Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 38 507 | 2 645 | 41 152 | 200 925 | 51 590 | 252 515 | 221 980 | 52 063 | 274 043 | 17 452 | 2 172 | 19 624 |
20206 | 0 | 0 | 0 | 7 727 | 13 774 | 21 501 | 7 527 | 13 523 | 21 050 | 200 | 251 | 451 |
20207 | 2 681 | 1 137 | 3 818 | 45 964 | 1 683 | 47 647 | 47 384 | 2 010 | 49 394 | 1 261 | 810 | 2 071 |
20208 | 19 407 | 0 | 19 407 | 104 000 | 0 | 104 000 | 103 257 | 0 | 103 257 | 20 150 | 0 | 20 150 |
20209 | 2 872 | 428 | 3 300 | 39 335 | 23 564 | 62 899 | 40 160 | 23 343 | 63 503 | 2 047 | 649 | 2 696 |
30102 | 100 894 | 0 | 100 894 | 676 274 | 0 | 676 274 | 684 184 | 0 | 684 184 | 92 984 | 0 | 92 984 |
30110 | 389 | 1 324 | 1 713 | 6 645 | 3 422 | 10 067 | 5 795 | 3 435 | 9 230 | 1 239 | 1 311 | 2 550 |
30202 | 9 688 | 0 | 9 688 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 8 682 | 0 | 8 682 |
30204 | 132 | 0 | 132 | 0 | 0 | 0 | 3 | 0 | 3 | 129 | 0 | 129 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 68 | 0 | 68 | 5 438 | 0 | 5 438 | 4 588 | 0 | 4 588 | 918 | 0 | 918 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 49 000 | 0 | 49 000 | 20 000 | 0 | 20 000 | 49 000 | 0 | 49 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 262 | 262 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 260 | 260 |
44606 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
44905 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
45204 | 300 | 0 | 300 | 9 300 | 0 | 9 300 | 2 600 | 0 | 2 600 | 7 000 | 0 | 7 000 |
45205 | 34 481 | 0 | 34 481 | 3 100 | 0 | 3 100 | 13 175 | 0 | 13 175 | 24 406 | 0 | 24 406 |
45206 | 137 953 | 0 | 137 953 | 37 400 | 0 | 37 400 | 31 500 | 0 | 31 500 | 143 853 | 0 | 143 853 |
45207 | 100 751 | 0 | 100 751 | 28 958 | 0 | 28 958 | 19 488 | 0 | 19 488 | 110 221 | 0 | 110 221 |
45404 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45407 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 290 | 0 | 290 | 9 815 | 0 | 9 815 |
45503 | 15 | 0 | 15 | 40 | 0 | 40 | 15 | 0 | 15 | 40 | 0 | 40 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 2 649 | 0 | 2 649 | 158 | 0 | 158 | 295 | 0 | 295 | 2 512 | 0 | 2 512 |
45506 | 41 692 | 0 | 41 692 | 4 113 | 0 | 4 113 | 3 946 | 0 | 3 946 | 41 859 | 0 | 41 859 |
45507 | 1 694 | 0 | 1 694 | 4 815 | 0 | 4 815 | 221 | 0 | 221 | 6 288 | 0 | 6 288 |
45509 | 333 | 0 | 333 | 151 | 0 | 151 | 301 | 0 | 301 | 183 | 0 | 183 |
45815 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45914 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 155 | 2 155 | 0 | 2 155 | 2 155 | 0 | 0 | 0 |
47423 | 0 | 95 | 95 | 220 891 | 79 | 220 970 | 220 891 | 170 | 221 061 | 0 | 4 | 4 |
47427 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
47502 | 849 | 115 | 964 | 811 | 25 | 836 | 629 | 1 | 630 | 1 031 | 139 | 1 170 |
50706 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 135 | 0 | 135 | 600 | 0 | 600 | 608 | 0 | 608 | 127 | 0 | 127 |
60304 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
60306 | 8 | 0 | 8 | 317 | 0 | 317 | 324 | 0 | 324 | 1 | 0 | 1 |
60308 | 6 | 0 | 6 | 279 | 0 | 279 | 275 | 0 | 275 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 907 | 0 | 907 | 1 236 | 0 | 1 236 | 1 257 | 0 | 1 257 | 886 | 0 | 886 |
60323 | 2 | 0 | 2 | 53 | 0 | 53 | 1 | 0 | 1 | 54 | 0 | 54 |
60401 | 46 053 | 0 | 46 053 | 536 | 0 | 536 | 0 | 0 | 0 | 46 589 | 0 | 46 589 |
