Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 29 470 | 4 146 | 33 616 | 367 442 | 37 030 | 404 472 | 377 810 | 36 510 | 414 320 | 19 102 | 4 666 | 23 768 |
20208 | 34 655 | 0 | 34 655 | 100 945 | 0 | 100 945 | 100 402 | 0 | 100 402 | 35 198 | 0 | 35 198 |
20209 | 111 | 351 | 462 | 142 082 | 16 897 | 158 979 | 141 763 | 16 359 | 158 122 | 430 | 889 | 1 319 |
30102 | 68 644 | 0 | 68 644 | 739 920 | 0 | 739 920 | 731 802 | 0 | 731 802 | 76 762 | 0 | 76 762 |
30110 | 20 732 | 6 400 | 27 132 | 14 233 | 4 983 | 19 216 | 15 031 | 5 402 | 20 433 | 19 934 | 5 981 | 25 915 |
30202 | 5 785 | 0 | 5 785 | 209 | 0 | 209 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
30204 | 205 | 0 | 205 | 0 | 0 | 0 | 1 | 0 | 1 | 204 | 0 | 204 |
30233 | 115 | 0 | 115 | 4 059 | 0 | 4 059 | 4 008 | 0 | 4 008 | 166 | 0 | 166 |
31904 | 180 000 | 0 | 180 000 | 120 000 | 0 | 120 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 274 | 1 274 | 0 | 68 | 68 | 0 | 52 | 52 | 0 | 1 290 | 1 290 |
45203 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 |
45204 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 800 | 0 | 800 | 2 000 | 0 | 2 000 |
45205 | 4 980 | 0 | 4 980 | 4 946 | 0 | 4 946 | 3 128 | 0 | 3 128 | 6 798 | 0 | 6 798 |
45206 | 51 880 | 0 | 51 880 | 23 200 | 0 | 23 200 | 10 119 | 0 | 10 119 | 64 961 | 0 | 64 961 |
45207 | 137 909 | 0 | 137 909 | 6 810 | 0 | 6 810 | 10 985 | 0 | 10 985 | 133 734 | 0 | 133 734 |
45208 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45406 | 909 | 0 | 909 | 1 000 | 0 | 1 000 | 91 | 0 | 91 | 1 818 | 0 | 1 818 |
45407 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 28 | 0 | 28 | 6 022 | 0 | 6 022 |
45505 | 1 389 | 0 | 1 389 | 244 | 0 | 244 | 437 | 0 | 437 | 1 196 | 0 | 1 196 |
45506 | 23 122 | 0 | 23 122 | 1 270 | 0 | 1 270 | 2 229 | 0 | 2 229 | 22 163 | 0 | 22 163 |
45507 | 64 054 | 0 | 64 054 | 4 345 | 0 | 4 345 | 4 432 | 0 | 4 432 | 63 967 | 0 | 63 967 |
45509 | 253 | 0 | 253 | 516 | 0 | 516 | 347 | 0 | 347 | 422 | 0 | 422 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 45 | 3 592 | 3 637 | 45 | 3 592 | 3 637 | 0 | 0 | 0 |
47423 | 61 | 3 | 64 | 104 987 | 464 | 105 451 | 104 992 | 341 | 105 333 | 56 | 126 | 182 |
47427 | 257 | 0 | 257 | 3 901 | 0 | 3 901 | 4 024 | 0 | 4 024 | 134 | 0 | 134 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 64 | 0 | 64 | 757 | 0 | 757 | 732 | 0 | 732 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 196 | 0 | 196 | 186 | 0 | 186 | 31 | 0 | 31 |
60310 | 2 | 0 | 2 | 176 | 0 | 176 | 177 | 0 | 177 | 1 | 0 | 1 |
60312 | 638 | 0 | 638 | 959 | 0 | 959 | 1 106 | 0 | 1 106 | 491 | 0 | 491 |
60323 | 25 | 0 | 25 | 26 | 0 | 26 | 13 | 0 | 13 | 38 | 0 | 38 |
60401 | 82 794 | 0 | 82 794 | 0 | 0 | 0 | 0 | 0 | 0 | 82 794 | 0 | 82 794 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 96 | 0 | 96 | 10 | 0 | 10 | 0 | 0 | 0 | 106 | 0 | 106 |
