Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 12 893 | 0 | 12 893 | 0 | 0 | 0 | 0 | 0 | 0 | 12 893 | 0 | 12 893 |
20202 | 13 656 | 12 198 | 25 854 | 252 010 | 36 289 | 288 299 | 250 652 | 38 739 | 289 391 | 15 014 | 9 748 | 24 762 |
20208 | 6 340 | 0 | 6 340 | 24 564 | 0 | 24 564 | 24 590 | 0 | 24 590 | 6 314 | 0 | 6 314 |
20209 | 109 | 13 | 122 | 169 069 | 883 | 169 952 | 168 936 | 854 | 169 790 | 242 | 42 | 284 |
30102 | 1 771 | 0 | 1 771 | 2 946 001 | 0 | 2 946 001 | 2 944 442 | 0 | 2 944 442 | 3 330 | 0 | 3 330 |
30110 | 381 | 27 330 | 27 711 | 30 912 | 8 039 | 38 951 | 30 892 | 4 996 | 35 888 | 401 | 30 373 | 30 774 |
30202 | 1 223 | 0 | 1 223 | 66 | 0 | 66 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
30221 | 0 | 0 | 0 | 80 680 | 0 | 80 680 | 80 680 | 0 | 80 680 | 0 | 0 | 0 |
30233 | 767 | 0 | 767 | 3 825 | 104 | 3 929 | 4 308 | 104 | 4 412 | 284 | 0 | 284 |
31902 | 50 000 | 0 | 50 000 | 1 306 000 | 0 | 1 306 000 | 1 356 000 | 0 | 1 356 000 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 929 000 | 0 | 929 000 | 844 000 | 0 | 844 000 | 245 000 | 0 | 245 000 |
32201 | 0 | 3 092 | 3 092 | 0 | 247 | 247 | 0 | 96 | 96 | 0 | 3 243 | 3 243 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 6 342 | 0 | 6 342 | 1 895 | 0 | 1 895 | 5 444 | 0 | 5 444 | 2 793 | 0 | 2 793 |
45205 | 73 195 | 0 | 73 195 | 34 960 | 0 | 34 960 | 13 981 | 0 | 13 981 | 94 174 | 0 | 94 174 |
45206 | 109 164 | 0 | 109 164 | 14 792 | 0 | 14 792 | 19 730 | 0 | 19 730 | 104 226 | 0 | 104 226 |
45207 | 189 843 | 0 | 189 843 | 2 404 | 0 | 2 404 | 14 252 | 0 | 14 252 | 177 995 | 0 | 177 995 |
45208 | 2 008 | 0 | 2 008 | 500 | 0 | 500 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
45216 | 20 873 | 0 | 20 873 | 3 067 | 0 | 3 067 | 1 629 | 0 | 1 629 | 22 311 | 0 | 22 311 |
45404 | 1 500 | 0 | 1 500 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45405 | 18 420 | 0 | 18 420 | 5 000 | 0 | 5 000 | 8 720 | 0 | 8 720 | 14 700 | 0 | 14 700 |
45406 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 400 | 0 | 400 | 4 250 | 0 | 4 250 |
45407 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 122 | 0 | 122 | 5 505 | 0 | 5 505 |
45408 | 4 856 | 0 | 4 856 | 0 | 0 | 0 | 136 | 0 | 136 | 4 720 | 0 | 4 720 |
45416 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45505 | 486 | 0 | 486 | 0 | 0 | 0 | 149 | 0 | 149 | 337 | 0 | 337 |
45506 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 425 | 0 | 425 | 6 275 | 0 | 6 275 |
45507 | 36 494 | 0 | 36 494 | 3 050 | 0 | 3 050 | 1 446 | 0 | 1 446 | 38 098 | 0 | 38 098 |
45509 | 150 | 0 | 150 | 75 | 0 | 75 | 208 | 0 | 208 | 17 | 0 | 17 |
45523 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 3 537 | 222 | 3 759 | 3 537 | 222 | 3 759 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 1 700 | 0 | 1 700 | 1 693 | 0 | 1 693 | 72 | 0 | 72 |
47427 | 1 | 0 | 1 | 6 700 | 0 | 6 700 | 6 590 | 0 | 6 590 | 111 | 0 | 111 |
60302 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60306 | 91 | 0 | 91 | 84 | 0 | 84 | 79 | 0 | 79 | 96 | 0 | 96 |
60308 | 9 | 0 | 9 | 27 | 0 | 27 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 86 | 0 | 86 | 88 | 0 | 88 | 2 | 0 | 2 |
60312 | 2 375 | 0 | 2 375 | 1 450 | 0 | 1 450 | 1 943 | 0 | 1 943 | 1 882 | 0 | 1 882 |
60323 | 102 | 0 | 102 | 2 | 0 | 2 | 77 | 0 | 77 | 27 | 0 | 27 |
