Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 16 044 | 2 662 | 18 706 | 221 653 | 34 100 | 255 753 | 229 291 | 33 398 | 262 689 | 8 406 | 3 364 | 11 770 |
20207 | 6 227 | 314 | 6 541 | 64 560 | 1 557 | 66 117 | 64 392 | 1 491 | 65 883 | 6 395 | 380 | 6 775 |
20208 | 26 136 | 0 | 26 136 | 98 492 | 0 | 98 492 | 105 817 | 0 | 105 817 | 18 811 | 0 | 18 811 |
20209 | 192 | 188 | 380 | 61 267 | 16 205 | 77 472 | 61 367 | 16 047 | 77 414 | 92 | 346 | 438 |
30102 | 83 008 | 0 | 83 008 | 889 597 | 0 | 889 597 | 834 595 | 0 | 834 595 | 138 010 | 0 | 138 010 |
30110 | 16 770 | 6 899 | 23 669 | 17 242 | 10 020 | 27 262 | 15 777 | 12 617 | 28 394 | 18 235 | 4 302 | 22 537 |
30202 | 5 136 | 0 | 5 136 | 76 | 0 | 76 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
30204 | 145 | 0 | 145 | 5 | 0 | 5 | 0 | 0 | 0 | 150 | 0 | 150 |
30233 | 141 | 0 | 141 | 9 216 | 0 | 9 216 | 8 902 | 0 | 8 902 | 455 | 0 | 455 |
31904 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 |
32201 | 0 | 1 235 | 1 235 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 1 235 | 1 235 |
45203 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45204 | 6 133 | 0 | 6 133 | 7 867 | 0 | 7 867 | 2 840 | 0 | 2 840 | 11 160 | 0 | 11 160 |
45205 | 41 269 | 0 | 41 269 | 9 903 | 0 | 9 903 | 15 144 | 0 | 15 144 | 36 028 | 0 | 36 028 |
45206 | 92 690 | 0 | 92 690 | 5 174 | 0 | 5 174 | 22 006 | 0 | 22 006 | 75 858 | 0 | 75 858 |
45207 | 170 749 | 0 | 170 749 | 11 694 | 0 | 11 694 | 40 212 | 0 | 40 212 | 142 231 | 0 | 142 231 |
45208 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 150 | 0 | 150 | 4 145 | 0 | 4 145 |
45307 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 985 | 0 | 985 | 9 935 | 0 | 9 935 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 750 | 0 | 750 | 0 | 0 | 0 | 28 | 0 | 28 | 722 | 0 | 722 |
45504 | 401 | 0 | 401 | 0 | 0 | 0 | 201 | 0 | 201 | 200 | 0 | 200 |
45505 | 1 484 | 0 | 1 484 | 1 615 | 0 | 1 615 | 192 | 0 | 192 | 2 907 | 0 | 2 907 |
45506 | 25 927 | 0 | 25 927 | 5 468 | 0 | 5 468 | 2 333 | 0 | 2 333 | 29 062 | 0 | 29 062 |
45507 | 69 704 | 0 | 69 704 | 6 710 | 0 | 6 710 | 3 043 | 0 | 3 043 | 73 371 | 0 | 73 371 |
45509 | 329 | 0 | 329 | 629 | 0 | 629 | 537 | 0 | 537 | 421 | 0 | 421 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 0 | 7 270 | 7 270 | 0 | 7 270 | 7 270 | 0 | 0 | 0 |
47423 | 61 | 12 | 73 | 112 971 | 544 | 113 515 | 112 976 | 548 | 113 524 | 56 | 8 | 64 |
47427 | 84 | 0 | 84 | 4 887 | 0 | 4 887 | 4 798 | 0 | 4 798 | 173 | 0 | 173 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 222 | 0 | 222 | 146 | 0 | 146 | 249 | 0 | 249 | 119 | 0 | 119 |
60306 | 1 | 0 | 1 | 486 | 0 | 486 | 485 | 0 | 485 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 226 | 0 | 226 | 182 | 0 | 182 | 44 | 0 | 44 |
60310 | 1 | 0 | 1 | 168 | 0 | 168 | 167 | 0 | 167 | 2 | 0 | 2 |
