Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 44 765 | 6 517 | 51 282 | 424 728 | 60 092 | 484 820 | 459 603 | 61 913 | 521 516 | 9 890 | 4 696 | 14 586 |
20208 | 21 452 | 0 | 21 452 | 153 625 | 0 | 153 625 | 142 142 | 0 | 142 142 | 32 935 | 0 | 32 935 |
20209 | 559 | 1 501 | 2 060 | 124 337 | 29 445 | 153 782 | 103 877 | 29 282 | 133 159 | 21 019 | 1 664 | 22 683 |
30102 | 120 650 | 0 | 120 650 | 786 854 | 0 | 786 854 | 771 819 | 0 | 771 819 | 135 685 | 0 | 135 685 |
30110 | 22 548 | 4 807 | 27 355 | 21 653 | 2 468 | 24 121 | 19 233 | 874 | 20 107 | 24 968 | 6 401 | 31 369 |
30202 | 5 099 | 0 | 5 099 | 184 | 0 | 184 | 0 | 0 | 0 | 5 283 | 0 | 5 283 |
30204 | 228 | 0 | 228 | 1 | 0 | 1 | 0 | 0 | 0 | 229 | 0 | 229 |
30233 | 86 | 0 | 86 | 4 996 | 0 | 4 996 | 4 180 | 0 | 4 180 | 902 | 0 | 902 |
31904 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
31905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 366 | 1 366 | 0 | 36 | 36 | 0 | 66 | 66 | 0 | 1 336 | 1 336 |
45204 | 122 461 | 0 | 122 461 | 1 500 | 0 | 1 500 | 83 461 | 0 | 83 461 | 40 500 | 0 | 40 500 |
45205 | 19 909 | 0 | 19 909 | 15 021 | 0 | 15 021 | 18 912 | 0 | 18 912 | 16 018 | 0 | 16 018 |
45206 | 43 850 | 0 | 43 850 | 25 929 | 0 | 25 929 | 22 871 | 0 | 22 871 | 46 908 | 0 | 46 908 |
45207 | 138 856 | 0 | 138 856 | 28 682 | 0 | 28 682 | 10 579 | 0 | 10 579 | 156 959 | 0 | 156 959 |
45208 | 450 | 0 | 450 | 0 | 0 | 0 | 100 | 0 | 100 | 350 | 0 | 350 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 808 | 0 | 808 | 0 | 0 | 0 | 719 | 0 | 719 | 89 | 0 | 89 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 4 027 | 0 | 4 027 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 5 | 0 | 5 |
45505 | 1 390 | 0 | 1 390 | 340 | 0 | 340 | 217 | 0 | 217 | 1 513 | 0 | 1 513 |
45506 | 33 800 | 0 | 33 800 | 1 060 | 0 | 1 060 | 3 411 | 0 | 3 411 | 31 449 | 0 | 31 449 |
45507 | 80 521 | 0 | 80 521 | 12 460 | 0 | 12 460 | 5 599 | 0 | 5 599 | 87 382 | 0 | 87 382 |
45509 | 1 146 | 0 | 1 146 | 688 | 0 | 688 | 966 | 0 | 966 | 868 | 0 | 868 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 146 369 | 417 | 146 786 | 146 370 | 413 | 146 783 | 0 | 4 | 4 |
47427 | 59 | 0 | 59 | 4 761 | 0 | 4 761 | 4 675 | 0 | 4 675 | 145 | 0 | 145 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 172 | 0 | 172 | 716 | 0 | 716 | 780 | 0 | 780 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 159 | 0 | 159 | 213 | 0 | 213 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 150 | 0 | 150 | 150 | 0 | 150 | 1 | 0 | 1 |
60312 | 408 | 0 | 408 | 1 130 | 0 | 1 130 | 1 172 | 0 | 1 172 | 366 | 0 | 366 |
60401 | 82 368 | 0 | 82 368 | 203 | 0 | 203 | 57 | 0 | 57 | 82 514 | 0 | 82 514 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61002 | 104 | 0 | 104 | 5 | 0 | 5 | 2 | 0 | 2 | 107 | 0 | 107 |
61008 | 171 | 0 | 171 | 78 | 0 | 78 | 88 | 0 | 88 | 161 | 0 | 161 |
61009 | 4 116 | 0 | 4 116 | 258 | 0 | 258 | 227 | 0 | 227 | 4 147 | 0 | 4 147 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 164 | 0 | 164 | 46 | 0 | 46 | 18 | 0 | 18 | 192 | 0 | 192 |
