Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 7 889 | 12 358 | 20 247 | 323 660 | 72 693 | 396 353 | 320 862 | 74 706 | 395 568 | 10 687 | 10 345 | 21 032 |
20208 | 12 511 | 0 | 12 511 | 66 872 | 0 | 66 872 | 56 173 | 0 | 56 173 | 23 210 | 0 | 23 210 |
20209 | 2 650 | 366 | 3 016 | 170 423 | 20 189 | 190 612 | 172 665 | 19 212 | 191 877 | 408 | 1 343 | 1 751 |
30102 | 66 817 | 0 | 66 817 | 1 247 837 | 0 | 1 247 837 | 1 263 135 | 0 | 1 263 135 | 51 519 | 0 | 51 519 |
30110 | 8 600 | 11 418 | 20 018 | 9 684 | 13 642 | 23 326 | 9 466 | 14 753 | 24 219 | 8 818 | 10 307 | 19 125 |
30202 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 142 | 0 | 142 | 3 132 | 0 | 3 132 |
30204 | 396 | 0 | 396 | 0 | 0 | 0 | 61 | 0 | 61 | 335 | 0 | 335 |
30221 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30233 | 35 | 0 | 35 | 2 076 | 0 | 2 076 | 2 014 | 0 | 2 014 | 97 | 0 | 97 |
32002 | 10 000 | 0 | 10 000 | 475 000 | 0 | 475 000 | 485 000 | 0 | 485 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 274 | 1 274 | 0 | 170 | 170 | 0 | 665 | 665 | 0 | 779 | 779 |
45203 | 8 400 | 0 | 8 400 | 7 700 | 0 | 7 700 | 10 000 | 0 | 10 000 | 6 100 | 0 | 6 100 |
45204 | 838 | 0 | 838 | 12 084 | 0 | 12 084 | 9 538 | 0 | 9 538 | 3 384 | 0 | 3 384 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45206 | 113 187 | 0 | 113 187 | 9 617 | 0 | 9 617 | 337 | 0 | 337 | 122 467 | 0 | 122 467 |
45207 | 148 752 | 0 | 148 752 | 8 545 | 0 | 8 545 | 11 729 | 0 | 11 729 | 145 568 | 0 | 145 568 |
45405 | 9 118 | 0 | 9 118 | 4 641 | 0 | 4 641 | 1 304 | 0 | 1 304 | 12 455 | 0 | 12 455 |
45406 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 340 | 0 | 340 | 2 020 | 0 | 2 020 |
45407 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 950 | 0 | 950 | 6 760 | 0 | 6 760 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45505 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 711 | 0 | 711 | 798 | 0 | 798 |
45506 | 43 304 | 0 | 43 304 | 400 | 0 | 400 | 2 572 | 0 | 2 572 | 41 132 | 0 | 41 132 |
45507 | 98 081 | 0 | 98 081 | 1 090 | 0 | 1 090 | 4 107 | 0 | 4 107 | 95 064 | 0 | 95 064 |
45509 | 352 | 0 | 352 | 142 | 0 | 142 | 300 | 0 | 300 | 194 | 0 | 194 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 0 | 0 | 0 |
45815 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 9 899 | 358 | 10 257 | 9 899 | 358 | 10 257 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 53 293 | 147 | 53 440 | 53 293 | 147 | 53 440 | 1 | 0 | 1 |
47427 | 4 | 0 | 4 | 5 818 | 0 | 5 818 | 5 819 | 0 | 5 819 | 3 | 0 | 3 |
60302 | 72 | 0 | 72 | 739 | 0 | 739 | 779 | 0 | 779 | 32 | 0 | 32 |
60306 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 189 | 0 | 189 | 186 | 0 | 186 | 3 | 0 | 3 |
60310 | 25 | 0 | 25 | 137 | 0 | 137 | 137 | 0 | 137 | 25 | 0 | 25 |
60312 | 1 680 | 0 | 1 680 | 4 006 | 0 | 4 006 | 4 521 | 0 | 4 521 | 1 165 | 0 | 1 165 |
60401 | 93 423 | 0 | 93 423 | 0 | 0 | 0 | 176 | 0 | 176 | 93 247 | 0 | 93 247 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 159 | 0 | 159 | 2 | 0 | 2 | 2 | 0 | 2 | 159 | 0 | 159 |
