Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 1 329 | 0 | 1 329 | 11 672 | 0 | 11 672 |
20202 | 9 729 | 10 260 | 19 989 | 278 820 | 32 212 | 311 032 | 264 187 | 32 406 | 296 593 | 24 362 | 10 066 | 34 428 |
20208 | 3 938 | 0 | 3 938 | 9 840 | 0 | 9 840 | 10 860 | 0 | 10 860 | 2 918 | 0 | 2 918 |
20209 | 5 005 | 0 | 5 005 | 201 548 | 0 | 201 548 | 206 276 | 0 | 206 276 | 277 | 0 | 277 |
30102 | 15 284 | 0 | 15 284 | 2 522 144 | 0 | 2 522 144 | 2 532 323 | 0 | 2 532 323 | 5 105 | 0 | 5 105 |
30110 | 1 321 | 16 178 | 17 499 | 15 568 | 12 641 | 28 209 | 16 275 | 13 059 | 29 334 | 614 | 15 760 | 16 374 |
30202 | 1 124 | 0 | 1 124 | 71 | 0 | 71 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
30221 | 0 | 0 | 0 | 111 280 | 0 | 111 280 | 111 280 | 0 | 111 280 | 0 | 0 | 0 |
30233 | 373 | 36 | 409 | 2 436 | 354 | 2 790 | 2 670 | 354 | 3 024 | 139 | 36 | 175 |
31902 | 0 | 0 | 0 | 661 000 | 0 | 661 000 | 661 000 | 0 | 661 000 | 0 | 0 | 0 |
31903 | 326 000 | 0 | 326 000 | 1 093 000 | 0 | 1 093 000 | 1 196 000 | 0 | 1 196 000 | 223 000 | 0 | 223 000 |
32201 | 0 | 3 050 | 3 050 | 0 | 3 044 | 3 044 | 0 | 3 112 | 3 112 | 0 | 2 982 | 2 982 |
45203 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45204 | 16 800 | 0 | 16 800 | 21 360 | 0 | 21 360 | 0 | 0 | 0 | 38 160 | 0 | 38 160 |
45205 | 92 100 | 0 | 92 100 | 30 970 | 0 | 30 970 | 22 869 | 0 | 22 869 | 100 201 | 0 | 100 201 |
45206 | 117 107 | 0 | 117 107 | 28 980 | 0 | 28 980 | 21 167 | 0 | 21 167 | 124 920 | 0 | 124 920 |
45207 | 166 412 | 0 | 166 412 | 28 613 | 0 | 28 613 | 9 367 | 0 | 9 367 | 185 658 | 0 | 185 658 |
45208 | 1 940 | 0 | 1 940 | 14 416 | 0 | 14 416 | 100 | 0 | 100 | 16 256 | 0 | 16 256 |
45216 | 11 866 | 0 | 11 866 | 7 008 | 0 | 7 008 | 126 | 0 | 126 | 18 748 | 0 | 18 748 |
45401 | 4 134 | 0 | 4 134 | 3 194 | 0 | 3 194 | 4 004 | 0 | 4 004 | 3 324 | 0 | 3 324 |
45405 | 19 500 | 0 | 19 500 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 | 19 500 | 0 | 19 500 |
45406 | 4 920 | 0 | 4 920 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 9 220 | 0 | 9 220 |
45407 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 109 | 0 | 109 | 1 566 | 0 | 1 566 |
45408 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 136 | 0 | 136 | 2 275 | 0 | 2 275 |
45416 | 1 833 | 0 | 1 833 | 337 | 0 | 337 | 394 | 0 | 394 | 1 776 | 0 | 1 776 |
45505 | 167 | 0 | 167 | 100 | 0 | 100 | 22 | 0 | 22 | 245 | 0 | 245 |
45506 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 402 | 0 | 402 | 1 778 | 0 | 1 778 |
45507 | 34 855 | 0 | 34 855 | 4 230 | 0 | 4 230 | 1 067 | 0 | 1 067 | 38 018 | 0 | 38 018 |
