Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 19 351 | 13 021 | 32 372 | 433 366 | 92 152 | 525 518 | 435 508 | 92 041 | 527 549 | 17 209 | 13 132 | 30 341 |
20208 | 15 906 | 0 | 15 906 | 109 861 | 0 | 109 861 | 93 970 | 0 | 93 970 | 31 797 | 0 | 31 797 |
20209 | 423 | 974 | 1 397 | 191 440 | 25 081 | 216 521 | 191 284 | 24 644 | 215 928 | 579 | 1 411 | 1 990 |
30102 | 87 185 | 0 | 87 185 | 1 060 697 | 0 | 1 060 697 | 1 057 835 | 0 | 1 057 835 | 90 047 | 0 | 90 047 |
30110 | 14 566 | 9 616 | 24 182 | 8 640 | 12 007 | 20 647 | 12 260 | 9 783 | 22 043 | 10 946 | 11 840 | 22 786 |
30202 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 333 | 0 | 333 | 3 036 | 0 | 3 036 |
30204 | 258 | 0 | 258 | 35 | 0 | 35 | 0 | 0 | 0 | 293 | 0 | 293 |
30221 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 1 | 1 | 0 | 169 | 169 |
30233 | 114 | 0 | 114 | 3 746 | 0 | 3 746 | 3 759 | 0 | 3 759 | 101 | 0 | 101 |
32002 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 190 000 | 0 | 190 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 222 | 1 222 | 0 | 605 | 605 | 0 | 601 | 601 | 0 | 1 226 | 1 226 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45204 | 38 133 | 0 | 38 133 | 47 239 | 0 | 47 239 | 59 753 | 0 | 59 753 | 25 619 | 0 | 25 619 |
45205 | 8 897 | 0 | 8 897 | 1 500 | 0 | 1 500 | 994 | 0 | 994 | 9 403 | 0 | 9 403 |
45206 | 39 646 | 0 | 39 646 | 87 682 | 0 | 87 682 | 50 295 | 0 | 50 295 | 77 033 | 0 | 77 033 |
45207 | 113 051 | 0 | 113 051 | 4 595 | 0 | 4 595 | 10 480 | 0 | 10 480 | 107 166 | 0 | 107 166 |
45307 | 120 | 0 | 120 | 0 | 0 | 0 | 20 | 0 | 20 | 100 | 0 | 100 |
45405 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 130 | 0 | 130 | 2 450 | 0 | 2 450 |
45406 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 300 | 0 | 300 | 860 | 0 | 860 |
45407 | 7 299 | 0 | 7 299 | 510 | 0 | 510 | 263 | 0 | 263 | 7 546 | 0 | 7 546 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45505 | 1 375 | 0 | 1 375 | 570 | 0 | 570 | 274 | 0 | 274 | 1 671 | 0 | 1 671 |
45506 | 45 234 | 0 | 45 234 | 4 050 | 0 | 4 050 | 2 261 | 0 | 2 261 | 47 023 | 0 | 47 023 |
45507 | 107 284 | 0 | 107 284 | 6 755 | 0 | 6 755 | 6 982 | 0 | 6 982 | 107 057 | 0 | 107 057 |
45509 | 756 | 0 | 756 | 370 | 0 | 370 | 642 | 0 | 642 | 484 | 0 | 484 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 6 879 | 141 | 7 020 | 6 879 | 141 | 7 020 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 83 922 | 356 | 84 278 | 83 921 | 341 | 84 262 | 2 | 15 | 17 |
47427 | 63 | 0 | 63 | 4 800 | 0 | 4 800 | 4 857 | 0 | 4 857 | 6 | 0 | 6 |
60302 | 24 | 0 | 24 | 364 | 0 | 364 | 338 | 0 | 338 | 50 | 0 | 50 |
60306 | 1 | 0 | 1 | 687 | 0 | 687 | 688 | 0 | 688 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 177 | 0 | 177 | 217 | 0 | 217 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 146 | 0 | 146 | 123 | 0 | 123 | 24 | 0 | 24 |
60312 | 791 | 0 | 791 | 5 580 | 0 | 5 580 | 5 254 | 0 | 5 254 | 1 117 | 0 | 1 117 |
60401 | 93 376 | 0 | 93 376 | 41 | 0 | 41 | 0 | 0 | 0 | 93 417 | 0 | 93 417 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61002 | 159 | 0 | 159 | 4 | 0 | 4 | 4 | 0 | 4 | 159 | 0 | 159 |
