Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 961 | 13 477 | 27 438 | 280 797 | 91 870 | 372 667 | 282 851 | 89 550 | 372 401 | 11 907 | 15 797 | 27 704 |
20208 | 10 269 | 0 | 10 269 | 60 280 | 0 | 60 280 | 55 310 | 0 | 55 310 | 15 239 | 0 | 15 239 |
20209 | 268 | 1 116 | 1 384 | 118 685 | 25 233 | 143 918 | 114 123 | 25 876 | 139 999 | 4 830 | 473 | 5 303 |
30102 | 84 466 | 0 | 84 466 | 1 441 532 | 0 | 1 441 532 | 1 482 552 | 0 | 1 482 552 | 43 446 | 0 | 43 446 |
30110 | 7 926 | 10 814 | 18 740 | 13 917 | 6 997 | 20 914 | 12 043 | 4 692 | 16 735 | 9 800 | 13 119 | 22 919 |
30202 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 165 | 0 | 165 | 2 818 | 0 | 2 818 |
30204 | 313 | 0 | 313 | 11 | 0 | 11 | 0 | 0 | 0 | 324 | 0 | 324 |
30233 | 69 | 0 | 69 | 8 338 | 434 | 8 772 | 8 342 | 434 | 8 776 | 65 | 0 | 65 |
32002 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 705 000 | 0 | 705 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32201 | 0 | 832 | 832 | 0 | 204 | 204 | 0 | 98 | 98 | 0 | 938 | 938 |
45204 | 10 228 | 0 | 10 228 | 20 506 | 0 | 20 506 | 16 928 | 0 | 16 928 | 13 806 | 0 | 13 806 |
45205 | 16 902 | 0 | 16 902 | 0 | 0 | 0 | 0 | 0 | 0 | 16 902 | 0 | 16 902 |
45206 | 118 817 | 0 | 118 817 | 17 820 | 0 | 17 820 | 17 050 | 0 | 17 050 | 119 587 | 0 | 119 587 |
45207 | 131 255 | 0 | 131 255 | 13 322 | 0 | 13 322 | 14 147 | 0 | 14 147 | 130 430 | 0 | 130 430 |
45405 | 12 684 | 0 | 12 684 | 5 301 | 0 | 5 301 | 4 188 | 0 | 4 188 | 13 797 | 0 | 13 797 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
45407 | 6 671 | 0 | 6 671 | 0 | 0 | 0 | 399 | 0 | 399 | 6 272 | 0 | 6 272 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45504 | 176 | 0 | 176 | 40 | 0 | 40 | 152 | 0 | 152 | 64 | 0 | 64 |
45505 | 623 | 0 | 623 | 1 040 | 0 | 1 040 | 154 | 0 | 154 | 1 509 | 0 | 1 509 |
45506 | 38 549 | 0 | 38 549 | 1 650 | 0 | 1 650 | 2 954 | 0 | 2 954 | 37 245 | 0 | 37 245 |
45507 | 89 034 | 0 | 89 034 | 2 150 | 0 | 2 150 | 3 669 | 0 | 3 669 | 87 515 | 0 | 87 515 |
45509 | 288 | 0 | 288 | 395 | 0 | 395 | 268 | 0 | 268 | 415 | 0 | 415 |
45815 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45915 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 543 | 779 | 3 322 | 2 543 | 779 | 3 322 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 47 456 | 0 | 47 456 | 47 456 | 0 | 47 456 | 1 | 0 | 1 |
47427 | 4 | 0 | 4 | 6 071 | 0 | 6 071 | 6 070 | 0 | 6 070 | 5 | 0 | 5 |
60302 | 135 | 0 | 135 | 230 | 0 | 230 | 274 | 0 | 274 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 137 | 0 | 137 | 2 | 0 | 2 |
60310 | 34 | 0 | 34 | 84 | 0 | 84 | 85 | 0 | 85 | 33 | 0 | 33 |
60312 | 920 | 0 | 920 | 3 259 | 0 | 3 259 | 2 978 | 0 | 2 978 | 1 201 | 0 | 1 201 |
60401 | 93 247 | 0 | 93 247 | 0 | 0 | 0 | 0 | 0 | 0 | 93 247 | 0 | 93 247 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61008 | 218 | 0 | 218 | 77 | 0 | 77 | 79 | 0 | 79 | 216 | 0 | 216 |
