Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 910 | 7 440 | 18 350 | 66 558 | 13 515 | 80 073 | 66 815 | 12 013 | 78 828 | 10 653 | 8 942 | 19 595 |
20208 | 540 | 0 | 540 | 540 | 0 | 540 | 541 | 0 | 541 | 539 | 0 | 539 |
30102 | 58 631 | 0 | 58 631 | 1 518 768 | 0 | 1 518 768 | 1 511 814 | 0 | 1 511 814 | 65 585 | 0 | 65 585 |
30110 | 1 701 | 33 791 | 35 492 | 194 532 | 270 802 | 465 334 | 183 355 | 265 061 | 448 416 | 12 878 | 39 532 | 52 410 |
30114 | 0 | 3 805 | 3 805 | 0 | 24 535 | 24 535 | 0 | 10 981 | 10 981 | 0 | 17 359 | 17 359 |
30202 | 422 | 0 | 422 | 0 | 0 | 0 | 46 | 0 | 46 | 376 | 0 | 376 |
30204 | 177 | 0 | 177 | 92 | 0 | 92 | 0 | 0 | 0 | 269 | 0 | 269 |
30233 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
30302 | 697 | 26 | 723 | 9 466 | 1 | 9 467 | 9 608 | 2 | 9 610 | 555 | 25 | 580 |
30306 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 500 | 0 | 110 500 | 110 500 | 0 | 110 500 | 0 | 0 | 0 |
32003 | 40 000 | 61 328 | 101 328 | 65 300 | 164 790 | 230 090 | 91 300 | 226 118 | 317 418 | 14 000 | 0 | 14 000 |
32004 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32201 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45201 | 1 116 | 0 | 1 116 | 388 | 0 | 388 | 335 | 0 | 335 | 1 169 | 0 | 1 169 |
45203 | 0 | 4 089 | 4 089 | 0 | 198 | 198 | 0 | 4 287 | 4 287 | 0 | 0 | 0 |
45204 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
45205 | 33 780 | 5 906 | 39 686 | 4 130 | 339 | 4 469 | 2 000 | 403 | 2 403 | 35 910 | 5 842 | 41 752 |
45206 | 92 769 | 17 588 | 110 357 | 0 | 1 998 | 1 998 | 11 263 | 5 505 | 16 768 | 81 506 | 14 081 | 95 587 |
45207 | 25 676 | 0 | 25 676 | 12 215 | 4 408 | 16 623 | 1 775 | 131 | 1 906 | 36 116 | 4 277 | 40 393 |
45406 | 9 236 | 0 | 9 236 | 675 | 0 | 675 | 97 | 0 | 97 | 9 814 | 0 | 9 814 |
45407 | 8 795 | 0 | 8 795 | 0 | 0 | 0 | 38 | 0 | 38 | 8 757 | 0 | 8 757 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45505 | 771 | 0 | 771 | 26 | 0 | 26 | 132 | 0 | 132 | 665 | 0 | 665 |
45506 | 7 728 | 6 305 | 14 033 | 0 | 305 | 305 | 401 | 828 | 1 229 | 7 327 | 5 782 | 13 109 |
45507 | 259 | 0 | 259 | 0 | 0 | 0 | 5 | 0 | 5 | 254 | 0 | 254 |
45815 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47404 | 344 | 0 | 344 | 9 951 | 9 603 | 19 554 | 9 606 | 9 603 | 19 209 | 689 | 0 | 689 |
47408 | 0 | 0 | 0 | 231 022 | 217 632 | 448 654 | 231 022 | 217 632 | 448 654 | 0 | 0 | 0 |
47423 | 84 | 50 | 134 | 140 | 4 673 | 4 813 | 219 | 4 723 | 4 942 | 5 | 0 | 5 |
47427 | 2 773 | 337 | 3 110 | 3 087 | 431 | 3 518 | 2 773 | 341 | 3 114 | 3 087 | 427 | 3 514 |
51402 | 14 864 | 0 | 14 864 | 1 | 0 | 1 | 14 865 | 0 | 14 865 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 38 | 0 | 38 | 17 | 0 | 17 |
60310 | 2 | 0 | 2 | 211 | 0 | 211 | 205 | 0 | 205 | 8 | 0 | 8 |
60312 | 656 | 0 | 656 | 1 039 | 0 | 1 039 | 1 239 | 0 | 1 239 | 456 | 0 | 456 |
60323 | 71 | 0 | 71 | 142 | 0 | 142 | 116 | 0 | 116 | 97 | 0 | 97 |
60401 | 8 179 | 0 | 8 179 | 487 | 0 | 487 | 68 | 0 | 68 | 8 598 | 0 | 8 598 |
60701 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 2 | 0 | 2 | 2 | 0 | 2 | 46 | 0 | 46 |
61008 | 458 | 0 | 458 | 112 | 0 | 112 | 119 | 0 | 119 | 451 | 0 | 451 |
61009 | 478 | 0 | 478 | 59 | 0 | 59 | 59 | 0 | 59 | 478 | 0 | 478 |
61210 | 0 | 0 | 0 | 14 868 | 0 | 14 868 | 14 868 | 0 | 14 868 | 0 | 0 | 0 |
