Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 29 055 | 5 184 | 34 239 | 310 470 | 38 325 | 348 795 | 311 517 | 40 015 | 351 532 | 28 008 | 3 494 | 31 502 |
20207 | 2 120 | 615 | 2 735 | 126 436 | 1 396 | 127 832 | 128 556 | 2 011 | 130 567 | 0 | 0 | 0 |
20208 | 22 245 | 0 | 22 245 | 148 469 | 0 | 148 469 | 139 854 | 0 | 139 854 | 30 860 | 0 | 30 860 |
20209 | 10 898 | 301 | 11 199 | 111 293 | 18 732 | 130 025 | 121 260 | 17 671 | 138 931 | 931 | 1 362 | 2 293 |
30102 | 167 267 | 0 | 167 267 | 1 135 692 | 0 | 1 135 692 | 1 185 423 | 0 | 1 185 423 | 117 536 | 0 | 117 536 |
30110 | 16 502 | 3 992 | 20 494 | 18 563 | 5 770 | 24 333 | 14 579 | 4 602 | 19 181 | 20 486 | 5 160 | 25 646 |
30202 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 493 | 0 | 493 | 5 343 | 0 | 5 343 |
30204 | 188 | 0 | 188 | 0 | 0 | 0 | 4 | 0 | 4 | 184 | 0 | 184 |
30221 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
30233 | 61 | 0 | 61 | 3 771 | 0 | 3 771 | 3 471 | 0 | 3 471 | 361 | 0 | 361 |
31904 | 125 000 | 0 | 125 000 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 125 000 | 0 | 125 000 |
31905 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 378 | 1 378 | 0 | 119 | 119 | 0 | 81 | 81 | 0 | 1 416 | 1 416 |
45204 | 11 667 | 0 | 11 667 | 34 400 | 0 | 34 400 | 21 667 | 0 | 21 667 | 24 400 | 0 | 24 400 |
45205 | 35 445 | 0 | 35 445 | 21 123 | 0 | 21 123 | 26 057 | 0 | 26 057 | 30 511 | 0 | 30 511 |
45206 | 24 947 | 0 | 24 947 | 28 088 | 0 | 28 088 | 17 684 | 0 | 17 684 | 35 351 | 0 | 35 351 |
45207 | 127 579 | 0 | 127 579 | 8 382 | 0 | 8 382 | 11 976 | 0 | 11 976 | 123 985 | 0 | 123 985 |
45208 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 150 | 0 | 150 | 3 245 | 0 | 3 245 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45406 | 160 | 0 | 160 | 1 000 | 0 | 1 000 | 160 | 0 | 160 | 1 000 | 0 | 1 000 |
45407 | 583 | 0 | 583 | 3 800 | 0 | 3 800 | 27 | 0 | 27 | 4 356 | 0 | 4 356 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 1 992 | 0 | 1 992 | 40 | 0 | 40 | 300 | 0 | 300 | 1 732 | 0 | 1 732 |
45506 | 26 008 | 0 | 26 008 | 1 300 | 0 | 1 300 | 1 698 | 0 | 1 698 | 25 610 | 0 | 25 610 |
45507 | 61 348 | 0 | 61 348 | 6 680 | 0 | 6 680 | 4 102 | 0 | 4 102 | 63 926 | 0 | 63 926 |
45509 | 420 | 0 | 420 | 672 | 0 | 672 | 726 | 0 | 726 | 366 | 0 | 366 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 0 | 4 844 | 4 844 | 0 | 4 844 | 4 844 | 0 | 0 | 0 |
47423 | 61 | 29 | 90 | 168 935 | 389 | 169 324 | 168 927 | 418 | 169 345 | 69 | 0 | 69 |
47427 | 229 | 0 | 229 | 4 095 | 0 | 4 095 | 4 235 | 0 | 4 235 | 89 | 0 | 89 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 41 | 0 | 41 | 191 | 0 | 191 | 138 | 0 | 138 | 94 | 0 | 94 |
60306 | 7 | 0 | 7 | 555 | 0 | 555 | 562 | 0 | 562 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 233 | 0 | 233 | 274 | 0 | 274 | 21 | 0 | 21 |
60310 | 2 | 0 | 2 | 172 | 0 | 172 | 172 | 0 | 172 | 2 | 0 | 2 |
