Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | ||||||||||||
10610 | 9 262 | 0 | 9 262 | 0 | 0 | 0 | 0 | 0 | 0 | 9 262 | 0 | 9 262 |
20202 | 13 942 | 14 266 | 28 208 | 365 003 | 87 069 | 452 072 | 359 847 | 89 837 | 449 684 | 19 098 | 11 498 | 30 596 |
20208 | 9 981 | 0 | 9 981 | 61 469 | 0 | 61 469 | 51 997 | 0 | 51 997 | 19 453 | 0 | 19 453 |
20209 | 132 | 432 | 564 | 179 682 | 26 586 | 206 268 | 179 385 | 25 365 | 204 750 | 429 | 1 653 | 2 082 |
30102 | 38 442 | 0 | 38 442 | 2 150 123 | 0 | 2 150 123 | 2 148 728 | 0 | 2 148 728 | 39 837 | 0 | 39 837 |
30110 | 2 138 | 20 522 | 22 660 | 7 072 | 4 592 | 11 664 | 6 351 | 4 385 | 10 736 | 2 859 | 20 729 | 23 588 |
30202 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 160 | 0 | 160 | 1 929 | 0 | 1 929 |
30204 | 375 | 0 | 375 | 0 | 0 | 0 | 32 | 0 | 32 | 343 | 0 | 343 |
30233 | 112 | 0 | 112 | 7 684 | 1 035 | 8 719 | 7 400 | 1 035 | 8 435 | 396 | 0 | 396 |
32002 | 85 000 | 0 | 85 000 | 1 175 000 | 0 | 1 175 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 325 000 | 0 | 325 000 | 60 000 | 0 | 60 000 |
32005 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
32201 | 0 | 2 463 | 2 463 | 0 | 249 | 249 | 0 | 548 | 548 | 0 | 2 164 | 2 164 |
45204 | 10 161 | 0 | 10 161 | 19 841 | 0 | 19 841 | 22 057 | 0 | 22 057 | 7 945 | 0 | 7 945 |
45205 | 10 700 | 0 | 10 700 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 10 700 | 0 | 10 700 |
45206 | 53 083 | 0 | 53 083 | 21 000 | 0 | 21 000 | 512 | 0 | 512 | 73 571 | 0 | 73 571 |
45207 | 128 795 | 0 | 128 795 | 2 254 | 0 | 2 254 | 8 999 | 0 | 8 999 | 122 050 | 0 | 122 050 |
45307 | 250 | 0 | 250 | 0 | 0 | 0 | 10 | 0 | 10 | 240 | 0 | 240 |
45405 | 13 150 | 0 | 13 150 | 3 970 | 0 | 3 970 | 4 448 | 0 | 4 448 | 12 672 | 0 | 12 672 |
45406 | 960 | 0 | 960 | 2 740 | 0 | 2 740 | 240 | 0 | 240 | 3 460 | 0 | 3 460 |
45407 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 4 739 | 0 | 4 739 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45503 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45505 | 409 | 0 | 409 | 180 | 0 | 180 | 153 | 0 | 153 | 436 | 0 | 436 |
45506 | 24 605 | 0 | 24 605 | 1 834 | 0 | 1 834 | 4 906 | 0 | 4 906 | 21 533 | 0 | 21 533 |
45507 | 69 674 | 0 | 69 674 | 2 310 | 0 | 2 310 | 5 155 | 0 | 5 155 | 66 829 | 0 | 66 829 |
45509 | 496 | 0 | 496 | 354 | 0 | 354 | 548 | 0 | 548 | 302 | 0 | 302 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 42 559 | 300 | 42 859 | 42 559 | 300 | 42 859 | 1 | 0 | 1 |
47427 | 194 | 0 | 194 | 5 397 | 0 | 5 397 | 5 407 | 0 | 5 407 | 184 | 0 | 184 |
60302 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 43 | 0 | 43 | 684 | 0 | 684 | 664 | 0 | 664 | 63 | 0 | 63 |
60308 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 187 | 0 | 187 | 187 | 0 | 187 | 3 | 0 | 3 |
60312 | 1 064 | 0 | 1 064 | 2 329 | 0 | 2 329 | 2 317 | 0 | 2 317 | 1 076 | 0 | 1 076 |
60336 | 166 | 0 | 166 | 495 | 0 | 495 | 628 | 0 | 628 | 33 | 0 | 33 |
60401 | 95 875 | 0 | 95 875 | 0 | 0 | 0 | 0 | 0 | 0 | 95 875 | 0 | 95 875 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60901 | 1 473 | 0 | 1 473 | 3 | 0 | 3 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