61403 | 5 337 | 65 | 5 402 | 54 | 326 | 380 | 246 | 20 | 266 | 5 145 | 371 | 5 516 |
70606 | 15 972 | 0 | 15 972 | 7 001 | 0 | 7 001 | 76 | 0 | 76 | 22 897 | 0 | 22 897 |
70608 | 43 049 | 0 | 43 049 | 17 465 | 0 | 17 465 | 0 | 0 | 0 | 60 514 | 0 | 60 514 |
70611 | 121 | 0 | 121 | 233 | 0 | 233 | 0 | 0 | 0 | 354 | 0 | 354 |
70706 | 75 148 | 0 | 75 148 | 2 902 | 0 | 2 902 | 78 050 | 0 | 78 050 | 0 | 0 | 0 |
70708 | 29 877 | 0 | 29 877 | 941 | 0 | 941 | 30 818 | 0 | 30 818 | 0 | 0 | 0 |
70711 | 1 060 | 0 | 1 060 | 46 | 0 | 46 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
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 | 6 192 | 1 701 | 7 893 | 5 969 | 6 459 | 12 428 | 3 889 | 6 656 | 10 545 | 4 112 | 1 898 | 6 010 |
30222 | 0 | 0 | 0 | 0 | 14 474 | 14 474 | 0 | 14 474 | 14 474 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 252 | 127 | 379 | 254 | 127 | 381 | 2 | 0 | 2 |
30301 | 697 | 26 | 723 | 9 608 | 2 | 9 610 | 9 466 | 1 | 9 467 | 555 | 25 | 580 |
30305 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 0 | 2 658 | 2 658 | 0 | 2 251 | 2 251 | 0 | 11 776 | 11 776 | 0 | 12 183 | 12 183 |
40602 | 153 | 0 | 153 | 526 | 0 | 526 | 476 | 0 | 476 | 103 | 0 | 103 |
40603 | 4 | 0 | 4 | 92 | 0 | 92 | 92 | 0 | 92 | 4 | 0 | 4 |
40701 | 1 558 | 35 722 | 37 280 | 3 037 | 3 456 | 6 493 | 6 111 | 1 747 | 7 858 | 4 632 | 34 013 | 38 645 |
40702 | 110 759 | 79 583 | 190 342 | 1 291 945 | 91 804 | 1 383 749 | 1 283 839 | 25 050 | 1 308 889 | 102 653 | 12 829 | 115 482 |
40703 | 4 629 | 827 | 5 456 | 3 392 | 144 | 3 536 | 2 141 | 46 | 2 187 | 3 378 | 729 | 4 107 |
40802 | 10 290 | 188 | 10 478 | 67 069 | 14 | 67 083 | 63 930 | 10 | 63 940 | 7 151 | 184 | 7 335 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 1 | 14 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 14 | 15 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 849 | 447 | 4 296 | 183 | 382 | 565 | 244 | 2 292 | 2 536 | 3 910 | 2 357 | 6 267 |
40820 | 0 | 0 | 0 | 2 | 0 | 2 | 646 | 0 | 646 | 644 | 0 | 644 |
40905 | 4 | 0 | 4 | 378 | 0 | 378 | 404 | 0 | 404 | 30 | 0 | 30 |
40909 | 0 | 366 | 366 | 8 | 581 | 589 | 8 | 215 | 223 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 179 | 0 | 179 | 179 | 0 | 179 | 11 | 0 | 11 |
40912 | 0 | 32 | 32 | 18 | 224 | 242 | 18 | 223 | 241 | 0 | 31 | 31 |
40913 | 0 | 7 | 7 | 1 | 131 | 132 | 1 | 131 | 132 | 0 | 7 | 7 |
42301 | 4 771 | 3 670 | 8 441 | 19 612 | 8 231 | 27 843 | 18 989 | 8 098 | 27 087 | 4 148 | 3 537 | 7 685 |
42304 | 2 211 | 4 157 | 6 368 | 637 | 2 521 | 3 158 | 202 | 1 110 | 1 312 | 1 776 | 2 746 | 4 522 |
42305 | 28 303 | 22 629 | 50 932 | 11 554 | 4 049 | 15 603 | 11 737 | 2 910 | 14 647 | 28 486 | 21 490 | 49 976 |
42306 | 1 554 | 656 | 2 210 | 20 | 45 | 65 | 4 | 43 | 47 | 1 538 | 654 | 2 192 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
42314 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 15 | 0 | 15 |
42601 | 8 | 538 | 546 | 0 | 776 | 776 | 5 | 254 | 259 | 13 | 16 | 29 |
42604 | 0 | 254 | 254 | 0 | 266 | 266 | 0 | 12 | 12 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 448 | 0 | 1 448 | 46 | 0 | 46 | 788 | 0 | 788 | 2 190 | 0 | 2 190 |
45415 | 81 | 0 | 81 | 0 | 0 | 0 | 3 | 0 | 3 | 84 | 0 | 84 |
45515 | 773 | 0 | 773 | 126 | 0 | 126 | 11 | 0 | 11 | 658 | 0 | 658 |
