Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 094 | 6 053 | 19 147 | 384 470 | 44 458 | 428 928 | 367 685 | 46 394 | 414 079 | 29 879 | 4 117 | 33 996 |
20208 | 25 982 | 0 | 25 982 | 136 806 | 0 | 136 806 | 144 568 | 0 | 144 568 | 18 220 | 0 | 18 220 |
20209 | 490 | 1 198 | 1 688 | 84 109 | 23 262 | 107 371 | 84 409 | 24 084 | 108 493 | 190 | 376 | 566 |
30102 | 107 657 | 0 | 107 657 | 641 510 | 0 | 641 510 | 626 372 | 0 | 626 372 | 122 795 | 0 | 122 795 |
30110 | 20 798 | 4 301 | 25 099 | 17 689 | 6 065 | 23 754 | 16 793 | 3 706 | 20 499 | 21 694 | 6 660 | 28 354 |
30202 | 4 511 | 0 | 4 511 | 51 | 0 | 51 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
30204 | 183 | 0 | 183 | 19 | 0 | 19 | 0 | 0 | 0 | 202 | 0 | 202 |
30233 | 212 | 0 | 212 | 5 511 | 0 | 5 511 | 5 566 | 0 | 5 566 | 157 | 0 | 157 |
31904 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 |
32201 | 0 | 1 444 | 1 444 | 0 | 79 | 79 | 0 | 107 | 107 | 0 | 1 416 | 1 416 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 14 000 | 0 | 14 000 | 16 800 | 0 | 16 800 | 13 300 | 0 | 13 300 | 17 500 | 0 | 17 500 |
45205 | 38 090 | 0 | 38 090 | 9 310 | 0 | 9 310 | 8 200 | 0 | 8 200 | 39 200 | 0 | 39 200 |
45206 | 81 325 | 0 | 81 325 | 31 530 | 0 | 31 530 | 20 058 | 0 | 20 058 | 92 797 | 0 | 92 797 |
45207 | 129 020 | 0 | 129 020 | 8 268 | 0 | 8 268 | 18 372 | 0 | 18 372 | 118 916 | 0 | 118 916 |
45208 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45406 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 90 | 0 | 90 | 1 455 | 0 | 1 455 |
45407 | 7 639 | 0 | 7 639 | 783 | 0 | 783 | 373 | 0 | 373 | 8 049 | 0 | 8 049 |
45503 | 150 | 0 | 150 | 500 | 0 | 500 | 150 | 0 | 150 | 500 | 0 | 500 |
45504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 1 243 | 0 | 1 243 | 60 | 0 | 60 | 153 | 0 | 153 | 1 150 | 0 | 1 150 |
45506 | 33 129 | 0 | 33 129 | 720 | 0 | 720 | 3 109 | 0 | 3 109 | 30 740 | 0 | 30 740 |
45507 | 67 735 | 0 | 67 735 | 2 612 | 0 | 2 612 | 4 179 | 0 | 4 179 | 66 168 | 0 | 66 168 |
45509 | 285 | 0 | 285 | 810 | 0 | 810 | 552 | 0 | 552 | 543 | 0 | 543 |
45812 | 3 784 | 0 | 3 784 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 0 | 5 121 | 5 121 | 0 | 5 121 | 5 121 | 0 | 0 | 0 |
47423 | 49 | 14 | 63 | 149 967 | 191 | 150 158 | 149 967 | 154 | 150 121 | 49 | 51 | 100 |
47427 | 74 | 0 | 74 | 4 323 | 0 | 4 323 | 4 281 | 0 | 4 281 | 116 | 0 | 116 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 160 | 0 | 160 | 1 249 | 0 | 1 249 | 589 | 0 | 589 | 820 | 0 | 820 |
60306 | 0 | 0 | 0 | 531 | 0 | 531 | 529 | 0 | 529 | 2 | 0 | 2 |
60308 | 68 | 0 | 68 | 113 | 0 | 113 | 151 | 0 | 151 | 30 | 0 | 30 |
60310 | 1 | 0 | 1 | 96 | 0 | 96 | 96 | 0 | 96 | 1 | 0 | 1 |
60312 | 216 | 0 | 216 | 666 | 0 | 666 | 606 | 0 | 606 | 276 | 0 | 276 |
