Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 12 954 | 1 682 | 14 636 | 172 435 | 42 551 | 214 986 | 153 177 | 41 549 | 194 726 | 32 212 | 2 684 | 34 896 |
20206 | 800 | 872 | 1 672 | 6 682 | 10 744 | 17 426 | 7 482 | 11 616 | 19 098 | 0 | 0 | 0 |
20207 | 2 212 | 931 | 3 143 | 38 035 | 1 301 | 39 336 | 38 531 | 1 004 | 39 535 | 1 716 | 1 228 | 2 944 |
20208 | 25 736 | 0 | 25 736 | 58 500 | 0 | 58 500 | 71 949 | 0 | 71 949 | 12 287 | 0 | 12 287 |
20209 | 4 263 | 734 | 4 997 | 34 628 | 18 109 | 52 737 | 36 933 | 18 547 | 55 480 | 1 958 | 296 | 2 254 |
30102 | 183 678 | 0 | 183 678 | 546 573 | 0 | 546 573 | 604 506 | 0 | 604 506 | 125 745 | 0 | 125 745 |
30110 | 404 | 1 409 | 1 813 | 5 767 | 3 122 | 8 889 | 5 126 | 2 188 | 7 314 | 1 045 | 2 343 | 3 388 |
30202 | 8 442 | 0 | 8 442 | 2 721 | 0 | 2 721 | 1 361 | 0 | 1 361 | 9 802 | 0 | 9 802 |
30204 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 | 138 | 0 | 138 |
30208 | 7 760 | 0 | 7 760 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 8 964 | 0 | 8 964 |
30221 | 0 | 0 | 0 | 2 500 | 162 | 2 662 | 2 500 | 162 | 2 662 | 0 | 0 | 0 |
30233 | 883 | 0 | 883 | 3 638 | 0 | 3 638 | 4 469 | 0 | 4 469 | 52 | 0 | 52 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 3 000 | 0 | 3 000 | 75 500 | 0 | 75 500 | 4 500 | 0 | 4 500 | 74 000 | 0 | 74 000 |
32005 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
44606 | 17 000 | 0 | 17 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 6 410 | 0 | 6 410 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 34 350 | 0 | 34 350 | 0 | 0 | 0 | 34 350 | 0 | 34 350 | 0 | 0 | 0 |
45205 | 18 575 | 0 | 18 575 | 500 | 0 | 500 | 7 164 | 0 | 7 164 | 11 911 | 0 | 11 911 |
45206 | 93 573 | 0 | 93 573 | 32 400 | 0 | 32 400 | 6 020 | 0 | 6 020 | 119 953 | 0 | 119 953 |
45207 | 76 296 | 0 | 76 296 | 15 356 | 0 | 15 356 | 560 | 0 | 560 | 91 092 | 0 | 91 092 |
45404 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45407 | 10 315 | 0 | 10 315 | 0 | 0 | 0 | 60 | 0 | 60 | 10 255 | 0 | 10 255 |
45503 | 109 | 0 | 109 | 0 | 0 | 0 | 50 | 0 | 50 | 59 | 0 | 59 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 2 | 0 | 2 |
45505 | 3 006 | 0 | 3 006 | 88 | 0 | 88 | 405 | 0 | 405 | 2 689 | 0 | 2 689 |
45506 | 45 129 | 0 | 45 129 | 680 | 0 | 680 | 3 117 | 0 | 3 117 | 42 692 | 0 | 42 692 |
45507 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45509 | 111 | 0 | 111 | 172 | 0 | 172 | 107 | 0 | 107 | 176 | 0 | 176 |
45815 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 7 000 | 0 | 7 000 | 0 | 2 276 | 2 276 | 7 000 | 2 276 | 9 276 | 0 | 0 | 0 |
47423 | 0 | 34 | 34 | 181 491 | 83 | 181 574 | 174 991 | 91 | 175 082 | 6 500 | 26 | 6 526 |
47427 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47502 | 837 | 75 | 912 | 721 | 24 | 745 | 789 | 3 | 792 | 769 | 96 | 865 |
50706 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51401 | 10 139 | 0 | 10 139 | 0 | 0 | 0 | 10 139 | 0 | 10 139 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 |
51403 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
51404 | 13 889 | 0 | 13 889 | 0 | 0 | 0 | 0 | 0 | 0 | 13 889 | 0 | 13 889 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 127 | 0 | 127 | 55 | 0 | 55 | 55 | 0 | 55 | 127 | 0 | 127 |
60304 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 69 | 0 | 69 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 580 | 0 | 580 | 980 | 0 | 980 | 723 | 0 | 723 | 837 | 0 | 837 |
60323 | 24 | 0 | 24 | 9 | 0 | 9 | 26 | 0 | 26 | 7 | 0 | 7 |
60401 | 45 136 | 0 | 45 136 | 3 646 | 0 | 3 646 | 3 248 | 0 | 3 248 | 45 534 | 0 | 45 534 |
