Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | ||||||||||||
10610 | 12 893 | 0 | 12 893 | 0 | 0 | 0 | 0 | 0 | 0 | 12 893 | 0 | 12 893 |
20202 | 16 159 | 11 844 | 28 003 | 331 647 | 31 760 | 363 407 | 334 939 | 34 457 | 369 396 | 12 867 | 9 147 | 22 014 |
20208 | 5 635 | 0 | 5 635 | 26 541 | 0 | 26 541 | 22 832 | 0 | 22 832 | 9 344 | 0 | 9 344 |
20209 | 241 | 40 | 281 | 243 403 | 848 | 244 251 | 243 406 | 849 | 244 255 | 238 | 39 | 277 |
30102 | 4 426 | 0 | 4 426 | 4 568 924 | 0 | 4 568 924 | 4 565 786 | 0 | 4 565 786 | 7 564 | 0 | 7 564 |
30110 | 568 | 28 169 | 28 737 | 29 545 | 4 927 | 34 472 | 28 753 | 5 817 | 34 570 | 1 360 | 27 279 | 28 639 |
30202 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 51 | 0 | 51 | 1 340 | 0 | 1 340 |
30221 | 0 | 0 | 0 | 118 132 | 0 | 118 132 | 118 132 | 0 | 118 132 | 0 | 0 | 0 |
30233 | 148 | 0 | 148 | 5 918 | 141 | 6 059 | 5 619 | 141 | 5 760 | 447 | 0 | 447 |
31902 | 0 | 0 | 0 | 2 194 000 | 0 | 2 194 000 | 2 194 000 | 0 | 2 194 000 | 0 | 0 | 0 |
31903 | 299 000 | 0 | 299 000 | 1 121 000 | 0 | 1 121 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
32201 | 0 | 3 122 | 3 122 | 0 | 2 355 | 2 355 | 0 | 160 | 160 | 0 | 5 317 | 5 317 |
45203 | 11 000 | 0 | 11 000 | 7 550 | 0 | 7 550 | 18 550 | 0 | 18 550 | 0 | 0 | 0 |
45204 | 19 330 | 0 | 19 330 | 1 420 | 0 | 1 420 | 20 750 | 0 | 20 750 | 0 | 0 | 0 |
45205 | 78 521 | 0 | 78 521 | 24 000 | 0 | 24 000 | 77 221 | 0 | 77 221 | 25 300 | 0 | 25 300 |
45206 | 59 884 | 0 | 59 884 | 500 | 0 | 500 | 17 881 | 0 | 17 881 | 42 503 | 0 | 42 503 |
45207 | 163 278 | 0 | 163 278 | 8 011 | 0 | 8 011 | 12 226 | 0 | 12 226 | 159 063 | 0 | 159 063 |
45208 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 150 | 0 | 150 | 3 272 | 0 | 3 272 |
45216 | 15 112 | 0 | 15 112 | 2 965 | 0 | 2 965 | 7 648 | 0 | 7 648 | 10 429 | 0 | 10 429 |
45405 | 19 500 | 0 | 19 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 19 500 | 0 | 19 500 |
45407 | 3 778 | 0 | 3 778 | 296 | 0 | 296 | 113 | 0 | 113 | 3 961 | 0 | 3 961 |
45408 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 136 | 0 | 136 | 4 177 | 0 | 4 177 |
45416 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45505 | 182 | 0 | 182 | 0 | 0 | 0 | 19 | 0 | 19 | 163 | 0 | 163 |
45506 | 6 583 | 0 | 6 583 | 300 | 0 | 300 | 785 | 0 | 785 | 6 098 | 0 | 6 098 |
45507 | 42 977 | 0 | 42 977 | 970 | 0 | 970 | 8 249 | 0 | 8 249 | 35 698 | 0 | 35 698 |
45509 | 15 | 0 | 15 | 50 | 0 | 50 | 65 | 0 | 65 | 0 | 0 | 0 |
45523 | 232 | 0 | 232 | 0 | 0 | 0 | 14 | 0 | 14 | 218 | 0 | 218 |
45812 | 4 261 | 0 | 4 261 | 9 763 | 0 | 9 763 | 6 761 | 0 | 6 761 | 7 263 | 0 | 7 263 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
