Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 28 759 | 4 013 | 32 772 | 219 217 | 30 083 | 249 300 | 218 396 | 29 500 | 247 896 | 29 580 | 4 596 | 34 176 |
20207 | 1 680 | 641 | 2 321 | 105 695 | 1 667 | 107 362 | 104 469 | 1 641 | 106 110 | 2 906 | 667 | 3 573 |
20208 | 23 885 | 0 | 23 885 | 85 443 | 0 | 85 443 | 88 631 | 0 | 88 631 | 20 697 | 0 | 20 697 |
20209 | 8 897 | 461 | 9 358 | 122 566 | 13 051 | 135 617 | 115 180 | 13 347 | 128 527 | 16 283 | 165 | 16 448 |
30102 | 118 319 | 0 | 118 319 | 484 269 | 0 | 484 269 | 522 499 | 0 | 522 499 | 80 089 | 0 | 80 089 |
30110 | 16 237 | 3 361 | 19 598 | 14 525 | 3 790 | 18 315 | 14 366 | 4 684 | 19 050 | 16 396 | 2 467 | 18 863 |
30202 | 3 795 | 0 | 3 795 | 143 | 0 | 143 | 0 | 0 | 0 | 3 938 | 0 | 3 938 |
30204 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
30233 | 245 | 0 | 245 | 5 428 | 0 | 5 428 | 5 269 | 0 | 5 269 | 404 | 0 | 404 |
31904 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 1 305 | 1 305 | 0 | 21 | 21 | 0 | 53 | 53 | 0 | 1 273 | 1 273 |
45203 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45204 | 8 750 | 0 | 8 750 | 2 850 | 0 | 2 850 | 7 250 | 0 | 7 250 | 4 350 | 0 | 4 350 |
45205 | 43 623 | 0 | 43 623 | 33 175 | 0 | 33 175 | 10 291 | 0 | 10 291 | 66 507 | 0 | 66 507 |
45206 | 40 724 | 0 | 40 724 | 5 527 | 0 | 5 527 | 9 186 | 0 | 9 186 | 37 065 | 0 | 37 065 |
45207 | 160 026 | 0 | 160 026 | 3 762 | 0 | 3 762 | 12 435 | 0 | 12 435 | 151 353 | 0 | 151 353 |
45208 | 5 152 | 0 | 5 152 | 0 | 0 | 0 | 400 | 0 | 400 | 4 752 | 0 | 4 752 |
45307 | 14 862 | 0 | 14 862 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 12 877 | 0 | 12 877 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45407 | 861 | 0 | 861 | 0 | 0 | 0 | 28 | 0 | 28 | 833 | 0 | 833 |
45504 | 53 | 0 | 53 | 1 000 | 0 | 1 000 | 11 | 0 | 11 | 1 042 | 0 | 1 042 |
45505 | 928 | 0 | 928 | 0 | 0 | 0 | 195 | 0 | 195 | 733 | 0 | 733 |
45506 | 16 942 | 0 | 16 942 | 1 065 | 0 | 1 065 | 1 930 | 0 | 1 930 | 16 077 | 0 | 16 077 |
45507 | 68 338 | 0 | 68 338 | 1 400 | 0 | 1 400 | 2 560 | 0 | 2 560 | 67 178 | 0 | 67 178 |
45509 | 414 | 0 | 414 | 524 | 0 | 524 | 307 | 0 | 307 | 631 | 0 | 631 |
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 | 2 706 | 2 706 | 0 | 2 706 | 2 706 | 0 | 0 | 0 |
47423 | 78 | 23 | 101 | 92 739 | 73 | 92 812 | 92 751 | 82 | 92 833 | 66 | 14 | 80 |
47427 | 64 | 0 | 64 | 4 095 | 0 | 4 095 | 4 091 | 0 | 4 091 | 68 | 0 | 68 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 167 | 0 | 167 | 123 | 0 | 123 | 129 | 0 | 129 | 161 | 0 | 161 |
60306 | 2 | 0 | 2 | 538 | 0 | 538 | 540 | 0 | 540 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 132 | 0 | 132 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 143 | 0 | 143 | 143 | 0 | 143 | 2 | 0 | 2 |
60312 | 436 | 0 | 436 | 1 133 | 0 | 1 133 | 900 | 0 | 900 | 669 | 0 | 669 |
