 1 736 | 551 | 1 185 | 1 736 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 183 | 533 | 716 | 183 | 533 | 716 | 0 | 0 | 0 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42106 | 92 500 | 0 | 92 500 | 2 000 | 0 | 2 000 | 12 500 | 0 | 12 500 | 103 000 | 0 | 103 000 |
42301 | 812 | 2 | 814 | 2 798 | 0 | 2 798 | 2 264 | 0 | 2 264 | 278 | 2 | 280 |
42303 | 2 069 | 0 | 2 069 | 467 | 0 | 467 | 402 | 0 | 402 | 2 004 | 0 | 2 004 |
42305 | 3 305 | 0 | 3 305 | 875 | 0 | 875 | 287 | 0 | 287 | 2 717 | 0 | 2 717 |
42306 | 77 126 | 3 842 | 80 968 | 7 223 | 611 | 7 834 | 9 253 | 729 | 9 982 | 79 156 | 3 960 | 83 116 |
45215 | 15 758 | 0 | 15 758 | 5 973 | 0 | 5 973 | 6 876 | 0 | 6 876 | 16 661 | 0 | 16 661 |
45415 | 312 | 0 | 312 | 56 | 0 | 56 | 0 | 0 | 0 | 256 | 0 | 256 |
45515 | 1 805 | 0 | 1 805 | 617 | 0 | 617 | 302 | 0 | 302 | 1 490 | 0 | 1 490 |
45818 | 337 | 0 | 337 | 2 | 0 | 2 | 0 | 0 | 0 | 335 | 0 | 335 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 5 549 | 0 | 5 549 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 179 | 0 | 10 179 | 10 179 | 0 | 10 179 | 0 | 0 | 0 |
47411 | 1 116 | 143 | 1 259 | 473 | 33 | 506 | 541 | 31 | 572 | 1 184 | 141 | 1 325 |
47416 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
47425 | 3 707 | 0 | 3 707 | 4 395 | 0 | 4 395 | 2 084 | 0 | 2 084 | 1 396 | 0 | 1 396 |
47426 | 546 | 0 | 546 | 116 | 0 | 116 | 440 | 0 | 440 | 870 | 0 | 870 |
47608 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
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 | 82 | 0 | 82 | 1 863 | 0 | 1 863 | 2 088 | 0 | 2 088 | 307 | 0 | 307 |
60305 | 59 | 0 | 59 | 2 025 | 0 | 2 025 | 2 026 | 0 | 2 026 | 60 | 0 | 60 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 0 | 0 | 0 | 64 | 0 | 64 | 126 | 0 | 126 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 6 060 | 0 | 6 060 |
60322 | 3 505 | 0 | 3 505 | 55 | 0 | 55 | 10 050 | 0 | 10 050 | 13 500 | 0 | 13 500 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 182 | 0 | 182 | 8 414 | 0 | 8 414 |
61301 | 2 | 0 | 2 | 22 | 0 | 22 | 29 | 0 | 29 | 9 | 0 | 9 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 187 720 | 0 | 187 720 | 9 | 0 | 9 | 21 277 | 0 | 21 277 | 208 988 | 0 | 208 988 |
70603 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 838 | 0 | 838 | 5 706 | 0 | 5 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
90901 | 0 | 0 | 0 | 26 | 0 | 26 | 12 | 0 | 12 | 14 | 0 | 14 |
90902 | 63 393 | 0 | 63 393 | 3 714 | 0 | 3 714 | 1 468 | 0 | 1 468 | 65 639 | 0 | 65 639 |
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 |
91412 | 0 | 0 | 0 | 38 885 | 0 | 38 885 | 0 | 0 | 0 | 38 885 | 0 | 38 885 |
91414 | 670 519 | 0 | 670 519 | 8 130 | 0 | 8 130 | 11 967 | 0 | 11 967 | 666 682 | 0 | 666 682 |
91501 | 6 569 | 0 | 6 569 | 15 386 | 0 | 15 386 | 10 081 | 0 | 10 081 | 11 874 | 0 | 11 874 |
91604 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 634 755 | 0 | 634 755 | 73 235 | 0 | 73 235 | 37 981 | 0 | 37 981 | 670 009 | 0 | 670 009 |
Пассив | ||||||||||||
91311 | 15 271 | 0 | 15 271 | 0 | 0 | 0 | 1 | 0 | 1 | 15 272 | 0 | 15 272 |
91312 | 548 458 | 0 | 548 458 | 17 684 | 0 | 17 684 | 56 488 | 0 | 56 488 | 587 262 | 0 | 587 262 |
91316 | 104 | 0 | 104 | 800 | 0 | 800 | 4 000 | 0 | 4 000 | 3 304 | 0 | 3 304 |
91317 | 61 584 | 0 | 61 584 | 18 614 | 0 | 18 614 | 12 746 | 0 | 12 746 | 55 716 | 0 | 55 716 |
91507 | 9 119 | 0 | 9 119 | 883 | 0 | 883 | 0 | 0 | 0 | 8 236 | 0 | 8 236 |
91508 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
99999 | 741 561 | 0 | 741 561 | 23 528 | 0 | 23 528 | 66 141 | 0 | 66 141 | 784 174 | 0 | 784 174 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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