Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАЛАКОВО-БАНК"
Регистрационный номер
444
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 10 492 | 3 053 | 13 545 | 240 574 | 27 138 | 267 712 | 239 770 | 27 712 | 267 482 | 11 296 | 2 479 | 13 775 |
| 20206 | 0 | 0 | 0 | 5 369 | 9 116 | 14 485 | 5 369 | 9 116 | 14 485 | 0 | 0 | 0 |
| 20207 | 7 371 | 587 | 7 958 | 60 986 | 3 173 | 64 159 | 64 783 | 3 155 | 67 938 | 3 574 | 605 | 4 179 |
| 20208 | 15 828 | 0 | 15 828 | 99 428 | 0 | 99 428 | 92 688 | 0 | 92 688 | 22 568 | 0 | 22 568 |
| 20209 | 187 | 248 | 435 | 58 735 | 17 556 | 76 291 | 58 387 | 17 024 | 75 411 | 535 | 780 | 1 315 |
| 30102 | 89 337 | 0 | 89 337 | 651 756 | 0 | 651 756 | 660 879 | 0 | 660 879 | 80 214 | 0 | 80 214 |
| 30110 | 15 052 | 1 371 | 16 423 | 21 432 | 3 511 | 24 943 | 20 430 | 3 692 | 24 122 | 16 054 | 1 190 | 17 244 |
| 30202 | 2 883 | 0 | 2 883 | 211 | 0 | 211 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
| 30204 | 99 | 0 | 99 | 11 | 0 | 11 | 0 | 0 | 0 | 110 | 0 | 110 |
| 30233 | 302 | 0 | 302 | 8 519 | 2 | 8 521 | 8 462 | 2 | 8 464 | 359 | 0 | 359 |
| 31904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
| 32201 | 0 | 1 373 | 1 373 | 0 | 23 | 23 | 0 | 68 | 68 | 0 | 1 328 | 1 328 |
| 45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45204 | 4 200 | 0 | 4 200 | 19 500 | 0 | 19 500 | 67 | 0 | 67 | 23 633 | 0 | 23 633 |
| 45205 | 44 800 | 0 | 44 800 | 8 850 | 0 | 8 850 | 6 150 | 0 | 6 150 | 47 500 | 0 | 47 500 |
| 45206 | 74 438 | 0 | 74 438 | 22 744 | 0 | 22 744 | 19 921 | 0 | 19 921 | 77 261 | 0 | 77 261 |
| 45207 | 175 634 | 0 | 175 634 | 9 154 | 0 | 9 154 | 14 129 | 0 | 14 129 | 170 659 | 0 | 170 659 |
| 45307 | 7 550 | 0 | 7 550 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
| 45406 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 288 | 0 | 288 | 1 956 | 0 | 1 956 |
| 45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45505 | 13 202 | 0 | 13 202 | 60 | 0 | 60 | 2 384 | 0 | 2 384 | 10 878 | 0 | 10 878 |
| 45506 | 28 040 | 0 | 28 040 | 470 | 0 | 470 | 2 322 | 0 | 2 322 | 26 188 | 0 | 26 188 |
| 45507 | 63 742 | 0 | 63 742 | 2 652 | 0 | 2 652 | 2 912 | 0 | 2 912 | 63 482 | 0 | 63 482 |
| 45509 | 655 | 0 | 655 | 532 | 0 | 532 | 700 | 0 | 700 | 487 | 0 | 487 |
| 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 | 1 777 | 1 777 | 0 | 1 777 | 1 777 | 0 | 0 | 0 |
| 47423 | 75 | 27 | 102 | 104 559 | 121 | 104 680 | 104 548 | 126 | 104 674 | 86 | 22 | 108 |
| 47427 | 50 | 0 | 50 | 5 437 | 0 | 5 437 | 5 463 | 0 | 5 463 | 24 | 0 | 24 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 491 | 0 | 491 | 1 125 | 0 | 1 125 |
| 60306 | 0 | 0 | 0 | 457 | 0 | 457 | 453 | 0 | 453 | 4 | 0 | 4 |
| 60308 | 10 | 0 | 10 | 149 | 0 | 149 | 107 | 0 | 107 | 52 | 0 | 52 |
