Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 21 918 | 17 749 | 39 667 | 291 097 | 77 836 | 368 933 | 292 090 | 81 816 | 373 906 | 20 925 | 13 769 | 34 694 |
20208 | 18 451 | 0 | 18 451 | 52 045 | 0 | 52 045 | 51 131 | 0 | 51 131 | 19 365 | 0 | 19 365 |
20209 | 340 | 1 330 | 1 670 | 144 428 | 22 542 | 166 970 | 144 412 | 22 702 | 167 114 | 356 | 1 170 | 1 526 |
30102 | 58 049 | 0 | 58 049 | 1 535 627 | 0 | 1 535 627 | 1 521 340 | 0 | 1 521 340 | 72 336 | 0 | 72 336 |
30110 | 10 100 | 12 433 | 22 533 | 11 745 | 2 678 | 14 423 | 12 079 | 4 252 | 16 331 | 9 766 | 10 859 | 20 625 |
30202 | 2 994 | 0 | 2 994 | 292 | 0 | 292 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
30204 | 353 | 0 | 353 | 30 | 0 | 30 | 0 | 0 | 0 | 383 | 0 | 383 |
30233 | 77 | 0 | 77 | 2 104 | 0 | 2 104 | 2 077 | 0 | 2 077 | 104 | 0 | 104 |
32002 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 365 000 | 0 | 365 000 | 410 000 | 0 | 410 000 | 55 000 | 0 | 55 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 1 502 | 1 502 | 0 | 154 | 154 | 0 | 321 | 321 | 0 | 1 335 | 1 335 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 6 107 | 0 | 6 107 | 12 781 | 0 | 12 781 | 9 184 | 0 | 9 184 | 9 704 | 0 | 9 704 |
45205 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 1 500 | 0 | 1 500 |
45206 | 62 627 | 0 | 62 627 | 31 206 | 0 | 31 206 | 29 143 | 0 | 29 143 | 64 690 | 0 | 64 690 |
45207 | 124 196 | 0 | 124 196 | 18 599 | 0 | 18 599 | 9 834 | 0 | 9 834 | 132 961 | 0 | 132 961 |
45307 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45405 | 4 590 | 0 | 4 590 | 1 756 | 0 | 1 756 | 898 | 0 | 898 | 5 448 | 0 | 5 448 |
45406 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
45407 | 7 924 | 0 | 7 924 | 0 | 0 | 0 | 106 | 0 | 106 | 7 818 | 0 | 7 818 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45505 | 2 104 | 0 | 2 104 | 80 | 0 | 80 | 309 | 0 | 309 | 1 875 | 0 | 1 875 |
45506 | 45 785 | 0 | 45 785 | 990 | 0 | 990 | 2 264 | 0 | 2 264 | 44 511 | 0 | 44 511 |
45507 | 104 820 | 0 | 104 820 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 101 081 | 0 | 101 081 |
45509 | 470 | 0 | 470 | 161 | 0 | 161 | 228 | 0 | 228 | 403 | 0 | 403 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
45815 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 52 124 | 154 | 52 278 | 52 124 | 93 | 52 217 | 1 | 61 | 62 |
47427 | 59 | 0 | 59 | 5 128 | 0 | 5 128 | 5 160 | 0 | 5 160 | 27 | 0 | 27 |
60302 | 196 | 0 | 196 | 272 | 0 | 272 | 359 | 0 | 359 | 109 | 0 | 109 |
60306 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
60308 | 96 | 0 | 96 | 157 | 0 | 157 | 253 | 0 | 253 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 99 | 0 | 99 | 96 | 0 | 96 | 26 | 0 | 26 |
60312 | 1 581 | 0 | 1 581 | 2 795 | 0 | 2 795 | 3 335 | 0 | 3 335 | 1 041 | 0 | 1 041 |
60401 | 93 417 | 0 | 93 417 | 6 | 0 | 6 | 0 | 0 | 0 | 93 423 | 0 | 93 423 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61002 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61008 | 178 | 0 | 178 | 76 | 0 | 76 | 80 | 0 | 80 | 174 | 0 | 174 |
