Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 27 992 | 2 927 | 30 919 | 286 957 | 37 164 | 324 121 | 270 075 | 37 280 | 307 355 | 44 874 | 2 811 | 47 685 |
20206 | 0 | 0 | 0 | 10 174 | 11 680 | 21 854 | 9 774 | 11 257 | 21 031 | 400 | 423 | 823 |
20207 | 2 269 | 653 | 2 922 | 54 234 | 1 833 | 56 067 | 53 660 | 2 129 | 55 789 | 2 843 | 357 | 3 200 |
20208 | 23 619 | 0 | 23 619 | 117 000 | 0 | 117 000 | 112 062 | 0 | 112 062 | 28 557 | 0 | 28 557 |
20209 | 1 890 | 178 | 2 068 | 46 054 | 18 928 | 64 982 | 45 945 | 18 914 | 64 859 | 1 999 | 192 | 2 191 |
30102 | 179 711 | 0 | 179 711 | 613 641 | 0 | 613 641 | 746 214 | 0 | 746 214 | 47 138 | 0 | 47 138 |
30110 | 29 071 | 1 932 | 31 003 | 6 988 | 5 241 | 12 229 | 7 544 | 6 268 | 13 812 | 28 515 | 905 | 29 420 |
30202 | 7 927 | 0 | 7 927 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 11 461 | 0 | 11 461 |
30204 | 115 | 0 | 115 | 53 | 0 | 53 | 0 | 0 | 0 | 168 | 0 | 168 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 34 | 0 | 34 | 2 043 | 0 | 2 043 | 1 963 | 0 | 1 963 | 114 | 0 | 114 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 783 | 783 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 771 | 771 |
44604 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
44605 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 13 500 | 0 | 13 500 |
45204 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
45205 | 8 582 | 0 | 8 582 | 3 300 | 0 | 3 300 | 1 582 | 0 | 1 582 | 10 300 | 0 | 10 300 |
45206 | 94 910 | 0 | 94 910 | 25 865 | 0 | 25 865 | 12 566 | 0 | 12 566 | 108 209 | 0 | 108 209 |
45207 | 158 697 | 0 | 158 697 | 34 303 | 0 | 34 303 | 11 149 | 0 | 11 149 | 181 851 | 0 | 181 851 |
45406 | 437 | 0 | 437 | 0 | 0 | 0 | 49 | 0 | 49 | 388 | 0 | 388 |
45407 | 4 438 | 0 | 4 438 | 800 | 0 | 800 | 155 | 0 | 155 | 5 083 | 0 | 5 083 |
45503 | 15 | 0 | 15 | 20 | 0 | 20 | 0 | 0 | 0 | 35 | 0 | 35 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 7 | 0 | 7 | 27 | 0 | 27 |
45505 | 2 532 | 0 | 2 532 | 193 | 0 | 193 | 583 | 0 | 583 | 2 142 | 0 | 2 142 |
45506 | 32 354 | 0 | 32 354 | 2 848 | 0 | 2 848 | 2 010 | 0 | 2 010 | 33 192 | 0 | 33 192 |
45507 | 48 729 | 0 | 48 729 | 6 063 | 0 | 6 063 | 2 785 | 0 | 2 785 | 52 007 | 0 | 52 007 |
45509 | 336 | 0 | 336 | 143 | 0 | 143 | 187 | 0 | 187 | 292 | 0 | 292 |
45812 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45815 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 32 | 0 | 32 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 4 650 | 4 650 | 0 | 4 650 | 4 650 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 243 890 | 63 | 243 953 | 243 891 | 50 | 243 941 | 3 | 13 | 16 |
47427 | 3 | 0 | 3 | 4 144 | 0 | 4 144 | 4 144 | 0 | 4 144 | 3 | 0 | 3 |
51401 | 1 812 | 0 | 1 812 | 5 | 0 | 5 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
51405 | 448 | 0 | 448 | 3 | 0 | 3 | 0 | 0 | 0 | 451 | 0 | 451 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 5 | 0 | 5 | 64 | 0 | 64 | 69 | 0 | 69 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 233 | 0 | 233 | 228 | 0 | 228 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 481 | 0 | 481 | 1 707 | 0 | 1 707 | 1 702 | 0 | 1 702 | 486 | 0 | 486 |
