Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 54 885 | 3 709 | 58 594 | 203 983 | 38 553 | 242 536 | 218 994 | 36 247 | 255 241 | 39 874 | 6 015 | 45 889 |
20209 | 0 | 0 | 0 | 95 514 | 1 342 | 96 856 | 95 514 | 1 342 | 96 856 | 0 | 0 | 0 |
30102 | 67 976 | 0 | 67 976 | 8 938 064 | 0 | 8 938 064 | 8 934 820 | 0 | 8 934 820 | 71 220 | 0 | 71 220 |
30110 | 352 076 | 5 | 352 081 | 51 708 | 0 | 51 708 | 100 001 | 0 | 100 001 | 303 783 | 5 | 303 788 |
30114 | 0 | 33 397 | 33 397 | 0 | 194 414 | 194 414 | 0 | 200 198 | 200 198 | 0 | 27 613 | 27 613 |
30202 | 56 961 | 0 | 56 961 | 25 975 | 0 | 25 975 | 0 | 0 | 0 | 82 936 | 0 | 82 936 |
30204 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 952 | 0 | 952 | 404 | 0 | 404 |
30221 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 151 325 | 0 | 151 325 | 70 730 | 0 | 70 730 | 70 712 | 0 | 70 712 | 151 343 | 0 | 151 343 |
32002 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 2 330 000 | 0 | 2 330 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 1 800 000 | 0 | 1 800 000 | 1 650 000 | 0 | 1 650 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45203 | 343 900 | 0 | 343 900 | 38 500 | 0 | 38 500 | 357 400 | 0 | 357 400 | 25 000 | 0 | 25 000 |
45204 | 224 042 | 0 | 224 042 | 413 071 | 0 | 413 071 | 175 670 | 0 | 175 670 | 461 443 | 0 | 461 443 |
45205 | 336 915 | 0 | 336 915 | 38 759 | 0 | 38 759 | 56 297 | 0 | 56 297 | 319 377 | 0 | 319 377 |
45206 | 1 008 188 | 0 | 1 008 188 | 138 500 | 0 | 138 500 | 83 789 | 0 | 83 789 | 1 062 899 | 0 | 1 062 899 |
45207 | 869 919 | 0 | 869 919 | 111 014 | 0 | 111 014 | 22 948 | 0 | 22 948 | 957 985 | 0 | 957 985 |
45208 | 242 618 | 0 | 242 618 | 4 270 | 0 | 4 270 | 239 | 0 | 239 | 246 649 | 0 | 246 649 |
45504 | 505 | 0 | 505 | 0 | 0 | 0 | 2 | 0 | 2 | 503 | 0 | 503 |
45505 | 1 079 | 0 | 1 079 | 150 | 0 | 150 | 236 | 0 | 236 | 993 | 0 | 993 |
45506 | 84 456 | 0 | 84 456 | 9 410 | 0 | 9 410 | 976 | 0 | 976 | 92 890 | 0 | 92 890 |
45507 | 65 | 0 | 65 | 0 | 0 | 0 | 10 | 0 | 10 | 55 | 0 | 55 |
45812 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45912 | 522 | 0 | 522 | 156 | 0 | 156 | 522 | 0 | 522 | 156 | 0 | 156 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47004 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
47408 | 0 | 0 | 0 | 14 322 | 140 121 | 154 443 | 14 322 | 140 121 | 154 443 | 0 | 0 | 0 |
47423 | 82 | 0 | 82 | 234 | 3 036 | 3 270 | 195 | 3 036 | 3 231 | 121 | 0 | 121 |
47427 | 13 813 | 2 | 13 815 | 36 995 | 1 | 36 996 | 33 898 | 2 | 33 900 | 16 910 | 1 | 16 911 |
50105 | 180 612 | 0 | 180 612 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 181 913 | 0 | 181 913 |
50106 | 4 942 | 0 | 4 942 | 42 | 0 | 42 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
50107 | 438 789 | 0 | 438 789 | 4 102 | 0 | 4 102 | 70 712 | 0 | 70 712 | 372 179 | 0 | 372 179 |
50121 | 1 656 | 0 | 1 656 | 762 | 0 | 762 | 1 844 | 0 | 1 844 | 574 | 0 | 574 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
