Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 13 514 | 5 661 | 19 175 | 294 478 | 50 279 | 344 757 | 289 669 | 52 069 | 341 738 | 18 323 | 3 871 | 22 194 |
20208 | 39 314 | 0 | 39 314 | 42 765 | 0 | 42 765 | 57 020 | 0 | 57 020 | 25 059 | 0 | 25 059 |
20209 | 8 431 | 828 | 9 259 | 125 297 | 20 582 | 145 879 | 133 334 | 20 248 | 153 582 | 394 | 1 162 | 1 556 |
30102 | 136 201 | 0 | 136 201 | 476 395 | 0 | 476 395 | 533 831 | 0 | 533 831 | 78 765 | 0 | 78 765 |
30110 | 16 598 | 9 815 | 26 413 | 9 168 | 5 807 | 14 975 | 12 959 | 3 058 | 16 017 | 12 807 | 12 564 | 25 371 |
30202 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 943 | 0 | 943 | 2 996 | 0 | 2 996 |
30204 | 277 | 0 | 277 | 0 | 0 | 0 | 62 | 0 | 62 | 215 | 0 | 215 |
30221 | 0 | 5 | 5 | 0 | 332 | 332 | 0 | 337 | 337 | 0 | 0 | 0 |
30233 | 160 | 0 | 160 | 3 200 | 1 | 3 201 | 3 256 | 1 | 3 257 | 104 | 0 | 104 |
31904 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 |
31905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 664 | 664 | 0 | 195 | 195 | 0 | 6 | 6 | 0 | 853 | 853 |
45203 | 11 000 | 0 | 11 000 | 15 400 | 0 | 15 400 | 11 000 | 0 | 11 000 | 15 400 | 0 | 15 400 |
45204 | 2 000 | 0 | 2 000 | 950 | 0 | 950 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45205 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 200 | 0 | 200 | 3 000 | 0 | 3 000 |
45206 | 19 072 | 0 | 19 072 | 43 860 | 0 | 43 860 | 18 153 | 0 | 18 153 | 44 779 | 0 | 44 779 |
45207 | 164 916 | 0 | 164 916 | 4 006 | 0 | 4 006 | 28 693 | 0 | 28 693 | 140 229 | 0 | 140 229 |
45307 | 340 | 0 | 340 | 0 | 0 | 0 | 20 | 0 | 20 | 320 | 0 | 320 |
45407 | 6 095 | 0 | 6 095 | 4 400 | 0 | 4 400 | 113 | 0 | 113 | 10 382 | 0 | 10 382 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45505 | 1 362 | 0 | 1 362 | 50 | 0 | 50 | 547 | 0 | 547 | 865 | 0 | 865 |
45506 | 29 604 | 0 | 29 604 | 1 150 | 0 | 1 150 | 1 910 | 0 | 1 910 | 28 844 | 0 | 28 844 |
45507 | 99 358 | 0 | 99 358 | 3 680 | 0 | 3 680 | 8 083 | 0 | 8 083 | 94 955 | 0 | 94 955 |
45509 | 612 | 0 | 612 | 273 | 0 | 273 | 261 | 0 | 261 | 624 | 0 | 624 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 1 436 | 182 | 1 618 | 1 436 | 182 | 1 618 | 0 | 0 | 0 |
47423 | 1 | 10 | 11 | 74 600 | 1 373 | 75 973 | 74 600 | 1 383 | 75 983 | 1 | 0 | 1 |
47427 | 152 | 0 | 152 | 4 104 | 0 | 4 104 | 4 068 | 0 | 4 068 | 188 | 0 | 188 |
51403 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
60302 | 8 | 0 | 8 | 247 | 0 | 247 | 148 | 0 | 148 | 107 | 0 | 107 |
60306 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 82 | 0 | 82 | 44 | 0 | 44 |
60310 | 2 | 0 | 2 | 109 | 0 | 109 | 109 | 0 | 109 | 2 | 0 | 2 |
60312 | 481 | 0 | 481 | 813 | 0 | 813 | 699 | 0 | 699 | 595 | 0 | 595 |
60323 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60401 | 93 287 | 0 | 93 287 | 0 | 0 | 0 | 0 | 0 | 0 | 93 287 | 0 | 93 287 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 122 | 0 | 122 | 5 | 0 | 5 | 5 | 0 | 5 | 122 | 0 | 122 |
61008 | 165 | 0 | 165 | 66 | 0 | 66 | 76 | 0 | 76 | 155 | 0 | 155 |
