Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 17 145 | 2 218 | 19 363 | 214 174 | 27 036 | 241 210 | 202 560 | 25 241 | 227 801 | 28 759 | 4 013 | 32 772 |
20207 | 4 257 | 697 | 4 954 | 87 329 | 1 118 | 88 447 | 89 906 | 1 174 | 91 080 | 1 680 | 641 | 2 321 |
20208 | 30 307 | 0 | 30 307 | 81 811 | 0 | 81 811 | 88 233 | 0 | 88 233 | 23 885 | 0 | 23 885 |
20209 | 712 | 1 060 | 1 772 | 86 264 | 12 967 | 99 231 | 78 079 | 13 566 | 91 645 | 8 897 | 461 | 9 358 |
30102 | 241 168 | 0 | 241 168 | 465 963 | 0 | 465 963 | 588 812 | 0 | 588 812 | 118 319 | 0 | 118 319 |
30110 | 19 810 | 3 250 | 23 060 | 16 417 | 3 449 | 19 866 | 19 990 | 3 338 | 23 328 | 16 237 | 3 361 | 19 598 |
30202 | 3 622 | 0 | 3 622 | 173 | 0 | 173 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
30204 | 90 | 0 | 90 | 0 | 0 | 0 | 8 | 0 | 8 | 82 | 0 | 82 |
30221 | 0 | 0 | 0 | 0 | 1 084 | 1 084 | 0 | 1 084 | 1 084 | 0 | 0 | 0 |
30233 | 437 | 0 | 437 | 4 963 | 0 | 4 963 | 5 155 | 0 | 5 155 | 245 | 0 | 245 |
31904 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
31905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 1 341 | 1 341 | 0 | 24 | 24 | 0 | 60 | 60 | 0 | 1 305 | 1 305 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 300 | 0 | 3 300 | 1 700 | 0 | 1 700 |
45204 | 2 000 | 0 | 2 000 | 8 750 | 0 | 8 750 | 2 000 | 0 | 2 000 | 8 750 | 0 | 8 750 |
45205 | 21 167 | 0 | 21 167 | 27 290 | 0 | 27 290 | 4 834 | 0 | 4 834 | 43 623 | 0 | 43 623 |
45206 | 29 458 | 0 | 29 458 | 13 000 | 0 | 13 000 | 1 734 | 0 | 1 734 | 40 724 | 0 | 40 724 |
45207 | 168 577 | 0 | 168 577 | 402 | 0 | 402 | 8 953 | 0 | 8 953 | 160 026 | 0 | 160 026 |
45208 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 250 | 0 | 250 | 5 152 | 0 | 5 152 |
45307 | 15 848 | 0 | 15 848 | 0 | 0 | 0 | 986 | 0 | 986 | 14 862 | 0 | 14 862 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
45407 | 889 | 0 | 889 | 0 | 0 | 0 | 28 | 0 | 28 | 861 | 0 | 861 |
45504 | 30 | 0 | 30 | 23 | 0 | 23 | 0 | 0 | 0 | 53 | 0 | 53 |
45505 | 1 187 | 0 | 1 187 | 50 | 0 | 50 | 309 | 0 | 309 | 928 | 0 | 928 |
45506 | 18 043 | 0 | 18 043 | 380 | 0 | 380 | 1 481 | 0 | 1 481 | 16 942 | 0 | 16 942 |
45507 | 71 852 | 0 | 71 852 | 705 | 0 | 705 | 4 219 | 0 | 4 219 | 68 338 | 0 | 68 338 |
45509 | 403 | 0 | 403 | 160 | 0 | 160 | 149 | 0 | 149 | 414 | 0 | 414 |
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 | 1 571 | 1 571 | 0 | 1 571 | 1 571 | 0 | 0 | 0 |
47423 | 54 | 34 | 88 | 94 171 | 50 | 94 221 | 94 147 | 61 | 94 208 | 78 | 23 | 101 |
47427 | 27 | 0 | 27 | 4 543 | 0 | 4 543 | 4 506 | 0 | 4 506 | 64 | 0 | 64 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 89 | 0 | 89 | 274 | 0 | 274 | 196 | 0 | 196 | 167 | 0 | 167 |
60306 | 1 | 0 | 1 | 519 | 0 | 519 | 518 | 0 | 518 | 2 | 0 | 2 |
60308 | 4 | 0 | 4 | 72 | 0 | 72 | 59 | 0 | 59 | 17 | 0 | 17 |
60310 | 4 | 0 | 4 | 193 | 0 | 193 | 195 | 0 | 195 | 2 | 0 | 2 |
60312 | 664 | 0 | 664 | 586 | 0 | 586 | 814 | 0 | 814 | 436 | 0 | 436 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 81 265 | 0 | 81 265 | 9 | 0 | 9 | 0 | 0 | 0 | 81 274 | 0 | 81 274 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
