Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 052 | 4 101 | 16 153 | 253 854 | 32 747 | 286 601 | 255 414 | 33 795 | 289 209 | 10 492 | 3 053 | 13 545 |
20206 | 0 | 0 | 0 | 5 077 | 8 670 | 13 747 | 5 077 | 8 670 | 13 747 | 0 | 0 | 0 |
20207 | 5 312 | 473 | 5 785 | 59 637 | 2 193 | 61 830 | 57 578 | 2 079 | 59 657 | 7 371 | 587 | 7 958 |
20208 | 13 336 | 0 | 13 336 | 104 906 | 0 | 104 906 | 102 414 | 0 | 102 414 | 15 828 | 0 | 15 828 |
20209 | 180 | 251 | 431 | 50 568 | 16 075 | 66 643 | 50 561 | 16 078 | 66 639 | 187 | 248 | 435 |
30102 | 70 779 | 0 | 70 779 | 792 901 | 0 | 792 901 | 774 343 | 0 | 774 343 | 89 337 | 0 | 89 337 |
30110 | 16 117 | 6 659 | 22 776 | 21 923 | 14 311 | 36 234 | 22 988 | 19 599 | 42 587 | 15 052 | 1 371 | 16 423 |
30202 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 425 | 0 | 425 | 2 883 | 0 | 2 883 |
30204 | 76 | 0 | 76 | 23 | 0 | 23 | 0 | 0 | 0 | 99 | 0 | 99 |
30221 | 0 | 0 | 0 | 0 | 758 | 758 | 0 | 758 | 758 | 0 | 0 | 0 |
30233 | 289 | 0 | 289 | 9 541 | 0 | 9 541 | 9 528 | 0 | 9 528 | 302 | 0 | 302 |
31904 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 342 | 1 342 | 0 | 101 | 101 | 0 | 70 | 70 | 0 | 1 373 | 1 373 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 4 900 | 0 | 4 900 | 4 200 | 0 | 4 200 | 4 900 | 0 | 4 900 | 4 200 | 0 | 4 200 |
45205 | 44 600 | 0 | 44 600 | 43 400 | 0 | 43 400 | 43 200 | 0 | 43 200 | 44 800 | 0 | 44 800 |
45206 | 52 609 | 0 | 52 609 | 46 516 | 0 | 46 516 | 24 687 | 0 | 24 687 | 74 438 | 0 | 74 438 |
45207 | 173 878 | 0 | 173 878 | 22 270 | 0 | 22 270 | 20 514 | 0 | 20 514 | 175 634 | 0 | 175 634 |
45307 | 6 000 | 0 | 6 000 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
45406 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 173 | 0 | 173 | 2 244 | 0 | 2 244 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 30 | 0 | 30 | 20 | 0 | 20 |
45505 | 13 078 | 0 | 13 078 | 785 | 0 | 785 | 661 | 0 | 661 | 13 202 | 0 | 13 202 |
45506 | 28 242 | 0 | 28 242 | 1 740 | 0 | 1 740 | 1 942 | 0 | 1 942 | 28 040 | 0 | 28 040 |
45507 | 64 398 | 0 | 64 398 | 3 320 | 0 | 3 320 | 3 976 | 0 | 3 976 | 63 742 | 0 | 63 742 |
45509 | 339 | 0 | 339 | 704 | 0 | 704 | 388 | 0 | 388 | 655 | 0 | 655 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45915 | 94 | 0 | 94 | 3 | 0 | 3 | 97 | 0 | 97 | 0 | 0 | 0 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 8 369 | 8 369 | 0 | 8 369 | 8 369 | 0 | 0 | 0 |
47423 | 88 | 39 | 127 | 105 333 | 90 | 105 423 | 105 346 | 102 | 105 448 | 75 | 27 | 102 |
47427 | 91 | 0 | 91 | 5 380 | 0 | 5 380 | 5 421 | 0 | 5 421 | 50 | 0 | 50 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 225 | 0 | 225 | 216 | 0 | 216 | 10 | 0 | 10 |
60310 | 2 | 0 | 2 | 169 | 0 | 169 | 161 | 0 | 161 | 10 | 0 | 10 |
