Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 25 634 | 4 666 | 30 300 | 325 374 | 62 143 | 387 517 | 334 219 | 57 937 | 392 156 | 16 789 | 8 872 | 25 661 |
20208 | 19 145 | 0 | 19 145 | 88 684 | 0 | 88 684 | 89 118 | 0 | 89 118 | 18 711 | 0 | 18 711 |
20209 | 393 | 1 064 | 1 457 | 117 876 | 20 031 | 137 907 | 118 128 | 20 733 | 138 861 | 141 | 362 | 503 |
30102 | 80 366 | 0 | 80 366 | 492 705 | 0 | 492 705 | 476 380 | 0 | 476 380 | 96 691 | 0 | 96 691 |
30110 | 19 989 | 8 620 | 28 609 | 10 500 | 3 282 | 13 782 | 11 030 | 5 627 | 16 657 | 19 459 | 6 275 | 25 734 |
30202 | 3 936 | 0 | 3 936 | 176 | 0 | 176 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
30204 | 254 | 0 | 254 | 12 | 0 | 12 | 0 | 0 | 0 | 266 | 0 | 266 |
30233 | 146 | 0 | 146 | 6 232 | 0 | 6 232 | 6 183 | 0 | 6 183 | 195 | 0 | 195 |
31904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 1 439 | 1 439 | 0 | 45 | 45 | 0 | 816 | 816 | 0 | 668 | 668 |
45204 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
45205 | 800 | 0 | 800 | 450 | 0 | 450 | 394 | 0 | 394 | 856 | 0 | 856 |
45206 | 58 632 | 0 | 58 632 | 8 500 | 0 | 8 500 | 7 177 | 0 | 7 177 | 59 955 | 0 | 59 955 |
45207 | 154 036 | 0 | 154 036 | 17 484 | 0 | 17 484 | 6 957 | 0 | 6 957 | 164 563 | 0 | 164 563 |
45406 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 32 | 0 | 32 | 1 391 | 0 | 1 391 |
45407 | 4 053 | 0 | 4 053 | 673 | 0 | 673 | 150 | 0 | 150 | 4 576 | 0 | 4 576 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 3 772 | 0 | 3 772 | 300 | 0 | 300 | 1 878 | 0 | 1 878 | 2 194 | 0 | 2 194 |
45506 | 34 453 | 0 | 34 453 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 34 453 | 0 | 34 453 |
45507 | 112 328 | 0 | 112 328 | 6 510 | 0 | 6 510 | 16 629 | 0 | 16 629 | 102 209 | 0 | 102 209 |
45509 | 680 | 0 | 680 | 728 | 0 | 728 | 518 | 0 | 518 | 890 | 0 | 890 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 115 | 1 639 | 1 754 | 115 | 1 639 | 1 754 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 95 307 | 3 123 | 98 430 | 95 307 | 3 102 | 98 409 | 1 | 21 | 22 |
47427 | 8 | 0 | 8 | 4 228 | 0 | 4 228 | 4 219 | 0 | 4 219 | 17 | 0 | 17 |
60302 | 32 | 0 | 32 | 684 | 0 | 684 | 294 | 0 | 294 | 422 | 0 | 422 |
60306 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 116 | 0 | 116 | 141 | 0 | 141 | 31 | 0 | 31 |
60310 | 1 | 0 | 1 | 86 | 0 | 86 | 86 | 0 | 86 | 1 | 0 | 1 |
60312 | 480 | 0 | 480 | 716 | 0 | 716 | 635 | 0 | 635 | 561 | 0 | 561 |
60401 | 93 017 | 0 | 93 017 | 54 | 0 | 54 | 61 | 0 | 61 | 93 010 | 0 | 93 010 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61002 | 107 | 0 | 107 | 3 | 0 | 3 | 3 | 0 | 3 | 107 | 0 | 107 |
61008 | 156 | 0 | 156 | 58 | 0 | 58 | 41 | 0 | 41 | 173 | 0 | 173 |
61009 | 4 184 | 0 | 4 184 | 39 | 0 | 39 | 31 | 0 | 31 | 4 192 | 0 | 4 192 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61403 | 279 | 0 | 279 | 18 | 0 | 18 | 20 | 0 | 20 | 277 | 0 | 277 |