60701 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61002 | 50 | 0 | 50 | 3 | 0 | 3 | 7 | 0 | 7 | 46 | 0 | 46 |
61008 | 146 | 0 | 146 | 50 | 0 | 50 | 44 | 0 | 44 | 152 | 0 | 152 |
61009 | 3 079 | 0 | 3 079 | 428 | 0 | 428 | 302 | 0 | 302 | 3 205 | 0 | 3 205 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 108 | 0 | 108 | 0 | 0 | 0 | 11 | 0 | 11 | 97 | 0 | 97 |
70606 | 308 378 | 0 | 308 378 | 17 651 | 0 | 17 651 | 308 383 | 0 | 308 383 | 17 646 | 0 | 17 646 |
70608 | 9 608 | 0 | 9 608 | 670 | 0 | 670 | 9 608 | 0 | 9 608 | 670 | 0 | 670 |
70611 | 8 694 | 0 | 8 694 | 781 | 0 | 781 | 8 694 | 0 | 8 694 | 781 | 0 | 781 |
70612 | 4 825 | 0 | 4 825 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 308 822 | 0 | 308 822 | 41 | 0 | 41 | 308 781 | 0 | 308 781 |
70708 | 0 | 0 | 0 | 9 608 | 0 | 9 608 | 0 | 0 | 0 | 9 608 | 0 | 9 608 |
70711 | 0 | 0 | 0 | 8 694 | 0 | 8 694 | 0 | 0 | 0 | 8 694 | 0 | 8 694 |
70712 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 0 | 0 | 0 | 4 825 | 0 | 4 825 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 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 | 201 | 0 | 201 | 198 | 0 | 198 | 0 | 0 | 0 | 3 | 0 | 3 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 90 | 1 | 91 | 8 594 | 130 | 8 724 | 8 832 | 143 | 8 975 | 328 | 14 | 342 |
32211 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 332 538 | 112 | 332 650 | 706 872 | 509 | 707 381 | 552 466 | 1 016 | 553 482 | 178 132 | 619 | 178 751 |
40703 | 4 282 | 0 | 4 282 | 7 811 | 0 | 7 811 | 12 280 | 0 | 12 280 | 8 751 | 0 | 8 751 |
40802 | 18 694 | 0 | 18 694 | 26 135 | 0 | 26 135 | 22 962 | 0 | 22 962 | 15 521 | 0 | 15 521 |
40817 | 82 693 | 2 312 | 85 005 | 104 524 | 79 | 104 603 | 95 933 | 90 | 96 023 | 74 102 | 2 323 | 76 425 |
40905 | 5 | 0 | 5 | 1 271 | 0 | 1 271 | 1 291 | 0 | 1 291 | 25 | 0 | 25 |
40909 | 6 | 0 | 6 | 245 | 322 | 567 | 239 | 322 | 561 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 12 | 27 | 15 | 12 | 27 | 0 | 0 | 0 |
40911 | 2 591 | 0 | 2 591 | 85 874 | 0 | 85 874 | 88 089 | 0 | 88 089 | 4 806 | 0 | 4 806 |
40912 | 0 | 0 | 0 | 346 | 513 | 859 | 346 | 513 | 859 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 58 | 98 | 40 | 58 | 98 | 0 | 0 | 0 |
42101 | 40 | 0 | 40 | 20 | 0 | 20 | 10 | 0 | 10 | 30 | 0 | 30 |
42106 | 69 760 | 0 | 69 760 | 12 500 | 0 | 12 500 | 18 500 | 0 | 18 500 | 75 760 | 0 | 75 760 |
42301 | 575 | 2 | 577 | 76 | 0 | 76 | 771 | 0 | 771 | 1 270 | 2 | 1 272 |
42303 | 967 | 0 | 967 | 709 | 0 | 709 | 648 | 0 | 648 | 906 | 0 | 906 |
42305 | 5 835 | 0 | 5 835 | 731 | 0 | 731 | 861 | 0 | 861 | 5 965 | 0 | 5 965 |
42306 | 75 090 | 5 347 | 80 437 | 3 778 | 625 | 4 403 | 5 658 | 660 | 6 318 | 76 970 | 5 382 | 82 352 |
45215 | 8 954 | 0 | 8 954 | 6 121 | 0 | 6 121 | 6 822 | 0 | 6 822 | 9 655 | 0 | 9 655 |
45315 | 703 | 0 | 703 | 32 | 0 | 32 | 0 | 0 | 0 | 671 | 0 | 671 |
45515 | 2 628 | 0 | 2 628 | 327 | 0 | 327 | 55 | 0 | 55 | 2 356 | 0 | 2 356 |
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 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 0 | 0 | 0 |
47411 | 442 | 139 | 581 | 416 | 32 | 448 | 572 | 36 | 608 | 598 | 143 | 741 |
