Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 8 409 | 3 140 | 11 549 | 70 116 | 9 505 | 79 621 | 66 720 | 8 276 | 74 996 | 11 805 | 4 369 | 16 174 |
20208 | 430 | 0 | 430 | 1 081 | 0 | 1 081 | 972 | 0 | 972 | 539 | 0 | 539 |
20209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30102 | 87 835 | 0 | 87 835 | 1 965 646 | 0 | 1 965 646 | 1 858 255 | 0 | 1 858 255 | 195 226 | 0 | 195 226 |
30110 | 1 008 | 71 885 | 72 893 | 1 964 | 228 471 | 230 435 | 1 012 | 269 659 | 270 671 | 1 960 | 30 697 | 32 657 |
30114 | 0 | 387 | 387 | 0 | 15 114 | 15 114 | 0 | 12 962 | 12 962 | 0 | 2 539 | 2 539 |
30202 | 286 | 0 | 286 | 125 | 0 | 125 | 0 | 0 | 0 | 411 | 0 | 411 |
30204 | 53 | 0 | 53 | 17 | 0 | 17 | 0 | 0 | 0 | 70 | 0 | 70 |
30221 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
30233 | 0 | 21 | 21 | 9 | 5 | 14 | 9 | 26 | 35 | 0 | 0 | 0 |
30302 | 72 | 0 | 72 | 934 | 25 | 959 | 0 | 0 | 0 | 1 006 | 25 | 1 031 |
30306 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
30402 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 130 000 | 132 287 | 262 287 | 130 000 | 132 287 | 262 287 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 71 441 | 191 441 | 120 000 | 43 693 | 163 693 | 0 | 27 748 | 27 748 |
32201 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45201 | 1 053 | 0 | 1 053 | 939 | 0 | 939 | 945 | 0 | 945 | 1 047 | 0 | 1 047 |
45204 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 0 | 0 | 0 | 4 130 | 0 | 4 130 |
45205 | 17 780 | 6 216 | 23 996 | 16 000 | 896 | 16 896 | 0 | 764 | 764 | 33 780 | 6 348 | 40 128 |
45206 | 131 069 | 10 586 | 141 655 | 16 263 | 1 670 | 17 933 | 41 566 | 547 | 42 113 | 105 766 | 11 709 | 117 475 |
45207 | 9 874 | 0 | 9 874 | 9 685 | 0 | 9 685 | 446 | 0 | 446 | 19 113 | 0 | 19 113 |
45406 | 9 172 | 0 | 9 172 | 790 | 0 | 790 | 623 | 0 | 623 | 9 339 | 0 | 9 339 |
45407 | 8 189 | 0 | 8 189 | 2 093 | 0 | 2 093 | 760 | 0 | 760 | 9 522 | 0 | 9 522 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45505 | 863 | 0 | 863 | 0 | 0 | 0 | 136 | 0 | 136 | 727 | 0 | 727 |
45506 | 8 272 | 6 006 | 14 278 | 0 | 1 205 | 1 205 | 538 | 384 | 922 | 7 734 | 6 827 | 14 561 |
45507 | 156 | 0 | 156 | 0 | 0 | 0 | 8 | 0 | 8 | 148 | 0 | 148 |
45815 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47404 | 205 | 0 | 205 | 18 271 | 17 628 | 35 899 | 17 844 | 17 628 | 35 472 | 632 | 0 | 632 |
47408 | 0 | 0 | 0 | 106 690 | 98 073 | 204 763 | 106 690 | 98 073 | 204 763 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 6 015 | 139 | 6 154 | 6 017 | 133 | 6 150 | 5 | 6 | 11 |
47427 | 2 549 | 319 | 2 868 | 2 561 | 371 | 2 932 | 2 549 | 328 | 2 877 | 2 561 | 362 | 2 923 |
60306 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 165 | 0 | 165 | 176 | 0 | 176 | 13 | 0 | 13 |
60312 | 389 | 0 | 389 | 1 663 | 0 | 1 663 | 1 422 | 0 | 1 422 | 630 | 0 | 630 |
60323 | 79 | 0 | 79 | 51 | 0 | 51 | 59 | 0 | 59 | 71 | 0 | 71 |
60401 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 0 | 0 | 0 | 8 135 | 0 | 8 135 |
61002 | 46 | 0 | 46 | 15 | 0 | 15 | 15 | 0 | 15 | 46 | 0 | 46 |
61008 | 461 | 0 | 461 | 75 | 0 | 75 | 76 | 0 | 76 | 460 | 0 | 460 |
