Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 22 775 | 5 030 | 27 805 | 228 489 | 29 440 | 257 929 | 229 021 | 31 598 | 260 619 | 22 243 | 2 872 | 25 115 |
20206 | 150 | 354 | 504 | 5 578 | 9 873 | 15 451 | 5 728 | 10 227 | 15 955 | 0 | 0 | 0 |
20207 | 5 943 | 319 | 6 262 | 101 376 | 1 596 | 102 972 | 99 054 | 1 564 | 100 618 | 8 265 | 351 | 8 616 |
20208 | 26 670 | 0 | 26 670 | 77 885 | 0 | 77 885 | 78 395 | 0 | 78 395 | 26 160 | 0 | 26 160 |
20209 | 201 | 303 | 504 | 111 038 | 18 540 | 129 578 | 111 132 | 18 512 | 129 644 | 107 | 331 | 438 |
30102 | 151 487 | 0 | 151 487 | 984 351 | 0 | 984 351 | 911 765 | 0 | 911 765 | 224 073 | 0 | 224 073 |
30110 | 14 752 | 3 033 | 17 785 | 15 499 | 1 631 | 17 130 | 16 139 | 1 560 | 17 699 | 14 112 | 3 104 | 17 216 |
30202 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 357 | 0 | 357 | 4 352 | 0 | 4 352 |
30204 | 76 | 0 | 76 | 2 | 0 | 2 | 0 | 0 | 0 | 78 | 0 | 78 |
30233 | 317 | 0 | 317 | 6 550 | 0 | 6 550 | 6 743 | 0 | 6 743 | 124 | 0 | 124 |
31904 | 145 000 | 0 | 145 000 | 15 000 | 0 | 15 000 | 145 000 | 0 | 145 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 1 318 | 1 318 | 0 | 33 | 33 | 0 | 59 | 59 | 0 | 1 292 | 1 292 |
45203 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 |
45205 | 22 650 | 0 | 22 650 | 32 100 | 0 | 32 100 | 4 850 | 0 | 4 850 | 49 900 | 0 | 49 900 |
45206 | 17 541 | 0 | 17 541 | 31 530 | 0 | 31 530 | 21 176 | 0 | 21 176 | 27 895 | 0 | 27 895 |
45207 | 156 541 | 0 | 156 541 | 18 825 | 0 | 18 825 | 12 459 | 0 | 12 459 | 162 907 | 0 | 162 907 |
45307 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 1 086 | 0 | 1 086 | 700 | 0 | 700 | 286 | 0 | 286 | 1 500 | 0 | 1 500 |
45407 | 397 | 0 | 397 | 0 | 0 | 0 | 36 | 0 | 36 | 361 | 0 | 361 |
45504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45505 | 715 | 0 | 715 | 14 630 | 0 | 14 630 | 151 | 0 | 151 | 15 194 | 0 | 15 194 |
45506 | 34 675 | 0 | 34 675 | 810 | 0 | 810 | 2 809 | 0 | 2 809 | 32 676 | 0 | 32 676 |
45507 | 63 858 | 0 | 63 858 | 5 230 | 0 | 5 230 | 2 999 | 0 | 2 999 | 66 089 | 0 | 66 089 |
45509 | 276 | 0 | 276 | 312 | 0 | 312 | 449 | 0 | 449 | 139 | 0 | 139 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 619 | 619 | 0 | 619 | 619 | 0 | 0 | 0 |
47423 | 86 | 2 | 88 | 83 839 | 64 | 83 903 | 83 855 | 29 | 83 884 | 70 | 37 | 107 |
47427 | 159 | 0 | 159 | 4 750 | 0 | 4 750 | 4 857 | 0 | 4 857 | 52 | 0 | 52 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 135 | 0 | 135 | 128 | 0 | 128 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 179 | 0 | 179 | 194 | 0 | 194 | 5 | 0 | 5 |
60310 | 1 | 0 | 1 | 131 | 0 | 131 | 131 | 0 | 131 | 1 | 0 | 1 |
60312 | 322 | 0 | 322 | 1 184 | 0 | 1 184 | 1 221 | 0 | 1 221 | 285 | 0 | 285 |
60323 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
60401 | 80 520 | 0 | 80 520 | 11 | 0 | 11 | 0 | 0 | 0 | 80 531 | 0 | 80 531 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