61008 | 170 | 0 | 170 | 83 | 0 | 83 | 88 | 0 | 88 | 165 | 0 | 165 |
61009 | 4 851 | 0 | 4 851 | 124 | 0 | 124 | 98 | 0 | 98 | 4 877 | 0 | 4 877 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 420 | 0 | 420 | 187 | 0 | 187 | 152 | 0 | 152 | 455 | 0 | 455 |
70606 | 168 531 | 0 | 168 531 | 29 312 | 0 | 29 312 | 9 | 0 | 9 | 197 834 | 0 | 197 834 |
70608 | 30 024 | 0 | 30 024 | 24 279 | 0 | 24 279 | 0 | 0 | 0 | 54 303 | 0 | 54 303 |
70611 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 177 | 0 | 177 | 1 517 | 0 | 1 517 |
Итого по активу (баланс) | 848 779 | 24 833 | 873 612 | 2 474 272 | 130 512 | 2 604 784 | 2 387 199 | 127 552 | 2 514 751 | 935 852 | 27 793 | 963 645 |
Пассив | ||||||||||||
10207 | 126 203 | 0 | 126 203 | 126 203 | 0 | 126 203 | 126 203 | 0 | 126 203 | 126 203 | 0 | 126 203 |
10601 | 51 996 | 0 | 51 996 | 0 | 0 | 0 | 0 | 0 | 0 | 51 996 | 0 | 51 996 |
10701 | 22 415 | 0 | 22 415 | 0 | 0 | 0 | 0 | 0 | 0 | 22 415 | 0 | 22 415 |
10801 | 101 381 | 0 | 101 381 | 0 | 0 | 0 | 0 | 0 | 0 | 101 381 | 0 | 101 381 |
30126 | 13 | 0 | 13 | 20 | 0 | 20 | 15 | 0 | 15 | 8 | 0 | 8 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 157 | 11 | 168 | 10 096 | 236 | 10 332 | 10 233 | 293 | 10 526 | 294 | 68 | 362 |
31301 | 0 | 0 | 0 | 34 | 21 | 55 | 34 | 23 | 57 | 0 | 2 | 2 |
40702 | 109 295 | 170 | 109 465 | 714 784 | 597 | 715 381 | 747 741 | 616 | 748 357 | 142 252 | 189 | 142 441 |
40703 | 14 818 | 0 | 14 818 | 39 334 | 1 012 | 40 346 | 46 303 | 1 012 | 47 315 | 21 787 | 0 | 21 787 |
40802 | 8 590 | 0 | 8 590 | 61 018 | 0 | 61 018 | 60 388 | 0 | 60 388 | 7 960 | 0 | 7 960 |
40817 | 56 509 | 5 169 | 61 678 | 104 076 | 2 916 | 106 992 | 96 270 | 3 524 | 99 794 | 48 703 | 5 777 | 54 480 |
40821 | 294 | 0 | 294 | 7 167 | 0 | 7 167 | 7 316 | 0 | 7 316 | 443 | 0 | 443 |
40905 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 90 | 356 | 446 | 90 | 356 | 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 3 383 | 0 | 3 383 | 127 741 | 0 | 127 741 | 127 266 | 0 | 127 266 | 2 908 | 0 | 2 908 |
40912 | 0 | 0 | 0 | 258 | 50 | 308 | 258 | 50 | 308 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 5 700 | 0 | 5 700 | 2 700 | 0 | 2 700 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
42301 | 357 | 79 | 436 | 9 | 293 | 302 | 55 | 218 | 273 | 403 | 4 | 407 |
42303 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
42305 | 0 | 13 839 | 13 839 | 0 | 8 406 | 8 406 | 0 | 12 152 | 12 152 | 0 | 17 585 | 17 585 |
42306 | 106 562 | 4 957 | 111 519 | 4 369 | 3 551 | 7 920 | 5 899 | 2 326 | 8 225 | 108 092 | 3 732 | 111 824 |
42313 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
43805 | 59 | 0 | 59 | 15 | 0 | 15 | 15 | 0 | 15 | 59 | 0 | 59 |
45215 | 1 454 | 0 | 1 454 | 13 150 | 0 | 13 150 | 12 791 | 0 | 12 791 | 1 095 | 0 | 1 095 |
45315 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
45415 | 256 | 0 | 256 | 55 | 0 | 55 | 0 | 0 | 0 | 201 | 0 | 201 |
45515 | 2 749 | 0 | 2 749 | 533 | 0 | 533 | 412 | 0 | 412 | 2 628 | 0 | 2 628 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 0 | 7 111 | 7 111 | 0 | 7 111 | 7 111 | 0 | 0 | 0 |
