Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 6 436 | 4 533 | 10 969 | 75 320 | 7 250 | 82 570 | 78 149 | 4 676 | 82 825 | 3 607 | 7 107 | 10 714 |
20208 | 0 | 0 | 0 | 540 | 0 | 540 | 105 | 0 | 105 | 435 | 0 | 435 |
20209 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
30102 | 28 678 | 0 | 28 678 | 165 868 | 0 | 165 868 | 172 312 | 0 | 172 312 | 22 234 | 0 | 22 234 |
30110 | 1 352 | 8 994 | 10 346 | 1 131 | 11 683 | 12 814 | 1 232 | 11 530 | 12 762 | 1 251 | 9 147 | 10 398 |
30114 | 0 | 1 555 | 1 555 | 0 | 12 856 | 12 856 | 0 | 12 520 | 12 520 | 0 | 1 891 | 1 891 |
30202 | 1 426 | 0 | 1 426 | 7 | 0 | 7 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
30204 | 584 | 0 | 584 | 0 | 0 | 0 | 20 | 0 | 20 | 564 | 0 | 564 |
30233 | 0 | 0 | 0 | 105 | 0 | 105 | 48 | 0 | 48 | 57 | 0 | 57 |
45201 | 0 | 0 | 0 | 995 | 0 | 995 | 96 | 0 | 96 | 899 | 0 | 899 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
45206 | 59 381 | 8 444 | 67 825 | 36 171 | 57 | 36 228 | 2 503 | 8 501 | 11 004 | 93 049 | 0 | 93 049 |
45207 | 5 098 | 0 | 5 098 | 342 | 8 556 | 8 898 | 2 483 | 57 | 2 540 | 2 957 | 8 499 | 11 456 |
45208 | 11 457 | 0 | 11 457 | 0 | 0 | 0 | 100 | 0 | 100 | 11 357 | 0 | 11 357 |
45406 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 263 | 0 | 263 | 11 968 | 0 | 11 968 |
45407 | 7 834 | 0 | 7 834 | 350 | 0 | 350 | 0 | 0 | 0 | 8 184 | 0 | 8 184 |
45503 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45505 | 592 | 0 | 592 | 0 | 0 | 0 | 154 | 0 | 154 | 438 | 0 | 438 |
45506 | 4 655 | 503 | 5 158 | 600 | 17 | 617 | 340 | 18 | 358 | 4 915 | 502 | 5 417 |
45507 | 252 | 0 | 252 | 0 | 0 | 0 | 8 | 0 | 8 | 244 | 0 | 244 |
47404 | 374 | 0 | 374 | 9 500 | 8 770 | 18 270 | 8 761 | 8 770 | 17 531 | 1 113 | 0 | 1 113 |
47408 | 0 | 0 | 0 | 0 | 8 769 | 8 769 | 0 | 8 769 | 8 769 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 1 | 3 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 | 38 | 48 | 2 | 38 | 40 | 8 | 0 | 8 |
47427 | 1 099 | 3 | 1 102 | 2 398 | 242 | 2 640 | 1 784 | 123 | 1 907 | 1 713 | 122 | 1 835 |
47502 | 209 | 270 | 479 | 0 | 0 | 0 | 209 | 270 | 479 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 66 | 0 | 66 | 11 | 0 | 11 | 55 | 0 | 55 |
60304 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 13 | 0 | 13 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 52 | 0 | 52 | 1 194 | 0 | 1 194 | 973 | 0 | 973 | 273 | 0 | 273 |
60314 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 8 125 | 0 | 8 125 | 0 | 0 | 0 | 0 | 0 | 0 | 8 125 | 0 | 8 125 |
61002 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61009 | 575 | 0 | 575 | 48 | 0 | 48 | 48 | 0 | 48 | 575 | 0 | 575 |
61403 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 67 | 0 | 67 | 3 928 | 0 | 3 928 |
70402 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
70501 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
70606 | 0 | 0 | 0 | 3 867 | 0 | 3 867 | 106 | 0 | 106 | 3 761 | 0 | 3 761 |
70608 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
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 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 |
30109 | 967 | 3 394 | 4 361 | 24 063 | 84 | 24 147 | 33 500 | 1 518 | 35 018 | 10 404 | 4 828 | 15 232 |
30222 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 278 | 278 | 0 | 0 | 0 |
30232 | 7 | 0 | 7 | 47 | 0 | 47 | 40 | 0 | 40 | 0 | 0 | 0 |
40602 | 394 | 0 | 394 | 2 763 | 0 | 2 763 | 2 392 | 0 | 2 392 | 23 | 0 | 23 |
40603 | 251 | 0 | 251 | 2 250 | 0 | 2 250 | 5 286 | 0 | 5 286 | 3 287 | 0 | 3 287 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 39 348 | 1 762 | 41 110 | 166 320 | 34 176 | 200 496 | 155 046 | 33 128 | 188 174 | 28 074 | 714 | 28 788 |
40703 | 3 000 | 599 | 3 599 | 1 743 | 114 | 1 857 | 3 511 | 10 | 3 521 | 4 768 | 495 | 5 263 |
40802 | 8 773 | 119 | 8 892 | 48 700 | 2 | 48 702 | 49 679 | 3 | 49 682 | 9 752 | 120 | 9 872 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 696 | 10 | 706 | 29 | 0 | 29 | 1 073 | 0 | 1 073 | 1 740 | 10 | 1 750 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 | 4 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 4 | 13 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 8 | 0 | 8 | 1 066 | 0 | 1 066 | 1 084 | 0 | 1 084 | 26 | 0 | 26 |
