Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 10 175 | 5 616 | 15 791 | 336 304 | 38 458 | 374 762 | 332 119 | 38 681 | 370 800 | 14 360 | 5 393 | 19 753 |
20208 | 30 457 | 0 | 30 457 | 102 163 | 0 | 102 163 | 109 420 | 0 | 109 420 | 23 200 | 0 | 23 200 |
20209 | 404 | 1 154 | 1 558 | 63 130 | 22 246 | 85 376 | 63 253 | 23 126 | 86 379 | 281 | 274 | 555 |
30102 | 95 976 | 0 | 95 976 | 574 492 | 0 | 574 492 | 557 804 | 0 | 557 804 | 112 664 | 0 | 112 664 |
30110 | 19 480 | 3 179 | 22 659 | 15 021 | 2 605 | 17 626 | 14 721 | 1 195 | 15 916 | 19 780 | 4 589 | 24 369 |
30202 | 4 937 | 0 | 4 937 | 0 | 0 | 0 | 511 | 0 | 511 | 4 426 | 0 | 4 426 |
30204 | 202 | 0 | 202 | 0 | 0 | 0 | 18 | 0 | 18 | 184 | 0 | 184 |
30233 | 174 | 0 | 174 | 5 525 | 0 | 5 525 | 5 554 | 0 | 5 554 | 145 | 0 | 145 |
31904 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 1 292 | 1 292 | 0 | 155 | 155 | 0 | 19 | 19 | 0 | 1 428 | 1 428 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 15 000 | 0 | 15 000 | 13 333 | 0 | 13 333 | 10 333 | 0 | 10 333 | 18 000 | 0 | 18 000 |
45205 | 8 400 | 0 | 8 400 | 25 900 | 0 | 25 900 | 7 128 | 0 | 7 128 | 27 172 | 0 | 27 172 |
45206 | 87 627 | 0 | 87 627 | 12 772 | 0 | 12 772 | 11 499 | 0 | 11 499 | 88 900 | 0 | 88 900 |
45207 | 131 073 | 0 | 131 073 | 9 260 | 0 | 9 260 | 13 120 | 0 | 13 120 | 127 213 | 0 | 127 213 |
45208 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45406 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 91 | 0 | 91 | 1 636 | 0 | 1 636 |
45407 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 27 | 0 | 27 | 5 967 | 0 | 5 967 |
45502 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
45505 | 7 642 | 0 | 7 642 | 645 | 0 | 645 | 2 102 | 0 | 2 102 | 6 185 | 0 | 6 185 |
45506 | 22 666 | 0 | 22 666 | 15 140 | 0 | 15 140 | 2 767 | 0 | 2 767 | 35 039 | 0 | 35 039 |
45507 | 65 446 | 0 | 65 446 | 6 380 | 0 | 6 380 | 3 887 | 0 | 3 887 | 67 939 | 0 | 67 939 |
45509 | 316 | 0 | 316 | 435 | 0 | 435 | 450 | 0 | 450 | 301 | 0 | 301 |
45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47408 | 0 | 0 | 0 | 0 | 1 595 | 1 595 | 0 | 1 595 | 1 595 | 0 | 0 | 0 |
47423 | 50 | 0 | 50 | 125 813 | 293 | 126 106 | 125 813 | 293 | 126 106 | 50 | 0 | 50 |
47427 | 114 | 0 | 114 | 4 219 | 0 | 4 219 | 4 220 | 0 | 4 220 | 113 | 0 | 113 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 120 | 0 | 120 | 204 | 0 | 204 | 235 | 0 | 235 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 167 | 0 | 167 | 204 | 0 | 204 | 38 | 0 | 38 |
60310 | 1 | 0 | 1 | 144 | 0 | 144 | 144 | 0 | 144 | 1 | 0 | 1 |
60312 | 726 | 0 | 726 | 875 | 0 | 875 | 1 161 | 0 | 1 161 | 440 | 0 | 440 |
60401 | 82 794 | 0 | 82 794 | 0 | 0 | 0 | 0 | 0 | 0 | 82 794 | 0 | 82 794 |
60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
61002 | 96 | 0 | 96 | 19 | 0 | 19 | 11 | 0 | 11 | 104 | 0 | 104 |
61008 | 160 | 0 | 160 | 80 | 0 | 80 | 71 | 0 | 71 | 169 | 0 | 169 |
