Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 25 295 | 4 882 | 30 177 | 285 261 | 51 541 | 336 802 | 284 922 | 51 757 | 336 679 | 25 634 | 4 666 | 30 300 |
20208 | 15 588 | 0 | 15 588 | 79 392 | 0 | 79 392 | 75 835 | 0 | 75 835 | 19 145 | 0 | 19 145 |
20209 | 333 | 1 035 | 1 368 | 73 858 | 19 223 | 93 081 | 73 798 | 19 194 | 92 992 | 393 | 1 064 | 1 457 |
30102 | 82 935 | 0 | 82 935 | 443 938 | 0 | 443 938 | 446 507 | 0 | 446 507 | 80 366 | 0 | 80 366 |
30110 | 15 958 | 7 600 | 23 558 | 9 234 | 2 649 | 11 883 | 5 203 | 1 629 | 6 832 | 19 989 | 8 620 | 28 609 |
30202 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 267 | 0 | 267 | 3 936 | 0 | 3 936 |
30204 | 262 | 0 | 262 | 0 | 0 | 0 | 8 | 0 | 8 | 254 | 0 | 254 |
30233 | 179 | 0 | 179 | 5 018 | 0 | 5 018 | 5 051 | 0 | 5 051 | 146 | 0 | 146 |
32201 | 0 | 1 390 | 1 390 | 0 | 107 | 107 | 0 | 58 | 58 | 0 | 1 439 | 1 439 |
45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
45206 | 59 496 | 0 | 59 496 | 9 157 | 0 | 9 157 | 10 021 | 0 | 10 021 | 58 632 | 0 | 58 632 |
45207 | 162 542 | 0 | 162 542 | 22 230 | 0 | 22 230 | 30 736 | 0 | 30 736 | 154 036 | 0 | 154 036 |
45406 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 32 | 0 | 32 | 1 423 | 0 | 1 423 |
45407 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 147 | 0 | 147 | 4 053 | 0 | 4 053 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45505 | 1 410 | 0 | 1 410 | 2 650 | 0 | 2 650 | 288 | 0 | 288 | 3 772 | 0 | 3 772 |
45506 | 35 464 | 0 | 35 464 | 2 440 | 0 | 2 440 | 3 451 | 0 | 3 451 | 34 453 | 0 | 34 453 |
45507 | 104 374 | 0 | 104 374 | 12 590 | 0 | 12 590 | 4 636 | 0 | 4 636 | 112 328 | 0 | 112 328 |
45509 | 879 | 0 | 879 | 845 | 0 | 845 | 1 044 | 0 | 1 044 | 680 | 0 | 680 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 413 | 1 595 | 2 008 | 413 | 1 595 | 2 008 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 76 429 | 215 | 76 644 | 76 429 | 215 | 76 644 | 1 | 0 | 1 |
47427 | 8 | 0 | 8 | 4 090 | 0 | 4 090 | 4 090 | 0 | 4 090 | 8 | 0 | 8 |
60302 | 1 | 0 | 1 | 182 | 0 | 182 | 151 | 0 | 151 | 32 | 0 | 32 |
60306 | 2 | 0 | 2 | 557 | 0 | 557 | 559 | 0 | 559 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 118 | 0 | 118 | 127 | 0 | 127 | 56 | 0 | 56 |
60310 | 3 | 0 | 3 | 120 | 0 | 120 | 122 | 0 | 122 | 1 | 0 | 1 |
60312 | 323 | 0 | 323 | 995 | 0 | 995 | 838 | 0 | 838 | 480 | 0 | 480 |
60401 | 93 017 | 0 | 93 017 | 0 | 0 | 0 | 0 | 0 | 0 | 93 017 | 0 | 93 017 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 110 | 0 | 110 | 6 | 0 | 6 | 9 | 0 | 9 | 107 | 0 | 107 |
61008 | 176 | 0 | 176 | 68 | 0 | 68 | 88 | 0 | 88 | 156 | 0 | 156 |
61009 | 4 187 | 0 | 4 187 | 37 | 0 | 37 | 40 | 0 | 40 | 4 184 | 0 | 4 184 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 266 | 0 | 266 | 29 | 0 | 29 | 16 | 0 | 16 | 279 | 0 | 279 |
