Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 55 687 | 5 862 | 61 549 | 218 779 | 70 935 | 289 714 | 254 915 | 72 574 | 327 489 | 19 551 | 4 223 | 23 774 |
20209 | 0 | 0 | 0 | 103 924 | 0 | 103 924 | 103 924 | 0 | 103 924 | 0 | 0 | 0 |
30102 | 156 683 | 0 | 156 683 | 11 921 936 | 0 | 11 921 936 | 11 958 446 | 0 | 11 958 446 | 120 173 | 0 | 120 173 |
30110 | 305 197 | 5 | 305 202 | 51 585 | 0 | 51 585 | 205 001 | 0 | 205 001 | 151 781 | 5 | 151 786 |
30114 | 0 | 8 987 | 8 987 | 0 | 864 431 | 864 431 | 0 | 845 703 | 845 703 | 0 | 27 715 | 27 715 |
30202 | 79 807 | 0 | 79 807 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 76 067 | 0 | 76 067 |
30204 | 718 | 0 | 718 | 0 | 0 | 0 | 208 | 0 | 208 | 510 | 0 | 510 |
30221 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 782 | 0 | 782 | 591 676 | 0 | 591 676 | 590 781 | 0 | 590 781 | 1 677 | 0 | 1 677 |
32002 | 0 | 0 | 0 | 3 955 000 | 0 | 3 955 000 | 3 955 000 | 0 | 3 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 1 810 000 | 0 | 1 810 000 | 640 000 | 0 | 640 000 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 25 000 | 0 | 25 000 | 34 300 | 0 | 34 300 | 34 300 | 0 | 34 300 | 25 000 | 0 | 25 000 |
45204 | 135 754 | 0 | 135 754 | 267 498 | 0 | 267 498 | 182 147 | 0 | 182 147 | 221 105 | 0 | 221 105 |
45205 | 347 690 | 0 | 347 690 | 153 477 | 0 | 153 477 | 120 896 | 0 | 120 896 | 380 271 | 0 | 380 271 |
45206 | 1 360 696 | 0 | 1 360 696 | 68 000 | 0 | 68 000 | 121 762 | 0 | 121 762 | 1 306 934 | 0 | 1 306 934 |
45207 | 1 161 071 | 0 | 1 161 071 | 111 565 | 0 | 111 565 | 37 906 | 0 | 37 906 | 1 234 730 | 0 | 1 234 730 |
45208 | 277 568 | 0 | 277 568 | 8 880 | 0 | 8 880 | 659 | 0 | 659 | 285 789 | 0 | 285 789 |
45504 | 37 | 0 | 37 | 0 | 0 | 0 | 9 | 0 | 9 | 28 | 0 | 28 |
45505 | 957 | 0 | 957 | 540 | 0 | 540 | 261 | 0 | 261 | 1 236 | 0 | 1 236 |
45506 | 103 854 | 0 | 103 854 | 1 617 | 0 | 1 617 | 754 | 0 | 754 | 104 717 | 0 | 104 717 |
45507 | 286 | 0 | 286 | 0 | 0 | 0 | 15 | 0 | 15 | 271 | 0 | 271 |
45812 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45815 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
45912 | 811 | 0 | 811 | 0 | 0 | 0 | 811 | 0 | 811 | 0 | 0 | 0 |
45915 | 16 | 0 | 16 | 34 | 0 | 34 | 16 | 0 | 16 | 34 | 0 | 34 |
47003 | 470 | 0 | 470 | 430 | 0 | 430 | 150 | 0 | 150 | 750 | 0 | 750 |
47404 | 2 104 | 0 | 2 104 | 614 774 | 614 322 | 1 229 096 | 613 115 | 614 322 | 1 227 437 | 3 763 | 0 | 3 763 |
47408 | 0 | 0 | 0 | 781 601 | 654 350 | 1 435 951 | 781 601 | 654 350 | 1 435 951 | 0 | 0 | 0 |
47423 | 149 | 0 | 149 | 4 039 | 0 | 4 039 | 4 075 | 0 | 4 075 | 113 | 0 | 113 |
47427 | 16 517 | 0 | 16 517 | 43 813 | 2 | 43 815 | 40 223 | 0 | 40 223 | 20 107 | 2 | 20 109 |
50105 | 184 470 | 0 | 184 470 | 376 666 | 0 | 376 666 | 375 368 | 0 | 375 368 | 185 768 | 0 | 185 768 |
50106 | 4 852 | 0 | 4 852 | 42 | 0 | 42 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
