Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 672 | 0 | 11 672 | 1 | 0 | 1 | 1 503 | 0 | 1 503 | 10 170 | 0 | 10 170 |
20202 | 28 982 | 10 726 | 39 708 | 219 898 | 43 998 | 263 896 | 236 822 | 44 732 | 281 554 | 12 058 | 9 992 | 22 050 |
20208 | 4 282 | 0 | 4 282 | 16 110 | 0 | 16 110 | 17 060 | 0 | 17 060 | 3 332 | 0 | 3 332 |
20209 | 98 | 0 | 98 | 167 759 | 0 | 167 759 | 160 832 | 0 | 160 832 | 7 025 | 0 | 7 025 |
30102 | 7 623 | 0 | 7 623 | 2 712 444 | 0 | 2 712 444 | 2 711 513 | 0 | 2 711 513 | 8 554 | 0 | 8 554 |
30110 | 185 | 13 817 | 14 002 | 22 015 | 1 389 | 23 404 | 22 009 | 1 697 | 23 706 | 191 | 13 509 | 13 700 |
30202 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 43 | 0 | 43 | 1 027 | 0 | 1 027 |
30221 | 0 | 0 | 0 | 96 116 | 0 | 96 116 | 96 116 | 0 | 96 116 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 3 358 | 190 | 3 548 | 3 213 | 190 | 3 403 | 203 | 0 | 203 |
31902 | 77 000 | 0 | 77 000 | 1 330 000 | 0 | 1 330 000 | 1 407 000 | 0 | 1 407 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 578 000 | 0 | 578 000 | 469 000 | 0 | 469 000 | 159 000 | 0 | 159 000 |
32201 | 0 | 2 845 | 2 845 | 0 | 147 | 147 | 0 | 121 | 121 | 0 | 2 871 | 2 871 |
45203 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 55 997 | 0 | 55 997 | 67 845 | 0 | 67 845 | 14 212 | 0 | 14 212 | 109 630 | 0 | 109 630 |
45206 | 177 085 | 0 | 177 085 | 2 500 | 0 | 2 500 | 30 398 | 0 | 30 398 | 149 187 | 0 | 149 187 |
45207 | 204 684 | 0 | 204 684 | 7 254 | 0 | 7 254 | 17 672 | 0 | 17 672 | 194 266 | 0 | 194 266 |
45208 | 27 308 | 0 | 27 308 | 0 | 0 | 0 | 150 | 0 | 150 | 27 158 | 0 | 27 158 |
45216 | 3 363 | 0 | 3 363 | 2 402 | 0 | 2 402 | 2 238 | 0 | 2 238 | 3 527 | 0 | 3 527 |
45401 | 4 828 | 0 | 4 828 | 2 213 | 0 | 2 213 | 2 556 | 0 | 2 556 | 4 485 | 0 | 4 485 |
45405 | 19 500 | 0 | 19 500 | 3 655 | 0 | 3 655 | 4 190 | 0 | 4 190 | 18 965 | 0 | 18 965 |
45406 | 16 670 | 0 | 16 670 | 1 115 | 0 | 1 115 | 450 | 0 | 450 | 17 335 | 0 | 17 335 |
45407 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
45408 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 135 | 0 | 135 | 1 596 | 0 | 1 596 |
45416 | 521 | 0 | 521 | 84 | 0 | 84 | 101 | 0 | 101 | 504 | 0 | 504 |
45505 | 105 | 0 | 105 | 0 | 0 | 0 | 13 | 0 | 13 | 92 | 0 | 92 |
45506 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 172 | 0 | 172 | 3 056 | 0 | 3 056 |
45507 | 53 735 | 0 | 53 735 | 4 380 | 0 | 4 380 | 1 102 | 0 | 1 102 | 57 013 | 0 | 57 013 |
45509 | 49 | 0 | 49 | 93 | 0 | 93 | 103 | 0 | 103 | 39 | 0 | 39 |
45523 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
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 |
45814 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 0 | 0 | 0 | 611 | 61 | 672 | 611 | 61 | 672 | 0 | 0 | 0 |
47423 | 177 | 0 | 177 | 1 250 | 0 | 1 250 | 1 360 | 0 | 1 360 | 67 | 0 | 67 |
47427 | 0 | 0 | 0 | 6 682 | 0 | 6 682 | 6 658 | 0 | 6 658 | 24 | 0 | 24 |
47465 | 4 570 | 0 | 4 570 | 2 201 | 0 | 2 201 | 2 485 | 0 | 2 485 | 4 286 | 0 | 4 286 |
60306 | 29 | 0 | 29 | 59 | 0 | 59 | 36 | 0 | 36 | 52 | 0 | 52 |
60308 | 40 | 0 | 40 | 39 | 0 | 39 | 65 | 0 | 65 | 14 | 0 | 14 |
60310 | 9 | 0 | 9 | 164 | 0 | 164 | 158 | 0 | 158 | 15 | 0 | 15 |
60312 | 3 079 | 0 | 3 079 | 1 068 | 0 | 1 068 | 1 438 | 0 | 1 438 | 2 709 | 0 | 2 709 |
