Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 17 278 | 8 870 | 26 148 | 320 622 | 85 170 | 405 792 | 324 199 | 84 108 | 408 307 | 13 701 | 9 932 | 23 633 |
20208 | 11 480 | 0 | 11 480 | 60 813 | 0 | 60 813 | 61 309 | 0 | 61 309 | 10 984 | 0 | 10 984 |
20209 | 222 | 950 | 1 172 | 134 749 | 16 893 | 151 642 | 134 823 | 17 576 | 152 399 | 148 | 267 | 415 |
30102 | 15 972 | 0 | 15 972 | 3 257 820 | 0 | 3 257 820 | 3 232 616 | 0 | 3 232 616 | 41 176 | 0 | 41 176 |
30110 | 2 752 | 25 057 | 27 809 | 14 537 | 124 557 | 139 094 | 14 447 | 8 881 | 23 328 | 2 842 | 140 733 | 143 575 |
30202 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 106 | 0 | 106 | 1 945 | 0 | 1 945 |
30204 | 324 | 0 | 324 | 66 | 0 | 66 | 0 | 0 | 0 | 390 | 0 | 390 |
30233 | 259 | 0 | 259 | 7 944 | 586 | 8 530 | 7 994 | 586 | 8 580 | 209 | 0 | 209 |
32002 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 | 1 685 000 | 0 | 1 685 000 | 125 000 | 0 | 125 000 |
32003 | 135 000 | 0 | 135 000 | 615 000 | 0 | 615 000 | 730 000 | 0 | 730 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32005 | 73 000 | 0 | 73 000 | 75 000 | 0 | 75 000 | 73 000 | 0 | 73 000 | 75 000 | 0 | 75 000 |
32201 | 0 | 2 179 | 2 179 | 0 | 93 | 93 | 0 | 163 | 163 | 0 | 2 109 | 2 109 |
45204 | 9 992 | 0 | 9 992 | 21 962 | 0 | 21 962 | 19 330 | 0 | 19 330 | 12 624 | 0 | 12 624 |
45205 | 11 190 | 0 | 11 190 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 10 000 | 0 | 10 000 |
45206 | 52 243 | 0 | 52 243 | 2 500 | 0 | 2 500 | 162 | 0 | 162 | 54 581 | 0 | 54 581 |
45207 | 118 931 | 0 | 118 931 | 19 649 | 0 | 19 649 | 16 986 | 0 | 16 986 | 121 594 | 0 | 121 594 |
45307 | 210 | 0 | 210 | 0 | 0 | 0 | 10 | 0 | 10 | 200 | 0 | 200 |
45405 | 12 790 | 0 | 12 790 | 4 800 | 0 | 4 800 | 3 500 | 0 | 3 500 | 14 090 | 0 | 14 090 |
45406 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 300 | 0 | 300 | 2 507 | 0 | 2 507 |
45407 | 3 452 | 0 | 3 452 | 400 | 0 | 400 | 97 | 0 | 97 | 3 755 | 0 | 3 755 |
45505 | 797 | 0 | 797 | 103 | 0 | 103 | 115 | 0 | 115 | 785 | 0 | 785 |
45506 | 18 322 | 0 | 18 322 | 5 500 | 0 | 5 500 | 4 092 | 0 | 4 092 | 19 730 | 0 | 19 730 |
45507 | 58 079 | 0 | 58 079 | 1 100 | 0 | 1 100 | 3 489 | 0 | 3 489 | 55 690 | 0 | 55 690 |
45509 | 216 | 0 | 216 | 372 | 0 | 372 | 387 | 0 | 387 | 201 | 0 | 201 |
45915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 2 237 | 404 | 2 641 | 2 237 | 404 | 2 641 | 0 | 0 | 0 |
47417 | 0 | 186 | 186 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 63 033 | 117 077 | 180 110 | 63 032 | 117 077 | 180 109 | 2 | 0 | 2 |
47427 | 190 | 0 | 190 | 5 601 | 5 | 5 606 | 5 556 | 0 | 5 556 | 235 | 5 | 240 |
60306 | 139 | 0 | 139 | 676 | 0 | 676 | 571 | 0 | 571 | 244 | 0 | 244 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 76 | 0 | 76 | 11 | 0 | 11 |
60310 | 4 | 0 | 4 | 95 | 0 | 95 | 96 | 0 | 96 | 3 | 0 | 3 |
60312 | 661 | 0 | 661 | 1 126 | 0 | 1 126 | 1 113 | 0 | 1 113 | 674 | 0 | 674 |
60323 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 | 26 | 0 | 26 |
60336 | 185 | 0 | 185 | 607 | 0 | 607 | 556 | 0 | 556 | 236 | 0 | 236 |