50107 | 54 244 | 0 | 54 244 | 423 | 0 | 423 | 3 687 | 0 | 3 687 | 50 980 | 0 | 50 980 |
50121 | 366 | 0 | 366 | 100 | 0 | 100 | 78 | 0 | 78 | 388 | 0 | 388 |
50706 | 8 965 | 0 | 8 965 | 0 | 0 | 0 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
51406 | 0 | 0 | 0 | 130 793 | 0 | 130 793 | 0 | 0 | 0 | 130 793 | 0 | 130 793 |
52503 | 31 807 | 0 | 31 807 | 4 888 | 0 | 4 888 | 4 390 | 0 | 4 390 | 32 305 | 0 | 32 305 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 77 | 0 | 77 | 81 | 0 | 81 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 2 843 | 0 | 2 843 | 0 | 0 | 0 |
60312 | 23 199 | 0 | 23 199 | 9 287 | 0 | 9 287 | 10 793 | 0 | 10 793 | 21 693 | 0 | 21 693 |
60314 | 0 | 787 | 787 | 0 | 161 | 161 | 0 | 38 | 38 | 0 | 910 | 910 |
60323 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60401 | 19 759 | 0 | 19 759 | 11 745 | 0 | 11 745 | 0 | 0 | 0 | 31 504 | 0 | 31 504 |
60701 | 12 796 | 0 | 12 796 | 2 713 | 0 | 2 713 | 13 391 | 0 | 13 391 | 2 118 | 0 | 2 118 |
61002 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
61008 | 2 497 | 0 | 2 497 | 459 | 0 | 459 | 531 | 0 | 531 | 2 425 | 0 | 2 425 |
61009 | 142 | 0 | 142 | 2 | 0 | 2 | 133 | 0 | 133 | 11 | 0 | 11 |
61210 | 0 | 0 | 0 | 389 397 | 0 | 389 397 | 389 397 | 0 | 389 397 | 0 | 0 | 0 |
61403 | 8 491 | 0 | 8 491 | 298 | 0 | 298 | 212 | 0 | 212 | 8 577 | 0 | 8 577 |
70501 | 9 494 | 0 | 9 494 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 10 839 | 0 | 10 839 |
70606 | 540 949 | 0 | 540 949 | 93 920 | 0 | 93 920 | 309 | 0 | 309 | 634 560 | 0 | 634 560 |
70607 | 12 393 | 0 | 12 393 | 4 381 | 0 | 4 381 | 2 505 | 0 | 2 505 | 14 269 | 0 | 14 269 |
70608 | 31 412 | 0 | 31 412 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 36 632 | 0 | 36 632 |
Пассив | ||||||||||||
10207 | 677 100 | 0 | 677 100 | 0 | 0 | 0 | 0 | 0 | 0 | 677 100 | 0 | 677 100 |
10601 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
10602 | 22 823 | 0 | 22 823 | 0 | 0 | 0 | 0 | 0 | 0 | 22 823 | 0 | 22 823 |
10701 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
10801 | 86 593 | 0 | 86 593 | 0 | 0 | 0 | 5 | 0 | 5 | 86 598 | 0 | 86 598 |
30220 | 0 | 0 | 0 | 0 | 18 985 | 18 985 | 0 | 18 985 | 18 985 | 0 | 0 | 0 |
30223 | 82 856 | 0 | 82 856 | 1 339 045 | 0 | 1 339 045 | 1 303 810 | 0 | 1 303 810 | 47 621 | 0 | 47 621 |
31302 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 91 | 0 | 91 |
40701 | 274 690 | 9 | 274 699 | 5 693 110 | 9 229 | 5 702 339 | 6 060 193 | 13 944 | 6 074 137 | 641 773 | 4 724 | 646 497 |
40702 | 390 350 | 1 | 390 351 | 17 882 082 | 358 355 | 18 240 437 | 18 004 279 | 358 359 | 18 362 638 | 512 547 | 5 | 512 552 |
40703 | 17 994 | 0 | 17 994 | 12 822 | 0 | 12 822 | 5 891 | 0 | 5 891 | 11 063 | 0 | 11 063 |
40802 | 1 181 | 0 | 1 181 | 7 160 | 0 | 7 160 | 9 969 | 0 | 9 969 | 3 990 | 0 | 3 990 |
40807 | 14 477 | 1 061 | 15 538 | 2 624 334 | 274 345 | 2 898 679 | 2 802 519 | 274 156 | 3 076 675 | 192 662 | 872 | 193 534 |