60401 | 81 274 | 0 | 81 274 | 237 | 0 | 237 | 0 | 0 | 0 | 81 511 | 0 | 81 511 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 40 | 0 | 40 | 11 | 0 | 11 | 75 | 0 | 75 |
61008 | 152 | 0 | 152 | 67 | 0 | 67 | 80 | 0 | 80 | 139 | 0 | 139 |
61009 | 3 205 | 0 | 3 205 | 38 | 0 | 38 | 17 | 0 | 17 | 3 226 | 0 | 3 226 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 97 | 0 | 97 | 18 | 0 | 18 | 11 | 0 | 11 | 104 | 0 | 104 |
70606 | 17 646 | 0 | 17 646 | 12 231 | 0 | 12 231 | 14 | 0 | 14 | 29 863 | 0 | 29 863 |
70608 | 670 | 0 | 670 | 658 | 0 | 658 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
70611 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
70706 | 308 781 | 0 | 308 781 | 1 | 0 | 1 | 0 | 0 | 0 | 308 782 | 0 | 308 782 |
70708 | 9 608 | 0 | 9 608 | 0 | 0 | 0 | 0 | 0 | 0 | 9 608 | 0 | 9 608 |
70711 | 8 694 | 0 | 8 694 | 0 | 0 | 0 | 0 | 0 | 0 | 8 694 | 0 | 8 694 |
70712 | 4 825 | 0 | 4 825 | 0 | 0 | 0 | 0 | 0 | 0 | 4 825 | 0 | 4 825 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 328 | 14 | 342 | 8 276 | 281 | 8 557 | 8 161 | 267 | 8 428 | 213 | 0 | 213 |
40702 | 178 132 | 619 | 178 751 | 683 258 | 28 | 683 286 | 640 331 | 18 | 640 349 | 135 205 | 609 | 135 814 |
40703 | 8 751 | 0 | 8 751 | 15 643 | 0 | 15 643 | 14 304 | 0 | 14 304 | 7 412 | 0 | 7 412 |
40802 | 15 521 | 0 | 15 521 | 25 434 | 0 | 25 434 | 23 932 | 0 | 23 932 | 14 019 | 0 | 14 019 |
40817 | 74 102 | 2 323 | 76 425 | 96 261 | 103 | 96 364 | 95 511 | 64 | 95 575 | 73 352 | 2 284 | 75 636 |
40905 | 25 | 0 | 25 | 969 | 0 | 969 | 972 | 0 | 972 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 705 | 621 | 1 326 | 705 | 621 | 1 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 4 806 | 0 | 4 806 | 102 403 | 0 | 102 403 | 105 555 | 0 | 105 555 | 7 958 | 0 | 7 958 |
40912 | 0 | 0 | 0 | 780 | 703 | 1 483 | 780 | 703 | 1 483 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 435 | 491 | 56 | 435 | 491 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 75 760 | 0 | 75 760 | 27 760 | 0 | 27 760 | 11 600 | 0 | 11 600 | 59 600 | 0 | 59 600 |
42301 | 1 270 | 2 | 1 272 | 6 558 | 0 | 6 558 | 6 452 | 0 | 6 452 | 1 164 | 2 | 1 166 |
42303 | 906 | 0 | 906 | 359 | 0 | 359 | 309 | 0 | 309 | 856 | 0 | 856 |
42305 | 5 965 | 0 | 5 965 | 609 | 0 | 609 | 758 | 0 | 758 | 6 114 | 0 | 6 114 |
42306 | 76 970 | 5 382 | 82 352 | 2 007 | 655 | 2 662 | 13 592 | 589 | 14 181 | 88 555 | 5 316 | 93 871 |
45215 | 9 655 | 0 | 9 655 | 4 418 | 0 | 4 418 | 4 063 | 0 | 4 063 | 9 300 | 0 | 9 300 |
45315 | 671 | 0 | 671 | 32 | 0 | 32 | 0 | 0 | 0 | 639 | 0 | 639 |
45515 | 2 356 | 0 | 2 356 | 67 | 0 | 67 | 8 | 0 | 8 | 2 297 | 0 | 2 297 |
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 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
47411 | 598 | 143 | 741 | 426 | 32 | 458 | 562 | 32 | 594 | 734 | 143 | 877 |
47416 | 0 | 0 | 0 | 133 | 0 | 133 | 139 | 0 | 139 | 6 | 0 | 6 |
47422 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 404 | 0 | 2 404 | 1 | 0 | 1 |
