Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 г.
Наименование кредитной организации
Публичное акционерное общество "Банк Балтийское Финансовое Агентство"
Регистрационный номер
3038
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 | ||||||||||||
20202 | 58 579 | 5 141 | 63 720 | 281 537 | 100 469 | 382 006 | 285 231 | 101 901 | 387 132 | 54 885 | 3 709 | 58 594 |
20209 | 0 | 0 | 0 | 97 155 | 0 | 97 155 | 97 155 | 0 | 97 155 | 0 | 0 | 0 |
30102 | 63 575 | 0 | 63 575 | 11 135 720 | 0 | 11 135 720 | 11 131 319 | 0 | 11 131 319 | 67 976 | 0 | 67 976 |
30110 | 300 318 | 5 | 300 323 | 51 759 | 0 | 51 759 | 1 | 0 | 1 | 352 076 | 5 | 352 081 |
30114 | 0 | 31 645 | 31 645 | 0 | 362 167 | 362 167 | 0 | 360 415 | 360 415 | 0 | 33 397 | 33 397 |
30202 | 55 102 | 0 | 55 102 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 56 961 | 0 | 56 961 |
30204 | 917 | 0 | 917 | 439 | 0 | 439 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 151 455 | 0 | 151 455 | 116 059 | 0 | 116 059 | 116 189 | 0 | 116 189 | 151 325 | 0 | 151 325 |
32002 | 100 000 | 0 | 100 000 | 3 295 000 | 0 | 3 295 000 | 3 395 000 | 0 | 3 395 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 1 570 000 | 0 | 1 570 000 | 350 000 | 0 | 350 000 |
32004 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45203 | 20 877 | 0 | 20 877 | 379 300 | 0 | 379 300 | 56 277 | 0 | 56 277 | 343 900 | 0 | 343 900 |
45204 | 64 636 | 0 | 64 636 | 193 653 | 0 | 193 653 | 34 247 | 0 | 34 247 | 224 042 | 0 | 224 042 |
45205 | 279 935 | 0 | 279 935 | 147 683 | 0 | 147 683 | 90 703 | 0 | 90 703 | 336 915 | 0 | 336 915 |
45206 | 1 014 499 | 0 | 1 014 499 | 89 807 | 0 | 89 807 | 96 118 | 0 | 96 118 | 1 008 188 | 0 | 1 008 188 |
45207 | 686 280 | 0 | 686 280 | 192 391 | 0 | 192 391 | 8 752 | 0 | 8 752 | 869 919 | 0 | 869 919 |
45208 | 232 646 | 0 | 232 646 | 10 172 | 0 | 10 172 | 200 | 0 | 200 | 242 618 | 0 | 242 618 |
45504 | 516 | 0 | 516 | 0 | 0 | 0 | 11 | 0 | 11 | 505 | 0 | 505 |
45505 | 1 075 | 0 | 1 075 | 200 | 0 | 200 | 196 | 0 | 196 | 1 079 | 0 | 1 079 |
45506 | 17 165 | 0 | 17 165 | 68 245 | 0 | 68 245 | 954 | 0 | 954 | 84 456 | 0 | 84 456 |
45507 | 75 | 0 | 75 | 0 | 0 | 0 | 10 | 0 | 10 | 65 | 0 | 65 |
45815 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45912 | 208 | 0 | 208 | 522 | 0 | 522 | 208 | 0 | 208 | 522 | 0 | 522 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47004 | 470 | 0 | 470 | 40 | 0 | 40 | 30 | 0 | 30 | 480 | 0 | 480 |
47408 | 180 006 | 0 | 180 006 | 946 | 341 136 | 342 082 | 180 952 | 341 136 | 522 088 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 18 275 | 51 797 | 70 072 | 18 246 | 51 797 | 70 043 | 82 | 0 | 82 |
47427 | 9 274 | 4 | 9 278 | 32 037 | 2 | 32 039 | 27 498 | 4 | 27 502 | 13 813 | 2 | 13 815 |
50105 | 186 984 | 0 | 186 984 | 4 035 | 0 | 4 035 | 10 407 | 0 | 10 407 | 180 612 | 0 | 180 612 |
