Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
20202 | 18 044 | 8 147 | 26 191 | 204 863 | 29 293 | 234 156 | 201 236 | 28 569 | 229 805 | 21 671 | 8 871 | 30 542 |
20208 | 6 169 | 0 | 6 169 | 12 100 | 0 | 12 100 | 13 904 | 0 | 13 904 | 4 365 | 0 | 4 365 |
20209 | 6 107 | 0 | 6 107 | 155 017 | 0 | 155 017 | 161 024 | 0 | 161 024 | 100 | 0 | 100 |
30102 | 3 058 | 0 | 3 058 | 2 384 014 | 0 | 2 384 014 | 2 382 312 | 0 | 2 382 312 | 4 760 | 0 | 4 760 |
30110 | 2 018 | 14 264 | 16 282 | 15 732 | 4 110 | 19 842 | 17 610 | 3 119 | 20 729 | 140 | 15 255 | 15 395 |
30202 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 23 | 0 | 23 | 1 095 | 0 | 1 095 |
30221 | 0 | 0 | 0 | 88 295 | 0 | 88 295 | 88 295 | 0 | 88 295 | 0 | 0 | 0 |
30233 | 66 | 0 | 66 | 1 225 | 225 | 1 450 | 1 282 | 225 | 1 507 | 9 | 0 | 9 |
31902 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 956 000 | 0 | 956 000 | 74 000 | 0 | 74 000 |
31903 | 0 | 0 | 0 | 813 000 | 0 | 813 000 | 618 000 | 0 | 618 000 | 195 000 | 0 | 195 000 |
31904 | 258 000 | 0 | 258 000 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 0 | 0 | 0 |
32201 | 0 | 3 363 | 3 363 | 0 | 201 | 201 | 0 | 705 | 705 | 0 | 2 859 | 2 859 |
45204 | 3 197 | 0 | 3 197 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
45205 | 78 891 | 0 | 78 891 | 5 497 | 0 | 5 497 | 15 828 | 0 | 15 828 | 68 560 | 0 | 68 560 |
45206 | 99 011 | 0 | 99 011 | 8 200 | 0 | 8 200 | 5 595 | 0 | 5 595 | 101 616 | 0 | 101 616 |
45207 | 212 389 | 0 | 212 389 | 3 644 | 0 | 3 644 | 9 650 | 0 | 9 650 | 206 383 | 0 | 206 383 |
45208 | 53 722 | 0 | 53 722 | 0 | 0 | 0 | 890 | 0 | 890 | 52 832 | 0 | 52 832 |
45401 | 4 567 | 0 | 4 567 | 1 457 | 0 | 1 457 | 1 073 | 0 | 1 073 | 4 951 | 0 | 4 951 |
45405 | 18 400 | 0 | 18 400 | 4 400 | 0 | 4 400 | 3 300 | 0 | 3 300 | 19 500 | 0 | 19 500 |
45406 | 6 835 | 0 | 6 835 | 12 000 | 0 | 12 000 | 4 885 | 0 | 4 885 | 13 950 | 0 | 13 950 |
45407 | 533 | 0 | 533 | 0 | 0 | 0 | 67 | 0 | 67 | 466 | 0 | 466 |
45408 | 916 | 0 | 916 | 0 | 0 | 0 | 136 | 0 | 136 | 780 | 0 | 780 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
45506 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 205 | 0 | 205 | 3 358 | 0 | 3 358 |
45507 | 57 617 | 0 | 57 617 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 55 362 | 0 | 55 362 |
45509 | 30 | 0 | 30 | 214 | 0 | 214 | 157 | 0 | 157 | 87 | 0 | 87 |
45812 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 0 | 0 | 0 | 1 654 | 0 | 1 654 | 1 654 | 0 | 1 654 | 0 | 0 | 0 |
47423 | 283 | 0 | 283 | 1 011 | 0 | 1 011 | 1 155 | 0 | 1 155 | 139 | 0 | 139 |
47427 | 102 | 0 | 102 | 7 574 | 1 | 7 575 | 7 451 | 0 | 7 451 | 225 | 1 | 226 |
60302 | 681 | 0 | 681 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 681 |
60306 | 28 | 0 | 28 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 |
60308 | 1 | 0 | 1 | 54 | 0 | 54 | 45 | 0 | 45 | 10 | 0 | 10 |
60310 | 18 | 0 | 18 | 93 | 0 | 93 | 88 | 0 | 88 | 23 | 0 | 23 |
60312 | 1 977 | 0 | 1 977 | 840 | 0 | 840 | 1 104 | 0 | 1 104 | 1 713 | 0 | 1 713 |
60336 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60401 | 98 266 | 0 | 98 266 | 37 | 0 | 37 | 0 | 0 | 0 | 98 303 | 0 | 98 303 |
60404 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 0 | 0 | 0 | 10 176 | 0 | 10 176 |
60415 | 96 | 0 | 96 | 37 | 0 | 37 | 37 | 0 | 37 | 96 | 0 | 96 |
