Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАЛАКОВО-БАНК"
Регистрационный номер
444
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 5 590 | 1 413 | 7 003 | 187 004 | 21 387 | 208 391 | 183 621 | 18 540 | 202 161 | 8 973 | 4 260 | 13 233 |
| 20206 | 400 | 1 110 | 1 510 | 3 349 | 6 795 | 10 144 | 3 449 | 7 176 | 10 625 | 300 | 729 | 1 029 |
| 20207 | 1 285 | 208 | 1 493 | 68 164 | 1 183 | 69 347 | 67 908 | 1 145 | 69 053 | 1 541 | 246 | 1 787 |
| 20208 | 29 291 | 0 | 29 291 | 59 065 | 0 | 59 065 | 65 667 | 0 | 65 667 | 22 689 | 0 | 22 689 |
| 20209 | 6 532 | 229 | 6 761 | 82 519 | 12 361 | 94 880 | 80 884 | 12 198 | 93 082 | 8 167 | 392 | 8 559 |
| 30102 | 218 968 | 0 | 218 968 | 910 681 | 0 | 910 681 | 1 029 861 | 0 | 1 029 861 | 99 788 | 0 | 99 788 |
| 30110 | 14 490 | 3 010 | 17 500 | 12 032 | 1 188 | 13 220 | 10 913 | 1 154 | 12 067 | 15 609 | 3 044 | 18 653 |
| 30202 | 3 934 | 0 | 3 934 | 203 | 0 | 203 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
| 30204 | 70 | 0 | 70 | 3 | 0 | 3 | 0 | 0 | 0 | 73 | 0 | 73 |
| 30221 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
| 30233 | 266 | 0 | 266 | 4 718 | 0 | 4 718 | 4 783 | 0 | 4 783 | 201 | 0 | 201 |
| 31904 | 235 000 | 0 | 235 000 | 290 000 | 0 | 290 000 | 235 000 | 0 | 235 000 | 290 000 | 0 | 290 000 |
| 31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32201 | 0 | 1 331 | 1 331 | 0 | 60 | 60 | 0 | 52 | 52 | 0 | 1 339 | 1 339 |
| 45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45205 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45206 | 29 418 | 0 | 29 418 | 4 688 | 0 | 4 688 | 4 500 | 0 | 4 500 | 29 606 | 0 | 29 606 |
| 45207 | 152 208 | 0 | 152 208 | 19 952 | 0 | 19 952 | 9 769 | 0 | 9 769 | 162 391 | 0 | 162 391 |
| 45307 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
| 45406 | 571 | 0 | 571 | 0 | 0 | 0 | 142 | 0 | 142 | 429 | 0 | 429 |
| 45407 | 599 | 0 | 599 | 0 | 0 | 0 | 86 | 0 | 86 | 513 | 0 | 513 |
| 45504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45505 | 919 | 0 | 919 | 20 | 0 | 20 | 115 | 0 | 115 | 824 | 0 | 824 |
| 45506 | 38 133 | 0 | 38 133 | 650 | 0 | 650 | 3 212 | 0 | 3 212 | 35 571 | 0 | 35 571 |
| 45507 | 61 455 | 0 | 61 455 | 2 030 | 0 | 2 030 | 2 834 | 0 | 2 834 | 60 651 | 0 | 60 651 |
| 45509 | 271 | 0 | 271 | 340 | 0 | 340 | 358 | 0 | 358 | 253 | 0 | 253 |
| 45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45815 | 77 | 0 | 77 | 0 | 0 | 0 | 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 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
| 47423 | 65 | 3 | 68 | 78 404 | 32 | 78 436 | 78 405 | 35 | 78 440 | 64 | 0 | 64 |
| 47427 | 159 | 0 | 159 | 5 152 | 0 | 5 152 | 5 058 | 0 | 5 058 | 253 | 0 | 253 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 194 | 0 | 194 | 129 | 0 | 129 | 323 | 0 | 323 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
| 60308 | 2 | 0 | 2 | 83 | 0 | 83 | 55 | 0 | 55 | 30 | 0 | 30 |
| 60310 | 1 | 0 | 1 | 90 | 0 | 90 | 90 | 0 | 90 | 1 | 0 | 1 |
| 60312 | 242 | 0 | 242 | 819 | 0 | 819 | 698 | 0 | 698 | 363 | 0 | 363 |
