Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 44 874 | 2 811 | 47 685 | 275 117 | 54 658 | 329 775 | 299 234 | 54 732 | 353 966 | 20 757 | 2 737 | 23 494 |
20206 | 400 | 423 | 823 | 7 978 | 13 141 | 21 119 | 8 378 | 13 564 | 21 942 | 0 | 0 | 0 |
20207 | 2 843 | 357 | 3 200 | 56 562 | 2 326 | 58 888 | 56 909 | 1 959 | 58 868 | 2 496 | 724 | 3 220 |
20208 | 28 557 | 0 | 28 557 | 136 500 | 0 | 136 500 | 134 358 | 0 | 134 358 | 30 699 | 0 | 30 699 |
20209 | 1 999 | 192 | 2 191 | 45 490 | 21 163 | 66 653 | 44 868 | 20 946 | 65 814 | 2 621 | 409 | 3 030 |
30102 | 47 138 | 0 | 47 138 | 910 934 | 0 | 910 934 | 901 759 | 0 | 901 759 | 56 313 | 0 | 56 313 |
30110 | 28 515 | 905 | 29 420 | 11 714 | 7 395 | 19 109 | 12 263 | 5 662 | 17 925 | 27 966 | 2 638 | 30 604 |
30202 | 11 461 | 0 | 11 461 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 9 992 | 0 | 9 992 |
30204 | 168 | 0 | 168 | 0 | 0 | 0 | 25 | 0 | 25 | 143 | 0 | 143 |
30221 | 0 | 0 | 0 | 6 000 | 556 | 6 556 | 6 000 | 0 | 6 000 | 0 | 556 | 556 |
30233 | 114 | 0 | 114 | 2 245 | 0 | 2 245 | 2 241 | 0 | 2 241 | 118 | 0 | 118 |
32002 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32004 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 771 | 771 | 0 | 13 | 13 | 0 | 32 | 32 | 0 | 752 | 752 |
44603 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44604 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 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 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 6 750 | 0 | 6 750 | 1 000 | 0 | 1 000 | 1 667 | 0 | 1 667 | 6 083 | 0 | 6 083 |
45205 | 10 300 | 0 | 10 300 | 10 000 | 0 | 10 000 | 1 550 | 0 | 1 550 | 18 750 | 0 | 18 750 |
45206 | 108 209 | 0 | 108 209 | 2 590 | 0 | 2 590 | 22 846 | 0 | 22 846 | 87 953 | 0 | 87 953 |
45207 | 181 851 | 0 | 181 851 | 23 927 | 0 | 23 927 | 5 574 | 0 | 5 574 | 200 204 | 0 | 200 204 |
45406 | 388 | 0 | 388 | 0 | 0 | 0 | 48 | 0 | 48 | 340 | 0 | 340 |
45407 | 5 083 | 0 | 5 083 | 700 | 0 | 700 | 170 | 0 | 170 | 5 613 | 0 | 5 613 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
45504 | 27 | 0 | 27 | 50 | 0 | 50 | 19 | 0 | 19 | 58 | 0 | 58 |
45505 | 2 142 | 0 | 2 142 | 117 | 0 | 117 | 339 | 0 | 339 | 1 920 | 0 | 1 920 |
45506 | 33 192 | 0 | 33 192 | 1 920 | 0 | 1 920 | 1 647 | 0 | 1 647 | 33 465 | 0 | 33 465 |
45507 | 52 007 | 0 | 52 007 | 12 675 | 0 | 12 675 | 3 844 | 0 | 3 844 | 60 838 | 0 | 60 838 |
45509 | 292 | 0 | 292 | 461 | 0 | 461 | 325 | 0 | 325 | 428 | 0 | 428 |
45812 | 50 | 0 | 50 | 7 | 0 | 7 | 50 | 0 | 50 | 7 | 0 | 7 |
45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45815 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
45912 | 5 | 0 | 5 | 383 | 0 | 383 | 5 | 0 | 5 | 383 | 0 | 383 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 6 821 | 6 821 | 0 | 6 821 | 6 821 | 0 | 0 | 0 |
47423 | 3 | 13 | 16 | 263 660 | 71 | 263 731 | 263 660 | 55 | 263 715 | 3 | 29 | 32 |
47427 | 3 | 0 | 3 | 4 903 | 0 | 4 903 | 4 903 | 0 | 4 903 | 3 | 0 | 3 |
51403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51404 | 3 902 | 0 | 3 902 | 7 | 0 | 7 | 0 | 0 | 0 | 3 909 | 0 | 3 909 |
