Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 14 113 | 2 503 | 16 616 | 422 153 | 35 072 | 457 225 | 385 157 | 36 056 | 421 213 | 51 109 | 1 519 | 52 628 |
20206 | 400 | 604 | 1 004 | 11 280 | 10 930 | 22 210 | 10 480 | 9 995 | 20 475 | 1 200 | 1 539 | 2 739 |
20207 | 2 361 | 274 | 2 635 | 68 890 | 2 994 | 71 884 | 66 132 | 3 151 | 69 283 | 5 119 | 117 | 5 236 |
20208 | 30 622 | 0 | 30 622 | 201 500 | 0 | 201 500 | 205 943 | 0 | 205 943 | 26 179 | 0 | 26 179 |
20209 | 1 746 | 7 | 1 753 | 49 717 | 14 687 | 64 404 | 50 777 | 14 674 | 65 451 | 686 | 20 | 706 |
30102 | 76 659 | 0 | 76 659 | 1 414 549 | 0 | 1 414 549 | 1 239 940 | 0 | 1 239 940 | 251 268 | 0 | 251 268 |
30110 | 11 328 | 1 000 | 12 328 | 16 622 | 15 867 | 32 489 | 8 610 | 12 576 | 21 186 | 19 340 | 4 291 | 23 631 |
30202 | 6 919 | 0 | 6 919 | 88 | 0 | 88 | 0 | 0 | 0 | 7 007 | 0 | 7 007 |
30204 | 107 | 0 | 107 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
30221 | 0 | 0 | 0 | 10 000 | 1 313 | 11 313 | 10 000 | 1 313 | 11 313 | 0 | 0 | 0 |
30233 | 77 | 0 | 77 | 2 121 | 0 | 2 121 | 2 122 | 0 | 2 122 | 76 | 0 | 76 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 65 000 | 0 | 65 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 244 | 244 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 245 | 245 |
44605 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44606 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 22 000 | 0 | 22 000 |
44607 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 0 | 0 | 0 |
45205 | 10 956 | 0 | 10 956 | 4 668 | 0 | 4 668 | 8 292 | 0 | 8 292 | 7 332 | 0 | 7 332 |
45206 | 83 792 | 0 | 83 792 | 24 040 | 0 | 24 040 | 27 900 | 0 | 27 900 | 79 932 | 0 | 79 932 |
45207 | 136 977 | 0 | 136 977 | 24 240 | 0 | 24 240 | 20 659 | 0 | 20 659 | 140 558 | 0 | 140 558 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 115 | 0 | 115 | 485 | 0 | 485 |
45407 | 4 647 | 0 | 4 647 | 0 | 0 | 0 | 111 | 0 | 111 | 4 536 | 0 | 4 536 |
45503 | 30 | 0 | 30 | 15 | 0 | 15 | 20 | 0 | 20 | 25 | 0 | 25 |
45504 | 27 | 0 | 27 | 15 | 0 | 15 | 2 | 0 | 2 | 40 | 0 | 40 |
45505 | 3 008 | 0 | 3 008 | 486 | 0 | 486 | 732 | 0 | 732 | 2 762 | 0 | 2 762 |
45506 | 39 202 | 0 | 39 202 | 975 | 0 | 975 | 6 529 | 0 | 6 529 | 33 648 | 0 | 33 648 |
45507 | 42 052 | 0 | 42 052 | 5 410 | 0 | 5 410 | 3 517 | 0 | 3 517 | 43 945 | 0 | 43 945 |
45509 | 373 | 0 | 373 | 103 | 0 | 103 | 200 | 0 | 200 | 276 | 0 | 276 |
45704 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 1 911 | 0 | 1 911 | 0 | 0 | 0 |
45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45815 | 15 | 0 | 15 | 7 | 0 | 7 | 0 | 0 | 0 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 0 | 11 759 | 11 759 | 0 | 11 759 | 11 759 | 0 | 0 | 0 |
47423 | 0 | 8 | 8 | 587 062 | 3 728 | 590 790 | 587 062 | 3 732 | 590 794 | 0 | 4 | 4 |
47427 | 2 | 0 | 2 | 16 | 0 | 16 | 2 | 0 | 2 | 16 | 0 | 16 |
47502 | 1 435 | 114 | 1 549 | 769 | 20 | 789 | 1 390 | 63 | 1 453 | 814 | 71 | 885 |
50706 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 3 275 | 0 | 3 275 | 8 306 | 0 | 8 306 | 11 269 | 0 | 11 269 | 312 | 0 | 312 |
51405 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 3 | 0 | 3 | 72 | 0 | 72 | 75 | 0 | 75 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60312 | 606 | 0 | 606 | 1 786 | 0 | 1 786 | 2 106 | 0 | 2 106 | 286 | 0 | 286 |
60323 | 32 | 0 | 32 | 65 | 0 | 65 | 32 | 0 | 32 | 65 | 0 | 65 |
60401 | 49 770 | 0 | 49 770 | 865 | 0 | 865 | 415 | 0 | 415 | 50 220 | 0 | 50 220 |