| 60323 | 10 | 0 | 10 | 12 | 0 | 12 | 0 | 0 | 0 | 22 | 0 | 22 |
| 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 | 21 | 0 | 21 | 3 | 0 | 3 | 7 | 0 | 7 | 17 | 0 | 17 |
| 61008 | 141 | 0 | 141 | 54 | 0 | 54 | 38 | 0 | 38 | 157 | 0 | 157 |
| 61009 | 2 899 | 0 | 2 899 | 18 | 0 | 18 | 5 | 0 | 5 | 2 912 | 0 | 2 912 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 243 | 0 | 243 | 34 | 0 | 34 | 76 | 0 | 76 | 201 | 0 | 201 |
| 70606 | 241 914 | 0 | 241 914 | 7 392 | 0 | 7 392 | 241 993 | 0 | 241 993 | 7 313 | 0 | 7 313 |
| 70608 | 12 027 | 0 | 12 027 | 613 | 0 | 613 | 12 027 | 0 | 12 027 | 613 | 0 | 613 |
| 70611 | 7 094 | 0 | 7 094 | 192 | 0 | 192 | 7 094 | 0 | 7 094 | 192 | 0 | 192 |
| 70612 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 242 247 | 0 | 242 247 | 0 | 0 | 0 | 242 247 | 0 | 242 247 |
| 70708 | 0 | 0 | 0 | 12 027 | 0 | 12 027 | 0 | 0 | 0 | 12 027 | 0 | 12 027 |
| 70711 | 0 | 0 | 0 | 7 094 | 0 | 7 094 | 0 | 0 | 0 | 7 094 | 0 | 7 094 |
| 70712 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
| Пассив | ||||||||||||
| 10207 | 95 903 | 0 | 95 903 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 143 | 0 | 143 | 11 | 0 | 11 | 19 | 0 | 19 | 151 | 0 | 151 |
| 30226 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30232 | 146 | 0 | 146 | 6 751 | 292 | 7 043 | 6 688 | 292 | 6 980 | 83 | 0 | 83 |
| 32211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40502 | 9 | 0 | 9 | 2 530 | 0 | 2 530 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
| 40702 | 272 057 | 120 | 272 177 | 999 828 | 6 | 999 834 | 953 880 | 4 | 953 884 | 226 109 | 118 | 226 227 |
| 40703 | 5 335 | 0 | 5 335 | 9 634 | 0 | 9 634 | 7 116 | 0 | 7 116 | 2 817 | 0 | 2 817 |
| 40802 | 5 825 | 0 | 5 825 | 17 502 | 0 | 17 502 | 14 890 | 0 | 14 890 | 3 213 | 0 | 3 213 |
| 40817 | 62 137 | 2 793 | 64 930 | 79 916 | 394 | 80 310 | 82 279 | 74 | 82 353 | 64 500 | 2 473 | 66 973 |
| 40905 | 20 | 0 | 20 | 1 423 | 0 | 1 423 | 1 438 | 0 | 1 438 | 35 | 0 | 35 |
| 40909 | 0 | 11 | 11 | 130 | 468 | 598 | 133 | 457 | 590 | 3 | 0 | 3 |
| 40910 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
| 40911 | 1 686 | 0 | 1 686 | 66 295 | 0 | 66 295 | 67 819 | 0 | 67 819 | 3 210 | 0 | 3 210 |
| 40912 | 0 | 0 | 0 | 388 | 503 | 891 | 388 | 503 | 891 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42102 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 |
| 42106 | 114 355 | 0 | 114 355 | 19 500 | 0 | 19 500 | 9 500 | 0 | 9 500 | 104 355 | 0 | 104 355 |
| 42301 | 252 | 2 | 254 | 73 | 0 | 73 | 149 | 0 | 149 | 328 | 2 | 330 |
| 42303 | 715 | 0 | 715 | 104 | 0 | 104 | 75 | 0 | 75 | 686 | 0 | 686 |
| 42305 | 3 695 | 0 | 3 695 | 404 | 0 | 404 | 491 | 0 | 491 | 3 782 | 0 | 3 782 |
| 42306 | 69 416 | 4 723 | 74 139 | 934 | 225 | 1 159 | 934 | 571 | 1 505 | 69 416 | 5 069 | 74 485 |
| 45215 | 12 479 | 0 | 12 479 | 1 501 | 0 | 1 501 | 1 523 | 0 | 1 523 | 12 501 | 0 | 12 501 |
| 45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45515 | 5 038 | 0 | 5 038 | 353 | 0 | 353 | 408 | 0 | 408 | 5 093 | 0 | 5 093 |
