Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 16 216 | 6 444 | 22 660 | 417 546 | 70 075 | 487 621 | 420 248 | 70 858 | 491 106 | 13 514 | 5 661 | 19 175 |
| 20208 | 18 827 | 0 | 18 827 | 123 062 | 0 | 123 062 | 102 575 | 0 | 102 575 | 39 314 | 0 | 39 314 |
| 20209 | 362 | 1 659 | 2 021 | 150 581 | 30 450 | 181 031 | 142 512 | 31 281 | 173 793 | 8 431 | 828 | 9 259 |
| 30102 | 63 578 | 0 | 63 578 | 727 587 | 0 | 727 587 | 654 964 | 0 | 654 964 | 136 201 | 0 | 136 201 |
| 30110 | 15 347 | 7 776 | 23 123 | 13 051 | 4 211 | 17 262 | 11 800 | 2 172 | 13 972 | 16 598 | 9 815 | 26 413 |
| 30202 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 541 | 0 | 541 | 3 939 | 0 | 3 939 |
| 30204 | 271 | 0 | 271 | 6 | 0 | 6 | 0 | 0 | 0 | 277 | 0 | 277 |
| 30221 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
| 30233 | 107 | 0 | 107 | 4 691 | 25 | 4 716 | 4 638 | 25 | 4 663 | 160 | 0 | 160 |
| 31904 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 |
| 31905 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 32201 | 0 | 674 | 674 | 0 | 10 | 10 | 0 | 20 | 20 | 0 | 664 | 664 |
| 45203 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45205 | 8 870 | 0 | 8 870 | 9 500 | 0 | 9 500 | 15 170 | 0 | 15 170 | 3 200 | 0 | 3 200 |
| 45206 | 22 529 | 0 | 22 529 | 10 000 | 0 | 10 000 | 13 457 | 0 | 13 457 | 19 072 | 0 | 19 072 |
| 45207 | 152 311 | 0 | 152 311 | 27 464 | 0 | 27 464 | 14 859 | 0 | 14 859 | 164 916 | 0 | 164 916 |
| 45307 | 360 | 0 | 360 | 0 | 0 | 0 | 20 | 0 | 20 | 340 | 0 | 340 |
| 45405 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
| 45406 | 304 | 0 | 304 | 0 | 0 | 0 | 304 | 0 | 304 | 0 | 0 | 0 |
| 45407 | 5 707 | 0 | 5 707 | 500 | 0 | 500 | 112 | 0 | 112 | 6 095 | 0 | 6 095 |
| 45410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45505 | 1 440 | 0 | 1 440 | 160 | 0 | 160 | 238 | 0 | 238 | 1 362 | 0 | 1 362 |
| 45506 | 25 509 | 0 | 25 509 | 6 770 | 0 | 6 770 | 2 675 | 0 | 2 675 | 29 604 | 0 | 29 604 |
| 45507 | 106 607 | 0 | 106 607 | 4 725 | 0 | 4 725 | 11 974 | 0 | 11 974 | 99 358 | 0 | 99 358 |
| 45509 | 820 | 0 | 820 | 559 | 0 | 559 | 767 | 0 | 767 | 612 | 0 | 612 |
| 45812 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
| 47408 | 0 | 0 | 0 | 6 196 | 81 | 6 277 | 6 196 | 81 | 6 277 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 98 788 | 166 | 98 954 | 98 788 | 156 | 98 944 | 1 | 10 | 11 |
| 47427 | 112 | 0 | 112 | 3 998 | 0 | 3 998 | 3 958 | 0 | 3 958 | 152 | 0 | 152 |
| 51401 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
| 60302 | 6 | 0 | 6 | 161 | 0 | 161 | 159 | 0 | 159 | 8 | 0 | 8 |
| 60306 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
| 60308 | 50 | 0 | 50 | 153 | 0 | 153 | 203 | 0 | 203 | 0 | 0 | 0 |
| 60310 | 2 | 0 | 2 | 223 | 0 | 223 | 223 | 0 | 223 | 2 | 0 | 2 |
| 60312 | 805 | 0 | 805 | 1 148 | 0 | 1 148 | 1 472 | 0 | 1 472 | 481 | 0 | 481 |
| 60323 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
| 60401 | 93 011 | 0 | 93 011 | 276 | 0 | 276 | 0 | 0 | 0 | 93 287 | 0 | 93 287 |
| 60404 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 0 | 715 |
| 60701 | 3 | 0 | 3 | 323 | 0 | 323 | 326 | 0 | 326 | 0 | 0 | 0 |