60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60701 | 572 | 0 | 572 | 492 | 0 | 492 | 1 013 | 0 | 1 013 | 51 | 0 | 51 |
61002 | 61 | 0 | 61 | 4 | 0 | 4 | 42 | 0 | 42 | 23 | 0 | 23 |
61008 | 89 | 0 | 89 | 49 | 0 | 49 | 35 | 0 | 35 | 103 | 0 | 103 |
61009 | 2 411 | 0 | 2 411 | 205 | 0 | 205 | 178 | 0 | 178 | 2 438 | 0 | 2 438 |
61202 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61403 | 151 | 0 | 151 | 10 | 0 | 10 | 14 | 0 | 14 | 147 | 0 | 147 |
61406 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
70201 | 279 | 0 | 279 | 130 | 0 | 130 | 409 | 0 | 409 | 0 | 0 | 0 |
70202 | 139 | 0 | 139 | 356 | 0 | 356 | 495 | 0 | 495 | 0 | 0 | 0 |
70203 | 2 564 | 0 | 2 564 | 1 770 | 0 | 1 770 | 4 334 | 0 | 4 334 | 0 | 0 | 0 |
70205 | 384 | 0 | 384 | 224 | 0 | 224 | 608 | 0 | 608 | 0 | 0 | 0 |
70206 | 3 159 | 0 | 3 159 | 1 407 | 0 | 1 407 | 4 566 | 0 | 4 566 | 0 | 0 | 0 |
70209 | 19 018 | 0 | 19 018 | 15 744 | 0 | 15 744 | 34 762 | 0 | 34 762 | 0 | 0 | 0 |
70501 | 10 938 | 0 | 10 938 | 429 | 0 | 429 | 0 | 0 | 0 | 11 367 | 0 | 11 367 |
Пассив | ||||||||||||
10207 | 72 388 | 0 | 72 388 | 0 | 0 | 0 | 0 | 0 | 0 | 72 388 | 0 | 72 388 |
10601 | 26 343 | 0 | 26 343 | 0 | 0 | 0 | 0 | 0 | 0 | 26 343 | 0 | 26 343 |
10701 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
10702 | 557 | 0 | 557 | 133 | 0 | 133 | 0 | 0 | 0 | 424 | 0 | 424 |
10703 | 13 396 | 0 | 13 396 | 0 | 0 | 0 | 0 | 0 | 0 | 13 396 | 0 | 13 396 |
10704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 63 | 0 | 63 | 6 738 | 24 | 6 762 | 7 377 | 25 | 7 402 | 702 | 1 | 703 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 033 | 195 | 7 228 | 366 023 | 4 | 366 027 | 376 043 | 3 | 376 046 | 17 053 | 194 | 17 247 |
40702 | 161 538 | 100 | 161 638 | 1 048 126 | 2 | 1 048 128 | 1 190 817 | 2 | 1 190 819 | 304 229 | 100 | 304 329 |
40703 | 25 771 | 0 | 25 771 | 111 301 | 1 068 | 112 369 | 96 767 | 1 068 | 97 835 | 11 237 | 0 | 11 237 |
40802 | 6 996 | 0 | 6 996 | 23 566 | 0 | 23 566 | 25 706 | 0 | 25 706 | 9 136 | 0 | 9 136 |
40817 | 74 522 | 1 042 | 75 564 | 249 421 | 138 | 249 559 | 300 585 | 4 150 | 304 735 | 125 686 | 5 054 | 130 740 |
40905 | 118 | 0 | 118 | 2 520 | 0 | 2 520 | 2 505 | 0 | 2 505 | 103 | 0 | 103 |
40909 | 0 | 0 | 0 | 53 | 325 | 378 | 784 | 336 | 1 120 | 731 | 11 | 742 |
40910 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
40911 | 1 938 | 0 | 1 938 | 54 981 | 0 | 54 981 | 55 501 | 0 | 55 501 | 2 458 | 0 | 2 458 |
40912 | 0 | 0 | 0 | 534 | 1 372 | 1 906 | 534 | 1 372 | 1 906 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 699 | 297 | 996 | 699 | 297 | 996 | 0 | 0 | 0 |
42101 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
42301 | 2 515 | 2 | 2 517 | 7 370 | 0 | 7 370 | 6 573 | 0 | 6 573 | 1 718 | 2 | 1 720 |
42303 | 4 830 | 0 | 4 830 | 1 983 | 0 | 1 983 | 771 | 0 | 771 | 3 618 | 0 | 3 618 |
42305 | 4 965 | 156 | 5 121 | 1 477 | 56 | 1 533 | 1 619 | 59 | 1 678 | 5 107 | 159 | 5 266 |
42306 | 87 463 | 3 372 | 90 835 | 3 914 | 984 | 4 898 | 3 014 | 1 040 | 4 054 | 86 563 | 3 428 | 89 991 |
44615 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 11 824 | 0 | 11 824 | 6 953 | 0 | 6 953 | 7 567 | 0 | 7 567 | 12 438 | 0 | 12 438 |
45415 | 22 | 0 | 22 | 305 | 0 | 305 | 304 | 0 | 304 | 21 | 0 | 21 |
45515 | 604 | 0 | 604 | 235 | 0 | 235 | 3 257 | 0 | 3 257 | 3 626 | 0 | 3 626 |
45818 | 280 | 0 | 280 | 955 | 0 | 955 | 961 | 0 | 961 | 286 | 0 | 286 |