45509 | 49 | 0 | 49 | 67 | 0 | 67 | 70 | 0 | 70 | 46 | 0 | 46 |
45523 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
45812 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 0 | 0 | 0 | 1 575 | 3 470 | 5 045 | 1 575 | 3 470 | 5 045 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 1 400 | 0 | 1 400 | 1 433 | 0 | 1 433 | 84 | 0 | 84 |
47427 | 136 | 0 | 136 | 5 576 | 0 | 5 576 | 5 621 | 0 | 5 621 | 91 | 0 | 91 |
47465 | 2 730 | 0 | 2 730 | 4 448 | 0 | 4 448 | 3 027 | 0 | 3 027 | 4 151 | 0 | 4 151 |
60306 | 24 | 0 | 24 | 4 | 0 | 4 | 10 | 0 | 10 | 18 | 0 | 18 |
60308 | 6 | 0 | 6 | 48 | 0 | 48 | 34 | 0 | 34 | 20 | 0 | 20 |
60310 | 25 | 0 | 25 | 113 | 0 | 113 | 119 | 0 | 119 | 19 | 0 | 19 |
60312 | 1 452 | 0 | 1 452 | 1 196 | 0 | 1 196 | 1 321 | 0 | 1 321 | 1 327 | 0 | 1 327 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60401 | 109 765 | 0 | 109 765 | 0 | 0 | 0 | 0 | 0 | 0 | 109 765 | 0 | 109 765 |
60404 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
60415 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60804 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 0 | 0 | 0 | 8 785 | 0 | 8 785 |
60901 | 8 369 | 0 | 8 369 | 0 | 0 | 0 | 0 | 0 | 0 | 8 369 | 0 | 8 369 |
61002 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
61008 | 97 | 0 | 97 | 27 | 0 | 27 | 57 | 0 | 57 | 67 | 0 | 67 |
61009 | 391 | 0 | 391 | 2 | 0 | 2 | 3 | 0 | 3 | 390 | 0 | 390 |
61703 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
70606 | 140 230 | 0 | 140 230 | 55 272 | 0 | 55 272 | 8 | 0 | 8 | 195 494 | 0 | 195 494 |
70608 | 2 259 | 0 | 2 259 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 4 443 | 0 | 4 443 |
70706 | 958 959 | 0 | 958 959 | 23 | 0 | 23 | 958 982 | 0 | 958 982 | 0 | 0 | 0 |
70708 | 49 004 | 0 | 49 004 | 0 | 0 | 0 | 49 004 | 0 | 49 004 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 007 986 | 0 | 1 007 986 | 1 005 827 | 0 | 1 005 827 | 2 159 | 0 | 2 159 |
Итого по активу (баланс) | 2 152 690 | 29 524 | 2 182 214 | 6 139 053 | 51 721 | 6 190 774 | 7 113 474 | 52 401 | 7 165 875 | 1 178 269 | 28 844 | 1 207 113 |
Пассив | ||||||||||||
10207 | 171 203 | 0 | 171 203 | 0 | 0 | 0 | 0 | 0 | 0 | 171 203 | 0 | 171 203 |
10601 | 65 612 | 0 | 65 612 | 0 | 0 | 0 | 0 | 0 | 0 | 65 612 | 0 | 65 612 |
10701 | 27 368 | 0 | 27 368 | 0 | 0 | 0 | 0 | 0 | 0 | 27 368 | 0 | 27 368 |
10801 | 135 683 | 0 | 135 683 | 0 | 0 | 0 | 0 | 0 | 0 | 135 683 | 0 | 135 683 |
30226 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 107 | 0 | 107 | 19 725 | 99 | 19 824 | 19 873 | 100 | 19 973 | 255 | 1 | 256 |
407 | 248 367 | 671 | 249 038 | 716 362 | 31 | 716 393 | 677 496 | 16 | 677 512 | 209 501 | 656 | 210 157 |
