Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 13 001 | 0 | 13 001 | 0 | 0 | 0 | 0 | 0 | 0 | 13 001 | 0 | 13 001 |
20202 | 12 676 | 10 807 | 23 483 | 239 329 | 32 075 | 271 404 | 234 293 | 33 412 | 267 705 | 17 712 | 9 470 | 27 182 |
20208 | 5 592 | 0 | 5 592 | 16 870 | 0 | 16 870 | 14 811 | 0 | 14 811 | 7 651 | 0 | 7 651 |
20209 | 84 | 0 | 84 | 164 310 | 0 | 164 310 | 164 135 | 0 | 164 135 | 259 | 0 | 259 |
30102 | 18 512 | 0 | 18 512 | 5 299 786 | 0 | 5 299 786 | 5 314 930 | 0 | 5 314 930 | 3 368 | 0 | 3 368 |
30110 | 124 | 11 691 | 11 815 | 16 648 | 2 169 | 18 817 | 16 224 | 2 655 | 18 879 | 548 | 11 205 | 11 753 |
30202 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 217 | 0 | 217 | 992 | 0 | 992 |
30221 | 0 | 0 | 0 | 78 465 | 0 | 78 465 | 78 465 | 0 | 78 465 | 0 | 0 | 0 |
30233 | 110 | 0 | 110 | 2 180 | 168 | 2 348 | 2 029 | 168 | 2 197 | 261 | 0 | 261 |
31902 | 0 | 0 | 0 | 3 149 000 | 0 | 3 149 000 | 3 149 000 | 0 | 3 149 000 | 0 | 0 | 0 |
31903 | 314 000 | 0 | 314 000 | 1 514 000 | 0 | 1 514 000 | 1 509 000 | 0 | 1 509 000 | 319 000 | 0 | 319 000 |
32201 | 0 | 3 109 | 3 109 | 0 | 195 | 195 | 0 | 356 | 356 | 0 | 2 948 | 2 948 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 0 | 0 | 0 |
45205 | 71 955 | 0 | 71 955 | 6 500 | 0 | 6 500 | 23 300 | 0 | 23 300 | 55 155 | 0 | 55 155 |
45206 | 75 815 | 0 | 75 815 | 17 119 | 0 | 17 119 | 27 599 | 0 | 27 599 | 65 335 | 0 | 65 335 |
45207 | 140 186 | 0 | 140 186 | 1 425 | 0 | 1 425 | 7 696 | 0 | 7 696 | 133 915 | 0 | 133 915 |
45208 | 3 444 | 0 | 3 444 | 289 | 0 | 289 | 10 | 0 | 10 | 3 723 | 0 | 3 723 |
45216 | 16 398 | 0 | 16 398 | 2 358 | 0 | 2 358 | 5 802 | 0 | 5 802 | 12 954 | 0 | 12 954 |
45405 | 19 500 | 0 | 19 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 19 500 | 0 | 19 500 |
45406 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 66 | 0 | 66 | 3 672 | 0 | 3 672 |
45408 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 135 | 0 | 135 | 3 634 | 0 | 3 634 |
45505 | 186 | 0 | 186 | 0 | 0 | 0 | 31 | 0 | 31 | 155 | 0 | 155 |
45506 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 216 | 0 | 216 | 4 255 | 0 | 4 255 |
45507 | 35 088 | 0 | 35 088 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 33 178 | 0 | 33 178 |
45509 | 17 | 0 | 17 | 130 | 0 | 130 | 112 | 0 | 112 | 35 | 0 | 35 |
45523 | 204 | 0 | 204 | 0 | 0 | 0 | 13 | 0 | 13 | 191 | 0 | 191 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
47423 | 98 | 0 | 98 | 1 564 | 0 | 1 564 | 1 473 | 0 | 1 473 | 189 | 0 | 189 |
47427 | 271 | 0 | 271 | 5 484 | 0 | 5 484 | 5 755 | 0 | 5 755 | 0 | 0 | 0 |
47465 | 4 080 | 0 | 4 080 | 7 841 | 0 | 7 841 | 1 745 | 0 | 1 745 | 10 176 | 0 | 10 176 |
60306 | 19 | 0 | 19 | 86 | 0 | 86 | 37 | 0 | 37 | 68 | 0 | 68 |
60308 | 3 | 0 | 3 | 31 | 0 | 31 | 25 | 0 | 25 | 9 | 0 | 9 |
60310 | 11 | 0 | 11 | 197 | 0 | 197 | 198 | 0 | 198 | 10 | 0 | 10 |
60312 | 1 450 | 0 | 1 450 | 6 152 | 0 | 6 152 | 4 144 | 0 | 4 144 | 3 458 | 0 | 3 458 |
60323 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60336 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 119 593 | 0 | 119 593 | 0 | 0 | 0 | 0 | 0 | 0 | 119 593 | 0 | 119 593 |
