Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 11 296 | 2 479 | 13 775 | 247 306 | 27 044 | 274 350 | 243 679 | 26 892 | 270 571 | 14 923 | 2 631 | 17 554 |
20206 | 0 | 0 | 0 | 5 785 | 10 490 | 16 275 | 5 785 | 10 490 | 16 275 | 0 | 0 | 0 |
20207 | 3 574 | 605 | 4 179 | 61 435 | 1 901 | 63 336 | 60 733 | 1 829 | 62 562 | 4 276 | 677 | 4 953 |
20208 | 22 568 | 0 | 22 568 | 85 827 | 0 | 85 827 | 90 344 | 0 | 90 344 | 18 051 | 0 | 18 051 |
20209 | 535 | 780 | 1 315 | 58 816 | 18 129 | 76 945 | 59 231 | 18 591 | 77 822 | 120 | 318 | 438 |
30102 | 80 214 | 0 | 80 214 | 810 521 | 0 | 810 521 | 752 001 | 0 | 752 001 | 138 734 | 0 | 138 734 |
30110 | 16 054 | 1 190 | 17 244 | 23 506 | 7 102 | 30 608 | 23 298 | 2 972 | 26 270 | 16 262 | 5 320 | 21 582 |
30202 | 3 094 | 0 | 3 094 | 31 | 0 | 31 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
30204 | 110 | 0 | 110 | 0 | 0 | 0 | 34 | 0 | 34 | 76 | 0 | 76 |
30221 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
30233 | 359 | 0 | 359 | 6 836 | 4 | 6 840 | 7 040 | 0 | 7 040 | 155 | 4 | 159 |
31904 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 1 328 | 1 328 | 0 | 56 | 56 | 0 | 35 | 35 | 0 | 1 349 | 1 349 |
45203 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45204 | 23 633 | 0 | 23 633 | 4 900 | 0 | 4 900 | 20 400 | 0 | 20 400 | 8 133 | 0 | 8 133 |
45205 | 47 500 | 0 | 47 500 | 15 800 | 0 | 15 800 | 17 067 | 0 | 17 067 | 46 233 | 0 | 46 233 |
45206 | 77 261 | 0 | 77 261 | 13 326 | 0 | 13 326 | 44 334 | 0 | 44 334 | 46 253 | 0 | 46 253 |
45207 | 170 659 | 0 | 170 659 | 5 734 | 0 | 5 734 | 19 527 | 0 | 19 527 | 156 866 | 0 | 156 866 |
45307 | 8 550 | 0 | 8 550 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 14 150 | 0 | 14 150 |
45406 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 289 | 0 | 289 | 1 667 | 0 | 1 667 |
45407 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 10 878 | 0 | 10 878 | 195 | 0 | 195 | 1 418 | 0 | 1 418 | 9 655 | 0 | 9 655 |
45506 | 26 188 | 0 | 26 188 | 100 | 0 | 100 | 2 089 | 0 | 2 089 | 24 199 | 0 | 24 199 |
45507 | 63 482 | 0 | 63 482 | 3 540 | 0 | 3 540 | 2 832 | 0 | 2 832 | 64 190 | 0 | 64 190 |
45509 | 487 | 0 | 487 | 849 | 0 | 849 | 924 | 0 | 924 | 412 | 0 | 412 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 7 166 | 7 166 | 0 | 7 166 | 7 166 | 0 | 0 | 0 |
47423 | 86 | 22 | 108 | 93 804 | 28 | 93 832 | 93 825 | 50 | 93 875 | 65 | 0 | 65 |
47427 | 24 | 0 | 24 | 5 290 | 0 | 5 290 | 5 286 | 0 | 5 286 | 28 | 0 | 28 |
51404 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 125 | 0 | 1 125 | 226 | 0 | 226 | 1 239 | 0 | 1 239 | 112 | 0 | 112 |
60306 | 4 | 0 | 4 | 463 | 0 | 463 | 465 | 0 | 465 | 2 | 0 | 2 |
60308 | 52 | 0 | 52 | 144 | 0 | 144 | 184 | 0 | 184 | 12 | 0 | 12 |
60310 | 12 | 0 | 12 | 115 | 0 | 115 | 113 | 0 | 113 | 14 | 0 | 14 |