60336 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 98 365 | 0 | 98 365 | 0 | 0 | 0 | 0 | 0 | 0 | 98 365 | 0 | 98 365 |
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 | 8 688 | 0 | 8 688 | 120 | 0 | 120 | 0 | 0 | 0 | 8 808 | 0 | 8 808 |
60901 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
60906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 373 | 0 | 373 | 105 | 0 | 105 | 96 | 0 | 96 | 382 | 0 | 382 |
61009 | 390 | 0 | 390 | 5 | 0 | 5 | 3 | 0 | 3 | 392 | 0 | 392 |
61703 | 757 | 0 | 757 | 0 | 0 | 0 | 687 | 0 | 687 | 70 | 0 | 70 |
70606 | 504 696 | 0 | 504 696 | 57 670 | 0 | 57 670 | 6 | 0 | 6 | 562 360 | 0 | 562 360 |
70608 | 15 349 | 0 | 15 349 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 17 958 | 0 | 17 958 |
70611 | 741 | 0 | 741 | 687 | 0 | 687 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
70616 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 416 465 | 27 388 | 1 443 853 | 5 326 839 | 45 785 | 5 372 624 | 5 228 527 | 46 801 | 5 275 328 | 1 514 777 | 26 372 | 1 541 149 |
Пассив | ||||||||||||
10207 | 171 203 | 0 | 171 203 | 0 | 0 | 0 | 0 | 0 | 0 | 171 203 | 0 | 171 203 |
10601 | 56 362 | 0 | 56 362 | 0 | 0 | 0 | 0 | 0 | 0 | 56 362 | 0 | 56 362 |
10701 | 27 368 | 0 | 27 368 | 0 | 0 | 0 | 0 | 0 | 0 | 27 368 | 0 | 27 368 |
10801 | 133 524 | 0 | 133 524 | 0 | 0 | 0 | 0 | 0 | 0 | 133 524 | 0 | 133 524 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 | 17 | 0 | 17 |
30232 | 175 | 0 | 175 | 20 510 | 2 824 | 23 334 | 20 563 | 2 824 | 23 387 | 228 | 0 | 228 |
407 | 120 379 | 627 | 121 006 | 794 314 | 27 | 794 341 | 826 092 | 33 | 826 125 | 152 157 | 633 | 152 790 |
408.1 | 19 596 | 0 | 19 596 | 99 066 | 0 | 99 066 | 109 119 | 0 | 109 119 | 29 649 | 0 | 29 649 |
40817 | 125 803 | 6 225 | 132 028 | 33 879 | 3 195 | 37 074 | 25 558 | 3 136 | 28 694 | 117 482 | 6 166 | 123 648 |
40821 | 64 | 0 | 64 | 789 | 0 | 789 | 813 | 0 | 813 | 88 | 0 | 88 |
40905 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
40907 | 224 | 0 | 224 | 5 651 | 0 | 5 651 | 5 736 | 0 | 5 736 | 309 | 0 | 309 |
40909 | 0 | 0 | 0 | 41 | 189 | 230 | 41 | 189 | 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 1 376 | 0 | 1 376 | 51 464 | 0 | 51 464 | 52 514 | 0 | 52 514 | 2 426 | 0 | 2 426 |
40912 | 0 | 0 | 0 | 454 | 26 | 480 | 454 | 26 | 480 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42108 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 9 095 | 1 091 | 10 186 | 0 | 52 | 52 | 2 | 63 | 65 | 9 097 | 1 102 | 10 199 |
42304 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
42306 | 46 297 | 19 084 | 65 381 | 2 500 | 1 910 | 4 410 | 3 964 | 990 | 4 954 | 47 761 | 18 164 | 65 925 |
42307 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 44 600 | 0 | 44 600 |
43801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 42 845 | 0 | 42 845 | 14 508 | 0 | 14 508 | 18 791 | 0 | 18 791 | 47 128 | 0 | 47 128 |
45217 | 4 963 | 0 | 4 963 | 320 | 0 | 320 | 645 | 0 | 645 | 5 288 | 0 | 5 288 |
45415 | 2 274 | 0 | 2 274 | 238 | 0 | 238 | 194 | 0 | 194 | 2 230 | 0 | 2 230 |
45417 | 242 | 0 | 242 | 2 | 0 | 2 | 16 | 0 | 16 | 256 | 0 | 256 |
45515 | 3 709 | 0 | 3 709 | 76 | 0 | 76 | 1 659 | 0 | 1 659 | 5 292 | 0 | 5 292 |
45524 | 827 | 0 | 827 | 258 | 0 | 258 | 134 | 0 | 134 | 703 | 0 | 703 |
45818 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 0 | 673 | 673 | 0 | 673 | 673 | 0 | 0 | 0 |
