Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 20 757 | 2 737 | 23 494 | 304 702 | 47 087 | 351 789 | 297 007 | 46 046 | 343 053 | 28 452 | 3 778 | 32 230 |
| 20206 | 0 | 0 | 0 | 8 678 | 12 579 | 21 257 | 8 278 | 11 826 | 20 104 | 400 | 753 | 1 153 |
| 20207 | 2 496 | 724 | 3 220 | 48 845 | 2 595 | 51 440 | 48 228 | 2 758 | 50 986 | 3 113 | 561 | 3 674 |
| 20208 | 30 699 | 0 | 30 699 | 117 000 | 0 | 117 000 | 119 812 | 0 | 119 812 | 27 887 | 0 | 27 887 |
| 20209 | 2 621 | 409 | 3 030 | 49 146 | 20 070 | 69 216 | 51 327 | 20 141 | 71 468 | 440 | 338 | 778 |
| 30102 | 56 313 | 0 | 56 313 | 853 612 | 0 | 853 612 | 873 453 | 0 | 873 453 | 36 472 | 0 | 36 472 |
| 30110 | 27 966 | 2 638 | 30 604 | 7 776 | 9 200 | 16 976 | 8 821 | 10 485 | 19 306 | 26 921 | 1 353 | 28 274 |
| 30202 | 9 992 | 0 | 9 992 | 318 | 0 | 318 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
| 30204 | 143 | 0 | 143 | 54 | 0 | 54 | 27 | 0 | 27 | 170 | 0 | 170 |
| 30221 | 0 | 556 | 556 | 1 000 | 0 | 1 000 | 1 000 | 556 | 1 556 | 0 | 0 | 0 |
| 30233 | 118 | 0 | 118 | 2 899 | 0 | 2 899 | 2 889 | 0 | 2 889 | 128 | 0 | 128 |
| 32002 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 19 000 | 0 | 19 000 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 |
| 32004 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
| 32201 | 0 | 752 | 752 | 0 | 21 | 21 | 0 | 16 | 16 | 0 | 757 | 757 |
| 44603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 44604 | 8 500 | 0 | 8 500 | 10 000 | 0 | 10 000 | 8 500 | 0 | 8 500 | 10 000 | 0 | 10 000 |
| 44605 | 10 000 | 0 | 10 000 | 8 500 | 0 | 8 500 | 7 000 | 0 | 7 000 | 11 500 | 0 | 11 500 |
| 44606 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
| 45203 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
| 45204 | 6 083 | 0 | 6 083 | 450 | 0 | 450 | 2 083 | 0 | 2 083 | 4 450 | 0 | 4 450 |
| 45205 | 18 750 | 0 | 18 750 | 18 765 | 0 | 18 765 | 2 982 | 0 | 2 982 | 34 533 | 0 | 34 533 |
| 45206 | 87 953 | 0 | 87 953 | 11 004 | 0 | 11 004 | 16 606 | 0 | 16 606 | 82 351 | 0 | 82 351 |
| 45207 | 200 204 | 0 | 200 204 | 7 805 | 0 | 7 805 | 16 828 | 0 | 16 828 | 191 181 | 0 | 191 181 |
| 45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45406 | 340 | 0 | 340 | 500 | 0 | 500 | 49 | 0 | 49 | 791 | 0 | 791 |
| 45407 | 5 613 | 0 | 5 613 | 600 | 0 | 600 | 740 | 0 | 740 | 5 473 | 0 | 5 473 |
| 45503 | 20 | 0 | 20 | 15 | 0 | 15 | 20 | 0 | 20 | 15 | 0 | 15 |
| 45504 | 58 | 0 | 58 | 0 | 0 | 0 | 21 | 0 | 21 | 37 | 0 | 37 |
| 45505 | 1 920 | 0 | 1 920 | 607 | 0 | 607 | 414 | 0 | 414 | 2 113 | 0 | 2 113 |
| 45506 | 33 465 | 0 | 33 465 | 2 165 | 0 | 2 165 | 2 754 | 0 | 2 754 | 32 876 | 0 | 32 876 |
| 45507 | 60 838 | 0 | 60 838 | 14 979 | 0 | 14 979 | 4 378 | 0 | 4 378 | 71 439 | 0 | 71 439 |
| 45509 | 428 | 0 | 428 | 354 | 0 | 354 | 602 | 0 | 602 | 180 | 0 | 180 |
| 45812 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 45814 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
| 45815 | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 43 | 0 | 43 |
| 45912 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 |
| 47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 0 | 7 736 | 7 736 | 0 | 7 736 | 7 736 | 0 | 0 | 0 |
| 47423 | 3 | 29 | 32 | 292 545 | 327 | 292 872 | 292 537 | 333 | 292 870 | 11 | 23 | 34 |
| 47427 | 3 | 0 | 3 | 5 170 | 0 | 5 170 | 5 171 | 0 | 5 171 | 2 | 0 | 2 |
| 51401 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 51403 | 1 000 | 0 | 1 000 | 481 | 0 | 481 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