60323 | 35 | 0 | 35 | 28 | 0 | 28 | 35 | 0 | 35 | 28 | 0 | 28 |
60401 | 50 264 | 0 | 50 264 | 6 760 | 0 | 6 760 | 0 | 0 | 0 | 57 024 | 0 | 57 024 |
60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60701 | 78 | 0 | 78 | 307 | 0 | 307 | 43 | 0 | 43 | 342 | 0 | 342 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 112 | 0 | 112 | 59 | 0 | 59 | 69 | 0 | 69 | 102 | 0 | 102 |
61009 | 2 458 | 0 | 2 458 | 71 | 0 | 71 | 20 | 0 | 20 | 2 509 | 0 | 2 509 |
61210 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
61403 | 138 | 0 | 138 | 1 | 0 | 1 | 17 | 0 | 17 | 122 | 0 | 122 |
70501 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 | 858 | 0 | 858 |
70502 | 11 367 | 0 | 11 367 | 1 482 | 0 | 1 482 | 1 | 0 | 1 | 12 848 | 0 | 12 848 |
70606 | 9 304 | 0 | 9 304 | 16 089 | 0 | 16 089 | 25 | 0 | 25 | 25 368 | 0 | 25 368 |
70608 | 258 | 0 | 258 | 252 | 0 | 252 | 0 | 0 | 0 | 510 | 0 | 510 |
Пассив | ||||||||||||
10207 | 72 388 | 0 | 72 388 | 0 | 0 | 0 | 0 | 0 | 0 | 72 388 | 0 | 72 388 |
10601 | 26 343 | 0 | 26 343 | 421 | 0 | 421 | 6 724 | 0 | 6 724 | 32 646 | 0 | 32 646 |
10701 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
10801 | 13 782 | 0 | 13 782 | 63 | 0 | 63 | 0 | 0 | 0 | 13 719 | 0 | 13 719 |
30232 | 113 | 0 | 113 | 6 507 | 294 | 6 801 | 6 482 | 299 | 6 781 | 88 | 5 | 93 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 1 460 | 244 | 1 704 | 171 583 | 4 | 171 587 | 172 026 | 6 | 172 032 | 1 903 | 246 | 2 149 |
40702 | 278 569 | 100 | 278 669 | 668 645 | 1 | 668 646 | 583 328 | 2 | 583 330 | 193 252 | 101 | 193 353 |
40703 | 16 181 | 0 | 16 181 | 62 445 | 0 | 62 445 | 66 188 | 0 | 66 188 | 19 924 | 0 | 19 924 |
40802 | 8 004 | 0 | 8 004 | 22 573 | 0 | 22 573 | 23 636 | 0 | 23 636 | 9 067 | 0 | 9 067 |
40817 | 119 712 | 972 | 120 684 | 140 975 | 20 | 140 995 | 130 946 | 42 | 130 988 | 109 683 | 994 | 110 677 |
40905 | 39 | 0 | 39 | 2 095 | 0 | 2 095 | 2 082 | 0 | 2 082 | 26 | 0 | 26 |
40909 | 0 | 2 | 2 | 189 | 370 | 559 | 190 | 375 | 565 | 1 | 7 | 8 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 1 783 | 0 | 1 783 | 51 991 | 0 | 51 991 | 52 852 | 0 | 52 852 | 2 644 | 0 | 2 644 |
40912 | 0 | 0 | 0 | 197 | 764 | 961 | 197 | 764 | 961 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 44 | 90 | 46 | 44 | 90 | 0 | 0 | 0 |
42101 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 1 341 | 2 | 1 343 | 6 300 | 1 | 6 301 | 5 841 | 0 | 5 841 | 882 | 1 | 883 |
42303 | 1 805 | 0 | 1 805 | 918 | 0 | 918 | 1 283 | 0 | 1 283 | 2 170 | 0 | 2 170 |
42305 | 5 034 | 159 | 5 193 | 1 148 | 81 | 1 229 | 634 | 4 | 638 | 4 520 | 82 | 4 602 |
42306 | 86 958 | 3 446 | 90 404 | 10 077 | 72 | 10 149 | 12 282 | 303 | 12 585 | 89 163 | 3 677 | 92 840 |
45215 | 13 397 | 0 | 13 397 | 8 997 | 0 | 8 997 | 10 785 | 0 | 10 785 | 15 185 | 0 | 15 185 |
