Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 732 | 4 832 | 20 564 | 309 321 | 52 170 | 361 491 | 308 837 | 53 512 | 362 349 | 16 216 | 3 490 | 19 706 |
20208 | 31 178 | 0 | 31 178 | 95 562 | 0 | 95 562 | 101 725 | 0 | 101 725 | 25 015 | 0 | 25 015 |
20209 | 489 | 1 146 | 1 635 | 70 732 | 21 379 | 92 111 | 70 736 | 21 393 | 92 129 | 485 | 1 132 | 1 617 |
30102 | 99 570 | 0 | 99 570 | 641 639 | 0 | 641 639 | 596 652 | 0 | 596 652 | 144 557 | 0 | 144 557 |
30110 | 19 523 | 7 388 | 26 911 | 12 338 | 3 126 | 15 464 | 10 354 | 2 001 | 12 355 | 21 507 | 8 513 | 30 020 |
30202 | 4 793 | 0 | 4 793 | 169 | 0 | 169 | 0 | 0 | 0 | 4 962 | 0 | 4 962 |
30204 | 207 | 0 | 207 | 20 | 0 | 20 | 0 | 0 | 0 | 227 | 0 | 227 |
30233 | 215 | 0 | 215 | 4 351 | 0 | 4 351 | 4 465 | 0 | 4 465 | 101 | 0 | 101 |
31904 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 |
32201 | 0 | 1 421 | 1 421 | 0 | 77 | 77 | 0 | 138 | 138 | 0 | 1 360 | 1 360 |
45204 | 18 375 | 0 | 18 375 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 12 000 | 0 | 12 000 |
45205 | 35 258 | 0 | 35 258 | 6 000 | 0 | 6 000 | 16 133 | 0 | 16 133 | 25 125 | 0 | 25 125 |
45206 | 74 985 | 0 | 74 985 | 5 684 | 0 | 5 684 | 22 081 | 0 | 22 081 | 58 588 | 0 | 58 588 |
45207 | 106 273 | 0 | 106 273 | 34 802 | 0 | 34 802 | 8 937 | 0 | 8 937 | 132 138 | 0 | 132 138 |
45208 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45406 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 511 | 0 | 511 | 600 | 0 | 600 |
45407 | 10 242 | 0 | 10 242 | 0 | 0 | 0 | 516 | 0 | 516 | 9 726 | 0 | 9 726 |
45503 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 1 530 | 0 | 1 530 | 4 000 | 0 | 4 000 | 1 510 | 0 | 1 510 | 4 020 | 0 | 4 020 |
45505 | 916 | 0 | 916 | 315 | 0 | 315 | 129 | 0 | 129 | 1 102 | 0 | 1 102 |
45506 | 30 300 | 0 | 30 300 | 2 300 | 0 | 2 300 | 2 455 | 0 | 2 455 | 30 145 | 0 | 30 145 |
45507 | 69 079 | 0 | 69 079 | 3 770 | 0 | 3 770 | 3 369 | 0 | 3 369 | 69 480 | 0 | 69 480 |
45509 | 801 | 0 | 801 | 705 | 0 | 705 | 510 | 0 | 510 | 996 | 0 | 996 |
45812 | 3 784 | 0 | 3 784 | 214 | 0 | 214 | 84 | 0 | 84 | 3 914 | 0 | 3 914 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 226 | 2 226 | 0 | 2 226 | 2 226 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 123 923 | 197 | 124 120 | 123 923 | 197 | 124 120 | 1 | 0 | 1 |
47427 | 79 | 0 | 79 | 4 159 | 0 | 4 159 | 4 142 | 0 | 4 142 | 96 | 0 | 96 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 517 | 0 | 517 | 104 | 0 | 104 | 584 | 0 | 584 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 131 | 0 | 131 | 129 | 0 | 129 | 57 | 0 | 57 |
60310 | 1 | 0 | 1 | 105 | 0 | 105 | 105 | 0 | 105 | 1 | 0 | 1 |
60312 | 301 | 0 | 301 | 560 | 0 | 560 | 649 | 0 | 649 | 212 | 0 | 212 |
60401 | 82 461 | 0 | 82 461 | 0 | 0 | 0 | 93 | 0 | 93 | 82 368 | 0 | 82 368 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61008 | 179 | 0 | 179 | 80 | 0 | 80 | 66 | 0 | 66 | 193 | 0 | 193 |