61009 | 3 859 | 0 | 3 859 | 377 | 0 | 377 | 192 | 0 | 192 | 4 044 | 0 | 4 044 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 116 | 0 | 116 | 139 | 0 | 139 | 14 | 0 | 14 | 241 | 0 | 241 |
70606 | 42 656 | 0 | 42 656 | 36 912 | 0 | 36 912 | 1 | 0 | 1 | 79 567 | 0 | 79 567 |
70608 | 3 888 | 0 | 3 888 | 915 | 0 | 915 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
70611 | 2 537 | 0 | 2 537 | 634 | 0 | 634 | 0 | 0 | 0 | 3 171 | 0 | 3 171 |
Итого по активу (баланс) | 725 124 | 11 241 | 736 365 | 1 404 703 | 65 352 | 1 470 055 | 1 350 715 | 64 909 | 1 415 624 | 779 112 | 11 684 | 790 796 |
Пассив | ||||||||||||
10207 | 111 203 | 0 | 111 203 | 9 | 0 | 9 | 9 | 0 | 9 | 111 203 | 0 | 111 203 |
10601 | 42 909 | 0 | 42 909 | 0 | 0 | 0 | 0 | 0 | 0 | 42 909 | 0 | 42 909 |
10701 | 17 099 | 0 | 17 099 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 19 241 | 0 | 19 241 |
10801 | 74 800 | 0 | 74 800 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 85 510 | 0 | 85 510 |
30126 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
30232 | 217 | 8 | 225 | 11 203 | 472 | 11 675 | 11 160 | 464 | 11 624 | 174 | 0 | 174 |
40702 | 136 071 | 108 | 136 179 | 689 653 | 1 | 689 654 | 715 358 | 5 | 715 363 | 161 776 | 112 | 161 888 |
40703 | 7 730 | 0 | 7 730 | 11 566 | 0 | 11 566 | 10 274 | 0 | 10 274 | 6 438 | 0 | 6 438 |
40802 | 6 024 | 0 | 6 024 | 31 308 | 0 | 31 308 | 31 730 | 0 | 31 730 | 6 446 | 0 | 6 446 |
40817 | 98 417 | 3 794 | 102 211 | 135 363 | 66 | 135 429 | 128 295 | 233 | 128 528 | 91 349 | 3 961 | 95 310 |
40905 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 290 | 375 | 85 | 290 | 375 | 0 | 0 | 0 |
40911 | 3 909 | 0 | 3 909 | 85 363 | 0 | 85 363 | 83 658 | 0 | 83 658 | 2 204 | 0 | 2 204 |
40912 | 0 | 0 | 0 | 474 | 189 | 663 | 474 | 189 | 663 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 611 | 41 | 652 | 611 | 41 | 652 | 0 | 0 | 0 |
42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 105 | 2 | 107 | 6 | 0 | 6 | 16 | 0 | 16 | 115 | 2 | 117 |
42303 | 379 | 0 | 379 | 376 | 0 | 376 | 381 | 0 | 381 | 384 | 0 | 384 |
42305 | 5 797 | 0 | 5 797 | 115 | 0 | 115 | 145 | 0 | 145 | 5 827 | 0 | 5 827 |
42306 | 100 300 | 7 044 | 107 344 | 2 238 | 571 | 2 809 | 2 238 | 1 037 | 3 275 | 100 300 | 7 510 | 107 810 |
45215 | 5 966 | 0 | 5 966 | 9 541 | 0 | 9 541 | 11 432 | 0 | 11 432 | 7 857 | 0 | 7 857 |
45415 | 222 | 0 | 222 | 2 | 0 | 2 | 0 | 0 | 0 | 220 | 0 | 220 |
45515 | 2 926 | 0 | 2 926 | 1 801 | 0 | 1 801 | 2 146 | 0 | 2 146 | 3 271 | 0 | 3 271 |
45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
47407 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
47411 | 1 275 | 286 | 1 561 | 604 | 34 | 638 | 706 | 64 | 770 | 1 377 | 316 | 1 693 |
47416 | 0 | 0 | 0 | 81 | 0 | 81 | 85 | 0 | 85 | 4 | 0 | 4 |
47422 | 1 | 0 | 1 | 7 272 | 227 | 7 499 | 7 272 | 227 | 7 499 | 1 | 0 | 1 |