60336 | 28 | 0 | 28 | 319 | 0 | 319 | 318 | 0 | 318 | 29 | 0 | 29 |
60401 | 110 144 | 0 | 110 144 | 0 | 0 | 0 | 18 | 0 | 18 | 110 126 | 0 | 110 126 |
60404 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 0 | 0 | 0 | 8 959 | 0 | 8 959 |
60901 | 8 205 | 0 | 8 205 | 28 | 0 | 28 | 0 | 0 | 0 | 8 233 | 0 | 8 233 |
60906 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 | 119 | 0 | 119 |
61008 | 203 | 0 | 203 | 77 | 0 | 77 | 70 | 0 | 70 | 210 | 0 | 210 |
61009 | 11 019 | 0 | 11 019 | 7 | 0 | 7 | 27 | 0 | 27 | 10 999 | 0 | 10 999 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
70606 | 347 883 | 0 | 347 883 | 29 020 | 0 | 29 020 | 19 | 0 | 19 | 376 884 | 0 | 376 884 |
70608 | 21 159 | 0 | 21 159 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 25 923 | 0 | 25 923 |
70616 | 1 322 | 0 | 1 322 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
Итого по активу (баланс) | 1 239 706 | 42 633 | 1 282 339 | 5 871 237 | 45 784 | 5 917 021 | 5 795 705 | 45 011 | 5 840 716 | 1 315 238 | 43 406 | 1 358 644 |
Пассив | ||||||||||||
10207 | 151 203 | 0 | 151 203 | 0 | 0 | 0 | 0 | 0 | 0 | 151 203 | 0 | 151 203 |
10601 | 73 180 | 0 | 73 180 | 0 | 0 | 0 | 0 | 0 | 0 | 73 180 | 0 | 73 180 |
10701 | 26 473 | 0 | 26 473 | 0 | 0 | 0 | 0 | 0 | 0 | 26 473 | 0 | 26 473 |
10801 | 127 626 | 0 | 127 626 | 0 | 0 | 0 | 0 | 0 | 0 | 127 626 | 0 | 127 626 |
30226 | 37 | 0 | 37 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 167 | 0 | 167 | 29 282 | 161 | 29 443 | 29 414 | 161 | 29 575 | 299 | 0 | 299 |
32211 | 112 | 0 | 112 | 0 | 0 | 0 | 5 | 0 | 5 | 117 | 0 | 117 |
407 | 158 447 | 20 829 | 179 276 | 688 390 | 648 | 689 038 | 721 131 | 1 664 | 722 795 | 191 188 | 21 845 | 213 033 |
408.1 | 16 989 | 0 | 16 989 | 95 626 | 0 | 95 626 | 99 045 | 0 | 99 045 | 20 408 | 0 | 20 408 |
40817 | 71 541 | 1 816 | 73 357 | 32 302 | 216 | 32 518 | 32 501 | 686 | 33 187 | 71 740 | 2 286 | 74 026 |
40821 | 65 | 0 | 65 | 13 | 0 | 13 | 12 | 0 | 12 | 64 | 0 | 64 |
40905 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
40907 | 258 | 0 | 258 | 7 639 | 0 | 7 639 | 7 869 | 0 | 7 869 | 488 | 0 | 488 |
40909 | 0 | 0 | 0 | 190 | 71 | 261 | 190 | 71 | 261 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 470 | 33 | 503 | 470 | 33 | 503 | 0 | 0 | 0 |
40911 | 1 203 | 0 | 1 203 | 66 993 | 0 | 66 993 | 68 582 | 0 | 68 582 | 2 792 | 0 | 2 792 |
40912 | 0 | 0 | 0 | 147 | 74 | 221 | 147 | 74 | 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 80 | 118 | 38 | 80 | 118 | 0 | 0 | 0 |
42106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 307 | 3 851 | 4 158 | 120 | 1 704 | 1 824 | 1 | 185 | 186 | 188 | 2 332 | 2 520 |
42305 | 3 371 | 0 | 3 371 | 944 | 532 | 1 476 | 1 052 | 532 | 1 584 | 3 479 | 0 | 3 479 |
42306 | 122 591 | 15 939 | 138 530 | 5 563 | 619 | 6 182 | 3 408 | 1 310 | 4 718 | 120 436 | 16 630 | 137 066 |
43801 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 47 190 | 0 | 47 190 | 15 427 | 0 | 15 427 | 16 066 | 0 | 16 066 | 47 829 | 0 | 47 829 |
45217 | 2 348 | 0 | 2 348 | 614 | 0 | 614 | 278 | 0 | 278 | 2 012 | 0 | 2 012 |
45415 | 1 107 | 0 | 1 107 | 177 | 0 | 177 | 83 | 0 | 83 | 1 013 | 0 | 1 013 |
45417 | 527 | 0 | 527 | 108 | 0 | 108 | 100 | 0 | 100 | 519 | 0 | 519 |
45515 | 1 146 | 0 | 1 146 | 35 | 0 | 35 | 30 | 0 | 30 | 1 141 | 0 | 1 141 |