| 51404 | 3 909 | 0 | 3 909 | 6 | 0 | 6 | 0 | 0 | 0 | 3 915 | 0 | 3 915 |
| 51405 | 454 | 0 | 454 | 3 | 0 | 3 | 0 | 0 | 0 | 457 | 0 | 457 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 20 | 0 | 20 | 103 | 0 | 103 | 109 | 0 | 109 | 14 | 0 | 14 |
| 60306 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
| 60308 | 11 | 0 | 11 | 220 | 0 | 220 | 179 | 0 | 179 | 52 | 0 | 52 |
| 60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 60312 | 645 | 0 | 645 | 1 369 | 0 | 1 369 | 1 650 | 0 | 1 650 | 364 | 0 | 364 |
| 60323 | 138 | 0 | 138 | 90 | 0 | 90 | 107 | 0 | 107 | 121 | 0 | 121 |
| 60401 | 57 061 | 0 | 57 061 | 439 | 0 | 439 | 36 | 0 | 36 | 57 464 | 0 | 57 464 |
| 60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
| 60701 | 299 | 0 | 299 | 372 | 0 | 372 | 508 | 0 | 508 | 163 | 0 | 163 |
| 61002 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
| 61008 | 121 | 0 | 121 | 63 | 0 | 63 | 72 | 0 | 72 | 112 | 0 | 112 |
| 61009 | 2 575 | 0 | 2 575 | 31 | 0 | 31 | 19 | 0 | 19 | 2 587 | 0 | 2 587 |
| 61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 61403 | 115 | 0 | 115 | 11 | 0 | 11 | 6 | 0 | 6 | 120 | 0 | 120 |
| 70501 | 1 287 | 0 | 1 287 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
| 70502 | 12 848 | 0 | 12 848 | 11 374 | 0 | 11 374 | 24 222 | 0 | 24 222 | 0 | 0 | 0 |
| 70606 | 33 296 | 0 | 33 296 | 10 730 | 0 | 10 730 | 112 | 0 | 112 | 43 914 | 0 | 43 914 |
| 70608 | 887 | 0 | 887 | 293 | 0 | 293 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
| Пассив | ||||||||||||
| 10207 | 72 388 | 0 | 72 388 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 82 403 | 0 | 82 403 |
| 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 | 2 084 | 0 | 2 084 | 8 963 | 0 | 8 963 |
| 10801 | 13 698 | 0 | 13 698 | 613 | 0 | 613 | 23 237 | 0 | 23 237 | 36 322 | 0 | 36 322 |
| 30232 | 507 | 7 | 514 | 7 881 | 506 | 8 387 | 7 481 | 499 | 7 980 | 107 | 0 | 107 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 40502 | 2 362 | 250 | 2 612 | 159 900 | 56 | 159 956 | 160 371 | 105 | 160 476 | 2 833 | 299 | 3 132 |
| 40702 | 191 129 | 103 | 191 232 | 825 806 | 5 749 | 831 555 | 796 005 | 5 748 | 801 753 | 161 328 | 102 | 161 430 |
| 40703 | 16 977 | 0 | 16 977 | 62 544 | 559 | 63 103 | 63 228 | 559 | 63 787 | 17 661 | 0 | 17 661 |
| 40802 | 7 314 | 0 | 7 314 | 29 303 | 0 | 29 303 | 30 695 | 0 | 30 695 | 8 706 | 0 | 8 706 |
| 40817 | 118 273 | 2 452 | 120 725 | 160 843 | 417 | 161 260 | 158 285 | 45 | 158 330 | 115 715 | 2 080 | 117 795 |
| 40905 | 104 | 0 | 104 | 2 583 | 0 | 2 583 | 2 531 | 0 | 2 531 | 52 | 0 | 52 |
| 40909 | 0 | 35 | 35 | 263 | 593 | 856 | 263 | 559 | 822 | 0 | 1 | 1 |
| 40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 40911 | 2 376 | 0 | 2 376 | 47 339 | 0 | 47 339 | 46 563 | 0 | 46 563 | 1 600 | 0 | 1 600 |
| 40912 | 0 | 0 | 0 | 560 | 907 | 1 467 | 560 | 995 | 1 555 | 0 | 88 | 88 |
| 40913 | 0 | 0 | 0 | 122 | 223 | 345 | 122 | 223 | 345 | 0 | 0 | 0 |
| 42101 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42105 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 42301 | 1 815 | 1 | 1 816 | 10 026 | 0 | 10 026 | 9 670 | 0 | 9 670 | 1 459 | 1 | 1 460 |
| 42303 | 2 185 | 0 | 2 185 | 1 170 | 0 | 1 170 | 2 150 | 0 | 2 150 | 3 165 | 0 | 3 165 |
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 |
| 42305 | 3 794 | 80 | 3 874 | 449 | 30 | 479 | 658 | 2 | 660 | 4 003 | 52 | 4 055 |
| 42306 | 87 128 | 3 719 | 90 847 | 10 746 | 189 | 10 935 | 8 791 | 184 | 8 975 | 85 173 | 3 714 | 88 887 |