60312 | 429 | 0 | 429 | 1 066 | 0 | 1 066 | 1 176 | 0 | 1 176 | 319 | 0 | 319 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 82 256 | 0 | 82 256 | 0 | 0 | 0 | 0 | 0 | 0 | 82 256 | 0 | 82 256 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61008 | 136 | 0 | 136 | 198 | 0 | 198 | 179 | 0 | 179 | 155 | 0 | 155 |
61009 | 3 376 | 0 | 3 376 | 36 | 0 | 36 | 21 | 0 | 21 | 3 391 | 0 | 3 391 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 151 | 0 | 151 | 50 | 0 | 50 | 20 | 0 | 20 | 181 | 0 | 181 |
70606 | 109 593 | 0 | 109 593 | 7 931 | 0 | 7 931 | 5 | 0 | 5 | 117 519 | 0 | 117 519 |
70608 | 3 406 | 0 | 3 406 | 633 | 0 | 633 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
70611 | 2 862 | 0 | 2 862 | 573 | 0 | 573 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 300 | 0 | 300 | 300 | 0 | 300 | 95 903 | 0 | 95 903 |
10601 | 42 909 | 0 | 42 909 | 0 | 0 | 0 | 0 | 0 | 0 | 42 909 | 0 | 42 909 |
10701 | 17 099 | 0 | 17 099 | 0 | 0 | 0 | 0 | 0 | 0 | 17 099 | 0 | 17 099 |
10801 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 123 | 1 092 | 1 215 | 12 725 | 2 283 | 15 008 | 12 760 | 1 200 | 13 960 | 158 | 9 | 167 |
40702 | 141 461 | 610 | 142 071 | 991 832 | 5 744 | 997 576 | 1 026 435 | 5 246 | 1 031 681 | 176 064 | 112 | 176 176 |
40703 | 8 185 | 0 | 8 185 | 19 235 | 0 | 19 235 | 20 151 | 0 | 20 151 | 9 101 | 0 | 9 101 |
40802 | 12 994 | 0 | 12 994 | 35 287 | 0 | 35 287 | 32 505 | 0 | 32 505 | 10 212 | 0 | 10 212 |
40817 | 85 860 | 3 237 | 89 097 | 114 151 | 968 | 115 119 | 116 465 | 101 | 116 566 | 88 174 | 2 370 | 90 544 |
40905 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 628 | 530 | 1 158 | 628 | 530 | 1 158 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 2 194 | 0 | 2 194 | 67 476 | 0 | 67 476 | 67 694 | 0 | 67 694 | 2 412 | 0 | 2 412 |
40912 | 0 | 0 | 0 | 967 | 408 | 1 375 | 967 | 408 | 1 375 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 219 | 290 | 71 | 219 | 290 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 93 700 | 0 | 93 700 | 6 500 | 0 | 6 500 | 13 000 | 0 | 13 000 | 100 200 | 0 | 100 200 |
42301 | 858 | 2 | 860 | 767 | 0 | 767 | 910 | 0 | 910 | 1 001 | 2 | 1 003 |
42303 | 1 007 | 0 | 1 007 | 278 | 0 | 278 | 294 | 0 | 294 | 1 023 | 0 | 1 023 |
42305 | 5 260 | 0 | 5 260 | 1 750 | 0 | 1 750 | 1 885 | 0 | 1 885 | 5 395 | 0 | 5 395 |
42306 | 91 485 | 5 119 | 96 604 | 3 223 | 153 | 3 376 | 7 723 | 188 | 7 911 | 95 985 | 5 154 | 101 139 |
45215 | 11 230 | 0 | 11 230 | 1 162 | 0 | 1 162 | 601 | 0 | 601 | 10 669 | 0 | 10 669 |
45315 | 543 | 0 | 543 | 32 | 0 | 32 | 0 | 0 | 0 | 511 | 0 | 511 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 4 333 | 0 | 4 333 | 423 | 0 | 423 | 348 | 0 | 348 | 4 258 | 0 | 4 258 |
45818 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47407 | 0 | 0 | 0 | 7 228 | 0 | 7 228 | 7 228 | 0 | 7 228 | 0 | 0 | 0 |
47411 | 1 308 | 205 | 1 513 | 1 467 | 13 | 1 480 | 691 | 38 | 729 | 532 | 230 | 762 |
