Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 851 | 6 418 | 13 269 | 276 882 | 63 230 | 340 112 | 260 096 | 63 023 | 323 119 | 23 637 | 6 625 | 30 262 |
20208 | 26 551 | 0 | 26 551 | 55 715 | 0 | 55 715 | 67 266 | 0 | 67 266 | 15 000 | 0 | 15 000 |
20209 | 351 | 1 066 | 1 417 | 77 398 | 25 419 | 102 817 | 77 574 | 25 950 | 103 524 | 175 | 535 | 710 |
30102 | 75 464 | 0 | 75 464 | 485 613 | 0 | 485 613 | 438 568 | 0 | 438 568 | 122 509 | 0 | 122 509 |
30110 | 16 565 | 7 419 | 23 984 | 7 479 | 2 760 | 10 239 | 7 386 | 2 285 | 9 671 | 16 658 | 7 894 | 24 552 |
30202 | 4 000 | 0 | 4 000 | 343 | 0 | 343 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
30204 | 270 | 0 | 270 | 5 | 0 | 5 | 0 | 0 | 0 | 275 | 0 | 275 |
30221 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
30233 | 354 | 0 | 354 | 5 309 | 2 | 5 311 | 5 556 | 2 | 5 558 | 107 | 0 | 107 |
31904 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 |
32201 | 0 | 675 | 675 | 0 | 25 | 25 | 0 | 43 | 43 | 0 | 657 | 657 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 |
45205 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 512 | 0 | 512 | 800 | 0 | 800 |
45206 | 53 543 | 0 | 53 543 | 8 100 | 0 | 8 100 | 30 518 | 0 | 30 518 | 31 125 | 0 | 31 125 |
45207 | 171 197 | 0 | 171 197 | 5 106 | 0 | 5 106 | 12 043 | 0 | 12 043 | 164 260 | 0 | 164 260 |
45307 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 272 | 0 | 272 | 847 | 0 | 847 |
45407 | 4 982 | 0 | 4 982 | 515 | 0 | 515 | 350 | 0 | 350 | 5 147 | 0 | 5 147 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45502 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45505 | 5 079 | 0 | 5 079 | 210 | 0 | 210 | 3 423 | 0 | 3 423 | 1 866 | 0 | 1 866 |
45506 | 33 748 | 0 | 33 748 | 3 515 | 0 | 3 515 | 3 019 | 0 | 3 019 | 34 244 | 0 | 34 244 |
45507 | 104 738 | 0 | 104 738 | 3 060 | 0 | 3 060 | 11 799 | 0 | 11 799 | 95 999 | 0 | 95 999 |
45509 | 851 | 0 | 851 | 888 | 0 | 888 | 921 | 0 | 921 | 818 | 0 | 818 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 491 | 2 137 | 2 628 | 491 | 2 137 | 2 628 | 0 | 0 | 0 |
47423 | 1 | 16 | 17 | 59 286 | 185 | 59 471 | 59 286 | 201 | 59 487 | 1 | 0 | 1 |
47427 | 51 | 0 | 51 | 4 227 | 0 | 4 227 | 4 189 | 0 | 4 189 | 89 | 0 | 89 |
60302 | 438 | 0 | 438 | 222 | 0 | 222 | 406 | 0 | 406 | 254 | 0 | 254 |
60306 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 149 | 0 | 149 | 177 | 0 | 177 | 62 | 0 | 62 |
60310 | 2 | 0 | 2 | 117 | 0 | 117 | 117 | 0 | 117 | 2 | 0 | 2 |
60312 | 651 | 0 | 651 | 773 | 0 | 773 | 1 139 | 0 | 1 139 | 285 | 0 | 285 |
60401 | 92 888 | 0 | 92 888 | 22 | 0 | 22 | 10 | 0 | 10 | 92 900 | 0 | 92 900 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 153 | 0 | 153 | 26 | 0 | 26 | 127 | 0 | 127 |
60702 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 |
61002 | 107 | 0 | 107 | 0 | 0 | 0 | 8 | 0 | 8 | 99 | 0 | 99 |
61008 | 134 | 0 | 134 | 88 | 0 | 88 | 76 | 0 | 76 | 146 | 0 | 146 |