47405 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 750 | 0 | 11 750 | 11 750 | 0 | 11 750 | 0 | 0 | 0 |
47411 | 1 110 | 114 | 1 224 | 1 134 | 64 | 1 198 | 698 | 21 | 719 | 674 | 71 | 745 |
47416 | 58 | 0 | 58 | 22 066 | 0 | 22 066 | 22 117 | 0 | 22 117 | 109 | 0 | 109 |
47422 | 127 | 0 | 127 | 4 101 | 0 | 4 101 | 3 974 | 0 | 3 974 | 0 | 0 | 0 |
47425 | 20 | 0 | 20 | 240 | 0 | 240 | 981 | 0 | 981 | 761 | 0 | 761 |
47426 | 321 | 0 | 321 | 262 | 0 | 262 | 71 | 0 | 71 | 130 | 0 | 130 |
47501 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 |
47608 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
52301 | 392 | 0 | 392 | 97 | 0 | 97 | 0 | 0 | 0 | 295 | 0 | 295 |
52302 | 0 | 0 | 0 | 443 | 0 | 443 | 3 743 | 0 | 3 743 | 3 300 | 0 | 3 300 |
52406 | 62 | 0 | 62 | 97 | 0 | 97 | 97 | 0 | 97 | 62 | 0 | 62 |
60301 | 0 | 0 | 0 | 818 | 0 | 818 | 1 096 | 0 | 1 096 | 278 | 0 | 278 |
60303 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60305 | 16 | 0 | 16 | 1 205 | 0 | 1 205 | 1 191 | 0 | 1 191 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 41 | 0 | 41 | 69 | 0 | 69 | 68 | 0 | 68 |
60311 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 6 363 | 0 | 6 363 | 363 | 0 | 363 | 158 | 0 | 158 | 6 158 | 0 | 6 158 |
61201 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
70101 | 9 618 | 0 | 9 618 | 14 189 | 0 | 14 189 | 4 571 | 0 | 4 571 | 0 | 0 | 0 |
70102 | 237 | 0 | 237 | 254 | 0 | 254 | 17 | 0 | 17 | 0 | 0 | 0 |
70103 | 674 | 0 | 674 | 1 146 | 0 | 1 146 | 472 | 0 | 472 | 0 | 0 | 0 |
70107 | 24 936 | 0 | 24 936 | 40 723 | 0 | 40 723 | 15 787 | 0 | 15 787 | 0 | 0 | 0 |
70301 | 18 502 | 0 | 18 502 | 45 168 | 0 | 45 168 | 56 307 | 0 | 56 307 | 29 641 | 0 | 29 641 |
70302 | 9 883 | 0 | 9 883 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 | 0 | 9 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
90803 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90902 | 439 095 | 0 | 439 095 | 12 700 | 0 | 12 700 | 16 954 | 0 | 16 954 | 434 841 | 0 | 434 841 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 14 690 | 0 | 14 690 | 997 | 0 | 997 | 8 175 | 0 | 8 175 | 7 512 | 0 | 7 512 |
91305 | 291 585 | 0 | 291 585 | 118 020 | 0 | 118 020 | 25 786 | 0 | 25 786 | 383 819 | 0 | 383 819 |
91307 | 257 486 | 0 | 257 486 | 59 136 | 0 | 59 136 | 17 958 | 0 | 17 958 | 298 664 | 0 | 298 664 |
91501 | 5 971 | 0 | 5 971 | 1 747 | 0 | 1 747 | 794 | 0 | 794 | 6 924 | 0 | 6 924 |
91503 | 5 926 | 0 | 5 926 | 542 | 0 | 542 | 1 838 | 0 | 1 838 | 4 630 | 0 | 4 630 |
91504 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91604 | 56 | 0 | 56 | 24 | 0 | 24 | 19 | 0 | 19 | 61 | 0 | 61 |
99998 | 21 292 | 0 | 21 292 | 59 599 | 0 | 59 599 | 42 250 | 0 | 42 250 | 38 641 | 0 | 38 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91302 | 11 000 | 0 | 11 000 | 11 150 | 0 | 11 150 | 6 000 | 0 | 6 000 | 5 850 | 0 | 5 850 |
91309 | 10 292 | 0 | 10 292 | 31 011 | 0 | 31 011 | 53 510 | 0 | 53 510 | 32 791 | 0 | 32 791 |
99999 | 1 017 146 | 0 | 1 017 146 | 75 065 | 0 | 75 065 | 194 707 | 0 | 194 707 | 1 136 788 | 0 | 1 136 788 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 43 995,0000 | 0 | 0 | 112 291,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 286,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 16,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 003,0000 | 0 | 0 | 23,0000 | 0 | 0 | 112 308,0000 | 0 | 0 | 156 288,0000 |
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