60804 | 8 793 | 0 | 8 793 | 0 | 0 | 0 | 673 | 0 | 673 | 8 120 | 0 | 8 120 |
60901 | 9 661 | 0 | 9 661 | 148 | 0 | 148 | 0 | 0 | 0 | 9 809 | 0 | 9 809 |
60906 | 1 437 | 0 | 1 437 | 148 | 0 | 148 | 148 | 0 | 148 | 1 437 | 0 | 1 437 |
61002 | 52 | 0 | 52 | 2 | 0 | 2 | 5 | 0 | 5 | 49 | 0 | 49 |
61008 | 392 | 0 | 392 | 35 | 0 | 35 | 50 | 0 | 50 | 377 | 0 | 377 |
61009 | 356 | 0 | 356 | 10 | 0 | 10 | 30 | 0 | 30 | 336 | 0 | 336 |
61703 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
70606 | 885 555 | 0 | 885 555 | 16 046 | 0 | 16 046 | 885 555 | 0 | 885 555 | 16 046 | 0 | 16 046 |
70608 | 28 042 | 0 | 28 042 | 2 835 | 0 | 2 835 | 28 042 | 0 | 28 042 | 2 835 | 0 | 2 835 |
70611 | 748 | 0 | 748 | 0 | 0 | 0 | 748 | 0 | 748 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 886 546 | 0 | 886 546 | 1 | 0 | 1 | 886 545 | 0 | 886 545 |
70708 | 0 | 0 | 0 | 28 042 | 0 | 28 042 | 0 | 0 | 0 | 28 042 | 0 | 28 042 |
70711 | 0 | 0 | 0 | 748 | 0 | 748 | 0 | 0 | 0 | 748 | 0 | 748 |
Итого по активу (баланс) | 1 891 859 | 25 774 | 1 917 633 | 5 688 051 | 33 830 | 5 721 881 | 5 668 535 | 32 618 | 5 701 153 | 1 911 375 | 26 986 | 1 938 361 |
Пассив | ||||||||||||
10207 | 188 203 | 0 | 188 203 | 0 | 0 | 0 | 0 | 0 | 0 | 188 203 | 0 | 188 203 |
10601 | 56 155 | 0 | 56 155 | 0 | 0 | 0 | 0 | 0 | 0 | 56 155 | 0 | 56 155 |
10701 | 27 368 | 0 | 27 368 | 0 | 0 | 0 | 0 | 0 | 0 | 27 368 | 0 | 27 368 |
10801 | 133 524 | 0 | 133 524 | 129 | 0 | 129 | 131 | 0 | 131 | 133 526 | 0 | 133 526 |
30232 | 530 | 0 | 530 | 17 338 | 57 | 17 395 | 16 962 | 57 | 17 019 | 154 | 0 | 154 |
407 | 193 349 | 614 | 193 963 | 485 720 | 24 | 485 744 | 480 506 | 43 | 480 549 | 188 135 | 633 | 188 768 |
408.1 | 21 442 | 0 | 21 442 | 74 863 | 0 | 74 863 | 75 972 | 0 | 75 972 | 22 551 | 0 | 22 551 |
40817 | 113 891 | 6 057 | 119 948 | 60 495 | 215 | 60 710 | 31 980 | 438 | 32 418 | 85 376 | 6 280 | 91 656 |
40821 | 620 | 0 | 620 | 1 042 | 0 | 1 042 | 629 | 0 | 629 | 207 | 0 | 207 |
40905 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
40907 | 365 | 0 | 365 | 5 540 | 0 | 5 540 | 5 706 | 0 | 5 706 | 531 | 0 | 531 |
40909 | 0 | 0 | 0 | 45 | 225 | 270 | 45 | 225 | 270 | 0 | 0 | 0 |
40911 | 2 393 | 0 | 2 393 | 63 098 | 0 | 63 098 | 61 767 | 0 | 61 767 | 1 062 | 0 | 1 062 |
40912 | 0 | 0 | 0 | 139 | 22 | 161 | 139 | 22 | 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 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 | 103 | 1 120 | 1 223 | 405 | 33 | 438 | 1 518 | 86 | 1 604 | 1 216 | 1 173 | 2 389 |
42304 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
42306 | 48 936 | 17 867 | 66 803 | 24 621 | 700 | 25 321 | 4 624 | 1 252 | 5 876 | 28 939 | 18 419 | 47 358 |
42307 | 44 600 | 0 | 44 600 | 57 000 | 0 | 57 000 | 104 350 | 0 | 104 350 | 91 950 | 0 | 91 950 |
43801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 41 219 | 0 | 41 219 | 5 965 | 0 | 5 965 | 4 005 | 0 | 4 005 | 39 259 | 0 | 39 259 |
45415 | 1 270 | 0 | 1 270 | 222 | 0 | 222 | 429 | 0 | 429 | 1 477 | 0 | 1 477 |
45515 | 5 793 | 0 | 5 793 | 171 | 0 | 171 | 0 | 0 | 0 | 5 622 | 0 | 5 622 |
45524 | 238 | 0 | 238 | 1 | 0 | 1 | 0 | 0 | 0 | 237 | 0 | 237 |
45818 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 0 | 1 655 | 1 655 | 0 | 1 655 | 1 655 | 0 | 0 | 0 |