45912 | 3 | 0 | 3 | 265 | 0 | 265 | 15 | 0 | 15 | 253 | 0 | 253 |
45920 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 0 | 0 | 0 | 2 291 | 188 | 2 479 | 2 291 | 188 | 2 479 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 1 900 | 0 | 1 900 | 1 750 | 0 | 1 750 | 170 | 0 | 170 |
47427 | 133 | 0 | 133 | 5 899 | 0 | 5 899 | 5 984 | 0 | 5 984 | 48 | 0 | 48 |
47465 | 1 829 | 0 | 1 829 | 615 | 0 | 615 | 725 | 0 | 725 | 1 719 | 0 | 1 719 |
60306 | 38 | 0 | 38 | 29 | 0 | 29 | 34 | 0 | 34 | 33 | 0 | 33 |
60308 | 2 | 0 | 2 | 82 | 0 | 82 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 261 | 0 | 261 | 247 | 0 | 247 | 15 | 0 | 15 |
60312 | 3 142 | 0 | 3 142 | 1 523 | 0 | 1 523 | 2 677 | 0 | 2 677 | 1 988 | 0 | 1 988 |
60323 | 76 | 0 | 76 | 565 | 0 | 565 | 7 | 0 | 7 | 634 | 0 | 634 |
60336 | 11 | 0 | 11 | 251 | 0 | 251 | 252 | 0 | 252 | 10 | 0 | 10 |
60401 | 110 368 | 0 | 110 368 | 10 440 | 0 | 10 440 | 2 525 | 0 | 2 525 | 118 283 | 0 | 118 283 |
60404 | 8 959 | 0 | 8 959 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 10 239 | 0 | 10 239 |
60415 | 0 | 0 | 0 | 8 638 | 0 | 8 638 | 8 638 | 0 | 8 638 | 0 | 0 | 0 |
60901 | 8 233 | 0 | 8 233 | 0 | 0 | 0 | 0 | 0 | 0 | 8 233 | 0 | 8 233 |
61002 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
61008 | 178 | 0 | 178 | 160 | 0 | 160 | 144 | 0 | 144 | 194 | 0 | 194 |
61009 | 11 015 | 0 | 11 015 | 56 | 0 | 56 | 8 914 | 0 | 8 914 | 2 157 | 0 | 2 157 |
61209 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
70606 | 528 049 | 0 | 528 049 | 74 881 | 0 | 74 881 | 20 | 0 | 20 | 602 910 | 0 | 602 910 |
70608 | 35 080 | 0 | 35 080 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 37 856 | 0 | 37 856 |
70616 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 0 | 0 | 0 | 3 663 | 0 | 3 663 |
Итого по активу (баланс) | 1 483 776 | 43 175 | 1 526 951 | 9 140 177 | 40 219 | 9 180 396 | 9 140 580 | 41 612 | 9 182 192 | 1 483 373 | 41 782 | 1 525 155 |
Пассив | ||||||||||||
10207 | 161 203 | 0 | 161 203 | 0 | 0 | 0 | 0 | 0 | 0 | 161 203 | 0 | 161 203 |
10601 | 73 180 | 0 | 73 180 | 2 222 | 0 | 2 222 | 3 468 | 0 | 3 468 | 74 426 | 0 | 74 426 |
10701 | 26 473 | 0 | 26 473 | 0 | 0 | 0 | 0 | 0 | 0 | 26 473 | 0 | 26 473 |
10801 | 127 626 | 0 | 127 626 | 0 | 0 | 0 | 0 | 0 | 0 | 127 626 | 0 | 127 626 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30232 | 358 | 2 | 360 | 27 317 | 123 | 27 440 | 27 212 | 121 | 27 333 | 253 | 0 | 253 |
32211 | 112 | 0 | 112 | 4 | 0 | 4 | 0 | 0 | 0 | 108 | 0 | 108 |
407 | 208 735 | 23 393 | 232 128 | 931 955 | 1 144 | 933 099 | 869 309 | 358 | 869 667 | 146 089 | 22 607 | 168 696 |
