Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 65 859 | 3 290 | 69 149 | 348 938 | 34 646 | 383 584 | 385 327 | 33 790 | 419 117 | 29 470 | 4 146 | 33 616 |
20208 | 25 186 | 0 | 25 186 | 106 669 | 0 | 106 669 | 97 200 | 0 | 97 200 | 34 655 | 0 | 34 655 |
20209 | 118 | 337 | 455 | 148 923 | 15 735 | 164 658 | 148 930 | 15 721 | 164 651 | 111 | 351 | 462 |
30102 | 111 356 | 0 | 111 356 | 752 383 | 0 | 752 383 | 795 095 | 0 | 795 095 | 68 644 | 0 | 68 644 |
30110 | 20 474 | 6 425 | 26 899 | 16 657 | 2 684 | 19 341 | 16 399 | 2 709 | 19 108 | 20 732 | 6 400 | 27 132 |
30202 | 5 467 | 0 | 5 467 | 318 | 0 | 318 | 0 | 0 | 0 | 5 785 | 0 | 5 785 |
30204 | 187 | 0 | 187 | 18 | 0 | 18 | 0 | 0 | 0 | 205 | 0 | 205 |
30233 | 57 | 0 | 57 | 3 417 | 37 | 3 454 | 3 359 | 37 | 3 396 | 115 | 0 | 115 |
31904 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 |
32201 | 0 | 1 336 | 1 336 | 0 | 37 | 37 | 0 | 99 | 99 | 0 | 1 274 | 1 274 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45204 | 13 600 | 0 | 13 600 | 2 000 | 0 | 2 000 | 12 800 | 0 | 12 800 | 2 800 | 0 | 2 800 |
45205 | 8 931 | 0 | 8 931 | 1 420 | 0 | 1 420 | 5 371 | 0 | 5 371 | 4 980 | 0 | 4 980 |
45206 | 44 586 | 0 | 44 586 | 11 710 | 0 | 11 710 | 4 416 | 0 | 4 416 | 51 880 | 0 | 51 880 |
45207 | 127 167 | 0 | 127 167 | 19 611 | 0 | 19 611 | 8 869 | 0 | 8 869 | 137 909 | 0 | 137 909 |
45208 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 595 | 0 | 595 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 91 | 0 | 91 | 909 | 0 | 909 |
45407 | 4 328 | 0 | 4 328 | 1 750 | 0 | 1 750 | 28 | 0 | 28 | 6 050 | 0 | 6 050 |
45505 | 1 485 | 0 | 1 485 | 192 | 0 | 192 | 288 | 0 | 288 | 1 389 | 0 | 1 389 |
45506 | 24 693 | 0 | 24 693 | 930 | 0 | 930 | 2 501 | 0 | 2 501 | 23 122 | 0 | 23 122 |
45507 | 62 608 | 0 | 62 608 | 4 810 | 0 | 4 810 | 3 364 | 0 | 3 364 | 64 054 | 0 | 64 054 |
45509 | 373 | 0 | 373 | 392 | 0 | 392 | 512 | 0 | 512 | 253 | 0 | 253 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 850 | 1 850 | 0 | 1 850 | 1 850 | 0 | 0 | 0 |
47423 | 71 | 0 | 71 | 104 464 | 135 | 104 599 | 104 474 | 132 | 104 606 | 61 | 3 | 64 |
47427 | 203 | 0 | 203 | 3 814 | 0 | 3 814 | 3 760 | 0 | 3 760 | 257 | 0 | 257 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 109 | 0 | 109 | 184 | 0 | 184 | 229 | 0 | 229 | 64 | 0 | 64 |
60306 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 136 | 0 | 136 | 157 | 0 | 157 | 21 | 0 | 21 |
60310 | 2 | 0 | 2 | 195 | 0 | 195 | 195 | 0 | 195 | 2 | 0 | 2 |
60312 | 703 | 0 | 703 | 1 120 | 0 | 1 120 | 1 185 | 0 | 1 185 | 638 | 0 | 638 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 82 794 | 0 | 82 794 | 0 | 0 | 0 | 0 | 0 | 0 | 82 794 | 0 | 82 794 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61008 | 166 | 0 | 166 | 86 | 0 | 86 | 73 | 0 | 73 | 179 | 0 | 179 |
