Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 24 896 | 5 014 | 29 910 | 210 589 | 40 812 | 251 401 | 221 870 | 44 151 | 266 021 | 13 615 | 1 675 | 15 290 |
20206 | 400 | 306 | 706 | 7 208 | 5 785 | 12 993 | 7 608 | 6 091 | 13 699 | 0 | 0 | 0 |
20207 | 891 | 447 | 1 338 | 46 258 | 2 806 | 49 064 | 44 194 | 3 002 | 47 196 | 2 955 | 251 | 3 206 |
20208 | 29 039 | 0 | 29 039 | 56 621 | 0 | 56 621 | 66 353 | 0 | 66 353 | 19 307 | 0 | 19 307 |
20209 | 2 656 | 146 | 2 802 | 46 597 | 8 621 | 55 218 | 48 985 | 8 728 | 57 713 | 268 | 39 | 307 |
30102 | 198 429 | 0 | 198 429 | 764 689 | 0 | 764 689 | 809 118 | 0 | 809 118 | 154 000 | 0 | 154 000 |
30110 | 14 573 | 7 739 | 22 312 | 13 530 | 6 478 | 20 008 | 14 340 | 10 283 | 24 623 | 13 763 | 3 934 | 17 697 |
30202 | 2 015 | 0 | 2 015 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
30204 | 34 | 0 | 34 | 19 | 0 | 19 | 0 | 0 | 0 | 53 | 0 | 53 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 134 | 0 | 134 | 5 427 | 0 | 5 427 | 5 291 | 0 | 5 291 | 270 | 0 | 270 |
31904 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32006 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
32201 | 0 | 1 397 | 1 397 | 0 | 127 | 127 | 0 | 135 | 135 | 0 | 1 389 | 1 389 |
44604 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44605 | 21 083 | 0 | 21 083 | 0 | 0 | 0 | 6 121 | 0 | 6 121 | 14 962 | 0 | 14 962 |
44606 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
45203 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 | 1 100 | 0 | 1 100 | 1 500 | 0 | 1 500 |
45204 | 274 | 0 | 274 | 0 | 0 | 0 | 274 | 0 | 274 | 0 | 0 | 0 |
45205 | 32 870 | 0 | 32 870 | 5 557 | 0 | 5 557 | 12 121 | 0 | 12 121 | 26 306 | 0 | 26 306 |
45206 | 72 329 | 0 | 72 329 | 17 000 | 0 | 17 000 | 24 911 | 0 | 24 911 | 64 418 | 0 | 64 418 |
45207 | 137 375 | 0 | 137 375 | 10 837 | 0 | 10 837 | 18 098 | 0 | 18 098 | 130 114 | 0 | 130 114 |
45307 | 0 | 0 | 0 | 7 111 | 0 | 7 111 | 0 | 0 | 0 | 7 111 | 0 | 7 111 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 183 | 0 | 183 | 1 067 | 0 | 1 067 |
45407 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 114 | 0 | 114 | 1 099 | 0 | 1 099 |
45504 | 295 | 0 | 295 | 0 | 0 | 0 | 78 | 0 | 78 | 217 | 0 | 217 |
45505 | 793 | 0 | 793 | 260 | 0 | 260 | 228 | 0 | 228 | 825 | 0 | 825 |
45506 | 45 244 | 0 | 45 244 | 1 646 | 0 | 1 646 | 3 356 | 0 | 3 356 | 43 534 | 0 | 43 534 |
45507 | 63 617 | 0 | 63 617 | 370 | 0 | 370 | 2 713 | 0 | 2 713 | 61 274 | 0 | 61 274 |
45509 | 398 | 0 | 398 | 289 | 0 | 289 | 248 | 0 | 248 | 439 | 0 | 439 |
45812 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45912 | 103 | 0 | 103 | 6 | 0 | 6 | 83 | 0 | 83 | 26 | 0 | 26 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 5 608 | 5 608 | 0 | 5 608 | 5 608 | 0 | 0 | 0 |
47423 | 2 | 20 | 22 | 70 114 | 65 | 70 179 | 70 113 | 76 | 70 189 | 3 | 9 | 12 |
47427 | 74 | 0 | 74 | 5 584 | 0 | 5 584 | 5 390 | 0 | 5 390 | 268 | 0 | 268 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 3 378 | 0 | 3 378 | 90 | 0 | 90 | 3 467 | 0 | 3 467 | 1 | 0 | 1 |