50106 | 81 938 | 0 | 81 938 | 546 | 0 | 546 | 77 542 | 0 | 77 542 | 4 942 | 0 | 4 942 |
50107 | 465 132 | 0 | 465 132 | 4 331 | 0 | 4 331 | 30 674 | 0 | 30 674 | 438 789 | 0 | 438 789 |
50121 | 771 | 0 | 771 | 1 899 | 0 | 1 899 | 1 014 | 0 | 1 014 | 1 656 | 0 | 1 656 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52503 | 19 472 | 0 | 19 472 | 2 598 | 0 | 2 598 | 2 530 | 0 | 2 530 | 19 540 | 0 | 19 540 |
60302 | 0 | 0 | 0 | 15 351 | 0 | 15 351 | 15 317 | 0 | 15 317 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
60308 | 262 | 0 | 262 | 137 | 0 | 137 | 251 | 0 | 251 | 148 | 0 | 148 |
60310 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
60312 | 35 192 | 0 | 35 192 | 16 339 | 0 | 16 339 | 22 206 | 0 | 22 206 | 29 325 | 0 | 29 325 |
60314 | 0 | 729 | 729 | 91 | 2 547 | 2 638 | 0 | 1 018 | 1 018 | 91 | 2 258 | 2 349 |
60323 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
60401 | 21 047 | 0 | 21 047 | 0 | 0 | 0 | 3 649 | 0 | 3 649 | 17 398 | 0 | 17 398 |
60701 | 14 208 | 0 | 14 208 | 81 | 0 | 81 | 0 | 0 | 0 | 14 289 | 0 | 14 289 |
61002 | 430 | 0 | 430 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 2 284 | 0 | 2 284 |
61008 | 1 670 | 0 | 1 670 | 2 150 | 0 | 2 150 | 349 | 0 | 349 | 3 471 | 0 | 3 471 |
61009 | 312 | 0 | 312 | 195 | 0 | 195 | 209 | 0 | 209 | 298 | 0 | 298 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 340 | 0 | 108 340 | 108 340 | 0 | 108 340 | 0 | 0 | 0 |
61403 | 6 707 | 0 | 6 707 | 3 705 | 0 | 3 705 | 1 038 | 0 | 1 038 | 9 374 | 0 | 9 374 |
70501 | 4 537 | 0 | 4 537 | 2 045 | 0 | 2 045 | 1 121 | 0 | 1 121 | 5 461 | 0 | 5 461 |
70502 | 17 433 | 0 | 17 433 | 13 088 | 0 | 13 088 | 8 975 | 0 | 8 975 | 21 546 | 0 | 21 546 |
70606 | 162 650 | 0 | 162 650 | 83 347 | 0 | 83 347 | 2 296 | 0 | 2 296 | 243 701 | 0 | 243 701 |
70607 | 6 908 | 0 | 6 908 | 5 270 | 0 | 5 270 | 6 625 | 0 | 6 625 | 5 553 | 0 | 5 553 |
70608 | 25 367 | 0 | 25 367 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 26 668 | 0 | 26 668 |
Пассив | ||||||||||||
10207 | 677 100 | 0 | 677 100 | 0 | 0 | 0 | 0 | 0 | 0 | 677 100 | 0 | 677 100 |
10601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
10602 | 22 823 | 0 | 22 823 | 0 | 0 | 0 | 0 | 0 | 0 | 22 823 | 0 | 22 823 |
10701 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
10801 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
30220 | 0 | 0 | 0 | 0 | 41 429 | 41 429 | 0 | 41 429 | 41 429 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 356 714 | 0 | 356 714 | 356 714 | 0 | 356 714 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31306 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
40602 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
40701 | 486 969 | 2 410 | 489 379 | 4 687 864 | 14 339 | 4 702 203 | 4 502 090 | 12 052 | 4 514 142 | 301 195 | 123 | 301 318 |