61009 | 4 101 | 0 | 4 101 | 15 | 0 | 15 | 28 | 0 | 28 | 4 088 | 0 | 4 088 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61403 | 213 | 0 | 213 | 0 | 0 | 0 | 21 | 0 | 21 | 192 | 0 | 192 |
70606 | 126 565 | 0 | 126 565 | 14 340 | 0 | 14 340 | 1 | 0 | 1 | 140 904 | 0 | 140 904 |
70608 | 9 812 | 0 | 9 812 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 11 388 | 0 | 11 388 |
70611 | 3 337 | 0 | 3 337 | 286 | 0 | 286 | 0 | 0 | 0 | 3 623 | 0 | 3 623 |
Итого по активу (баланс) | 843 902 | 14 787 | 858 689 | 1 434 754 | 79 175 | 1 513 929 | 1 375 673 | 79 467 | 1 455 140 | 902 983 | 14 495 | 917 478 |
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 |
30126 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
30232 | 146 | 89 | 235 | 8 494 | 805 | 9 299 | 8 512 | 798 | 9 310 | 164 | 82 | 246 |
31302 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40702 | 170 676 | 112 | 170 788 | 597 061 | 5 | 597 066 | 624 256 | 4 | 624 260 | 197 871 | 111 | 197 982 |
40703 | 7 515 | 0 | 7 515 | 24 430 | 0 | 24 430 | 23 467 | 0 | 23 467 | 6 552 | 0 | 6 552 |
40802 | 5 707 | 0 | 5 707 | 36 943 | 0 | 36 943 | 37 056 | 0 | 37 056 | 5 820 | 0 | 5 820 |
40817 | 93 459 | 4 193 | 97 652 | 113 940 | 346 | 114 286 | 127 007 | 230 | 127 237 | 106 526 | 4 077 | 110 603 |
40905 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 595 | 197 | 1 792 | 1 595 | 197 | 1 792 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 2 733 | 0 | 2 733 | 74 185 | 0 | 74 185 | 75 068 | 0 | 75 068 | 3 616 | 0 | 3 616 |
40912 | 0 | 0 | 0 | 708 | 288 | 996 | 708 | 288 | 996 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 98 | 200 | 298 | 98 | 200 | 298 | 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 | 220 | 2 | 222 | 5 | 0 | 5 | 10 | 0 | 10 | 225 | 2 | 227 |
42303 | 411 | 0 | 411 | 276 | 0 | 276 | 278 | 0 | 278 | 413 | 0 | 413 |
42305 | 5 004 | 0 | 5 004 | 772 | 0 | 772 | 787 | 0 | 787 | 5 019 | 0 | 5 019 |
42306 | 102 500 | 10 263 | 112 763 | 1 557 | 2 017 | 3 574 | 1 557 | 1 849 | 3 406 | 102 500 | 10 095 | 112 595 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
45215 | 7 176 | 0 | 7 176 | 2 423 | 0 | 2 423 | 1 071 | 0 | 1 071 | 5 824 | 0 | 5 824 |
45415 | 264 | 0 | 264 | 49 | 0 | 49 | 0 | 0 | 0 | 215 | 0 | 215 |
45515 | 2 950 | 0 | 2 950 | 4 917 | 0 | 4 917 | 6 157 | 0 | 6 157 | 4 190 | 0 | 4 190 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 91 | 0 | 91 | 3 875 | 0 | 3 875 |
47407 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
47411 | 926 | 283 | 1 209 | 551 | 98 | 649 | 671 | 65 | 736 | 1 046 | 250 | 1 296 |
47416 | 123 | 0 | 123 | 274 | 0 | 274 | 195 | 0 | 195 | 44 | 0 | 44 |
47422 | 45 | 0 | 45 | 9 932 | 488 | 10 420 | 9 892 | 488 | 10 380 | 5 | 0 | 5 |
47425 | 1 900 | 0 | 1 900 | 1 073 | 0 | 1 073 | 734 | 0 | 734 | 1 561 | 0 | 1 561 |