61009 | 4 393 | 0 | 4 393 | 13 | 0 | 13 | 12 | 0 | 12 | 4 394 | 0 | 4 394 |
61403 | 278 | 0 | 278 | 10 | 0 | 10 | 39 | 0 | 39 | 249 | 0 | 249 |
70606 | 161 832 | 0 | 161 832 | 22 274 | 0 | 22 274 | 161 887 | 0 | 161 887 | 22 219 | 0 | 22 219 |
70608 | 13 384 | 0 | 13 384 | 1 485 | 0 | 1 485 | 13 384 | 0 | 13 384 | 1 485 | 0 | 1 485 |
70611 | 4 832 | 0 | 4 832 | 562 | 0 | 562 | 4 832 | 0 | 4 832 | 562 | 0 | 562 |
70612 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 162 266 | 0 | 162 266 | 2 | 0 | 2 | 162 264 | 0 | 162 264 |
70708 | 0 | 0 | 0 | 13 384 | 0 | 13 384 | 0 | 0 | 0 | 13 384 | 0 | 13 384 |
70711 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
70712 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
Итого по активу (баланс) | 917 378 | 16 983 | 934 361 | 1 436 924 | 78 751 | 1 515 675 | 1 439 991 | 77 284 | 1 517 275 | 914 311 | 18 450 | 932 761 |
Пассив | ||||||||||||
10207 | 126 203 | 0 | 126 203 | 0 | 0 | 0 | 0 | 0 | 0 | 126 203 | 0 | 126 203 |
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 | 233 | 2 | 235 | 7 536 | 966 | 8 502 | 7 482 | 1 003 | 8 485 | 179 | 39 | 218 |
40702 | 201 077 | 125 | 201 202 | 463 424 | 1 | 463 425 | 448 458 | 9 | 448 467 | 186 111 | 133 | 186 244 |
40703 | 15 374 | 0 | 15 374 | 20 308 | 0 | 20 308 | 6 010 | 0 | 6 010 | 1 076 | 0 | 1 076 |
40802 | 9 181 | 0 | 9 181 | 30 893 | 0 | 30 893 | 31 302 | 0 | 31 302 | 9 590 | 0 | 9 590 |
40817 | 62 007 | 4 251 | 66 258 | 88 590 | 28 | 88 618 | 84 789 | 329 | 85 118 | 58 206 | 4 552 | 62 758 |
40821 | 949 | 0 | 949 | 7 705 | 0 | 7 705 | 7 425 | 0 | 7 425 | 669 | 0 | 669 |
40905 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 204 | 265 | 61 | 204 | 265 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 1 167 | 1 196 | 29 | 1 167 | 1 196 | 0 | 0 | 0 |
40911 | 3 068 | 0 | 3 068 | 87 551 | 0 | 87 551 | 87 886 | 0 | 87 886 | 3 403 | 0 | 3 403 |
40912 | 0 | 0 | 0 | 292 | 112 | 404 | 292 | 112 | 404 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 3 | 31 | 28 | 3 | 31 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42301 | 222 | 2 | 224 | 562 | 0 | 562 | 601 | 49 | 650 | 261 | 51 | 312 |
42303 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 104 400 | 12 256 | 116 656 | 15 400 | 868 | 16 268 | 16 018 | 2 189 | 18 207 | 105 018 | 13 577 | 118 595 |
43805 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 2 371 | 0 | 2 371 | 4 389 | 0 | 4 389 | 5 272 | 0 | 5 272 | 3 254 | 0 | 3 254 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 13 | 0 | 13 | 660 | 0 | 660 | 704 | 0 | 704 | 57 | 0 | 57 |
45515 | 2 163 | 0 | 2 163 | 460 | 0 | 460 | 46 | 0 | 46 | 1 749 | 0 | 1 749 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 0 | 1 618 | 1 618 | 0 | 1 618 | 1 618 | 0 | 0 | 0 |
47411 | 441 | 345 | 786 | 441 | 52 | 493 | 516 | 103 | 619 | 516 | 396 | 912 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 | 40 | 0 | 40 |
47422 | 3 | 0 | 3 | 7 715 | 115 | 7 830 | 7 715 | 115 | 7 830 | 3 | 0 | 3 |