40702 | 376 172 | 199 | 376 371 | 7 884 297 | 300 758 | 8 185 055 | 8 228 886 | 300 559 | 8 529 445 | 720 761 | 0 | 720 761 |
40703 | 551 | 0 | 551 | 7 138 | 0 | 7 138 | 8 101 | 0 | 8 101 | 1 514 | 0 | 1 514 |
40802 | 706 | 0 | 706 | 3 304 | 0 | 3 304 | 3 291 | 0 | 3 291 | 693 | 0 | 693 |
40807 | 599 040 | 419 | 599 459 | 1 228 318 | 22 | 1 228 340 | 1 327 115 | 11 | 1 327 126 | 697 837 | 408 | 698 245 |
40911 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
42003 | 25 900 | 0 | 25 900 | 1 | 153 | 154 | 0 | 8 430 | 8 430 | 25 899 | 8 277 | 34 176 |
42004 | 259 400 | 0 | 259 400 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 254 400 | 0 | 254 400 |
42005 | 100 000 | 0 | 100 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 |
42006 | 269 550 | 0 | 269 550 | 0 | 0 | 0 | 0 | 0 | 0 | 269 550 | 0 | 269 550 |
42102 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
42103 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 462 000 | 0 | 462 000 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 |
42105 | 426 200 | 0 | 426 200 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 423 200 | 0 | 423 200 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 1 062 | 9 | 1 071 | 801 | 0 | 801 | 10 | 0 | 10 | 271 | 9 | 280 |
42306 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
42503 | 0 | 4 703 | 4 703 | 0 | 101 | 101 | 0 | 127 | 127 | 0 | 4 729 | 4 729 |
42504 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45215 | 58 974 | 0 | 58 974 | 13 962 | 0 | 13 962 | 28 175 | 0 | 28 175 | 73 187 | 0 | 73 187 |
45515 | 65 | 0 | 65 | 4 162 | 0 | 4 162 | 5 887 | 0 | 5 887 | 1 790 | 0 | 1 790 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 |
47407 | 0 | 0 | 0 | 520 827 | 947 | 521 774 | 520 827 | 947 | 521 774 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 88 | 0 | 88 | 3 844 | 0 | 3 844 | 3 769 | 0 | 3 769 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47425 | 8 732 | 0 | 8 732 | 16 615 | 0 | 16 615 | 10 552 | 0 | 10 552 | 2 669 | 0 | 2 669 |
47426 | 9 371 | 10 | 9 381 | 10 197 | 0 | 10 197 | 13 089 | 33 | 13 122 | 12 263 | 43 | 12 306 |
50120 | 6 908 | 0 | 6 908 | 6 626 | 0 | 6 626 | 5 271 | 0 | 5 271 | 5 553 | 0 | 5 553 |
52301 | 2 466 | 0 | 2 466 | 257 | 0 | 257 | 420 | 0 | 420 | 2 629 | 0 | 2 629 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 |
52304 | 16 743 | 0 | 16 743 | 13 500 | 0 | 13 500 | 456 | 0 | 456 | 3 699 | 0 | 3 699 |
52305 | 67 391 | 0 | 67 391 | 0 | 0 | 0 | 23 203 | 0 | 23 203 | 90 594 | 0 | 90 594 |
52306 | 417 575 | 0 | 417 575 | 367 | 0 | 367 | 0 | 0 | 0 | 417 208 | 0 | 417 208 |
52307 | 465 | 0 | 465 | 54 | 0 | 54 | 0 | 0 | 0 | 411 | 0 | 411 |
52406 | 722 | 0 | 722 | 0 | 0 | 0 | 265 | 0 | 265 | 987 | 0 | 987 |
52501 | 872 | 0 | 872 | 210 | 0 | 210 | 159 | 0 | 159 | 821 | 0 | 821 |
60301 | 93 | 0 | 93 | 18 045 | 0 | 18 045 | 17 952 | 0 | 17 952 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 6 982 | 0 | 6 982 | 9 | 0 | 9 |