51405 | 451 | 0 | 451 | 3 | 0 | 3 | 0 | 0 | 0 | 454 | 0 | 454 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 0 | 0 | 0 | 103 | 0 | 103 | 83 | 0 | 83 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 189 | 0 | 189 | 197 | 0 | 197 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 486 | 0 | 486 | 2 367 | 0 | 2 367 | 2 208 | 0 | 2 208 | 645 | 0 | 645 |
60323 | 28 | 0 | 28 | 138 | 0 | 138 | 28 | 0 | 28 | 138 | 0 | 138 |
60401 | 57 024 | 0 | 57 024 | 37 | 0 | 37 | 0 | 0 | 0 | 57 061 | 0 | 57 061 |
60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60701 | 342 | 0 | 342 | 0 | 0 | 0 | 43 | 0 | 43 | 299 | 0 | 299 |
61002 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 102 | 0 | 102 | 82 | 0 | 82 | 63 | 0 | 63 | 121 | 0 | 121 |
61009 | 2 509 | 0 | 2 509 | 88 | 0 | 88 | 22 | 0 | 22 | 2 575 | 0 | 2 575 |
61403 | 122 | 0 | 122 | 0 | 0 | 0 | 7 | 0 | 7 | 115 | 0 | 115 |
70501 | 858 | 0 | 858 | 429 | 0 | 429 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
70502 | 12 848 | 0 | 12 848 | 0 | 0 | 0 | 0 | 0 | 0 | 12 848 | 0 | 12 848 |
70606 | 25 368 | 0 | 25 368 | 8 004 | 0 | 8 004 | 76 | 0 | 76 | 33 296 | 0 | 33 296 |
70608 | 510 | 0 | 510 | 379 | 0 | 379 | 2 | 0 | 2 | 887 | 0 | 887 |
Пассив | ||||||||||||
10207 | 72 388 | 0 | 72 388 | 7 | 0 | 7 | 7 | 0 | 7 | 72 388 | 0 | 72 388 |
10601 | 32 646 | 0 | 32 646 | 0 | 0 | 0 | 0 | 0 | 0 | 32 646 | 0 | 32 646 |
10701 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
10801 | 13 719 | 0 | 13 719 | 21 | 0 | 21 | 0 | 0 | 0 | 13 698 | 0 | 13 698 |
30232 | 88 | 5 | 93 | 5 997 | 1 189 | 7 186 | 6 416 | 1 191 | 7 607 | 507 | 7 | 514 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 1 903 | 246 | 2 149 | 228 295 | 4 | 228 299 | 228 754 | 8 | 228 762 | 2 362 | 250 | 2 612 |
40702 | 193 252 | 101 | 193 353 | 845 804 | 2 048 | 847 852 | 843 681 | 2 050 | 845 731 | 191 129 | 103 | 191 232 |
40703 | 19 924 | 0 | 19 924 | 61 710 | 369 | 62 079 | 58 763 | 369 | 59 132 | 16 977 | 0 | 16 977 |
40802 | 9 067 | 0 | 9 067 | 26 217 | 0 | 26 217 | 24 464 | 0 | 24 464 | 7 314 | 0 | 7 314 |
40817 | 109 683 | 994 | 110 677 | 156 858 | 953 | 157 811 | 165 448 | 2 411 | 167 859 | 118 273 | 2 452 | 120 725 |
40905 | 26 | 0 | 26 | 2 023 | 0 | 2 023 | 2 101 | 0 | 2 101 | 104 | 0 | 104 |
40909 | 1 | 7 | 8 | 726 | 280 | 1 006 | 725 | 308 | 1 033 | 0 | 35 | 35 |
40910 | 0 | 0 | 0 | 2 | 9 | 11 | 2 | 9 | 11 | 0 | 0 | 0 |
40911 | 2 644 | 0 | 2 644 | 54 145 | 0 | 54 145 | 53 877 | 0 | 53 877 | 2 376 | 0 | 2 376 |
40912 | 0 | 0 | 0 | 326 | 897 | 1 223 | 326 | 897 | 1 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 311 | 371 | 60 | 311 | 371 | 0 | 0 | 0 |
42101 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 |
42301 | 882 | 1 | 883 | 3 813 | 0 | 3 813 | 4 746 | 0 | 4 746 | 1 815 | 1 | 1 816 |
42303 | 2 170 | 0 | 2 170 | 1 074 | 0 | 1 074 | 1 089 | 0 | 1 089 | 2 185 | 0 | 2 185 |
42305 | 4 520 | 82 | 4 602 | 1 104 | 3 | 1 107 | 378 | 1 | 379 | 3 794 | 80 | 3 874 |
42306 | 89 163 | 3 677 | 92 840 | 7 095 | 69 | 7 164 | 5 060 | 111 | 5 171 | 87 128 | 3 719 | 90 847 |
45215 | 15 185 | 0 | 15 185 | 1 208 | 0 | 1 208 | 1 707 | 0 | 1 707 | 15 684 | 0 | 15 684 |
