Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 973 | 4 260 | 13 233 | 214 295 | 29 499 | 243 794 | 200 493 | 28 729 | 229 222 | 22 775 | 5 030 | 27 805 |
| 20206 | 300 | 729 | 1 029 | 4 982 | 10 923 | 15 905 | 5 132 | 11 298 | 16 430 | 150 | 354 | 504 |
| 20207 | 1 541 | 246 | 1 787 | 95 753 | 1 321 | 97 074 | 91 351 | 1 248 | 92 599 | 5 943 | 319 | 6 262 |
| 20208 | 22 689 | 0 | 22 689 | 75 227 | 0 | 75 227 | 71 246 | 0 | 71 246 | 26 670 | 0 | 26 670 |
| 20209 | 8 167 | 392 | 8 559 | 95 596 | 20 218 | 115 814 | 103 562 | 20 307 | 123 869 | 201 | 303 | 504 |
| 30102 | 99 788 | 0 | 99 788 | 892 515 | 0 | 892 515 | 840 816 | 0 | 840 816 | 151 487 | 0 | 151 487 |
| 30110 | 15 609 | 3 044 | 18 653 | 16 996 | 1 016 | 18 012 | 17 853 | 1 027 | 18 880 | 14 752 | 3 033 | 17 785 |
| 30202 | 4 137 | 0 | 4 137 | 572 | 0 | 572 | 0 | 0 | 0 | 4 709 | 0 | 4 709 |
| 30204 | 73 | 0 | 73 | 3 | 0 | 3 | 0 | 0 | 0 | 76 | 0 | 76 |
| 30221 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
| 30233 | 201 | 0 | 201 | 5 331 | 0 | 5 331 | 5 215 | 0 | 5 215 | 317 | 0 | 317 |
| 31904 | 290 000 | 0 | 290 000 | 145 000 | 0 | 145 000 | 290 000 | 0 | 290 000 | 145 000 | 0 | 145 000 |
| 32201 | 0 | 1 339 | 1 339 | 0 | 41 | 41 | 0 | 62 | 62 | 0 | 1 318 | 1 318 |
| 45203 | 3 000 | 0 | 3 000 | 5 300 | 0 | 5 300 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
| 45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 45205 | 25 000 | 0 | 25 000 | 2 500 | 0 | 2 500 | 4 850 | 0 | 4 850 | 22 650 | 0 | 22 650 |
| 45206 | 29 606 | 0 | 29 606 | 13 191 | 0 | 13 191 | 25 256 | 0 | 25 256 | 17 541 | 0 | 17 541 |
| 45207 | 162 391 | 0 | 162 391 | 7 358 | 0 | 7 358 | 13 208 | 0 | 13 208 | 156 541 | 0 | 156 541 |
| 45307 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 4 889 | 0 | 4 889 | 0 | 0 | 0 |
| 45406 | 429 | 0 | 429 | 800 | 0 | 800 | 143 | 0 | 143 | 1 086 | 0 | 1 086 |
| 45407 | 513 | 0 | 513 | 0 | 0 | 0 | 116 | 0 | 116 | 397 | 0 | 397 |
| 45504 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45505 | 824 | 0 | 824 | 0 | 0 | 0 | 109 | 0 | 109 | 715 | 0 | 715 |
| 45506 | 35 571 | 0 | 35 571 | 1 610 | 0 | 1 610 | 2 506 | 0 | 2 506 | 34 675 | 0 | 34 675 |
| 45507 | 60 651 | 0 | 60 651 | 6 705 | 0 | 6 705 | 3 498 | 0 | 3 498 | 63 858 | 0 | 63 858 |
| 45509 | 253 | 0 | 253 | 351 | 0 | 351 | 328 | 0 | 328 | 276 | 0 | 276 |
| 45812 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45815 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
| 45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47105 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
| 47423 | 64 | 0 | 64 | 96 737 | 44 | 96 781 | 96 715 | 42 | 96 757 | 86 | 2 | 88 |
| 47427 | 253 | 0 | 253 | 4 708 | 0 | 4 708 | 4 802 | 0 | 4 802 | 159 | 0 | 159 |
| 60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60302 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
| 60308 | 30 | 0 | 30 | 88 | 0 | 88 | 98 | 0 | 98 | 20 | 0 | 20 |
| 60310 | 1 | 0 | 1 | 123 | 0 | 123 | 123 | 0 | 123 | 1 | 0 | 1 |
| 60312 | 363 | 0 | 363 | 628 | 0 | 628 | 669 | 0 | 669 | 322 | 0 | 322 |
