Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Публичное акционерное общество акционерный коммерческий банк "Балтика"
Регистрационный номер
967
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 | 4 653 | 2 881 | 7 534 | 132 944 | 17 193 | 150 137 | 134 465 | 14 581 | 149 046 | 3 132 | 5 493 | 8 625 |
20208 | 151 | 0 | 151 | 0 | 0 | 0 | 39 | 0 | 39 | 112 | 0 | 112 |
20209 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
30102 | 16 742 | 0 | 16 742 | 389 492 | 0 | 389 492 | 346 570 | 0 | 346 570 | 59 664 | 0 | 59 664 |
30110 | 1 689 | 16 656 | 18 345 | 2 480 | 25 253 | 27 733 | 2 411 | 30 437 | 32 848 | 1 758 | 11 472 | 13 230 |
30114 | 0 | 3 339 | 3 339 | 0 | 15 332 | 15 332 | 0 | 14 073 | 14 073 | 0 | 4 598 | 4 598 |
30202 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 588 | 0 | 588 | 1 750 | 0 | 1 750 |
30204 | 1 065 | 0 | 1 065 | 46 | 0 | 46 | 308 | 0 | 308 | 803 | 0 | 803 |
30233 | 1 | 0 | 1 | 27 | 0 | 27 | 26 | 0 | 26 | 2 | 0 | 2 |
30402 | 1 960 | 0 | 1 960 | 41 292 | 0 | 41 292 | 41 388 | 0 | 41 388 | 1 864 | 0 | 1 864 |
30404 | 0 | 0 | 0 | 76 681 | 0 | 76 681 | 76 681 | 0 | 76 681 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 37 293 | 0 | 37 293 | 37 293 | 0 | 37 293 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 595 | 0 | 8 595 | 8 595 | 0 | 8 595 | 0 | 0 | 0 |
32004 | 7 000 | 0 | 7 000 | 0 | 7 528 | 7 528 | 7 000 | 7 528 | 14 528 | 0 | 0 | 0 |
45201 | 948 | 0 | 948 | 973 | 0 | 973 | 1 035 | 0 | 1 035 | 886 | 0 | 886 |
45204 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
45205 | 7 941 | 0 | 7 941 | 200 | 0 | 200 | 1 641 | 0 | 1 641 | 6 500 | 0 | 6 500 |
45206 | 52 452 | 8 301 | 60 753 | 5 312 | 182 | 5 494 | 5 246 | 120 | 5 366 | 52 518 | 8 363 | 60 881 |
45207 | 9 914 | 0 | 9 914 | 2 247 | 0 | 2 247 | 110 | 0 | 110 | 12 051 | 0 | 12 051 |
45208 | 11 245 | 0 | 11 245 | 212 | 0 | 212 | 0 | 0 | 0 | 11 457 | 0 | 11 457 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 960 | 0 | 960 | 1 040 | 0 | 1 040 |
45406 | 15 789 | 0 | 15 789 | 600 | 0 | 600 | 0 | 0 | 0 | 16 389 | 0 | 16 389 |
45407 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
45503 | 503 | 0 | 503 | 0 | 0 | 0 | 503 | 0 | 503 | 0 | 0 | 0 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45505 | 949 | 0 | 949 | 65 | 0 | 65 | 464 | 0 | 464 | 550 | 0 | 550 |
45506 | 6 093 | 785 | 6 878 | 120 | 12 | 132 | 473 | 61 | 534 | 5 740 | 736 | 6 476 |
45507 | 280 | 0 | 280 | 0 | 0 | 0 | 8 | 0 | 8 | 272 | 0 | 272 |
47404 | 0 | 0 | 0 | 0 | 23 954 | 23 954 | 0 | 23 954 | 23 954 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 8 623 | 8 623 | 0 | 8 623 | 8 623 | 0 | 0 | 0 |
47423 | 0 | 34 | 34 | 11 | 169 | 180 | 0 | 125 | 125 | 11 | 78 | 89 |
47427 | 620 | 114 | 734 | 734 | 4 | 738 | 620 | 114 | 734 | 734 | 4 | 738 |
47502 | 645 | 409 | 1 054 | 127 | 77 | 204 | 63 | 126 | 189 | 709 | 360 | 1 069 |
50706 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60310 | 188 | 0 | 188 | 109 | 0 | 109 | 65 | 0 | 65 | 232 | 0 | 232 |
60312 | 208 | 0 | 208 | 46 030 | 0 | 46 030 | 46 166 | 0 | 46 166 | 72 | 0 | 72 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 34 | 0 | 34 | 1 | 0 | 1 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 41 801 | 0 | 41 801 | 0 | 0 | 0 | 33 659 | 0 | 33 659 | 8 142 | 0 | 8 142 |