47411 | 1 106 | 541 | 1 647 | 1 223 | 370 | 1 593 | 494 | 356 | 850 | 377 | 527 | 904 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 25 163 | 50 | 25 213 | 25 163 | 50 | 25 213 | 3 | 0 | 3 |
47425 | 550 | 0 | 550 | 7 706 | 0 | 7 706 | 7 837 | 0 | 7 837 | 681 | 0 | 681 |
47426 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 | 10 | 0 | 10 |
47608 | 9 | 1 | 10 | 0 | 1 | 1 | 1 | 1 | 2 | 10 | 1 | 11 |
60301 | 62 | 0 | 62 | 1 438 | 0 | 1 438 | 1 775 | 0 | 1 775 | 399 | 0 | 399 |
60305 | 41 | 0 | 41 | 4 269 | 0 | 4 269 | 4 228 | 0 | 4 228 | 0 | 0 | 0 |
60309 | 131 | 0 | 131 | 3 | 0 | 3 | 112 | 0 | 112 | 240 | 0 | 240 |
60311 | 256 | 0 | 256 | 286 | 0 | 286 | 305 | 0 | 305 | 275 | 0 | 275 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 41 | 0 | 41 | 7 | 0 | 7 |
60601 | 22 593 | 0 | 22 593 | 0 | 0 | 0 | 144 | 0 | 144 | 22 737 | 0 | 22 737 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
61304 | 17 | 0 | 17 | 16 | 0 | 16 | 234 | 0 | 234 | 235 | 0 | 235 |
70601 | 177 936 | 0 | 177 936 | 28 | 0 | 28 | 30 335 | 0 | 30 335 | 208 243 | 0 | 208 243 |
70603 | 30 060 | 0 | 30 060 | 0 | 0 | 0 | 24 274 | 0 | 24 274 | 54 334 | 0 | 54 334 |
Итого по пассиву (баланс) | 848 845 | 24 767 | 873 612 | 1 252 697 | 24 970 | 1 277 667 | 1 339 612 | 28 088 | 1 367 700 | 935 760 | 27 885 | 963 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 50 513 | 0 | 50 513 | 14 550 | 0 | 14 550 | 3 140 | 0 | 3 140 | 61 923 | 0 | 61 923 |
90902 | 87 402 | 0 | 87 402 | 29 715 | 0 | 29 715 | 27 212 | 0 | 27 212 | 89 905 | 0 | 89 905 |
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 | 1 067 240 | 0 | 1 067 240 | 178 691 | 0 | 178 691 | 54 008 | 0 | 54 008 | 1 191 923 | 0 | 1 191 923 |
91501 | 19 541 | 0 | 19 541 | 1 199 | 0 | 1 199 | 409 | 0 | 409 | 20 331 | 0 | 20 331 |
91604 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99998 | 613 628 | 0 | 613 628 | 273 912 | 0 | 273 912 | 201 929 | 0 | 201 929 | 685 611 | 0 | 685 611 |
Итого по активу (баланс) | 1 839 188 | 0 | 1 839 188 | 508 067 | 0 | 508 067 | 296 698 | 0 | 296 698 | 2 050 557 | 0 | 2 050 557 |
Пассив | ||||||||||||
91311 | 23 275 | 0 | 23 275 | 31 793 | 0 | 31 793 | 43 409 | 0 | 43 409 | 34 891 | 0 | 34 891 |
91312 | 520 468 | 0 | 520 468 | 45 570 | 0 | 45 570 | 104 801 | 0 | 104 801 | 579 699 | 0 | 579 699 |
91315 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
91316 | 3 640 | 0 | 3 640 | 13 563 | 0 | 13 563 | 12 443 | 0 | 12 443 | 2 520 | 0 | 2 520 |
91317 | 50 167 | 0 | 50 167 | 110 939 | 0 | 110 939 | 111 996 | 0 | 111 996 | 51 224 | 0 | 51 224 |
91507 | 11 022 | 0 | 11 022 | 64 | 0 | 64 | 1 263 | 0 | 1 263 | 12 221 | 0 | 12 221 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 225 560 | 0 | 1 225 560 | 94 769 | 0 | 94 769 | 234 155 | 0 | 234 155 | 1 364 946 | 0 | 1 364 946 |
Итого по пассиву (баланс) | 1 839 188 | 0 | 1 839 188 | 296 698 | 0 | 296 698 | 508 067 | 0 | 508 067 | 2 050 557 | 0 | 2 050 557 |
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