60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60701 | 1 003 | 0 | 1 003 | 12 | 0 | 12 | 470 | 0 | 470 | 545 | 0 | 545 |
60804 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
61002 | 53 | 0 | 53 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
61008 | 139 | 0 | 139 | 28 | 0 | 28 | 51 | 0 | 51 | 116 | 0 | 116 |
61009 | 1 990 | 0 | 1 990 | 11 | 0 | 11 | 8 | 0 | 8 | 1 993 | 0 | 1 993 |
61403 | 148 | 0 | 148 | 10 | 0 | 10 | 4 | 0 | 4 | 154 | 0 | 154 |
61406 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
70203 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
70205 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
70206 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
70209 | 0 | 0 | 0 | 9 091 | 0 | 9 091 | 0 | 0 | 0 | 9 091 | 0 | 9 091 |
70501 | 13 182 | 0 | 13 182 | 849 | 0 | 849 | 13 182 | 0 | 13 182 | 849 | 0 | 849 |
70502 | 0 | 0 | 0 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 13 182 | 0 | 13 182 |
Пассив | ||||||||||||
10204 | 35 699 | 0 | 35 699 | 35 699 | 0 | 35 699 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 5 889 | 0 | 5 889 | 5 889 | 0 | 5 889 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 57 888 | 0 | 57 888 | 54 888 | 0 | 54 888 |
10305 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 26 342 | 0 | 26 342 | 0 | 0 | 0 | 0 | 0 | 0 | 26 342 | 0 | 26 342 |
10701 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
10702 | 407 | 0 | 407 | 61 | 0 | 61 | 0 | 0 | 0 | 346 | 0 | 346 |
10703 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
10704 | 23 | 0 | 23 | 8 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 163 | 5 | 168 | 4 280 | 496 | 4 776 | 4 180 | 491 | 4 671 | 63 | 0 | 63 |
40502 | 26 918 | 47 | 26 965 | 225 944 | 1 | 225 945 | 267 810 | 0 | 267 810 | 68 784 | 46 | 68 830 |
40602 | 2 | 0 | 2 | 3 583 | 0 | 3 583 | 3 590 | 0 | 3 590 | 9 | 0 | 9 |
40702 | 277 888 | 96 | 277 984 | 512 639 | 2 | 512 641 | 475 989 | 1 | 475 990 | 241 238 | 95 | 241 333 |
40703 | 18 421 | 0 | 18 421 | 80 669 | 0 | 80 669 | 85 553 | 0 | 85 553 | 23 305 | 0 | 23 305 |
40802 | 3 446 | 0 | 3 446 | 9 082 | 0 | 9 082 | 8 502 | 0 | 8 502 | 2 866 | 0 | 2 866 |
40817 | 78 004 | 1 466 | 79 470 | 95 927 | 442 | 96 369 | 94 670 | 13 | 94 683 | 76 747 | 1 037 | 77 784 |
40905 | 29 | 0 | 29 | 931 | 0 | 931 | 921 | 0 | 921 | 19 | 0 | 19 |
40909 | 1 | 11 | 12 | 30 | 363 | 393 | 29 | 397 | 426 | 0 | 45 | 45 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 3 599 | 0 | 3 599 | 36 833 | 0 | 36 833 | 34 890 | 0 | 34 890 | 1 656 | 0 | 1 656 |
40912 | 0 | 16 | 16 | 287 | 1 031 | 1 318 | 287 | 1 015 | 1 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 186 | 222 | 36 | 186 | 222 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 769 | 2 | 1 771 | 3 778 | 0 | 3 778 | 2 925 | 0 | 2 925 | 916 | 2 | 918 |
42303 | 3 981 | 0 | 3 981 | 2 847 | 0 | 2 847 | 2 715 | 0 | 2 715 | 3 849 | 0 | 3 849 |
42304 | 2 648 | 24 | 2 672 | 1 142 | 25 | 1 167 | 644 | 42 | 686 | 2 150 | 41 | 2 191 |
42305 | 2 795 | 309 | 3 104 | 2 858 | 33 | 2 891 | 63 | 34 | 97 | 0 | 310 | 310 |
42306 | 90 668 | 3 566 | 94 234 | 1 304 | 50 | 1 354 | 5 649 | 36 | 5 685 | 95 013 | 3 552 | 98 565 |
42605 | 0 | 67 | 67 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 27 | 27 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 6 147 | 0 | 6 147 | 8 603 | 0 | 8 603 | 7 681 | 0 | 7 681 | 5 225 | 0 | 5 225 |
45415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45515 | 133 | 0 | 133 | 18 | 0 | 18 | 0 | 0 | 0 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