45524 | 636 | 0 | 636 | 5 | 0 | 5 | 42 | 0 | 42 | 673 | 0 | 673 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 0 | 3 761 | 3 761 | 0 | 3 761 | 3 761 | 0 | 0 | 0 |
47411 | 867 | 143 | 1 010 | 593 | 6 | 599 | 879 | 41 | 920 | 1 153 | 178 | 1 331 |
47416 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47422 | 263 | 0 | 263 | 16 896 | 0 | 16 896 | 17 190 | 0 | 17 190 | 557 | 0 | 557 |
47425 | 5 224 | 0 | 5 224 | 4 898 | 0 | 4 898 | 1 871 | 0 | 1 871 | 2 197 | 0 | 2 197 |
47426 | 19 | 0 | 19 | 19 | 0 | 19 | 20 | 0 | 20 | 20 | 0 | 20 |
47444 | 89 | 0 | 89 | 89 | 0 | 89 | 7 | 0 | 7 | 7 | 0 | 7 |
47608 | 36 | 7 | 43 | 26 | 0 | 26 | 15 | 1 | 16 | 25 | 8 | 33 |
60301 | 588 | 0 | 588 | 533 | 0 | 533 | 690 | 0 | 690 | 745 | 0 | 745 |
60305 | 2 095 | 0 | 2 095 | 4 316 | 0 | 4 316 | 4 084 | 0 | 4 084 | 1 863 | 0 | 1 863 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 729 | 0 | 729 | 568 | 0 | 568 | 1 091 | 0 | 1 091 | 1 252 | 0 | 1 252 |
60322 | 98 | 0 | 98 | 9 | 0 | 9 | 49 | 0 | 49 | 138 | 0 | 138 |
60324 | 398 | 0 | 398 | 286 | 0 | 286 | 129 | 0 | 129 | 241 | 0 | 241 |
60335 | 1 347 | 0 | 1 347 | 1 640 | 0 | 1 640 | 1 393 | 0 | 1 393 | 1 100 | 0 | 1 100 |
60414 | 30 069 | 0 | 30 069 | 18 | 0 | 18 | 192 | 0 | 192 | 30 243 | 0 | 30 243 |
60903 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 121 | 0 | 121 | 2 277 | 0 | 2 277 |
61701 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 14 349 | 0 | 14 349 |
70601 | 349 545 | 0 | 349 545 | 17 | 0 | 17 | 34 478 | 0 | 34 478 | 384 006 | 0 | 384 006 |
70603 | 21 008 | 0 | 21 008 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 25 771 | 0 | 25 771 |
Итого по пассиву (баланс) | 1 239 754 | 42 585 | 1 282 339 | 974 539 | 7 905 | 982 444 | 1 050 150 | 8 599 | 1 058 749 | 1 315 365 | 43 279 | 1 358 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 46 272 | 0 | 46 272 | 2 673 | 0 | 2 673 | 13 984 | 0 | 13 984 | 34 961 | 0 | 34 961 |
90902 | 109 050 | 1 552 | 110 602 | 24 964 | 273 | 25 237 | 31 328 | 204 | 31 532 | 102 686 | 1 621 | 104 307 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 332 | 0 | 332 | 5 | 0 | 5 | 17 | 0 | 17 | 320 | 0 | 320 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 252 422 | 0 | 1 252 422 | 15 519 | 0 | 15 519 | 28 462 | 0 | 28 462 | 1 239 479 | 0 | 1 239 479 |
91501 | 19 247 | 0 | 19 247 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 21 478 | 0 | 21 478 |
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 | 838 795 | 0 | 838 795 | 62 963 | 0 | 62 963 | 78 220 | 0 | 78 220 | 823 538 | 0 | 823 538 |
Итого по активу (баланс) | 2 270 764 | 1 552 | 2 272 316 | 108 360 | 273 | 108 633 | 152 015 | 204 | 152 219 | 2 227 109 | 1 621 | 2 228 730 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91312 | 755 572 | 0 | 755 572 | 18 314 | 0 | 18 314 | 18 639 | 0 | 18 639 | 755 897 | 0 | 755 897 |
91317 | 76 501 | 0 | 76 501 | 59 792 | 0 | 59 792 | 39 274 | 0 | 39 274 | 55 983 | 0 | 55 983 |
91507 | 6 136 | 0 | 6 136 | 49 | 0 | 49 | 4 985 | 0 | 4 985 | 11 072 | 0 | 11 072 |
91508 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
99999 | 1 433 521 | 0 | 1 433 521 | 57 338 | 0 | 57 338 | 29 009 | 0 | 29 009 | 1 405 192 | 0 | 1 405 192 |
Итого по пассиву (баланс) | 2 272 316 | 0 | 2 272 316 | 135 559 | 0 | 135 559 | 91 973 | 0 | 91 973 | 2 228 730 | 0 | 2 228 730 |
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