Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 34 279 | 4 222 | 38 501 | 369 028 | 31 944 | 400 972 | 338 369 | 33 297 | 371 666 | 64 938 | 2 869 | 67 807 |
20206 | 100 | 992 | 1 092 | 6 729 | 10 187 | 16 916 | 6 829 | 11 179 | 18 008 | 0 | 0 | 0 |
20207 | 1 316 | 809 | 2 125 | 69 420 | 1 656 | 71 076 | 69 346 | 1 510 | 70 856 | 1 390 | 955 | 2 345 |
20208 | 32 843 | 0 | 32 843 | 181 250 | 0 | 181 250 | 190 708 | 0 | 190 708 | 23 385 | 0 | 23 385 |
20209 | 2 392 | 512 | 2 904 | 60 301 | 19 077 | 79 378 | 61 278 | 19 319 | 80 597 | 1 415 | 270 | 1 685 |
30102 | 73 145 | 0 | 73 145 | 1 049 612 | 0 | 1 049 612 | 974 424 | 0 | 974 424 | 148 333 | 0 | 148 333 |
30110 | 18 406 | 449 | 18 855 | 31 612 | 3 910 | 35 522 | 29 510 | 1 903 | 31 413 | 20 508 | 2 456 | 22 964 |
30202 | 825 | 0 | 825 | 0 | 0 | 0 | 145 | 0 | 145 | 680 | 0 | 680 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
30221 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30233 | 60 | 0 | 60 | 1 655 | 0 | 1 655 | 1 691 | 0 | 1 691 | 24 | 0 | 24 |
32201 | 0 | 1 572 | 1 572 | 0 | 77 | 77 | 0 | 152 | 152 | 0 | 1 497 | 1 497 |
44606 | 9 467 | 0 | 9 467 | 5 000 | 0 | 5 000 | 1 184 | 0 | 1 184 | 13 283 | 0 | 13 283 |
45205 | 25 146 | 0 | 25 146 | 8 320 | 0 | 8 320 | 8 750 | 0 | 8 750 | 24 716 | 0 | 24 716 |
45206 | 47 451 | 0 | 47 451 | 7 008 | 0 | 7 008 | 13 031 | 0 | 13 031 | 41 428 | 0 | 41 428 |
45207 | 195 735 | 0 | 195 735 | 4 784 | 0 | 4 784 | 22 089 | 0 | 22 089 | 178 430 | 0 | 178 430 |
45406 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 161 | 0 | 161 | 3 588 | 0 | 3 588 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 1 398 | 0 | 1 398 | 1 550 | 0 | 1 550 | 830 | 0 | 830 | 2 118 | 0 | 2 118 |
45506 | 34 664 | 0 | 34 664 | 2 675 | 0 | 2 675 | 3 055 | 0 | 3 055 | 34 284 | 0 | 34 284 |
45507 | 74 446 | 0 | 74 446 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 71 730 | 0 | 71 730 |
45509 | 104 | 0 | 104 | 192 | 0 | 192 | 192 | 0 | 192 | 104 | 0 | 104 |
45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45815 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45912 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 3 268 | 3 268 | 0 | 3 268 | 3 268 | 0 | 0 | 0 |
47423 | 5 | 23 | 28 | 201 002 | 115 | 201 117 | 201 003 | 126 | 201 129 | 4 | 12 | 16 |
47427 | 1 | 0 | 1 | 5 162 | 0 | 5 162 | 5 162 | 0 | 5 162 | 1 | 0 | 1 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 150 | 0 | 150 | 187 | 0 | 187 | 15 | 0 | 15 |
60310 | 4 | 0 | 4 | 137 | 0 | 137 | 140 | 0 | 140 | 1 | 0 | 1 |
60312 | 371 | 0 | 371 | 1 026 | 0 | 1 026 | 930 | 0 | 930 | 467 | 0 | 467 |
60323 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
60401 | 68 469 | 0 | 68 469 | 132 | 0 | 132 | 0 | 0 | 0 | 68 601 | 0 | 68 601 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 70 | 0 | 70 | 92 | 0 | 92 | 145 | 0 | 145 | 17 | 0 | 17 |