60401 | 82 794 | 0 | 82 794 | 19 | 0 | 19 | 19 | 0 | 19 | 82 794 | 0 | 82 794 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61002 | 110 | 0 | 110 | 1 | 0 | 1 | 4 | 0 | 4 | 107 | 0 | 107 |
61008 | 200 | 0 | 200 | 61 | 0 | 61 | 70 | 0 | 70 | 191 | 0 | 191 |
61009 | 4 053 | 0 | 4 053 | 56 | 0 | 56 | 33 | 0 | 33 | 4 076 | 0 | 4 076 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 236 | 0 | 236 | 18 | 0 | 18 | 20 | 0 | 20 | 234 | 0 | 234 |
70606 | 98 529 | 0 | 98 529 | 18 128 | 0 | 18 128 | 7 | 0 | 7 | 116 650 | 0 | 116 650 |
70608 | 7 131 | 0 | 7 131 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 8 526 | 0 | 8 526 |
70611 | 3 806 | 0 | 3 806 | 287 | 0 | 287 | 1 043 | 0 | 1 043 | 3 050 | 0 | 3 050 |
Итого по активу (баланс) | 779 611 | 13 010 | 792 621 | 1 604 816 | 79 176 | 1 683 992 | 1 511 192 | 79 566 | 1 590 758 | 873 235 | 12 620 | 885 855 |
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 | 19 241 | 0 | 19 241 | 0 | 0 | 0 | 0 | 0 | 0 | 19 241 | 0 | 19 241 |
10801 | 85 510 | 0 | 85 510 | 0 | 0 | 0 | 0 | 0 | 0 | 85 510 | 0 | 85 510 |
30232 | 327 | 0 | 327 | 10 481 | 1 590 | 12 071 | 10 256 | 1 592 | 11 848 | 102 | 2 | 104 |
31302 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40702 | 131 748 | 115 | 131 863 | 689 482 | 8 | 689 490 | 758 745 | 3 | 758 748 | 201 011 | 110 | 201 121 |
40703 | 11 265 | 0 | 11 265 | 11 430 | 0 | 11 430 | 7 157 | 0 | 7 157 | 6 992 | 0 | 6 992 |
40802 | 6 539 | 0 | 6 539 | 40 806 | 0 | 40 806 | 41 059 | 0 | 41 059 | 6 792 | 0 | 6 792 |
40817 | 97 687 | 4 054 | 101 741 | 148 323 | 415 | 148 738 | 153 656 | 126 | 153 782 | 103 020 | 3 765 | 106 785 |
40905 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 259 | 190 | 449 | 259 | 190 | 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40911 | 3 552 | 0 | 3 552 | 92 336 | 0 | 92 336 | 91 458 | 0 | 91 458 | 2 674 | 0 | 2 674 |
40912 | 0 | 0 | 0 | 805 | 660 | 1 465 | 805 | 660 | 1 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 149 | 112 | 261 | 149 | 112 | 261 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 124 | 2 | 126 | 0 | 0 | 0 | 92 | 0 | 92 | 216 | 2 | 218 |
42303 | 384 | 0 | 384 | 381 | 0 | 381 | 388 | 0 | 388 | 391 | 0 | 391 |
42305 | 4 993 | 0 | 4 993 | 915 | 0 | 915 | 936 | 0 | 936 | 5 014 | 0 | 5 014 |
42306 | 101 110 | 8 550 | 109 660 | 1 132 | 616 | 1 748 | 4 232 | 806 | 5 038 | 104 210 | 8 740 | 112 950 |
45215 | 7 716 | 0 | 7 716 | 7 332 | 0 | 7 332 | 6 829 | 0 | 6 829 | 7 213 | 0 | 7 213 |
45415 | 219 | 0 | 219 | 1 | 0 | 1 | 0 | 0 | 0 | 218 | 0 | 218 |
45515 | 2 966 | 0 | 2 966 | 1 178 | 0 | 1 178 | 1 004 | 0 | 1 004 | 2 792 | 0 | 2 792 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 | 0 | 0 | 0 |
47411 | 631 | 359 | 990 | 595 | 25 | 620 | 729 | 64 | 793 | 765 | 398 | 1 163 |
47416 | 380 | 0 | 380 | 3 058 | 0 | 3 058 | 2 785 | 0 | 2 785 | 107 | 0 | 107 |
47422 | 0 | 0 | 0 | 6 188 | 771 | 6 959 | 6 188 | 771 | 6 959 | 0 | 0 | 0 |