47416 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 655 | 0 | 3 655 | 3 655 | 0 | 3 655 | 0 | 0 | 0 |
47425 | 1 909 | 0 | 1 909 | 6 669 | 0 | 6 669 | 5 942 | 0 | 5 942 | 1 182 | 0 | 1 182 |
47426 | 218 | 0 | 218 | 218 | 0 | 218 | 228 | 0 | 228 | 228 | 0 | 228 |
47608 | 12 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 13 |
52301 | 0 | 0 | 0 | 50 | 0 | 50 | 1 150 | 0 | 1 150 | 1 100 | 0 | 1 100 |
52302 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 550 | 0 | 550 | 550 | 0 | 550 |
60301 | 455 | 0 | 455 | 1 836 | 0 | 1 836 | 1 834 | 0 | 1 834 | 453 | 0 | 453 |
60305 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 111 | 0 | 2 111 | 79 | 0 | 79 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 234 | 0 | 234 | 266 | 0 | 266 | 67 | 0 | 67 | 35 | 0 | 35 |
60311 | 125 | 0 | 125 | 444 | 0 | 444 | 453 | 0 | 453 | 134 | 0 | 134 |
60320 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 19 | 0 | 19 | 17 | 0 | 17 | 7 | 0 | 7 |
60324 | 3 | 0 | 3 | 7 | 0 | 7 | 16 | 0 | 16 | 12 | 0 | 12 |
60601 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 199 | 0 | 199 | 14 021 | 0 | 14 021 |
61301 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 183 | 0 | 183 | 178 | 0 | 178 | 7 | 0 | 7 | 12 | 0 | 12 |
70601 | 342 809 | 0 | 342 809 | 342 814 | 0 | 342 814 | 21 801 | 0 | 21 801 | 21 796 | 0 | 21 796 |
70603 | 9 532 | 0 | 9 532 | 9 532 | 0 | 9 532 | 613 | 0 | 613 | 613 | 0 | 613 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 342 810 | 0 | 342 810 | 342 810 | 0 | 342 810 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 532 | 0 | 9 532 | 9 532 | 0 | 9 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
90901 | 58 | 0 | 58 | 214 | 0 | 214 | 219 | 0 | 219 | 53 | 0 | 53 |
90902 | 51 271 | 0 | 51 271 | 95 | 0 | 95 | 349 | 0 | 349 | 51 017 | 0 | 51 017 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 1 138 968 | 0 | 1 138 968 | 69 300 | 0 | 69 300 | 40 842 | 0 | 40 842 | 1 167 426 | 0 | 1 167 426 |
91501 | 19 172 | 0 | 19 172 | 699 | 0 | 699 | 7 252 | 0 | 7 252 | 12 619 | 0 | 12 619 |
91604 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
99998 | 699 682 | 0 | 699 682 | 81 920 | 0 | 81 920 | 61 114 | 0 | 61 114 | 720 488 | 0 | 720 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91311 | 9 303 | 0 | 9 303 | 1 | 0 | 1 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91312 | 586 923 | 0 | 586 923 | 1 359 | 0 | 1 359 | 30 882 | 0 | 30 882 | 616 446 | 0 | 616 446 |
91315 | 27 725 | 0 | 27 725 | 5 931 | 0 | 5 931 | 2 949 | 0 | 2 949 | 24 743 | 0 | 24 743 |
91316 | 1 008 | 0 | 1 008 | 1 523 | 0 | 1 523 | 1 565 | 0 | 1 565 | 1 050 | 0 | 1 050 |
91317 | 69 094 | 0 | 69 094 | 51 371 | 0 | 51 371 | 45 518 | 0 | 45 518 | 63 241 | 0 | 63 241 |
91507 | 5 589 | 0 | 5 589 | 764 | 0 | 764 | 841 | 0 | 841 | 5 666 | 0 | 5 666 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 210 416 | 0 | 1 210 416 | 48 712 | 0 | 48 712 | 70 357 | 0 | 70 357 | 1 232 061 | 0 | 1 232 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 19 100 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 100 004,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 100 004,0000 | 0 | 0 | 19 100 004,0000 |
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