47425 | 1 182 | 0 | 1 182 | 1 946 | 0 | 1 946 | 2 333 | 0 | 2 333 | 1 569 | 0 | 1 569 |
47426 | 228 | 0 | 228 | 230 | 0 | 230 | 152 | 0 | 152 | 150 | 0 | 150 |
47608 | 12 | 1 | 13 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 1 | 13 |
52301 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 550 | 0 | 550 | 1 650 | 0 | 1 650 |
52302 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 453 | 0 | 453 | 1 912 | 0 | 1 912 | 1 831 | 0 | 1 831 | 372 | 0 | 372 |
60305 | 79 | 0 | 79 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 79 | 0 | 79 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 0 | 0 | 0 | 65 | 0 | 65 | 100 | 0 | 100 |
60311 | 134 | 0 | 134 | 204 | 0 | 204 | 204 | 0 | 204 | 134 | 0 | 134 |
60322 | 7 | 0 | 7 | 7 | 0 | 7 | 79 | 0 | 79 | 79 | 0 | 79 |
60324 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 14 021 | 0 | 14 021 | 0 | 0 | 0 | 200 | 0 | 200 | 14 221 | 0 | 14 221 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 21 796 | 0 | 21 796 | 20 | 0 | 20 | 14 764 | 0 | 14 764 | 36 540 | 0 | 36 540 |
70603 | 613 | 0 | 613 | 0 | 0 | 0 | 610 | 0 | 610 | 1 223 | 0 | 1 223 |
70701 | 342 810 | 0 | 342 810 | 0 | 0 | 0 | 0 | 0 | 0 | 342 810 | 0 | 342 810 |
70703 | 9 532 | 0 | 9 532 | 0 | 0 | 0 | 0 | 0 | 0 | 9 532 | 0 | 9 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 | 0 | 53 | 195 | 0 | 195 | 102 | 0 | 102 | 146 | 0 | 146 |
90902 | 51 017 | 0 | 51 017 | 8 531 | 0 | 8 531 | 247 | 0 | 247 | 59 301 | 0 | 59 301 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 1 167 426 | 0 | 1 167 426 | 38 800 | 0 | 38 800 | 90 540 | 0 | 90 540 | 1 115 686 | 0 | 1 115 686 |
91501 | 12 619 | 0 | 12 619 | 6 759 | 0 | 6 759 | 2 369 | 0 | 2 369 | 17 009 | 0 | 17 009 |
91604 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 720 488 | 0 | 720 488 | 120 041 | 0 | 120 041 | 65 942 | 0 | 65 942 | 774 587 | 0 | 774 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91311 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91312 | 616 446 | 0 | 616 446 | 21 256 | 0 | 21 256 | 66 650 | 0 | 66 650 | 661 840 | 0 | 661 840 |
91315 | 24 743 | 0 | 24 743 | 195 | 0 | 195 | 13 443 | 0 | 13 443 | 37 991 | 0 | 37 991 |
91316 | 1 050 | 0 | 1 050 | 915 | 0 | 915 | 1 144 | 0 | 1 144 | 1 279 | 0 | 1 279 |
91317 | 63 241 | 0 | 63 241 | 43 357 | 0 | 43 357 | 38 662 | 0 | 38 662 | 58 546 | 0 | 58 546 |
91507 | 5 666 | 0 | 5 666 | 77 | 0 | 77 | 0 | 0 | 0 | 5 589 | 0 | 5 589 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 232 061 | 0 | 1 232 061 | 93 257 | 0 | 93 257 | 54 284 | 0 | 54 284 | 1 193 088 | 0 | 1 193 088 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19 100 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 182,0000 | 0 | 0 | 19 024 822,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 19 100 004,0000 | 0 | 0 | 75 182,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 024 822,0000 |
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