47405 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 231 760 | 216 347 | 448 107 | 231 760 | 216 347 | 448 107 | 0 | 0 | 0 |
47411 | 140 | 288 | 428 | 36 | 86 | 122 | 24 | 64 | 88 | 128 | 266 | 394 |
47416 | 145 | 0 | 145 | 18 779 | 0 | 18 779 | 19 411 | 0 | 19 411 | 777 | 0 | 777 |
47422 | 315 | 36 | 351 | 172 | 188 | 360 | 164 | 152 | 316 | 307 | 0 | 307 |
47425 | 181 | 0 | 181 | 44 | 0 | 44 | 54 | 0 | 54 | 191 | 0 | 191 |
52304 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 49 000 | 0 | 49 000 |
52306 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 354 | 0 | 1 354 | 171 | 0 | 171 | 546 | 0 | 546 | 1 729 | 0 | 1 729 |
60301 | 21 | 0 | 21 | 315 | 0 | 315 | 1 105 | 0 | 1 105 | 811 | 0 | 811 |
60305 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 2 407 | 0 | 2 407 | 1 163 | 0 | 1 163 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 54 | 0 | 54 | 508 | 0 | 508 | 600 | 0 | 600 | 146 | 0 | 146 |
60313 | 0 | 42 | 42 | 0 | 437 | 437 | 0 | 437 | 437 | 0 | 42 | 42 |
60320 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
60324 | 99 | 0 | 99 | 97 | 0 | 97 | 8 | 0 | 8 | 10 | 0 | 10 |
60601 | 5 916 | 0 | 5 916 | 52 | 0 | 52 | 95 | 0 | 95 | 5 959 | 0 | 5 959 |
61304 | 71 | 0 | 71 | 14 | 0 | 14 | 11 | 0 | 11 | 68 | 0 | 68 |
70601 | 17 954 | 0 | 17 954 | 1 | 0 | 1 | 6 857 | 0 | 6 857 | 24 810 | 0 | 24 810 |
70603 | 42 875 | 0 | 42 875 | 0 | 0 | 0 | 17 484 | 0 | 17 484 | 60 359 | 0 | 60 359 |
70701 | 77 522 | 0 | 77 522 | 81 052 | 0 | 81 052 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
70703 | 30 583 | 0 | 30 583 | 31 589 | 0 | 31 589 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 106 026 | 0 | 106 026 | 108 104 | 0 | 108 104 | 2 078 | 0 | 2 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 1 627 | 0 | 1 627 | 1 484 | 0 | 1 484 | 2 546 | 0 | 2 546 | 565 | 0 | 565 |
90902 | 14 581 | 0 | 14 581 | 1 983 | 0 | 1 983 | 2 110 | 0 | 2 110 | 14 454 | 0 | 14 454 |
91202 | 6 002 | 0 | 6 002 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 002 | 0 | 6 002 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 256 212 | 0 | 256 212 | 6 030 | 0 | 6 030 | 10 052 | 0 | 10 052 | 252 190 | 0 | 252 190 |
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 | 314 605 | 0 | 314 605 | 12 111 | 0 | 12 111 | 20 206 | 0 | 20 206 | 306 510 | 0 | 306 510 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
91312 | 266 600 | 122 | 266 722 | 6 673 | 11 | 6 684 | 2 085 | 5 | 2 090 | 262 012 | 116 | 262 128 |
91315 | 14 363 | 0 | 14 363 | 2 680 | 0 | 2 680 | 1 490 | 0 | 1 490 | 13 173 | 0 | 13 173 |
91317 | 9 259 | 1 169 | 10 428 | 3 577 | 1 218 | 4 795 | 2 435 | 49 | 2 484 | 8 117 | 0 | 8 117 |
91507 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 0 | 0 | 0 | 16 854 | 0 | 16 854 |
91508 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
99999 | 278 617 | 0 | 278 617 | 26 684 | 0 | 26 684 | 21 473 | 0 | 21 473 | 273 406 | 0 | 273 406 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 851 | 14 851 | 159 783 | 168 290 | 328 073 | 159 783 | 183 141 | 342 924 | 0 | 0 | 0 |
93801 | 17 | 0 | 17 | 1 288 | 0 | 1 288 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 868 | 0 | 14 868 | 181 344 | 161 373 | 342 717 | 166 476 | 161 373 | 327 849 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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