Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 15 233 | 4 911 | 20 144 | 310 410 | 42 788 | 353 198 | 300 348 | 42 817 | 343 165 | 25 295 | 4 882 | 30 177 |
20208 | 17 270 | 0 | 17 270 | 76 438 | 0 | 76 438 | 78 120 | 0 | 78 120 | 15 588 | 0 | 15 588 |
20209 | 462 | 1 050 | 1 512 | 71 963 | 17 020 | 88 983 | 72 092 | 17 035 | 89 127 | 333 | 1 035 | 1 368 |
30102 | 66 267 | 0 | 66 267 | 400 678 | 0 | 400 678 | 384 010 | 0 | 384 010 | 82 935 | 0 | 82 935 |
30110 | 16 825 | 7 614 | 24 439 | 9 181 | 947 | 10 128 | 10 048 | 961 | 11 009 | 15 958 | 7 600 | 23 558 |
30202 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 684 | 0 | 684 | 4 203 | 0 | 4 203 |
30204 | 251 | 0 | 251 | 11 | 0 | 11 | 0 | 0 | 0 | 262 | 0 | 262 |
30233 | 192 | 0 | 192 | 6 354 | 0 | 6 354 | 6 367 | 0 | 6 367 | 179 | 0 | 179 |
32201 | 0 | 1 375 | 1 375 | 0 | 47 | 47 | 0 | 32 | 32 | 0 | 1 390 | 1 390 |
45203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
45205 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 |
45206 | 57 125 | 0 | 57 125 | 18 305 | 0 | 18 305 | 15 934 | 0 | 15 934 | 59 496 | 0 | 59 496 |
45207 | 163 952 | 0 | 163 952 | 6 814 | 0 | 6 814 | 8 224 | 0 | 8 224 | 162 542 | 0 | 162 542 |
45406 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 31 | 0 | 31 | 1 455 | 0 | 1 455 |
45407 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 100 | 0 | 100 | 4 200 | 0 | 4 200 |
45410 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
45505 | 1 564 | 0 | 1 564 | 85 | 0 | 85 | 239 | 0 | 239 | 1 410 | 0 | 1 410 |
45506 | 34 725 | 0 | 34 725 | 3 350 | 0 | 3 350 | 2 611 | 0 | 2 611 | 35 464 | 0 | 35 464 |
45507 | 97 430 | 0 | 97 430 | 14 440 | 0 | 14 440 | 7 496 | 0 | 7 496 | 104 374 | 0 | 104 374 |
45509 | 900 | 0 | 900 | 720 | 0 | 720 | 741 | 0 | 741 | 879 | 0 | 879 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 80 281 | 146 | 80 427 | 80 281 | 146 | 80 427 | 1 | 0 | 1 |
47427 | 7 | 0 | 7 | 4 444 | 0 | 4 444 | 4 443 | 0 | 4 443 | 8 | 0 | 8 |
60302 | 188 | 0 | 188 | 115 | 0 | 115 | 302 | 0 | 302 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 624 | 0 | 624 | 622 | 0 | 622 | 2 | 0 | 2 |
60308 | 58 | 0 | 58 | 174 | 0 | 174 | 167 | 0 | 167 | 65 | 0 | 65 |
60310 | 1 | 0 | 1 | 107 | 0 | 107 | 105 | 0 | 105 | 3 | 0 | 3 |
60312 | 500 | 0 | 500 | 600 | 0 | 600 | 777 | 0 | 777 | 323 | 0 | 323 |
60401 | 93 017 | 0 | 93 017 | 323 | 0 | 323 | 323 | 0 | 323 | 93 017 | 0 | 93 017 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 107 | 0 | 107 | 3 | 0 | 3 | 0 | 0 | 0 | 110 | 0 | 110 |
61008 | 185 | 0 | 185 | 66 | 0 | 66 | 75 | 0 | 75 | 176 | 0 | 176 |
61009 | 4 173 | 0 | 4 173 | 26 | 0 | 26 | 12 | 0 | 12 | 4 187 | 0 | 4 187 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 208 | 0 | 208 | 75 | 0 | 75 | 17 | 0 | 17 | 266 | 0 | 266 |
70606 | 59 562 | 0 | 59 562 | 17 447 | 0 | 17 447 | 10 | 0 | 10 | 76 999 | 0 | 76 999 |
70608 | 4 541 | 0 | 4 541 | 748 | 0 | 748 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