60309 | 301 | 0 | 301 | 301 | 0 | 301 | 109 | 0 | 109 | 109 | 0 | 109 |
60311 | 432 | 0 | 432 | 790 | 0 | 790 | 358 | 0 | 358 | 0 | 0 | 0 |
60324 | 770 | 0 | 770 | 616 | 0 | 616 | 826 | 0 | 826 | 980 | 0 | 980 |
60601 | 6 332 | 0 | 6 332 | 471 | 0 | 471 | 473 | 0 | 473 | 6 334 | 0 | 6 334 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
70302 | 105 520 | 0 | 105 520 | 4 187 | 0 | 4 187 | 8 859 | 0 | 8 859 | 110 192 | 0 | 110 192 |
70601 | 179 347 | 0 | 179 347 | 1 313 | 0 | 1 313 | 80 848 | 0 | 80 848 | 258 882 | 0 | 258 882 |
70602 | 797 | 0 | 797 | 1 014 | 0 | 1 014 | 1 899 | 0 | 1 899 | 1 682 | 0 | 1 682 |
70603 | 23 699 | 0 | 23 699 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 25 244 | 0 | 25 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 443 006 | 0 | 443 006 | 23 609 | 0 | 23 609 | 0 | 0 | 0 | 466 615 | 0 | 466 615 |
90901 | 369 | 0 | 369 | 200 | 0 | 200 | 168 | 0 | 168 | 401 | 0 | 401 |
90902 | 1 726 | 0 | 1 726 | 214 | 0 | 214 | 249 | 0 | 249 | 1 691 | 0 | 1 691 |
90907 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
91202 | 14 230 | 0 | 14 230 | 3 862 | 0 | 3 862 | 0 | 0 | 0 | 18 092 | 0 | 18 092 |
91414 | 5 032 081 | 0 | 5 032 081 | 1 409 457 | 0 | 1 409 457 | 417 111 | 0 | 417 111 | 6 024 427 | 0 | 6 024 427 |
91502 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 3 723 123 | 0 | 3 723 123 | 1 079 927 | 0 | 1 079 927 | 591 805 | 0 | 591 805 | 4 211 245 | 0 | 4 211 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
91311 | 899 709 | 0 | 899 709 | 0 | 0 | 0 | 94 298 | 0 | 94 298 | 994 007 | 0 | 994 007 |
91312 | 2 473 218 | 0 | 2 473 218 | 69 499 | 0 | 69 499 | 515 199 | 0 | 515 199 | 2 918 918 | 0 | 2 918 918 |
91315 | 3 285 | 83 522 | 86 807 | 3 285 | 1 809 | 5 094 | 0 | 1 408 | 1 408 | 0 | 83 121 | 83 121 |
91316 | 112 153 | 0 | 112 153 | 239 020 | 0 | 239 020 | 198 770 | 0 | 198 770 | 71 903 | 0 | 71 903 |
91317 | 76 153 | 0 | 76 153 | 275 894 | 0 | 275 894 | 266 905 | 0 | 266 905 | 67 164 | 0 | 67 164 |
91507 | 75 083 | 0 | 75 083 | 0 | 0 | 0 | 0 | 0 | 0 | 75 083 | 0 | 75 083 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 |
99999 | 5 493 184 | 0 | 5 493 184 | 418 219 | 0 | 418 219 | 1 437 233 | 0 | 1 437 233 | 6 512 198 | 0 | 6 512 198 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 31 506 | 31 506 | 0 | 31 506 | 31 506 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 31 408 | 0 | 31 408 | 31 408 | 0 | 31 408 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 707 979,0000 | 0 | 0 | 546 370,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 1 144 349,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 707 979,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 597 979,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 546 372,0000 | 0 | 0 | 546 386,0000 |
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