40911 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 19 950 | 0 | 19 950 | 19 950 | 0 | 19 950 |
42003 | 91 600 | 0 | 91 600 | 57 600 | 154 | 57 754 | 70 600 | 4 971 | 75 571 | 104 600 | 4 817 | 109 417 |
42004 | 273 100 | 0 | 273 100 | 123 500 | 0 | 123 500 | 113 500 | 0 | 113 500 | 263 100 | 0 | 263 100 |
42005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42006 | 384 350 | 0 | 384 350 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 414 350 | 0 | 414 350 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42102 | 296 000 | 0 | 296 000 | 611 000 | 0 | 611 000 | 577 000 | 0 | 577 000 | 262 000 | 0 | 262 000 |
42103 | 310 000 | 0 | 310 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 234 050 | 0 | 234 050 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 231 050 | 0 | 231 050 |
42106 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 290 | 9 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 9 | 299 |
42503 | 0 | 4 689 | 4 689 | 0 | 175 | 175 | 0 | 401 | 401 | 0 | 4 915 | 4 915 |
42504 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45215 | 92 061 | 0 | 92 061 | 33 793 | 0 | 33 793 | 41 115 | 0 | 41 115 | 99 383 | 0 | 99 383 |
45515 | 395 | 0 | 395 | 2 | 0 | 2 | 24 | 0 | 24 | 417 | 0 | 417 |
45818 | 10 514 | 0 | 10 514 | 514 | 0 | 514 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45918 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 783 177 | 653 437 | 1 436 614 | 783 177 | 653 437 | 1 436 614 | 0 | 0 | 0 |
47416 | 1 066 | 0 | 1 066 | 8 555 | 27 395 | 35 950 | 7 973 | 27 395 | 35 368 | 484 | 0 | 484 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 |
47425 | 8 301 | 0 | 8 301 | 8 041 | 0 | 8 041 | 9 201 | 0 | 9 201 | 9 461 | 0 | 9 461 |
47426 | 17 770 | 28 | 17 798 | 16 082 | 1 | 16 083 | 13 252 | 29 | 13 281 | 14 940 | 56 | 14 996 |
50120 | 12 393 | 0 | 12 393 | 2 505 | 0 | 2 505 | 4 381 | 0 | 4 381 | 14 269 | 0 | 14 269 |
52301 | 54 | 0 | 54 | 32 197 | 0 | 32 197 | 32 547 | 0 | 32 547 | 404 | 0 | 404 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
52304 | 157 339 | 0 | 157 339 | 390 | 0 | 390 | 644 | 0 | 644 | 157 593 | 0 | 157 593 |
52305 | 106 501 | 0 | 106 501 | 350 | 0 | 350 | 17 983 | 0 | 17 983 | 124 134 | 0 | 124 134 |
52306 | 634 860 | 0 | 634 860 | 31 807 | 0 | 31 807 | 34 419 | 0 | 34 419 | 637 472 | 0 | 637 472 |
52307 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52501 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 3 147 | 0 | 3 147 |
60301 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 209 | 0 | 6 209 | 6 209 | 0 | 6 209 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 0 | 0 | 0 | 120 | 0 | 120 | 229 | 0 | 229 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 757 | 0 | 757 | 757 |
60324 | 799 | 0 | 799 | 781 | 0 | 781 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 7 557 | 0 | 7 557 | 0 | 0 | 0 | 457 | 0 | 457 | 8 014 | 0 | 8 014 |