70611 | 1 354 | 0 | 1 354 | 338 | 0 | 338 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
Итого по активу (баланс) | 698 274 | 14 950 | 713 224 | 1 049 125 | 61 559 | 1 110 684 | 1 033 184 | 61 602 | 1 094 786 | 714 215 | 14 907 | 729 122 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 450 | 0 | 450 | 450 | 0 | 450 | 111 203 | 0 | 111 203 |
10601 | 51 996 | 0 | 51 996 | 0 | 0 | 0 | 0 | 0 | 0 | 51 996 | 0 | 51 996 |
10701 | 19 241 | 0 | 19 241 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 21 163 | 0 | 21 163 |
10801 | 85 510 | 0 | 85 510 | 0 | 0 | 0 | 9 613 | 0 | 9 613 | 95 123 | 0 | 95 123 |
30232 | 162 | 26 | 188 | 9 885 | 489 | 10 374 | 9 840 | 464 | 10 304 | 117 | 1 | 118 |
40702 | 97 462 | 113 | 97 575 | 441 652 | 2 | 441 654 | 445 117 | 3 | 445 120 | 100 927 | 114 | 101 041 |
40703 | 1 901 | 0 | 1 901 | 11 059 | 0 | 11 059 | 13 803 | 0 | 13 803 | 4 645 | 0 | 4 645 |
40802 | 6 275 | 0 | 6 275 | 43 111 | 0 | 43 111 | 42 517 | 0 | 42 517 | 5 681 | 0 | 5 681 |
40817 | 67 748 | 4 093 | 71 841 | 85 995 | 272 | 86 267 | 92 230 | 104 | 92 334 | 73 983 | 3 925 | 77 908 |
40821 | 674 | 0 | 674 | 9 127 | 0 | 9 127 | 9 239 | 0 | 9 239 | 786 | 0 | 786 |
40905 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 146 | 187 | 41 | 146 | 187 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 6 086 | 0 | 6 086 | 63 045 | 0 | 63 045 | 61 623 | 0 | 61 623 | 4 664 | 0 | 4 664 |
40912 | 0 | 0 | 0 | 366 | 282 | 648 | 366 | 282 | 648 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 22 | 54 | 32 | 22 | 54 | 0 | 0 | 0 |
42101 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42106 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 119 | 2 | 121 | 108 | 0 | 108 | 118 | 0 | 118 | 129 | 2 | 131 |
42303 | 364 | 0 | 364 | 223 | 0 | 223 | 30 | 0 | 30 | 171 | 0 | 171 |
42305 | 3 923 | 0 | 3 923 | 163 | 0 | 163 | 167 | 0 | 167 | 3 927 | 0 | 3 927 |
42306 | 97 880 | 10 491 | 108 371 | 980 | 403 | 1 383 | 980 | 478 | 1 458 | 97 880 | 10 566 | 108 446 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 4 912 | 0 | 4 912 | 3 269 | 0 | 3 269 | 3 516 | 0 | 3 516 | 5 159 | 0 | 5 159 |
45415 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 |
45515 | 2 411 | 0 | 2 411 | 4 266 | 0 | 4 266 | 5 211 | 0 | 5 211 | 3 356 | 0 | 3 356 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
47411 | 1 304 | 428 | 1 732 | 509 | 20 | 529 | 721 | 76 | 797 | 1 516 | 484 | 2 000 |
47416 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 11 101 | 304 | 11 405 | 11 102 | 304 | 11 406 | 12 | 0 | 12 |
47425 | 1 211 | 0 | 1 211 | 1 975 | 0 | 1 975 | 1 691 | 0 | 1 691 | 927 | 0 | 927 |
47426 | 42 | 0 | 42 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 |
47608 | 12 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 13 |
60301 | 104 | 0 | 104 | 2 009 | 0 | 2 009 | 1 957 | 0 | 1 957 | 52 | 0 | 52 |
60305 | 35 | 0 | 35 | 3 170 | 0 | 3 170 | 3 200 | 0 | 3 200 | 65 | 0 | 65 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 76 | 0 | 76 | 16 | 0 | 16 | 64 | 0 | 64 | 124 | 0 | 124 |