61009 | 4 231 | 0 | 4 231 | 60 | 0 | 60 | 13 | 0 | 13 | 4 278 | 0 | 4 278 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 263 | 0 | 263 | 0 | 0 | 0 | 20 | 0 | 20 | 243 | 0 | 243 |
70606 | 122 959 | 0 | 122 959 | 9 703 | 0 | 9 703 | 0 | 0 | 0 | 132 662 | 0 | 132 662 |
70608 | 9 472 | 0 | 9 472 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 10 714 | 0 | 10 714 |
70611 | 1 757 | 0 | 1 757 | 148 | 0 | 148 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
Итого по активу (баланс) | 800 322 | 15 594 | 815 916 | 1 083 142 | 93 844 | 1 176 986 | 1 033 581 | 93 727 | 1 127 308 | 849 883 | 15 711 | 865 594 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 0 | 0 | 0 | 0 | 0 | 0 | 111 203 | 0 | 111 203 |
10601 | 51 996 | 0 | 51 996 | 0 | 0 | 0 | 0 | 0 | 0 | 51 996 | 0 | 51 996 |
10701 | 21 163 | 0 | 21 163 | 0 | 0 | 0 | 0 | 0 | 0 | 21 163 | 0 | 21 163 |
10801 | 95 123 | 0 | 95 123 | 0 | 0 | 0 | 0 | 0 | 0 | 95 123 | 0 | 95 123 |
30232 | 262 | 9 | 271 | 8 806 | 520 | 9 326 | 9 050 | 541 | 9 591 | 506 | 30 | 536 |
40702 | 120 503 | 122 | 120 625 | 401 834 | 232 | 402 066 | 452 710 | 231 | 452 941 | 171 379 | 121 | 171 500 |
40703 | 10 933 | 0 | 10 933 | 20 300 | 0 | 20 300 | 17 339 | 0 | 17 339 | 7 972 | 0 | 7 972 |
40802 | 6 823 | 0 | 6 823 | 37 443 | 0 | 37 443 | 38 136 | 0 | 38 136 | 7 516 | 0 | 7 516 |
40817 | 80 394 | 3 672 | 84 066 | 83 396 | 157 | 83 553 | 66 282 | 112 | 66 394 | 63 280 | 3 627 | 66 907 |
40821 | 523 | 0 | 523 | 7 379 | 0 | 7 379 | 7 760 | 0 | 7 760 | 904 | 0 | 904 |
40905 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 108 | 184 | 292 | 108 | 184 | 292 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 2 338 | 0 | 2 338 | 71 633 | 0 | 71 633 | 72 783 | 0 | 72 783 | 3 488 | 0 | 3 488 |
40912 | 0 | 0 | 0 | 497 | 279 | 776 | 497 | 279 | 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 209 | 238 | 29 | 209 | 238 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 184 | 2 | 186 | 1 368 | 0 | 1 368 | 1 387 | 0 | 1 387 | 203 | 2 | 205 |
42303 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42305 | 3 427 | 0 | 3 427 | 3 096 | 0 | 3 096 | 90 | 0 | 90 | 421 | 0 | 421 |
42306 | 98 984 | 11 872 | 110 856 | 8 920 | 2 076 | 10 996 | 11 993 | 1 991 | 13 984 | 102 057 | 11 787 | 113 844 |
43805 | 12 | 0 | 12 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 |
45215 | 2 995 | 0 | 2 995 | 1 444 | 0 | 1 444 | 882 | 0 | 882 | 2 433 | 0 | 2 433 |
45315 | 0 | 0 | 0 | 80 | 0 | 80 | 84 | 0 | 84 | 4 | 0 | 4 |
45415 | 37 | 0 | 37 | 3 | 0 | 3 | 6 | 0 | 6 | 40 | 0 | 40 |
45515 | 3 623 | 0 | 3 623 | 1 450 | 0 | 1 450 | 140 | 0 | 140 | 2 313 | 0 | 2 313 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 2 072 | 557 | 2 629 | 2 072 | 557 | 2 629 | 0 | 0 | 0 |
47411 | 1 020 | 359 | 1 379 | 597 | 109 | 706 | 624 | 73 | 697 | 1 047 | 323 | 1 370 |
47416 | 0 | 0 | 0 | 117 | 0 | 117 | 1 707 | 0 | 1 707 | 1 590 | 0 | 1 590 |
47422 | 42 | 0 | 42 | 9 170 | 484 | 9 654 | 9 141 | 484 | 9 625 | 13 | 0 | 13 |