47411 | 744 | 75 | 819 | 716 | 3 | 719 | 715 | 24 | 739 | 743 | 96 | 839 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47422 | 122 | 8 | 130 | 1 303 | 36 | 1 339 | 1 194 | 28 | 1 222 | 13 | 0 | 13 |
47425 | 1 050 | 0 | 1 050 | 200 | 0 | 200 | 0 | 0 | 0 | 850 | 0 | 850 |
47426 | 79 | 0 | 79 | 73 | 0 | 73 | 5 | 0 | 5 | 11 | 0 | 11 |
47501 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 |
47608 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50709 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 5 431 | 0 | 5 431 | 4 078 | 0 | 4 078 | 1 415 | 0 | 1 415 | 2 768 | 0 | 2 768 |
52302 | 1 535 | 0 | 1 535 | 2 553 | 0 | 2 553 | 1 488 | 0 | 1 488 | 470 | 0 | 470 |
52406 | 35 | 0 | 35 | 4 077 | 0 | 4 077 | 4 077 | 0 | 4 077 | 35 | 0 | 35 |
60301 | 279 | 0 | 279 | 1 286 | 0 | 1 286 | 1 258 | 0 | 1 258 | 251 | 0 | 251 |
60303 | 0 | 0 | 0 | 56 | 0 | 56 | 367 | 0 | 367 | 311 | 0 | 311 |
60305 | 5 | 0 | 5 | 1 265 | 0 | 1 265 | 1 359 | 0 | 1 359 | 99 | 0 | 99 |
60309 | 31 | 0 | 31 | 32 | 0 | 32 | 30 | 0 | 30 | 29 | 0 | 29 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60320 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
60322 | 12 796 | 0 | 12 796 | 243 | 0 | 243 | 1 447 | 0 | 1 447 | 14 000 | 0 | 14 000 |
60405 | 28 | 0 | 28 | 41 | 0 | 41 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 4 578 | 0 | 4 578 | 207 | 0 | 207 | 327 | 0 | 327 | 4 698 | 0 | 4 698 |
60805 | 262 | 0 | 262 | 0 | 0 | 0 | 11 | 0 | 11 | 273 | 0 | 273 |
60806 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 92 | 92 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 4 186 | 0 | 4 186 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 11 497 | 0 | 11 497 | 11 496 | 0 | 11 496 |
70301 | 22 757 | 0 | 22 757 | 22 757 | 0 | 22 757 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 6 741 | 0 | 6 741 | 0 | 0 | 0 | 22 757 | 0 | 22 757 | 29 498 | 0 | 29 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 290 | 0 | 5 290 | 5 290 | 0 | 5 290 | 0 | 0 | 0 |
90803 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 6 000 | 0 | 6 000 |
90902 | 499 309 | 0 | 499 309 | 1 800 | 0 | 1 800 | 62 633 | 0 | 62 633 | 438 476 | 0 | 438 476 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91303 | 55 456 | 0 | 55 456 | 4 051 | 0 | 4 051 | 39 163 | 0 | 39 163 | 20 344 | 0 | 20 344 |
91305 | 155 390 | 0 | 155 390 | 1 777 | 0 | 1 777 | 2 578 | 0 | 2 578 | 154 589 | 0 | 154 589 |
91307 | 79 874 | 0 | 79 874 | 6 341 | 0 | 6 341 | 245 | 0 | 245 | 85 970 | 0 | 85 970 |
91501 | 5 317 | 0 | 5 317 | 1 748 | 0 | 1 748 | 1 500 | 0 | 1 500 | 5 565 | 0 | 5 565 |
91503 | 6 481 | 0 | 6 481 | 0 | 0 | 0 | 0 | 0 | 0 | 6 481 | 0 | 6 481 |
91504 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
91802 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 36 531 | 0 | 36 531 | 5 642 | 0 | 5 642 | 20 123 | 0 | 20 123 | 22 050 | 0 | 22 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91302 | 3 590 | 0 | 3 590 | 5 590 | 0 | 5 590 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
91309 | 32 941 | 0 | 32 941 | 13 172 | 0 | 13 172 | 107 | 0 | 107 | 19 876 | 0 | 19 876 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 |
99999 | 843 250 | 0 | 843 250 | 146 410 | 0 | 146 410 | 21 007 | 0 | 21 007 | 717 847 | 0 | 717 847 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 45 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 003,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 056,0000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 45 036,0000 |
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