52503 | 19 540 | 0 | 19 540 | 409 | 0 | 409 | 2 867 | 0 | 2 867 | 17 082 | 0 | 17 082 |
60302 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 357 | 0 | 1 357 | 4 | 0 | 4 |
60308 | 148 | 0 | 148 | 95 | 0 | 95 | 188 | 0 | 188 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
60312 | 29 325 | 0 | 29 325 | 7 204 | 0 | 7 204 | 7 601 | 0 | 7 601 | 28 928 | 0 | 28 928 |
60314 | 91 | 2 258 | 2 349 | 0 | 62 | 62 | 91 | 782 | 873 | 0 | 1 538 | 1 538 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 17 398 | 0 | 17 398 | 0 | 0 | 0 | 0 | 0 | 0 | 17 398 | 0 | 17 398 |
60701 | 14 289 | 0 | 14 289 | 309 | 0 | 309 | 0 | 0 | 0 | 14 598 | 0 | 14 598 |
61002 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 0 | 0 | 0 | 2 284 | 0 | 2 284 |
61008 | 3 471 | 0 | 3 471 | 181 | 0 | 181 | 656 | 0 | 656 | 2 996 | 0 | 2 996 |
61009 | 298 | 0 | 298 | 110 | 0 | 110 | 268 | 0 | 268 | 140 | 0 | 140 |
61210 | 0 | 0 | 0 | 70 957 | 0 | 70 957 | 70 957 | 0 | 70 957 | 0 | 0 | 0 |
61403 | 9 374 | 0 | 9 374 | 60 | 0 | 60 | 1 072 | 0 | 1 072 | 8 362 | 0 | 8 362 |
70501 | 5 461 | 0 | 5 461 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 6 790 | 0 | 6 790 |
70502 | 21 546 | 0 | 21 546 | 0 | 0 | 0 | 0 | 0 | 0 | 21 546 | 0 | 21 546 |
70606 | 243 701 | 0 | 243 701 | 122 381 | 0 | 122 381 | 11 | 0 | 11 | 366 071 | 0 | 366 071 |
70607 | 5 553 | 0 | 5 553 | 1 196 | 0 | 1 196 | 1 115 | 0 | 1 115 | 5 634 | 0 | 5 634 |
70608 | 26 668 | 0 | 26 668 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 27 876 | 0 | 27 876 |
Итого по активу (баланс) | 5 195 339 | 39 371 | 5 234 710 | 14 745 482 | 377 529 | 15 123 011 | 14 507 413 | 381 728 | 14 889 141 | 5 433 408 | 35 172 | 5 468 580 |
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 | 34 244 | 34 244 | 0 | 34 244 | 34 244 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 464 067 | 0 | 1 464 067 | 1 480 415 | 0 | 1 480 415 | 16 348 | 0 | 16 348 |
31302 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31306 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
40602 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
40701 | 301 195 | 123 | 301 318 | 4 475 615 | 78 372 | 4 553 987 | 4 508 276 | 78 295 | 4 586 571 | 333 856 | 46 | 333 902 |
40702 | 720 761 | 0 | 720 761 | 10 661 570 | 130 839 | 10 792 409 | 10 876 767 | 130 839 | 11 007 606 | 935 958 | 0 | 935 958 |
40703 | 1 514 | 0 | 1 514 | 2 754 | 0 | 2 754 | 4 229 | 0 | 4 229 | 2 989 | 0 | 2 989 |
40802 | 693 | 0 | 693 | 3 831 | 0 | 3 831 | 7 095 | 0 | 7 095 | 3 957 | 0 | 3 957 |
40807 | 697 837 | 408 | 698 245 | 1 000 314 | 17 604 | 1 017 918 | 523 315 | 17 604 | 540 919 | 220 838 | 408 | 221 246 |
40911 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
42003 | 25 899 | 8 277 | 34 176 | 0 | 8 328 | 8 328 | 45 001 | 51 | 45 052 | 70 900 | 0 | 70 900 |