47416 | 3 | 0 | 3 | 303 | 0 | 303 | 318 | 0 | 318 | 18 | 0 | 18 |
47422 | 3 | 0 | 3 | 7 080 | 627 | 7 707 | 7 077 | 627 | 7 704 | 0 | 0 | 0 |
47425 | 1 284 | 0 | 1 284 | 751 | 0 | 751 | 601 | 0 | 601 | 1 134 | 0 | 1 134 |
47426 | 276 | 0 | 276 | 276 | 0 | 276 | 278 | 0 | 278 | 278 | 0 | 278 |
47608 | 24 | 1 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 1 | 20 |
52301 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
52302 | 90 | 0 | 90 | 90 | 0 | 90 | 20 | 0 | 20 | 20 | 0 | 20 |
60301 | 797 | 0 | 797 | 2 180 | 0 | 2 180 | 1 836 | 0 | 1 836 | 453 | 0 | 453 |
60305 | 88 | 0 | 88 | 2 247 | 0 | 2 247 | 2 213 | 0 | 2 213 | 54 | 0 | 54 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 1 | 0 | 1 | 57 | 0 | 57 | 163 | 0 | 163 |
60311 | 136 | 0 | 136 | 197 | 0 | 197 | 197 | 0 | 197 | 136 | 0 | 136 |
60320 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60322 | 77 | 0 | 77 | 5 | 0 | 5 | 13 | 0 | 13 | 85 | 0 | 85 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 14 820 | 0 | 14 820 | 0 | 0 | 0 | 203 | 0 | 203 | 15 023 | 0 | 15 023 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 117 933 | 0 | 117 933 | 2 | 0 | 2 | 11 067 | 0 | 11 067 | 128 998 | 0 | 128 998 |
70603 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 586 | 0 | 586 | 3 836 | 0 | 3 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
90901 | 123 | 0 | 123 | 113 | 0 | 113 | 162 | 0 | 162 | 74 | 0 | 74 |
90902 | 67 701 | 0 | 67 701 | 40 313 | 0 | 40 313 | 8 975 | 0 | 8 975 | 99 039 | 0 | 99 039 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 1 140 019 | 0 | 1 140 019 | 49 272 | 0 | 49 272 | 21 539 | 0 | 21 539 | 1 167 752 | 0 | 1 167 752 |
91501 | 14 990 | 0 | 14 990 | 440 | 0 | 440 | 3 444 | 0 | 3 444 | 11 986 | 0 | 11 986 |
91604 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 855 359 | 0 | 855 359 | 103 713 | 0 | 103 713 | 61 311 | 0 | 61 311 | 897 761 | 0 | 897 761 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91312 | 762 746 | 0 | 762 746 | 20 228 | 0 | 20 228 | 24 608 | 0 | 24 608 | 767 126 | 0 | 767 126 |
91315 | 47 867 | 0 | 47 867 | 484 | 0 | 484 | 7 190 | 0 | 7 190 | 54 573 | 0 | 54 573 |
91316 | 6 529 | 0 | 6 529 | 3 941 | 0 | 3 941 | 3 598 | 0 | 3 598 | 6 186 | 0 | 6 186 |
91317 | 23 454 | 0 | 23 454 | 36 516 | 0 | 36 516 | 68 223 | 0 | 68 223 | 55 161 | 0 | 55 161 |
91507 | 5 421 | 0 | 5 421 | 61 | 0 | 61 | 13 | 0 | 13 | 5 373 | 0 | 5 373 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 223 778 | 0 | 1 223 778 | 34 211 | 0 | 34 211 | 90 229 | 0 | 90 229 | 1 279 796 | 0 | 1 279 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19 024 822,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 024 822,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 19 024 822,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 024 822,0000 |
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