Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 11 251 | 4 336 | 15 587 | 243 302 | 33 188 | 276 490 | 248 963 | 36 111 | 285 074 | 5 590 | 1 413 | 7 003 |
20206 | 0 | 0 | 0 | 5 603 | 11 090 | 16 693 | 5 203 | 9 980 | 15 183 | 400 | 1 110 | 1 510 |
20207 | 6 270 | 97 | 6 367 | 78 895 | 1 465 | 80 360 | 83 880 | 1 354 | 85 234 | 1 285 | 208 | 1 493 |
20208 | 25 934 | 0 | 25 934 | 89 475 | 0 | 89 475 | 86 118 | 0 | 86 118 | 29 291 | 0 | 29 291 |
20209 | 119 | 372 | 491 | 78 942 | 18 632 | 97 574 | 72 529 | 18 775 | 91 304 | 6 532 | 229 | 6 761 |
30102 | 250 785 | 0 | 250 785 | 1 376 478 | 0 | 1 376 478 | 1 408 295 | 0 | 1 408 295 | 218 968 | 0 | 218 968 |
30110 | 14 693 | 1 811 | 16 504 | 12 741 | 2 946 | 15 687 | 12 944 | 1 747 | 14 691 | 14 490 | 3 010 | 17 500 |
30202 | 3 757 | 0 | 3 757 | 177 | 0 | 177 | 0 | 0 | 0 | 3 934 | 0 | 3 934 |
30204 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
30221 | 0 | 0 | 0 | 0 | 892 | 892 | 0 | 892 | 892 | 0 | 0 | 0 |
30233 | 117 | 0 | 117 | 6 609 | 0 | 6 609 | 6 460 | 0 | 6 460 | 266 | 0 | 266 |
31904 | 100 000 | 0 | 100 000 | 435 000 | 0 | 435 000 | 300 000 | 0 | 300 000 | 235 000 | 0 | 235 000 |
31905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 312 | 1 312 | 0 | 150 | 150 | 0 | 131 | 131 | 0 | 1 331 | 1 331 |
45204 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45205 | 500 | 0 | 500 | 13 000 | 0 | 13 000 | 500 | 0 | 500 | 13 000 | 0 | 13 000 |
45206 | 52 264 | 0 | 52 264 | 19 213 | 0 | 19 213 | 42 059 | 0 | 42 059 | 29 418 | 0 | 29 418 |
45207 | 136 286 | 0 | 136 286 | 32 207 | 0 | 32 207 | 16 285 | 0 | 16 285 | 152 208 | 0 | 152 208 |
45307 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 889 | 0 | 889 | 4 889 | 0 | 4 889 |
45406 | 814 | 0 | 814 | 0 | 0 | 0 | 243 | 0 | 243 | 571 | 0 | 571 |
45407 | 674 | 0 | 674 | 0 | 0 | 0 | 75 | 0 | 75 | 599 | 0 | 599 |
45504 | 43 | 0 | 43 | 0 | 0 | 0 | 41 | 0 | 41 | 2 | 0 | 2 |
45505 | 955 | 0 | 955 | 70 | 0 | 70 | 106 | 0 | 106 | 919 | 0 | 919 |
45506 | 42 135 | 0 | 42 135 | 640 | 0 | 640 | 4 642 | 0 | 4 642 | 38 133 | 0 | 38 133 |
45507 | 58 624 | 0 | 58 624 | 5 510 | 0 | 5 510 | 2 679 | 0 | 2 679 | 61 455 | 0 | 61 455 |
45509 | 327 | 0 | 327 | 192 | 0 | 192 | 248 | 0 | 248 | 271 | 0 | 271 |
45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 37 | 0 | 37 | 40 | 0 | 40 | 0 | 0 | 0 | 77 | 0 | 77 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 1 983 | 1 983 | 0 | 1 983 | 1 983 | 0 | 0 | 0 |
47423 | 68 | 13 | 81 | 108 836 | 41 | 108 877 | 108 839 | 51 | 108 890 | 65 | 3 | 68 |
47427 | 350 | 0 | 350 | 5 030 | 0 | 5 030 | 5 221 | 0 | 5 221 | 159 | 0 | 159 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 131 | 0 | 131 | 373 | 0 | 373 | 310 | 0 | 310 | 194 | 0 | 194 |
60306 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 206 | 0 | 206 | 234 | 0 | 234 | 2 | 0 | 2 |
60310 | 1 | 0 | 1 | 173 | 0 | 173 | 173 | 0 | 173 | 1 | 0 | 1 |
60312 | 601 | 0 | 601 | 987 | 0 | 987 | 1 346 | 0 | 1 346 | 242 | 0 | 242 |
