Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 32 212 | 2 684 | 34 896 | 208 358 | 45 562 | 253 920 | 202 063 | 45 601 | 247 664 | 38 507 | 2 645 | 41 152 |
20206 | 0 | 0 | 0 | 7 879 | 11 570 | 19 449 | 7 879 | 11 570 | 19 449 | 0 | 0 | 0 |
20207 | 1 716 | 1 228 | 2 944 | 40 443 | 1 125 | 41 568 | 39 478 | 1 216 | 40 694 | 2 681 | 1 137 | 3 818 |
20208 | 12 287 | 0 | 12 287 | 84 500 | 0 | 84 500 | 77 380 | 0 | 77 380 | 19 407 | 0 | 19 407 |
20209 | 1 958 | 296 | 2 254 | 35 235 | 18 777 | 54 012 | 34 321 | 18 645 | 52 966 | 2 872 | 428 | 3 300 |
30102 | 125 745 | 0 | 125 745 | 598 959 | 0 | 598 959 | 623 810 | 0 | 623 810 | 100 894 | 0 | 100 894 |
30110 | 1 045 | 2 343 | 3 388 | 4 530 | 2 936 | 7 466 | 5 186 | 3 955 | 9 141 | 389 | 1 324 | 1 713 |
30202 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 114 | 0 | 114 | 9 688 | 0 | 9 688 |
30204 | 138 | 0 | 138 | 0 | 0 | 0 | 6 | 0 | 6 | 132 | 0 | 132 |
30208 | 8 964 | 0 | 8 964 | 0 | 0 | 0 | 8 964 | 0 | 8 964 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 52 | 0 | 52 | 4 800 | 0 | 4 800 | 4 784 | 0 | 4 784 | 68 | 0 | 68 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 74 000 | 0 | 74 000 | 49 000 | 0 | 49 000 | 74 000 | 0 | 74 000 | 49 000 | 0 | 49 000 |
32201 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 5 | 5 | 0 | 262 | 262 |
44606 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 29 000 | 0 | 29 000 |
44905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
45204 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45205 | 11 911 | 0 | 11 911 | 23 670 | 0 | 23 670 | 1 100 | 0 | 1 100 | 34 481 | 0 | 34 481 |
45206 | 119 953 | 0 | 119 953 | 24 000 | 0 | 24 000 | 6 000 | 0 | 6 000 | 137 953 | 0 | 137 953 |
45207 | 91 092 | 0 | 91 092 | 13 835 | 0 | 13 835 | 4 176 | 0 | 4 176 | 100 751 | 0 | 100 751 |
45404 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45407 | 10 255 | 0 | 10 255 | 0 | 0 | 0 | 150 | 0 | 150 | 10 105 | 0 | 10 105 |
45503 | 59 | 0 | 59 | 0 | 0 | 0 | 44 | 0 | 44 | 15 | 0 | 15 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 2 689 | 0 | 2 689 | 160 | 0 | 160 | 200 | 0 | 200 | 2 649 | 0 | 2 649 |
45506 | 42 692 | 0 | 42 692 | 5 236 | 0 | 5 236 | 6 236 | 0 | 6 236 | 41 692 | 0 | 41 692 |
45507 | 400 | 0 | 400 | 1 330 | 0 | 1 330 | 36 | 0 | 36 | 1 694 | 0 | 1 694 |
45509 | 176 | 0 | 176 | 313 | 0 | 313 | 156 | 0 | 156 | 333 | 0 | 333 |
45815 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 0 | 2 426 | 2 426 | 0 | 2 426 | 2 426 | 0 | 0 | 0 |
47423 | 6 500 | 26 | 6 526 | 205 666 | 140 | 205 806 | 212 166 | 71 | 212 237 | 0 | 95 | 95 |
47427 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47502 | 769 | 96 | 865 | 707 | 23 | 730 | 627 | 4 | 631 | 849 | 115 | 964 |
50706 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 17 286 | 0 | 17 286 | 17 286 | 0 | 17 286 | 0 | 0 | 0 |
51402 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
51403 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 0 | 0 | 0 |
51404 | 13 889 | 0 | 13 889 | 0 | 0 | 0 | 13 889 | 0 | 13 889 | 0 | 0 | 0 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 127 | 0 | 127 | 40 | 0 | 40 | 32 | 0 | 32 | 135 | 0 | 135 |
60306 | 0 | 0 | 0 | 322 | 0 | 322 | 314 | 0 | 314 | 8 | 0 | 8 |
60308 | 12 | 0 | 12 | 206 | 0 | 206 | 212 | 0 | 212 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 837 | 0 | 837 | 1 184 | 0 | 1 184 | 1 114 | 0 | 1 114 | 907 | 0 | 907 |
60323 | 7 | 0 | 7 | 3 | 0 | 3 | 8 | 0 | 8 | 2 | 0 | 2 |