| 60702 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
| 61002 | 124 | 0 | 124 | 106 | 0 | 106 | 108 | 0 | 108 | 122 | 0 | 122 |
| 61008 | 135 | 0 | 135 | 138 | 0 | 138 | 108 | 0 | 108 | 165 | 0 | 165 |
| 61009 | 4 370 | 0 | 4 370 | 217 | 0 | 217 | 194 | 0 | 194 | 4 393 | 0 | 4 393 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 | 0 | 0 | 0 |
| 61403 | 209 | 0 | 209 | 87 | 0 | 87 | 18 | 0 | 18 | 278 | 0 | 278 |
| 70606 | 151 377 | 0 | 151 377 | 10 572 | 0 | 10 572 | 117 | 0 | 117 | 161 832 | 0 | 161 832 |
| 70608 | 12 536 | 0 | 12 536 | 848 | 0 | 848 | 0 | 0 | 0 | 13 384 | 0 | 13 384 |
| 70611 | 4 270 | 0 | 4 270 | 562 | 0 | 562 | 0 | 0 | 0 | 4 832 | 0 | 4 832 |
| 70612 | 2 897 | 0 | 2 897 | 1 | 0 | 1 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
| Итого по активу (баланс) | 803 454 | 16 553 | 820 007 | 1 715 559 | 105 023 | 1 820 582 | 1 601 635 | 104 593 | 1 706 228 | 917 378 | 16 983 | 934 361 |
| Пассив | ||||||||||||
| 10207 | 126 203 | 0 | 126 203 | 10 765 | 0 | 10 765 | 10 765 | 0 | 10 765 | 126 203 | 0 | 126 203 |
| 10601 | 51 996 | 0 | 51 996 | 0 | 0 | 0 | 0 | 0 | 0 | 51 996 | 0 | 51 996 |
| 10701 | 21 163 | 0 | 21 163 | 0 | 0 | 0 | 0 | 0 | 0 | 21 163 | 0 | 21 163 |
| 10801 | 95 123 | 0 | 95 123 | 0 | 0 | 0 | 0 | 0 | 0 | 95 123 | 0 | 95 123 |
| 30232 | 265 | 0 | 265 | 10 219 | 277 | 10 496 | 10 187 | 279 | 10 466 | 233 | 2 | 235 |
| 31302 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
| 40702 | 108 707 | 125 | 108 832 | 549 400 | 3 | 549 403 | 641 770 | 3 | 641 773 | 201 077 | 125 | 201 202 |
| 40703 | 5 595 | 0 | 5 595 | 17 609 | 0 | 17 609 | 27 388 | 0 | 27 388 | 15 374 | 0 | 15 374 |
| 40802 | 6 568 | 0 | 6 568 | 48 119 | 0 | 48 119 | 50 732 | 0 | 50 732 | 9 181 | 0 | 9 181 |
| 40817 | 58 968 | 3 776 | 62 744 | 111 739 | 121 | 111 860 | 114 778 | 596 | 115 374 | 62 007 | 4 251 | 66 258 |
| 40821 | 537 | 0 | 537 | 10 214 | 0 | 10 214 | 10 626 | 0 | 10 626 | 949 | 0 | 949 |
| 40905 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 86 | 171 | 257 | 86 | 171 | 257 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 40911 | 3 407 | 0 | 3 407 | 130 208 | 0 | 130 208 | 129 869 | 0 | 129 869 | 3 068 | 0 | 3 068 |
| 40912 | 0 | 0 | 0 | 366 | 517 | 883 | 366 | 517 | 883 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 9 | 15 | 24 | 9 | 15 | 24 | 0 | 0 | 0 |
| 42101 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42301 | 208 | 2 | 210 | 186 | 0 | 186 | 200 | 0 | 200 | 222 | 2 | 224 |
| 42303 | 12 | 0 | 12 | 6 | 0 | 6 | 11 | 0 | 11 | 17 | 0 | 17 |
| 42305 | 258 | 0 | 258 | 266 | 0 | 266 | 8 | 0 | 8 | 0 | 0 | 0 |
| 42306 | 105 893 | 12 239 | 118 132 | 6 921 | 2 163 | 9 084 | 5 428 | 2 180 | 7 608 | 104 400 | 12 256 | 116 656 |
| 43805 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
| 45215 | 3 033 | 0 | 3 033 | 1 472 | 0 | 1 472 | 810 | 0 | 810 | 2 371 | 0 | 2 371 |
| 45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45415 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45515 | 2 344 | 0 | 2 344 | 318 | 0 | 318 | 137 | 0 | 137 | 2 163 | 0 | 2 163 |
| 45818 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