408.1 | 22 754 | 0 | 22 754 | 104 142 | 0 | 104 142 | 97 217 | 0 | 97 217 | 15 829 | 0 | 15 829 |
40817 | 54 350 | 1 766 | 56 116 | 32 087 | 84 | 32 171 | 32 418 | 30 | 32 448 | 54 681 | 1 712 | 56 393 |
40821 | 120 | 0 | 120 | 1 081 | 0 | 1 081 | 1 025 | 0 | 1 025 | 64 | 0 | 64 |
40905 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
40907 | 626 | 0 | 626 | 10 718 | 0 | 10 718 | 10 379 | 0 | 10 379 | 287 | 0 | 287 |
40909 | 0 | 0 | 0 | 15 | 134 | 149 | 15 | 134 | 149 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 7 | 27 | 20 | 7 | 27 | 0 | 0 | 0 |
40911 | 2 824 | 0 | 2 824 | 107 377 | 0 | 107 377 | 106 023 | 0 | 106 023 | 1 470 | 0 | 1 470 |
40912 | 0 | 0 | 0 | 468 | 109 | 577 | 468 | 109 | 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42106 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 193 | 1 607 | 1 800 | 7 | 79 | 86 | 9 001 | 24 | 9 025 | 9 187 | 1 552 | 10 739 |
42305 | 4 056 | 96 | 4 152 | 17 | 9 | 26 | 32 | 227 | 259 | 4 071 | 314 | 4 385 |
42306 | 114 468 | 16 004 | 130 472 | 26 044 | 928 | 26 972 | 5 164 | 326 | 5 490 | 93 588 | 15 402 | 108 990 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 | 14 600 | 14 600 | 0 | 14 600 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45215 | 49 153 | 0 | 49 153 | 49 357 | 0 | 49 357 | 29 122 | 0 | 29 122 | 28 918 | 0 | 28 918 |
45217 | 1 694 | 0 | 1 694 | 528 | 0 | 528 | 328 | 0 | 328 | 1 494 | 0 | 1 494 |
45415 | 443 | 0 | 443 | 31 | 0 | 31 | 18 | 0 | 18 | 430 | 0 | 430 |
45417 | 545 | 0 | 545 | 49 | 0 | 49 | 36 | 0 | 36 | 532 | 0 | 532 |
45515 | 1 729 | 0 | 1 729 | 128 | 0 | 128 | 45 | 0 | 45 | 1 646 | 0 | 1 646 |
45524 | 791 | 0 | 791 | 308 | 0 | 308 | 16 | 0 | 16 | 499 | 0 | 499 |
45818 | 2 132 | 0 | 2 132 | 3 467 | 0 | 3 467 | 7 620 | 0 | 7 620 | 6 285 | 0 | 6 285 |
45918 | 2 | 0 | 2 | 17 | 0 | 17 | 217 | 0 | 217 | 202 | 0 | 202 |
47407 | 0 | 0 | 0 | 0 | 2 483 | 2 483 | 0 | 2 483 | 2 483 | 0 | 0 | 0 |
47411 | 1 676 | 252 | 1 928 | 1 860 | 17 | 1 877 | 630 | 31 | 661 | 446 | 266 | 712 |
47416 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47422 | 402 | 0 | 402 | 15 754 | 0 | 15 754 | 15 384 | 0 | 15 384 | 32 | 0 | 32 |
47425 | 3 348 | 0 | 3 348 | 19 102 | 0 | 19 102 | 19 236 | 0 | 19 236 | 3 482 | 0 | 3 482 |
47426 | 16 | 0 | 16 | 16 | 0 | 16 | 13 | 0 | 13 | 13 | 0 | 13 |
47444 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
47466 | 393 | 0 | 393 | 496 | 0 | 496 | 551 | 0 | 551 | 448 | 0 | 448 |
47608 | 28 | 7 | 35 | 17 | 0 | 17 | 2 | 3 | 5 | 13 | 10 | 23 |
60301 | 787 | 0 | 787 | 444 | 0 | 444 | 609 | 0 | 609 | 952 | 0 | 952 |