60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60701 | 315 | 0 | 315 | 472 | 0 | 472 | 629 | 0 | 629 | 158 | 0 | 158 |
60804 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
61002 | 37 | 0 | 37 | 2 | 0 | 2 | 3 | 0 | 3 | 36 | 0 | 36 |
61008 | 99 | 0 | 99 | 79 | 0 | 79 | 50 | 0 | 50 | 128 | 0 | 128 |
61009 | 2 008 | 0 | 2 008 | 114 | 0 | 114 | 4 | 0 | 4 | 2 118 | 0 | 2 118 |
61403 | 150 | 0 | 150 | 0 | 0 | 0 | 5 | 0 | 5 | 145 | 0 | 145 |
61406 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70202 | 115 | 0 | 115 | 8 | 0 | 8 | 123 | 0 | 123 | 0 | 0 | 0 |
70203 | 2 649 | 0 | 2 649 | 1 318 | 0 | 1 318 | 3 967 | 0 | 3 967 | 0 | 0 | 0 |
70205 | 325 | 0 | 325 | 171 | 0 | 171 | 496 | 0 | 496 | 0 | 0 | 0 |
70206 | 2 748 | 0 | 2 748 | 1 026 | 0 | 1 026 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
70209 | 20 947 | 0 | 20 947 | 4 910 | 0 | 4 910 | 25 857 | 0 | 25 857 | 0 | 0 | 0 |
70501 | 1 698 | 0 | 1 698 | 850 | 0 | 850 | 0 | 0 | 0 | 2 548 | 0 | 2 548 |
70502 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 558 | 0 | 558 | 12 624 | 0 | 12 624 |
Пассив | ||||||||||||
10207 | 68 888 | 0 | 68 888 | 0 | 0 | 0 | 0 | 0 | 0 | 68 888 | 0 | 68 888 |
10601 | 26 343 | 0 | 26 343 | 0 | 0 | 0 | 0 | 0 | 0 | 26 343 | 0 | 26 343 |
10701 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
10702 | 297 | 0 | 297 | 108 | 0 | 108 | 0 | 0 | 0 | 189 | 0 | 189 |
10703 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
30232 | 54 | 0 | 54 | 4 820 | 678 | 5 498 | 4 814 | 678 | 5 492 | 48 | 0 | 48 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40502 | 63 123 | 47 | 63 170 | 352 122 | 1 | 352 123 | 301 498 | 1 | 301 499 | 12 499 | 47 | 12 546 |
40602 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 237 523 | 96 | 237 619 | 520 644 | 1 | 520 645 | 486 198 | 1 | 486 199 | 203 077 | 96 | 203 173 |
40703 | 11 565 | 0 | 11 565 | 87 679 | 0 | 87 679 | 82 109 | 0 | 82 109 | 5 995 | 0 | 5 995 |
40802 | 3 295 | 0 | 3 295 | 12 166 | 0 | 12 166 | 12 398 | 0 | 12 398 | 3 527 | 0 | 3 527 |
40817 | 69 825 | 1 138 | 70 963 | 125 884 | 387 | 126 271 | 141 143 | 401 | 141 544 | 85 084 | 1 152 | 86 236 |
40905 | 315 | 0 | 315 | 2 184 | 0 | 2 184 | 1 893 | 0 | 1 893 | 24 | 0 | 24 |
40909 | 0 | 15 | 15 | 25 | 732 | 757 | 25 | 754 | 779 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 2 807 | 0 | 2 807 | 46 098 | 0 | 46 098 | 46 194 | 0 | 46 194 | 2 903 | 0 | 2 903 |
40912 | 0 | 0 | 0 | 192 | 1 686 | 1 878 | 192 | 1 686 | 1 878 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 842 | 861 | 19 | 842 | 861 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 758 | 2 | 2 760 | 5 411 | 0 | 5 411 | 3 260 | 0 | 3 260 | 607 | 2 | 609 |
42303 | 3 900 | 0 | 3 900 | 2 608 | 0 | 2 608 | 2 220 | 0 | 2 220 | 3 512 | 0 | 3 512 |
42304 | 2 198 | 40 | 2 238 | 305 | 1 | 306 | 954 | 1 | 955 | 2 847 | 40 | 2 887 |
42305 | 0 | 311 | 311 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 310 | 310 |
42306 | 97 013 | 3 546 | 100 559 | 1 275 | 41 | 1 316 | 5 325 | 47 | 5 372 | 101 063 | 3 552 | 104 615 |
42605 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 |
44615 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 8 009 | 0 | 8 009 | 1 197 | 0 | 1 197 | 3 364 | 0 | 3 364 | 10 176 | 0 | 10 176 |
45415 | 244 | 0 | 244 | 0 | 0 | 0 | 27 | 0 | 27 | 271 | 0 | 271 |