| 47407 | 0 | 0 | 0 | 2 929 | 3 351 | 6 280 | 2 929 | 3 351 | 6 280 | 0 | 0 | 0 |
| 47411 | 1 294 | 401 | 1 695 | 1 415 | 132 | 1 547 | 562 | 76 | 638 | 441 | 345 | 786 |
| 47416 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 47422 | 28 | 0 | 28 | 9 259 | 532 | 9 791 | 9 234 | 532 | 9 766 | 3 | 0 | 3 |
| 47425 | 1 255 | 0 | 1 255 | 1 173 | 0 | 1 173 | 859 | 0 | 859 | 941 | 0 | 941 |
| 47426 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
| 47608 | 12 | 1 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 1 | 14 |
| 52302 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
| 60301 | 63 | 0 | 63 | 2 363 | 0 | 2 363 | 2 775 | 0 | 2 775 | 475 | 0 | 475 |
| 60305 | 50 | 0 | 50 | 4 617 | 0 | 4 617 | 4 567 | 0 | 4 567 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 114 | 0 | 114 | 1 | 0 | 1 | 98 | 0 | 98 | 211 | 0 | 211 |
| 60311 | 218 | 0 | 218 | 283 | 0 | 283 | 287 | 0 | 287 | 222 | 0 | 222 |
| 60320 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 96 | 0 | 96 | 102 | 0 | 102 | 6 | 0 | 6 |
| 60601 | 20 679 | 0 | 20 679 | 0 | 0 | 0 | 172 | 0 | 172 | 20 851 | 0 | 20 851 |
| 61301 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 |
| 61304 | 22 | 0 | 22 | 8 | 0 | 8 | 185 | 0 | 185 | 199 | 0 | 199 |
| 70601 | 167 120 | 0 | 167 120 | 6 | 0 | 6 | 11 090 | 0 | 11 090 | 178 204 | 0 | 178 204 |
| 70603 | 12 553 | 0 | 12 553 | 0 | 0 | 0 | 845 | 0 | 845 | 13 398 | 0 | 13 398 |
| Итого по пассиву (баланс) | 803 463 | 16 544 | 820 007 | 929 142 | 7 303 | 936 445 | 1 043 058 | 7 741 | 1 050 799 | 917 379 | 16 982 | 934 361 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
| 90901 | 6 904 | 0 | 6 904 | 18 | 0 | 18 | 10 | 0 | 10 | 6 912 | 0 | 6 912 |
| 90902 | 57 216 | 0 | 57 216 | 26 179 | 0 | 26 179 | 7 767 | 0 | 7 767 | 75 628 | 0 | 75 628 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91414 | 1 171 914 | 0 | 1 171 914 | 284 137 | 0 | 284 137 | 94 546 | 0 | 94 546 | 1 361 505 | 0 | 1 361 505 |
| 91501 | 15 491 | 0 | 15 491 | 7 226 | 0 | 7 226 | 3 065 | 0 | 3 065 | 19 652 | 0 | 19 652 |
| 91604 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
| 99998 | 667 633 | 0 | 667 633 | 135 117 | 0 | 135 117 | 136 278 | 0 | 136 278 | 666 472 | 0 | 666 472 |
| Итого по активу (баланс) | 1 920 024 | 0 | 1 920 024 | 457 277 | 0 | 457 277 | 246 266 | 0 | 246 266 | 2 131 035 | 0 | 2 131 035 |
| Пассив | ||||||||||||
| 91312 | 590 095 | 0 | 590 095 | 55 728 | 0 | 55 728 | 53 289 | 0 | 53 289 | 587 656 | 0 | 587 656 |
| 91315 | 41 177 | 0 | 41 177 | 6 295 | 0 | 6 295 | 0 | 0 | 0 | 34 882 | 0 | 34 882 |
| 91316 | 600 | 0 | 600 | 16 203 | 0 | 16 203 | 49 240 | 0 | 49 240 | 33 637 | 0 | 33 637 |
| 91317 | 31 607 | 0 | 31 607 | 55 948 | 0 | 55 948 | 32 588 | 0 | 32 588 | 8 247 | 0 | 8 247 |
| 91507 | 4 114 | 0 | 4 114 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
| 91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 99999 | 1 252 391 | 0 | 1 252 391 | 109 988 | 0 | 109 988 | 322 160 | 0 | 322 160 | 1 464 563 | 0 | 1 464 563 |
| Итого по пассиву (баланс) | 1 920 024 | 0 | 1 920 024 | 246 266 | 0 | 246 266 | 457 277 | 0 | 457 277 | 2 131 035 | 0 | 2 131 035 |
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