Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | ||||||||||||
10610 | 8 265 | 0 | 8 265 | 997 | 0 | 997 | 0 | 0 | 0 | 9 262 | 0 | 9 262 |
20202 | 12 313 | 16 572 | 28 885 | 375 252 | 98 905 | 474 157 | 367 067 | 97 950 | 465 017 | 20 498 | 17 527 | 38 025 |
20208 | 19 345 | 0 | 19 345 | 27 353 | 0 | 27 353 | 37 272 | 0 | 37 272 | 9 426 | 0 | 9 426 |
20209 | 295 | 1 414 | 1 709 | 226 092 | 28 600 | 254 692 | 226 249 | 29 540 | 255 789 | 138 | 474 | 612 |
30102 | 60 638 | 0 | 60 638 | 2 519 768 | 0 | 2 519 768 | 2 522 261 | 0 | 2 522 261 | 58 145 | 0 | 58 145 |
30110 | 6 017 | 21 780 | 27 797 | 12 631 | 6 728 | 19 359 | 12 605 | 6 265 | 18 870 | 6 043 | 22 243 | 28 286 |
30202 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 54 | 0 | 54 | 2 170 | 0 | 2 170 |
30204 | 265 | 0 | 265 | 72 | 0 | 72 | 0 | 0 | 0 | 337 | 0 | 337 |
30233 | 74 | 0 | 74 | 5 978 | 576 | 6 554 | 5 924 | 576 | 6 500 | 128 | 0 | 128 |
32002 | 0 | 0 | 0 | 1 315 000 | 0 | 1 315 000 | 1 225 000 | 0 | 1 225 000 | 90 000 | 0 | 90 000 |
32003 | 150 000 | 0 | 150 000 | 588 000 | 0 | 588 000 | 665 000 | 0 | 665 000 | 73 000 | 0 | 73 000 |
32004 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
32201 | 0 | 2 738 | 2 738 | 0 | 396 | 396 | 0 | 399 | 399 | 0 | 2 735 | 2 735 |
45204 | 3 014 | 0 | 3 014 | 14 024 | 0 | 14 024 | 14 470 | 0 | 14 470 | 2 568 | 0 | 2 568 |
45205 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
45206 | 51 353 | 0 | 51 353 | 30 330 | 0 | 30 330 | 34 750 | 0 | 34 750 | 46 933 | 0 | 46 933 |
45207 | 129 346 | 0 | 129 346 | 10 040 | 0 | 10 040 | 9 171 | 0 | 9 171 | 130 215 | 0 | 130 215 |
45307 | 270 | 0 | 270 | 0 | 0 | 0 | 10 | 0 | 10 | 260 | 0 | 260 |
45405 | 12 335 | 0 | 12 335 | 3 275 | 0 | 3 275 | 3 004 | 0 | 3 004 | 12 606 | 0 | 12 606 |
45406 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
45407 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 113 | 0 | 113 | 5 933 | 0 | 5 933 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45505 | 1 294 | 0 | 1 294 | 50 | 0 | 50 | 1 040 | 0 | 1 040 | 304 | 0 | 304 |
45506 | 29 951 | 0 | 29 951 | 640 | 0 | 640 | 2 705 | 0 | 2 705 | 27 886 | 0 | 27 886 |
45507 | 74 672 | 0 | 74 672 | 690 | 0 | 690 | 3 651 | 0 | 3 651 | 71 711 | 0 | 71 711 |
45509 | 511 | 0 | 511 | 457 | 0 | 457 | 559 | 0 | 559 | 409 | 0 | 409 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 32 705 | 236 | 32 941 | 32 705 | 236 | 32 941 | 1 | 0 | 1 |
47427 | 172 | 0 | 172 | 5 065 | 0 | 5 065 | 5 132 | 0 | 5 132 | 105 | 0 | 105 |
60302 | 18 | 0 | 18 | 93 | 0 | 93 | 93 | 0 | 93 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 118 | 0 | 118 | 119 | 0 | 119 | 31 | 0 | 31 |
60312 | 1 310 | 0 | 1 310 | 3 037 | 0 | 3 037 | 3 173 | 0 | 3 173 | 1 174 | 0 | 1 174 |
60336 | 91 | 0 | 91 | 148 | 0 | 148 | 81 | 0 | 81 | 158 | 0 | 158 |
60401 | 95 859 | 0 | 95 859 | 16 | 0 | 16 | 0 | 0 | 0 | 95 875 | 0 | 95 875 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60415 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 198 | 0 | 198 | 13 | 0 | 13 | 13 | 0 | 13 | 198 | 0 | 198 |
61008 | 175 | 0 | 175 | 92 | 0 | 92 | 98 | 0 | 98 | 169 | 0 | 169 |