60401 | 95 875 | 0 | 95 875 | 338 | 0 | 338 | 338 | 0 | 338 | 95 875 | 0 | 95 875 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60901 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
61002 | 225 | 0 | 225 | 4 | 0 | 4 | 0 | 0 | 0 | 229 | 0 | 229 |
61008 | 136 | 0 | 136 | 97 | 0 | 97 | 95 | 0 | 95 | 138 | 0 | 138 |
61009 | 6 332 | 0 | 6 332 | 77 | 0 | 77 | 42 | 0 | 42 | 6 367 | 0 | 6 367 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 669 | 0 | 669 | 0 | 0 | 0 | 229 | 0 | 229 | 440 | 0 | 440 |
61703 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
70606 | 110 385 | 0 | 110 385 | 16 280 | 0 | 16 280 | 67 | 0 | 67 | 126 598 | 0 | 126 598 |
70608 | 62 988 | 0 | 62 988 | 12 183 | 0 | 12 183 | 0 | 0 | 0 | 75 171 | 0 | 75 171 |
70611 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
Итого по активу (баланс) | 837 572 | 37 242 | 874 814 | 6 505 387 | 344 785 | 6 850 172 | 6 387 161 | 228 981 | 6 616 142 | 955 798 | 153 046 | 1 108 844 |
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 | 24 503 | 0 | 24 503 | 0 | 0 | 0 | 0 | 0 | 0 | 24 503 | 0 | 24 503 |
10801 | 117 105 | 0 | 117 105 | 0 | 0 | 0 | 0 | 0 | 0 | 117 105 | 0 | 117 105 |
30126 | 524 | 0 | 524 | 5 | 0 | 5 | 35 | 0 | 35 | 554 | 0 | 554 |
30226 | 37 | 0 | 37 | 24 | 0 | 24 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 368 | 0 | 368 | 7 688 | 72 | 7 760 | 7 561 | 72 | 7 633 | 241 | 0 | 241 |
32211 | 146 | 0 | 146 | 4 | 0 | 4 | 0 | 0 | 0 | 142 | 0 | 142 |
407 | 104 948 | 8 051 | 112 999 | 668 618 | 1 321 | 669 939 | 746 441 | 1 065 | 747 506 | 182 771 | 7 795 | 190 566 |
408.1 | 11 543 | 0 | 11 543 | 86 449 | 0 | 86 449 | 86 606 | 0 | 86 606 | 11 700 | 0 | 11 700 |
408.2 | 79 217 | 16 813 | 96 030 | 66 139 | 118 368 | 184 507 | 79 296 | 118 018 | 197 314 | 92 374 | 16 463 | 108 837 |
40905 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
40907 | 640 | 0 | 640 | 15 453 | 0 | 15 453 | 15 181 | 0 | 15 181 | 368 | 0 | 368 |
40909 | 0 | 0 | 0 | 657 | 509 | 1 166 | 657 | 509 | 1 166 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
40911 | 1 454 | 0 | 1 454 | 71 699 | 0 | 71 699 | 70 932 | 0 | 70 932 | 687 | 0 | 687 |
40912 | 0 | 0 | 0 | 284 | 38 | 322 | 284 | 38 | 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 479 | 30 | 509 | 479 | 30 | 509 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 777 | 61 | 2 838 | 66 | 3 765 | 3 831 | 71 | 120 947 | 121 018 | 2 782 | 117 243 | 120 025 |
42305 | 16 090 | 0 | 16 090 | 4 855 | 0 | 4 855 | 3 246 | 0 | 3 246 | 14 481 | 0 | 14 481 |
42306 | 68 190 | 11 591 | 79 781 | 3 883 | 880 | 4 763 | 3 459 | 541 | 4 000 | 67 766 | 11 252 | 79 018 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 11 482 | 0 | 11 482 | 5 829 | 0 | 5 829 | 5 373 | 0 | 5 373 | 11 026 | 0 | 11 026 |
45315 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
45415 | 368 | 0 | 368 | 92 | 0 | 92 | 136 | 0 | 136 | 412 | 0 | 412 |
45515 | 3 513 | 0 | 3 513 | 307 | 0 | 307 | 52 | 0 | 52 | 3 258 | 0 | 3 258 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 350 | 2 297 | 2 647 | 350 | 2 297 | 2 647 | 0 | 0 | 0 |
47411 | 863 | 567 | 1 430 | 756 | 43 | 799 | 753 | 150 | 903 | 860 | 674 | 1 534 |
