Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 406 | 3 364 | 11 770 | 258 317 | 36 445 | 294 762 | 258 519 | 36 804 | 295 323 | 8 204 | 3 005 | 11 209 |
20207 | 6 395 | 380 | 6 775 | 67 130 | 1 201 | 68 331 | 67 819 | 1 089 | 68 908 | 5 706 | 492 | 6 198 |
20208 | 18 811 | 0 | 18 811 | 109 871 | 0 | 109 871 | 106 527 | 0 | 106 527 | 22 155 | 0 | 22 155 |
20209 | 92 | 346 | 438 | 70 491 | 16 473 | 86 964 | 70 146 | 15 961 | 86 107 | 437 | 858 | 1 295 |
30102 | 138 010 | 0 | 138 010 | 811 680 | 0 | 811 680 | 818 504 | 0 | 818 504 | 131 186 | 0 | 131 186 |
30110 | 18 235 | 4 302 | 22 537 | 23 690 | 5 832 | 29 522 | 24 456 | 5 441 | 29 897 | 17 469 | 4 693 | 22 162 |
30202 | 5 212 | 0 | 5 212 | 774 | 0 | 774 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
30204 | 150 | 0 | 150 | 0 | 0 | 0 | 19 | 0 | 19 | 131 | 0 | 131 |
30233 | 455 | 0 | 455 | 7 248 | 0 | 7 248 | 7 551 | 0 | 7 551 | 152 | 0 | 152 |
31904 | 90 000 | 0 | 90 000 | 210 000 | 0 | 210 000 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 |
32201 | 0 | 1 235 | 1 235 | 0 | 47 | 47 | 0 | 64 | 64 | 0 | 1 218 | 1 218 |
45203 | 0 | 0 | 0 | 710 | 0 | 710 | 0 | 0 | 0 | 710 | 0 | 710 |
45204 | 11 160 | 0 | 11 160 | 4 646 | 0 | 4 646 | 8 893 | 0 | 8 893 | 6 913 | 0 | 6 913 |
45205 | 36 028 | 0 | 36 028 | 9 565 | 0 | 9 565 | 16 298 | 0 | 16 298 | 29 295 | 0 | 29 295 |
45206 | 75 858 | 0 | 75 858 | 18 198 | 0 | 18 198 | 5 939 | 0 | 5 939 | 88 117 | 0 | 88 117 |
45207 | 142 231 | 0 | 142 231 | 10 372 | 0 | 10 372 | 9 179 | 0 | 9 179 | 143 424 | 0 | 143 424 |
45208 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 150 | 0 | 150 | 3 995 | 0 | 3 995 |
45307 | 9 935 | 0 | 9 935 | 0 | 0 | 0 | 986 | 0 | 986 | 8 949 | 0 | 8 949 |
45406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45407 | 722 | 0 | 722 | 0 | 0 | 0 | 28 | 0 | 28 | 694 | 0 | 694 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 2 907 | 0 | 2 907 | 100 | 0 | 100 | 288 | 0 | 288 | 2 719 | 0 | 2 719 |
45506 | 29 062 | 0 | 29 062 | 2 998 | 0 | 2 998 | 1 876 | 0 | 1 876 | 30 184 | 0 | 30 184 |
45507 | 73 371 | 0 | 73 371 | 2 085 | 0 | 2 085 | 8 363 | 0 | 8 363 | 67 093 | 0 | 67 093 |
45509 | 421 | 0 | 421 | 511 | 0 | 511 | 785 | 0 | 785 | 147 | 0 | 147 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
47408 | 0 | 0 | 0 | 0 | 3 553 | 3 553 | 0 | 3 553 | 3 553 | 0 | 0 | 0 |
47423 | 56 | 8 | 64 | 129 635 | 229 | 129 864 | 129 635 | 227 | 129 862 | 56 | 10 | 66 |
47427 | 173 | 0 | 173 | 4 826 | 0 | 4 826 | 4 828 | 0 | 4 828 | 171 | 0 | 171 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 119 | 0 | 119 | 1 199 | 0 | 1 199 | 373 | 0 | 373 | 945 | 0 | 945 |
60306 | 2 | 0 | 2 | 496 | 0 | 496 | 490 | 0 | 490 | 8 | 0 | 8 |
60308 | 44 | 0 | 44 | 149 | 0 | 149 | 123 | 0 | 123 | 70 | 0 | 70 |
60310 | 2 | 0 | 2 | 142 | 0 | 142 | 142 | 0 | 142 | 2 | 0 | 2 |