47425 | 1 444 | 0 | 1 444 | 1 548 | 0 | 1 548 | 1 978 | 0 | 1 978 | 1 874 | 0 | 1 874 |
47426 | 15 | 0 | 15 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 |
47608 | 12 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 13 |
60301 | 62 | 0 | 62 | 1 326 | 0 | 1 326 | 1 749 | 0 | 1 749 | 485 | 0 | 485 |
60305 | 90 | 0 | 90 | 3 287 | 0 | 3 287 | 3 259 | 0 | 3 259 | 62 | 0 | 62 |
60309 | 131 | 0 | 131 | 7 | 0 | 7 | 65 | 0 | 65 | 189 | 0 | 189 |
60311 | 202 | 0 | 202 | 226 | 0 | 226 | 230 | 0 | 230 | 206 | 0 | 206 |
60322 | 12 631 | 0 | 12 631 | 16 | 0 | 16 | 2 391 | 0 | 2 391 | 15 006 | 0 | 15 006 |
60324 | 20 | 0 | 20 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 20 168 | 0 | 20 168 | 6 | 0 | 6 | 171 | 0 | 171 | 20 333 | 0 | 20 333 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 69 | 0 | 69 | 34 | 0 | 34 | 26 | 0 | 26 | 61 | 0 | 61 |
70601 | 134 151 | 0 | 134 151 | 3 | 0 | 3 | 12 102 | 0 | 12 102 | 146 250 | 0 | 146 250 |
70603 | 9 478 | 0 | 9 478 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 10 726 | 0 | 10 726 |
Итого по пассиву (баланс) | 799 879 | 16 037 | 815 916 | 667 127 | 4 807 | 671 934 | 716 951 | 4 661 | 721 612 | 849 703 | 15 891 | 865 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 564 | 0 | 20 564 | 7 762 | 0 | 7 762 | 7 788 | 0 | 7 788 | 20 538 | 0 | 20 538 |
90902 | 56 573 | 0 | 56 573 | 19 305 | 0 | 19 305 | 22 272 | 0 | 22 272 | 53 606 | 0 | 53 606 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 355 706 | 0 | 1 355 706 | 14 998 | 0 | 14 998 | 53 999 | 0 | 53 999 | 1 316 705 | 0 | 1 316 705 |
91501 | 18 096 | 0 | 18 096 | 1 982 | 0 | 1 982 | 821 | 0 | 821 | 19 257 | 0 | 19 257 |
91604 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99998 | 766 645 | 0 | 766 645 | 56 383 | 0 | 56 383 | 62 921 | 0 | 62 921 | 760 107 | 0 | 760 107 |
Итого по активу (баланс) | 2 218 448 | 0 | 2 218 448 | 100 430 | 0 | 100 430 | 147 801 | 0 | 147 801 | 2 171 077 | 0 | 2 171 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 12 105 | 0 | 12 105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 105 | 0 | 12 105 |
91312 | 665 673 | 0 | 665 673 | 38 519 | 0 | 38 519 | 9 318 | 0 | 9 318 | 636 472 | 0 | 636 472 |
91315 | 43 825 | 0 | 43 825 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 50 120 | 0 | 50 120 |
91316 | 1 171 | 0 | 1 171 | 665 | 0 | 665 | 0 | 0 | 0 | 506 | 0 | 506 |
91317 | 39 667 | 0 | 39 667 | 22 261 | 0 | 22 261 | 39 357 | 0 | 39 357 | 56 763 | 0 | 56 763 |
91507 | 4 164 | 0 | 4 164 | 1 128 | 0 | 1 128 | 1 065 | 0 | 1 065 | 4 101 | 0 | 4 101 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 451 803 | 0 | 1 451 803 | 84 880 | 0 | 84 880 | 44 047 | 0 | 44 047 | 1 410 970 | 0 | 1 410 970 |
Итого по пассиву (баланс) | 2 218 448 | 0 | 2 218 448 | 147 801 | 0 | 147 801 | 100 430 | 0 | 100 430 | 2 171 077 | 0 | 2 171 077 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 370 000,0000 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?