61009 | 4 978 | 0 | 4 978 | 22 | 0 | 22 | 16 | 0 | 16 | 4 984 | 0 | 4 984 |
61403 | 1 023 | 0 | 1 023 | 2 | 0 | 2 | 176 | 0 | 176 | 849 | 0 | 849 |
70606 | 88 040 | 0 | 88 040 | 17 160 | 0 | 17 160 | 0 | 0 | 0 | 105 200 | 0 | 105 200 |
70608 | 50 968 | 0 | 50 968 | 10 915 | 0 | 10 915 | 0 | 0 | 0 | 61 883 | 0 | 61 883 |
70611 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
Итого по активу (баланс) | 789 404 | 26 239 | 815 643 | 3 004 300 | 125 517 | 3 129 817 | 2 965 918 | 121 429 | 3 087 347 | 827 786 | 30 327 | 858 113 |
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 | 23 183 | 0 | 23 183 | 0 | 0 | 0 | 0 | 0 | 0 | 23 183 | 0 | 23 183 |
10801 | 105 219 | 0 | 105 219 | 0 | 0 | 0 | 0 | 0 | 0 | 105 219 | 0 | 105 219 |
30126 | 448 | 0 | 448 | 13 | 0 | 13 | 41 | 0 | 41 | 476 | 0 | 476 |
30226 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
30232 | 95 | 0 | 95 | 8 883 | 619 | 9 502 | 9 175 | 619 | 9 794 | 387 | 0 | 387 |
31204 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 42 | 0 | 42 | 0 | 0 | 0 | 5 | 0 | 5 | 47 | 0 | 47 |
40702 | 104 988 | 179 | 105 167 | 528 659 | 26 | 528 685 | 541 861 | 55 | 541 916 | 118 190 | 208 | 118 398 |
40703 | 15 313 | 0 | 15 313 | 25 345 | 0 | 25 345 | 28 167 | 0 | 28 167 | 18 135 | 0 | 18 135 |
40802 | 10 020 | 0 | 10 020 | 72 744 | 0 | 72 744 | 73 544 | 0 | 73 544 | 10 820 | 0 | 10 820 |
40817 | 69 990 | 15 915 | 85 905 | 54 451 | 4 613 | 59 064 | 52 887 | 7 054 | 59 941 | 68 426 | 18 356 | 86 782 |
40821 | 349 | 0 | 349 | 4 661 | 0 | 4 661 | 5 167 | 0 | 5 167 | 855 | 0 | 855 |
40905 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 441 | 434 | 1 875 | 1 441 | 434 | 1 875 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
40911 | 1 125 | 0 | 1 125 | 73 271 | 0 | 73 271 | 73 716 | 0 | 73 716 | 1 570 | 0 | 1 570 |
40912 | 0 | 0 | 0 | 217 | 176 | 393 | 217 | 176 | 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 270 | 341 | 71 | 270 | 341 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42301 | 524 | 237 | 761 | 0 | 28 | 28 | 47 | 58 | 105 | 571 | 267 | 838 |
42305 | 9 027 | 9 596 | 18 623 | 1 324 | 13 698 | 15 022 | 5 026 | 15 383 | 20 409 | 12 729 | 11 281 | 24 010 |
42306 | 75 476 | 0 | 75 476 | 5 206 | 0 | 5 206 | 4 921 | 0 | 4 921 | 75 191 | 0 | 75 191 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43805 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 1 672 | 0 | 1 672 | 2 719 | 0 | 2 719 | 5 489 | 0 | 5 489 | 4 442 | 0 | 4 442 |
45415 | 94 | 0 | 94 | 15 | 0 | 15 | 5 | 0 | 5 | 84 | 0 | 84 |
45515 | 2 349 | 0 | 2 349 | 1 287 | 0 | 1 287 | 1 700 | 0 | 1 700 | 2 762 | 0 | 2 762 |
45818 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 731 | 2 611 | 3 342 | 731 | 2 611 | 3 342 | 0 | 0 | 0 |
47411 | 634 | 373 | 1 007 | 545 | 289 | 834 | 644 | 168 | 812 | 733 | 252 | 985 |
47416 | 50 | 0 | 50 | 289 | 0 | 289 | 239 | 0 | 239 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 18 141 | 0 | 18 141 | 18 141 | 0 | 18 141 | 3 | 0 | 3 |