| 60323 | 22 | 0 | 22 | 9 | 0 | 9 | 22 | 0 | 22 | 9 | 0 | 9 |
| 60401 | 69 396 | 0 | 69 396 | 11 124 | 0 | 11 124 | 0 | 0 | 0 | 80 520 | 0 | 80 520 |
| 60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
| 60701 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61002 | 17 | 0 | 17 | 19 | 0 | 19 | 22 | 0 | 22 | 14 | 0 | 14 |
| 61008 | 157 | 0 | 157 | 77 | 0 | 77 | 68 | 0 | 68 | 166 | 0 | 166 |
| 61009 | 2 912 | 0 | 2 912 | 8 | 0 | 8 | 11 | 0 | 11 | 2 909 | 0 | 2 909 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 201 | 0 | 201 | 114 | 0 | 114 | 89 | 0 | 89 | 226 | 0 | 226 |
| 70606 | 7 313 | 0 | 7 313 | 24 294 | 0 | 24 294 | 7 | 0 | 7 | 31 600 | 0 | 31 600 |
| 70608 | 613 | 0 | 613 | 657 | 0 | 657 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
| 70611 | 192 | 0 | 192 | 193 | 0 | 193 | 0 | 0 | 0 | 385 | 0 | 385 |
| 70706 | 242 247 | 0 | 242 247 | 15 | 0 | 15 | 0 | 0 | 0 | 242 262 | 0 | 242 262 |
| 70708 | 12 027 | 0 | 12 027 | 0 | 0 | 0 | 0 | 0 | 0 | 12 027 | 0 | 12 027 |
| 70711 | 7 094 | 0 | 7 094 | 798 | 0 | 798 | 0 | 0 | 0 | 7 892 | 0 | 7 892 |
| 70712 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 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 | 860 | 0 | 860 | 11 123 | 0 | 11 123 | 42 909 | 0 | 42 909 |
| 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 | 151 | 0 | 151 | 42 | 0 | 42 | 36 | 0 | 36 | 145 | 0 | 145 |
| 30226 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 30232 | 83 | 0 | 83 | 8 106 | 145 | 8 251 | 8 088 | 145 | 8 233 | 65 | 0 | 65 |
| 32211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40702 | 226 109 | 118 | 226 227 | 949 722 | 6 | 949 728 | 893 391 | 1 | 893 392 | 169 778 | 113 | 169 891 |
| 40703 | 2 817 | 0 | 2 817 | 12 467 | 0 | 12 467 | 14 168 | 0 | 14 168 | 4 518 | 0 | 4 518 |
| 40802 | 3 213 | 0 | 3 213 | 20 101 | 0 | 20 101 | 20 464 | 0 | 20 464 | 3 576 | 0 | 3 576 |
| 40817 | 64 500 | 2 473 | 66 973 | 120 430 | 188 | 120 618 | 121 618 | 249 | 121 867 | 65 688 | 2 534 | 68 222 |
| 40905 | 35 | 0 | 35 | 1 318 | 0 | 1 318 | 1 306 | 0 | 1 306 | 23 | 0 | 23 |
| 40909 | 3 | 0 | 3 | 1 060 | 474 | 1 534 | 1 057 | 474 | 1 531 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
| 40911 | 3 210 | 0 | 3 210 | 93 199 | 0 | 93 199 | 95 246 | 0 | 95 246 | 5 257 | 0 | 5 257 |
| 40912 | 0 | 0 | 0 | 485 | 537 | 1 022 | 485 | 537 | 1 022 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 65 | 18 | 83 | 65 | 18 | 83 | 0 | 0 | 0 |
| 42101 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42103 | 129 000 | 0 | 129 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
| 42106 | 104 355 | 0 | 104 355 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 97 355 | 0 | 97 355 |
| 42301 | 328 | 2 | 330 | 379 | 0 | 379 | 179 | 0 | 179 | 128 | 2 | 130 |
| 42303 | 686 | 0 | 686 | 619 | 0 | 619 | 626 | 0 | 626 | 693 | 0 | 693 |
| 42305 | 3 782 | 0 | 3 782 | 493 | 0 | 493 | 795 | 0 | 795 | 4 084 | 0 | 4 084 |
| 42306 | 69 416 | 5 069 | 74 485 | 5 400 | 672 | 6 072 | 4 840 | 519 | 5 359 | 68 856 | 4 916 | 73 772 |
| 45215 | 12 501 | 0 | 12 501 | 8 265 | 0 | 8 265 | 5 298 | 0 | 5 298 | 9 534 | 0 | 9 534 |