60312 | 675 | 0 | 675 | 1 047 | 0 | 1 047 | 1 512 | 0 | 1 512 | 210 | 0 | 210 |
60401 | 81 013 | 0 | 81 013 | 127 | 0 | 127 | 0 | 0 | 0 | 81 140 | 0 | 81 140 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
61008 | 171 | 0 | 171 | 81 | 0 | 81 | 61 | 0 | 61 | 191 | 0 | 191 |
61009 | 2 882 | 0 | 2 882 | 20 | 0 | 20 | 6 | 0 | 6 | 2 896 | 0 | 2 896 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 206 | 0 | 206 | 78 | 0 | 78 | 69 | 0 | 69 | 215 | 0 | 215 |
70606 | 124 436 | 0 | 124 436 | 23 295 | 0 | 23 295 | 8 | 0 | 8 | 147 723 | 0 | 147 723 |
70608 | 4 007 | 0 | 4 007 | 806 | 0 | 806 | 0 | 0 | 0 | 4 813 | 0 | 4 813 |
70611 | 4 617 | 0 | 4 617 | 927 | 0 | 927 | 0 | 0 | 0 | 5 544 | 0 | 5 544 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 500 | 0 | 500 | 500 | 0 | 500 | 95 903 | 0 | 95 903 |
10601 | 42 909 | 0 | 42 909 | 0 | 0 | 0 | 0 | 0 | 0 | 42 909 | 0 | 42 909 |
10701 | 14 485 | 0 | 14 485 | 0 | 0 | 0 | 0 | 0 | 0 | 14 485 | 0 | 14 485 |
10801 | 61 731 | 0 | 61 731 | 0 | 0 | 0 | 0 | 0 | 0 | 61 731 | 0 | 61 731 |
30126 | 162 | 0 | 162 | 174 | 0 | 174 | 16 | 0 | 16 | 4 | 0 | 4 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 272 | 1 | 273 | 13 550 | 389 | 13 939 | 13 357 | 396 | 13 753 | 79 | 8 | 87 |
32211 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 154 240 | 481 | 154 721 | 1 077 162 | 12 | 1 077 174 | 1 076 459 | 19 | 1 076 478 | 153 537 | 488 | 154 025 |
40703 | 3 978 | 0 | 3 978 | 16 601 | 0 | 16 601 | 17 977 | 0 | 17 977 | 5 354 | 0 | 5 354 |
40802 | 5 243 | 0 | 5 243 | 33 108 | 0 | 33 108 | 31 137 | 0 | 31 137 | 3 272 | 0 | 3 272 |
40817 | 58 620 | 8 846 | 67 466 | 98 359 | 12 085 | 110 444 | 111 911 | 5 388 | 117 299 | 72 172 | 2 149 | 74 321 |
40905 | 15 | 0 | 15 | 1 325 | 0 | 1 325 | 1 321 | 0 | 1 321 | 11 | 0 | 11 |
40909 | 8 | 23 | 31 | 2 492 | 923 | 3 415 | 2 515 | 900 | 3 415 | 31 | 0 | 31 |
40910 | 0 | 0 | 0 | 154 | 312 | 466 | 154 | 312 | 466 | 0 | 0 | 0 |
40911 | 2 264 | 0 | 2 264 | 59 761 | 0 | 59 761 | 59 607 | 0 | 59 607 | 2 110 | 0 | 2 110 |
40912 | 0 | 0 | 0 | 929 | 1 038 | 1 967 | 929 | 1 038 | 1 967 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 | 322 | 434 | 112 | 322 | 434 | 0 | 0 | 0 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 68 500 | 0 | 68 500 |
42301 | 742 | 2 | 744 | 368 | 0 | 368 | 262 | 0 | 262 | 636 | 2 | 638 |
42303 | 787 | 0 | 787 | 745 | 0 | 745 | 777 | 0 | 777 | 819 | 0 | 819 |
42305 | 3 339 | 0 | 3 339 | 1 686 | 0 | 1 686 | 1 703 | 0 | 1 703 | 3 356 | 0 | 3 356 |
42306 | 65 206 | 4 638 | 69 844 | 2 810 | 135 | 2 945 | 2 260 | 210 | 2 470 | 64 656 | 4 713 | 69 369 |
45215 | 11 325 | 0 | 11 325 | 13 608 | 0 | 13 608 | 14 327 | 0 | 14 327 | 12 044 | 0 | 12 044 |
