Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 37 311 | 6 093 | 43 404 | 361 908 | 68 815 | 430 723 | 346 756 | 65 824 | 412 580 | 52 463 | 9 084 | 61 547 |
20208 | 19 736 | 0 | 19 736 | 62 354 | 0 | 62 354 | 64 598 | 0 | 64 598 | 17 492 | 0 | 17 492 |
20209 | 397 | 1 350 | 1 747 | 164 727 | 26 840 | 191 567 | 165 006 | 27 689 | 192 695 | 118 | 501 | 619 |
30102 | 141 319 | 0 | 141 319 | 494 924 | 0 | 494 924 | 483 665 | 0 | 483 665 | 152 578 | 0 | 152 578 |
30110 | 13 205 | 11 040 | 24 245 | 8 771 | 3 174 | 11 945 | 7 114 | 6 040 | 13 154 | 14 862 | 8 174 | 23 036 |
30202 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 122 | 0 | 122 | 3 428 | 0 | 3 428 |
30204 | 223 | 0 | 223 | 16 | 0 | 16 | 0 | 0 | 0 | 239 | 0 | 239 |
30221 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
30233 | 110 | 0 | 110 | 4 055 | 99 | 4 154 | 4 079 | 99 | 4 178 | 86 | 0 | 86 |
32201 | 0 | 873 | 873 | 0 | 35 | 35 | 0 | 44 | 44 | 0 | 864 | 864 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 58 401 | 0 | 58 401 | 19 162 | 0 | 19 162 | 20 162 | 0 | 20 162 | 57 401 | 0 | 57 401 |
45207 | 150 003 | 0 | 150 003 | 4 410 | 0 | 4 410 | 21 823 | 0 | 21 823 | 132 590 | 0 | 132 590 |
45307 | 300 | 0 | 300 | 0 | 0 | 0 | 20 | 0 | 20 | 280 | 0 | 280 |
45406 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 136 | 0 | 136 | 10 584 | 0 | 10 584 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45505 | 1 946 | 0 | 1 946 | 460 | 0 | 460 | 296 | 0 | 296 | 2 110 | 0 | 2 110 |
45506 | 30 777 | 0 | 30 777 | 4 260 | 0 | 4 260 | 1 530 | 0 | 1 530 | 33 507 | 0 | 33 507 |
45507 | 97 033 | 0 | 97 033 | 7 550 | 0 | 7 550 | 5 338 | 0 | 5 338 | 99 245 | 0 | 99 245 |
45509 | 768 | 0 | 768 | 701 | 0 | 701 | 522 | 0 | 522 | 947 | 0 | 947 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47105 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 193 | 81 | 2 274 | 2 193 | 81 | 2 274 | 0 | 0 | 0 |
47423 | 1 | 4 | 5 | 80 992 | 208 | 81 200 | 80 992 | 212 | 81 204 | 1 | 0 | 1 |
47427 | 7 | 0 | 7 | 4 117 | 0 | 4 117 | 4 116 | 0 | 4 116 | 8 | 0 | 8 |
60302 | 1 422 | 0 | 1 422 | 189 | 0 | 189 | 713 | 0 | 713 | 898 | 0 | 898 |
60306 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 205 | 0 | 205 | 174 | 0 | 174 | 91 | 0 | 91 |
60310 | 2 | 0 | 2 | 178 | 0 | 178 | 178 | 0 | 178 | 2 | 0 | 2 |
60312 | 632 | 0 | 632 | 1 719 | 0 | 1 719 | 1 321 | 0 | 1 321 | 1 030 | 0 | 1 030 |
60323 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60401 | 93 287 | 0 | 93 287 | 11 | 0 | 11 | 5 | 0 | 5 | 93 293 | 0 | 93 293 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 |
61002 | 122 | 0 | 122 | 4 | 0 | 4 | 4 | 0 | 4 | 122 | 0 | 122 |
61008 | 156 | 0 | 156 | 46 | 0 | 46 | 67 | 0 | 67 | 135 | 0 | 135 |
61009 | 4 543 | 0 | 4 543 | 122 | 0 | 122 | 11 | 0 | 11 | 4 654 | 0 | 4 654 |