70606 | 76 999 | 0 | 76 999 | 14 961 | 0 | 14 961 | 0 | 0 | 0 | 91 960 | 0 | 91 960 |
70608 | 5 289 | 0 | 5 289 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 7 230 | 0 | 7 230 |
70611 | 1 692 | 0 | 1 692 | 339 | 0 | 339 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
Итого по активу (баланс) | 714 215 | 14 907 | 729 122 | 1 059 937 | 75 330 | 1 135 267 | 1 037 567 | 74 448 | 1 112 015 | 736 585 | 15 789 | 752 374 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 111 203 | 0 | 111 203 |
10601 | 51 996 | 0 | 51 996 | 0 | 0 | 0 | 0 | 0 | 0 | 51 996 | 0 | 51 996 |
10701 | 21 163 | 0 | 21 163 | 0 | 0 | 0 | 0 | 0 | 0 | 21 163 | 0 | 21 163 |
10801 | 95 123 | 0 | 95 123 | 0 | 0 | 0 | 0 | 0 | 0 | 95 123 | 0 | 95 123 |
30232 | 117 | 1 | 118 | 8 062 | 410 | 8 472 | 8 052 | 419 | 8 471 | 107 | 10 | 117 |
40702 | 100 927 | 114 | 101 041 | 474 417 | 6 | 474 423 | 470 350 | 10 | 470 360 | 96 860 | 118 | 96 978 |
40703 | 4 645 | 0 | 4 645 | 12 584 | 0 | 12 584 | 13 011 | 0 | 13 011 | 5 072 | 0 | 5 072 |
40802 | 5 681 | 0 | 5 681 | 42 743 | 0 | 42 743 | 43 119 | 0 | 43 119 | 6 057 | 0 | 6 057 |
40817 | 73 983 | 3 925 | 77 908 | 82 575 | 175 | 82 750 | 90 496 | 348 | 90 844 | 81 904 | 4 098 | 86 002 |
40821 | 786 | 0 | 786 | 9 808 | 0 | 9 808 | 9 505 | 0 | 9 505 | 483 | 0 | 483 |
40905 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 213 | 245 | 32 | 213 | 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 4 664 | 0 | 4 664 | 61 635 | 0 | 61 635 | 60 684 | 0 | 60 684 | 3 713 | 0 | 3 713 |
40912 | 0 | 0 | 0 | 246 | 288 | 534 | 246 | 288 | 534 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
42101 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42301 | 129 | 2 | 131 | 65 | 0 | 65 | 82 | 0 | 82 | 146 | 2 | 148 |
42303 | 171 | 0 | 171 | 138 | 0 | 138 | 139 | 0 | 139 | 172 | 0 | 172 |
42305 | 3 927 | 0 | 3 927 | 258 | 0 | 258 | 266 | 0 | 266 | 3 935 | 0 | 3 935 |
42306 | 97 880 | 10 566 | 108 446 | 3 425 | 1 430 | 4 855 | 4 290 | 2 053 | 6 343 | 98 745 | 11 189 | 109 934 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 5 159 | 0 | 5 159 | 2 618 | 0 | 2 618 | 2 241 | 0 | 2 241 | 4 782 | 0 | 4 782 |
45415 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45515 | 3 356 | 0 | 3 356 | 4 313 | 0 | 4 313 | 5 278 | 0 | 5 278 | 4 321 | 0 | 4 321 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 1 590 | 413 | 2 003 | 1 590 | 413 | 2 003 | 0 | 0 | 0 |
47411 | 1 516 | 484 | 2 000 | 1 655 | 91 | 1 746 | 714 | 100 | 814 | 575 | 493 | 1 068 |
47422 | 12 | 0 | 12 | 14 369 | 288 | 14 657 | 14 410 | 288 | 14 698 | 53 | 0 | 53 |
47425 | 927 | 0 | 927 | 172 | 0 | 172 | 185 | 0 | 185 | 940 | 0 | 940 |
47426 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 |
47608 | 12 | 1 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1 | 13 |