60401 | 45 534 | 0 | 45 534 | 6 084 | 0 | 6 084 | 5 565 | 0 | 5 565 | 46 053 | 0 | 46 053 |
60404 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60701 | 545 | 0 | 545 | 380 | 0 | 380 | 610 | 0 | 610 | 315 | 0 | 315 |
60804 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
61002 | 54 | 0 | 54 | 1 | 0 | 1 | 18 | 0 | 18 | 37 | 0 | 37 |
61008 | 116 | 0 | 116 | 40 | 0 | 40 | 57 | 0 | 57 | 99 | 0 | 99 |
61009 | 1 993 | 0 | 1 993 | 19 | 0 | 19 | 4 | 0 | 4 | 2 008 | 0 | 2 008 |
61403 | 154 | 0 | 154 | 0 | 0 | 0 | 4 | 0 | 4 | 150 | 0 | 150 |
61406 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
70202 | 107 | 0 | 107 | 8 | 0 | 8 | 0 | 0 | 0 | 115 | 0 | 115 |
70203 | 1 425 | 0 | 1 425 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
70205 | 139 | 0 | 139 | 186 | 0 | 186 | 0 | 0 | 0 | 325 | 0 | 325 |
70206 | 1 659 | 0 | 1 659 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
70209 | 9 091 | 0 | 9 091 | 11 859 | 0 | 11 859 | 3 | 0 | 3 | 20 947 | 0 | 20 947 |
70501 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
70502 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 0 | 0 | 0 | 13 182 | 0 | 13 182 |
Пассив | ||||||||||||
10207 | 54 888 | 0 | 54 888 | 172 | 0 | 172 | 14 172 | 0 | 14 172 | 68 888 | 0 | 68 888 |
10601 | 26 342 | 0 | 26 342 | 0 | 0 | 0 | 1 | 0 | 1 | 26 343 | 0 | 26 343 |
10701 | 5 268 | 0 | 5 268 | 0 | 0 | 0 | 0 | 0 | 0 | 5 268 | 0 | 5 268 |
10702 | 346 | 0 | 346 | 56 | 0 | 56 | 7 | 0 | 7 | 297 | 0 | 297 |
10703 | 11 060 | 0 | 11 060 | 0 | 0 | 0 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
10704 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 63 | 0 | 63 | 3 873 | 17 | 3 890 | 3 864 | 17 | 3 881 | 54 | 0 | 54 |
40502 | 68 784 | 46 | 68 830 | 257 795 | 0 | 257 795 | 252 134 | 1 | 252 135 | 63 123 | 47 | 63 170 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 241 238 | 95 | 241 333 | 433 434 | 1 | 433 435 | 429 719 | 2 | 429 721 | 237 523 | 96 | 237 619 |
40703 | 23 305 | 0 | 23 305 | 87 335 | 0 | 87 335 | 75 595 | 0 | 75 595 | 11 565 | 0 | 11 565 |
40802 | 2 866 | 0 | 2 866 | 9 900 | 0 | 9 900 | 10 329 | 0 | 10 329 | 3 295 | 0 | 3 295 |
40817 | 76 747 | 1 037 | 77 784 | 114 376 | 17 | 114 393 | 107 454 | 118 | 107 572 | 69 825 | 1 138 | 70 963 |
40905 | 19 | 0 | 19 | 1 583 | 0 | 1 583 | 1 879 | 0 | 1 879 | 315 | 0 | 315 |
40909 | 0 | 45 | 45 | 4 | 582 | 586 | 4 | 552 | 556 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 1 656 | 0 | 1 656 | 38 830 | 0 | 38 830 | 39 981 | 0 | 39 981 | 2 807 | 0 | 2 807 |
40912 | 0 | 0 | 0 | 117 | 1 457 | 1 574 | 117 | 1 457 | 1 574 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 205 | 330 | 535 | 205 | 330 | 535 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 916 | 2 | 918 | 4 933 | 0 | 4 933 | 6 775 | 0 | 6 775 | 2 758 | 2 | 2 760 |
42303 | 3 849 | 0 | 3 849 | 1 166 | 0 | 1 166 | 1 217 | 0 | 1 217 | 3 900 | 0 | 3 900 |
42304 | 2 150 | 41 | 2 191 | 653 | 1 | 654 | 701 | 0 | 701 | 2 198 | 40 | 2 238 |
42305 | 0 | 310 | 310 | 0 | 84 | 84 | 0 | 85 | 85 | 0 | 311 | 311 |
42306 | 95 013 | 3 552 | 98 565 | 4 685 | 54 | 4 739 | 6 685 | 48 | 6 733 | 97 013 | 3 546 | 100 559 |
42605 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 |
44615 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 5 225 | 0 | 5 225 | 7 586 | 0 | 7 586 | 10 370 | 0 | 10 370 | 8 009 | 0 | 8 009 |
45415 | 56 | 0 | 56 | 0 | 0 | 0 | 188 | 0 | 188 | 244 | 0 | 244 |
45515 | 115 | 0 | 115 | 10 | 0 | 10 | 7 | 0 | 7 | 112 | 0 | 112 |
