Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | ||||||||||||
20202 | 91 011 | 575 | 91 586 | 232 833 | 30 317 | 263 150 | 294 579 | 27 392 | 321 971 | 29 265 | 3 500 | 32 765 |
20206 | 800 | 449 | 1 249 | 7 219 | 6 796 | 14 015 | 7 619 | 6 434 | 14 053 | 400 | 811 | 1 211 |
20207 | 2 850 | 134 | 2 984 | 52 716 | 2 998 | 55 714 | 52 288 | 2 501 | 54 789 | 3 278 | 631 | 3 909 |
20208 | 56 133 | 0 | 56 133 | 130 500 | 0 | 130 500 | 145 495 | 0 | 145 495 | 41 138 | 0 | 41 138 |
20209 | 2 518 | 93 | 2 611 | 79 378 | 8 668 | 88 046 | 80 233 | 8 737 | 88 970 | 1 663 | 24 | 1 687 |
30102 | 228 807 | 0 | 228 807 | 570 215 | 0 | 570 215 | 688 441 | 0 | 688 441 | 110 581 | 0 | 110 581 |
30110 | 25 833 | 2 094 | 27 927 | 21 017 | 23 331 | 44 348 | 29 528 | 25 011 | 54 539 | 17 322 | 414 | 17 736 |
30202 | 822 | 0 | 822 | 55 | 0 | 55 | 0 | 0 | 0 | 877 | 0 | 877 |
30204 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 107 | 0 | 107 | 1 624 | 0 | 1 624 | 1 691 | 0 | 1 691 | 40 | 0 | 40 |
32201 | 0 | 1 293 | 1 293 | 0 | 299 | 299 | 0 | 34 | 34 | 0 | 1 558 | 1 558 |
44606 | 11 833 | 0 | 11 833 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 10 650 | 0 | 10 650 |
45203 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
45204 | 6 213 | 0 | 6 213 | 11 500 | 0 | 11 500 | 5 380 | 0 | 5 380 | 12 333 | 0 | 12 333 |
45205 | 20 064 | 0 | 20 064 | 10 228 | 0 | 10 228 | 12 489 | 0 | 12 489 | 17 803 | 0 | 17 803 |
45206 | 42 695 | 0 | 42 695 | 5 775 | 0 | 5 775 | 10 960 | 0 | 10 960 | 37 510 | 0 | 37 510 |
45207 | 199 356 | 0 | 199 356 | 21 923 | 0 | 21 923 | 6 514 | 0 | 6 514 | 214 765 | 0 | 214 765 |
45407 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 161 | 0 | 161 | 3 909 | 0 | 3 909 |
45503 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 990 | 0 | 990 | 5 050 | 0 | 5 050 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 1 796 | 0 | 1 796 | 165 | 0 | 165 | 352 | 0 | 352 | 1 609 | 0 | 1 609 |
45506 | 30 214 | 0 | 30 214 | 3 000 | 0 | 3 000 | 2 542 | 0 | 2 542 | 30 672 | 0 | 30 672 |
45507 | 80 996 | 0 | 80 996 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 77 682 | 0 | 77 682 |
45509 | 24 | 0 | 24 | 216 | 0 | 216 | 137 | 0 | 137 | 103 | 0 | 103 |
45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45815 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 16 154 | 16 154 | 0 | 16 154 | 16 154 | 0 | 0 | 0 |
47423 | 2 | 4 | 6 | 129 536 | 143 | 129 679 | 129 536 | 106 | 129 642 | 2 | 41 | 43 |
47427 | 8 | 0 | 8 | 5 428 | 0 | 5 428 | 5 435 | 0 | 5 435 | 1 | 0 | 1 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 31 | 0 | 31 | 81 | 0 | 81 | 112 | 0 | 112 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 103 | 0 | 103 | 36 | 0 | 36 |
60310 | 1 | 0 | 1 | 93 | 0 | 93 | 94 | 0 | 94 | 0 | 0 | 0 |
60312 | 444 | 0 | 444 | 1 116 | 0 | 1 116 | 1 174 | 0 | 1 174 | 386 | 0 | 386 |
60323 | 11 | 0 | 11 | 34 | 0 | 34 | 34 | 0 | 34 | 11 | 0 | 11 |
60401 | 67 949 | 0 | 67 949 | 68 | 0 | 68 | 0 | 0 | 0 | 68 017 | 0 | 68 017 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 71 | 0 | 71 | 417 | 0 | 417 | 77 | 0 | 77 | 411 | 0 | 411 |