61009 | 5 549 | 0 | 5 549 | 172 | 0 | 172 | 106 | 0 | 106 | 5 615 | 0 | 5 615 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 1 504 | 0 | 1 504 | 537 | 0 | 537 | 370 | 0 | 370 | 1 671 | 0 | 1 671 |
70606 | 17 740 | 0 | 17 740 | 17 400 | 0 | 17 400 | 16 | 0 | 16 | 35 124 | 0 | 35 124 |
70608 | 15 831 | 0 | 15 831 | 13 339 | 0 | 13 339 | 0 | 0 | 0 | 29 170 | 0 | 29 170 |
70706 | 164 306 | 0 | 164 306 | 16 | 0 | 16 | 164 322 | 0 | 164 322 | 0 | 0 | 0 |
70708 | 87 613 | 0 | 87 613 | 0 | 0 | 0 | 87 613 | 0 | 87 613 | 0 | 0 | 0 |
70711 | 2 795 | 0 | 2 795 | 769 | 0 | 769 | 3 564 | 0 | 3 564 | 0 | 0 | 0 |
Итого по активу (баланс) | 973 919 | 42 504 | 1 016 423 | 5 279 579 | 135 441 | 5 415 020 | 5 503 828 | 134 966 | 5 638 794 | 749 670 | 42 979 | 792 649 |
Пассив | ||||||||||||
10207 | 126 203 | 0 | 126 203 | 0 | 0 | 0 | 0 | 0 | 0 | 126 203 | 0 | 126 203 |
10601 | 54 072 | 0 | 54 072 | 0 | 0 | 0 | 0 | 0 | 0 | 54 072 | 0 | 54 072 |
10701 | 23 183 | 0 | 23 183 | 0 | 0 | 0 | 0 | 0 | 0 | 23 183 | 0 | 23 183 |
10801 | 105 219 | 0 | 105 219 | 0 | 0 | 0 | 0 | 0 | 0 | 105 219 | 0 | 105 219 |
30126 | 274 | 0 | 274 | 0 | 0 | 0 | 315 | 0 | 315 | 589 | 0 | 589 |
30226 | 4 | 0 | 4 | 15 | 0 | 15 | 18 | 0 | 18 | 7 | 0 | 7 |
30232 | 180 | 0 | 180 | 7 416 | 108 | 7 524 | 7 497 | 109 | 7 606 | 261 | 1 | 262 |
32015 | 750 | 0 | 750 | 7 450 | 0 | 7 450 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
32211 | 54 | 0 | 54 | 2 | 0 | 2 | 56 | 0 | 56 | 108 | 0 | 108 |
407 | 123 553 | 9 022 | 132 575 | 517 158 | 1 319 | 518 477 | 521 602 | 1 313 | 522 915 | 127 997 | 9 016 | 137 013 |
408.1 | 11 305 | 0 | 11 305 | 63 239 | 0 | 63 239 | 65 017 | 0 | 65 017 | 13 083 | 0 | 13 083 |
408.2 | 83 720 | 18 974 | 102 694 | 51 391 | 6 024 | 57 415 | 46 871 | 7 193 | 54 064 | 79 200 | 20 143 | 99 343 |
40905 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 747 | 414 | 1 161 | 747 | 414 | 1 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 162 | 163 | 1 | 162 | 163 | 0 | 0 | 0 |
40911 | 1 339 | 0 | 1 339 | 128 549 | 0 | 128 549 | 129 424 | 0 | 129 424 | 2 214 | 0 | 2 214 |
40912 | 0 | 0 | 0 | 237 | 86 | 323 | 237 | 86 | 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
42102 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 50 100 | 0 | 50 100 | 0 | 0 | 0 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 828 | 23 | 2 851 | 49 | 3 | 52 | 38 | 3 | 41 | 2 817 | 23 | 2 840 |
42305 | 28 114 | 11 839 | 39 953 | 8 001 | 12 937 | 20 938 | 3 330 | 4 072 | 7 402 | 23 443 | 2 974 | 26 417 |
42306 | 61 740 | 2 231 | 63 971 | 1 392 | 4 632 | 6 024 | 1 392 | 12 914 | 14 306 | 61 740 | 10 513 | 72 253 |
42313 | 34 | 0 | 34 | 16 | 0 | 16 | 18 | 0 | 18 | 36 | 0 | 36 |
43805 | 54 | 0 | 54 | 11 | 0 | 11 | 12 | 0 | 12 | 55 | 0 | 55 |
45215 | 2 792 | 0 | 2 792 | 1 370 | 0 | 1 370 | 1 709 | 0 | 1 709 | 3 131 | 0 | 3 131 |
45315 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
45415 | 390 | 0 | 390 | 117 | 0 | 117 | 129 | 0 | 129 | 402 | 0 | 402 |
45515 | 5 146 | 0 | 5 146 | 674 | 0 | 674 | 32 | 0 | 32 | 4 504 | 0 | 4 504 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 0 | 1 618 | 1 618 | 0 | 1 618 | 1 618 | 0 | 0 | 0 |
47411 | 806 | 472 | 1 278 | 710 | 364 | 1 074 | 736 | 142 | 878 | 832 | 250 | 1 082 |
47416 | 102 | 0 | 102 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 14 573 | 0 | 14 573 | 14 579 | 0 | 14 579 | 9 | 0 | 9 |