61002 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 1 | 0 | 1 | 335 | 0 | 335 | 336 | 0 | 336 | 0 | 0 | 0 |
61009 | 662 | 0 | 662 | 7 | 0 | 7 | 36 | 0 | 36 | 633 | 0 | 633 |
61403 | 1 401 | 81 | 1 482 | 310 | 2 | 312 | 60 | 28 | 88 | 1 651 | 55 | 1 706 |
61406 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 |
70205 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
70206 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
70209 | 0 | 0 | 0 | 11 782 | 0 | 11 782 | 0 | 0 | 0 | 11 782 | 0 | 11 782 |
70402 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
70501 | 1 203 | 0 | 1 203 | 218 | 0 | 218 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
Пассив | ||||||||||||
10207 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
10601 | 21 657 | 0 | 21 657 | 0 | 0 | 0 | 0 | 0 | 0 | 21 657 | 0 | 21 657 |
10701 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
10702 | 54 | 0 | 54 | 8 | 0 | 8 | 0 | 0 | 0 | 46 | 0 | 46 |
10703 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
30109 | 15 927 | 3 518 | 19 445 | 72 523 | 1 651 | 74 174 | 63 500 | 526 | 64 026 | 6 904 | 2 393 | 9 297 |
30220 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 95 | 26 | 121 | 96 | 26 | 122 | 2 | 0 | 2 |
31401 | 0 | 0 | 0 | 0 | 816 | 816 | 0 | 816 | 816 | 0 | 0 | 0 |
40602 | 42 | 0 | 42 | 536 | 0 | 536 | 558 | 0 | 558 | 64 | 0 | 64 |
40603 | 195 | 0 | 195 | 545 | 0 | 545 | 478 | 0 | 478 | 128 | 0 | 128 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 36 529 | 334 | 36 863 | 366 892 | 39 062 | 405 954 | 363 615 | 41 967 | 405 582 | 33 252 | 3 239 | 36 491 |
40703 | 5 351 | 3 680 | 9 031 | 7 075 | 4 694 | 11 769 | 6 373 | 2 010 | 8 383 | 4 649 | 996 | 5 645 |
40802 | 7 531 | 119 | 7 650 | 81 325 | 2 | 81 327 | 84 396 | 2 | 84 398 | 10 602 | 119 | 10 721 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 1 661 | 10 | 1 671 | 4 040 | 2 | 4 042 | 2 554 | 1 | 2 555 | 175 | 9 | 184 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 51 | 33 | 84 | 70 | 12 | 82 | 53 | 1 | 54 | 34 | 22 | 56 |
40820 | 129 | 0 | 129 | 100 | 0 | 100 | 10 | 0 | 10 | 39 | 0 | 39 |
40905 | 263 | 0 | 263 | 2 420 | 0 | 2 420 | 2 457 | 0 | 2 457 | 300 | 0 | 300 |
40909 | 0 | 1 077 | 1 077 | 0 | 2 119 | 2 119 | 0 | 1 044 | 1 044 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 46 | 46 | 0 | 37 | 37 |
40911 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
40912 | 0 | 22 | 22 | 23 | 201 | 224 | 23 | 204 | 227 | 0 | 25 | 25 |
40913 | 0 | 0 | 0 | 23 | 1 137 | 1 160 | 23 | 1 137 | 1 160 | 0 | 0 | 0 |
42301 | 5 279 | 1 538 | 6 817 | 14 677 | 9 718 | 24 395 | 16 666 | 11 545 | 28 211 | 7 268 | 3 365 | 10 633 |
42304 | 1 445 | 384 | 1 829 | 835 | 14 | 849 | 446 | 192 | 638 | 1 056 | 562 | 1 618 |
42305 | 42 944 | 20 049 | 62 993 | 3 127 | 4 411 | 7 538 | 1 774 | 3 325 | 5 099 | 41 591 | 18 963 | 60 554 |
42306 | 470 | 1 529 | 1 999 | 0 | 23 | 23 | 4 | 42 | 46 | 474 | 1 548 | 2 022 |
42309 | 39 | 0 | 39 | 5 | 0 | 5 | 5 | 0 | 5 | 39 | 0 | 39 |
42601 | 2 | 37 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 37 | 39 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44006 | 0 | 225 | 225 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 222 | 222 |