61002 | 23 | 0 | 23 | 75 | 0 | 75 | 78 | 0 | 78 | 20 | 0 | 20 |
61008 | 135 | 0 | 135 | 59 | 0 | 59 | 52 | 0 | 52 | 142 | 0 | 142 |
61009 | 2 711 | 0 | 2 711 | 22 | 0 | 22 | 11 | 0 | 11 | 2 722 | 0 | 2 722 |
61403 | 116 | 0 | 116 | 48 | 0 | 48 | 26 | 0 | 26 | 138 | 0 | 138 |
70501 | 17 650 | 0 | 17 650 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 0 | 0 | 0 |
70606 | 190 598 | 0 | 190 598 | 11 796 | 0 | 11 796 | 190 606 | 0 | 190 606 | 11 788 | 0 | 11 788 |
70608 | 7 131 | 0 | 7 131 | 2 151 | 0 | 2 151 | 7 131 | 0 | 7 131 | 2 151 | 0 | 2 151 |
70611 | 0 | 0 | 0 | 885 | 0 | 885 | 0 | 0 | 0 | 885 | 0 | 885 |
70706 | 0 | 0 | 0 | 191 025 | 0 | 191 025 | 0 | 0 | 0 | 191 025 | 0 | 191 025 |
70708 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
70711 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 0 | 0 | 0 | 17 650 | 0 | 17 650 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 0 | 0 | 0 | 0 | 0 | 0 | 95 903 | 0 | 95 903 |
10601 | 32 646 | 0 | 32 646 | 0 | 0 | 0 | 0 | 0 | 0 | 32 646 | 0 | 32 646 |
10701 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
10801 | 34 121 | 0 | 34 121 | 0 | 0 | 0 | 0 | 0 | 0 | 34 121 | 0 | 34 121 |
30232 | 226 | 0 | 226 | 6 012 | 1 220 | 7 232 | 5 846 | 1 237 | 7 083 | 60 | 17 | 77 |
31204 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
40502 | 682 | 0 | 682 | 1 895 | 0 | 1 895 | 4 385 | 0 | 4 385 | 3 172 | 0 | 3 172 |
40702 | 335 762 | 115 | 335 877 | 897 229 | 67 | 897 296 | 733 736 | 140 | 733 876 | 172 269 | 188 | 172 457 |
40703 | 12 950 | 0 | 12 950 | 14 538 | 210 | 14 748 | 9 060 | 210 | 9 270 | 7 472 | 0 | 7 472 |
40802 | 8 719 | 0 | 8 719 | 20 116 | 0 | 20 116 | 17 213 | 0 | 17 213 | 5 816 | 0 | 5 816 |
40817 | 112 954 | 2 492 | 115 446 | 157 340 | 879 | 158 219 | 133 024 | 344 | 133 368 | 88 638 | 1 957 | 90 595 |
40905 | 83 | 0 | 83 | 1 156 | 0 | 1 156 | 1 120 | 0 | 1 120 | 47 | 0 | 47 |
40909 | 119 | 29 | 148 | 1 547 | 1 750 | 3 297 | 1 438 | 1 726 | 3 164 | 10 | 5 | 15 |
40910 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
40911 | 1 360 | 0 | 1 360 | 51 358 | 0 | 51 358 | 51 870 | 0 | 51 870 | 1 872 | 0 | 1 872 |
40912 | 0 | 0 | 0 | 222 | 424 | 646 | 222 | 426 | 648 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 44 | 60 | 104 | 44 | 60 | 104 | 0 | 0 | 0 |
42101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42106 | 87 500 | 0 | 87 500 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 81 500 | 0 | 81 500 |
42301 | 572 | 2 | 574 | 2 155 | 6 357 | 8 512 | 2 285 | 6 357 | 8 642 | 702 | 2 | 704 |
42303 | 1 091 | 0 | 1 091 | 713 | 0 | 713 | 407 | 0 | 407 | 785 | 0 | 785 |
42305 | 2 184 | 462 | 2 646 | 441 | 26 | 467 | 387 | 73 | 460 | 2 130 | 509 | 2 639 |
42306 | 66 351 | 4 138 | 70 489 | 1 966 | 207 | 2 173 | 3 646 | 711 | 4 357 | 68 031 | 4 642 | 72 673 |
45215 | 17 174 | 0 | 17 174 | 2 765 | 0 | 2 765 | 331 | 0 | 331 | 14 740 | 0 | 14 740 |
45415 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
45515 | 6 499 | 0 | 6 499 | 2 630 | 0 | 2 630 | 1 | 0 | 1 | 3 870 | 0 | 3 870 |