47426 | 18 | 0 | 18 | 18 | 0 | 18 | 17 | 0 | 17 | 17 | 0 | 17 |
47608 | 15 | 1 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 1 | 14 |
52302 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 2 711 | 0 | 2 711 | 1 000 | 0 | 1 000 |
52406 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
60301 | 57 | 0 | 57 | 1 332 | 0 | 1 332 | 1 725 | 0 | 1 725 | 450 | 0 | 450 |
60305 | 56 | 0 | 56 | 2 859 | 0 | 2 859 | 2 860 | 0 | 2 860 | 57 | 0 | 57 |
60309 | 110 | 0 | 110 | 2 | 0 | 2 | 57 | 0 | 57 | 165 | 0 | 165 |
60311 | 135 | 0 | 135 | 165 | 0 | 165 | 125 | 0 | 125 | 95 | 0 | 95 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 25 | 0 | 25 | 10 | 0 | 10 |
60601 | 17 339 | 0 | 17 339 | 93 | 0 | 93 | 170 | 0 | 170 | 17 416 | 0 | 17 416 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 18 | 0 | 18 | 12 | 0 | 12 | 1 | 0 | 1 | 7 | 0 | 7 |
70601 | 141 759 | 0 | 141 759 | 12 | 0 | 12 | 16 130 | 0 | 16 130 | 157 877 | 0 | 157 877 |
70603 | 9 795 | 0 | 9 795 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 11 372 | 0 | 11 372 |
Итого по пассиву (баланс) | 843 746 | 14 943 | 858 689 | 890 187 | 4 450 | 894 637 | 949 301 | 4 125 | 953 426 | 902 860 | 14 618 | 917 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
90901 | 10 526 | 0 | 10 526 | 3 141 | 0 | 3 141 | 3 103 | 0 | 3 103 | 10 564 | 0 | 10 564 |
90902 | 50 818 | 0 | 50 818 | 23 376 | 0 | 23 376 | 20 589 | 0 | 20 589 | 53 605 | 0 | 53 605 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 304 317 | 0 | 1 304 317 | 25 648 | 0 | 25 648 | 50 607 | 0 | 50 607 | 1 279 358 | 0 | 1 279 358 |
91501 | 13 943 | 0 | 13 943 | 1 202 | 0 | 1 202 | 133 | 0 | 133 | 15 012 | 0 | 15 012 |
91604 | 851 | 0 | 851 | 54 | 0 | 54 | 27 | 0 | 27 | 878 | 0 | 878 |
99998 | 814 420 | 0 | 814 420 | 99 405 | 0 | 99 405 | 70 203 | 0 | 70 203 | 843 622 | 0 | 843 622 |
Итого по активу (баланс) | 2 194 889 | 0 | 2 194 889 | 154 537 | 0 | 154 537 | 146 373 | 0 | 146 373 | 2 203 053 | 0 | 2 203 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 0 | 0 | 0 | 17 088 | 0 | 17 088 |
91312 | 645 074 | 0 | 645 074 | 20 938 | 0 | 20 938 | 59 291 | 0 | 59 291 | 683 427 | 0 | 683 427 |
91315 | 70 917 | 0 | 70 917 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 69 634 | 0 | 69 634 |
91316 | 5 809 | 0 | 5 809 | 3 168 | 0 | 3 168 | 2 628 | 0 | 2 628 | 5 269 | 0 | 5 269 |
91317 | 70 854 | 0 | 70 854 | 43 295 | 0 | 43 295 | 36 144 | 0 | 36 144 | 63 703 | 0 | 63 703 |
91507 | 4 638 | 0 | 4 638 | 1 330 | 0 | 1 330 | 1 153 | 0 | 1 153 | 4 461 | 0 | 4 461 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 380 469 | 0 | 1 380 469 | 76 142 | 0 | 76 142 | 55 104 | 0 | 55 104 | 1 359 431 | 0 | 1 359 431 |
Итого по пассиву (баланс) | 2 194 889 | 0 | 2 194 889 | 146 345 | 0 | 146 345 | 154 509 | 0 | 154 509 | 2 203 053 | 0 | 2 203 053 |
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