47425 | 433 | 0 | 433 | 2 922 | 0 | 2 922 | 2 811 | 0 | 2 811 | 322 | 0 | 322 |
47426 | 51 | 0 | 51 | 103 | 0 | 103 | 62 | 0 | 62 | 10 | 0 | 10 |
47608 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 11 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
52302 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 132 | 0 | 132 | 1 452 | 0 | 1 452 | 1 386 | 0 | 1 386 | 66 | 0 | 66 |
60305 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 3 476 | 0 | 3 476 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 69 | 0 | 69 | 129 | 0 | 129 |
60311 | 303 | 0 | 303 | 290 | 0 | 290 | 297 | 0 | 297 | 310 | 0 | 310 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 23 563 | 0 | 23 563 | 0 | 0 | 0 | 137 | 0 | 137 | 23 700 | 0 | 23 700 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 27 | 0 | 27 | 31 | 0 | 31 |
70601 | 98 111 | 0 | 98 111 | 6 | 0 | 6 | 16 041 | 0 | 16 041 | 114 146 | 0 | 114 146 |
70603 | 50 983 | 0 | 50 983 | 0 | 0 | 0 | 10 921 | 0 | 10 921 | 61 904 | 0 | 61 904 |
Итого по пассиву (баланс) | 789 342 | 26 301 | 815 643 | 824 645 | 22 764 | 847 409 | 863 051 | 26 828 | 889 879 | 827 748 | 30 365 | 858 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 944 | 0 | 52 944 | 102 | 0 | 102 | 3 119 | 0 | 3 119 | 49 927 | 0 | 49 927 |
90902 | 130 515 | 0 | 130 515 | 16 186 | 0 | 16 186 | 16 767 | 0 | 16 767 | 129 934 | 0 | 129 934 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91412 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91414 | 1 428 053 | 0 | 1 428 053 | 27 372 | 0 | 27 372 | 31 185 | 0 | 31 185 | 1 424 240 | 0 | 1 424 240 |
91501 | 20 352 | 0 | 20 352 | 0 | 0 | 0 | 994 | 0 | 994 | 19 358 | 0 | 19 358 |
91704 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91802 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
99998 | 809 861 | 0 | 809 861 | 50 220 | 0 | 50 220 | 82 756 | 0 | 82 756 | 777 325 | 0 | 777 325 |
Итого по активу (баланс) | 2 461 374 | 0 | 2 461 374 | 93 880 | 0 | 93 880 | 134 821 | 0 | 134 821 | 2 420 433 | 0 | 2 420 433 |
Пассив | ||||||||||||
91311 | 34 891 | 0 | 34 891 | 0 | 0 | 0 | 0 | 0 | 0 | 34 891 | 0 | 34 891 |
91312 | 720 420 | 0 | 720 420 | 19 459 | 0 | 19 459 | 7 590 | 0 | 7 590 | 708 551 | 0 | 708 551 |
91315 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91316 | 1 745 | 0 | 1 745 | 1 800 | 0 | 1 800 | 200 | 0 | 200 | 145 | 0 | 145 |
91317 | 40 498 | 0 | 40 498 | 61 437 | 0 | 61 437 | 42 430 | 0 | 42 430 | 21 491 | 0 | 21 491 |
91507 | 11 873 | 0 | 11 873 | 60 | 0 | 60 | 0 | 0 | 0 | 11 813 | 0 | 11 813 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 651 513 | 0 | 1 651 513 | 49 063 | 0 | 49 063 | 40 658 | 0 | 40 658 | 1 643 108 | 0 | 1 643 108 |
Итого по пассиву (баланс) | 2 461 374 | 0 | 2 461 374 | 131 819 | 0 | 131 819 | 90 878 | 0 | 90 878 | 2 420 433 | 0 | 2 420 433 |
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