Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Балтийский социальный коммерческий банк (Общество с ограниченной ответственностью)
Регистрационный номер
2545
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 | 5 626 | 3 623 | 9 249 | 49 240 | 2 490 | 51 730 | 47 706 | 4 440 | 52 146 | 7 160 | 1 673 | 8 833 |
| 20209 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
| 30102 | 134 961 | 0 | 134 961 | 1 166 774 | 0 | 1 166 774 | 1 169 349 | 0 | 1 169 349 | 132 386 | 0 | 132 386 |
| 30110 | 4 325 | 2 505 | 6 830 | 32 662 | 406 868 | 439 530 | 30 578 | 405 256 | 435 834 | 6 409 | 4 117 | 10 526 |
| 30202 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 548 | 0 | 548 | 4 742 | 0 | 4 742 |
| 30204 | 132 | 0 | 132 | 0 | 0 | 0 | 2 | 0 | 2 | 130 | 0 | 130 |
| 30302 | 3 101 | 0 | 3 101 | 775 | 0 | 775 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
| 30306 | 38 500 | 0 | 38 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 38 500 | 0 | 38 500 |
| 32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32003 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
| 32010 | 0 | 236 | 236 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 237 | 237 |
| 45201 | 14 500 | 0 | 14 500 | 22 414 | 0 | 22 414 | 22 989 | 0 | 22 989 | 13 925 | 0 | 13 925 |
| 45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45206 | 10 350 | 0 | 10 350 | 2 200 | 0 | 2 200 | 2 100 | 0 | 2 100 | 10 450 | 0 | 10 450 |
| 45207 | 140 076 | 0 | 140 076 | 1 271 | 0 | 1 271 | 2 724 | 0 | 2 724 | 138 623 | 0 | 138 623 |
| 45208 | 25 050 | 0 | 25 050 | 0 | 0 | 0 | 52 | 0 | 52 | 24 998 | 0 | 24 998 |
| 45406 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 15 | 0 | 15 | 1 725 | 0 | 1 725 |
| 45407 | 6 439 | 0 | 6 439 | 0 | 0 | 0 | 386 | 0 | 386 | 6 053 | 0 | 6 053 |
| 45408 | 136 | 0 | 136 | 0 | 0 | 0 | 3 | 0 | 3 | 133 | 0 | 133 |
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
| 45505 | 317 | 0 | 317 | 0 | 0 | 0 | 63 | 0 | 63 | 254 | 0 | 254 |
| 45506 | 10 702 | 0 | 10 702 | 1 600 | 0 | 1 600 | 585 | 0 | 585 | 11 717 | 0 | 11 717 |
| 45507 | 27 939 | 0 | 27 939 | 450 | 0 | 450 | 2 254 | 0 | 2 254 | 26 135 | 0 | 26 135 |
| 45812 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 45815 | 43 | 0 | 43 | 12 | 0 | 12 | 43 | 0 | 43 | 12 | 0 | 12 |
| 45912 | 192 | 0 | 192 | 120 | 0 | 120 | 192 | 0 | 192 | 120 | 0 | 120 |
| 45914 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45915 | 15 | 0 | 15 | 3 | 0 | 3 | 15 | 0 | 15 | 3 | 0 | 3 |
| 47101 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
| 47408 | 0 | 0 | 0 | 406 218 | 403 250 | 809 468 | 406 218 | 403 250 | 809 468 | 0 | 0 | 0 |
| 47423 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
| 47427 | 0 | 0 | 0 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 | 0 | 0 | 0 |
| 60302 | 26 | 0 | 26 | 111 | 0 | 111 | 52 | 0 | 52 | 85 | 0 | 85 |
| 60306 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60310 | 6 | 0 | 6 | 247 | 0 | 247 | 248 | 0 | 248 | 5 | 0 | 5 |
| 60312 | 181 | 0 | 181 | 1 734 | 0 | 1 734 | 1 737 | 0 | 1 737 | 178 | 0 | 178 |
| 60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60401 | 7 203 | 0 | 7 203 | 0 | 0 | 0 | 0 | 0 | 0 | 7 203 | 0 | 7 203 |
| 61002 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 |
| 61008 | 254 | 0 | 254 | 36 | 0 | 36 | 37 | 0 | 37 | 253 | 0 | 253 |
| 61009 | 15 | 0 | 15 | 83 | 0 | 83 | 82 | 0 | 82 | 16 | 0 | 16 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 814 | 0 | 814 | 36 | 0 | 36 | 50 | 0 | 50 | 800 | 0 | 800 |
| 70501 | 940 | 0 | 940 | 235 | 0 | 235 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
| 70606 | 25 327 | 0 | 25 327 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 32 104 | 0 | 32 104 |
| 70608 | 1 244 | 0 | 1 244 | 256 | 0 | 256 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| Итого по активу (баланс) | 472 504 | 6 364 | 478 868 | 1 754 401 | 812 614 | 2 567 015 | 1 742 668 | 812 951 | 2 555 619 | 484 237 | 6 027 | 490 264 |
| Пассив | ||||||||||||
| 10208 | 176 300 | 0 | 176 300 | 0 | 0 | 0 | 0 | 0 | 0 | 176 300 | 0 | 176 300 |
| 10601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 10701 | 6 539 | 0 | 6 539 | 0 | 0 | 0 | 0 | 0 | 0 | 6 539 | 0 | 6 539 |
| 10801 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 349 | 0 | 5 349 |