61008 | 174 | 0 | 174 | 169 | 0 | 169 | 110 | 0 | 110 | 233 | 0 | 233 |
61009 | 5 000 | 0 | 5 000 | 154 | 0 | 154 | 154 | 0 | 154 | 5 000 | 0 | 5 000 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61403 | 666 | 0 | 666 | 459 | 0 | 459 | 173 | 0 | 173 | 952 | 0 | 952 |
70606 | 50 914 | 0 | 50 914 | 9 835 | 0 | 9 835 | 194 | 0 | 194 | 60 555 | 0 | 60 555 |
70608 | 26 263 | 0 | 26 263 | 10 104 | 0 | 10 104 | 0 | 0 | 0 | 36 367 | 0 | 36 367 |
70611 | 0 | 0 | 0 | 878 | 0 | 878 | 0 | 0 | 0 | 878 | 0 | 878 |
Итого по активу (баланс) | 730 189 | 25 416 | 755 605 | 2 616 310 | 107 215 | 2 723 525 | 2 582 482 | 109 857 | 2 692 339 | 764 017 | 22 774 | 786 791 |
Пассив | ||||||||||||
10207 | 126 203 | 0 | 126 203 | 0 | 0 | 0 | 0 | 0 | 0 | 126 203 | 0 | 126 203 |
10601 | 51 996 | 0 | 51 996 | 0 | 0 | 0 | 0 | 0 | 0 | 51 996 | 0 | 51 996 |
10701 | 22 415 | 0 | 22 415 | 0 | 0 | 0 | 0 | 0 | 0 | 22 415 | 0 | 22 415 |
10801 | 101 381 | 0 | 101 381 | 0 | 0 | 0 | 0 | 0 | 0 | 101 381 | 0 | 101 381 |
30126 | 6 | 0 | 6 | 3 | 0 | 3 | 100 | 0 | 100 | 103 | 0 | 103 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 286 | 0 | 286 | 6 432 | 65 | 6 497 | 6 424 | 65 | 6 489 | 278 | 0 | 278 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
40702 | 135 053 | 176 | 135 229 | 539 915 | 44 | 539 959 | 551 206 | 25 | 551 231 | 146 344 | 157 | 146 501 |
40703 | 4 792 | 0 | 4 792 | 10 171 | 0 | 10 171 | 11 891 | 0 | 11 891 | 6 512 | 0 | 6 512 |
40802 | 8 209 | 0 | 8 209 | 63 282 | 0 | 63 282 | 63 473 | 0 | 63 473 | 8 400 | 0 | 8 400 |
40817 | 62 429 | 13 768 | 76 197 | 54 307 | 3 497 | 57 804 | 54 763 | 2 013 | 56 776 | 62 885 | 12 284 | 75 169 |
40821 | 77 | 0 | 77 | 4 745 | 0 | 4 745 | 5 352 | 0 | 5 352 | 684 | 0 | 684 |
40905 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 385 | 147 | 532 | 385 | 147 | 532 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
40911 | 1 609 | 0 | 1 609 | 100 066 | 0 | 100 066 | 100 652 | 0 | 100 652 | 2 195 | 0 | 2 195 |
40912 | 0 | 0 | 0 | 311 | 67 | 378 | 311 | 67 | 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 14 | 55 | 41 | 14 | 55 | 0 | 0 | 0 |
42101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42301 | 497 | 4 | 501 | 66 | 4 | 70 | 38 | 27 | 65 | 469 | 27 | 496 |
42305 | 1 318 | 11 309 | 12 627 | 12 | 3 896 | 3 908 | 817 | 2 692 | 3 509 | 2 123 | 10 105 | 12 228 |
42306 | 86 197 | 0 | 86 197 | 1 586 | 0 | 1 586 | 2 654 | 0 | 2 654 | 87 265 | 0 | 87 265 |
42313 | 41 | 0 | 41 | 16 | 0 | 16 | 8 | 0 | 8 | 33 | 0 | 33 |
43805 | 65 | 0 | 65 | 20 | 0 | 20 | 10 | 0 | 10 | 55 | 0 | 55 |
45215 | 1 926 | 0 | 1 926 | 1 396 | 0 | 1 396 | 1 195 | 0 | 1 195 | 1 725 | 0 | 1 725 |
45415 | 222 | 0 | 222 | 82 | 0 | 82 | 0 | 0 | 0 | 140 | 0 | 140 |
45515 | 2 494 | 0 | 2 494 | 151 | 0 | 151 | 181 | 0 | 181 | 2 524 | 0 | 2 524 |
45818 | 3 784 | 0 | 3 784 | 3 784 | 0 | 3 784 | 5 | 0 | 5 | 5 | 0 | 5 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 102 | 10 212 | 10 314 | 102 | 10 212 | 10 314 | 0 | 0 | 0 |
47411 | 818 | 222 | 1 040 | 536 | 81 | 617 | 681 | 115 | 796 | 963 | 256 | 1 219 |