47425 | 882 | 0 | 882 | 757 | 0 | 757 | 1 383 | 0 | 1 383 | 1 508 | 0 | 1 508 |
47426 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 |
47608 | 15 | 1 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 1 | 16 |
60301 | 686 | 0 | 686 | 519 | 0 | 519 | 1 193 | 0 | 1 193 | 1 360 | 0 | 1 360 |
60305 | 949 | 0 | 949 | 3 465 | 0 | 3 465 | 3 462 | 0 | 3 462 | 946 | 0 | 946 |
60309 | 40 | 0 | 40 | 5 | 0 | 5 | 68 | 0 | 68 | 103 | 0 | 103 |
60311 | 424 | 0 | 424 | 606 | 0 | 606 | 580 | 0 | 580 | 398 | 0 | 398 |
60322 | 8 | 0 | 8 | 22 | 0 | 22 | 21 | 0 | 21 | 7 | 0 | 7 |
60335 | 697 | 0 | 697 | 771 | 0 | 771 | 784 | 0 | 784 | 710 | 0 | 710 |
60414 | 24 574 | 0 | 24 574 | 0 | 0 | 0 | 141 | 0 | 141 | 24 715 | 0 | 24 715 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
61701 | 8 265 | 0 | 8 265 | 931 | 0 | 931 | 997 | 0 | 997 | 8 331 | 0 | 8 331 |
70601 | 17 751 | 0 | 17 751 | 2 | 0 | 2 | 18 307 | 0 | 18 307 | 36 056 | 0 | 36 056 |
70603 | 15 848 | 0 | 15 848 | 0 | 0 | 0 | 13 331 | 0 | 13 331 | 29 179 | 0 | 29 179 |
70701 | 180 144 | 0 | 180 144 | 180 144 | 0 | 180 144 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 87 629 | 0 | 87 629 | 87 629 | 0 | 87 629 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 255 499 | 0 | 255 499 | 268 705 | 0 | 268 705 | 13 206 | 0 | 13 206 |
Итого по пассиву (баланс) | 973 861 | 42 562 | 1 016 423 | 1 385 743 | 27 667 | 1 413 410 | 1 161 610 | 28 026 | 1 189 636 | 749 728 | 42 921 | 792 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 146 | 0 | 40 146 | 1 414 | 0 | 1 414 | 1 920 | 0 | 1 920 | 39 640 | 0 | 39 640 |
90902 | 73 961 | 0 | 73 961 | 4 985 | 0 | 4 985 | 6 050 | 0 | 6 050 | 72 896 | 0 | 72 896 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 255 243 | 0 | 1 255 243 | 6 475 | 0 | 6 475 | 47 639 | 0 | 47 639 | 1 214 079 | 0 | 1 214 079 |
91501 | 13 996 | 0 | 13 996 | 6 856 | 0 | 6 856 | 2 548 | 0 | 2 548 | 18 304 | 0 | 18 304 |
91704 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91802 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
99998 | 774 176 | 0 | 774 176 | 73 254 | 0 | 73 254 | 98 004 | 0 | 98 004 | 749 426 | 0 | 749 426 |
Итого по активу (баланс) | 2 162 169 | 0 | 2 162 169 | 92 984 | 0 | 92 984 | 156 161 | 0 | 156 161 | 2 098 992 | 0 | 2 098 992 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 42 314 | 0 | 42 314 | 0 | 0 | 0 | 0 | 0 | 0 | 42 314 | 0 | 42 314 |
91312 | 659 748 | 0 | 659 748 | 41 367 | 0 | 41 367 | 14 478 | 0 | 14 478 | 632 859 | 0 | 632 859 |
91315 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91316 | 20 045 | 0 | 20 045 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 45 | 0 | 45 |
91317 | 40 070 | 0 | 40 070 | 36 475 | 0 | 36 475 | 56 960 | 0 | 56 960 | 60 555 | 0 | 60 555 |
91507 | 11 565 | 0 | 11 565 | 144 | 0 | 144 | 1 798 | 0 | 1 798 | 13 219 | 0 | 13 219 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 387 993 | 0 | 1 387 993 | 54 827 | 0 | 54 827 | 16 400 | 0 | 16 400 | 1 349 566 | 0 | 1 349 566 |
Итого по пассиву (баланс) | 2 162 169 | 0 | 2 162 169 | 152 831 | 0 | 152 831 | 89 654 | 0 | 89 654 | 2 098 992 | 0 | 2 098 992 |
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