70606 | 172 533 | 0 | 172 533 | 21 748 | 0 | 21 748 | 884 | 0 | 884 | 193 397 | 0 | 193 397 |
70608 | 12 869 | 0 | 12 869 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 13 912 | 0 | 13 912 |
70611 | 4 629 | 0 | 4 629 | 375 | 0 | 375 | 2 | 0 | 2 | 5 002 | 0 | 5 002 |
70612 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
Итого по активу (баланс) | 969 151 | 14 191 | 983 342 | 1 854 984 | 94 458 | 1 949 442 | 1 828 034 | 94 548 | 1 922 582 | 996 101 | 14 101 | 1 010 202 |
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 | 143 | 0 | 143 | 9 177 | 292 | 9 469 | 9 216 | 292 | 9 508 | 182 | 0 | 182 |
31302 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
40702 | 224 442 | 111 | 224 553 | 762 627 | 4 | 762 631 | 762 630 | 4 | 762 634 | 224 445 | 111 | 224 556 |
40703 | 6 444 | 0 | 6 444 | 23 663 | 0 | 23 663 | 21 909 | 0 | 21 909 | 4 690 | 0 | 4 690 |
40802 | 7 100 | 0 | 7 100 | 49 346 | 0 | 49 346 | 50 310 | 0 | 50 310 | 8 064 | 0 | 8 064 |
40817 | 100 034 | 3 699 | 103 733 | 150 666 | 371 | 151 037 | 150 157 | 367 | 150 524 | 99 525 | 3 695 | 103 220 |
40821 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 86 | 187 | 273 | 86 | 187 | 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 5 446 | 0 | 5 446 | 124 193 | 0 | 124 193 | 129 909 | 0 | 129 909 | 11 162 | 0 | 11 162 |
40912 | 0 | 0 | 0 | 351 | 214 | 565 | 351 | 214 | 565 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 | 67 | 151 | 84 | 67 | 151 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 18 000 | 0 | 18 000 |
42301 | 156 | 2 | 158 | 232 | 0 | 232 | 241 | 0 | 241 | 165 | 2 | 167 |
42303 | 681 | 0 | 681 | 466 | 0 | 466 | 142 | 0 | 142 | 357 | 0 | 357 |
42305 | 4 703 | 0 | 4 703 | 1 124 | 0 | 1 124 | 323 | 0 | 323 | 3 902 | 0 | 3 902 |
42306 | 102 780 | 10 172 | 112 952 | 3 338 | 1 277 | 4 615 | 938 | 1 253 | 2 191 | 100 380 | 10 148 | 110 528 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 6 119 | 0 | 6 119 | 7 704 | 0 | 7 704 | 6 210 | 0 | 6 210 | 4 625 | 0 | 4 625 |
45415 | 43 | 0 | 43 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 4 027 | 0 | 4 027 | 1 896 | 0 | 1 896 | 957 | 0 | 957 | 3 088 | 0 | 3 088 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
47411 | 1 346 | 269 | 1 615 | 1 502 | 73 | 1 575 | 841 | 67 | 908 | 685 | 263 | 948 |
47416 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47422 | 23 | 0 | 23 | 12 273 | 281 | 12 554 | 12 250 | 281 | 12 531 | 0 | 0 | 0 |
47425 | 972 | 0 | 972 | 3 332 | 0 | 3 332 | 4 497 | 0 | 4 497 | 2 137 | 0 | 2 137 |
47426 | 19 | 0 | 19 | 19 | 0 | 19 | 35 | 0 | 35 | 35 | 0 | 35 |
47608 | 12 | 1 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 1 | 14 |
52302 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60301 | 600 | 0 | 600 | 3 431 | 0 | 3 431 | 3 266 | 0 | 3 266 | 435 | 0 | 435 |
60305 | 54 | 0 | 54 | 5 071 | 0 | 5 071 | 5 017 | 0 | 5 017 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 10 | 0 | 10 | 104 | 0 | 104 | 217 | 0 | 217 |