61008 | 179 | 0 | 179 | 93 | 0 | 93 | 81 | 0 | 81 | 191 | 0 | 191 |
61009 | 3 744 | 0 | 3 744 | 131 | 0 | 131 | 72 | 0 | 72 | 3 803 | 0 | 3 803 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 88 | 0 | 88 | 17 | 0 | 17 | 15 | 0 | 15 | 90 | 0 | 90 |
70606 | 22 279 | 0 | 22 279 | 9 420 | 0 | 9 420 | 2 | 0 | 2 | 31 697 | 0 | 31 697 |
70608 | 2 096 | 0 | 2 096 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
70611 | 1 290 | 0 | 1 290 | 646 | 0 | 646 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
70706 | 214 118 | 0 | 214 118 | 0 | 0 | 0 | 214 118 | 0 | 214 118 | 0 | 0 | 0 |
70708 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 11 038 | 0 | 11 038 | 0 | 0 | 0 |
70711 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 0 | 0 | 0 |
70712 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 0 | 0 | 0 | 0 | 0 | 0 | 111 203 | 0 | 111 203 |
10601 | 42 909 | 0 | 42 909 | 0 | 0 | 0 | 0 | 0 | 0 | 42 909 | 0 | 42 909 |
10701 | 17 099 | 0 | 17 099 | 0 | 0 | 0 | 0 | 0 | 0 | 17 099 | 0 | 17 099 |
10801 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 0 | 0 | 0 | 74 800 | 0 | 74 800 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 253 | 1 | 254 | 7 620 | 1 410 | 9 030 | 7 445 | 1 413 | 8 858 | 78 | 4 | 82 |
31302 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
40702 | 179 351 | 108 | 179 459 | 792 995 | 4 | 792 999 | 741 734 | 5 | 741 739 | 128 090 | 109 | 128 199 |
40703 | 14 709 | 0 | 14 709 | 14 339 | 0 | 14 339 | 8 085 | 0 | 8 085 | 8 455 | 0 | 8 455 |
40802 | 5 787 | 0 | 5 787 | 27 709 | 0 | 27 709 | 28 564 | 0 | 28 564 | 6 642 | 0 | 6 642 |
40817 | 95 386 | 5 259 | 100 645 | 114 659 | 621 | 115 280 | 110 492 | 624 | 111 116 | 91 219 | 5 262 | 96 481 |
40905 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 463 | 563 | 100 | 463 | 563 | 0 | 0 | 0 |
40911 | 5 862 | 0 | 5 862 | 125 947 | 0 | 125 947 | 124 153 | 0 | 124 153 | 4 068 | 0 | 4 068 |
40912 | 0 | 0 | 0 | 484 | 247 | 731 | 484 | 247 | 731 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 145 | 176 | 321 | 145 | 176 | 321 | 0 | 0 | 0 |
42101 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 142 | 2 | 144 | 246 | 0 | 246 | 213 | 0 | 213 | 109 | 2 | 111 |
42303 | 373 | 0 | 373 | 370 | 0 | 370 | 376 | 0 | 376 | 379 | 0 | 379 |
42305 | 7 051 | 0 | 7 051 | 1 667 | 0 | 1 667 | 883 | 0 | 883 | 6 267 | 0 | 6 267 |
42306 | 103 355 | 6 816 | 110 171 | 6 238 | 263 | 6 501 | 2 938 | 519 | 3 457 | 100 055 | 7 072 | 107 127 |
45215 | 6 979 | 0 | 6 979 | 3 046 | 0 | 3 046 | 1 054 | 0 | 1 054 | 4 987 | 0 | 4 987 |
45415 | 14 | 0 | 14 | 791 | 0 | 791 | 1 000 | 0 | 1 000 | 223 | 0 | 223 |
45515 | 2 910 | 0 | 2 910 | 191 | 0 | 191 | 152 | 0 | 152 | 2 871 | 0 | 2 871 |
45818 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47407 | 0 | 0 | 0 | 3 587 | 45 | 3 632 | 3 587 | 45 | 3 632 | 0 | 0 | 0 |