45818 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 2 425 | 0 | 2 425 | 0 | 0 | 0 |
47411 | 743 | 96 | 839 | 621 | 3 | 624 | 705 | 22 | 727 | 827 | 115 | 942 |
47416 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 1 608 | 32 | 1 640 | 1 608 | 36 | 1 644 | 13 | 4 | 17 |
47425 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
47426 | 11 | 0 | 11 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 |
47501 | 7 | 0 | 7 | 2 | 0 | 2 | 12 | 0 | 12 | 17 | 0 | 17 |
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 | 2 768 | 0 | 2 768 | 851 | 0 | 851 | 70 | 0 | 70 | 1 987 | 0 | 1 987 |
52302 | 470 | 0 | 470 | 1 048 | 0 | 1 048 | 703 | 0 | 703 | 125 | 0 | 125 |
52406 | 35 | 0 | 35 | 886 | 0 | 886 | 851 | 0 | 851 | 0 | 0 | 0 |
60301 | 251 | 0 | 251 | 1 182 | 0 | 1 182 | 1 163 | 0 | 1 163 | 232 | 0 | 232 |
60303 | 311 | 0 | 311 | 329 | 0 | 329 | 220 | 0 | 220 | 202 | 0 | 202 |
60305 | 99 | 0 | 99 | 898 | 0 | 898 | 913 | 0 | 913 | 114 | 0 | 114 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 29 | 0 | 29 | 28 | 0 | 28 | 28 | 0 | 28 |
60320 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 14 000 | 0 | 14 000 | 14 006 | 0 | 14 006 | 7 | 0 | 7 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 39 | 0 | 39 | 71 | 0 | 71 | 32 | 0 | 32 |
60601 | 4 698 | 0 | 4 698 | 356 | 0 | 356 | 479 | 0 | 479 | 4 821 | 0 | 4 821 |
60805 | 273 | 0 | 273 | 0 | 0 | 0 | 10 | 0 | 10 | 283 | 0 | 283 |
60806 | 0 | 92 | 92 | 22 | 21 | 43 | 22 | 0 | 22 | 0 | 71 | 71 |
61201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
70101 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 8 400 | 0 | 8 400 |
70102 | 373 | 0 | 373 | 22 | 0 | 22 | 1 246 | 0 | 1 246 | 1 597 | 0 | 1 597 |
70103 | 205 | 0 | 205 | 0 | 0 | 0 | 229 | 0 | 229 | 434 | 0 | 434 |
70107 | 11 496 | 0 | 11 496 | 0 | 0 | 0 | 10 599 | 0 | 10 599 | 22 095 | 0 | 22 095 |
70302 | 29 498 | 0 | 29 498 | 0 | 0 | 0 | 0 | 0 | 0 | 29 498 | 0 | 29 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
90803 | 6 000 | 0 | 6 000 | 25 000 | 0 | 25 000 | 2 000 | 0 | 2 000 | 29 000 | 0 | 29 000 |
90902 | 438 476 | 0 | 438 476 | 6 373 | 0 | 6 373 | 12 523 | 0 | 12 523 | 432 326 | 0 | 432 326 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 20 344 | 0 | 20 344 | 25 189 | 0 | 25 189 | 1 830 | 0 | 1 830 | 43 703 | 0 | 43 703 |
91305 | 154 589 | 0 | 154 589 | 34 756 | 0 | 34 756 | 2 126 | 0 | 2 126 | 187 219 | 0 | 187 219 |
91307 | 85 970 | 0 | 85 970 | 17 454 | 0 | 17 454 | 608 | 0 | 608 | 102 816 | 0 | 102 816 |
91501 | 5 565 | 0 | 5 565 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 7 062 | 0 | 7 062 |
91503 | 6 481 | 0 | 6 481 | 17 | 0 | 17 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
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 | 22 050 | 0 | 22 050 | 375 | 0 | 375 | 2 706 | 0 | 2 706 | 19 719 | 0 | 19 719 |
Пассив | ||||||||||||
91302 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 19 876 | 0 | 19 876 | 313 | 0 | 313 | 156 | 0 | 156 | 19 719 | 0 | 19 719 |
91404 | 174 | 0 | 174 | 393 | 0 | 393 | 219 | 0 | 219 | 0 | 0 | 0 |
99999 | 717 847 | 0 | 717 847 | 20 951 | 0 | 20 951 | 112 150 | 0 | 112 150 | 809 046 | 0 | 809 046 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 45 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 003,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 036,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 003,0000 |
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