42004 | 254 400 | 0 | 254 400 | 12 800 | 0 | 12 800 | 9 500 | 0 | 9 500 | 251 100 | 0 | 251 100 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42103 | 462 000 | 0 | 462 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 602 000 | 0 | 602 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 423 200 | 0 | 423 200 | 80 000 | 0 | 80 000 | 3 000 | 0 | 3 000 | 346 200 | 0 | 346 200 |
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 | 271 | 9 | 280 | 0 | 0 | 0 | 10 | 0 | 10 | 281 | 9 | 290 |
42306 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
42503 | 0 | 4 729 | 4 729 | 0 | 112 | 112 | 0 | 131 | 131 | 0 | 4 748 | 4 748 |
42504 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45215 | 73 187 | 0 | 73 187 | 37 982 | 0 | 37 982 | 57 144 | 0 | 57 144 | 92 349 | 0 | 92 349 |
45515 | 1 790 | 0 | 1 790 | 1 503 | 0 | 1 503 | 637 | 0 | 637 | 924 | 0 | 924 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45918 | 26 | 0 | 26 | 26 | 0 | 26 | 54 | 0 | 54 | 54 | 0 | 54 |
47407 | 0 | 0 | 0 | 147 467 | 10 613 | 158 080 | 147 467 | 10 613 | 158 080 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47416 | 13 | 0 | 13 | 5 412 | 0 | 5 412 | 6 537 | 0 | 6 537 | 1 138 | 0 | 1 138 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
47425 | 2 669 | 0 | 2 669 | 21 999 | 0 | 21 999 | 25 439 | 0 | 25 439 | 6 109 | 0 | 6 109 |
47426 | 12 263 | 43 | 12 306 | 6 146 | 22 | 6 168 | 13 737 | 21 | 13 758 | 19 854 | 42 | 19 896 |
50120 | 5 553 | 0 | 5 553 | 1 115 | 0 | 1 115 | 1 196 | 0 | 1 196 | 5 634 | 0 | 5 634 |
52301 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 268 | 0 | 268 | 2 897 | 0 | 2 897 |
52303 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
52304 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 572 | 0 | 572 | 4 271 | 0 | 4 271 |
52305 | 90 594 | 0 | 90 594 | 2 124 | 0 | 2 124 | 3 639 | 0 | 3 639 | 92 109 | 0 | 92 109 |
52306 | 417 208 | 0 | 417 208 | 0 | 0 | 0 | 0 | 0 | 0 | 417 208 | 0 | 417 208 |
52307 | 411 | 0 | 411 | 267 | 0 | 267 | 0 | 0 | 0 | 144 | 0 | 144 |
52406 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
52501 | 821 | 0 | 821 | 0 | 0 | 0 | 153 | 0 | 153 | 974 | 0 | 974 |
60301 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 3 114 | 0 | 3 114 | 2 | 0 | 2 |
60305 | 9 | 0 | 9 | 5 579 | 0 | 5 579 | 5 572 | 0 | 5 572 | 2 | 0 | 2 |
60309 | 109 | 0 | 109 | 0 | 0 | 0 | 80 | 0 | 80 | 189 | 0 | 189 |
60324 | 980 | 0 | 980 | 210 | 0 | 210 | 12 | 0 | 12 | 782 | 0 | 782 |
60601 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 448 | 0 | 448 | 6 782 | 0 | 6 782 |
61304 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 |
70302 | 110 192 | 0 | 110 192 | 0 | 0 | 0 | 0 | 0 | 0 | 110 192 | 0 | 110 192 |
70601 | 258 882 | 0 | 258 882 | 985 | 0 | 985 | 109 725 | 0 | 109 725 | 367 622 | 0 | 367 622 |
70602 | 1 682 | 0 | 1 682 | 1 844 | 0 | 1 844 | 762 | 0 | 762 | 600 | 0 | 600 |
70603 | 25 244 | 0 | 25 244 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 26 466 | 0 | 26 466 |