47411 | 973 | 199 | 1 172 | 621 | 7 | 628 | 719 | 53 | 772 | 1 071 | 245 | 1 316 |
47416 | 7 | 0 | 7 | 38 | 0 | 38 | 804 | 0 | 804 | 773 | 0 | 773 |
47422 | 1 | 0 | 1 | 8 148 | 423 | 8 571 | 8 148 | 423 | 8 571 | 1 | 0 | 1 |
47425 | 2 114 | 0 | 2 114 | 1 322 | 0 | 1 322 | 336 | 0 | 336 | 1 128 | 0 | 1 128 |
47426 | 40 | 0 | 40 | 40 | 0 | 40 | 21 | 0 | 21 | 21 | 0 | 21 |
47608 | 45 | 1 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 1 | 49 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 |
60301 | 454 | 0 | 454 | 2 091 | 0 | 2 091 | 2 085 | 0 | 2 085 | 448 | 0 | 448 |
60305 | 51 | 0 | 51 | 2 925 | 0 | 2 925 | 2 905 | 0 | 2 905 | 31 | 0 | 31 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 0 | 0 | 0 | 52 | 0 | 52 | 149 | 0 | 149 |
60311 | 134 | 0 | 134 | 137 | 0 | 137 | 311 | 0 | 311 | 308 | 0 | 308 |
60322 | 2 | 0 | 2 | 5 | 0 | 5 | 12 | 0 | 12 | 9 | 0 | 9 |
60601 | 16 602 | 0 | 16 602 | 0 | 0 | 0 | 188 | 0 | 188 | 16 790 | 0 | 16 790 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
70601 | 27 411 | 0 | 27 411 | 12 | 0 | 12 | 13 522 | 0 | 13 522 | 40 921 | 0 | 40 921 |
70603 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 3 162 | 0 | 3 162 |
70701 | 241 591 | 0 | 241 591 | 241 591 | 0 | 241 591 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 10 715 | 0 | 10 715 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 235 200 | 0 | 235 200 | 252 305 | 0 | 252 305 | 17 105 | 0 | 17 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 202 | 0 | 2 202 | 631 | 0 | 631 | 262 | 0 | 262 | 2 571 | 0 | 2 571 |
90902 | 44 589 | 0 | 44 589 | 26 424 | 0 | 26 424 | 18 599 | 0 | 18 599 | 52 414 | 0 | 52 414 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 047 438 | 0 | 1 047 438 | 62 922 | 0 | 62 922 | 105 040 | 0 | 105 040 | 1 005 320 | 0 | 1 005 320 |
91501 | 13 400 | 0 | 13 400 | 418 | 0 | 418 | 1 810 | 0 | 1 810 | 12 008 | 0 | 12 008 |
91604 | 932 | 0 | 932 | 6 | 0 | 6 | 6 | 0 | 6 | 932 | 0 | 932 |
99998 | 724 550 | 0 | 724 550 | 83 112 | 0 | 83 112 | 111 804 | 0 | 111 804 | 695 858 | 0 | 695 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91311 | 12 988 | 0 | 12 988 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 4 983 | 0 | 4 983 |
91312 | 600 738 | 0 | 600 738 | 46 113 | 0 | 46 113 | 42 994 | 0 | 42 994 | 597 619 | 0 | 597 619 |
91315 | 19 438 | 0 | 19 438 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 20 942 | 0 | 20 942 |
91316 | 6 665 | 0 | 6 665 | 328 | 0 | 328 | 1 148 | 0 | 1 148 | 7 485 | 0 | 7 485 |
91317 | 80 975 | 0 | 80 975 | 57 137 | 0 | 57 137 | 35 976 | 0 | 35 976 | 59 814 | 0 | 59 814 |
91507 | 3 706 | 0 | 3 706 | 13 | 0 | 13 | 1 282 | 0 | 1 282 | 4 975 | 0 | 4 975 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 108 577 | 0 | 1 108 577 | 125 717 | 0 | 125 717 | 90 401 | 0 | 90 401 | 1 073 261 | 0 | 1 073 261 |
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