60312 | 551 | 0 | 551 | 1 338 | 0 | 1 338 | 1 678 | 0 | 1 678 | 211 | 0 | 211 |
60323 | 3 | 0 | 3 | 28 | 0 | 28 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 82 794 | 0 | 82 794 | 0 | 0 | 0 | 0 | 0 | 0 | 82 794 | 0 | 82 794 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 97 | 0 | 97 | 14 | 0 | 14 | 2 | 0 | 2 | 109 | 0 | 109 |
61008 | 131 | 0 | 131 | 144 | 0 | 144 | 119 | 0 | 119 | 156 | 0 | 156 |
61009 | 3 519 | 0 | 3 519 | 470 | 0 | 470 | 250 | 0 | 250 | 3 739 | 0 | 3 739 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 102 | 0 | 102 | 40 | 0 | 40 | 17 | 0 | 17 | 125 | 0 | 125 |
70606 | 191 933 | 0 | 191 933 | 22 254 | 0 | 22 254 | 453 | 0 | 453 | 213 734 | 0 | 213 734 |
70608 | 9 759 | 0 | 9 759 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 11 038 | 0 | 11 038 |
70611 | 5 646 | 0 | 5 646 | 641 | 0 | 641 | 0 | 0 | 0 | 6 287 | 0 | 6 287 |
70612 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 0 | 0 | 0 | 0 | 0 | 0 | 111 203 | 0 | 111 203 |
10601 | 42 909 | 0 | 42 909 | 0 | 0 | 0 | 0 | 0 | 0 | 42 909 | 0 | 42 909 |
10701 | 17 099 | 0 | 17 099 | 0 | 0 | 0 | 0 | 0 | 0 | 17 099 | 0 | 17 099 |
10801 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
30126 | 18 | 0 | 18 | 3 | 0 | 3 | 7 | 0 | 7 | 22 | 0 | 22 |
30232 | 88 | 49 | 137 | 8 506 | 257 | 8 763 | 8 673 | 208 | 8 881 | 255 | 0 | 255 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40702 | 218 841 | 116 | 218 957 | 1 264 386 | 991 | 1 265 377 | 1 247 812 | 990 | 1 248 802 | 202 267 | 115 | 202 382 |
40703 | 9 515 | 0 | 9 515 | 28 087 | 0 | 28 087 | 26 800 | 0 | 26 800 | 8 228 | 0 | 8 228 |
40802 | 6 740 | 0 | 6 740 | 51 706 | 0 | 51 706 | 51 429 | 0 | 51 429 | 6 463 | 0 | 6 463 |
40817 | 86 954 | 3 597 | 90 551 | 159 958 | 431 | 160 389 | 174 136 | 519 | 174 655 | 101 132 | 3 685 | 104 817 |
40905 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 116 | 388 | 504 | 116 | 388 | 504 | 0 | 0 | 0 |
40911 | 4 175 | 0 | 4 175 | 124 678 | 0 | 124 678 | 128 213 | 0 | 128 213 | 7 710 | 0 | 7 710 |
40912 | 0 | 0 | 0 | 638 | 653 | 1 291 | 638 | 653 | 1 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 99 | 87 | 186 | 99 | 87 | 186 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 34 000 | 0 | 34 000 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42301 | 135 | 2 | 137 | 353 | 0 | 353 | 324 | 0 | 324 | 106 | 2 | 108 |
42303 | 516 | 0 | 516 | 168 | 0 | 168 | 100 | 0 | 100 | 448 | 0 | 448 |
42305 | 8 192 | 0 | 8 192 | 1 827 | 0 | 1 827 | 1 951 | 0 | 1 951 | 8 316 | 0 | 8 316 |
42306 | 100 815 | 7 575 | 108 390 | 1 052 | 1 270 | 2 322 | 3 392 | 1 333 | 4 725 | 103 155 | 7 638 | 110 793 |
45215 | 8 023 | 0 | 8 023 | 9 754 | 0 | 9 754 | 9 609 | 0 | 9 609 | 7 878 | 0 | 7 878 |
45315 | 25 | 0 | 25 | 5 | 0 | 5 | 400 | 0 | 400 | 420 | 0 | 420 |
45415 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 |
45515 | 2 792 | 0 | 2 792 | 1 136 | 0 | 1 136 | 1 314 | 0 | 1 314 | 2 970 | 0 | 2 970 |