61301 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 5 | 0 | 5 | 12 | 0 | 12 |
70601 | 584 745 | 0 | 584 745 | 20 | 0 | 20 | 109 611 | 0 | 109 611 | 694 336 | 0 | 694 336 |
70602 | 366 | 0 | 366 | 77 | 0 | 77 | 99 | 0 | 99 | 388 | 0 | 388 |
70603 | 31 183 | 0 | 31 183 | 444 | 0 | 444 | 7 788 | 0 | 7 788 | 38 527 | 0 | 38 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 851 007 | 0 | 851 007 | 41 559 | 0 | 41 559 | 31 806 | 0 | 31 806 | 860 760 | 0 | 860 760 |
90901 | 13 224 | 0 | 13 224 | 27 620 | 0 | 27 620 | 37 618 | 0 | 37 618 | 3 226 | 0 | 3 226 |
90902 | 1 220 | 0 | 1 220 | 47 499 | 0 | 47 499 | 10 655 | 0 | 10 655 | 38 064 | 0 | 38 064 |
91414 | 7 699 865 | 4 776 | 7 704 641 | 797 459 | 151 | 797 610 | 34 089 | 191 | 34 280 | 8 463 235 | 4 736 | 8 467 971 |
91501 | 218 | 0 | 218 | 22 | 0 | 22 | 0 | 0 | 0 | 240 | 0 | 240 |
91502 | 93 | 0 | 93 | 21 | 0 | 21 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 0 | 0 | 0 | 256 | 0 | 256 | 128 | 0 | 128 | 128 | 0 | 128 |
91802 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 5 272 478 | 0 | 5 272 478 | 997 548 | 0 | 997 548 | 619 603 | 0 | 619 603 | 5 650 423 | 0 | 5 650 423 |
Пассив | ||||||||||||
91311 | 909 239 | 0 | 909 239 | 33 749 | 0 | 33 749 | 46 557 | 0 | 46 557 | 922 047 | 0 | 922 047 |
91312 | 3 713 534 | 0 | 3 713 534 | 40 757 | 0 | 40 757 | 273 760 | 0 | 273 760 | 3 946 537 | 0 | 3 946 537 |
91315 | 0 | 87 020 | 87 020 | 0 | 3 481 | 3 481 | 124 913 | 2 751 | 127 664 | 124 913 | 86 290 | 211 203 |
91316 | 144 243 | 0 | 144 243 | 108 411 | 0 | 108 411 | 81 000 | 0 | 81 000 | 116 832 | 0 | 116 832 |
91317 | 285 730 | 0 | 285 730 | 433 194 | 0 | 433 194 | 464 932 | 0 | 464 932 | 317 468 | 0 | 317 468 |
91507 | 132 712 | 0 | 132 712 | 10 | 0 | 10 | 3 634 | 0 | 3 634 | 136 336 | 0 | 136 336 |
99999 | 8 571 104 | 0 | 8 571 104 | 77 014 | 0 | 77 014 | 877 114 | 0 | 877 114 | 9 371 204 | 0 | 9 371 204 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 073 | 28 135 | 38 208 | 236 374 | 284 599 | 520 973 | 246 447 | 304 378 | 550 825 | 0 | 8 356 | 8 356 |
93501 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 1 720 | 0 | 1 720 | 1 727 | 0 | 1 727 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 28 135 | 10 082 | 38 217 | 302 909 | 249 292 | 552 201 | 283 132 | 239 210 | 522 342 | 8 358 | 0 | 8 358 |
96301 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 3 845 | 0 | 3 845 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 716 971,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 403 626,0000 | 0 | 0 | 713 345,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 229 396,0000 | 0 | 0 | 403 463,0000 | 0 | 0 | 400 001,0000 | 0 | 0 | 225 934,0000 |
98070 | 0 | 0 | 487 584,0000 | 0 | 0 | 164,0000 | 0 | 0 | 1,0000 | 0 | 0 | 487 421,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3 463,0000 | 0 | 0 | 3 463,0000 | 0 | 0 | 0,0000 |
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