47425 | 941 | 0 | 941 | 10 521 | 0 | 10 521 | 10 780 | 0 | 10 780 | 1 200 | 0 | 1 200 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
47608 | 13 | 1 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 1 | 10 |
52302 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
60301 | 475 | 0 | 475 | 1 641 | 0 | 1 641 | 1 782 | 0 | 1 782 | 616 | 0 | 616 |
60305 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 988 | 0 | 2 988 | 37 | 0 | 37 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 211 | 0 | 211 | 244 | 0 | 244 | 63 | 0 | 63 | 30 | 0 | 30 |
60311 | 222 | 0 | 222 | 578 | 0 | 578 | 626 | 0 | 626 | 270 | 0 | 270 |
60322 | 6 | 0 | 6 | 37 | 0 | 37 | 32 | 0 | 32 | 1 | 0 | 1 |
60601 | 20 851 | 0 | 20 851 | 0 | 0 | 0 | 176 | 0 | 176 | 21 027 | 0 | 21 027 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 199 | 0 | 199 | 190 | 0 | 190 | 3 | 0 | 3 | 12 | 0 | 12 |
70601 | 178 204 | 0 | 178 204 | 178 205 | 0 | 178 205 | 23 173 | 0 | 23 173 | 23 172 | 0 | 23 172 |
70603 | 13 398 | 0 | 13 398 | 13 398 | 0 | 13 398 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 178 274 | 0 | 178 274 | 178 274 | 0 | 178 274 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 398 | 0 | 13 398 | 13 398 | 0 | 13 398 |
Итого по пассиву (баланс) | 917 379 | 16 982 | 934 361 | 949 163 | 5 134 | 954 297 | 945 796 | 6 901 | 952 697 | 914 012 | 18 749 | 932 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
90901 | 6 912 | 0 | 6 912 | 32 275 | 0 | 32 275 | 9 | 0 | 9 | 39 178 | 0 | 39 178 |
90902 | 75 628 | 0 | 75 628 | 34 558 | 0 | 34 558 | 49 370 | 0 | 49 370 | 60 816 | 0 | 60 816 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 361 505 | 0 | 1 361 505 | 21 289 | 0 | 21 289 | 90 795 | 0 | 90 795 | 1 291 999 | 0 | 1 291 999 |
91501 | 19 652 | 0 | 19 652 | 404 | 0 | 404 | 2 677 | 0 | 2 677 | 17 379 | 0 | 17 379 |
91604 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99998 | 666 472 | 0 | 666 472 | 133 208 | 0 | 133 208 | 140 066 | 0 | 140 066 | 659 614 | 0 | 659 614 |
Итого по активу (баланс) | 2 131 035 | 0 | 2 131 035 | 224 023 | 0 | 224 023 | 285 207 | 0 | 285 207 | 2 069 851 | 0 | 2 069 851 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 22 105 | 0 | 22 105 | 22 105 | 0 | 22 105 |
91312 | 587 656 | 0 | 587 656 | 63 217 | 0 | 63 217 | 28 225 | 0 | 28 225 | 552 664 | 0 | 552 664 |
91315 | 34 882 | 0 | 34 882 | 0 | 0 | 0 | 0 | 0 | 0 | 34 882 | 0 | 34 882 |
91316 | 33 637 | 0 | 33 637 | 16 999 | 0 | 16 999 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
91317 | 8 247 | 0 | 8 247 | 59 727 | 0 | 59 727 | 72 707 | 0 | 72 707 | 21 227 | 0 | 21 227 |
91507 | 2 010 | 0 | 2 010 | 123 | 0 | 123 | 10 171 | 0 | 10 171 | 12 058 | 0 | 12 058 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 464 563 | 0 | 1 464 563 | 145 141 | 0 | 145 141 | 90 815 | 0 | 90 815 | 1 410 237 | 0 | 1 410 237 |
Итого по пассиву (баланс) | 2 131 035 | 0 | 2 131 035 | 285 207 | 0 | 285 207 | 224 023 | 0 | 224 023 | 2 069 851 | 0 | 2 069 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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