70606 | 91 960 | 0 | 91 960 | 11 454 | 0 | 11 454 | 1 | 0 | 1 | 103 413 | 0 | 103 413 |
70608 | 7 230 | 0 | 7 230 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 8 509 | 0 | 8 509 |
70611 | 2 031 | 0 | 2 031 | 148 | 0 | 148 | 571 | 0 | 571 | 1 608 | 0 | 1 608 |
Итого по активу (баланс) | 736 585 | 15 789 | 752 374 | 1 219 618 | 90 263 | 1 309 881 | 1 185 927 | 89 854 | 1 275 781 | 770 276 | 16 198 | 786 474 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 0 | 0 | 0 | 0 | 0 | 0 | 111 203 | 0 | 111 203 |
10601 | 51 996 | 0 | 51 996 | 0 | 0 | 0 | 0 | 0 | 0 | 51 996 | 0 | 51 996 |
10701 | 21 163 | 0 | 21 163 | 0 | 0 | 0 | 0 | 0 | 0 | 21 163 | 0 | 21 163 |
10801 | 95 123 | 0 | 95 123 | 0 | 0 | 0 | 0 | 0 | 0 | 95 123 | 0 | 95 123 |
30232 | 107 | 10 | 117 | 10 209 | 387 | 10 596 | 10 213 | 377 | 10 590 | 111 | 0 | 111 |
40702 | 96 860 | 118 | 96 978 | 455 929 | 3 | 455 932 | 474 713 | 6 | 474 719 | 115 644 | 121 | 115 765 |
40703 | 5 072 | 0 | 5 072 | 28 883 | 0 | 28 883 | 28 426 | 0 | 28 426 | 4 615 | 0 | 4 615 |
40802 | 6 057 | 0 | 6 057 | 42 230 | 0 | 42 230 | 42 389 | 0 | 42 389 | 6 216 | 0 | 6 216 |
40817 | 81 904 | 4 098 | 86 002 | 99 208 | 3 198 | 102 406 | 101 766 | 3 201 | 104 967 | 84 462 | 4 101 | 88 563 |
40821 | 483 | 0 | 483 | 11 822 | 0 | 11 822 | 12 035 | 0 | 12 035 | 696 | 0 | 696 |
40905 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 65 | 121 | 186 | 65 | 121 | 186 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 3 | 23 | 20 | 3 | 23 | 0 | 0 | 0 |
40911 | 3 713 | 0 | 3 713 | 81 221 | 0 | 81 221 | 79 928 | 0 | 79 928 | 2 420 | 0 | 2 420 |
40912 | 0 | 0 | 0 | 227 | 153 | 380 | 227 | 153 | 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 23 | 48 | 25 | 23 | 48 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 146 | 2 | 148 | 65 | 0 | 65 | 83 | 0 | 83 | 164 | 2 | 166 |
42303 | 172 | 0 | 172 | 63 | 0 | 63 | 12 | 0 | 12 | 121 | 0 | 121 |
42305 | 3 935 | 0 | 3 935 | 774 | 0 | 774 | 266 | 0 | 266 | 3 427 | 0 | 3 427 |
42306 | 98 745 | 11 189 | 109 934 | 8 993 | 886 | 9 879 | 9 522 | 1 105 | 10 627 | 99 274 | 11 408 | 110 682 |
43805 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 4 782 | 0 | 4 782 | 2 792 | 0 | 2 792 | 2 774 | 0 | 2 774 | 4 764 | 0 | 4 764 |
45415 | 27 | 0 | 27 | 135 | 0 | 135 | 142 | 0 | 142 | 34 | 0 | 34 |
45515 | 4 321 | 0 | 4 321 | 2 051 | 0 | 2 051 | 102 | 0 | 102 | 2 372 | 0 | 2 372 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 1 638 | 115 | 1 753 | 1 638 | 115 | 1 753 | 0 | 0 | 0 |
47411 | 575 | 493 | 1 068 | 524 | 48 | 572 | 743 | 89 | 832 | 794 | 534 | 1 328 |
47416 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47422 | 53 | 0 | 53 | 11 152 | 175 | 11 327 | 11 142 | 175 | 11 317 | 43 | 0 | 43 |
47425 | 940 | 0 | 940 | 1 323 | 0 | 1 323 | 1 927 | 0 | 1 927 | 1 544 | 0 | 1 544 |