61009 | 4 977 | 0 | 4 977 | 105 | 0 | 105 | 105 | 0 | 105 | 4 977 | 0 | 4 977 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 934 | 0 | 934 | 55 | 0 | 55 | 160 | 0 | 160 | 829 | 0 | 829 |
70606 | 17 215 | 0 | 17 215 | 8 530 | 0 | 8 530 | 4 | 0 | 4 | 25 741 | 0 | 25 741 |
70608 | 9 912 | 0 | 9 912 | 9 693 | 0 | 9 693 | 0 | 0 | 0 | 19 605 | 0 | 19 605 |
70706 | 198 274 | 0 | 198 274 | 10 | 0 | 10 | 198 284 | 0 | 198 284 | 0 | 0 | 0 |
70708 | 54 303 | 0 | 54 303 | 0 | 0 | 0 | 54 303 | 0 | 54 303 | 0 | 0 | 0 |
70711 | 1 517 | 0 | 1 517 | 839 | 0 | 839 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
Итого по активу (баланс) | 971 443 | 33 014 | 1 004 457 | 3 274 513 | 103 364 | 3 377 877 | 3 542 897 | 109 184 | 3 652 081 | 703 059 | 27 194 | 730 253 |
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 | 22 415 | 0 | 22 415 | 0 | 0 | 0 | 0 | 0 | 0 | 22 415 | 0 | 22 415 |
10801 | 101 381 | 0 | 101 381 | 0 | 0 | 0 | 0 | 0 | 0 | 101 381 | 0 | 101 381 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
30232 | 150 | 0 | 150 | 6 846 | 24 | 6 870 | 6 812 | 24 | 6 836 | 116 | 0 | 116 |
31301 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40702 | 151 014 | 216 | 151 230 | 424 078 | 43 | 424 121 | 396 923 | 17 | 396 940 | 123 859 | 190 | 124 049 |
40703 | 19 088 | 0 | 19 088 | 16 128 | 0 | 16 128 | 9 281 | 0 | 9 281 | 12 241 | 0 | 12 241 |
40802 | 12 383 | 0 | 12 383 | 55 833 | 0 | 55 833 | 50 729 | 0 | 50 729 | 7 279 | 0 | 7 279 |
40817 | 47 576 | 6 696 | 54 272 | 52 914 | 1 357 | 54 271 | 53 446 | 563 | 54 009 | 48 108 | 5 902 | 54 010 |
40821 | 314 | 0 | 314 | 6 015 | 0 | 6 015 | 6 020 | 0 | 6 020 | 319 | 0 | 319 |
40905 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 156 | 151 | 307 | 156 | 151 | 307 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
40911 | 2 009 | 0 | 2 009 | 88 150 | 0 | 88 150 | 88 418 | 0 | 88 418 | 2 277 | 0 | 2 277 |
40912 | 0 | 0 | 0 | 136 | 58 | 194 | 136 | 58 | 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42301 | 433 | 43 | 476 | 10 | 9 | 19 | 20 | 4 | 24 | 443 | 38 | 481 |
42303 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42305 | 0 | 24 574 | 24 574 | 0 | 15 782 | 15 782 | 390 | 12 080 | 12 470 | 390 | 20 872 | 21 262 |
42306 | 106 468 | 1 025 | 107 493 | 1 008 | 1 103 | 2 111 | 4 614 | 78 | 4 692 | 110 074 | 0 | 110 074 |
42313 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
43805 | 59 | 0 | 59 | 0 | 0 | 0 | 5 | 0 | 5 | 64 | 0 | 64 |
45215 | 866 | 0 | 866 | 1 238 | 0 | 1 238 | 1 707 | 0 | 1 707 | 1 335 | 0 | 1 335 |
45315 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 209 | 0 | 209 | 1 | 0 | 1 | 0 | 0 | 0 | 208 | 0 | 208 |
45515 | 2 612 | 0 | 2 612 | 84 | 0 | 84 | 2 | 0 | 2 | 2 530 | 0 | 2 530 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 0 | 995 | 995 | 0 | 995 | 995 | 0 | 0 | 0 |
47411 | 485 | 480 | 965 | 369 | 366 | 735 | 600 | 111 | 711 | 716 | 225 | 941 |
47422 | 8 | 0 | 8 | 14 433 | 58 | 14 491 | 14 451 | 58 | 14 509 | 26 | 0 | 26 |