45415 | 315 | 0 | 315 | 19 | 0 | 19 | 0 | 0 | 0 | 296 | 0 | 296 |
45515 | 2 364 | 0 | 2 364 | 634 | 0 | 634 | 569 | 0 | 569 | 2 299 | 0 | 2 299 |
45818 | 7 000 | 0 | 7 000 | 63 | 0 | 63 | 63 | 0 | 63 | 7 000 | 0 | 7 000 |
45918 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 8 368 | 0 | 8 368 | 8 368 | 0 | 8 368 | 0 | 0 | 0 |
47411 | 898 | 186 | 1 084 | 974 | 13 | 987 | 428 | 38 | 466 | 352 | 211 | 563 |
47416 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
47425 | 2 106 | 0 | 2 106 | 1 434 | 0 | 1 434 | 1 345 | 0 | 1 345 | 2 017 | 0 | 2 017 |
47426 | 156 | 0 | 156 | 156 | 0 | 156 | 169 | 0 | 169 | 169 | 0 | 169 |
47608 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
52302 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 2 251 | 0 | 2 251 | 442 | 0 | 442 |
60305 | 64 | 0 | 64 | 2 625 | 0 | 2 625 | 2 624 | 0 | 2 624 | 63 | 0 | 63 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 134 | 0 | 134 | 6 | 0 | 6 | 68 | 0 | 68 | 196 | 0 | 196 |
60311 | 120 | 0 | 120 | 119 | 0 | 119 | 189 | 0 | 189 | 190 | 0 | 190 |
60322 | 4 | 0 | 4 | 46 | 0 | 46 | 49 | 0 | 49 | 7 | 0 | 7 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 12 598 | 0 | 12 598 | 0 | 0 | 0 | 215 | 0 | 215 | 12 813 | 0 | 12 813 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 138 282 | 0 | 138 282 | 8 | 0 | 8 | 24 926 | 0 | 24 926 | 163 200 | 0 | 163 200 |
70603 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 787 | 0 | 787 | 4 909 | 0 | 4 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 51 | 0 | 51 | 93 | 0 | 93 | 92 | 0 | 92 | 52 | 0 | 52 |
90902 | 121 570 | 0 | 121 570 | 5 033 | 0 | 5 033 | 3 587 | 0 | 3 587 | 123 016 | 0 | 123 016 |
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 | 1 139 712 | 0 | 1 139 712 | 145 128 | 0 | 145 128 | 47 364 | 0 | 47 364 | 1 237 476 | 0 | 1 237 476 |
91501 | 17 962 | 0 | 17 962 | 5 672 | 0 | 5 672 | 4 826 | 0 | 4 826 | 18 808 | 0 | 18 808 |
91604 | 932 | 0 | 932 | 22 | 0 | 22 | 22 | 0 | 22 | 932 | 0 | 932 |
99998 | 701 950 | 0 | 701 950 | 132 371 | 0 | 132 371 | 104 419 | 0 | 104 419 | 729 902 | 0 | 729 902 |
Пассив | ||||||||||||
91311 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91312 | 589 472 | 0 | 589 472 | 35 632 | 0 | 35 632 | 41 912 | 0 | 41 912 | 595 752 | 0 | 595 752 |
91315 | 38 784 | 0 | 38 784 | 6 097 | 0 | 6 097 | 2 713 | 0 | 2 713 | 35 400 | 0 | 35 400 |
91316 | 22 733 | 0 | 22 733 | 7 151 | 0 | 7 151 | 3 170 | 0 | 3 170 | 18 752 | 0 | 18 752 |
91317 | 37 170 | 0 | 37 170 | 55 538 | 0 | 55 538 | 84 575 | 0 | 84 575 | 66 207 | 0 | 66 207 |
91507 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 280 244 | 0 | 1 280 244 | 55 891 | 0 | 55 891 | 155 948 | 0 | 155 948 | 1 380 301 | 0 | 1 380 301 |
Страница была полезной?