60404 | 10 239 | 0 | 10 239 | 0 | 0 | 0 | 0 | 0 | 0 | 10 239 | 0 | 10 239 |
60804 | 7 712 | 0 | 7 712 | 5 | 0 | 5 | 29 | 0 | 29 | 7 688 | 0 | 7 688 |
60901 | 8 233 | 0 | 8 233 | 0 | 0 | 0 | 0 | 0 | 0 | 8 233 | 0 | 8 233 |
61002 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
61008 | 143 | 0 | 143 | 59 | 0 | 59 | 60 | 0 | 60 | 142 | 0 | 142 |
61009 | 460 | 0 | 460 | 5 | 0 | 5 | 6 | 0 | 6 | 459 | 0 | 459 |
70606 | 214 459 | 0 | 214 459 | 62 270 | 0 | 62 270 | 6 | 0 | 6 | 276 723 | 0 | 276 723 |
70608 | 18 554 | 0 | 18 554 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 23 232 | 0 | 23 232 |
Итого по активу (баланс) | 1 135 171 | 25 607 | 1 160 778 | 10 615 024 | 34 607 | 10 649 631 | 10 583 289 | 36 591 | 10 619 880 | 1 166 906 | 23 623 | 1 190 529 |
Пассив | ||||||||||||
10207 | 161 203 | 0 | 161 203 | 0 | 0 | 0 | 0 | 0 | 0 | 161 203 | 0 | 161 203 |
10601 | 74 426 | 0 | 74 426 | 0 | 0 | 0 | 0 | 0 | 0 | 74 426 | 0 | 74 426 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30232 | 67 | 0 | 67 | 16 178 | 84 | 16 262 | 16 212 | 84 | 16 296 | 101 | 0 | 101 |
407 | 189 563 | 627 | 190 190 | 670 146 | 81 | 670 227 | 629 916 | 40 | 629 956 | 149 333 | 586 | 149 919 |
408.1 | 12 640 | 0 | 12 640 | 71 559 | 0 | 71 559 | 72 205 | 0 | 72 205 | 13 286 | 0 | 13 286 |
40817 | 57 454 | 2 144 | 59 598 | 21 398 | 251 | 21 649 | 21 804 | 135 | 21 939 | 57 860 | 2 028 | 59 888 |
40821 | 127 | 0 | 127 | 781 | 0 | 781 | 718 | 0 | 718 | 64 | 0 | 64 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40907 | 188 | 0 | 188 | 7 266 | 0 | 7 266 | 7 673 | 0 | 7 673 | 595 | 0 | 595 |
40909 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 873 | 0 | 873 | 74 523 | 0 | 74 523 | 76 204 | 0 | 76 204 | 2 554 | 0 | 2 554 |
40912 | 0 | 0 | 0 | 204 | 84 | 288 | 204 | 84 | 288 | 0 | 0 | 0 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 9 183 | 1 949 | 11 132 | 0 | 224 | 224 | 2 | 122 | 124 | 9 185 | 1 847 | 11 032 |
42305 | 4 161 | 394 | 4 555 | 393 | 45 | 438 | 416 | 24 | 440 | 4 184 | 373 | 4 557 |
42306 | 57 958 | 19 161 | 77 119 | 1 369 | 2 376 | 3 745 | 369 | 1 214 | 1 583 | 56 958 | 17 999 | 74 957 |
42307 | 54 330 | 0 | 54 330 | 391 | 0 | 391 | 391 | 0 | 391 | 54 330 | 0 | 54 330 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 43 560 | 0 | 43 560 | 15 880 | 0 | 15 880 | 8 154 | 0 | 8 154 | 35 834 | 0 | 35 834 |
45217 | 1 889 | 0 | 1 889 | 313 | 0 | 313 | 354 | 0 | 354 | 1 930 | 0 | 1 930 |
45415 | 335 | 0 | 335 | 242 | 0 | 242 | 255 | 0 | 255 | 348 | 0 | 348 |
45417 | 670 | 0 | 670 | 18 | 0 | 18 | 48 | 0 | 48 | 700 | 0 | 700 |
45515 | 1 556 | 0 | 1 556 | 96 | 0 | 96 | 19 | 0 | 19 | 1 479 | 0 | 1 479 |
45524 | 692 | 0 | 692 | 15 | 0 | 15 | 3 | 0 | 3 | 680 | 0 | 680 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 0 | 747 | 747 | 0 | 747 | 747 | 0 | 0 | 0 |
47411 | 980 | 431 | 1 411 | 402 | 51 | 453 | 567 | 57 | 624 | 1 145 | 437 | 1 582 |
47416 | 2 | 0 | 2 | 25 | 0 | 25 | 23 | 0 | 23 | 0 | 0 | 0 |
47422 | 132 | 0 | 132 | 7 004 | 0 | 7 004 | 7 776 | 0 | 7 776 | 904 | 0 | 904 |
47425 | 7 992 | 0 | 7 992 | 26 046 | 0 | 26 046 | 37 620 | 0 | 37 620 | 19 566 | 0 | 19 566 |