61002 | 222 | 0 | 222 | 1 | 0 | 1 | 0 | 0 | 0 | 223 | 0 | 223 |
61008 | 177 | 0 | 177 | 104 | 0 | 104 | 114 | 0 | 114 | 167 | 0 | 167 |
61009 | 5 727 | 0 | 5 727 | 457 | 0 | 457 | 192 | 0 | 192 | 5 992 | 0 | 5 992 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 194 | 0 | 194 | 584 | 0 | 584 | 217 | 0 | 217 | 561 | 0 | 561 |
70606 | 47 884 | 0 | 47 884 | 16 327 | 0 | 16 327 | 1 462 | 0 | 1 462 | 62 749 | 0 | 62 749 |
70608 | 37 713 | 0 | 37 713 | 9 266 | 0 | 9 266 | 0 | 0 | 0 | 46 979 | 0 | 46 979 |
70611 | 0 | 0 | 0 | 589 | 0 | 589 | 0 | 0 | 0 | 589 | 0 | 589 |
Итого по активу (баланс) | 744 048 | 37 683 | 781 731 | 4 540 058 | 119 831 | 4 659 889 | 4 516 260 | 121 470 | 4 637 730 | 767 846 | 36 044 | 803 890 |
Пассив | ||||||||||||
10207 | 126 203 | 0 | 126 203 | 0 | 0 | 0 | 0 | 0 | 0 | 126 203 | 0 | 126 203 |
10601 | 54 072 | 0 | 54 072 | 0 | 0 | 0 | 0 | 0 | 0 | 54 072 | 0 | 54 072 |
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 | 183 | 0 | 183 | 4 | 0 | 4 | 69 | 0 | 69 | 248 | 0 | 248 |
30226 | 6 | 0 | 6 | 1 | 0 | 1 | 18 | 0 | 18 | 23 | 0 | 23 |
30232 | 107 | 0 | 107 | 5 905 | 180 | 6 085 | 6 035 | 188 | 6 223 | 237 | 8 | 245 |
32211 | 97 | 0 | 97 | 120 | 0 | 120 | 97 | 0 | 97 | 74 | 0 | 74 |
407 | 98 702 | 8 122 | 106 824 | 451 621 | 8 906 | 460 527 | 456 395 | 8 514 | 464 909 | 103 476 | 7 730 | 111 206 |
408.1 | 13 947 | 0 | 13 947 | 71 619 | 0 | 71 619 | 67 349 | 0 | 67 349 | 9 677 | 0 | 9 677 |
408.2 | 77 593 | 17 182 | 94 775 | 49 350 | 2 751 | 52 101 | 54 091 | 1 993 | 56 084 | 82 334 | 16 424 | 98 758 |
40905 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 696 | 810 | 1 506 | 696 | 810 | 1 506 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 231 | 262 | 31 | 231 | 262 | 0 | 0 | 0 |
40911 | 1 008 | 0 | 1 008 | 111 103 | 0 | 111 103 | 113 078 | 0 | 113 078 | 2 983 | 0 | 2 983 |
40912 | 0 | 0 | 0 | 487 | 191 | 678 | 487 | 191 | 678 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42101 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
42102 | 4 000 | 0 | 4 000 | 8 200 | 0 | 8 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 813 | 21 | 2 834 | 0 | 3 | 3 | 35 | 2 | 37 | 2 848 | 20 | 2 868 |
42305 | 23 721 | 0 | 23 721 | 4 672 | 0 | 4 672 | 3 509 | 0 | 3 509 | 22 558 | 0 | 22 558 |
42306 | 61 740 | 12 152 | 73 892 | 6 551 | 1 778 | 8 329 | 3 001 | 1 220 | 4 221 | 58 190 | 11 594 | 69 784 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43805 | 68 | 0 | 68 | 17 | 0 | 17 | 10 | 0 | 10 | 61 | 0 | 61 |
45215 | 3 287 | 0 | 3 287 | 3 638 | 0 | 3 638 | 4 768 | 0 | 4 768 | 4 417 | 0 | 4 417 |
45315 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 296 | 0 | 296 | 553 | 0 | 553 | 468 | 0 | 468 | 211 | 0 | 211 |
45515 | 4 227 | 0 | 4 227 | 940 | 0 | 940 | 319 | 0 | 319 | 3 606 | 0 | 3 606 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 0 | 1 082 | 1 082 | 0 | 1 082 | 1 082 | 0 | 0 | 0 |
47411 | 830 | 232 | 1 062 | 586 | 35 | 621 | 795 | 111 | 906 | 1 039 | 308 | 1 347 |