| 45415 | 1 | 0 | 1 | 633 | 0 | 633 | 800 | 0 | 800 | 168 | 0 | 168 |
| 45515 | 5 093 | 0 | 5 093 | 6 527 | 0 | 6 527 | 4 357 | 0 | 4 357 | 2 923 | 0 | 2 923 |
| 45818 | 7 077 | 0 | 7 077 | 77 | 0 | 77 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
| 47411 | 560 | 142 | 702 | 401 | 33 | 434 | 577 | 29 | 606 | 736 | 138 | 874 |
| 47416 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 3 962 | 0 | 3 962 | 0 | 0 | 0 |
| 47425 | 908 | 0 | 908 | 5 934 | 0 | 5 934 | 7 913 | 0 | 7 913 | 2 887 | 0 | 2 887 |
| 47426 | 483 | 0 | 483 | 399 | 0 | 399 | 505 | 0 | 505 | 589 | 0 | 589 |
| 47608 | 77 | 0 | 77 | 67 | 0 | 67 | 0 | 0 | 0 | 10 | 0 | 10 |
| 52406 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 60301 | 407 | 0 | 407 | 1 093 | 0 | 1 093 | 1 806 | 0 | 1 806 | 1 120 | 0 | 1 120 |
| 60305 | 42 | 0 | 42 | 2 388 | 0 | 2 388 | 2 393 | 0 | 2 393 | 47 | 0 | 47 |
| 60309 | 35 | 0 | 35 | 30 | 0 | 30 | 95 | 0 | 95 | 100 | 0 | 100 |
| 60311 | 174 | 0 | 174 | 173 | 0 | 173 | 124 | 0 | 124 | 125 | 0 | 125 |
| 60322 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
| 60324 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60601 | 11 074 | 0 | 11 074 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 12 153 | 0 | 12 153 |
| 61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 61304 | 6 | 0 | 6 | 31 | 0 | 31 | 33 | 0 | 33 | 8 | 0 | 8 |
| 70601 | 10 757 | 0 | 10 757 | 26 | 0 | 26 | 30 260 | 0 | 30 260 | 40 991 | 0 | 40 991 |
| 70603 | 680 | 0 | 680 | 0 | 0 | 0 | 627 | 0 | 627 | 1 307 | 0 | 1 307 |
| 70701 | 279 282 | 0 | 279 282 | 0 | 0 | 0 | 0 | 0 | 0 | 279 282 | 0 | 279 282 |
| 70703 | 11 895 | 0 | 11 895 | 0 | 0 | 0 | 0 | 0 | 0 | 11 895 | 0 | 11 895 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 7 | 0 | 7 | 106 | 0 | 106 | 112 | 0 | 112 | 1 | 0 | 1 |
| 90902 | 167 004 | 0 | 167 004 | 1 827 | 0 | 1 827 | 390 | 0 | 390 | 168 441 | 0 | 168 441 |
| 91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91414 | 811 332 | 0 | 811 332 | 54 314 | 0 | 54 314 | 59 727 | 0 | 59 727 | 805 919 | 0 | 805 919 |
| 91501 | 15 458 | 0 | 15 458 | 3 708 | 0 | 3 708 | 1 926 | 0 | 1 926 | 17 240 | 0 | 17 240 |
| 91604 | 932 | 0 | 932 | 63 | 0 | 63 | 63 | 0 | 63 | 932 | 0 | 932 |
| 99998 | 647 842 | 0 | 647 842 | 104 497 | 0 | 104 497 | 64 162 | 0 | 64 162 | 688 177 | 0 | 688 177 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91311 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 1 | 0 | 1 | 9 303 | 0 | 9 303 |
| 91312 | 561 213 | 0 | 561 213 | 40 419 | 0 | 40 419 | 39 204 | 0 | 39 204 | 559 998 | 0 | 559 998 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
| 91316 | 16 165 | 0 | 16 165 | 9 597 | 0 | 9 597 | 29 171 | 0 | 29 171 | 35 739 | 0 | 35 739 |
| 91317 | 56 698 | 0 | 56 698 | 13 571 | 0 | 13 571 | 29 846 | 0 | 29 846 | 72 973 | 0 | 72 973 |
| 91507 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
| 91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 99999 | 994 750 | 0 | 994 750 | 62 218 | 0 | 62 218 | 60 018 | 0 | 60 018 | 992 550 | 0 | 992 550 |
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