| 30220 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
| 30301 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 775 | 0 | 775 | 3 876 | 0 | 3 876 |
| 30305 | 38 500 | 0 | 38 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 38 500 | 0 | 38 500 |
| 31302 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 10 000 | 0 | 10 000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 40302 | 33 | 0 | 33 | 1 986 | 0 | 1 986 | 2 000 | 0 | 2 000 | 47 | 0 | 47 |
| 40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40701 | 1 641 | 0 | 1 641 | 13 849 | 0 | 13 849 | 14 481 | 0 | 14 481 | 2 273 | 0 | 2 273 |
| 40702 | 171 893 | 1 706 | 173 599 | 1 615 285 | 406 124 | 2 021 409 | 1 607 678 | 405 969 | 2 013 647 | 164 286 | 1 551 | 165 837 |
| 40703 | 1 691 | 0 | 1 691 | 943 | 0 | 943 | 616 | 0 | 616 | 1 364 | 0 | 1 364 |
| 40802 | 3 414 | 0 | 3 414 | 25 047 | 0 | 25 047 | 27 845 | 0 | 27 845 | 6 212 | 0 | 6 212 |
| 40807 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| 40817 | 413 | 9 | 422 | 3 145 | 281 | 3 426 | 3 005 | 281 | 3 286 | 273 | 9 | 282 |
| 40911 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 53 | 20 | 73 | 15 | 1 | 16 | 413 | 1 | 414 | 451 | 20 | 471 |
| 42304 | 495 | 478 | 973 | 412 | 11 | 423 | 7 | 11 | 18 | 90 | 478 | 568 |
| 42305 | 4 531 | 1 866 | 6 397 | 111 | 67 | 178 | 26 | 45 | 71 | 4 446 | 1 844 | 6 290 |
| 42306 | 2 295 | 0 | 2 295 | 3 | 0 | 3 | 3 | 0 | 3 | 2 295 | 0 | 2 295 |
| 45215 | 5 759 | 0 | 5 759 | 790 | 0 | 790 | 1 136 | 0 | 1 136 | 6 105 | 0 | 6 105 |
| 45415 | 156 | 0 | 156 | 3 | 0 | 3 | 0 | 0 | 0 | 153 | 0 | 153 |
| 45515 | 428 | 0 | 428 | 17 | 0 | 17 | 13 | 0 | 13 | 424 | 0 | 424 |
| 45818 | 66 | 0 | 66 | 3 | 0 | 3 | 1 | 0 | 1 | 64 | 0 | 64 |
| 45918 | 7 | 0 | 7 | 7 | 0 | 7 | 25 | 0 | 25 | 25 | 0 | 25 |
| 47407 | 0 | 0 | 0 | 403 251 | 406 181 | 809 432 | 403 251 | 406 181 | 809 432 | 0 | 0 | 0 |
| 47411 | 150 | 48 | 198 | 22 | 1 | 23 | 68 | 14 | 82 | 196 | 61 | 257 |
| 47416 | 6 | 0 | 6 | 591 | 0 | 591 | 625 | 0 | 625 | 40 | 0 | 40 |
| 47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 47425 | 44 | 0 | 44 | 92 | 0 | 92 | 95 | 0 | 95 | 47 | 0 | 47 |
| 47426 | 28 | 0 | 28 | 40 | 0 | 40 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60301 | 103 | 0 | 103 | 924 | 0 | 924 | 983 | 0 | 983 | 162 | 0 | 162 |
| 60305 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 60311 | 37 | 0 | 37 | 127 | 0 | 127 | 120 | 0 | 120 | 30 | 0 | 30 |
| 60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60601 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 69 | 0 | 69 | 3 588 | 0 | 3 588 |
| 70601 | 27 990 | 0 | 27 990 | 9 | 0 | 9 | 6 741 | 0 | 6 741 | 34 722 | 0 | 34 722 |
| 70603 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 244 | 0 | 244 | 1 417 | 0 | 1 417 |
| Итого по пассиву (баланс) | 474 734 | 4 134 | 478 868 | 2 211 160 | 812 666 | 3 023 826 | 2 222 720 | 812 502 | 3 035 222 | 486 294 | 3 970 | 490 264 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 0 | 0 | 0 | 17 | 0 | 17 | 12 | 0 | 12 | 5 | 0 | 5 |
| 90902 | 4 016 | 0 | 4 016 | 799 | 0 | 799 | 623 | 0 | 623 | 4 192 | 0 | 4 192 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 218 533 | 0 | 218 533 | 7 281 | 0 | 7 281 | 5 141 | 0 | 5 141 | 220 673 | 0 | 220 673 |
| 91604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 99998 | 347 197 | 0 | 347 197 | 30 526 | 0 | 30 526 | 30 872 | 0 | 30 872 | 346 851 | 0 | 346 851 |
| Итого по активу (баланс) | 569 795 | 0 | 569 795 | 38 623 | 0 | 38 623 | 36 648 | 0 | 36 648 | 571 770 | 0 | 571 770 |
| Пассив | ||||||||||||
| 91312 | 336 681 | 0 | 336 681 | 8 123 | 0 | 8 123 | 4 937 | 0 | 4 937 | 333 495 | 0 | 333 495 |
| 91316 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
| 91317 | 3 435 | 0 | 3 435 | 22 749 | 0 | 22 749 | 25 589 | 0 | 25 589 | 6 275 | 0 | 6 275 |
| 91507 | 6 831 | 0 | 6 831 | 0 | 0 | 0 | 0 | 0 | 0 | 6 831 | 0 | 6 831 |
| 91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 99999 | 222 598 | 0 | 222 598 | 5 776 | 0 | 5 776 | 8 097 | 0 | 8 097 | 224 919 | 0 | 224 919 |
| Итого по пассиву (баланс) | 569 795 | 0 | 569 795 | 36 648 | 0 | 36 648 | 38 623 | 0 | 38 623 | 571 770 | 0 | 571 770 |
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