60311 | 82 | 0 | 82 | 140 | 0 | 140 | 250 | 0 | 250 | 192 | 0 | 192 |
60320 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 410 | 0 | 410 | 35 | 0 | 35 | 45 | 0 | 45 | 420 | 0 | 420 |
60601 | 17 754 | 0 | 17 754 | 49 | 0 | 49 | 168 | 0 | 168 | 17 873 | 0 | 17 873 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 28 | 0 | 28 | 8 | 0 | 8 | 197 | 0 | 197 | 217 | 0 | 217 |
70601 | 196 050 | 0 | 196 050 | 59 | 0 | 59 | 22 584 | 0 | 22 584 | 218 575 | 0 | 218 575 |
70603 | 12 857 | 0 | 12 857 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 13 902 | 0 | 13 902 |
Итого по пассиву (баланс) | 969 088 | 14 254 | 983 342 | 1 166 488 | 2 766 | 1 169 254 | 1 193 382 | 2 732 | 1 196 114 | 995 982 | 14 220 | 1 010 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
90901 | 13 835 | 0 | 13 835 | 2 623 | 0 | 2 623 | 4 401 | 0 | 4 401 | 12 057 | 0 | 12 057 |
90902 | 44 609 | 0 | 44 609 | 37 471 | 0 | 37 471 | 28 800 | 0 | 28 800 | 53 280 | 0 | 53 280 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 578 823 | 0 | 1 578 823 | 87 217 | 0 | 87 217 | 366 737 | 0 | 366 737 | 1 299 303 | 0 | 1 299 303 |
91501 | 15 221 | 0 | 15 221 | 302 | 0 | 302 | 3 922 | 0 | 3 922 | 11 601 | 0 | 11 601 |
91604 | 851 | 0 | 851 | 1 | 0 | 1 | 1 | 0 | 1 | 851 | 0 | 851 |
99998 | 823 911 | 0 | 823 911 | 145 984 | 0 | 145 984 | 177 384 | 0 | 177 384 | 792 511 | 0 | 792 511 |
Итого по активу (баланс) | 2 477 264 | 0 | 2 477 264 | 273 753 | 0 | 273 753 | 581 400 | 0 | 581 400 | 2 169 617 | 0 | 2 169 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 0 | 0 | 0 | 17 088 | 0 | 17 088 |
91312 | 691 883 | 0 | 691 883 | 82 038 | 0 | 82 038 | 70 371 | 0 | 70 371 | 680 216 | 0 | 680 216 |
91315 | 38 511 | 0 | 38 511 | 4 535 | 0 | 4 535 | 623 | 0 | 623 | 34 599 | 0 | 34 599 |
91316 | 6 628 | 0 | 6 628 | 2 687 | 0 | 2 687 | 1 600 | 0 | 1 600 | 5 541 | 0 | 5 541 |
91317 | 65 620 | 0 | 65 620 | 87 085 | 0 | 87 085 | 73 204 | 0 | 73 204 | 51 739 | 0 | 51 739 |
91507 | 4 141 | 0 | 4 141 | 853 | 0 | 853 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 653 353 | 0 | 1 653 353 | 404 016 | 0 | 404 016 | 127 769 | 0 | 127 769 | 1 377 106 | 0 | 1 377 106 |
Итого по пассиву (баланс) | 2 477 264 | 0 | 2 477 264 | 581 399 | 0 | 581 399 | 273 752 | 0 | 273 752 | 2 169 617 | 0 | 2 169 617 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 597 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 076,0000 | 0 | 0 | 14 588 404,0000 |
Итого по активу (баланс) | 0 | 0 | 14 597 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 076,0000 | 0 | 0 | 14 588 404,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 14 597 480,0000 | 0 | 0 | 9 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 588 404,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 597 480,0000 | 0 | 0 | 9 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 588 404,0000 |
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