47425 | 2 080 | 0 | 2 080 | 3 519 | 0 | 3 519 | 3 773 | 0 | 3 773 | 2 334 | 0 | 2 334 |
47426 | 18 | 0 | 18 | 18 | 0 | 18 | 19 | 0 | 19 | 19 | 0 | 19 |
47608 | 19 | 1 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 1 | 16 |
52302 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60301 | 447 | 0 | 447 | 2 097 | 0 | 2 097 | 1 764 | 0 | 1 764 | 114 | 0 | 114 |
60305 | 76 | 0 | 76 | 3 291 | 0 | 3 291 | 3 280 | 0 | 3 280 | 65 | 0 | 65 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 170 | 0 | 170 | 171 | 0 | 171 | 54 | 0 | 54 | 53 | 0 | 53 |
60311 | 135 | 0 | 135 | 144 | 0 | 144 | 144 | 0 | 144 | 135 | 0 | 135 |
60322 | 19 | 0 | 19 | 39 | 0 | 39 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 172 | 0 | 172 | 17 503 | 0 | 17 503 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 29 | 0 | 29 | 8 | 0 | 8 | 1 | 0 | 1 | 22 | 0 | 22 |
70601 | 109 774 | 0 | 109 774 | 11 | 0 | 11 | 20 107 | 0 | 20 107 | 129 870 | 0 | 129 870 |
70603 | 7 123 | 0 | 7 123 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 8 513 | 0 | 8 513 |
Итого по пассиву (баланс) | 779 540 | 13 081 | 792 621 | 1 030 480 | 4 433 | 1 034 913 | 1 123 777 | 4 370 | 1 128 147 | 872 837 | 13 018 | 885 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
90901 | 10 350 | 0 | 10 350 | 38 | 0 | 38 | 48 | 0 | 48 | 10 340 | 0 | 10 340 |
90902 | 51 513 | 0 | 51 513 | 11 399 | 0 | 11 399 | 12 107 | 0 | 12 107 | 50 805 | 0 | 50 805 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 130 159 | 0 | 1 130 159 | 173 018 | 0 | 173 018 | 88 294 | 0 | 88 294 | 1 214 883 | 0 | 1 214 883 |
91501 | 10 772 | 0 | 10 772 | 3 431 | 0 | 3 431 | 387 | 0 | 387 | 13 816 | 0 | 13 816 |
91604 | 851 | 0 | 851 | 12 | 0 | 12 | 12 | 0 | 12 | 851 | 0 | 851 |
99998 | 792 784 | 0 | 792 784 | 73 193 | 0 | 73 193 | 101 034 | 0 | 101 034 | 764 943 | 0 | 764 943 |
Итого по активу (баланс) | 1 996 445 | 0 | 1 996 445 | 261 243 | 0 | 261 243 | 202 034 | 0 | 202 034 | 2 055 654 | 0 | 2 055 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 0 | 0 | 0 | 17 088 | 0 | 17 088 |
91312 | 655 875 | 0 | 655 875 | 51 044 | 0 | 51 044 | 14 598 | 0 | 14 598 | 619 429 | 0 | 619 429 |
91315 | 70 761 | 0 | 70 761 | 1 127 | 0 | 1 127 | 1 283 | 0 | 1 283 | 70 917 | 0 | 70 917 |
91316 | 6 852 | 0 | 6 852 | 3 694 | 0 | 3 694 | 9 200 | 0 | 9 200 | 12 358 | 0 | 12 358 |
91317 | 37 473 | 0 | 37 473 | 45 030 | 0 | 45 030 | 48 030 | 0 | 48 030 | 40 473 | 0 | 40 473 |
91507 | 4 695 | 0 | 4 695 | 70 | 0 | 70 | 13 | 0 | 13 | 4 638 | 0 | 4 638 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 203 661 | 0 | 1 203 661 | 100 998 | 0 | 100 998 | 188 048 | 0 | 188 048 | 1 290 711 | 0 | 1 290 711 |
Итого по пассиву (баланс) | 1 996 445 | 0 | 1 996 445 | 202 033 | 0 | 202 033 | 261 242 | 0 | 261 242 | 2 055 654 | 0 | 2 055 654 |
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