| 45215 | 15 684 | 0 | 15 684 | 7 253 | 0 | 7 253 | 3 169 | 0 | 3 169 | 11 600 | 0 | 11 600 |
| 45515 | 664 | 0 | 664 | 24 | 0 | 24 | 95 | 0 | 95 | 735 | 0 | 735 |
| 45818 | 302 | 0 | 302 | 0 | 0 | 0 | 6 | 0 | 6 | 308 | 0 | 308 |
| 45918 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47108 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47405 | 0 | 0 | 0 | 6 291 | 0 | 6 291 | 6 291 | 0 | 6 291 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 7 717 | 0 | 7 717 | 7 717 | 0 | 7 717 | 0 | 0 | 0 |
| 47411 | 988 | 137 | 1 125 | 529 | 11 | 540 | 616 | 25 | 641 | 1 075 | 151 | 1 226 |
| 47416 | 7 | 0 | 7 | 256 | 0 | 256 | 486 | 0 | 486 | 237 | 0 | 237 |
| 47422 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
| 47425 | 644 | 0 | 644 | 1 935 | 0 | 1 935 | 1 625 | 0 | 1 625 | 334 | 0 | 334 |
| 47426 | 170 | 0 | 170 | 258 | 0 | 258 | 278 | 0 | 278 | 190 | 0 | 190 |
| 47608 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
| 52301 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
| 52303 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 52406 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 60301 | 593 | 0 | 593 | 3 665 | 0 | 3 665 | 3 465 | 0 | 3 465 | 393 | 0 | 393 |
| 60305 | 134 | 0 | 134 | 1 926 | 0 | 1 926 | 1 858 | 0 | 1 858 | 66 | 0 | 66 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 134 | 0 | 134 | 134 | 0 | 134 | 50 | 0 | 50 | 50 | 0 | 50 |
| 60311 | 0 | 0 | 0 | 68 | 0 | 68 | 76 | 0 | 76 | 8 | 0 | 8 |
| 60322 | 10 016 | 0 | 10 016 | 10 306 | 0 | 10 306 | 291 | 0 | 291 | 1 | 0 | 1 |
| 60324 | 11 | 0 | 11 | 17 | 0 | 17 | 7 | 0 | 7 | 1 | 0 | 1 |
| 60601 | 7 088 | 0 | 7 088 | 27 | 0 | 27 | 171 | 0 | 171 | 7 232 | 0 | 7 232 |
| 61301 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
| 61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70302 | 38 168 | 0 | 38 168 | 38 233 | 0 | 38 233 | 65 | 0 | 65 | 0 | 0 | 0 |
| 70601 | 43 989 | 0 | 43 989 | 363 | 0 | 363 | 18 792 | 0 | 18 792 | 62 418 | 0 | 62 418 |
| 70603 | 839 | 0 | 839 | 0 | 0 | 0 | 305 | 0 | 305 | 1 144 | 0 | 1 144 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
| 90902 | 55 215 | 0 | 55 215 | 10 883 | 0 | 10 883 | 9 921 | 0 | 9 921 | 56 177 | 0 | 56 177 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91414 | 512 357 | 0 | 512 357 | 53 050 | 0 | 53 050 | 14 701 | 0 | 14 701 | 550 706 | 0 | 550 706 |
| 91501 | 8 968 | 0 | 8 968 | 267 | 0 | 267 | 287 | 0 | 287 | 8 948 | 0 | 8 948 |
| 91604 | 65 | 0 | 65 | 3 | 0 | 3 | 6 | 0 | 6 | 62 | 0 | 62 |
| 99998 | 414 185 | 0 | 414 185 | 93 740 | 0 | 93 740 | 101 667 | 0 | 101 667 | 406 258 | 0 | 406 258 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 91311 | 14 322 | 0 | 14 322 | 1 | 0 | 1 | 0 | 0 | 0 | 14 321 | 0 | 14 321 |
| 91312 | 376 165 | 0 | 376 165 | 47 967 | 0 | 47 967 | 31 076 | 0 | 31 076 | 359 274 | 0 | 359 274 |
| 91315 | 74 | 0 | 74 | 74 | 0 | 74 | 6 866 | 0 | 6 866 | 6 866 | 0 | 6 866 |
| 91316 | 4 383 | 0 | 4 383 | 15 745 | 0 | 15 745 | 20 778 | 0 | 20 778 | 9 416 | 0 | 9 416 |
| 91317 | 14 276 | 0 | 14 276 | 37 527 | 0 | 37 527 | 34 529 | 0 | 34 529 | 11 278 | 0 | 11 278 |
| 91507 | 4 654 | 0 | 4 654 | 8 | 0 | 8 | 146 | 0 | 146 | 4 792 | 0 | 4 792 |
| 91508 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
| 99999 | 576 630 | 0 | 576 630 | 25 014 | 0 | 25 014 | 64 302 | 0 | 64 302 | 615 918 | 0 | 615 918 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
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