61008 | 166 | 0 | 166 | 107 | 0 | 107 | 78 | 0 | 78 | 195 | 0 | 195 |
61009 | 2 909 | 0 | 2 909 | 5 | 0 | 5 | 4 | 0 | 4 | 2 910 | 0 | 2 910 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 226 | 0 | 226 | 63 | 0 | 63 | 64 | 0 | 64 | 225 | 0 | 225 |
70606 | 31 600 | 0 | 31 600 | 43 288 | 0 | 43 288 | 18 | 0 | 18 | 74 870 | 0 | 74 870 |
70608 | 1 270 | 0 | 1 270 | 648 | 0 | 648 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
70611 | 385 | 0 | 385 | 192 | 0 | 192 | 0 | 0 | 0 | 577 | 0 | 577 |
70706 | 242 262 | 0 | 242 262 | 94 | 0 | 94 | 242 356 | 0 | 242 356 | 0 | 0 | 0 |
70708 | 12 027 | 0 | 12 027 | 0 | 0 | 0 | 12 027 | 0 | 12 027 | 0 | 0 | 0 |
70711 | 7 892 | 0 | 7 892 | 0 | 0 | 0 | 7 892 | 0 | 7 892 | 0 | 0 | 0 |
70712 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 100 | 0 | 100 | 100 | 0 | 100 | 95 903 | 0 | 95 903 |
10601 | 42 909 | 0 | 42 909 | 0 | 0 | 0 | 0 | 0 | 0 | 42 909 | 0 | 42 909 |
10701 | 11 585 | 0 | 11 585 | 0 | 0 | 0 | 0 | 0 | 0 | 11 585 | 0 | 11 585 |
10801 | 47 232 | 0 | 47 232 | 0 | 0 | 0 | 0 | 0 | 0 | 47 232 | 0 | 47 232 |
30126 | 145 | 0 | 145 | 12 | 0 | 12 | 5 | 0 | 5 | 138 | 0 | 138 |
30226 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 65 | 0 | 65 | 10 021 | 317 | 10 338 | 10 032 | 317 | 10 349 | 76 | 0 | 76 |
32211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 169 778 | 113 | 169 891 | 1 173 588 | 6 | 1 173 594 | 1 259 598 | 3 | 1 259 601 | 255 788 | 110 | 255 898 |
40703 | 4 518 | 0 | 4 518 | 25 118 | 0 | 25 118 | 27 490 | 0 | 27 490 | 6 890 | 0 | 6 890 |
40802 | 3 576 | 0 | 3 576 | 27 663 | 0 | 27 663 | 29 586 | 0 | 29 586 | 5 499 | 0 | 5 499 |
40817 | 65 688 | 2 534 | 68 222 | 97 994 | 128 | 98 122 | 93 389 | 62 | 93 451 | 61 083 | 2 468 | 63 551 |
40905 | 23 | 0 | 23 | 1 251 | 0 | 1 251 | 1 280 | 0 | 1 280 | 52 | 0 | 52 |
40909 | 0 | 0 | 0 | 482 | 695 | 1 177 | 492 | 705 | 1 197 | 10 | 10 | 20 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 5 257 | 0 | 5 257 | 104 396 | 0 | 104 396 | 101 709 | 0 | 101 709 | 2 570 | 0 | 2 570 |
40912 | 0 | 0 | 0 | 811 | 840 | 1 651 | 811 | 840 | 1 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 77 | 103 | 26 | 92 | 118 | 0 | 15 | 15 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42103 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42106 | 97 355 | 0 | 97 355 | 49 355 | 0 | 49 355 | 20 000 | 0 | 20 000 | 68 000 | 0 | 68 000 |
42301 | 128 | 2 | 130 | 95 | 0 | 95 | 294 | 0 | 294 | 327 | 2 | 329 |
42303 | 693 | 0 | 693 | 80 | 0 | 80 | 247 | 0 | 247 | 860 | 0 | 860 |
42305 | 4 084 | 0 | 4 084 | 1 354 | 0 | 1 354 | 744 | 0 | 744 | 3 474 | 0 | 3 474 |
42306 | 68 856 | 4 916 | 73 772 | 2 661 | 247 | 2 908 | 1 611 | 120 | 1 731 | 67 806 | 4 789 | 72 595 |
45215 | 9 534 | 0 | 9 534 | 8 965 | 0 | 8 965 | 11 354 | 0 | 11 354 | 11 923 | 0 | 11 923 |
45415 | 168 | 0 | 168 | 553 | 0 | 553 | 700 | 0 | 700 | 315 | 0 | 315 |