60323 | 9 | 0 | 9 | 18 | 0 | 18 | 17 | 0 | 17 | 10 | 0 | 10 |
60401 | 69 396 | 0 | 69 396 | 0 | 0 | 0 | 0 | 0 | 0 | 69 396 | 0 | 69 396 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 15 | 0 | 15 | 7 | 0 | 7 | 1 | 0 | 1 | 21 | 0 | 21 |
61008 | 166 | 0 | 166 | 70 | 0 | 70 | 95 | 0 | 95 | 141 | 0 | 141 |
61009 | 2 893 | 0 | 2 893 | 48 | 0 | 48 | 42 | 0 | 42 | 2 899 | 0 | 2 899 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 196 | 0 | 196 | 74 | 0 | 74 | 27 | 0 | 27 | 243 | 0 | 243 |
70606 | 213 315 | 0 | 213 315 | 28 599 | 0 | 28 599 | 0 | 0 | 0 | 241 914 | 0 | 241 914 |
70608 | 10 720 | 0 | 10 720 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 12 027 | 0 | 12 027 |
70611 | 6 901 | 0 | 6 901 | 193 | 0 | 193 | 0 | 0 | 0 | 7 094 | 0 | 7 094 |
70612 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
Пассив | ||||||||||||
10207 | 95 903 | 0 | 95 903 | 200 | 0 | 200 | 200 | 0 | 200 | 95 903 | 0 | 95 903 |
10601 | 32 646 | 0 | 32 646 | 0 | 0 | 0 | 0 | 0 | 0 | 32 646 | 0 | 32 646 |
10701 | 11 585 | 0 | 11 585 | 0 | 0 | 0 | 0 | 0 | 0 | 11 585 | 0 | 11 585 |
10801 | 47 232 | 0 | 47 232 | 0 | 0 | 0 | 0 | 0 | 0 | 47 232 | 0 | 47 232 |
30126 | 145 | 0 | 145 | 15 | 0 | 15 | 13 | 0 | 13 | 143 | 0 | 143 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
30232 | 261 | 0 | 261 | 10 056 | 239 | 10 295 | 9 941 | 239 | 10 180 | 146 | 0 | 146 |
32211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40502 | 136 | 0 | 136 | 6 559 | 0 | 6 559 | 6 432 | 0 | 6 432 | 9 | 0 | 9 |
40702 | 297 984 | 183 | 298 167 | 1 490 210 | 74 | 1 490 284 | 1 464 283 | 11 | 1 464 294 | 272 057 | 120 | 272 177 |
40703 | 4 204 | 0 | 4 204 | 19 686 | 0 | 19 686 | 20 817 | 0 | 20 817 | 5 335 | 0 | 5 335 |
40802 | 3 024 | 0 | 3 024 | 21 848 | 0 | 21 848 | 24 649 | 0 | 24 649 | 5 825 | 0 | 5 825 |
40817 | 59 227 | 2 088 | 61 315 | 109 019 | 403 | 109 422 | 111 929 | 1 108 | 113 037 | 62 137 | 2 793 | 64 930 |
40905 | 44 | 0 | 44 | 1 529 | 0 | 1 529 | 1 505 | 0 | 1 505 | 20 | 0 | 20 |
40909 | 0 | 77 | 77 | 976 | 504 | 1 480 | 976 | 438 | 1 414 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 25 | 31 | 56 | 25 | 31 | 56 | 0 | 0 | 0 |
40911 | 3 149 | 0 | 3 149 | 80 042 | 0 | 80 042 | 78 579 | 0 | 78 579 | 1 686 | 0 | 1 686 |
40912 | 0 | 0 | 0 | 705 | 413 | 1 118 | 705 | 413 | 1 118 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 239 | 275 | 36 | 239 | 275 | 0 | 0 | 0 |
42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 |
42106 | 124 355 | 0 | 124 355 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 114 355 | 0 | 114 355 |
42301 | 1 667 | 2 | 1 669 | 1 814 | 0 | 1 814 | 399 | 0 | 399 | 252 | 2 | 254 |
42303 | 723 | 0 | 723 | 551 | 0 | 551 | 543 | 0 | 543 | 715 | 0 | 715 |
42305 | 2 985 | 0 | 2 985 | 944 | 0 | 944 | 1 654 | 0 | 1 654 | 3 695 | 0 | 3 695 |
42306 | 69 416 | 4 749 | 74 165 | 919 | 1 221 | 2 140 | 919 | 1 195 | 2 114 | 69 416 | 4 723 | 74 139 |
45215 | 13 714 | 0 | 13 714 | 7 817 | 0 | 7 817 | 6 582 | 0 | 6 582 | 12 479 | 0 | 12 479 |