45818 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47407 | 0 | 0 | 0 | 4 836 | 0 | 4 836 | 4 836 | 0 | 4 836 | 0 | 0 | 0 |
47411 | 1 520 | 207 | 1 727 | 1 656 | 74 | 1 730 | 763 | 55 | 818 | 627 | 188 | 815 |
47416 | 11 | 0 | 11 | 32 | 0 | 32 | 21 | 0 | 21 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 8 372 | 718 | 9 090 | 8 390 | 718 | 9 108 | 19 | 0 | 19 |
47425 | 2 480 | 0 | 2 480 | 3 773 | 0 | 3 773 | 2 488 | 0 | 2 488 | 1 195 | 0 | 1 195 |
47426 | 94 | 0 | 94 | 94 | 0 | 94 | 51 | 0 | 51 | 51 | 0 | 51 |
47608 | 23 | 1 | 24 | 5 | 0 | 5 | 4 | 0 | 4 | 22 | 1 | 23 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 |
60301 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 2 442 | 0 | 2 442 | 451 | 0 | 451 |
60305 | 62 | 0 | 62 | 3 978 | 0 | 3 978 | 3 937 | 0 | 3 937 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 133 | 0 | 133 | 0 | 0 | 0 | 95 | 0 | 95 | 228 | 0 | 228 |
60311 | 140 | 0 | 140 | 208 | 0 | 208 | 209 | 0 | 209 | 141 | 0 | 141 |
60320 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 26 | 0 | 26 | 8 | 0 | 8 | 8 | 0 | 8 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 16 024 | 0 | 16 024 | 0 | 0 | 0 | 199 | 0 | 199 | 16 223 | 0 | 16 223 |
61301 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 153 | 0 | 153 | 156 | 0 | 156 |
70601 | 217 402 | 0 | 217 402 | 24 | 0 | 24 | 24 212 | 0 | 24 212 | 241 590 | 0 | 241 590 |
70603 | 9 434 | 0 | 9 434 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 10 715 | 0 | 10 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 97 | 0 | 97 | 195 | 0 | 195 | 168 | 0 | 168 | 124 | 0 | 124 |
90902 | 68 395 | 0 | 68 395 | 41 959 | 0 | 41 959 | 56 562 | 0 | 56 562 | 53 792 | 0 | 53 792 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 003 111 | 0 | 1 003 111 | 116 444 | 0 | 116 444 | 49 980 | 0 | 49 980 | 1 069 575 | 0 | 1 069 575 |
91501 | 18 647 | 0 | 18 647 | 699 | 0 | 699 | 3 281 | 0 | 3 281 | 16 065 | 0 | 16 065 |
91604 | 932 | 0 | 932 | 3 | 0 | 3 | 3 | 0 | 3 | 932 | 0 | 932 |
99998 | 787 261 | 0 | 787 261 | 138 055 | 0 | 138 055 | 133 745 | 0 | 133 745 | 791 571 | 0 | 791 571 |
Пассив | ||||||||||||
91311 | 12 167 | 0 | 12 167 | 0 | 0 | 0 | 0 | 0 | 0 | 12 167 | 0 | 12 167 |
91312 | 638 857 | 0 | 638 857 | 38 421 | 0 | 38 421 | 62 428 | 0 | 62 428 | 662 864 | 0 | 662 864 |
91315 | 50 678 | 0 | 50 678 | 11 759 | 0 | 11 759 | 1 674 | 0 | 1 674 | 40 593 | 0 | 40 593 |
91316 | 15 213 | 0 | 15 213 | 5 905 | 0 | 5 905 | 12 420 | 0 | 12 420 | 21 728 | 0 | 21 728 |
91317 | 65 157 | 0 | 65 157 | 76 703 | 0 | 76 703 | 61 520 | 0 | 61 520 | 49 974 | 0 | 49 974 |
91507 | 5 149 | 0 | 5 149 | 957 | 0 | 957 | 13 | 0 | 13 | 4 205 | 0 | 4 205 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 091 199 | 0 | 1 091 199 | 109 995 | 0 | 109 995 | 159 300 | 0 | 159 300 | 1 140 504 | 0 | 1 140 504 |
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