61009 | 3 746 | 0 | 3 746 | 80 | 0 | 80 | 82 | 0 | 82 | 3 744 | 0 | 3 744 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 106 | 0 | 106 | 0 | 0 | 0 | 18 | 0 | 18 | 88 | 0 | 88 |
70606 | 9 444 | 0 | 9 444 | 12 843 | 0 | 12 843 | 8 | 0 | 8 | 22 279 | 0 | 22 279 |
70608 | 1 263 | 0 | 1 263 | 833 | 0 | 833 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
70611 | 641 | 0 | 641 | 649 | 0 | 649 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
70706 | 214 137 | 0 | 214 137 | 0 | 0 | 0 | 19 | 0 | 19 | 214 118 | 0 | 214 118 |
70708 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 0 | 0 | 0 | 11 038 | 0 | 11 038 |
70711 | 6 287 | 0 | 6 287 | 36 | 0 | 36 | 0 | 0 | 0 | 6 323 | 0 | 6 323 |
70712 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 0 | 0 | 0 | 4 316 | 0 | 4 316 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 0 | 0 | 0 | 0 | 0 | 0 | 111 203 | 0 | 111 203 |
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 | 10 | 0 | 10 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
30232 | 77 | 42 | 119 | 6 289 | 420 | 6 709 | 6 465 | 379 | 6 844 | 253 | 1 | 254 |
40702 | 233 605 | 111 | 233 716 | 795 231 | 5 | 795 236 | 740 977 | 2 | 740 979 | 179 351 | 108 | 179 459 |
40703 | 8 854 | 0 | 8 854 | 18 932 | 0 | 18 932 | 24 787 | 0 | 24 787 | 14 709 | 0 | 14 709 |
40802 | 7 066 | 0 | 7 066 | 31 768 | 0 | 31 768 | 30 489 | 0 | 30 489 | 5 787 | 0 | 5 787 |
40817 | 92 768 | 3 617 | 96 385 | 103 349 | 1 252 | 104 601 | 105 967 | 2 894 | 108 861 | 95 386 | 5 259 | 100 645 |
40905 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 134 | 232 | 98 | 134 | 232 | 0 | 0 | 0 |
40911 | 3 946 | 0 | 3 946 | 114 399 | 0 | 114 399 | 116 315 | 0 | 116 315 | 5 862 | 0 | 5 862 |
40912 | 0 | 0 | 0 | 569 | 381 | 950 | 569 | 381 | 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 78 | 31 | 109 | 78 | 31 | 109 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
42104 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 152 | 2 | 154 | 54 | 0 | 54 | 44 | 0 | 44 | 142 | 2 | 144 |
42303 | 373 | 0 | 373 | 5 | 0 | 5 | 5 | 0 | 5 | 373 | 0 | 373 |
42305 | 8 217 | 0 | 8 217 | 1 427 | 0 | 1 427 | 261 | 0 | 261 | 7 051 | 0 | 7 051 |
42306 | 103 355 | 7 315 | 110 670 | 1 024 | 984 | 2 008 | 1 024 | 485 | 1 509 | 103 355 | 6 816 | 110 171 |
45215 | 6 573 | 0 | 6 573 | 3 902 | 0 | 3 902 | 4 308 | 0 | 4 308 | 6 979 | 0 | 6 979 |
45415 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 2 973 | 0 | 2 973 | 131 | 0 | 131 | 68 | 0 | 68 | 2 910 | 0 | 2 910 |
45818 | 7 004 | 0 | 7 004 | 4 | 0 | 4 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
47411 | 774 | 194 | 968 | 557 | 37 | 594 | 756 | 42 | 798 | 973 | 199 | 1 172 |