60311 | 190 | 0 | 190 | 200 | 0 | 200 | 205 | 0 | 205 | 195 | 0 | 195 |
60320 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 4 094 | 0 | 4 094 | 2 291 | 0 | 2 291 |
60322 | 5 613 | 0 | 5 613 | 16 | 0 | 16 | 7 033 | 0 | 7 033 | 12 630 | 0 | 12 630 |
60601 | 19 675 | 0 | 19 675 | 9 | 0 | 9 | 197 | 0 | 197 | 19 863 | 0 | 19 863 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 120 | 0 | 120 | 90 | 0 | 90 | 2 | 0 | 2 | 32 | 0 | 32 |
70601 | 66 785 | 0 | 66 785 | 11 | 0 | 11 | 17 469 | 0 | 17 469 | 84 243 | 0 | 84 243 |
70603 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 748 | 0 | 748 | 5 291 | 0 | 5 291 |
70801 | 15 630 | 0 | 15 630 | 15 630 | 0 | 15 630 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 698 070 | 15 154 | 713 224 | 732 623 | 1 940 | 734 563 | 748 582 | 1 879 | 750 461 | 714 029 | 15 093 | 729 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 491 | 0 | 12 491 | 162 | 0 | 162 | 466 | 0 | 466 | 12 187 | 0 | 12 187 |
90902 | 51 112 | 0 | 51 112 | 26 133 | 0 | 26 133 | 18 814 | 0 | 18 814 | 58 431 | 0 | 58 431 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 384 838 | 0 | 1 384 838 | 63 906 | 0 | 63 906 | 131 757 | 0 | 131 757 | 1 316 987 | 0 | 1 316 987 |
91501 | 18 561 | 0 | 18 561 | 1 979 | 0 | 1 979 | 3 445 | 0 | 3 445 | 17 095 | 0 | 17 095 |
91604 | 851 | 0 | 851 | 11 | 0 | 11 | 11 | 0 | 11 | 851 | 0 | 851 |
99998 | 783 060 | 0 | 783 060 | 55 968 | 0 | 55 968 | 39 055 | 0 | 39 055 | 799 973 | 0 | 799 973 |
Итого по активу (баланс) | 2 250 926 | 0 | 2 250 926 | 148 159 | 0 | 148 159 | 193 548 | 0 | 193 548 | 2 205 537 | 0 | 2 205 537 |
Пассив | ||||||||||||
91311 | 17 088 | 0 | 17 088 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 14 020 | 0 | 14 020 |
91312 | 653 811 | 0 | 653 811 | 16 217 | 0 | 16 217 | 31 505 | 0 | 31 505 | 669 099 | 0 | 669 099 |
91315 | 42 365 | 0 | 42 365 | 0 | 0 | 0 | 0 | 0 | 0 | 42 365 | 0 | 42 365 |
91316 | 882 | 0 | 882 | 5 200 | 0 | 5 200 | 10 000 | 0 | 10 000 | 5 682 | 0 | 5 682 |
91317 | 64 711 | 0 | 64 711 | 14 569 | 0 | 14 569 | 14 462 | 0 | 14 462 | 64 604 | 0 | 64 604 |
91507 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 467 866 | 0 | 1 467 866 | 154 493 | 0 | 154 493 | 92 191 | 0 | 92 191 | 1 405 564 | 0 | 1 405 564 |
Итого по пассиву (баланс) | 2 250 926 | 0 | 2 250 926 | 193 547 | 0 | 193 547 | 148 158 | 0 | 148 158 | 2 205 537 | 0 | 2 205 537 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9 388 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 018 406,0000 | 0 | 0 | 2 370 000,0000 |
Итого по активу (баланс) | 0 | 0 | 9 388 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 018 406,0000 | 0 | 0 | 2 370 000,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 9 388 406,0000 | 0 | 0 | 7 018 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 388 406,0000 | 0 | 0 | 7 018 406,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
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