47416 | 1 | 0 | 1 | 19 | 0 | 19 | 18 | 0 | 18 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 15 297 | 0 | 15 297 | 15 299 | 0 | 15 299 | 14 | 0 | 14 |
47425 | 947 | 0 | 947 | 3 391 | 0 | 3 391 | 3 692 | 0 | 3 692 | 1 248 | 0 | 1 248 |
47426 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
47608 | 15 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 16 |
60301 | 300 | 0 | 300 | 412 | 0 | 412 | 364 | 0 | 364 | 252 | 0 | 252 |
60305 | 1 860 | 0 | 1 860 | 4 012 | 0 | 4 012 | 3 705 | 0 | 3 705 | 1 553 | 0 | 1 553 |
60309 | 61 | 0 | 61 | 1 | 0 | 1 | 62 | 0 | 62 | 122 | 0 | 122 |
60311 | 393 | 0 | 393 | 563 | 0 | 563 | 563 | 0 | 563 | 393 | 0 | 393 |
60322 | 104 | 0 | 104 | 10 | 0 | 10 | 10 | 0 | 10 | 104 | 0 | 104 |
60335 | 856 | 0 | 856 | 1 620 | 0 | 1 620 | 1 363 | 0 | 1 363 | 599 | 0 | 599 |
60414 | 25 379 | 0 | 25 379 | 68 | 0 | 68 | 193 | 0 | 193 | 25 504 | 0 | 25 504 |
60903 | 156 | 0 | 156 | 0 | 0 | 0 | 24 | 0 | 24 | 180 | 0 | 180 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 0 | 0 | 0 | 7 913 | 0 | 7 913 |
70601 | 107 883 | 0 | 107 883 | 2 | 0 | 2 | 18 332 | 0 | 18 332 | 126 213 | 0 | 126 213 |
70603 | 62 978 | 0 | 62 978 | 0 | 0 | 0 | 12 183 | 0 | 12 183 | 75 161 | 0 | 75 161 |
70615 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
Итого по пассиву (баланс) | 837 730 | 37 084 | 874 814 | 961 003 | 127 400 | 1 088 403 | 1 078 689 | 243 744 | 1 322 433 | 955 416 | 153 428 | 1 108 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 112 | 0 | 41 112 | 900 | 0 | 900 | 2 | 0 | 2 | 42 010 | 0 | 42 010 |
90902 | 59 138 | 0 | 59 138 | 5 354 | 0 | 5 354 | 3 790 | 0 | 3 790 | 60 702 | 0 | 60 702 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 1 253 209 | 0 | 1 253 209 | 29 928 | 0 | 29 928 | 80 140 | 0 | 80 140 | 1 202 997 | 0 | 1 202 997 |
91501 | 19 173 | 0 | 19 173 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 16 360 | 0 | 16 360 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 685 619 | 0 | 685 619 | 91 693 | 0 | 91 693 | 62 827 | 0 | 62 827 | 714 485 | 0 | 714 485 |
Итого по активу (баланс) | 2 062 899 | 0 | 2 062 899 | 127 876 | 0 | 127 876 | 149 573 | 0 | 149 573 | 2 041 202 | 0 | 2 041 202 |
Пассив | ||||||||||||
91311 | 42 315 | 0 | 42 315 | 0 | 0 | 0 | 0 | 0 | 0 | 42 315 | 0 | 42 315 |
91312 | 588 706 | 0 | 588 706 | 27 346 | 0 | 27 346 | 44 382 | 0 | 44 382 | 605 742 | 0 | 605 742 |
91316 | 4 598 | 0 | 4 598 | 4 065 | 0 | 4 065 | 12 002 | 0 | 12 002 | 12 535 | 0 | 12 535 |
91317 | 36 642 | 0 | 36 642 | 31 416 | 0 | 31 416 | 33 359 | 0 | 33 359 | 38 585 | 0 | 38 585 |
91507 | 13 318 | 0 | 13 318 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 15 268 | 0 | 15 268 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 377 280 | 0 | 1 377 280 | 85 848 | 0 | 85 848 | 35 285 | 0 | 35 285 | 1 326 717 | 0 | 1 326 717 |
Итого по пассиву (баланс) | 2 062 899 | 0 | 2 062 899 | 148 675 | 0 | 148 675 | 126 978 | 0 | 126 978 | 2 041 202 | 0 | 2 041 202 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 10 000 000,0000 |
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