60312 | 319 | 0 | 319 | 1 301 | 0 | 1 301 | 1 151 | 0 | 1 151 | 469 | 0 | 469 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 82 256 | 0 | 82 256 | 308 | 0 | 308 | 0 | 0 | 0 | 82 564 | 0 | 82 564 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 426 | 0 | 426 | 364 | 0 | 364 | 62 | 0 | 62 |
61002 | 59 | 0 | 59 | 8 | 0 | 8 | 4 | 0 | 4 | 63 | 0 | 63 |
61008 | 155 | 0 | 155 | 181 | 0 | 181 | 182 | 0 | 182 | 154 | 0 | 154 |
61009 | 3 391 | 0 | 3 391 | 70 | 0 | 70 | 38 | 0 | 38 | 3 423 | 0 | 3 423 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 181 | 0 | 181 | 6 | 0 | 6 | 20 | 0 | 20 | 167 | 0 | 167 |
70606 | 117 519 | 0 | 117 519 | 13 357 | 0 | 13 357 | 135 | 0 | 135 | 130 741 | 0 | 130 741 |
70608 | 4 039 | 0 | 4 039 | 676 | 0 | 676 | 0 | 0 | 0 | 4 715 | 0 | 4 715 |
70611 | 3 435 | 0 | 3 435 | 241 | 0 | 241 | 994 | 0 | 994 | 2 682 | 0 | 2 682 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 6 | 0 | 6 |
30232 | 158 | 9 | 167 | 10 790 | 1 170 | 11 960 | 10 922 | 1 164 | 12 086 | 290 | 3 | 293 |
40702 | 176 064 | 112 | 176 176 | 804 341 | 5 | 804 346 | 836 347 | 3 | 836 350 | 208 070 | 110 | 208 180 |
40703 | 9 101 | 0 | 9 101 | 12 927 | 0 | 12 927 | 9 359 | 0 | 9 359 | 5 533 | 0 | 5 533 |
40802 | 10 212 | 0 | 10 212 | 34 091 | 0 | 34 091 | 33 787 | 0 | 33 787 | 9 908 | 0 | 9 908 |
40817 | 88 174 | 2 370 | 90 544 | 128 674 | 1 106 | 129 780 | 132 010 | 1 680 | 133 690 | 91 510 | 2 944 | 94 454 |
40905 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 931 | 229 | 1 160 | 931 | 229 | 1 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 2 412 | 0 | 2 412 | 70 858 | 0 | 70 858 | 70 822 | 0 | 70 822 | 2 376 | 0 | 2 376 |
40912 | 0 | 0 | 0 | 698 | 305 | 1 003 | 698 | 305 | 1 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 97 | 312 | 409 | 97 | 312 | 409 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 100 200 | 0 | 100 200 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 97 700 | 0 | 97 700 |
42301 | 1 001 | 2 | 1 003 | 686 | 0 | 686 | 167 | 0 | 167 | 482 | 2 | 484 |
42303 | 1 023 | 0 | 1 023 | 713 | 0 | 713 | 751 | 0 | 751 | 1 061 | 0 | 1 061 |
42305 | 5 395 | 0 | 5 395 | 528 | 0 | 528 | 712 | 0 | 712 | 5 579 | 0 | 5 579 |
42306 | 95 985 | 5 154 | 101 139 | 3 704 | 231 | 3 935 | 5 894 | 127 | 6 021 | 98 175 | 5 050 | 103 225 |
45215 | 10 669 | 0 | 10 669 | 2 737 | 0 | 2 737 | 2 544 | 0 | 2 544 | 10 476 | 0 | 10 476 |
45315 | 511 | 0 | 511 | 32 | 0 | 32 | 67 | 0 | 67 | 546 | 0 | 546 |
45415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 4 258 | 0 | 4 258 | 442 | 0 | 442 | 23 | 0 | 23 | 3 839 | 0 | 3 839 |
45818 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47407 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 3 552 | 0 | 3 552 | 0 | 0 | 0 |
47411 | 532 | 230 | 762 | 508 | 10 | 518 | 813 | 37 | 850 | 837 | 257 | 1 094 |
47416 | 18 | 0 | 18 | 346 | 0 | 346 | 330 | 0 | 330 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 9 499 | 617 | 10 116 | 9 500 | 617 | 10 117 | 1 | 0 | 1 |