47411 | 367 | 376 | 743 | 733 | 15 | 748 | 1 324 | 42 | 1 366 | 958 | 403 | 1 361 |
47422 | 320 | 0 | 320 | 10 473 | 0 | 10 473 | 12 968 | 0 | 12 968 | 2 815 | 0 | 2 815 |
47425 | 4 455 | 0 | 4 455 | 4 074 | 0 | 4 074 | 4 182 | 0 | 4 182 | 4 563 | 0 | 4 563 |
47426 | 32 | 0 | 32 | 71 | 0 | 71 | 69 | 0 | 69 | 30 | 0 | 30 |
47444 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 |
47466 | 204 | 0 | 204 | 50 | 0 | 50 | 100 | 0 | 100 | 254 | 0 | 254 |
47608 | 83 | 15 | 98 | 31 | 0 | 31 | 30 | 1 | 31 | 82 | 16 | 98 |
60301 | 784 | 0 | 784 | 450 | 0 | 450 | 562 | 0 | 562 | 896 | 0 | 896 |
60305 | 1 012 | 0 | 1 012 | 1 776 | 0 | 1 776 | 3 376 | 0 | 3 376 | 2 612 | 0 | 2 612 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 1 182 | 0 | 1 182 | 1 858 | 0 | 1 858 | 1 925 | 0 | 1 925 | 1 249 | 0 | 1 249 |
60322 | 173 | 0 | 173 | 18 | 0 | 18 | 18 | 0 | 18 | 173 | 0 | 173 |
60324 | 130 | 0 | 130 | 67 | 0 | 67 | 57 | 0 | 57 | 120 | 0 | 120 |
60335 | 883 | 0 | 883 | 681 | 0 | 681 | 706 | 0 | 706 | 908 | 0 | 908 |
60414 | 34 831 | 0 | 34 831 | 0 | 0 | 0 | 354 | 0 | 354 | 35 185 | 0 | 35 185 |
60805 | 5 010 | 0 | 5 010 | 131 | 0 | 131 | 225 | 0 | 225 | 5 104 | 0 | 5 104 |
60806 | 4 013 | 0 | 4 013 | 920 | 0 | 920 | 152 | 0 | 152 | 3 245 | 0 | 3 245 |
60903 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 121 | 0 | 121 | 5 383 | 0 | 5 383 |
61701 | 9 296 | 0 | 9 296 | 0 | 0 | 0 | 1 | 0 | 1 | 9 297 | 0 | 9 297 |
70601 | 895 786 | 0 | 895 786 | 895 794 | 0 | 895 794 | 20 179 | 0 | 20 179 | 20 171 | 0 | 20 171 |
70603 | 28 035 | 0 | 28 035 | 28 035 | 0 | 28 035 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 |
70615 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 895 834 | 0 | 895 834 | 895 834 | 0 | 895 834 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 28 035 | 0 | 28 035 | 28 035 | 0 | 28 035 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 |
Итого по пассиву (баланс) | 1 891 584 | 26 049 | 1 917 633 | 1 743 430 | 2 946 | 1 746 376 | 1 763 283 | 3 821 | 1 767 104 | 1 911 437 | 26 924 | 1 938 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 96 472 | 0 | 96 472 | 2 | 0 | 2 | 2 | 0 | 2 | 96 472 | 0 | 96 472 |
90902 | 87 619 | 9 018 | 96 637 | 913 | 649 | 1 562 | 801 | 328 | 1 129 | 87 731 | 9 339 | 97 070 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 801 | 0 | 801 | 9 | 0 | 9 | 5 | 0 | 5 | 805 | 0 | 805 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 390 970 | 0 | 1 390 970 | 16 231 | 0 | 16 231 | 35 497 | 0 | 35 497 | 1 371 704 | 0 | 1 371 704 |
91501 | 17 181 | 0 | 17 181 | 0 | 0 | 0 | 0 | 0 | 0 | 17 181 | 0 | 17 181 |
99998 | 969 460 | 0 | 969 460 | 73 691 | 0 | 73 691 | 63 673 | 0 | 63 673 | 979 478 | 0 | 979 478 |
Итого по активу (баланс) | 2 562 515 | 9 018 | 2 571 533 | 90 846 | 649 | 91 495 | 99 979 | 328 | 100 307 | 2 553 382 | 9 339 | 2 562 721 |
Пассив | ||||||||||||
91312 | 871 017 | 0 | 871 017 | 21 262 | 0 | 21 262 | 42 513 | 0 | 42 513 | 892 268 | 0 | 892 268 |
91317 | 98 443 | 0 | 98 443 | 42 411 | 0 | 42 411 | 31 178 | 0 | 31 178 | 87 210 | 0 | 87 210 |
99999 | 1 602 073 | 0 | 1 602 073 | 36 633 | 0 | 36 633 | 17 803 | 0 | 17 803 | 1 583 243 | 0 | 1 583 243 |
Итого по пассиву (баланс) | 2 571 533 | 0 | 2 571 533 | 100 306 | 0 | 100 306 | 91 494 | 0 | 91 494 | 2 562 721 | 0 | 2 562 721 |
Страница была полезной?