Итого по пассиву (баланс) | 5 221 121 | 13 589 | 5 234 710 | 17 985 507 | 280 248 | 18 265 755 | 18 227 713 | 271 912 | 18 499 625 | 5 463 327 | 5 253 | 5 468 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 466 615 | 0 | 466 615 | 3 639 | 0 | 3 639 | 2 124 | 0 | 2 124 | 468 130 | 0 | 468 130 |
90901 | 401 | 0 | 401 | 2 791 | 0 | 2 791 | 373 | 0 | 373 | 2 819 | 0 | 2 819 |
90902 | 1 691 | 0 | 1 691 | 49 | 0 | 49 | 1 032 | 0 | 1 032 | 708 | 0 | 708 |
91202 | 18 092 | 0 | 18 092 | 0 | 0 | 0 | 328 | 0 | 328 | 17 764 | 0 | 17 764 |
91414 | 6 024 427 | 0 | 6 024 427 | 911 114 | 0 | 911 114 | 142 572 | 0 | 142 572 | 6 792 969 | 0 | 6 792 969 |
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 | 4 211 245 | 0 | 4 211 245 | 1 127 716 | 0 | 1 127 716 | 815 664 | 0 | 815 664 | 4 523 297 | 0 | 4 523 297 |
Итого по активу (баланс) | 10 723 443 | 0 | 10 723 443 | 2 045 309 | 0 | 2 045 309 | 962 093 | 0 | 962 093 | 11 806 659 | 0 | 11 806 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 023 | 0 | 25 023 | 25 023 | 0 | 25 023 | 0 | 0 | 0 |
91311 | 994 007 | 0 | 994 007 | 81 804 | 0 | 81 804 | 96 798 | 0 | 96 798 | 1 009 001 | 0 | 1 009 001 |
91312 | 2 918 918 | 0 | 2 918 918 | 197 234 | 0 | 197 234 | 408 156 | 0 | 408 156 | 3 129 840 | 0 | 3 129 840 |
91315 | 0 | 83 121 | 83 121 | 0 | 2 210 | 2 210 | 0 | 1 969 | 1 969 | 0 | 82 880 | 82 880 |
91316 | 71 903 | 0 | 71 903 | 167 654 | 0 | 167 654 | 253 049 | 0 | 253 049 | 157 298 | 0 | 157 298 |
91317 | 67 164 | 0 | 67 164 | 340 690 | 0 | 340 690 | 342 721 | 0 | 342 721 | 69 195 | 0 | 69 195 |
91507 | 75 083 | 0 | 75 083 | 0 | 0 | 0 | 0 | 0 | 0 | 75 083 | 0 | 75 083 |
91508 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 6 512 198 | 0 | 6 512 198 | 145 420 | 0 | 145 420 | 916 584 | 0 | 916 584 | 7 283 362 | 0 | 7 283 362 |
Итого по пассиву (баланс) | 10 640 322 | 83 121 | 10 723 443 | 958 874 | 2 210 | 961 084 | 2 042 331 | 1 969 | 2 044 300 | 11 723 779 | 82 880 | 11 806 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 359 | 10 359 | 0 | 10 359 | 10 359 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 28 | 10 359 | 10 387 | 28 | 10 359 | 10 387 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 326 | 0 | 10 326 | 10 326 | 0 | 10 326 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 332 | 0 | 10 332 | 10 332 | 0 | 10 332 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 1 144 349,0000 | 0 | 0 | 64 800,0000 | 0 | 0 | 127 898,0000 | 0 | 0 | 1 081 251,0000 |
Итого по активу (баланс) | 0 | 0 | 1 144 365,0000 | 0 | 0 | 64 800,0000 | 0 | 0 | 127 901,0000 | 0 | 0 | 1 081 264,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 597 979,0000 | 0 | 0 | 68 898,0000 | 0 | 0 | 0,0000 | 0 | 0 | 529 081,0000 |
98070 | 0 | 0 | 546 386,0000 | 0 | 0 | 59 003,0000 | 0 | 0 | 64 800,0000 | 0 | 0 | 552 183,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 144 365,0000 | 0 | 0 | 127 901,0000 | 0 | 0 | 64 800,0000 | 0 | 0 | 1 081 264,0000 |
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