45415 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 1 081 | 0 | 1 081 | 59 | 0 | 59 | 4 016 | 0 | 4 016 | 5 038 | 0 | 5 038 |
45818 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 77 | 0 | 77 | 7 077 | 0 | 7 077 |
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 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
47411 | 809 | 142 | 951 | 907 | 64 | 971 | 506 | 37 | 543 | 408 | 115 | 523 |
47416 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 243 | 0 | 4 243 | 3 | 0 | 3 |
47425 | 287 | 0 | 287 | 8 679 | 0 | 8 679 | 9 350 | 0 | 9 350 | 958 | 0 | 958 |
47426 | 264 | 0 | 264 | 264 | 0 | 264 | 282 | 0 | 282 | 282 | 0 | 282 |
47608 | 81 | 0 | 81 | 13 | 0 | 13 | 16 | 0 | 16 | 84 | 0 | 84 |
52301 | 100 | 0 | 100 | 225 | 0 | 225 | 125 | 0 | 125 | 0 | 0 | 0 |
52302 | 125 | 0 | 125 | 125 | 0 | 125 | 200 | 0 | 200 | 200 | 0 | 200 |
52406 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60301 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 655 | 0 | 1 655 | 404 | 0 | 404 |
60305 | 55 | 0 | 55 | 3 868 | 0 | 3 868 | 3 817 | 0 | 3 817 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 0 | 0 | 0 | 95 | 0 | 95 | 207 | 0 | 207 |
60311 | 42 | 0 | 42 | 42 | 0 | 42 | 101 | 0 | 101 | 101 | 0 | 101 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
60601 | 10 668 | 0 | 10 668 | 0 | 0 | 0 | 204 | 0 | 204 | 10 872 | 0 | 10 872 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 168 | 0 | 168 | 170 | 0 | 170 |
70601 | 252 687 | 0 | 252 687 | 27 | 0 | 27 | 26 621 | 0 | 26 621 | 279 281 | 0 | 279 281 |
70603 | 10 526 | 0 | 10 526 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 11 895 | 0 | 11 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
90901 | 18 | 0 | 18 | 32 | 0 | 32 | 50 | 0 | 50 | 0 | 0 | 0 |
90902 | 145 845 | 0 | 145 845 | 54 843 | 0 | 54 843 | 33 975 | 0 | 33 975 | 166 713 | 0 | 166 713 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 705 409 | 0 | 705 409 | 183 361 | 0 | 183 361 | 77 480 | 0 | 77 480 | 811 290 | 0 | 811 290 |
91501 | 10 433 | 0 | 10 433 | 5 293 | 0 | 5 293 | 109 | 0 | 109 | 15 617 | 0 | 15 617 |
91604 | 339 | 0 | 339 | 358 | 0 | 358 | 0 | 0 | 0 | 697 | 0 | 697 |
99998 | 618 805 | 0 | 618 805 | 126 737 | 0 | 126 737 | 95 920 | 0 | 95 920 | 649 622 | 0 | 649 622 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
91311 | 9 861 | 0 | 9 861 | 558 | 0 | 558 | 0 | 0 | 0 | 9 303 | 0 | 9 303 |
91312 | 562 538 | 0 | 562 538 | 21 240 | 0 | 21 240 | 20 721 | 0 | 20 721 | 562 019 | 0 | 562 019 |
91315 | 3 356 | 0 | 3 356 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 970 | 0 | 970 |
91316 | 13 704 | 0 | 13 704 | 1 664 | 0 | 1 664 | 885 | 0 | 885 | 12 925 | 0 | 12 925 |
91317 | 24 936 | 0 | 24 936 | 69 183 | 0 | 69 183 | 104 888 | 0 | 104 888 | 60 641 | 0 | 60 641 |
91507 | 4 370 | 0 | 4 370 | 714 | 0 | 714 | 68 | 0 | 68 | 3 724 | 0 | 3 724 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 862 062 | 0 | 862 062 | 111 839 | 0 | 111 839 | 244 112 | 0 | 244 112 | 994 335 | 0 | 994 335 |
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