45515 | 112 | 0 | 112 | 88 | 0 | 88 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
47411 | 827 | 115 | 942 | 612 | 2 | 614 | 812 | 25 | 837 | 1 027 | 138 | 1 165 |
47416 | 0 | 0 | 0 | 38 | 0 | 38 | 39 | 0 | 39 | 1 | 0 | 1 |
47422 | 13 | 4 | 17 | 1 765 | 4 | 1 769 | 1 768 | 11 | 1 779 | 16 | 11 | 27 |
47425 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
47426 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 17 | 0 | 17 | 9 | 0 | 9 | 7 | 0 | 7 | 15 | 0 | 15 |
47608 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
50709 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 1 987 | 0 | 1 987 | 720 | 0 | 720 | 125 | 0 | 125 | 1 392 | 0 | 1 392 |
52302 | 125 | 0 | 125 | 1 148 | 0 | 1 148 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52406 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
60301 | 232 | 0 | 232 | 1 406 | 0 | 1 406 | 1 436 | 0 | 1 436 | 262 | 0 | 262 |
60303 | 202 | 0 | 202 | 414 | 0 | 414 | 212 | 0 | 212 | 0 | 0 | 0 |
60305 | 114 | 0 | 114 | 1 003 | 0 | 1 003 | 892 | 0 | 892 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 28 | 0 | 28 | 32 | 0 | 32 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 32 | 0 | 32 | 0 | 0 | 0 | 121 | 0 | 121 | 153 | 0 | 153 |
60601 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 129 | 0 | 129 | 4 950 | 0 | 4 950 |
60805 | 283 | 0 | 283 | 0 | 0 | 0 | 8 | 0 | 8 | 291 | 0 | 291 |
60806 | 0 | 71 | 71 | 21 | 19 | 40 | 21 | 1 | 22 | 0 | 53 | 53 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
70101 | 8 400 | 0 | 8 400 | 13 333 | 0 | 13 333 | 4 933 | 0 | 4 933 | 0 | 0 | 0 |
70102 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 434 | 0 | 434 | 674 | 0 | 674 | 240 | 0 | 240 | 0 | 0 | 0 |
70107 | 22 095 | 0 | 22 095 | 26 888 | 0 | 26 888 | 4 793 | 0 | 4 793 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 34 219 | 0 | 34 219 | 42 371 | 0 | 42 371 | 8 152 | 0 | 8 152 |
70302 | 29 498 | 0 | 29 498 | 0 | 0 | 0 | 0 | 0 | 0 | 29 498 | 0 | 29 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
90803 | 29 000 | 0 | 29 000 | 13 192 | 0 | 13 192 | 0 | 0 | 0 | 42 192 | 0 | 42 192 |
90902 | 432 326 | 0 | 432 326 | 3 537 | 0 | 3 537 | 2 800 | 0 | 2 800 | 433 063 | 0 | 433 063 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 43 703 | 0 | 43 703 | 12 912 | 0 | 12 912 | 0 | 0 | 0 | 56 615 | 0 | 56 615 |
91305 | 187 219 | 0 | 187 219 | 65 827 | 0 | 65 827 | 42 216 | 0 | 42 216 | 210 830 | 0 | 210 830 |
91307 | 102 816 | 0 | 102 816 | 818 | 0 | 818 | 5 300 | 0 | 5 300 | 98 334 | 0 | 98 334 |
91501 | 7 062 | 0 | 7 062 | 656 | 0 | 656 | 463 | 0 | 463 | 7 255 | 0 | 7 255 |
91503 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 42 | 0 | 42 | 6 456 | 0 | 6 456 |
91504 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
91802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 19 719 | 0 | 19 719 | 13 302 | 0 | 13 302 | 10 802 | 0 | 10 802 | 22 219 | 0 | 22 219 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 13 000 | 0 | 13 000 | 2 500 | 0 | 2 500 |
91309 | 19 719 | 0 | 19 719 | 302 | 0 | 302 | 302 | 0 | 302 | 19 719 | 0 | 19 719 |
99999 | 809 046 | 0 | 809 046 | 52 564 | 0 | 52 564 | 98 685 | 0 | 98 685 | 855 167 | 0 | 855 167 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 45 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 003,0000 |
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