| 45818 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 0 | 0 | 0 | 7 077 | 0 | 7 077 |
| 45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
| 47411 | 408 | 115 | 523 | 390 | 6 | 396 | 542 | 33 | 575 | 560 | 142 | 702 |
| 47416 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
| 47422 | 3 | 0 | 3 | 2 956 | 0 | 2 956 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
| 47425 | 958 | 0 | 958 | 323 | 0 | 323 | 273 | 0 | 273 | 908 | 0 | 908 |
| 47426 | 282 | 0 | 282 | 281 | 0 | 281 | 482 | 0 | 482 | 483 | 0 | 483 |
| 47608 | 84 | 0 | 84 | 13 | 0 | 13 | 6 | 0 | 6 | 77 | 0 | 77 |
| 52301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 52302 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 60301 | 404 | 0 | 404 | 1 022 | 0 | 1 022 | 1 025 | 0 | 1 025 | 407 | 0 | 407 |
| 60305 | 4 | 0 | 4 | 1 687 | 0 | 1 687 | 1 725 | 0 | 1 725 | 42 | 0 | 42 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 207 | 0 | 207 | 207 | 0 | 207 | 35 | 0 | 35 | 35 | 0 | 35 |
| 60311 | 101 | 0 | 101 | 102 | 0 | 102 | 175 | 0 | 175 | 174 | 0 | 174 |
| 60322 | 9 | 0 | 9 | 152 | 0 | 152 | 145 | 0 | 145 | 2 | 0 | 2 |
| 60601 | 10 872 | 0 | 10 872 | 0 | 0 | 0 | 202 | 0 | 202 | 11 074 | 0 | 11 074 |
| 61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61304 | 170 | 0 | 170 | 167 | 0 | 167 | 3 | 0 | 3 | 6 | 0 | 6 |
| 70601 | 279 281 | 0 | 279 281 | 279 283 | 0 | 279 283 | 10 759 | 0 | 10 759 | 10 757 | 0 | 10 757 |
| 70603 | 11 895 | 0 | 11 895 | 11 895 | 0 | 11 895 | 680 | 0 | 680 | 680 | 0 | 680 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 279 282 | 0 | 279 282 | 279 282 | 0 | 279 282 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 895 | 0 | 11 895 | 11 895 | 0 | 11 895 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 40 | 0 | 40 | 33 | 0 | 33 | 7 | 0 | 7 |
| 90902 | 166 713 | 0 | 166 713 | 879 | 0 | 879 | 588 | 0 | 588 | 167 004 | 0 | 167 004 |
| 91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91414 | 811 290 | 0 | 811 290 | 10 564 | 0 | 10 564 | 10 522 | 0 | 10 522 | 811 332 | 0 | 811 332 |
| 91501 | 15 617 | 0 | 15 617 | 109 | 0 | 109 | 268 | 0 | 268 | 15 458 | 0 | 15 458 |
| 91604 | 697 | 0 | 697 | 240 | 0 | 240 | 5 | 0 | 5 | 932 | 0 | 932 |
| 99998 | 649 622 | 0 | 649 622 | 63 304 | 0 | 63 304 | 65 084 | 0 | 65 084 | 647 842 | 0 | 647 842 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91311 | 9 303 | 0 | 9 303 | 1 | 0 | 1 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
| 91312 | 562 019 | 0 | 562 019 | 28 158 | 0 | 28 158 | 27 352 | 0 | 27 352 | 561 213 | 0 | 561 213 |
| 91315 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 12 925 | 0 | 12 925 | 19 224 | 0 | 19 224 | 22 464 | 0 | 22 464 | 16 165 | 0 | 16 165 |
| 91317 | 60 641 | 0 | 60 641 | 16 525 | 0 | 16 525 | 12 582 | 0 | 12 582 | 56 698 | 0 | 56 698 |
| 91507 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 700 | 0 | 700 | 4 424 | 0 | 4 424 |
| 91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 99999 | 994 335 | 0 | 994 335 | 11 616 | 0 | 11 616 | 12 031 | 0 | 12 031 | 994 750 | 0 | 994 750 |
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