61403 | 256 | 0 | 256 | 83 | 0 | 83 | 37 | 0 | 37 | 302 | 0 | 302 |
70606 | 54 033 | 0 | 54 033 | 14 824 | 0 | 14 824 | 1 043 | 0 | 1 043 | 67 814 | 0 | 67 814 |
70608 | 3 589 | 0 | 3 589 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 5 562 | 0 | 5 562 |
70611 | 1 124 | 0 | 1 124 | 562 | 0 | 562 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
Итого по активу (баланс) | 746 589 | 19 360 | 765 949 | 1 258 644 | 99 488 | 1 358 132 | 1 229 651 | 100 225 | 1 329 876 | 775 582 | 18 623 | 794 205 |
Пассив | ||||||||||||
10207 | 126 203 | 0 | 126 203 | 0 | 0 | 0 | 0 | 0 | 0 | 126 203 | 0 | 126 203 |
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 | 74 | 7 | 81 | 8 218 | 1 213 | 9 431 | 8 543 | 1 269 | 9 812 | 399 | 63 | 462 |
40702 | 164 439 | 137 | 164 576 | 554 106 | 8 | 554 114 | 575 098 | 7 | 575 105 | 185 431 | 136 | 185 567 |
40703 | 2 025 | 0 | 2 025 | 11 019 | 0 | 11 019 | 10 229 | 0 | 10 229 | 1 235 | 0 | 1 235 |
40802 | 8 026 | 0 | 8 026 | 31 040 | 0 | 31 040 | 31 167 | 0 | 31 167 | 8 153 | 0 | 8 153 |
40817 | 60 054 | 4 596 | 64 650 | 93 673 | 716 | 94 389 | 91 229 | 226 | 91 455 | 57 610 | 4 106 | 61 716 |
40821 | 712 | 0 | 712 | 8 882 | 0 | 8 882 | 8 486 | 0 | 8 486 | 316 | 0 | 316 |
40905 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 162 | 208 | 370 | 162 | 208 | 370 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 3 998 | 0 | 3 998 | 120 558 | 0 | 120 558 | 119 603 | 0 | 119 603 | 3 043 | 0 | 3 043 |
40912 | 0 | 0 | 0 | 555 | 168 | 723 | 555 | 168 | 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 15 | 146 | 131 | 15 | 146 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 220 | 101 | 321 | 70 | 20 | 90 | 136 | 5 | 141 | 286 | 86 | 372 |
42305 | 0 | 462 | 462 | 0 | 35 | 35 | 0 | 313 | 313 | 0 | 740 | 740 |
42306 | 103 811 | 13 524 | 117 335 | 3 663 | 1 176 | 4 839 | 1 988 | 659 | 2 647 | 102 136 | 13 007 | 115 143 |
42313 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 | 7 | 0 | 7 |
43805 | 32 | 0 | 32 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 5 869 | 0 | 5 869 | 4 897 | 0 | 4 897 | 3 526 | 0 | 3 526 | 4 498 | 0 | 4 498 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 63 | 0 | 63 | 300 | 0 | 300 | 315 | 0 | 315 | 78 | 0 | 78 |
45515 | 1 830 | 0 | 1 830 | 681 | 0 | 681 | 845 | 0 | 845 | 1 994 | 0 | 1 994 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 0 | 2 283 | 2 283 | 0 | 2 283 | 2 283 | 0 | 0 | 0 |
47411 | 657 | 410 | 1 067 | 425 | 47 | 472 | 500 | 101 | 601 | 732 | 464 | 1 196 |
47416 | 1 | 0 | 1 | 8 | 0 | 8 | 54 | 0 | 54 | 47 | 0 | 47 |
47422 | 3 | 0 | 3 | 9 566 | 183 | 9 749 | 9 566 | 183 | 9 749 | 3 | 0 | 3 |
47425 | 921 | 0 | 921 | 1 799 | 0 | 1 799 | 2 184 | 0 | 2 184 | 1 306 | 0 | 1 306 |