60306 | 5 | 0 | 5 | 382 | 0 | 382 | 387 | 0 | 387 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 89 | 0 | 89 | 78 | 0 | 78 | 40 | 0 | 40 |
60310 | 1 | 0 | 1 | 66 | 0 | 66 | 66 | 0 | 66 | 1 | 0 | 1 |
60312 | 236 | 0 | 236 | 547 | 0 | 547 | 572 | 0 | 572 | 211 | 0 | 211 |
60323 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60401 | 69 341 | 0 | 69 341 | 0 | 0 | 0 | 0 | 0 | 0 | 69 341 | 0 | 69 341 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
61008 | 142 | 0 | 142 | 70 | 0 | 70 | 42 | 0 | 42 | 170 | 0 | 170 |
61009 | 2 834 | 0 | 2 834 | 2 | 0 | 2 | 2 | 0 | 2 | 2 834 | 0 | 2 834 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 227 | 0 | 227 | 0 | 0 | 0 | 7 | 0 | 7 | 220 | 0 | 220 |
70606 | 136 424 | 0 | 136 424 | 20 106 | 0 | 20 106 | 20 | 0 | 20 | 156 510 | 0 | 156 510 |
70608 | 7 711 | 0 | 7 711 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 9 031 | 0 | 9 031 |
70611 | 6 299 | 0 | 6 299 | 359 | 0 | 359 | 0 | 0 | 0 | 6 658 | 0 | 6 658 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 100 | 0 | 100 | 100 | 0 | 100 | 95 903 | 0 | 95 903 |
10601 | 32 646 | 0 | 32 646 | 0 | 0 | 0 | 0 | 0 | 0 | 32 646 | 0 | 32 646 |
10701 | 11 585 | 0 | 11 585 | 0 | 0 | 0 | 0 | 0 | 0 | 11 585 | 0 | 11 585 |
10801 | 47 232 | 0 | 47 232 | 0 | 0 | 0 | 0 | 0 | 0 | 47 232 | 0 | 47 232 |
30232 | 109 | 0 | 109 | 8 493 | 368 | 8 861 | 8 605 | 373 | 8 978 | 221 | 5 | 226 |
40502 | 1 444 | 0 | 1 444 | 13 350 | 0 | 13 350 | 12 433 | 0 | 12 433 | 527 | 0 | 527 |
40702 | 249 484 | 184 | 249 668 | 1 086 024 | 13 | 1 086 037 | 1 056 113 | 16 | 1 056 129 | 219 573 | 187 | 219 760 |
40703 | 7 432 | 0 | 7 432 | 14 315 | 544 | 14 859 | 11 914 | 544 | 12 458 | 5 031 | 0 | 5 031 |
40802 | 3 278 | 0 | 3 278 | 28 839 | 0 | 28 839 | 28 597 | 0 | 28 597 | 3 036 | 0 | 3 036 |
40817 | 56 972 | 774 | 57 746 | 74 891 | 97 | 74 988 | 72 924 | 66 | 72 990 | 55 005 | 743 | 55 748 |
40905 | 58 | 0 | 58 | 1 349 | 0 | 1 349 | 1 304 | 0 | 1 304 | 13 | 0 | 13 |
40909 | 0 | 27 | 27 | 1 369 | 565 | 1 934 | 1 369 | 538 | 1 907 | 0 | 0 | 0 |
40911 | 1 278 | 0 | 1 278 | 45 018 | 0 | 45 018 | 45 621 | 0 | 45 621 | 1 881 | 0 | 1 881 |
40912 | 0 | 0 | 0 | 684 | 1 593 | 2 277 | 684 | 1 593 | 2 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 199 | 170 | 369 | 199 | 170 | 369 | 0 | 0 | 0 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42106 | 144 355 | 0 | 144 355 | 11 500 | 0 | 11 500 | 6 000 | 0 | 6 000 | 138 855 | 0 | 138 855 |
42301 | 1 221 | 8 606 | 9 827 | 438 | 8 670 | 9 108 | 504 | 66 | 570 | 1 287 | 2 | 1 289 |
42303 | 555 | 0 | 555 | 438 | 0 | 438 | 406 | 0 | 406 | 523 | 0 | 523 |
42305 | 2 620 | 0 | 2 620 | 169 | 0 | 169 | 478 | 0 | 478 | 2 929 | 0 | 2 929 |
42306 | 69 766 | 4 621 | 74 387 | 2 935 | 1 070 | 4 005 | 935 | 1 165 | 2 100 | 67 766 | 4 716 | 72 482 |
44615 | 449 | 0 | 449 | 150 | 0 | 150 | 100 | 0 | 100 | 399 | 0 | 399 |
45215 | 19 668 | 0 | 19 668 | 7 446 | 0 | 7 446 | 8 249 | 0 | 8 249 | 20 471 | 0 | 20 471 |