| 60310 | 10 | 0 | 10 | 163 | 0 | 163 | 161 | 0 | 161 | 12 | 0 | 12 |
| 60312 | 210 | 0 | 210 | 1 280 | 0 | 1 280 | 1 320 | 0 | 1 320 | 170 | 0 | 170 |
| 60401 | 81 140 | 0 | 81 140 | 451 | 0 | 451 | 0 | 0 | 0 | 81 591 | 0 | 81 591 |
| 60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
| 60701 | 0 | 0 | 0 | 553 | 0 | 553 | 530 | 0 | 530 | 23 | 0 | 23 |
| 61002 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61008 | 191 | 0 | 191 | 47 | 0 | 47 | 64 | 0 | 64 | 174 | 0 | 174 |
| 61009 | 2 896 | 0 | 2 896 | 72 | 0 | 72 | 4 | 0 | 4 | 2 964 | 0 | 2 964 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 215 | 0 | 215 | 55 | 0 | 55 | 65 | 0 | 65 | 205 | 0 | 205 |
| 70606 | 147 723 | 0 | 147 723 | 19 027 | 0 | 19 027 | 17 | 0 | 17 | 166 733 | 0 | 166 733 |
| 70608 | 4 813 | 0 | 4 813 | 678 | 0 | 678 | 0 | 0 | 0 | 5 491 | 0 | 5 491 |
| 70611 | 5 544 | 0 | 5 544 | 412 | 0 | 412 | 1 537 | 0 | 1 537 | 4 419 | 0 | 4 419 |
| Пассив | ||||||||||||
| 10207 | 95 903 | 0 | 95 903 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30232 | 79 | 8 | 87 | 12 167 | 434 | 12 601 | 12 137 | 426 | 12 563 | 49 | 0 | 49 |
| 40702 | 153 537 | 488 | 154 025 | 923 281 | 13 | 923 294 | 915 482 | 29 | 915 511 | 145 738 | 504 | 146 242 |
| 40703 | 5 354 | 0 | 5 354 | 11 988 | 0 | 11 988 | 15 392 | 0 | 15 392 | 8 758 | 0 | 8 758 |
| 40802 | 3 272 | 0 | 3 272 | 28 220 | 0 | 28 220 | 29 857 | 0 | 29 857 | 4 909 | 0 | 4 909 |
| 40817 | 72 172 | 2 149 | 74 321 | 102 776 | 221 | 102 997 | 107 823 | 854 | 108 677 | 77 219 | 2 782 | 80 001 |
| 40905 | 11 | 0 | 11 | 1 426 | 0 | 1 426 | 1 454 | 0 | 1 454 | 39 | 0 | 39 |
| 40909 | 31 | 0 | 31 | 1 381 | 700 | 2 081 | 1 350 | 700 | 2 050 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
| 40911 | 2 110 | 0 | 2 110 | 60 633 | 0 | 60 633 | 60 276 | 0 | 60 276 | 1 753 | 0 | 1 753 |
| 40912 | 0 | 0 | 0 | 1 201 | 1 474 | 2 675 | 1 201 | 1 474 | 2 675 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 42 | 992 | 1 034 | 42 | 992 | 1 034 | 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 | 68 500 | 0 | 68 500 | 3 500 | 0 | 3 500 | 9 500 | 0 | 9 500 | 74 500 | 0 | 74 500 |
| 42301 | 636 | 2 | 638 | 235 | 0 | 235 | 276 | 0 | 276 | 677 | 2 | 679 |
| 42303 | 819 | 0 | 819 | 88 | 0 | 88 | 163 | 0 | 163 | 894 | 0 | 894 |
| 42305 | 3 356 | 0 | 3 356 | 504 | 0 | 504 | 632 | 0 | 632 | 3 484 | 0 | 3 484 |
| 42306 | 64 656 | 4 713 | 69 369 | 2 528 | 947 | 3 475 | 2 628 | 290 | 2 918 | 64 756 | 4 056 | 68 812 |
| 45215 | 12 044 | 0 | 12 044 | 5 639 | 0 | 5 639 | 5 959 | 0 | 5 959 | 12 364 | 0 | 12 364 |
| 45415 | 296 | 0 | 296 | 43 | 0 | 43 | 0 | 0 | 0 | 253 | 0 | 253 |
| 45515 | 2 299 | 0 | 2 299 | 579 | 0 | 579 | 500 | 0 | 500 | 2 220 | 0 | 2 220 |