408.1 | 23 314 | 0 | 23 314 | 80 135 | 0 | 80 135 | 81 389 | 0 | 81 389 | 24 568 | 0 | 24 568 |
40817 | 89 435 | 5 371 | 94 806 | 24 396 | 255 | 24 651 | 27 808 | 138 | 27 946 | 92 847 | 5 254 | 98 101 |
40821 | 64 | 0 | 64 | 709 | 0 | 709 | 709 | 0 | 709 | 64 | 0 | 64 |
40905 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
40907 | 749 | 0 | 749 | 7 092 | 0 | 7 092 | 7 501 | 0 | 7 501 | 1 158 | 0 | 1 158 |
40909 | 0 | 0 | 0 | 0 | 352 | 352 | 0 | 352 | 352 | 0 | 0 | 0 |
40911 | 3 287 | 0 | 3 287 | 92 827 | 0 | 92 827 | 92 962 | 0 | 92 962 | 3 422 | 0 | 3 422 |
40912 | 0 | 0 | 0 | 63 | 95 | 158 | 63 | 95 | 158 | 0 | 0 | 0 |
42108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 11 889 | 1 912 | 13 801 | 2 800 | 106 | 2 906 | 2 | 60 | 62 | 9 091 | 1 866 | 10 957 |
42304 | 1 973 | 0 | 1 973 | 536 | 0 | 536 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
42306 | 41 980 | 20 945 | 62 925 | 0 | 4 573 | 4 573 | 553 | 4 391 | 4 944 | 42 533 | 20 763 | 63 296 |
42307 | 56 830 | 0 | 56 830 | 0 | 0 | 0 | 0 | 0 | 0 | 56 830 | 0 | 56 830 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 69 600 | 0 | 69 600 | 30 196 | 0 | 30 196 | 19 912 | 0 | 19 912 | 59 316 | 0 | 59 316 |
45217 | 13 429 | 0 | 13 429 | 10 721 | 0 | 10 721 | 1 466 | 0 | 1 466 | 4 174 | 0 | 4 174 |
45415 | 2 694 | 0 | 2 694 | 438 | 0 | 438 | 398 | 0 | 398 | 2 654 | 0 | 2 654 |
45417 | 114 | 0 | 114 | 0 | 0 | 0 | 73 | 0 | 73 | 187 | 0 | 187 |
45515 | 1 255 | 0 | 1 255 | 57 | 0 | 57 | 5 | 0 | 5 | 1 203 | 0 | 1 203 |
45524 | 721 | 0 | 721 | 0 | 0 | 0 | 116 | 0 | 116 | 837 | 0 | 837 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 0 | 5 041 | 5 041 | 0 | 5 041 | 5 041 | 0 | 0 | 0 |
47411 | 806 | 556 | 1 362 | 954 | 274 | 1 228 | 1 310 | 32 | 1 342 | 1 162 | 314 | 1 476 |
47416 | 1 | 0 | 1 | 231 | 0 | 231 | 230 | 0 | 230 | 0 | 0 | 0 |
47422 | 211 | 0 | 211 | 23 700 | 0 | 23 700 | 23 753 | 0 | 23 753 | 264 | 0 | 264 |
47425 | 10 414 | 0 | 10 414 | 23 444 | 0 | 23 444 | 21 380 | 0 | 21 380 | 8 350 | 0 | 8 350 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 |
47444 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
47466 | 1 357 | 0 | 1 357 | 1 023 | 0 | 1 023 | 851 | 0 | 851 | 1 185 | 0 | 1 185 |
47608 | 34 | 14 | 48 | 32 | 0 | 32 | 23 | 0 | 23 | 25 | 14 | 39 |
60301 | 1 043 | 0 | 1 043 | 495 | 0 | 495 | 546 | 0 | 546 | 1 094 | 0 | 1 094 |
60305 | 2 362 | 0 | 2 362 | 3 382 | 0 | 3 382 | 3 085 | 0 | 3 085 | 2 065 | 0 | 2 065 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 741 | 0 | 741 | 1 146 | 0 | 1 146 | 1 593 | 0 | 1 593 | 1 188 | 0 | 1 188 |
60322 | 121 | 0 | 121 | 43 | 0 | 43 | 59 | 0 | 59 | 137 | 0 | 137 |