47416 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 14 545 | 81 | 14 626 | 14 545 | 81 | 14 626 | 3 | 0 | 3 |
47425 | 625 | 0 | 625 | 802 | 0 | 802 | 743 | 0 | 743 | 566 | 0 | 566 |
47426 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
47608 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 11 |
60301 | 401 | 0 | 401 | 3 229 | 0 | 3 229 | 2 938 | 0 | 2 938 | 110 | 0 | 110 |
60305 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 3 589 | 0 | 3 589 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 161 | 0 | 161 | 165 | 0 | 165 | 73 | 0 | 73 | 69 | 0 | 69 |
60311 | 298 | 0 | 298 | 325 | 0 | 325 | 321 | 0 | 321 | 294 | 0 | 294 |
60322 | 7 | 0 | 7 | 23 | 0 | 23 | 16 | 0 | 16 | 0 | 0 | 0 |
60601 | 23 180 | 0 | 23 180 | 176 | 0 | 176 | 143 | 0 | 143 | 23 147 | 0 | 23 147 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 | 10 | 0 | 10 |
70601 | 55 098 | 0 | 55 098 | 2 | 0 | 2 | 11 283 | 0 | 11 283 | 66 379 | 0 | 66 379 |
70603 | 26 222 | 0 | 26 222 | 0 | 0 | 0 | 10 145 | 0 | 10 145 | 36 367 | 0 | 36 367 |
70801 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 0 | 0 | 0 | 7 677 | 0 | 7 677 |
Итого по пассиву (баланс) | 730 125 | 25 480 | 755 605 | 811 510 | 18 108 | 829 618 | 845 346 | 15 458 | 860 804 | 763 961 | 22 830 | 786 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 59 291 | 0 | 59 291 | 13 821 | 0 | 13 821 | 425 | 0 | 425 | 72 687 | 0 | 72 687 |
90902 | 92 091 | 0 | 92 091 | 28 750 | 0 | 28 750 | 15 336 | 0 | 15 336 | 105 505 | 0 | 105 505 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 308 414 | 0 | 1 308 414 | 16 650 | 0 | 16 650 | 32 296 | 0 | 32 296 | 1 292 768 | 0 | 1 292 768 |
91501 | 17 439 | 0 | 17 439 | 3 436 | 0 | 3 436 | 1 828 | 0 | 1 828 | 19 047 | 0 | 19 047 |
91604 | 851 | 0 | 851 | 0 | 0 | 0 | 851 | 0 | 851 | 0 | 0 | 0 |
91704 | 0 | 0 | 0 | 851 | 0 | 851 | 0 | 0 | 0 | 851 | 0 | 851 |
91802 | 0 | 0 | 0 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
99998 | 785 162 | 0 | 785 162 | 55 878 | 0 | 55 878 | 68 415 | 0 | 68 415 | 772 625 | 0 | 772 625 |
Итого по активу (баланс) | 2 263 260 | 0 | 2 263 260 | 123 171 | 0 | 123 171 | 119 151 | 0 | 119 151 | 2 267 280 | 0 | 2 267 280 |
Пассив | ||||||||||||
91311 | 34 891 | 0 | 34 891 | 0 | 0 | 0 | 0 | 0 | 0 | 34 891 | 0 | 34 891 |
91312 | 688 493 | 0 | 688 493 | 26 593 | 0 | 26 593 | 25 858 | 0 | 25 858 | 687 758 | 0 | 687 758 |
91315 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91316 | 7 580 | 0 | 7 580 | 7 815 | 0 | 7 815 | 700 | 0 | 700 | 465 | 0 | 465 |
91317 | 41 791 | 0 | 41 791 | 33 943 | 0 | 33 943 | 29 176 | 0 | 29 176 | 37 024 | 0 | 37 024 |
91507 | 11 973 | 0 | 11 973 | 64 | 0 | 64 | 144 | 0 | 144 | 12 053 | 0 | 12 053 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 478 098 | 0 | 1 478 098 | 50 736 | 0 | 50 736 | 67 293 | 0 | 67 293 | 1 494 655 | 0 | 1 494 655 |
Итого по пассиву (баланс) | 2 263 260 | 0 | 2 263 260 | 119 151 | 0 | 119 151 | 123 171 | 0 | 123 171 | 2 267 280 | 0 | 2 267 280 |
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