| 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 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
| 47411 | 352 | 211 | 563 | 335 | 56 | 391 | 480 | 36 | 516 | 497 | 191 | 688 |
| 47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 4 264 | 0 | 4 264 | 0 | 0 | 0 |
| 47425 | 2 017 | 0 | 2 017 | 6 360 | 0 | 6 360 | 6 027 | 0 | 6 027 | 1 684 | 0 | 1 684 |
| 47426 | 169 | 0 | 169 | 169 | 0 | 169 | 358 | 0 | 358 | 358 | 0 | 358 |
| 47608 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 52301 | 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 | 442 | 0 | 442 | 1 969 | 0 | 1 969 | 1 609 | 0 | 1 609 | 82 | 0 | 82 |
| 60305 | 63 | 0 | 63 | 2 969 | 0 | 2 969 | 2 965 | 0 | 2 965 | 59 | 0 | 59 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 196 | 0 | 196 | 196 | 0 | 196 | 63 | 0 | 63 | 63 | 0 | 63 |
| 60311 | 190 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 190 |
| 60322 | 7 | 0 | 7 | 11 | 0 | 11 | 9 | 0 | 9 | 5 | 0 | 5 |
| 60324 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60601 | 12 813 | 0 | 12 813 | 0 | 0 | 0 | 214 | 0 | 214 | 13 027 | 0 | 13 027 |
| 61301 | 11 | 0 | 11 | 23 | 0 | 23 | 13 | 0 | 13 | 1 | 0 | 1 |
| 61304 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 70601 | 163 200 | 0 | 163 200 | 18 | 0 | 18 | 21 746 | 0 | 21 746 | 184 928 | 0 | 184 928 |
| 70603 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 498 | 0 | 498 | 5 407 | 0 | 5 407 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 90901 | 52 | 0 | 52 | 90 | 0 | 90 | 90 | 0 | 90 | 52 | 0 | 52 |
| 90902 | 123 016 | 0 | 123 016 | 6 341 | 0 | 6 341 | 25 558 | 0 | 25 558 | 103 799 | 0 | 103 799 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91414 | 1 237 476 | 0 | 1 237 476 | 72 465 | 0 | 72 465 | 35 794 | 0 | 35 794 | 1 274 147 | 0 | 1 274 147 |
| 91501 | 18 808 | 0 | 18 808 | 358 | 0 | 358 | 2 325 | 0 | 2 325 | 16 841 | 0 | 16 841 |
| 91604 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
| 99998 | 729 902 | 0 | 729 902 | 93 176 | 0 | 93 176 | 100 018 | 0 | 100 018 | 723 060 | 0 | 723 060 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 91311 | 9 302 | 0 | 9 302 | 8 005 | 0 | 8 005 | 8 005 | 0 | 8 005 | 9 302 | 0 | 9 302 |
| 91312 | 595 752 | 0 | 595 752 | 21 063 | 0 | 21 063 | 22 240 | 0 | 22 240 | 596 929 | 0 | 596 929 |
| 91315 | 35 400 | 0 | 35 400 | 8 120 | 0 | 8 120 | 6 232 | 0 | 6 232 | 33 512 | 0 | 33 512 |
| 91316 | 18 752 | 0 | 18 752 | 7 885 | 0 | 7 885 | 6 000 | 0 | 6 000 | 16 867 | 0 | 16 867 |
| 91317 | 66 207 | 0 | 66 207 | 54 723 | 0 | 54 723 | 50 477 | 0 | 50 477 | 61 961 | 0 | 61 961 |
| 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 | 1 380 301 | 0 | 1 380 301 | 63 838 | 0 | 63 838 | 79 324 | 0 | 79 324 | 1 395 787 | 0 | 1 395 787 |
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