Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАЛАКОВО-БАНК"
Регистрационный номер
444
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 52 463 | 9 084 | 61 547 | 347 408 | 62 657 | 410 065 | 354 058 | 65 097 | 419 155 | 45 813 | 6 644 | 52 457 |
| 20208 | 17 492 | 0 | 17 492 | 84 463 | 0 | 84 463 | 70 491 | 0 | 70 491 | 31 464 | 0 | 31 464 |
| 20209 | 118 | 501 | 619 | 136 214 | 25 650 | 161 864 | 135 883 | 24 723 | 160 606 | 449 | 1 428 | 1 877 |
| 30102 | 152 578 | 0 | 152 578 | 465 769 | 0 | 465 769 | 499 219 | 0 | 499 219 | 119 128 | 0 | 119 128 |
| 30110 | 14 862 | 8 174 | 23 036 | 7 843 | 3 044 | 10 887 | 8 429 | 1 657 | 10 086 | 14 276 | 9 561 | 23 837 |
| 30202 | 3 428 | 0 | 3 428 | 93 | 0 | 93 | 0 | 0 | 0 | 3 521 | 0 | 3 521 |
| 30204 | 239 | 0 | 239 | 7 | 0 | 7 | 0 | 0 | 0 | 246 | 0 | 246 |
| 30221 | 0 | 0 | 0 | 0 | 498 | 498 | 0 | 498 | 498 | 0 | 0 | 0 |
| 30233 | 86 | 0 | 86 | 4 659 | 2 | 4 661 | 4 125 | 2 | 4 127 | 620 | 0 | 620 |
| 32201 | 0 | 864 | 864 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 864 | 864 |
| 45203 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
| 45204 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 |
| 45206 | 57 401 | 0 | 57 401 | 9 277 | 0 | 9 277 | 732 | 0 | 732 | 65 946 | 0 | 65 946 |
| 45207 | 132 590 | 0 | 132 590 | 3 209 | 0 | 3 209 | 24 174 | 0 | 24 174 | 111 625 | 0 | 111 625 |
| 45307 | 280 | 0 | 280 | 0 | 0 | 0 | 20 | 0 | 20 | 260 | 0 | 260 |
| 45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45407 | 10 584 | 0 | 10 584 | 950 | 0 | 950 | 707 | 0 | 707 | 10 827 | 0 | 10 827 |
| 45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45505 | 2 110 | 0 | 2 110 | 320 | 0 | 320 | 417 | 0 | 417 | 2 013 | 0 | 2 013 |
| 45506 | 33 507 | 0 | 33 507 | 2 860 | 0 | 2 860 | 2 698 | 0 | 2 698 | 33 669 | 0 | 33 669 |
| 45507 | 99 245 | 0 | 99 245 | 6 220 | 0 | 6 220 | 4 378 | 0 | 4 378 | 101 087 | 0 | 101 087 |
| 45509 | 947 | 0 | 947 | 370 | 0 | 370 | 527 | 0 | 527 | 790 | 0 | 790 |
| 45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
| 47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 75 144 | 226 | 75 370 | 75 144 | 226 | 75 370 | 1 | 0 | 1 |
| 47427 | 8 | 0 | 8 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 8 | 0 | 8 |
| 60302 | 898 | 0 | 898 | 1 386 | 0 | 1 386 | 1 079 | 0 | 1 079 | 1 205 | 0 | 1 205 |
| 60306 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
| 60308 | 91 | 0 | 91 | 248 | 0 | 248 | 229 | 0 | 229 | 110 | 0 | 110 |
| 60310 | 2 | 0 | 2 | 141 | 0 | 141 | 143 | 0 | 143 | 0 | 0 | 0 |
| 60312 | 1 030 | 0 | 1 030 | 951 | 0 | 951 | 1 299 | 0 | 1 299 | 682 | 0 | 682 |
| 60323 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
| 60401 | 93 293 | 0 | 93 293 | 25 | 0 | 25 | 0 | 0 | 0 | 93 318 | 0 | 93 318 |
| 60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
| 60701 | 1 | 0 | 1 | 27 | 0 | 27 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61002 | 122 | 0 | 122 | 29 | 0 | 29 | 4 | 0 | 4 | 147 | 0 | 147 |