45515 | 2 923 | 0 | 2 923 | 16 940 | 0 | 16 940 | 16 383 | 0 | 16 383 | 2 366 | 0 | 2 366 |
45818 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
47411 | 736 | 138 | 874 | 516 | 7 | 523 | 495 | 33 | 528 | 715 | 164 | 879 |
47416 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 2 972 | 0 | 2 972 | 7 | 0 | 7 |
47425 | 2 887 | 0 | 2 887 | 8 377 | 0 | 8 377 | 8 531 | 0 | 8 531 | 3 041 | 0 | 3 041 |
47426 | 589 | 0 | 589 | 589 | 0 | 589 | 167 | 0 | 167 | 167 | 0 | 167 |
47608 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
52406 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60301 | 1 120 | 0 | 1 120 | 2 161 | 0 | 2 161 | 1 472 | 0 | 1 472 | 431 | 0 | 431 |
60305 | 47 | 0 | 47 | 2 441 | 0 | 2 441 | 2 445 | 0 | 2 445 | 51 | 0 | 51 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 100 | 0 | 100 | 0 | 0 | 0 | 66 | 0 | 66 | 166 | 0 | 166 |
60311 | 125 | 0 | 125 | 322 | 0 | 322 | 311 | 0 | 311 | 114 | 0 | 114 |
60322 | 1 | 0 | 1 | 6 | 0 | 6 | 12 | 0 | 12 | 7 | 0 | 7 |
60601 | 12 153 | 0 | 12 153 | 0 | 0 | 0 | 208 | 0 | 208 | 12 361 | 0 | 12 361 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 40 991 | 0 | 40 991 | 11 | 0 | 11 | 44 102 | 0 | 44 102 | 85 082 | 0 | 85 082 |
70603 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 618 | 0 | 618 | 1 925 | 0 | 1 925 |
70701 | 279 282 | 0 | 279 282 | 279 282 | 0 | 279 282 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 895 | 0 | 11 895 | 11 895 | 0 | 11 895 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 268 936 | 0 | 268 936 | 291 177 | 0 | 291 177 | 22 241 | 0 | 22 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 233 | 0 | 233 | 149 | 0 | 149 | 85 | 0 | 85 |
90902 | 168 441 | 0 | 168 441 | 3 801 | 0 | 3 801 | 63 226 | 0 | 63 226 | 109 016 | 0 | 109 016 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 805 919 | 0 | 805 919 | 199 684 | 0 | 199 684 | 56 609 | 0 | 56 609 | 948 994 | 0 | 948 994 |
91501 | 17 240 | 0 | 17 240 | 1 926 | 0 | 1 926 | 2 368 | 0 | 2 368 | 16 798 | 0 | 16 798 |
91604 | 932 | 0 | 932 | 17 | 0 | 17 | 17 | 0 | 17 | 932 | 0 | 932 |
99998 | 688 177 | 0 | 688 177 | 175 926 | 0 | 175 926 | 154 299 | 0 | 154 299 | 709 804 | 0 | 709 804 |
Пассив | ||||||||||||
91311 | 9 303 | 0 | 9 303 | 8 934 | 0 | 8 934 | 8 933 | 0 | 8 933 | 9 302 | 0 | 9 302 |
91312 | 559 998 | 0 | 559 998 | 54 696 | 0 | 54 696 | 100 432 | 0 | 100 432 | 605 734 | 0 | 605 734 |
91315 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 270 | 0 | 270 | 5 970 | 0 | 5 970 |
91316 | 35 739 | 0 | 35 739 | 33 779 | 0 | 33 779 | 39 188 | 0 | 39 188 | 41 148 | 0 | 41 148 |
91317 | 72 973 | 0 | 72 973 | 56 890 | 0 | 56 890 | 27 103 | 0 | 27 103 | 43 186 | 0 | 43 186 |
91507 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 992 550 | 0 | 992 550 | 131 369 | 0 | 131 369 | 214 661 | 0 | 214 661 | 1 075 842 | 0 | 1 075 842 |
Страница была полезной?