60312 | 170 | 0 | 170 | 1 216 | 0 | 1 216 | 1 003 | 0 | 1 003 | 383 | 0 | 383 |
60401 | 81 591 | 0 | 81 591 | 70 | 0 | 70 | 460 | 0 | 460 | 81 201 | 0 | 81 201 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 23 | 0 | 23 | 60 | 0 | 60 | 83 | 0 | 83 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
61008 | 174 | 0 | 174 | 97 | 0 | 97 | 92 | 0 | 92 | 179 | 0 | 179 |
61009 | 2 964 | 0 | 2 964 | 61 | 0 | 61 | 18 | 0 | 18 | 3 007 | 0 | 3 007 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
61403 | 205 | 0 | 205 | 55 | 0 | 55 | 79 | 0 | 79 | 181 | 0 | 181 |
70606 | 166 733 | 0 | 166 733 | 25 557 | 0 | 25 557 | 48 | 0 | 48 | 192 242 | 0 | 192 242 |
70608 | 5 491 | 0 | 5 491 | 409 | 0 | 409 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
70611 | 4 419 | 0 | 4 419 | 412 | 0 | 412 | 0 | 0 | 0 | 4 831 | 0 | 4 831 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 0 | 0 | 0 | 0 | 0 | 0 | 95 903 | 0 | 95 903 |
10601 | 42 909 | 0 | 42 909 | 0 | 0 | 0 | 0 | 0 | 0 | 42 909 | 0 | 42 909 |
10701 | 14 485 | 0 | 14 485 | 0 | 0 | 0 | 0 | 0 | 0 | 14 485 | 0 | 14 485 |
10801 | 61 731 | 0 | 61 731 | 0 | 0 | 0 | 0 | 0 | 0 | 61 731 | 0 | 61 731 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 49 | 0 | 49 | 10 438 | 375 | 10 813 | 10 770 | 385 | 11 155 | 381 | 10 | 391 |
40702 | 145 738 | 504 | 146 242 | 1 034 037 | 16 | 1 034 053 | 1 050 199 | 10 | 1 050 209 | 161 900 | 498 | 162 398 |
40703 | 8 758 | 0 | 8 758 | 18 057 | 0 | 18 057 | 20 837 | 0 | 20 837 | 11 538 | 0 | 11 538 |
40802 | 4 909 | 0 | 4 909 | 38 778 | 0 | 38 778 | 39 921 | 0 | 39 921 | 6 052 | 0 | 6 052 |
40817 | 77 219 | 2 782 | 80 001 | 104 386 | 469 | 104 855 | 97 867 | 52 | 97 919 | 70 700 | 2 365 | 73 065 |
40905 | 39 | 0 | 39 | 1 424 | 0 | 1 424 | 1 444 | 0 | 1 444 | 59 | 0 | 59 |
40909 | 0 | 0 | 0 | 497 | 272 | 769 | 497 | 274 | 771 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 1 753 | 0 | 1 753 | 60 822 | 0 | 60 822 | 61 082 | 0 | 61 082 | 2 013 | 0 | 2 013 |
40912 | 0 | 0 | 0 | 1 191 | 878 | 2 069 | 1 191 | 939 | 2 130 | 0 | 61 | 61 |
40913 | 0 | 0 | 0 | 149 | 332 | 481 | 149 | 332 | 481 | 0 | 0 | 0 |
42101 | 60 | 0 | 60 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
42105 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 74 500 | 0 | 74 500 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 71 500 | 0 | 71 500 |
42301 | 677 | 2 | 679 | 2 450 | 0 | 2 450 | 2 403 | 1 491 | 3 894 | 630 | 1 493 | 2 123 |
42303 | 894 | 0 | 894 | 851 | 0 | 851 | 515 | 0 | 515 | 558 | 0 | 558 |
42305 | 3 484 | 0 | 3 484 | 286 | 0 | 286 | 660 | 0 | 660 | 3 858 | 0 | 3 858 |
42306 | 64 756 | 4 056 | 68 812 | 5 792 | 799 | 6 591 | 7 002 | 1 316 | 8 318 | 65 966 | 4 573 | 70 539 |
45215 | 12 364 | 0 | 12 364 | 13 315 | 0 | 13 315 | 9 975 | 0 | 9 975 | 9 024 | 0 | 9 024 |