47426 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 | 15 | 0 | 15 |
47608 | 12 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 13 |
60301 | 486 | 0 | 486 | 1 885 | 0 | 1 885 | 1 522 | 0 | 1 522 | 123 | 0 | 123 |
60305 | 56 | 0 | 56 | 3 307 | 0 | 3 307 | 3 281 | 0 | 3 281 | 30 | 0 | 30 |
60309 | 185 | 0 | 185 | 188 | 0 | 188 | 69 | 0 | 69 | 66 | 0 | 66 |
60311 | 195 | 0 | 195 | 250 | 0 | 250 | 253 | 0 | 253 | 198 | 0 | 198 |
60322 | 12 643 | 0 | 12 643 | 41 | 0 | 41 | 28 | 0 | 28 | 12 630 | 0 | 12 630 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 |
60601 | 20 049 | 0 | 20 049 | 61 | 0 | 61 | 184 | 0 | 184 | 20 172 | 0 | 20 172 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 31 | 0 | 31 | 15 | 0 | 15 | 38 | 0 | 38 | 54 | 0 | 54 |
70601 | 98 353 | 0 | 98 353 | 3 | 0 | 3 | 14 110 | 0 | 14 110 | 112 460 | 0 | 112 460 |
70603 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 8 513 | 0 | 8 513 |
Итого по пассиву (баланс) | 736 463 | 15 911 | 752 374 | 766 361 | 5 112 | 771 473 | 800 205 | 5 368 | 805 573 | 770 307 | 16 167 | 786 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 313 | 0 | 12 313 | 8 546 | 0 | 8 546 | 782 | 0 | 782 | 20 077 | 0 | 20 077 |
90902 | 69 991 | 0 | 69 991 | 11 005 | 0 | 11 005 | 16 733 | 0 | 16 733 | 64 263 | 0 | 64 263 |
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 | 1 350 511 | 0 | 1 350 511 | 123 294 | 0 | 123 294 | 184 978 | 0 | 184 978 | 1 288 827 | 0 | 1 288 827 |
91501 | 19 666 | 0 | 19 666 | 450 | 0 | 450 | 1 478 | 0 | 1 478 | 18 638 | 0 | 18 638 |
91604 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99998 | 773 582 | 0 | 773 582 | 53 934 | 0 | 53 934 | 56 856 | 0 | 56 856 | 770 660 | 0 | 770 660 |
Итого по активу (баланс) | 2 226 927 | 0 | 2 226 927 | 197 229 | 0 | 197 229 | 260 827 | 0 | 260 827 | 2 163 329 | 0 | 2 163 329 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 12 105 | 0 | 12 105 | 0 | 0 | 0 | 0 | 0 | 0 | 12 105 | 0 | 12 105 |
91312 | 645 152 | 0 | 645 152 | 11 930 | 0 | 11 930 | 43 862 | 0 | 43 862 | 677 084 | 0 | 677 084 |
91315 | 42 365 | 0 | 42 365 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 43 825 | 0 | 43 825 |
91316 | 450 | 0 | 450 | 1 003 | 0 | 1 003 | 2 660 | 0 | 2 660 | 2 107 | 0 | 2 107 |
91317 | 69 320 | 0 | 69 320 | 43 728 | 0 | 43 728 | 5 751 | 0 | 5 751 | 31 343 | 0 | 31 343 |
91507 | 4 150 | 0 | 4 150 | 7 | 0 | 7 | 13 | 0 | 13 | 4 156 | 0 | 4 156 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 453 345 | 0 | 1 453 345 | 203 971 | 0 | 203 971 | 143 295 | 0 | 143 295 | 1 392 669 | 0 | 1 392 669 |
Итого по пассиву (баланс) | 2 226 927 | 0 | 2 226 927 | 260 827 | 0 | 260 827 | 197 229 | 0 | 197 229 | 2 163 329 | 0 | 2 163 329 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
Итого по активу (баланс) | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
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