60324 | 172 | 0 | 172 | 101 | 0 | 101 | 85 | 0 | 85 | 156 | 0 | 156 |
60335 | 852 | 0 | 852 | 622 | 0 | 622 | 642 | 0 | 642 | 872 | 0 | 872 |
60414 | 33 521 | 0 | 33 521 | 0 | 0 | 0 | 366 | 0 | 366 | 33 887 | 0 | 33 887 |
60805 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 213 | 0 | 213 | 2 734 | 0 | 2 734 |
60806 | 6 414 | 0 | 6 414 | 253 | 0 | 253 | 38 | 0 | 38 | 6 199 | 0 | 6 199 |
60903 | 4 184 | 0 | 4 184 | 0 | 0 | 0 | 100 | 0 | 100 | 4 284 | 0 | 4 284 |
61701 | 11 973 | 0 | 11 973 | 2 429 | 0 | 2 429 | 2 998 | 0 | 2 998 | 12 542 | 0 | 12 542 |
70601 | 101 808 | 0 | 101 808 | 16 | 0 | 16 | 85 871 | 0 | 85 871 | 187 663 | 0 | 187 663 |
70603 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 4 442 | 0 | 4 442 |
70701 | 956 509 | 0 | 956 509 | 956 509 | 0 | 956 509 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 48 941 | 0 | 48 941 | 48 941 | 0 | 48 941 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 776 | 0 | 776 | 3 374 | 0 | 3 374 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 152 745 | 29 469 | 2 182 214 | 2 053 045 | 10 826 | 2 063 871 | 1 078 545 | 10 225 | 1 088 770 | 1 178 245 | 28 868 | 1 207 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 88 390 | 0 | 88 390 | 4 326 | 0 | 4 326 | 109 | 0 | 109 | 92 607 | 0 | 92 607 |
90902 | 96 063 | 16 543 | 112 606 | 8 375 | 7 654 | 16 029 | 6 037 | 18 689 | 24 726 | 98 401 | 5 508 | 103 909 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 987 | 0 | 987 | 5 | 0 | 5 | 4 | 0 | 4 | 988 | 0 | 988 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 085 385 | 0 | 1 085 385 | 10 808 | 0 | 10 808 | 85 052 | 0 | 85 052 | 1 011 141 | 0 | 1 011 141 |
91501 | 17 262 | 0 | 17 262 | 472 | 0 | 472 | 0 | 0 | 0 | 17 734 | 0 | 17 734 |
99998 | 750 657 | 0 | 750 657 | 168 917 | 0 | 168 917 | 166 172 | 0 | 166 172 | 753 402 | 0 | 753 402 |
Итого по активу (баланс) | 2 038 755 | 16 543 | 2 055 298 | 192 908 | 7 654 | 200 562 | 257 379 | 18 689 | 276 068 | 1 974 284 | 5 508 | 1 979 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 74 271 | 0 | 74 271 | 0 | 0 | 0 | 0 | 0 | 0 | 74 271 | 0 | 74 271 |
91312 | 574 943 | 0 | 574 943 | 26 362 | 0 | 26 362 | 43 096 | 0 | 43 096 | 591 677 | 0 | 591 677 |
91317 | 101 443 | 0 | 101 443 | 139 739 | 0 | 139 739 | 125 750 | 0 | 125 750 | 87 454 | 0 | 87 454 |
99999 | 1 304 641 | 0 | 1 304 641 | 105 486 | 0 | 105 486 | 27 235 | 0 | 27 235 | 1 226 390 | 0 | 1 226 390 |
Итого по пассиву (баланс) | 2 055 298 | 0 | 2 055 298 | 271 658 | 0 | 271 658 | 196 152 | 0 | 196 152 | 1 979 792 | 0 | 1 979 792 |
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