Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 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 | 10 170 | 0 | 10 170 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 | 0 | 10 170 |
20202 | 12 058 | 9 992 | 22 050 | 229 565 | 38 168 | 267 733 | 221 240 | 38 146 | 259 386 | 20 383 | 10 014 | 30 397 |
20208 | 3 332 | 0 | 3 332 | 14 950 | 0 | 14 950 | 16 057 | 0 | 16 057 | 2 225 | 0 | 2 225 |
20209 | 7 025 | 0 | 7 025 | 145 895 | 0 | 145 895 | 152 835 | 0 | 152 835 | 85 | 0 | 85 |
30102 | 8 554 | 0 | 8 554 | 3 074 066 | 0 | 3 074 066 | 3 078 368 | 0 | 3 078 368 | 4 252 | 0 | 4 252 |
30110 | 191 | 13 509 | 13 700 | 21 747 | 1 515 | 23 262 | 21 759 | 1 645 | 23 404 | 179 | 13 379 | 13 558 |
30202 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 2 | 0 | 2 | 1 025 | 0 | 1 025 |
30221 | 0 | 0 | 0 | 86 015 | 0 | 86 015 | 86 015 | 0 | 86 015 | 0 | 0 | 0 |
30233 | 203 | 0 | 203 | 2 093 | 103 | 2 196 | 2 204 | 103 | 2 307 | 92 | 0 | 92 |
31902 | 0 | 0 | 0 | 1 454 000 | 0 | 1 454 000 | 1 354 000 | 0 | 1 354 000 | 100 000 | 0 | 100 000 |
31903 | 159 000 | 0 | 159 000 | 654 000 | 0 | 654 000 | 713 000 | 0 | 713 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 2 871 | 2 871 | 0 | 67 | 67 | 0 | 73 | 73 | 0 | 2 865 | 2 865 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 |
45204 | 7 000 | 0 | 7 000 | 3 800 | 0 | 3 800 | 7 000 | 0 | 7 000 | 3 800 | 0 | 3 800 |
45205 | 109 630 | 0 | 109 630 | 74 594 | 0 | 74 594 | 39 780 | 0 | 39 780 | 144 444 | 0 | 144 444 |
45206 | 149 187 | 0 | 149 187 | 10 700 | 0 | 10 700 | 8 662 | 0 | 8 662 | 151 225 | 0 | 151 225 |
45207 | 194 266 | 0 | 194 266 | 11 976 | 0 | 11 976 | 9 130 | 0 | 9 130 | 197 112 | 0 | 197 112 |
45208 | 27 158 | 0 | 27 158 | 0 | 0 | 0 | 150 | 0 | 150 | 27 008 | 0 | 27 008 |
45216 | 3 527 | 0 | 3 527 | 4 610 | 0 | 4 610 | 1 322 | 0 | 1 322 | 6 815 | 0 | 6 815 |
45401 | 4 485 | 0 | 4 485 | 2 874 | 0 | 2 874 | 2 469 | 0 | 2 469 | 4 890 | 0 | 4 890 |
45405 | 18 965 | 0 | 18 965 | 8 260 | 0 | 8 260 | 7 725 | 0 | 7 725 | 19 500 | 0 | 19 500 |
45406 | 17 335 | 0 | 17 335 | 0 | 0 | 0 | 0 | 0 | 0 | 17 335 | 0 | 17 335 |
45407 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
45408 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 136 | 0 | 136 | 1 460 | 0 | 1 460 |
45416 | 504 | 0 | 504 | 442 | 0 | 442 | 140 | 0 | 140 | 806 | 0 | 806 |
45505 | 92 | 0 | 92 | 0 | 0 | 0 | 14 | 0 | 14 | 78 | 0 | 78 |
45506 | 3 056 | 0 | 3 056 | 130 | 0 | 130 | 176 | 0 | 176 | 3 010 | 0 | 3 010 |
45507 | 57 013 | 0 | 57 013 | 3 800 | 0 | 3 800 | 3 692 | 0 | 3 692 | 57 121 | 0 | 57 121 |
45509 | 39 | 0 | 39 | 98 | 0 | 98 | 88 | 0 | 88 | 49 | 0 | 49 |
45523 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 87 | 0 | 87 | 1 474 | 0 | 1 474 |
45812 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
474.1 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
47423 | 67 | 0 | 67 | 1 450 | 0 | 1 450 | 1 321 | 0 | 1 321 | 196 | 0 | 196 |
47427 | 24 | 0 | 24 | 7 277 | 0 | 7 277 | 7 195 | 0 | 7 195 | 106 | 0 | 106 |
47465 | 4 286 | 0 | 4 286 | 1 245 | 0 | 1 245 | 4 762 | 0 | 4 762 | 769 | 0 | 769 |
60306 | 52 | 0 | 52 | 84 | 0 | 84 | 59 | 0 | 59 | 77 | 0 | 77 |
60308 | 14 | 0 | 14 | 36 | 0 | 36 | 46 | 0 | 46 | 4 | 0 | 4 |
60310 | 15 | 0 | 15 | 104 | 0 | 104 | 110 | 0 | 110 | 9 | 0 | 9 |
60312 | 2 709 | 0 | 2 709 | 821 | 0 | 821 | 1 196 | 0 | 1 196 | 2 334 | 0 | 2 334 |
