Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 687 | 10 345 | 21 032 | 259 917 | 58 718 | 318 635 | 259 461 | 57 549 | 317 010 | 11 143 | 11 514 | 22 657 |
20208 | 23 210 | 0 | 23 210 | 36 778 | 0 | 36 778 | 45 389 | 0 | 45 389 | 14 599 | 0 | 14 599 |
20209 | 408 | 1 343 | 1 751 | 150 389 | 17 223 | 167 612 | 150 469 | 17 576 | 168 045 | 328 | 990 | 1 318 |
30102 | 51 519 | 0 | 51 519 | 1 062 421 | 0 | 1 062 421 | 1 073 464 | 0 | 1 073 464 | 40 476 | 0 | 40 476 |
30110 | 8 818 | 10 307 | 19 125 | 9 542 | 2 116 | 11 658 | 9 248 | 2 251 | 11 499 | 9 112 | 10 172 | 19 284 |
30202 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 38 | 0 | 38 | 3 094 | 0 | 3 094 |
30204 | 335 | 0 | 335 | 0 | 0 | 0 | 41 | 0 | 41 | 294 | 0 | 294 |
30233 | 97 | 0 | 97 | 3 992 | 0 | 3 992 | 4 019 | 0 | 4 019 | 70 | 0 | 70 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 779 | 779 | 0 | 91 | 91 | 0 | 72 | 72 | 0 | 798 | 798 |
45203 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45204 | 3 384 | 0 | 3 384 | 18 940 | 0 | 18 940 | 12 439 | 0 | 12 439 | 9 885 | 0 | 9 885 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 122 467 | 0 | 122 467 | 16 816 | 0 | 16 816 | 7 462 | 0 | 7 462 | 131 821 | 0 | 131 821 |
45207 | 145 568 | 0 | 145 568 | 8 574 | 0 | 8 574 | 12 482 | 0 | 12 482 | 141 660 | 0 | 141 660 |
45405 | 12 455 | 0 | 12 455 | 3 845 | 0 | 3 845 | 3 123 | 0 | 3 123 | 13 177 | 0 | 13 177 |
45406 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 520 | 0 | 520 | 1 500 | 0 | 1 500 |
45407 | 6 760 | 0 | 6 760 | 625 | 0 | 625 | 166 | 0 | 166 | 7 219 | 0 | 7 219 |
45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45505 | 798 | 0 | 798 | 0 | 0 | 0 | 202 | 0 | 202 | 596 | 0 | 596 |
45506 | 41 132 | 0 | 41 132 | 300 | 0 | 300 | 2 143 | 0 | 2 143 | 39 289 | 0 | 39 289 |
45507 | 95 064 | 0 | 95 064 | 1 430 | 0 | 1 430 | 3 457 | 0 | 3 457 | 93 037 | 0 | 93 037 |
45509 | 194 | 0 | 194 | 287 | 0 | 287 | 108 | 0 | 108 | 373 | 0 | 373 |
45815 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 33 | 0 | 33 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 275 | 567 | 842 | 275 | 567 | 842 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 46 532 | 123 | 46 655 | 46 532 | 118 | 46 650 | 1 | 5 | 6 |
47427 | 3 | 0 | 3 | 6 018 | 0 | 6 018 | 5 992 | 0 | 5 992 | 29 | 0 | 29 |
60302 | 32 | 0 | 32 | 213 | 0 | 213 | 158 | 0 | 158 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 197 | 0 | 197 | 193 | 0 | 193 | 7 | 0 | 7 |
60310 | 25 | 0 | 25 | 100 | 0 | 100 | 90 | 0 | 90 | 35 | 0 | 35 |
60312 | 1 165 | 0 | 1 165 | 3 095 | 0 | 3 095 | 3 072 | 0 | 3 072 | 1 188 | 0 | 1 188 |
60401 | 93 247 | 0 | 93 247 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 93 247 | 0 | 93 247 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
61008 | 233 | 0 | 233 | 80 | 0 | 80 | 99 | 0 | 99 | 214 | 0 | 214 |
61009 | 5 000 | 0 | 5 000 | 8 | 0 | 8 | 38 | 0 | 38 | 4 970 | 0 | 4 970 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 952 | 0 | 952 | 123 | 0 | 123 | 174 | 0 | 174 | 901 | 0 | 901 |
70606 | 60 555 | 0 | 60 555 | 10 213 | 0 | 10 213 | 3 | 0 | 3 | 70 765 | 0 | 70 765 |
70608 | 36 367 | 0 | 36 367 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 41 360 | 0 | 41 360 |
70611 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
Итого по активу (баланс) | 764 017 | 22 774 | 786 791 | 2 198 480 | 78 838 | 2 277 318 | 2 189 724 | 78 133 | 2 267 857 | 772 773 | 23 479 | 796 252 |
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 | 103 | 0 | 103 | 14 | 0 | 14 | 119 | 0 | 119 | 208 | 0 | 208 |
30226 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30232 | 278 | 0 | 278 | 8 870 | 72 | 8 942 | 8 835 | 72 | 8 907 | 243 | 0 | 243 |
31302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32211 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
40702 | 146 344 | 157 | 146 501 | 464 936 | 485 | 465 421 | 452 524 | 489 | 453 013 | 133 932 | 161 | 134 093 |
40703 | 6 512 | 0 | 6 512 | 7 560 | 0 | 7 560 | 10 868 | 0 | 10 868 | 9 820 | 0 | 9 820 |
40802 | 8 400 | 0 | 8 400 | 65 374 | 0 | 65 374 | 63 850 | 0 | 63 850 | 6 876 | 0 | 6 876 |
40817 | 62 885 | 12 284 | 75 169 | 46 171 | 2 203 | 48 374 | 48 057 | 4 045 | 52 102 | 64 771 | 14 126 | 78 897 |
40821 | 684 | 0 | 684 | 6 021 | 0 | 6 021 | 5 650 | 0 | 5 650 | 313 | 0 | 313 |