45215 | 973 | 0 | 973 | 364 | 0 | 364 | 8 969 | 0 | 8 969 | 9 578 | 0 | 9 578 |
45415 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
45515 | 168 | 0 | 168 | 134 | 0 | 134 | 0 | 0 | 0 | 34 | 0 | 34 |
47407 | 0 | 0 | 0 | 8 626 | 0 | 8 626 | 8 626 | 0 | 8 626 | 0 | 0 | 0 |
47411 | 645 | 403 | 1 048 | 63 | 126 | 189 | 127 | 76 | 203 | 709 | 353 | 1 062 |
47416 | 0 | 0 | 0 | 80 | 50 | 130 | 122 | 50 | 172 | 42 | 0 | 42 |
47422 | 8 | 0 | 8 | 165 | 4 579 | 4 744 | 160 | 4 579 | 4 739 | 3 | 0 | 3 |
47425 | 1 406 | 0 | 1 406 | 1 353 | 0 | 1 353 | 1 269 | 0 | 1 269 | 1 322 | 0 | 1 322 |
47426 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
47501 | 620 | 114 | 734 | 620 | 114 | 734 | 734 | 4 | 738 | 734 | 4 | 738 |
50709 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 436 | 0 | 436 | 1 040 | 0 | 1 040 | 7 697 | 0 | 7 697 | 7 093 | 0 | 7 093 |
60303 | 215 | 0 | 215 | 224 | 0 | 224 | 348 | 0 | 348 | 339 | 0 | 339 |
60305 | 628 | 0 | 628 | 2 067 | 0 | 2 067 | 2 285 | 0 | 2 285 | 846 | 0 | 846 |
60309 | 0 | 0 | 0 | 7 092 | 0 | 7 092 | 7 092 | 0 | 7 092 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60320 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
60322 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 11 045 | 0 | 11 045 | 6 199 | 0 | 6 199 | 133 | 0 | 133 | 4 979 | 0 | 4 979 |
61201 | 0 | 0 | 0 | 51 129 | 0 | 51 129 | 51 129 | 0 | 51 129 | 0 | 0 | 0 |
61304 | 57 | 2 | 59 | 24 | 6 | 30 | 24 | 4 | 28 | 57 | 0 | 57 |
61306 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 15 593 | 0 | 15 593 | 15 593 | 0 | 15 593 |
70301 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 008 | 0 | 1 008 | 2 577 | 0 | 2 577 | 3 507 | 0 | 3 507 | 78 | 0 | 78 |
90902 | 16 598 | 0 | 16 598 | 688 | 0 | 688 | 893 | 0 | 893 | 16 393 | 0 | 16 393 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 60 677 | 0 | 60 677 | 735 | 0 | 735 | 2 081 | 0 | 2 081 | 59 331 | 0 | 59 331 |
91307 | 153 847 | 0 | 153 847 | 38 688 | 0 | 38 688 | 29 481 | 0 | 29 481 | 163 054 | 0 | 163 054 |
91501 | 32 119 | 0 | 32 119 | 0 | 0 | 0 | 32 119 | 0 | 32 119 | 0 | 0 | 0 |
91503 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
91504 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
91604 | 839 | 7 | 846 | 931 | 121 | 1 052 | 839 | 7 | 846 | 931 | 121 | 1 052 |
91704 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
99998 | 68 461 | 0 | 68 461 | 17 361 | 0 | 17 361 | 60 021 | 0 | 60 021 | 25 801 | 0 | 25 801 |
Пассив | ||||||||||||
91302 | 3 400 | 0 | 3 400 | 3 957 | 0 | 3 957 | 3 200 | 0 | 3 200 | 2 643 | 0 | 2 643 |
91309 | 15 088 | 0 | 15 088 | 6 090 | 0 | 6 090 | 5 250 | 0 | 5 250 | 14 248 | 0 | 14 248 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 8 910 | 0 | 8 910 | 8 910 | 0 | 8 910 |
91405 | 49 973 | 0 | 49 973 | 49 973 | 0 | 49 973 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 269 695 | 0 | 269 695 | 68 928 | 0 | 68 928 | 43 746 | 0 | 43 746 | 244 513 | 0 | 244 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70,0000 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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