47425 | 806 | 0 | 806 | 727 | 0 | 727 | 464 | 0 | 464 | 543 | 0 | 543 |
47426 | 10 | 0 | 10 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 |
47608 | 10 | 2 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 12 |
60301 | 559 | 0 | 559 | 1 503 | 0 | 1 503 | 2 246 | 0 | 2 246 | 1 302 | 0 | 1 302 |
60305 | 96 | 0 | 96 | 3 600 | 0 | 3 600 | 3 504 | 0 | 3 504 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 6 | 0 | 6 | 70 | 0 | 70 | 91 | 0 | 91 |
60311 | 282 | 0 | 282 | 279 | 0 | 279 | 281 | 0 | 281 | 284 | 0 | 284 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 22 886 | 0 | 22 886 | 0 | 0 | 0 | 145 | 0 | 145 | 23 031 | 0 | 23 031 |
61301 | 16 | 0 | 16 | 10 | 0 | 10 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 16 | 0 | 16 | 23 | 0 | 23 | 10 | 0 | 10 | 3 | 0 | 3 |
70601 | 19 111 | 0 | 19 111 | 1 | 0 | 1 | 9 968 | 0 | 9 968 | 29 078 | 0 | 29 078 |
70603 | 9 878 | 0 | 9 878 | 0 | 0 | 0 | 9 694 | 0 | 9 694 | 19 572 | 0 | 19 572 |
70701 | 208 286 | 0 | 208 286 | 208 286 | 0 | 208 286 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 54 334 | 0 | 54 334 | 54 334 | 0 | 54 334 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 254 943 | 0 | 254 943 | 262 620 | 0 | 262 620 | 7 677 | 0 | 7 677 |
Итого по пассиву (баланс) | 971 421 | 33 036 | 1 004 457 | 1 191 755 | 19 946 | 1 211 701 | 923 358 | 14 139 | 937 497 | 703 024 | 27 229 | 730 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 61 919 | 0 | 61 919 | 1 392 | 0 | 1 392 | 2 259 | 0 | 2 259 | 61 052 | 0 | 61 052 |
90902 | 90 341 | 0 | 90 341 | 5 993 | 0 | 5 993 | 7 218 | 0 | 7 218 | 89 116 | 0 | 89 116 |
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 | 1 245 175 | 0 | 1 245 175 | 17 846 | 0 | 17 846 | 38 401 | 0 | 38 401 | 1 224 620 | 0 | 1 224 620 |
91501 | 20 644 | 0 | 20 644 | 1 030 | 0 | 1 030 | 6 094 | 0 | 6 094 | 15 580 | 0 | 15 580 |
91604 | 851 | 0 | 851 | 8 | 0 | 8 | 8 | 0 | 8 | 851 | 0 | 851 |
99998 | 700 242 | 0 | 700 242 | 84 535 | 0 | 84 535 | 75 215 | 0 | 75 215 | 709 562 | 0 | 709 562 |
Итого по активу (баланс) | 2 119 185 | 0 | 2 119 185 | 110 804 | 0 | 110 804 | 129 195 | 0 | 129 195 | 2 100 794 | 0 | 2 100 794 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 34 891 | 0 | 34 891 | 0 | 0 | 0 | 0 | 0 | 0 | 34 891 | 0 | 34 891 |
91312 | 590 428 | 0 | 590 428 | 11 132 | 0 | 11 132 | 37 319 | 0 | 37 319 | 616 615 | 0 | 616 615 |
91315 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91316 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 62 211 | 0 | 62 211 | 63 649 | 0 | 63 649 | 46 894 | 0 | 46 894 | 45 456 | 0 | 45 456 |
91507 | 12 178 | 0 | 12 178 | 112 | 0 | 112 | 0 | 0 | 0 | 12 066 | 0 | 12 066 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 418 943 | 0 | 1 418 943 | 53 980 | 0 | 53 980 | 26 269 | 0 | 26 269 | 1 391 232 | 0 | 1 391 232 |
Итого по пассиву (баланс) | 2 119 185 | 0 | 2 119 185 | 129 195 | 0 | 129 195 | 110 804 | 0 | 110 804 | 2 100 794 | 0 | 2 100 794 |
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