40905 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 912 | 123 | 1 035 | 912 | 123 | 1 035 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40911 | 2 195 | 0 | 2 195 | 75 887 | 0 | 75 887 | 75 085 | 0 | 75 085 | 1 393 | 0 | 1 393 |
40912 | 0 | 0 | 0 | 147 | 101 | 248 | 147 | 101 | 248 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 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 | 469 | 27 | 496 | 23 | 3 | 26 | 14 | 3 | 17 | 460 | 27 | 487 |
42305 | 2 123 | 10 105 | 12 228 | 20 | 4 427 | 4 447 | 160 | 3 121 | 3 281 | 2 263 | 8 799 | 11 062 |
42306 | 87 265 | 0 | 87 265 | 1 622 | 0 | 1 622 | 976 | 0 | 976 | 86 619 | 0 | 86 619 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43805 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45215 | 1 725 | 0 | 1 725 | 1 473 | 0 | 1 473 | 1 592 | 0 | 1 592 | 1 844 | 0 | 1 844 |
45415 | 140 | 0 | 140 | 118 | 0 | 118 | 130 | 0 | 130 | 152 | 0 | 152 |
45515 | 2 524 | 0 | 2 524 | 70 | 0 | 70 | 94 | 0 | 94 | 2 548 | 0 | 2 548 |
45818 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 | 17 | 0 | 17 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 445 | 402 | 847 | 445 | 402 | 847 | 0 | 0 | 0 |
47411 | 963 | 256 | 1 219 | 597 | 50 | 647 | 766 | 119 | 885 | 1 132 | 325 | 1 457 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
47422 | 3 | 0 | 3 | 17 933 | 101 | 18 034 | 17 933 | 101 | 18 034 | 3 | 0 | 3 |
47425 | 566 | 0 | 566 | 1 404 | 0 | 1 404 | 1 315 | 0 | 1 315 | 477 | 0 | 477 |
47426 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 |
47608 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 11 |
60301 | 110 | 0 | 110 | 1 348 | 0 | 1 348 | 1 291 | 0 | 1 291 | 53 | 0 | 53 |
60305 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 3 563 | 0 | 3 563 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 1 | 0 | 1 | 68 | 0 | 68 | 136 | 0 | 136 |
60311 | 294 | 0 | 294 | 278 | 0 | 278 | 286 | 0 | 286 | 302 | 0 | 302 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 51 | 0 | 51 | 31 | 0 | 31 |
60601 | 23 147 | 0 | 23 147 | 2 048 | 0 | 2 048 | 2 188 | 0 | 2 188 | 23 287 | 0 | 23 287 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 10 | 0 | 10 | 8 | 0 | 8 | 27 | 0 | 27 | 29 | 0 | 29 |
70601 | 66 379 | 0 | 66 379 | 3 | 0 | 3 | 11 745 | 0 | 11 745 | 78 121 | 0 | 78 121 |
70603 | 36 367 | 0 | 36 367 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 41 367 | 0 | 41 367 |
70801 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 0 | 0 | 0 | 7 677 | 0 | 7 677 |
Итого по пассиву (баланс) | 763 961 | 22 830 | 786 791 | 718 524 | 7 967 | 726 491 | 727 376 | 8 576 | 735 952 | 772 813 | 23 439 | 796 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 687 | 0 | 72 687 | 14 846 | 0 | 14 846 | 6 542 | 0 | 6 542 | 80 991 | 0 | 80 991 |
90902 | 105 505 | 0 | 105 505 | 22 389 | 0 | 22 389 | 28 568 | 0 | 28 568 | 99 326 | 0 | 99 326 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 1 292 768 | 0 | 1 292 768 | 72 764 | 0 | 72 764 | 6 915 | 0 | 6 915 | 1 358 617 | 0 | 1 358 617 |
91501 | 19 047 | 0 | 19 047 | 451 | 0 | 451 | 992 | 0 | 992 | 18 506 | 0 | 18 506 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91704 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
91802 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
99998 | 772 625 | 0 | 772 625 | 69 562 | 0 | 69 562 | 37 113 | 0 | 37 113 | 805 074 | 0 | 805 074 |
Итого по активу (баланс) | 2 267 280 | 0 | 2 267 280 | 180 013 | 0 | 180 013 | 80 132 | 0 | 80 132 | 2 367 161 | 0 | 2 367 161 |
Пассив | ||||||||||||
91311 | 34 891 | 0 | 34 891 | 0 | 0 | 0 | 0 | 0 | 0 | 34 891 | 0 | 34 891 |
91312 | 687 758 | 0 | 687 758 | 959 | 0 | 959 | 25 516 | 0 | 25 516 | 712 315 | 0 | 712 315 |
91315 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91316 | 465 | 0 | 465 | 2 630 | 0 | 2 630 | 4 500 | 0 | 4 500 | 2 335 | 0 | 2 335 |
91317 | 37 024 | 0 | 37 024 | 33 463 | 0 | 33 463 | 39 546 | 0 | 39 546 | 43 107 | 0 | 43 107 |
91507 | 12 053 | 0 | 12 053 | 61 | 0 | 61 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 494 655 | 0 | 1 494 655 | 43 018 | 0 | 43 018 | 110 450 | 0 | 110 450 | 1 562 087 | 0 | 1 562 087 |
Итого по пассиву (баланс) | 2 267 280 | 0 | 2 267 280 | 80 131 | 0 | 80 131 | 180 012 | 0 | 180 012 | 2 367 161 | 0 | 2 367 161 |
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