40909 | 0 | 5 | 5 | 0 | 770 | 770 | 0 | 1 158 | 1 158 | 0 | 393 | 393 |
40910 | 0 | 5 | 5 | 0 | 103 | 103 | 0 | 98 | 98 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
40912 | 0 | 22 | 22 | 3 | 158 | 161 | 3 | 158 | 161 | 0 | 22 | 22 |
40913 | 0 | 0 | 0 | 22 | 349 | 371 | 22 | 349 | 371 | 0 | 0 | 0 |
42301 | 5 499 | 1 743 | 7 242 | 10 784 | 2 726 | 13 510 | 10 793 | 2 991 | 13 784 | 5 508 | 2 008 | 7 516 |
42304 | 12 201 | 549 | 12 750 | 493 | 196 | 689 | 324 | 502 | 826 | 12 032 | 855 | 12 887 |
42305 | 20 060 | 16 744 | 36 804 | 1 967 | 2 378 | 4 345 | 3 676 | 3 406 | 7 082 | 21 769 | 17 772 | 39 541 |
42306 | 482 | 1 929 | 2 411 | 0 | 27 | 27 | 4 | 49 | 53 | 486 | 1 951 | 2 437 |
42309 | 38 | 0 | 38 | 5 | 0 | 5 | 3 | 0 | 3 | 36 | 0 | 36 |
42601 | 2 | 73 | 75 | 0 | 3 | 3 | 0 | 3 | 3 | 2 | 73 | 75 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44006 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 6 966 | 0 | 6 966 | 866 | 0 | 866 | 77 | 0 | 77 | 6 177 | 0 | 6 177 |
45415 | 176 | 0 | 176 | 0 | 0 | 0 | 3 | 0 | 3 | 179 | 0 | 179 |
45515 | 116 | 0 | 116 | 10 | 0 | 10 | 62 | 0 | 62 | 168 | 0 | 168 |
47407 | 0 | 0 | 0 | 8 772 | 0 | 8 772 | 8 772 | 0 | 8 772 | 0 | 0 | 0 |
47411 | 209 | 262 | 471 | 73 | 51 | 124 | 47 | 61 | 108 | 183 | 272 | 455 |
47416 | 4 | 0 | 4 | 503 | 227 | 730 | 499 | 227 | 726 | 0 | 0 | 0 |
47422 | 39 | 0 | 39 | 238 | 54 | 292 | 245 | 55 | 300 | 46 | 1 | 47 |
47425 | 605 | 0 | 605 | 174 | 0 | 174 | 183 | 0 | 183 | 614 | 0 | 614 |
47426 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 1 099 | 3 | 1 102 | 1 099 | 3 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 79 | 0 | 79 | 269 | 0 | 269 | 598 | 0 | 598 | 408 | 0 | 408 |
60305 | 0 | 0 | 0 | 570 | 0 | 570 | 1 737 | 0 | 1 737 | 1 167 | 0 | 1 167 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 | 48 | 0 | 48 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 6 | 7 | 0 | 6 | 6 |
60320 | 138 | 0 | 138 | 2 | 0 | 2 | 0 | 0 | 0 | 136 | 0 | 136 |
60322 | 1 | 0 | 1 | 178 | 0 | 178 | 178 | 0 | 178 | 1 | 0 | 1 |
60324 | 6 | 0 | 6 | 10 | 0 | 10 | 47 | 0 | 47 | 43 | 0 | 43 |
60601 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 93 | 0 | 93 | 5 158 | 0 | 5 158 |
61304 | 59 | 1 | 60 | 32 | 1 | 33 | 18 | 0 | 18 | 45 | 0 | 45 |
70301 | 8 520 | 0 | 8 520 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 916 | 0 | 916 | 10 538 | 0 | 10 538 | 9 622 | 0 | 9 622 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 23 | 0 | 23 | 2 703 | 0 | 2 703 | 1 181 | 0 | 1 181 | 1 545 | 0 | 1 545 |
90902 | 16 736 | 0 | 16 736 | 637 | 0 | 637 | 348 | 0 | 348 | 17 025 | 0 | 17 025 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 66 162 | 0 | 66 162 | 0 | 0 | 0 | 66 162 | 0 | 66 162 | 0 | 0 | 0 |
91307 | 169 142 | 0 | 169 142 | 0 | 0 | 0 | 169 142 | 0 | 169 142 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 67 098 | 0 | 67 098 | 1 012 | 0 | 1 012 | 66 086 | 0 | 66 086 |
91503 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 3 635 | 0 | 3 635 | 0 | 0 | 0 |
91504 | 456 | 0 | 456 | 0 | 0 | 0 | 456 | 0 | 456 | 0 | 0 | 0 |
91604 | 685 | 120 | 805 | 0 | 0 | 0 | 685 | 120 | 805 | 0 | 0 | 0 |
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 | 32 822 | 0 | 32 822 | 246 060 | 0 | 246 060 | 63 651 | 0 | 63 651 | 215 231 | 0 | 215 231 |
Пассив | ||||||||||||
91302 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 17 982 | 0 | 17 982 | 17 982 | 0 | 17 982 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 15 701 | 0 | 15 701 | 206 469 | 0 | 206 469 | 190 768 | 0 | 190 768 |
91315 | 0 | 0 | 0 | 8 910 | 0 | 8 910 | 15 838 | 0 | 15 838 | 6 928 | 0 | 6 928 |
91316 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 38 502 | 0 | 38 502 | 52 035 | 0 | 52 035 | 13 533 | 0 | 13 533 |
91404 | 14 390 | 0 | 14 390 | 14 390 | 0 | 14 390 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 89 | 0 | 89 | 3 636 | 0 | 3 636 | 3 547 | 0 | 3 547 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 |
99999 | 257 223 | 0 | 257 223 | 176 579 | 0 | 176 579 | 4 276 | 0 | 4 276 | 84 920 | 0 | 84 920 |
Страница была полезной?