60336 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 98 365 | 0 | 98 365 | 11 | 0 | 11 | 0 | 0 | 0 | 98 376 | 0 | 98 376 |
60404 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
60415 | 96 | 0 | 96 | 12 | 0 | 12 | 12 | 0 | 12 | 96 | 0 | 96 |
60804 | 8 808 | 0 | 8 808 | 0 | 0 | 0 | 0 | 0 | 0 | 8 808 | 0 | 8 808 |
60901 | 9 369 | 0 | 9 369 | 0 | 0 | 0 | 0 | 0 | 0 | 9 369 | 0 | 9 369 |
60906 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 382 | 0 | 382 | 93 | 0 | 93 | 74 | 0 | 74 | 401 | 0 | 401 |
61009 | 392 | 0 | 392 | 7 | 0 | 7 | 7 | 0 | 7 | 392 | 0 | 392 |
61703 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
70606 | 562 360 | 0 | 562 360 | 56 621 | 0 | 56 621 | 0 | 0 | 0 | 618 981 | 0 | 618 981 |
70608 | 17 958 | 0 | 17 958 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 19 296 | 0 | 19 296 |
70611 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
Итого по активу (баланс) | 1 514 777 | 26 372 | 1 541 149 | 5 888 620 | 39 853 | 5 928 473 | 5 750 733 | 39 967 | 5 790 700 | 1 652 664 | 26 258 | 1 678 922 |
Пассив | ||||||||||||
10207 | 171 203 | 0 | 171 203 | 0 | 0 | 0 | 0 | 0 | 0 | 171 203 | 0 | 171 203 |
10601 | 56 362 | 0 | 56 362 | 0 | 0 | 0 | 0 | 0 | 0 | 56 362 | 0 | 56 362 |
10701 | 27 368 | 0 | 27 368 | 0 | 0 | 0 | 0 | 0 | 0 | 27 368 | 0 | 27 368 |
10801 | 133 524 | 0 | 133 524 | 0 | 0 | 0 | 0 | 0 | 0 | 133 524 | 0 | 133 524 |
30226 | 17 | 0 | 17 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 228 | 0 | 228 | 21 214 | 171 | 21 385 | 21 076 | 171 | 21 247 | 90 | 0 | 90 |
407 | 152 157 | 633 | 152 790 | 964 621 | 16 | 964 637 | 1 030 350 | 15 | 1 030 365 | 217 886 | 632 | 218 518 |
408.1 | 29 649 | 0 | 29 649 | 113 316 | 0 | 113 316 | 122 869 | 0 | 122 869 | 39 202 | 0 | 39 202 |
40817 | 117 482 | 6 166 | 123 648 | 43 547 | 772 | 44 319 | 29 807 | 764 | 30 571 | 103 742 | 6 158 | 109 900 |
40821 | 88 | 0 | 88 | 785 | 0 | 785 | 807 | 0 | 807 | 110 | 0 | 110 |
40905 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40907 | 309 | 0 | 309 | 5 323 | 0 | 5 323 | 5 194 | 0 | 5 194 | 180 | 0 | 180 |
40909 | 0 | 0 | 0 | 20 | 103 | 123 | 20 | 103 | 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 2 426 | 0 | 2 426 | 51 446 | 0 | 51 446 | 50 499 | 0 | 50 499 | 1 479 | 0 | 1 479 |
40912 | 0 | 0 | 0 | 233 | 151 | 384 | 233 | 151 | 384 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42108 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 9 097 | 1 102 | 10 199 | 4 500 | 30 | 4 530 | 1 | 37 | 38 | 4 598 | 1 109 | 5 707 |
42304 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
42306 | 47 761 | 18 164 | 65 925 | 0 | 1 653 | 1 653 | 1 204 | 1 617 | 2 821 | 48 965 | 18 128 | 67 093 |
42307 | 44 600 | 0 | 44 600 | 0 | 0 | 0 | 0 | 0 | 0 | 44 600 | 0 | 44 600 |
43801 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 47 128 | 0 | 47 128 | 20 917 | 0 | 20 917 | 25 726 | 0 | 25 726 | 51 937 | 0 | 51 937 |
45217 | 5 288 | 0 | 5 288 | 361 | 0 | 361 | 485 | 0 | 485 | 5 412 | 0 | 5 412 |
45415 | 2 230 | 0 | 2 230 | 393 | 0 | 393 | 717 | 0 | 717 | 2 554 | 0 | 2 554 |
45417 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
45515 | 5 292 | 0 | 5 292 | 250 | 0 | 250 | 8 | 0 | 8 | 5 050 | 0 | 5 050 |
45524 | 703 | 0 | 703 | 18 | 0 | 18 | 90 | 0 | 90 | 775 | 0 | 775 |
45818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 0 | 902 | 902 | 0 | 902 | 902 | 0 | 0 | 0 |