60305 | 1 894 | 0 | 1 894 | 4 115 | 0 | 4 115 | 3 299 | 0 | 3 299 | 1 078 | 0 | 1 078 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 757 | 0 | 757 | 1 149 | 0 | 1 149 | 1 155 | 0 | 1 155 | 763 | 0 | 763 |
60322 | 147 | 0 | 147 | 15 | 0 | 15 | 11 | 0 | 11 | 143 | 0 | 143 |
60324 | 462 | 0 | 462 | 265 | 0 | 265 | 249 | 0 | 249 | 446 | 0 | 446 |
60335 | 1 188 | 0 | 1 188 | 1 383 | 0 | 1 383 | 1 140 | 0 | 1 140 | 945 | 0 | 945 |
60414 | 30 822 | 0 | 30 822 | 895 | 0 | 895 | 470 | 0 | 470 | 30 397 | 0 | 30 397 |
60903 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 118 | 0 | 118 | 2 749 | 0 | 2 749 |
61701 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 0 | 0 | 0 | 14 490 | 0 | 14 490 |
70601 | 529 261 | 0 | 529 261 | 22 | 0 | 22 | 86 959 | 0 | 86 959 | 616 198 | 0 | 616 198 |
70603 | 34 922 | 0 | 34 922 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 37 698 | 0 | 37 698 |
Итого по пассиву (баланс) | 1 483 824 | 43 127 | 1 526 951 | 1 348 019 | 5 117 | 1 353 136 | 1 347 487 | 3 853 | 1 351 340 | 1 483 292 | 41 863 | 1 525 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 960 | 0 | 17 960 | 5 716 | 0 | 5 716 | 0 | 0 | 0 | 23 676 | 0 | 23 676 |
90902 | 85 623 | 1 560 | 87 183 | 29 810 | 30 | 29 840 | 18 870 | 70 | 18 940 | 96 563 | 1 520 | 98 083 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
91203 | 404 | 0 | 404 | 115 | 0 | 115 | 8 | 0 | 8 | 511 | 0 | 511 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91414 | 1 317 486 | 0 | 1 317 486 | 43 956 | 0 | 43 956 | 633 553 | 0 | 633 553 | 727 889 | 0 | 727 889 |
91501 | 21 852 | 0 | 21 852 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 18 775 | 0 | 18 775 |
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 | 615 771 | 0 | 615 771 | 149 350 | 0 | 149 350 | 220 100 | 0 | 220 100 | 545 021 | 0 | 545 021 |
Итого по активу (баланс) | 2 063 747 | 1 560 | 2 065 307 | 228 952 | 30 | 228 982 | 875 618 | 70 | 875 688 | 1 417 081 | 1 520 | 1 418 601 |
Пассив | ||||||||||||
91312 | 558 261 | 0 | 558 261 | 109 390 | 0 | 109 390 | 45 426 | 0 | 45 426 | 494 297 | 0 | 494 297 |
91317 | 45 977 | 0 | 45 977 | 110 663 | 0 | 110 663 | 103 924 | 0 | 103 924 | 39 238 | 0 | 39 238 |
91507 | 10 947 | 0 | 10 947 | 47 | 0 | 47 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
91508 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
99999 | 1 449 536 | 0 | 1 449 536 | 649 863 | 0 | 649 863 | 73 907 | 0 | 73 907 | 873 580 | 0 | 873 580 |
Итого по пассиву (баланс) | 2 065 307 | 0 | 2 065 307 | 869 963 | 0 | 869 963 | 223 257 | 0 | 223 257 | 1 418 601 | 0 | 1 418 601 |
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