45818 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 16 136 | 0 | 16 136 | 16 136 | 0 | 16 136 | 0 | 0 | 0 |
47411 | 390 | 103 | 493 | 362 | 5 | 367 | 504 | 49 | 553 | 532 | 147 | 679 |
47416 | 53 | 0 | 53 | 71 | 0 | 71 | 26 | 0 | 26 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 3 461 | 0 | 3 461 | 0 | 0 | 0 |
47425 | 1 672 | 0 | 1 672 | 4 368 | 0 | 4 368 | 6 656 | 0 | 6 656 | 3 960 | 0 | 3 960 |
47426 | 523 | 0 | 523 | 254 | 0 | 254 | 300 | 0 | 300 | 569 | 0 | 569 |
47608 | 43 | 0 | 43 | 2 | 0 | 2 | 7 | 0 | 7 | 48 | 0 | 48 |
52301 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52406 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60301 | 388 | 0 | 388 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 388 | 0 | 388 |
60305 | 13 | 0 | 13 | 1 744 | 0 | 1 744 | 1 782 | 0 | 1 782 | 51 | 0 | 51 |
60309 | 222 | 0 | 222 | 260 | 0 | 260 | 66 | 0 | 66 | 28 | 0 | 28 |
60311 | 65 | 0 | 65 | 496 | 0 | 496 | 435 | 0 | 435 | 4 | 0 | 4 |
60320 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
60322 | 4 | 0 | 4 | 219 | 0 | 219 | 215 | 0 | 215 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 24 | 0 | 24 | 25 | 0 | 25 | 6 | 0 | 6 |
60601 | 8 605 | 0 | 8 605 | 0 | 0 | 0 | 190 | 0 | 190 | 8 795 | 0 | 8 795 |
61301 | 13 | 0 | 13 | 44 | 0 | 44 | 132 | 0 | 132 | 101 | 0 | 101 |
61304 | 181 | 0 | 181 | 212 | 0 | 212 | 37 | 0 | 37 | 6 | 0 | 6 |
70601 | 228 080 | 0 | 228 080 | 228 191 | 0 | 228 191 | 19 455 | 0 | 19 455 | 19 344 | 0 | 19 344 |
70603 | 7 066 | 0 | 7 066 | 7 066 | 0 | 7 066 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 228 088 | 0 | 228 088 | 228 088 | 0 | 228 088 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 066 | 0 | 7 066 | 7 066 | 0 | 7 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 67 | 0 | 67 | 49 | 0 | 49 | 111 | 0 | 111 | 5 | 0 | 5 |
90902 | 124 203 | 0 | 124 203 | 10 274 | 0 | 10 274 | 7 057 | 0 | 7 057 | 127 420 | 0 | 127 420 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 38 885 | 0 | 38 885 | 0 | 0 | 0 | 0 | 0 | 0 | 38 885 | 0 | 38 885 |
91414 | 673 153 | 0 | 673 153 | 6 783 | 0 | 6 783 | 9 782 | 0 | 9 782 | 670 154 | 0 | 670 154 |
91501 | 8 416 | 0 | 8 416 | 4 654 | 0 | 4 654 | 109 | 0 | 109 | 12 961 | 0 | 12 961 |
91604 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
99998 | 688 464 | 0 | 688 464 | 19 247 | 0 | 19 247 | 22 255 | 0 | 22 255 | 685 456 | 0 | 685 456 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 1 | 0 | 1 | 9 791 | 0 | 9 791 |
91312 | 600 250 | 0 | 600 250 | 500 | 0 | 500 | 2 399 | 0 | 2 399 | 602 149 | 0 | 602 149 |
91315 | 11 145 | 0 | 11 145 | 0 | 0 | 0 | 9 685 | 0 | 9 685 | 20 830 | 0 | 20 830 |
91316 | 2 104 | 0 | 2 104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
91317 | 57 315 | 0 | 57 315 | 20 687 | 0 | 20 687 | 6 324 | 0 | 6 324 | 42 952 | 0 | 42 952 |
91507 | 7 641 | 0 | 7 641 | 13 | 0 | 13 | 783 | 0 | 783 | 8 411 | 0 | 8 411 |
91508 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
99999 | 844 809 | 0 | 844 809 | 17 064 | 0 | 17 064 | 21 760 | 0 | 21 760 | 849 505 | 0 | 849 505 |
Страница была полезной?