47425 | 491 | 0 | 491 | 15 028 | 0 | 15 028 | 16 318 | 0 | 16 318 | 1 781 | 0 | 1 781 |
47426 | 19 | 0 | 19 | 19 | 0 | 19 | 21 | 0 | 21 | 21 | 0 | 21 |
47608 | 19 | 1 | 20 | 4 | 0 | 4 | 7 | 0 | 7 | 22 | 1 | 23 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 |
60301 | 775 | 0 | 775 | 2 840 | 0 | 2 840 | 2 115 | 0 | 2 115 | 50 | 0 | 50 |
60305 | 74 | 0 | 74 | 3 310 | 0 | 3 310 | 3 304 | 0 | 3 304 | 68 | 0 | 68 |
60309 | 54 | 0 | 54 | 0 | 0 | 0 | 65 | 0 | 65 | 119 | 0 | 119 |
60311 | 136 | 0 | 136 | 206 | 0 | 206 | 203 | 0 | 203 | 133 | 0 | 133 |
60320 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 4 253 | 0 | 4 253 | 2 810 | 0 | 2 810 |
60322 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 16 973 | 0 | 16 973 | 0 | 0 | 0 | 179 | 0 | 179 | 17 152 | 0 | 17 152 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 30 | 0 | 30 | 37 | 0 | 37 |
70601 | 56 383 | 0 | 56 383 | 8 | 0 | 8 | 34 301 | 0 | 34 301 | 90 676 | 0 | 90 676 |
70603 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 907 | 0 | 907 | 4 817 | 0 | 4 817 |
70801 | 17 105 | 0 | 17 105 | 17 105 | 0 | 17 105 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 725 122 | 11 243 | 736 365 | 1 030 534 | 1 891 | 1 032 425 | 1 084 306 | 2 550 | 1 086 856 | 778 894 | 11 902 | 790 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 851 | 0 | 851 | 4 236 | 0 | 4 236 | 212 | 0 | 212 | 4 875 | 0 | 4 875 |
90902 | 44 155 | 0 | 44 155 | 18 111 | 0 | 18 111 | 16 374 | 0 | 16 374 | 45 892 | 0 | 45 892 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 941 355 | 0 | 941 355 | 260 743 | 0 | 260 743 | 97 846 | 0 | 97 846 | 1 104 252 | 0 | 1 104 252 |
91501 | 13 735 | 0 | 13 735 | 468 | 0 | 468 | 3 500 | 0 | 3 500 | 10 703 | 0 | 10 703 |
91604 | 932 | 0 | 932 | 16 | 0 | 16 | 97 | 0 | 97 | 851 | 0 | 851 |
99998 | 688 302 | 0 | 688 302 | 157 828 | 0 | 157 828 | 93 864 | 0 | 93 864 | 752 266 | 0 | 752 266 |
Итого по активу (баланс) | 1 689 346 | 0 | 1 689 346 | 441 403 | 0 | 441 403 | 211 895 | 0 | 211 895 | 1 918 854 | 0 | 1 918 854 |
Пассив | ||||||||||||
91311 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 12 105 | 0 | 12 105 | 17 088 | 0 | 17 088 |
91312 | 629 051 | 0 | 629 051 | 53 232 | 0 | 53 232 | 44 409 | 0 | 44 409 | 620 228 | 0 | 620 228 |
91315 | 19 807 | 0 | 19 807 | 0 | 0 | 0 | 50 954 | 0 | 50 954 | 70 761 | 0 | 70 761 |
91316 | 7 485 | 0 | 7 485 | 1 105 | 0 | 1 105 | 300 | 0 | 300 | 6 680 | 0 | 6 680 |
91317 | 21 948 | 0 | 21 948 | 39 357 | 0 | 39 357 | 50 060 | 0 | 50 060 | 32 651 | 0 | 32 651 |
91507 | 4 988 | 0 | 4 988 | 170 | 0 | 170 | 0 | 0 | 0 | 4 818 | 0 | 4 818 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 1 001 044 | 0 | 1 001 044 | 118 030 | 0 | 118 030 | 283 574 | 0 | 283 574 | 1 166 588 | 0 | 1 166 588 |
Итого по пассиву (баланс) | 1 689 346 | 0 | 1 689 346 | 211 894 | 0 | 211 894 | 441 402 | 0 | 441 402 | 1 918 854 | 0 | 1 918 854 |
Страница была полезной?