45415 | 24 | 0 | 24 | 16 | 0 | 16 | 92 | 0 | 92 | 100 | 0 | 100 |
45515 | 1 341 | 0 | 1 341 | 431 | 0 | 431 | 250 | 0 | 250 | 1 160 | 0 | 1 160 |
45818 | 267 | 0 | 267 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 567 | 0 | 1 567 |
45918 | 41 | 0 | 41 | 33 | 0 | 33 | 18 | 0 | 18 | 26 | 0 | 26 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 5 586 | 0 | 5 586 | 5 586 | 0 | 5 586 | 0 | 0 | 0 |
47411 | 492 | 187 | 679 | 390 | 58 | 448 | 479 | 40 | 519 | 581 | 169 | 750 |
47416 | 15 | 0 | 15 | 321 | 0 | 321 | 306 | 0 | 306 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 0 | 0 | 0 |
47425 | 2 546 | 0 | 2 546 | 4 412 | 0 | 4 412 | 4 407 | 0 | 4 407 | 2 541 | 0 | 2 541 |
47426 | 304 | 0 | 304 | 304 | 0 | 304 | 308 | 0 | 308 | 308 | 0 | 308 |
47608 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
52302 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 81 | 0 | 81 | 83 | 0 | 83 | 83 | 0 | 83 | 81 | 0 | 81 |
60301 | 82 | 0 | 82 | 1 162 | 0 | 1 162 | 1 085 | 0 | 1 085 | 5 | 0 | 5 |
60305 | 42 | 0 | 42 | 2 262 | 0 | 2 262 | 2 290 | 0 | 2 290 | 70 | 0 | 70 |
60309 | 63 | 0 | 63 | 0 | 0 | 0 | 58 | 0 | 58 | 121 | 0 | 121 |
60311 | 120 | 0 | 120 | 120 | 0 | 120 | 125 | 0 | 125 | 125 | 0 | 125 |
60322 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 204 | 0 | 204 | 10 176 | 0 | 10 176 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 161 786 | 0 | 161 786 | 753 | 0 | 753 | 22 396 | 0 | 22 396 | 183 429 | 0 | 183 429 |
70603 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 9 043 | 0 | 9 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 46 | 0 | 46 | 46 | 0 | 46 | 1 | 0 | 1 |
90902 | 108 588 | 0 | 108 588 | 15 098 | 0 | 15 098 | 1 611 | 0 | 1 611 | 122 075 | 0 | 122 075 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91414 | 625 698 | 0 | 625 698 | 56 863 | 0 | 56 863 | 12 180 | 0 | 12 180 | 670 381 | 0 | 670 381 |
91501 | 13 036 | 0 | 13 036 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 11 686 | 0 | 11 686 |
91604 | 1 | 0 | 1 | 111 | 0 | 111 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 639 355 | 0 | 639 355 | 76 529 | 0 | 76 529 | 79 884 | 0 | 79 884 | 636 000 | 0 | 636 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 12 336 | 0 | 12 336 | 0 | 0 | 0 | 564 | 0 | 564 | 12 900 | 0 | 12 900 |
91312 | 533 978 | 0 | 533 978 | 17 524 | 0 | 17 524 | 17 802 | 0 | 17 802 | 534 256 | 0 | 534 256 |
91315 | 51 554 | 0 | 51 554 | 3 347 | 0 | 3 347 | 1 511 | 0 | 1 511 | 49 718 | 0 | 49 718 |
91316 | 1 230 | 0 | 1 230 | 4 085 | 0 | 4 085 | 6 151 | 0 | 6 151 | 3 296 | 0 | 3 296 |
91317 | 34 113 | 0 | 34 113 | 53 828 | 0 | 53 828 | 49 401 | 0 | 49 401 | 29 686 | 0 | 29 686 |
91507 | 6 058 | 0 | 6 058 | 0 | 0 | 0 | 0 | 0 | 0 | 6 058 | 0 | 6 058 |
91508 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
99999 | 747 344 | 0 | 747 344 | 15 273 | 0 | 15 273 | 72 202 | 0 | 72 202 | 804 273 | 0 | 804 273 |
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