| 61008 | 135 | 0 | 135 | 105 | 0 | 105 | 82 | 0 | 82 | 158 | 0 | 158 |
| 61009 | 4 654 | 0 | 4 654 | 66 | 0 | 66 | 57 | 0 | 57 | 4 663 | 0 | 4 663 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61403 | 302 | 0 | 302 | 65 | 0 | 65 | 58 | 0 | 58 | 309 | 0 | 309 |
| 70606 | 67 814 | 0 | 67 814 | 17 994 | 0 | 17 994 | 29 | 0 | 29 | 85 779 | 0 | 85 779 |
| 70608 | 5 562 | 0 | 5 562 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 7 546 | 0 | 7 546 |
| 70611 | 1 686 | 0 | 1 686 | 158 | 0 | 158 | 1 210 | 0 | 1 210 | 634 | 0 | 634 |
| Итого по активу (баланс) | 775 582 | 18 623 | 794 205 | 1 190 337 | 92 121 | 1 282 458 | 1 207 619 | 92 247 | 1 299 866 | 758 300 | 18 497 | 776 797 |
| 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 | 399 | 63 | 462 | 9 402 | 436 | 9 838 | 9 158 | 373 | 9 531 | 155 | 0 | 155 |
| 40702 | 185 431 | 136 | 185 567 | 546 721 | 7 | 546 728 | 506 866 | 8 | 506 874 | 145 576 | 137 | 145 713 |
| 40703 | 1 235 | 0 | 1 235 | 18 610 | 0 | 18 610 | 19 456 | 0 | 19 456 | 2 081 | 0 | 2 081 |
| 40802 | 8 153 | 0 | 8 153 | 35 128 | 0 | 35 128 | 33 146 | 0 | 33 146 | 6 171 | 0 | 6 171 |
| 40817 | 57 610 | 4 106 | 61 716 | 89 984 | 445 | 90 429 | 93 912 | 533 | 94 445 | 61 538 | 4 194 | 65 732 |
| 40821 | 316 | 0 | 316 | 7 220 | 0 | 7 220 | 7 293 | 0 | 7 293 | 389 | 0 | 389 |
| 40905 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 191 | 226 | 417 | 191 | 226 | 417 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 40911 | 3 043 | 0 | 3 043 | 92 217 | 0 | 92 217 | 92 639 | 0 | 92 639 | 3 465 | 0 | 3 465 |
| 40912 | 0 | 0 | 0 | 608 | 92 | 700 | 608 | 92 | 700 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 96 | 36 | 132 | 96 | 36 | 132 | 0 | 0 | 0 |
| 42101 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
| 42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 286 | 86 | 372 | 68 | 53 | 121 | 106 | 4 | 110 | 324 | 37 | 361 |
| 42305 | 0 | 740 | 740 | 0 | 37 | 37 | 0 | 42 | 42 | 0 | 745 | 745 |
| 42306 | 102 136 | 13 007 | 115 143 | 3 717 | 653 | 4 370 | 2 763 | 726 | 3 489 | 101 182 | 13 080 | 114 262 |
| 42313 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 | 32 | 0 | 32 |
| 43805 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
| 45215 | 4 498 | 0 | 4 498 | 5 852 | 0 | 5 852 | 3 828 | 0 | 3 828 | 2 474 | 0 | 2 474 |
| 45315 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 | 55 | 0 | 55 |
| 45415 | 78 | 0 | 78 | 6 | 0 | 6 | 11 | 0 | 11 | 83 | 0 | 83 |
| 45515 | 1 994 | 0 | 1 994 | 622 | 0 | 622 | 2 013 | 0 | 2 013 | 3 385 | 0 | 3 385 |
| 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 | 1 940 | 1 940 | 0 | 1 940 | 1 940 | 0 | 0 | 0 |
| 47411 | 732 | 464 | 1 196 | 369 | 23 | 392 | 431 | 106 | 537 | 794 | 547 | 1 341 |
| 47416 | 47 | 0 | 47 | 63 | 0 | 63 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47422 | 3 | 0 | 3 | 10 051 | 128 | 10 179 | 10 051 | 128 | 10 179 | 3 | 0 | 3 |