61009 | 478 | 0 | 478 | 17 | 0 | 17 | 17 | 0 | 17 | 478 | 0 | 478 |
61403 | 4 943 | 59 | 5 002 | 675 | 10 | 685 | 101 | 4 | 105 | 5 517 | 65 | 5 582 |
70501 | 933 | 0 | 933 | 0 | 0 | 0 | 933 | 0 | 933 | 0 | 0 | 0 |
70606 | 75 059 | 0 | 75 059 | 6 723 | 0 | 6 723 | 75 059 | 0 | 75 059 | 6 723 | 0 | 6 723 |
70608 | 29 876 | 0 | 29 876 | 19 268 | 0 | 19 268 | 29 877 | 0 | 29 877 | 19 267 | 0 | 19 267 |
70706 | 0 | 0 | 0 | 75 241 | 0 | 75 241 | 0 | 0 | 0 | 75 241 | 0 | 75 241 |
70708 | 0 | 0 | 0 | 29 877 | 0 | 29 877 | 0 | 0 | 0 | 29 877 | 0 | 29 877 |
70711 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
Пассив | ||||||||||||
10207 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
10601 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
10701 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
10801 | 27 756 | 0 | 27 756 | 0 | 0 | 0 | 0 | 0 | 0 | 27 756 | 0 | 27 756 |
30109 | 95 | 115 | 210 | 6 764 | 5 643 | 12 407 | 6 985 | 6 378 | 13 363 | 316 | 850 | 1 166 |
30222 | 0 | 0 | 0 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 5 | 32 | 37 | 5 | 32 | 37 | 0 | 0 | 0 |
30301 | 72 | 0 | 72 | 0 | 0 | 0 | 934 | 25 | 959 | 1 006 | 25 | 1 031 |
30305 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
40302 | 0 | 910 | 910 | 0 | 982 | 982 | 0 | 72 | 72 | 0 | 0 | 0 |
40602 | 78 | 0 | 78 | 110 | 0 | 110 | 93 | 0 | 93 | 61 | 0 | 61 |
40603 | 4 | 0 | 4 | 164 | 0 | 164 | 164 | 0 | 164 | 4 | 0 | 4 |
40701 | 19 454 | 0 | 19 454 | 35 427 | 1 438 | 36 865 | 16 024 | 36 122 | 52 146 | 51 | 34 684 | 34 735 |
40702 | 93 794 | 67 306 | 161 100 | 1 720 377 | 71 321 | 1 791 698 | 1 849 161 | 23 594 | 1 872 755 | 222 578 | 19 579 | 242 157 |
40703 | 3 542 | 754 | 4 296 | 2 216 | 42 | 2 258 | 4 343 | 114 | 4 457 | 5 669 | 826 | 6 495 |
40802 | 8 054 | 208 | 8 262 | 64 303 | 95 | 64 398 | 66 689 | 73 | 66 762 | 10 440 | 186 | 10 626 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 14 | 15 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 706 | 0 | 3 706 | 12 | 1 | 13 | 83 | 71 | 154 | 3 777 | 70 | 3 847 |
40905 | 29 | 0 | 29 | 622 | 0 | 622 | 597 | 0 | 597 | 4 | 0 | 4 |
40909 | 0 | 18 | 18 | 0 | 2 515 | 2 515 | 0 | 2 844 | 2 844 | 0 | 347 | 347 |
40910 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 55 | 0 | 55 | 66 | 0 | 66 | 11 | 0 | 11 |
40912 | 0 | 26 | 26 | 0 | 152 | 152 | 0 | 157 | 157 | 0 | 31 | 31 |
40913 | 0 | 6 | 6 | 1 | 40 | 41 | 1 | 41 | 42 | 0 | 7 | 7 |
42301 | 4 299 | 2 885 | 7 184 | 18 096 | 6 015 | 24 111 | 18 328 | 8 252 | 26 580 | 4 531 | 5 122 | 9 653 |
42304 | 2 778 | 2 080 | 4 858 | 689 | 119 | 808 | 55 | 807 | 862 | 2 144 | 2 768 | 4 912 |
42305 | 30 682 | 19 909 | 50 591 | 5 017 | 3 745 | 8 762 | 3 448 | 6 340 | 9 788 | 29 113 | 22 504 | 51 617 |
42306 | 1 421 | 591 | 2 012 | 0 | 33 | 33 | 4 | 93 | 97 | 1 425 | 651 | 2 076 |
42309 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42313 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 |
42314 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 |
42601 | 2 | 513 | 515 | 0 | 71 | 71 | 12 | 96 | 108 | 14 | 538 | 552 |