61002 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 113 | 0 | 113 | 77 | 0 | 77 | 42 | 0 | 42 | 148 | 0 | 148 |
61009 | 2 800 | 0 | 2 800 | 13 | 0 | 13 | 7 | 0 | 7 | 2 806 | 0 | 2 806 |
61403 | 185 | 0 | 185 | 0 | 0 | 0 | 30 | 0 | 30 | 155 | 0 | 155 |
70606 | 25 433 | 0 | 25 433 | 17 185 | 0 | 17 185 | 1 | 0 | 1 | 42 617 | 0 | 42 617 |
70608 | 3 618 | 0 | 3 618 | 997 | 0 | 997 | 0 | 0 | 0 | 4 615 | 0 | 4 615 |
70611 | 1 770 | 0 | 1 770 | 2 655 | 0 | 2 655 | 1 770 | 0 | 1 770 | 2 655 | 0 | 2 655 |
70706 | 191 025 | 0 | 191 025 | 0 | 0 | 0 | 191 025 | 0 | 191 025 | 0 | 0 | 0 |
70708 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 0 | 0 | 0 |
70711 | 17 650 | 0 | 17 650 | 6 659 | 0 | 6 659 | 24 309 | 0 | 24 309 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 6 659 | 0 | 6 659 | 6 659 | 0 | 6 659 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 0 | 0 | 0 | 0 | 0 | 0 | 95 903 | 0 | 95 903 |
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 | 93 | 23 | 116 | 6 754 | 327 | 7 081 | 7 109 | 329 | 7 438 | 448 | 25 | 473 |
31204 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 |
40502 | 295 | 0 | 295 | 7 147 | 0 | 7 147 | 7 522 | 0 | 7 522 | 670 | 0 | 670 |
40702 | 125 127 | 126 | 125 253 | 1 166 790 | 38 | 1 166 828 | 1 246 010 | 37 | 1 246 047 | 204 347 | 125 | 204 472 |
40703 | 6 994 | 0 | 6 994 | 17 979 | 225 | 18 204 | 16 650 | 225 | 16 875 | 5 665 | 0 | 5 665 |
40802 | 3 861 | 0 | 3 861 | 23 052 | 0 | 23 052 | 23 897 | 0 | 23 897 | 4 706 | 0 | 4 706 |
40817 | 92 879 | 1 841 | 94 720 | 199 805 | 1 214 | 201 019 | 205 498 | 49 | 205 547 | 98 572 | 676 | 99 248 |
40905 | 73 | 0 | 73 | 1 834 | 0 | 1 834 | 1 814 | 0 | 1 814 | 53 | 0 | 53 |
40909 | 100 | 0 | 100 | 1 938 | 591 | 2 529 | 1 838 | 597 | 2 435 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40911 | 3 060 | 0 | 3 060 | 68 637 | 0 | 68 637 | 67 513 | 0 | 67 513 | 1 936 | 0 | 1 936 |
40912 | 0 | 0 | 0 | 484 | 920 | 1 404 | 484 | 920 | 1 404 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 97 | 201 | 104 | 97 | 201 | 0 | 0 | 0 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 67 000 | 0 | 67 000 |
42301 | 735 | 2 | 737 | 1 364 | 0 | 1 364 | 1 309 | 0 | 1 309 | 680 | 2 | 682 |
42303 | 778 | 0 | 778 | 210 | 0 | 210 | 192 | 0 | 192 | 760 | 0 | 760 |
42305 | 2 010 | 506 | 2 516 | 341 | 34 | 375 | 500 | 29 | 529 | 2 169 | 501 | 2 670 |
42306 | 72 021 | 4 759 | 76 780 | 2 099 | 346 | 2 445 | 1 099 | 265 | 1 364 | 71 021 | 4 678 | 75 699 |
45215 | 12 759 | 0 | 12 759 | 7 659 | 0 | 7 659 | 7 391 | 0 | 7 391 | 12 491 | 0 | 12 491 |
45415 | 1 202 | 0 | 1 202 | 120 | 0 | 120 | 126 | 0 | 126 | 1 208 | 0 | 1 208 |
45515 | 1 272 | 0 | 1 272 | 1 325 | 0 | 1 325 | 1 500 | 0 | 1 500 | 1 447 | 0 | 1 447 |
45818 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
47411 | 775 | 154 | 929 | 530 | 11 | 541 | 498 | 39 | 537 | 743 | 182 | 925 |
47416 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 3 437 | 0 | 3 437 | 0 | 0 | 0 |