45415 | 253 | 0 | 253 | 43 | 0 | 43 | 0 | 0 | 0 | 210 | 0 | 210 |
45515 | 2 220 | 0 | 2 220 | 307 | 0 | 307 | 13 | 0 | 13 | 1 926 | 0 | 1 926 |
45818 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 7 161 | 0 | 7 161 | 7 161 | 0 | 7 161 | 0 | 0 | 0 |
47411 | 497 | 191 | 688 | 375 | 47 | 422 | 490 | 28 | 518 | 612 | 172 | 784 |
47416 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 0 | 0 | 0 |
47425 | 1 684 | 0 | 1 684 | 3 674 | 0 | 3 674 | 9 604 | 0 | 9 604 | 7 614 | 0 | 7 614 |
47426 | 358 | 0 | 358 | 358 | 0 | 358 | 208 | 0 | 208 | 208 | 0 | 208 |
47608 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 82 | 0 | 82 | 1 348 | 0 | 1 348 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
60305 | 59 | 0 | 59 | 2 743 | 0 | 2 743 | 2 754 | 0 | 2 754 | 70 | 0 | 70 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 0 | 0 | 0 | 113 | 0 | 113 | 176 | 0 | 176 |
60311 | 190 | 0 | 190 | 257 | 0 | 257 | 257 | 0 | 257 | 190 | 0 | 190 |
60322 | 5 | 0 | 5 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 13 027 | 0 | 13 027 | 246 | 0 | 246 | 214 | 0 | 214 | 12 995 | 0 | 12 995 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 184 928 | 0 | 184 928 | 15 | 0 | 15 | 26 261 | 0 | 26 261 | 211 174 | 0 | 211 174 |
70603 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 458 | 0 | 458 | 5 865 | 0 | 5 865 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 |
90901 | 52 | 0 | 52 | 42 | 0 | 42 | 94 | 0 | 94 | 0 | 0 | 0 |
90902 | 103 799 | 0 | 103 799 | 2 858 | 0 | 2 858 | 58 077 | 0 | 58 077 | 48 580 | 0 | 48 580 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 1 274 147 | 0 | 1 274 147 | 31 043 | 0 | 31 043 | 34 408 | 0 | 34 408 | 1 270 782 | 0 | 1 270 782 |
91501 | 16 841 | 0 | 16 841 | 3 031 | 0 | 3 031 | 2 700 | 0 | 2 700 | 17 172 | 0 | 17 172 |
91604 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 723 060 | 0 | 723 060 | 128 990 | 0 | 128 990 | 92 960 | 0 | 92 960 | 759 090 | 0 | 759 090 |
Пассив | ||||||||||||
91311 | 9 302 | 0 | 9 302 | 10 908 | 0 | 10 908 | 12 807 | 0 | 12 807 | 11 201 | 0 | 11 201 |
91312 | 596 929 | 0 | 596 929 | 45 709 | 0 | 45 709 | 48 967 | 0 | 48 967 | 600 187 | 0 | 600 187 |
91315 | 33 512 | 0 | 33 512 | 0 | 0 | 0 | 8 481 | 0 | 8 481 | 41 993 | 0 | 41 993 |
91316 | 16 867 | 0 | 16 867 | 10 520 | 0 | 10 520 | 3 495 | 0 | 3 495 | 9 842 | 0 | 9 842 |
91317 | 61 961 | 0 | 61 961 | 25 757 | 0 | 25 757 | 53 772 | 0 | 53 772 | 89 976 | 0 | 89 976 |
91507 | 4 449 | 0 | 4 449 | 66 | 0 | 66 | 1 468 | 0 | 1 468 | 5 851 | 0 | 5 851 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 395 787 | 0 | 1 395 787 | 106 279 | 0 | 106 279 | 49 974 | 0 | 49 974 | 1 339 482 | 0 | 1 339 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Страница была полезной?