60301 | 52 | 0 | 52 | 1 882 | 0 | 1 882 | 2 316 | 0 | 2 316 | 486 | 0 | 486 |
60305 | 65 | 0 | 65 | 3 413 | 0 | 3 413 | 3 404 | 0 | 3 404 | 56 | 0 | 56 |
60309 | 124 | 0 | 124 | 1 | 0 | 1 | 62 | 0 | 62 | 185 | 0 | 185 |
60311 | 195 | 0 | 195 | 229 | 0 | 229 | 229 | 0 | 229 | 195 | 0 | 195 |
60320 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 630 | 0 | 12 630 | 41 | 0 | 41 | 54 | 0 | 54 | 12 643 | 0 | 12 643 |
60601 | 19 863 | 0 | 19 863 | 0 | 0 | 0 | 186 | 0 | 186 | 20 049 | 0 | 20 049 |
61301 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
61304 | 32 | 0 | 32 | 8 | 0 | 8 | 7 | 0 | 7 | 31 | 0 | 31 |
70601 | 84 243 | 0 | 84 243 | 10 | 0 | 10 | 14 120 | 0 | 14 120 | 98 353 | 0 | 98 353 |
70603 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 7 234 | 0 | 7 234 |
Итого по пассиву (баланс) | 714 029 | 15 093 | 729 122 | 731 030 | 3 314 | 734 344 | 753 464 | 4 132 | 757 596 | 736 463 | 15 911 | 752 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 187 | 0 | 12 187 | 14 364 | 0 | 14 364 | 14 238 | 0 | 14 238 | 12 313 | 0 | 12 313 |
90902 | 58 431 | 0 | 58 431 | 39 382 | 0 | 39 382 | 27 822 | 0 | 27 822 | 69 991 | 0 | 69 991 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 1 316 987 | 0 | 1 316 987 | 77 886 | 0 | 77 886 | 44 362 | 0 | 44 362 | 1 350 511 | 0 | 1 350 511 |
91501 | 17 095 | 0 | 17 095 | 3 021 | 0 | 3 021 | 450 | 0 | 450 | 19 666 | 0 | 19 666 |
91604 | 851 | 0 | 851 | 37 | 0 | 37 | 37 | 0 | 37 | 851 | 0 | 851 |
99998 | 799 973 | 0 | 799 973 | 45 506 | 0 | 45 506 | 71 897 | 0 | 71 897 | 773 582 | 0 | 773 582 |
Итого по активу (баланс) | 2 205 537 | 0 | 2 205 537 | 180 196 | 0 | 180 196 | 158 806 | 0 | 158 806 | 2 226 927 | 0 | 2 226 927 |
Пассив | ||||||||||||
91311 | 14 020 | 0 | 14 020 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 12 105 | 0 | 12 105 |
91312 | 669 099 | 0 | 669 099 | 37 995 | 0 | 37 995 | 14 048 | 0 | 14 048 | 645 152 | 0 | 645 152 |
91315 | 42 365 | 0 | 42 365 | 0 | 0 | 0 | 0 | 0 | 0 | 42 365 | 0 | 42 365 |
91316 | 5 682 | 0 | 5 682 | 5 732 | 0 | 5 732 | 500 | 0 | 500 | 450 | 0 | 450 |
91317 | 64 604 | 0 | 64 604 | 26 210 | 0 | 26 210 | 30 926 | 0 | 30 926 | 69 320 | 0 | 69 320 |
91507 | 4 163 | 0 | 4 163 | 45 | 0 | 45 | 32 | 0 | 32 | 4 150 | 0 | 4 150 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 405 564 | 0 | 1 405 564 | 86 909 | 0 | 86 909 | 134 690 | 0 | 134 690 | 1 453 345 | 0 | 1 453 345 |
Итого по пассиву (баланс) | 2 205 537 | 0 | 2 205 537 | 158 806 | 0 | 158 806 | 180 196 | 0 | 180 196 | 2 226 927 | 0 | 2 226 927 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
Итого по активу (баланс) | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 370 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 370 000,0000 |
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