47425 | 6 214 | 0 | 6 214 | 1 788 | 0 | 1 788 | 2 346 | 0 | 2 346 | 6 772 | 0 | 6 772 |
47426 | 257 | 0 | 257 | 367 | 0 | 367 | 279 | 0 | 279 | 169 | 0 | 169 |
47608 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 | 61 | 0 | 61 |
52301 | 50 | 0 | 50 | 150 | 0 | 150 | 100 | 0 | 100 | 0 | 0 | 0 |
52302 | 100 | 0 | 100 | 100 | 0 | 100 | 365 | 0 | 365 | 365 | 0 | 365 |
52406 | 81 | 0 | 81 | 150 | 0 | 150 | 150 | 0 | 150 | 81 | 0 | 81 |
60301 | 306 | 0 | 306 | 1 844 | 0 | 1 844 | 1 947 | 0 | 1 947 | 409 | 0 | 409 |
60305 | 63 | 0 | 63 | 2 081 | 0 | 2 081 | 2 101 | 0 | 2 101 | 83 | 0 | 83 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 3 | 0 | 3 | 65 | 0 | 65 | 151 | 0 | 151 |
60311 | 102 | 0 | 102 | 289 | 0 | 289 | 294 | 0 | 294 | 107 | 0 | 107 |
60320 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 |
60324 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 8 986 | 0 | 8 986 | 25 | 0 | 25 | 219 | 0 | 219 | 9 180 | 0 | 9 180 |
61301 | 3 | 0 | 3 | 25 | 0 | 25 | 23 | 0 | 23 | 1 | 0 | 1 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 39 548 | 0 | 39 548 | 156 | 0 | 156 | 21 693 | 0 | 21 693 | 61 085 | 0 | 61 085 |
70603 | 3 789 | 0 | 3 789 | 0 | 0 | 0 | 940 | 0 | 940 | 4 729 | 0 | 4 729 |
70701 | 228 088 | 0 | 228 088 | 228 088 | 0 | 228 088 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 066 | 0 | 7 066 | 7 066 | 0 | 7 066 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 222 248 | 0 | 222 248 | 241 812 | 0 | 241 812 | 19 564 | 0 | 19 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
90901 | 8 | 0 | 8 | 38 | 0 | 38 | 44 | 0 | 44 | 2 | 0 | 2 |
90902 | 119 930 | 0 | 119 930 | 12 401 | 0 | 12 401 | 7 821 | 0 | 7 821 | 124 510 | 0 | 124 510 |
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 | 34 645 | 0 | 34 645 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 12 145 | 0 | 12 145 |
91414 | 669 550 | 0 | 669 550 | 14 207 | 0 | 14 207 | 59 748 | 0 | 59 748 | 624 009 | 0 | 624 009 |
91501 | 12 802 | 0 | 12 802 | 516 | 0 | 516 | 892 | 0 | 892 | 12 426 | 0 | 12 426 |
91604 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 710 582 | 0 | 710 582 | 47 796 | 0 | 47 796 | 29 461 | 0 | 29 461 | 728 917 | 0 | 728 917 |
Пассив | ||||||||||||
91311 | 9 063 | 0 | 9 063 | 0 | 0 | 0 | 0 | 0 | 0 | 9 063 | 0 | 9 063 |
91312 | 579 085 | 0 | 579 085 | 4 948 | 0 | 4 948 | 12 886 | 0 | 12 886 | 587 023 | 0 | 587 023 |
91315 | 41 471 | 0 | 41 471 | 1 057 | 0 | 1 057 | 5 264 | 0 | 5 264 | 45 678 | 0 | 45 678 |
91316 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 74 626 | 0 | 74 626 | 23 270 | 0 | 23 270 | 29 646 | 0 | 29 646 | 81 002 | 0 | 81 002 |
91507 | 6 146 | 0 | 6 146 | 81 | 0 | 81 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
91508 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 837 015 | 0 | 837 015 | 91 155 | 0 | 91 155 | 27 312 | 0 | 27 312 | 773 172 | 0 | 773 172 |
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