47411 | 329 | 378 | 707 | 772 | 96 | 868 | 1 296 | 38 | 1 334 | 853 | 320 | 1 173 |
47416 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47422 | 343 | 0 | 343 | 24 399 | 0 | 24 399 | 24 317 | 0 | 24 317 | 261 | 0 | 261 |
47425 | 8 897 | 0 | 8 897 | 23 590 | 0 | 23 590 | 23 100 | 0 | 23 100 | 8 407 | 0 | 8 407 |
47426 | 25 | 0 | 25 | 65 | 0 | 65 | 66 | 0 | 66 | 26 | 0 | 26 |
47444 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
47466 | 814 | 0 | 814 | 368 | 0 | 368 | 341 | 0 | 341 | 787 | 0 | 787 |
47608 | 46 | 13 | 59 | 23 | 1 | 24 | 28 | 1 | 29 | 51 | 13 | 64 |
60301 | 812 | 0 | 812 | 1 565 | 0 | 1 565 | 1 308 | 0 | 1 308 | 555 | 0 | 555 |
60305 | 2 232 | 0 | 2 232 | 3 966 | 0 | 3 966 | 3 701 | 0 | 3 701 | 1 967 | 0 | 1 967 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 1 230 | 0 | 1 230 | 1 822 | 0 | 1 822 | 1 255 | 0 | 1 255 | 663 | 0 | 663 |
60322 | 146 | 0 | 146 | 19 | 0 | 19 | 32 | 0 | 32 | 159 | 0 | 159 |
60324 | 63 | 0 | 63 | 41 | 0 | 41 | 50 | 0 | 50 | 72 | 0 | 72 |
60335 | 955 | 0 | 955 | 741 | 0 | 741 | 705 | 0 | 705 | 919 | 0 | 919 |
60414 | 32 637 | 0 | 32 637 | 0 | 0 | 0 | 378 | 0 | 378 | 33 015 | 0 | 33 015 |
60805 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 236 | 0 | 236 | 3 847 | 0 | 3 847 |
60806 | 5 269 | 0 | 5 269 | 262 | 0 | 262 | 155 | 0 | 155 | 5 162 | 0 | 5 162 |
60903 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 112 | 0 | 112 | 4 829 | 0 | 4 829 |
61701 | 11 284 | 0 | 11 284 | 4 576 | 0 | 4 576 | 635 | 0 | 635 | 7 343 | 0 | 7 343 |
70601 | 500 012 | 0 | 500 012 | 13 | 0 | 13 | 53 729 | 0 | 53 729 | 553 728 | 0 | 553 728 |
70603 | 15 349 | 0 | 15 349 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 17 956 | 0 | 17 956 |
70615 | 517 | 0 | 517 | 1 321 | 0 | 1 321 | 3 073 | 0 | 3 073 | 2 269 | 0 | 2 269 |
Итого по пассиву (баланс) | 1 416 435 | 27 418 | 1 443 853 | 1 087 808 | 8 993 | 1 096 801 | 1 186 124 | 7 973 | 1 194 097 | 1 514 751 | 26 398 | 1 541 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 195 | 0 | 93 195 | 2 | 0 | 2 | 2 | 0 | 2 | 93 195 | 0 | 93 195 |
90902 | 96 446 | 5 398 | 101 844 | 6 231 | 297 | 6 528 | 9 367 | 244 | 9 611 | 93 310 | 5 451 | 98 761 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 687 | 0 | 687 | 9 | 0 | 9 | 5 | 0 | 5 | 691 | 0 | 691 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 077 757 | 0 | 1 077 757 | 149 718 | 0 | 149 718 | 956 | 0 | 956 | 1 226 519 | 0 | 1 226 519 |
91501 | 16 594 | 0 | 16 594 | 294 | 0 | 294 | 0 | 0 | 0 | 16 888 | 0 | 16 888 |
99998 | 904 099 | 0 | 904 099 | 109 964 | 0 | 109 964 | 107 920 | 0 | 107 920 | 906 143 | 0 | 906 143 |
Итого по активу (баланс) | 2 188 789 | 5 398 | 2 194 187 | 266 223 | 297 | 266 520 | 118 254 | 244 | 118 498 | 2 336 758 | 5 451 | 2 342 209 |
Пассив | ||||||||||||
91311 | 74 271 | 0 | 74 271 | 0 | 0 | 0 | 0 | 0 | 0 | 74 271 | 0 | 74 271 |
91312 | 730 571 | 0 | 730 571 | 30 854 | 0 | 30 854 | 29 450 | 0 | 29 450 | 729 167 | 0 | 729 167 |
91317 | 99 257 | 0 | 99 257 | 77 066 | 0 | 77 066 | 80 514 | 0 | 80 514 | 102 705 | 0 | 102 705 |
99999 | 1 290 088 | 0 | 1 290 088 | 10 573 | 0 | 10 573 | 156 551 | 0 | 156 551 | 1 436 066 | 0 | 1 436 066 |
Итого по пассиву (баланс) | 2 194 187 | 0 | 2 194 187 | 118 493 | 0 | 118 493 | 266 515 | 0 | 266 515 | 2 342 209 | 0 | 2 342 209 |
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