47425 | 1 134 | 0 | 1 134 | 3 625 | 0 | 3 625 | 3 616 | 0 | 3 616 | 1 125 | 0 | 1 125 |
47426 | 278 | 0 | 278 | 278 | 0 | 278 | 289 | 0 | 289 | 289 | 0 | 289 |
47608 | 19 | 1 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 1 | 16 |
52301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52302 | 20 | 0 | 20 | 670 | 0 | 670 | 650 | 0 | 650 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60301 | 453 | 0 | 453 | 2 075 | 0 | 2 075 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
60305 | 54 | 0 | 54 | 3 197 | 0 | 3 197 | 3 222 | 0 | 3 222 | 79 | 0 | 79 |
60309 | 163 | 0 | 163 | 163 | 0 | 163 | 59 | 0 | 59 | 59 | 0 | 59 |
60311 | 136 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 136 |
60320 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 85 | 0 | 85 | 10 | 0 | 10 | 377 | 0 | 377 | 452 | 0 | 452 |
60324 | 1 | 0 | 1 | 8 | 0 | 8 | 11 | 0 | 11 | 4 | 0 | 4 |
60601 | 15 023 | 0 | 15 023 | 0 | 0 | 0 | 200 | 0 | 200 | 15 223 | 0 | 15 223 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 13 | 0 | 13 | 20 | 0 | 20 |
70601 | 128 998 | 0 | 128 998 | 2 | 0 | 2 | 15 391 | 0 | 15 391 | 144 387 | 0 | 144 387 |
70603 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 655 | 0 | 655 | 4 491 | 0 | 4 491 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
90901 | 74 | 0 | 74 | 119 | 0 | 119 | 144 | 0 | 144 | 49 | 0 | 49 |
90902 | 99 039 | 0 | 99 039 | 11 527 | 0 | 11 527 | 41 444 | 0 | 41 444 | 69 122 | 0 | 69 122 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 1 167 752 | 0 | 1 167 752 | 39 749 | 0 | 39 749 | 207 696 | 0 | 207 696 | 999 805 | 0 | 999 805 |
91501 | 11 986 | 0 | 11 986 | 3 362 | 0 | 3 362 | 3 803 | 0 | 3 803 | 11 545 | 0 | 11 545 |
91604 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 897 761 | 0 | 897 761 | 67 692 | 0 | 67 692 | 130 390 | 0 | 130 390 | 835 063 | 0 | 835 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
91311 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91312 | 767 126 | 0 | 767 126 | 47 593 | 0 | 47 593 | 21 887 | 0 | 21 887 | 741 420 | 0 | 741 420 |
91315 | 54 573 | 0 | 54 573 | 294 | 0 | 294 | 561 | 0 | 561 | 54 840 | 0 | 54 840 |
91316 | 6 186 | 0 | 6 186 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 4 878 | 0 | 4 878 |
91317 | 55 161 | 0 | 55 161 | 80 440 | 0 | 80 440 | 44 489 | 0 | 44 489 | 19 210 | 0 | 19 210 |
91507 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 0 | 0 | 0 | 5 373 | 0 | 5 373 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 279 796 | 0 | 1 279 796 | 253 757 | 0 | 253 757 | 55 433 | 0 | 55 433 | 1 081 472 | 0 | 1 081 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19 024 822,0000 | 0 | 0 | 0,0000 | 0 | 0 | 374 000,0000 | 0 | 0 | 18 650 822,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 19 024 822,0000 | 0 | 0 | 374 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 650 822,0000 |
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