47426 | 29 | 0 | 29 | 29 | 0 | 29 | 15 | 0 | 15 | 15 | 0 | 15 |
47444 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 | 12 | 0 | 12 |
47466 | 521 | 0 | 521 | 304 | 0 | 304 | 321 | 0 | 321 | 538 | 0 | 538 |
47608 | 18 | 12 | 30 | 8 | 1 | 9 | 17 | 1 | 18 | 27 | 12 | 39 |
60301 | 912 | 0 | 912 | 1 170 | 0 | 1 170 | 596 | 0 | 596 | 338 | 0 | 338 |
60305 | 2 639 | 0 | 2 639 | 4 812 | 0 | 4 812 | 3 449 | 0 | 3 449 | 1 276 | 0 | 1 276 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 730 | 0 | 730 | 1 216 | 0 | 1 216 | 1 186 | 0 | 1 186 | 700 | 0 | 700 |
60322 | 144 | 0 | 144 | 16 | 0 | 16 | 10 | 0 | 10 | 138 | 0 | 138 |
60324 | 350 | 0 | 350 | 243 | 0 | 243 | 470 | 0 | 470 | 577 | 0 | 577 |
60335 | 1 385 | 0 | 1 385 | 1 135 | 0 | 1 135 | 647 | 0 | 647 | 897 | 0 | 897 |
60414 | 31 302 | 0 | 31 302 | 0 | 0 | 0 | 401 | 0 | 401 | 31 703 | 0 | 31 703 |
60805 | 557 | 0 | 557 | 0 | 0 | 0 | 183 | 0 | 183 | 740 | 0 | 740 |
60806 | 7 176 | 0 | 7 176 | 238 | 0 | 238 | 42 | 0 | 42 | 6 980 | 0 | 6 980 |
60903 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 111 | 0 | 111 | 3 195 | 0 | 3 195 |
61701 | 12 749 | 0 | 12 749 | 0 | 0 | 0 | 0 | 0 | 0 | 12 749 | 0 | 12 749 |
70601 | 210 324 | 0 | 210 324 | 11 | 0 | 11 | 61 571 | 0 | 61 571 | 271 884 | 0 | 271 884 |
70603 | 18 574 | 0 | 18 574 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 23 217 | 0 | 23 217 |
70801 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 0 | 0 | 0 | 8 952 | 0 | 8 952 |
Итого по пассиву (баланс) | 1 136 060 | 24 718 | 1 160 778 | 923 537 | 4 112 | 927 649 | 954 724 | 2 676 | 957 400 | 1 167 247 | 23 282 | 1 190 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 246 | 0 | 18 246 | 0 | 0 | 0 | 0 | 0 | 0 | 18 246 | 0 | 18 246 |
90902 | 99 192 | 5 470 | 104 662 | 608 | 346 | 954 | 11 222 | 670 | 11 892 | 88 578 | 5 146 | 93 724 |
91202 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
91203 | 903 | 0 | 903 | 5 | 0 | 5 | 5 | 0 | 5 | 903 | 0 | 903 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 867 757 | 0 | 867 757 | 39 755 | 0 | 39 755 | 1 490 | 0 | 1 490 | 906 022 | 0 | 906 022 |
91501 | 17 747 | 0 | 17 747 | 1 316 | 0 | 1 316 | 3 564 | 0 | 3 564 | 15 499 | 0 | 15 499 |
91704 | 851 | 0 | 851 | 0 | 0 | 0 | 851 | 0 | 851 | 0 | 0 | 0 |
91802 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 0 | 0 | 0 |
99998 | 657 547 | 0 | 657 547 | 127 335 | 0 | 127 335 | 41 073 | 0 | 41 073 | 743 809 | 0 | 743 809 |
Итого по активу (баланс) | 1 666 044 | 5 470 | 1 671 514 | 169 023 | 346 | 169 369 | 61 994 | 670 | 62 664 | 1 773 073 | 5 146 | 1 778 219 |
Пассив | ||||||||||||
91312 | 596 123 | 0 | 596 123 | 738 | 0 | 738 | 26 864 | 0 | 26 864 | 622 249 | 0 | 622 249 |
91317 | 61 085 | 0 | 61 085 | 40 289 | 0 | 40 289 | 100 471 | 0 | 100 471 | 121 267 | 0 | 121 267 |
91507 | 339 | 0 | 339 | 46 | 0 | 46 | 0 | 0 | 0 | 293 | 0 | 293 |
99999 | 1 013 967 | 0 | 1 013 967 | 21 585 | 0 | 21 585 | 42 028 | 0 | 42 028 | 1 034 410 | 0 | 1 034 410 |
Итого по пассиву (баланс) | 1 671 514 | 0 | 1 671 514 | 62 658 | 0 | 62 658 | 169 363 | 0 | 169 363 | 1 778 219 | 0 | 1 778 219 |
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