47416 | 1 | 0 | 1 | 31 | 0 | 31 | 37 | 0 | 37 | 7 | 0 | 7 |
47422 | 1 | 0 | 1 | 11 303 | 412 | 11 715 | 11 303 | 412 | 11 715 | 1 | 0 | 1 |
47425 | 2 936 | 0 | 2 936 | 3 055 | 0 | 3 055 | 2 233 | 0 | 2 233 | 2 114 | 0 | 2 114 |
47426 | 27 | 0 | 27 | 27 | 0 | 27 | 40 | 0 | 40 | 40 | 0 | 40 |
47608 | 59 | 1 | 60 | 14 | 0 | 14 | 0 | 0 | 0 | 45 | 1 | 46 |
52301 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
52302 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 135 | 0 | 1 135 | 2 451 | 0 | 2 451 | 1 770 | 0 | 1 770 | 454 | 0 | 454 |
60305 | 73 | 0 | 73 | 2 838 | 0 | 2 838 | 2 816 | 0 | 2 816 | 51 | 0 | 51 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 57 | 0 | 57 | 97 | 0 | 97 |
60311 | 136 | 0 | 136 | 136 | 0 | 136 | 134 | 0 | 134 | 134 | 0 | 134 |
60322 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
60601 | 16 413 | 0 | 16 413 | 0 | 0 | 0 | 189 | 0 | 189 | 16 602 | 0 | 16 602 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 12 211 | 0 | 12 211 | 10 | 0 | 10 | 15 210 | 0 | 15 210 | 27 411 | 0 | 27 411 |
70603 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 842 | 0 | 842 | 2 115 | 0 | 2 115 |
70701 | 241 591 | 0 | 241 591 | 0 | 0 | 0 | 0 | 0 | 0 | 241 591 | 0 | 241 591 |
70703 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 715 | 0 | 10 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
90901 | 128 | 0 | 128 | 13 519 | 0 | 13 519 | 11 445 | 0 | 11 445 | 2 202 | 0 | 2 202 |
90902 | 44 611 | 0 | 44 611 | 4 702 | 0 | 4 702 | 4 724 | 0 | 4 724 | 44 589 | 0 | 44 589 |
90909 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 048 340 | 0 | 1 048 340 | 73 252 | 0 | 73 252 | 74 154 | 0 | 74 154 | 1 047 438 | 0 | 1 047 438 |
91501 | 11 249 | 0 | 11 249 | 3 912 | 0 | 3 912 | 1 761 | 0 | 1 761 | 13 400 | 0 | 13 400 |
91604 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 798 571 | 0 | 798 571 | 69 287 | 0 | 69 287 | 143 308 | 0 | 143 308 | 724 550 | 0 | 724 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 11 074 | 0 | 11 074 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 12 988 | 0 | 12 988 |
91312 | 637 349 | 0 | 637 349 | 72 038 | 0 | 72 038 | 35 427 | 0 | 35 427 | 600 738 | 0 | 600 738 |
91315 | 22 952 | 0 | 22 952 | 13 726 | 0 | 13 726 | 10 212 | 0 | 10 212 | 19 438 | 0 | 19 438 |
91316 | 16 800 | 0 | 16 800 | 10 135 | 0 | 10 135 | 0 | 0 | 0 | 6 665 | 0 | 6 665 |
91317 | 105 310 | 0 | 105 310 | 45 733 | 0 | 45 733 | 21 398 | 0 | 21 398 | 80 975 | 0 | 80 975 |
91507 | 5 046 | 0 | 5 046 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 105 276 | 0 | 1 105 276 | 92 431 | 0 | 92 431 | 95 732 | 0 | 95 732 | 1 108 577 | 0 | 1 108 577 |
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