45515 | 639 | 0 | 639 | 28 | 0 | 28 | 53 | 0 | 53 | 664 | 0 | 664 |
45818 | 296 | 0 | 296 | 0 | 0 | 0 | 6 | 0 | 6 | 302 | 0 | 302 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 2 409 | 0 | 2 409 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 810 | 0 | 6 810 | 6 810 | 0 | 6 810 | 0 | 0 | 0 |
47411 | 846 | 112 | 958 | 529 | 2 | 531 | 671 | 27 | 698 | 988 | 137 | 1 125 |
47416 | 0 | 0 | 0 | 20 135 | 0 | 20 135 | 20 142 | 0 | 20 142 | 7 | 0 | 7 |
47422 | 1 | 0 | 1 | 2 012 | 0 | 2 012 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
47425 | 647 | 0 | 647 | 649 | 0 | 649 | 646 | 0 | 646 | 644 | 0 | 644 |
47426 | 228 | 0 | 228 | 225 | 0 | 225 | 167 | 0 | 167 | 170 | 0 | 170 |
47608 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 3 470 | 0 | 3 470 | 120 | 0 | 120 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
52303 | 0 | 0 | 0 | 900 | 0 | 900 | 1 000 | 0 | 1 000 | 100 | 0 | 100 |
52304 | 1 400 | 0 | 1 400 | 200 | 0 | 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 31 | 0 | 31 | 120 | 0 | 120 | 120 | 0 | 120 | 31 | 0 | 31 |
60301 | 1 737 | 0 | 1 737 | 2 508 | 0 | 2 508 | 1 364 | 0 | 1 364 | 593 | 0 | 593 |
60305 | 39 | 0 | 39 | 1 174 | 0 | 1 174 | 1 269 | 0 | 1 269 | 134 | 0 | 134 |
60309 | 89 | 0 | 89 | 0 | 0 | 0 | 45 | 0 | 45 | 134 | 0 | 134 |
60311 | 59 | 0 | 59 | 476 | 0 | 476 | 417 | 0 | 417 | 0 | 0 | 0 |
60322 | 395 | 0 | 395 | 59 | 0 | 59 | 9 680 | 0 | 9 680 | 10 016 | 0 | 10 016 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60601 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 170 | 0 | 170 | 7 088 | 0 | 7 088 |
61301 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70302 | 38 168 | 0 | 38 168 | 464 | 0 | 464 | 464 | 0 | 464 | 38 168 | 0 | 38 168 |
70601 | 32 469 | 0 | 32 469 | 10 | 0 | 10 | 11 530 | 0 | 11 530 | 43 989 | 0 | 43 989 |
70603 | 501 | 0 | 501 | 0 | 0 | 0 | 338 | 0 | 338 | 839 | 0 | 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
90902 | 60 696 | 0 | 60 696 | 463 | 0 | 463 | 5 944 | 0 | 5 944 | 55 215 | 0 | 55 215 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 498 815 | 0 | 498 815 | 39 310 | 0 | 39 310 | 25 768 | 0 | 25 768 | 512 357 | 0 | 512 357 |
91501 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 0 | 0 | 0 | 8 968 | 0 | 8 968 |
91604 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 | 65 | 0 | 65 |
99998 | 411 781 | 0 | 411 781 | 37 792 | 0 | 37 792 | 35 388 | 0 | 35 388 | 414 185 | 0 | 414 185 |
Пассив | ||||||||||||
91311 | 14 321 | 0 | 14 321 | 0 | 0 | 0 | 1 | 0 | 1 | 14 322 | 0 | 14 322 |
91312 | 368 352 | 0 | 368 352 | 0 | 0 | 0 | 7 813 | 0 | 7 813 | 376 165 | 0 | 376 165 |
91315 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91316 | 3 293 | 0 | 3 293 | 11 593 | 0 | 11 593 | 12 683 | 0 | 12 683 | 4 383 | 0 | 4 383 |
91317 | 20 776 | 0 | 20 776 | 23 795 | 0 | 23 795 | 17 295 | 0 | 17 295 | 14 276 | 0 | 14 276 |
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 | 568 565 | 0 | 568 565 | 32 934 | 0 | 32 934 | 40 999 | 0 | 40 999 | 576 630 | 0 | 576 630 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
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