47426 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
47608 | 9 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 10 |
52303 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60301 | 462 | 0 | 462 | 2 152 | 0 | 2 152 | 2 099 | 0 | 2 099 | 409 | 0 | 409 |
60305 | 59 | 0 | 59 | 3 250 | 0 | 3 250 | 3 259 | 0 | 3 259 | 68 | 0 | 68 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 7 | 0 | 7 | 64 | 0 | 64 | 161 | 0 | 161 |
60311 | 216 | 0 | 216 | 262 | 0 | 262 | 275 | 0 | 275 | 229 | 0 | 229 |
60322 | 3 | 0 | 3 | 18 | 0 | 18 | 23 | 0 | 23 | 8 | 0 | 8 |
60601 | 21 202 | 0 | 21 202 | 0 | 0 | 0 | 170 | 0 | 170 | 21 372 | 0 | 21 372 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 77 | 0 | 77 | 37 | 0 | 37 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 54 056 | 0 | 54 056 | 5 | 0 | 5 | 15 457 | 0 | 15 457 | 69 508 | 0 | 69 508 |
70603 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 5 578 | 0 | 5 578 |
70801 | 9 618 | 0 | 9 618 | 0 | 0 | 0 | 0 | 0 | 0 | 9 618 | 0 | 9 618 |
Итого по пассиву (баланс) | 746 711 | 19 238 | 765 949 | 859 586 | 6 072 | 865 658 | 888 477 | 5 437 | 893 914 | 775 602 | 18 603 | 794 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
90901 | 69 128 | 0 | 69 128 | 4 602 | 0 | 4 602 | 33 809 | 0 | 33 809 | 39 921 | 0 | 39 921 |
90902 | 32 465 | 0 | 32 465 | 41 643 | 0 | 41 643 | 43 816 | 0 | 43 816 | 30 292 | 0 | 30 292 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 306 326 | 0 | 1 306 326 | 37 122 | 0 | 37 122 | 10 031 | 0 | 10 031 | 1 333 417 | 0 | 1 333 417 |
91501 | 19 960 | 0 | 19 960 | 97 | 0 | 97 | 6 092 | 0 | 6 092 | 13 965 | 0 | 13 965 |
91604 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
99998 | 651 950 | 0 | 651 950 | 87 644 | 0 | 87 644 | 52 868 | 0 | 52 868 | 686 726 | 0 | 686 726 |
Итого по активу (баланс) | 2 080 694 | 0 | 2 080 694 | 171 367 | 0 | 171 367 | 146 875 | 0 | 146 875 | 2 105 186 | 0 | 2 105 186 |
Пассив | ||||||||||||
91311 | 22 105 | 0 | 22 105 | 0 | 0 | 0 | 0 | 0 | 0 | 22 105 | 0 | 22 105 |
91312 | 540 749 | 0 | 540 749 | 4 507 | 0 | 4 507 | 45 474 | 0 | 45 474 | 581 716 | 0 | 581 716 |
91315 | 33 816 | 0 | 33 816 | 0 | 0 | 0 | 0 | 0 | 0 | 33 816 | 0 | 33 816 |
91316 | 21 645 | 0 | 21 645 | 3 785 | 0 | 3 785 | 616 | 0 | 616 | 18 476 | 0 | 18 476 |
91317 | 21 674 | 0 | 21 674 | 44 501 | 0 | 44 501 | 41 510 | 0 | 41 510 | 18 683 | 0 | 18 683 |
91507 | 11 921 | 0 | 11 921 | 75 | 0 | 75 | 44 | 0 | 44 | 11 890 | 0 | 11 890 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 428 744 | 0 | 1 428 744 | 94 007 | 0 | 94 007 | 83 723 | 0 | 83 723 | 1 418 460 | 0 | 1 418 460 |
Итого по пассиву (баланс) | 2 080 694 | 0 | 2 080 694 | 146 875 | 0 | 146 875 | 171 367 | 0 | 171 367 | 2 105 186 | 0 | 2 105 186 |
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