42604 | 0 | 209 | 209 | 0 | 6 | 6 | 0 | 43 | 43 | 0 | 246 | 246 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 621 | 0 | 621 | 24 | 0 | 24 | 185 | 0 | 185 | 782 | 0 | 782 |
45415 | 1 096 | 0 | 1 096 | 115 | 0 | 115 | 5 | 0 | 5 | 986 | 0 | 986 |
45515 | 213 | 0 | 213 | 21 | 0 | 21 | 8 | 0 | 8 | 200 | 0 | 200 |
45818 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 063 | 106 690 | 204 753 | 98 063 | 106 690 | 204 753 | 0 | 0 | 0 |
47411 | 175 | 299 | 474 | 64 | 70 | 134 | 37 | 109 | 146 | 148 | 338 | 486 |
47416 | 1 | 4 | 5 | 14 613 | 4 | 14 617 | 14 720 | 0 | 14 720 | 108 | 0 | 108 |
47422 | 303 | 38 | 341 | 107 | 3 474 | 3 581 | 116 | 3 436 | 3 552 | 312 | 0 | 312 |
47425 | 381 | 0 | 381 | 35 | 0 | 35 | 35 | 0 | 35 | 381 | 0 | 381 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 431 | 0 | 431 | 1 711 | 0 | 1 711 |
60301 | 67 | 0 | 67 | 968 | 0 | 968 | 922 | 0 | 922 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 225 | 0 | 225 | 686 | 13 | 699 | 586 | 13 | 599 | 125 | 0 | 125 |
60313 | 0 | 39 | 39 | 0 | 21 | 21 | 0 | 24 | 24 | 0 | 42 | 42 |
60320 | 179 | 0 | 179 | 46 | 0 | 46 | 0 | 0 | 0 | 133 | 0 | 133 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 97 | 0 | 97 | 5 822 | 0 | 5 822 |
61304 | 73 | 0 | 73 | 16 | 0 | 16 | 16 | 0 | 16 | 73 | 0 | 73 |
70601 | 77 517 | 0 | 77 517 | 77 517 | 0 | 77 517 | 7 516 | 0 | 7 516 | 7 516 | 0 | 7 516 |
70603 | 30 583 | 0 | 30 583 | 30 583 | 0 | 30 583 | 19 249 | 0 | 19 249 | 19 249 | 0 | 19 249 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 77 517 | 0 | 77 517 | 77 517 | 0 | 77 517 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 30 583 | 0 | 30 583 | 30 583 | 0 | 30 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 068 | 0 | 1 068 | 8 278 | 0 | 8 278 | 2 631 | 0 | 2 631 | 6 715 | 0 | 6 715 |
90902 | 12 870 | 0 | 12 870 | 3 631 | 0 | 3 631 | 2 586 | 0 | 2 586 | 13 915 | 0 | 13 915 |
91202 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 224 762 | 0 | 224 762 | 39 991 | 0 | 39 991 | 1 904 | 0 | 1 904 | 262 849 | 0 | 262 849 |
91704 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91802 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 338 249 | 0 | 338 249 | 94 275 | 0 | 94 275 | 88 917 | 0 | 88 917 | 343 607 | 0 | 343 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 257 333 | 0 | 257 333 | 40 281 | 0 | 40 281 | 50 229 | 0 | 50 229 | 267 281 | 0 | 267 281 |
91315 | 44 999 | 0 | 44 999 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 42 680 | 0 | 42 680 |
91316 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 12 927 | 0 | 12 927 | 46 143 | 0 | 46 143 | 43 770 | 0 | 43 770 | 10 554 | 0 | 10 554 |
91507 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 135 | 0 | 135 | 16 854 | 0 | 16 854 |
91508 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
99999 | 244 897 | 0 | 244 897 | 7 121 | 0 | 7 121 | 51 900 | 0 | 51 900 | 289 676 | 0 | 289 676 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 33 625 | 33 625 | 0 | 33 625 | 33 625 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
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