47416 | 8 | 0 | 8 | 1 659 | 0 | 1 659 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 17 496 | 0 | 17 496 | 17 498 | 0 | 17 498 | 13 | 0 | 13 |
47425 | 1 600 | 0 | 1 600 | 2 502 | 0 | 2 502 | 2 043 | 0 | 2 043 | 1 141 | 0 | 1 141 |
47426 | 16 | 0 | 16 | 16 | 0 | 16 | 8 | 0 | 8 | 8 | 0 | 8 |
47608 | 15 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 16 |
60301 | 564 | 0 | 564 | 1 323 | 0 | 1 323 | 1 093 | 0 | 1 093 | 334 | 0 | 334 |
60305 | 2 561 | 0 | 2 561 | 3 625 | 0 | 3 625 | 3 444 | 0 | 3 444 | 2 380 | 0 | 2 380 |
60309 | 167 | 0 | 167 | 169 | 0 | 169 | 76 | 0 | 76 | 74 | 0 | 74 |
60311 | 379 | 0 | 379 | 602 | 0 | 602 | 637 | 0 | 637 | 414 | 0 | 414 |
60322 | 7 | 0 | 7 | 10 | 0 | 10 | 11 | 0 | 11 | 8 | 0 | 8 |
60335 | 880 | 0 | 880 | 1 462 | 0 | 1 462 | 1 359 | 0 | 1 359 | 777 | 0 | 777 |
60414 | 24 861 | 0 | 24 861 | 0 | 0 | 0 | 131 | 0 | 131 | 24 992 | 0 | 24 992 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 21 | 0 | 21 | 87 | 0 | 87 |
61301 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 8 331 | 0 | 8 331 | 501 | 0 | 501 | 0 | 0 | 0 | 7 830 | 0 | 7 830 |
70601 | 48 221 | 0 | 48 221 | 3 | 0 | 3 | 16 071 | 0 | 16 071 | 64 289 | 0 | 64 289 |
70603 | 37 710 | 0 | 37 710 | 0 | 0 | 0 | 9 264 | 0 | 9 264 | 46 974 | 0 | 46 974 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
70801 | 13 206 | 0 | 13 206 | 0 | 0 | 0 | 0 | 0 | 0 | 13 206 | 0 | 13 206 |
Итого по пассиву (баланс) | 744 021 | 37 710 | 781 731 | 746 858 | 15 967 | 762 825 | 770 642 | 14 342 | 784 984 | 767 805 | 36 085 | 803 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 720 | 0 | 38 720 | 4 373 | 0 | 4 373 | 2 767 | 0 | 2 767 | 40 326 | 0 | 40 326 |
90902 | 78 091 | 0 | 78 091 | 5 060 | 0 | 5 060 | 25 036 | 0 | 25 036 | 58 115 | 0 | 58 115 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 216 010 | 0 | 1 216 010 | 76 564 | 0 | 76 564 | 12 132 | 0 | 12 132 | 1 280 442 | 0 | 1 280 442 |
91501 | 20 959 | 0 | 20 959 | 896 | 0 | 896 | 1 825 | 0 | 1 825 | 20 030 | 0 | 20 030 |
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 | 724 297 | 0 | 724 297 | 86 884 | 0 | 86 884 | 109 651 | 0 | 109 651 | 701 530 | 0 | 701 530 |
Итого по активу (баланс) | 2 082 724 | 0 | 2 082 724 | 173 778 | 0 | 173 778 | 151 411 | 0 | 151 411 | 2 105 091 | 0 | 2 105 091 |
Пассив | ||||||||||||
91311 | 42 314 | 0 | 42 314 | 0 | 0 | 0 | 0 | 0 | 0 | 42 314 | 0 | 42 314 |
91312 | 620 784 | 0 | 620 784 | 31 610 | 0 | 31 610 | 38 858 | 0 | 38 858 | 628 032 | 0 | 628 032 |
91315 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91317 | 47 447 | 0 | 47 447 | 78 041 | 0 | 78 041 | 48 026 | 0 | 48 026 | 17 432 | 0 | 17 432 |
91507 | 13 318 | 0 | 13 318 | 0 | 0 | 0 | 0 | 0 | 0 | 13 318 | 0 | 13 318 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 358 427 | 0 | 1 358 427 | 34 623 | 0 | 34 623 | 79 757 | 0 | 79 757 | 1 403 561 | 0 | 1 403 561 |
Итого по пассиву (баланс) | 2 082 724 | 0 | 2 082 724 | 144 274 | 0 | 144 274 | 166 641 | 0 | 166 641 | 2 105 091 | 0 | 2 105 091 |
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