47411 | 853 | 320 | 1 173 | 814 | 14 | 828 | 1 290 | 23 | 1 313 | 1 329 | 329 | 1 658 |
47416 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
47422 | 261 | 0 | 261 | 23 947 | 0 | 23 947 | 26 340 | 0 | 26 340 | 2 654 | 0 | 2 654 |
47425 | 8 407 | 0 | 8 407 | 20 337 | 0 | 20 337 | 14 830 | 0 | 14 830 | 2 900 | 0 | 2 900 |
47426 | 26 | 0 | 26 | 65 | 0 | 65 | 65 | 0 | 65 | 26 | 0 | 26 |
47444 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 |
47466 | 787 | 0 | 787 | 263 | 0 | 263 | 436 | 0 | 436 | 960 | 0 | 960 |
47608 | 51 | 13 | 64 | 10 | 0 | 10 | 15 | 1 | 16 | 56 | 14 | 70 |
60301 | 555 | 0 | 555 | 474 | 0 | 474 | 599 | 0 | 599 | 680 | 0 | 680 |
60305 | 1 967 | 0 | 1 967 | 3 612 | 0 | 3 612 | 3 562 | 0 | 3 562 | 1 917 | 0 | 1 917 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 663 | 0 | 663 | 1 081 | 0 | 1 081 | 1 579 | 0 | 1 579 | 1 161 | 0 | 1 161 |
60322 | 159 | 0 | 159 | 25 | 0 | 25 | 17 025 | 0 | 17 025 | 17 159 | 0 | 17 159 |
60324 | 72 | 0 | 72 | 40 | 0 | 40 | 36 | 0 | 36 | 68 | 0 | 68 |
60335 | 919 | 0 | 919 | 732 | 0 | 732 | 680 | 0 | 680 | 867 | 0 | 867 |
60414 | 33 015 | 0 | 33 015 | 0 | 0 | 0 | 378 | 0 | 378 | 33 393 | 0 | 33 393 |
60805 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 236 | 0 | 236 | 4 083 | 0 | 4 083 |
60806 | 5 162 | 0 | 5 162 | 260 | 0 | 260 | 34 | 0 | 34 | 4 936 | 0 | 4 936 |
60903 | 4 829 | 0 | 4 829 | 0 | 0 | 0 | 113 | 0 | 113 | 4 942 | 0 | 4 942 |
61701 | 7 343 | 0 | 7 343 | 0 | 0 | 0 | 0 | 0 | 0 | 7 343 | 0 | 7 343 |
70601 | 553 728 | 0 | 553 728 | 14 | 0 | 14 | 58 780 | 0 | 58 780 | 612 494 | 0 | 612 494 |
70603 | 17 956 | 0 | 17 956 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 19 294 | 0 | 19 294 |
70615 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
Итого по пассиву (баланс) | 1 514 751 | 26 398 | 1 541 149 | 1 279 013 | 3 812 | 1 282 825 | 1 416 814 | 3 784 | 1 420 598 | 1 652 552 | 26 370 | 1 678 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 195 | 0 | 93 195 | 11 | 0 | 11 | 4 | 0 | 4 | 93 202 | 0 | 93 202 |
90902 | 93 310 | 5 451 | 98 761 | 11 284 | 154 | 11 438 | 4 023 | 144 | 4 167 | 100 571 | 5 461 | 106 032 |
91202 | 1 | 0 | 1 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 |
91203 | 691 | 0 | 691 | 27 | 0 | 27 | 4 | 0 | 4 | 714 | 0 | 714 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 226 519 | 0 | 1 226 519 | 34 074 | 0 | 34 074 | 12 025 | 0 | 12 025 | 1 248 568 | 0 | 1 248 568 |
91501 | 16 888 | 0 | 16 888 | 0 | 0 | 0 | 0 | 0 | 0 | 16 888 | 0 | 16 888 |
99998 | 906 143 | 0 | 906 143 | 110 812 | 0 | 110 812 | 126 222 | 0 | 126 222 | 890 733 | 0 | 890 733 |
Итого по активу (баланс) | 2 336 758 | 5 451 | 2 342 209 | 156 217 | 154 | 156 371 | 142 283 | 144 | 142 427 | 2 350 692 | 5 461 | 2 356 153 |
Пассив | ||||||||||||
91311 | 74 271 | 0 | 74 271 | 0 | 0 | 0 | 0 | 0 | 0 | 74 271 | 0 | 74 271 |
91312 | 729 167 | 0 | 729 167 | 10 046 | 0 | 10 046 | 44 398 | 0 | 44 398 | 763 519 | 0 | 763 519 |
91317 | 102 705 | 0 | 102 705 | 116 176 | 0 | 116 176 | 66 414 | 0 | 66 414 | 52 943 | 0 | 52 943 |
99999 | 1 436 066 | 0 | 1 436 066 | 16 201 | 0 | 16 201 | 45 555 | 0 | 45 555 | 1 465 420 | 0 | 1 465 420 |
Итого по пассиву (баланс) | 2 342 209 | 0 | 2 342 209 | 142 423 | 0 | 142 423 | 156 367 | 0 | 156 367 | 2 356 153 | 0 | 2 356 153 |
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