| 47425 | 1 306 | 0 | 1 306 | 5 405 | 0 | 5 405 | 5 324 | 0 | 5 324 | 1 225 | 0 | 1 225 |
| 47426 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
| 47608 | 9 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 | 10 |
| 60301 | 409 | 0 | 409 | 1 852 | 0 | 1 852 | 1 550 | 0 | 1 550 | 107 | 0 | 107 |
| 60305 | 68 | 0 | 68 | 3 372 | 0 | 3 372 | 3 413 | 0 | 3 413 | 109 | 0 | 109 |
| 60309 | 161 | 0 | 161 | 162 | 0 | 162 | 65 | 0 | 65 | 64 | 0 | 64 |
| 60311 | 229 | 0 | 229 | 297 | 0 | 297 | 286 | 0 | 286 | 218 | 0 | 218 |
| 60322 | 8 | 0 | 8 | 23 | 0 | 23 | 24 | 0 | 24 | 9 | 0 | 9 |
| 60601 | 21 372 | 0 | 21 372 | 0 | 0 | 0 | 167 | 0 | 167 | 21 539 | 0 | 21 539 |
| 61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 40 | 0 | 40 | 9 | 0 | 9 | 7 | 0 | 7 | 38 | 0 | 38 |
| 70601 | 69 508 | 0 | 69 508 | 1 | 0 | 1 | 19 020 | 0 | 19 020 | 88 527 | 0 | 88 527 |
| 70603 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 7 566 | 0 | 7 566 |
| 70801 | 9 618 | 0 | 9 618 | 0 | 0 | 0 | 0 | 0 | 0 | 9 618 | 0 | 9 618 |
| Итого по пассиву (баланс) | 775 602 | 18 603 | 794 205 | 833 056 | 4 076 | 837 132 | 815 510 | 4 214 | 819 724 | 758 056 | 18 741 | 776 797 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 39 921 | 0 | 39 921 | 2 865 | 0 | 2 865 | 20 167 | 0 | 20 167 | 22 619 | 0 | 22 619 |
| 90902 | 30 292 | 0 | 30 292 | 26 447 | 0 | 26 447 | 27 352 | 0 | 27 352 | 29 387 | 0 | 29 387 |
| 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 | 1 333 417 | 0 | 1 333 417 | 104 864 | 0 | 104 864 | 76 228 | 0 | 76 228 | 1 362 053 | 0 | 1 362 053 |
| 91501 | 13 965 | 0 | 13 965 | 6 498 | 0 | 6 498 | 3 101 | 0 | 3 101 | 17 362 | 0 | 17 362 |
| 91604 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
| 99998 | 686 726 | 0 | 686 726 | 62 019 | 0 | 62 019 | 86 252 | 0 | 86 252 | 662 493 | 0 | 662 493 |
| Итого по активу (баланс) | 2 105 186 | 0 | 2 105 186 | 202 693 | 0 | 202 693 | 213 100 | 0 | 213 100 | 2 094 779 | 0 | 2 094 779 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 91311 | 22 105 | 0 | 22 105 | 0 | 0 | 0 | 0 | 0 | 0 | 22 105 | 0 | 22 105 |
| 91312 | 581 716 | 0 | 581 716 | 49 760 | 0 | 49 760 | 7 784 | 0 | 7 784 | 539 740 | 0 | 539 740 |
| 91315 | 33 816 | 0 | 33 816 | 0 | 0 | 0 | 0 | 0 | 0 | 33 816 | 0 | 33 816 |
| 91316 | 18 476 | 0 | 18 476 | 6 280 | 0 | 6 280 | 26 200 | 0 | 26 200 | 38 396 | 0 | 38 396 |
| 91317 | 18 683 | 0 | 18 683 | 30 012 | 0 | 30 012 | 27 935 | 0 | 27 935 | 16 606 | 0 | 16 606 |
| 91507 | 11 890 | 0 | 11 890 | 100 | 0 | 100 | 0 | 0 | 0 | 11 790 | 0 | 11 790 |
| 91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 99999 | 1 418 460 | 0 | 1 418 460 | 126 847 | 0 | 126 847 | 140 673 | 0 | 140 673 | 1 432 286 | 0 | 1 432 286 |
| Итого по пассиву (баланс) | 2 105 186 | 0 | 2 105 186 | 213 099 | 0 | 213 099 | 202 692 | 0 | 202 692 | 2 094 779 | 0 | 2 094 779 |
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