45415 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 605 | 0 | 605 | 26 | 0 | 26 | 60 | 0 | 60 | 639 | 0 | 639 |
45818 | 291 | 0 | 291 | 0 | 0 | 0 | 5 | 0 | 5 | 296 | 0 | 296 |
47407 | 0 | 0 | 0 | 4 647 | 0 | 4 647 | 4 647 | 0 | 4 647 | 0 | 0 | 0 |
47411 | 759 | 93 | 852 | 554 | 4 | 558 | 641 | 23 | 664 | 846 | 112 | 958 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 2 | 0 | 2 | 2 015 | 0 | 2 015 | 2 014 | 0 | 2 014 | 1 | 0 | 1 |
47425 | 3 394 | 0 | 3 394 | 3 262 | 0 | 3 262 | 515 | 0 | 515 | 647 | 0 | 647 |
47426 | 113 | 0 | 113 | 0 | 0 | 0 | 115 | 0 | 115 | 228 | 0 | 228 |
47608 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 3 595 | 0 | 3 595 | 125 | 0 | 125 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
52304 | 0 | 0 | 0 | 100 | 0 | 100 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 |
52406 | 62 | 0 | 62 | 156 | 0 | 156 | 125 | 0 | 125 | 31 | 0 | 31 |
60301 | 666 | 0 | 666 | 1 481 | 0 | 1 481 | 2 552 | 0 | 2 552 | 1 737 | 0 | 1 737 |
60305 | 65 | 0 | 65 | 1 294 | 0 | 1 294 | 1 268 | 0 | 1 268 | 39 | 0 | 39 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 2 | 0 | 2 | 49 | 0 | 49 | 89 | 0 | 89 |
60311 | 8 | 0 | 8 | 8 | 0 | 8 | 59 | 0 | 59 | 59 | 0 | 59 |
60322 | 6 | 0 | 6 | 10 | 0 | 10 | 399 | 0 | 399 | 395 | 0 | 395 |
60324 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 598 | 0 | 598 | 6 918 | 0 | 6 918 |
61301 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70302 | 38 178 | 0 | 38 178 | 10 | 0 | 10 | 0 | 0 | 0 | 38 168 | 0 | 38 168 |
70601 | 12 019 | 0 | 12 019 | 29 | 0 | 29 | 20 479 | 0 | 20 479 | 32 469 | 0 | 32 469 |
70603 | 263 | 0 | 263 | 0 | 0 | 0 | 238 | 0 | 238 | 501 | 0 | 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
90902 | 438 986 | 0 | 438 986 | 9 035 | 0 | 9 035 | 387 325 | 0 | 387 325 | 60 696 | 0 | 60 696 |
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 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 494 072 | 0 | 494 072 | 32 104 | 0 | 32 104 | 27 361 | 0 | 27 361 | 498 815 | 0 | 498 815 |
91501 | 7 062 | 0 | 7 062 | 2 137 | 0 | 2 137 | 231 | 0 | 231 | 8 968 | 0 | 8 968 |
91604 | 59 | 0 | 59 | 2 | 0 | 2 | 1 | 0 | 1 | 60 | 0 | 60 |
99998 | 431 796 | 0 | 431 796 | 45 703 | 0 | 45 703 | 65 718 | 0 | 65 718 | 411 781 | 0 | 411 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91311 | 14 321 | 0 | 14 321 | 0 | 0 | 0 | 0 | 0 | 0 | 14 321 | 0 | 14 321 |
91312 | 347 678 | 0 | 347 678 | 1 698 | 0 | 1 698 | 22 372 | 0 | 22 372 | 368 352 | 0 | 368 352 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
91316 | 3 150 | 0 | 3 150 | 1 790 | 0 | 1 790 | 1 933 | 0 | 1 933 | 3 293 | 0 | 3 293 |
91317 | 61 682 | 0 | 61 682 | 58 644 | 0 | 58 644 | 17 738 | 0 | 17 738 | 20 776 | 0 | 20 776 |
91507 | 4 654 | 0 | 4 654 | 0 | 0 | 0 | 0 | 0 | 0 | 4 654 | 0 | 4 654 |
91508 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
99999 | 940 204 | 0 | 940 204 | 415 174 | 0 | 415 174 | 43 535 | 0 | 43 535 | 568 565 | 0 | 568 565 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 |
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