Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 464 | 6 737 | 21 201 | 52 807 | 11 387 | 64 194 | 54 656 | 9 732 | 64 388 | 12 615 | 8 392 | 21 007 |
20208 | 538 | 0 | 538 | 1 320 | 0 | 1 320 | 1 526 | 0 | 1 526 | 332 | 0 | 332 |
20209 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30102 | 30 231 | 0 | 30 231 | 1 987 979 | 0 | 1 987 979 | 1 985 879 | 0 | 1 985 879 | 32 331 | 0 | 32 331 |
30110 | 34 265 | 55 432 | 89 697 | 691 457 | 32 709 | 724 166 | 653 404 | 48 032 | 701 436 | 72 318 | 40 109 | 112 427 |
30114 | 0 | 7 202 | 7 202 | 0 | 5 449 | 5 449 | 0 | 10 111 | 10 111 | 0 | 2 540 | 2 540 |
30202 | 359 | 0 | 359 | 405 | 0 | 405 | 0 | 0 | 0 | 764 | 0 | 764 |
30204 | 170 | 0 | 170 | 151 | 0 | 151 | 0 | 0 | 0 | 321 | 0 | 321 |
30233 | 17 | 0 | 17 | 2 387 | 11 | 2 398 | 2 394 | 11 | 2 405 | 10 | 0 | 10 |
30302 | 369 | 42 | 411 | 44 326 | 112 | 44 438 | 43 382 | 4 | 43 386 | 1 313 | 150 | 1 463 |
32002 | 0 | 0 | 0 | 213 000 | 0 | 213 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 123 000 | 0 | 123 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32201 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45201 | 1 175 | 0 | 1 175 | 363 | 0 | 363 | 390 | 0 | 390 | 1 148 | 0 | 1 148 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45205 | 26 130 | 0 | 26 130 | 4 000 | 0 | 4 000 | 10 130 | 0 | 10 130 | 20 000 | 0 | 20 000 |
45206 | 107 252 | 14 664 | 121 916 | 20 000 | 751 | 20 751 | 14 255 | 643 | 14 898 | 112 997 | 14 772 | 127 769 |
45207 | 34 888 | 8 439 | 43 327 | 1 448 | 372 | 1 820 | 527 | 717 | 1 244 | 35 809 | 8 094 | 43 903 |
45407 | 19 041 | 0 | 19 041 | 727 | 0 | 727 | 50 | 0 | 50 | 19 718 | 0 | 19 718 |
45505 | 490 | 0 | 490 | 40 | 0 | 40 | 237 | 0 | 237 | 293 | 0 | 293 |
45506 | 6 163 | 5 815 | 11 978 | 0 | 362 | 362 | 427 | 589 | 1 016 | 5 736 | 5 588 | 11 324 |
45507 | 236 | 0 | 236 | 0 | 0 | 0 | 9 | 0 | 9 | 227 | 0 | 227 |
45509 | 692 | 1 | 693 | 1 310 | 38 | 1 348 | 1 059 | 12 | 1 071 | 943 | 27 | 970 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47404 | 515 | 0 | 515 | 11 800 | 11 624 | 23 424 | 11 695 | 11 624 | 23 319 | 620 | 0 | 620 |
47408 | 0 | 0 | 0 | 325 301 | 336 153 | 661 454 | 325 301 | 336 153 | 661 454 | 0 | 0 | 0 |
47423 | 44 | 43 | 87 | 507 | 3 019 | 3 526 | 518 | 3 062 | 3 580 | 33 | 0 | 33 |
47427 | 3 328 | 376 | 3 704 | 3 164 | 436 | 3 600 | 3 548 | 388 | 3 936 | 2 944 | 424 | 3 368 |
60306 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 12 | 0 | 12 | 32 | 0 | 32 |
60310 | 5 | 0 | 5 | 254 | 0 | 254 | 223 | 0 | 223 | 36 | 0 | 36 |
60312 | 229 | 0 | 229 | 1 335 | 0 | 1 335 | 1 507 | 0 | 1 507 | 57 | 0 | 57 |
60323 | 1 | 0 | 1 | 123 | 0 | 123 | 112 | 0 | 112 | 12 | 0 | 12 |
60401 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 0 | 0 | 0 | 8 746 | 0 | 8 746 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 417 | 0 | 417 | 118 | 0 | 118 | 123 | 0 | 123 | 412 | 0 | 412 |
61009 | 478 | 0 | 478 | 58 | 0 | 58 | 58 | 0 | 58 | 478 | 0 | 478 |
61403 | 5 960 | 290 | 6 250 | 833 | 13 | 846 | 425 | 44 | 469 | 6 368 | 259 | 6 627 |
70606 | 38 167 | 0 | 38 167 | 6 887 | 0 | 6 887 | 0 | 0 | 0 | 45 054 | 0 | 45 054 |
70608 | 75 623 | 0 | 75 623 | 8 809 | 0 | 8 809 | 0 | 0 | 0 | 84 432 | 0 | 84 432 |
70611 | 467 | 0 | 467 | 151 | 0 | 151 | 0 | 0 | 0 | 618 | 0 | 618 |
Пассив | ||||||||||||
10207 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
10801 | 27 766 | 0 | 27 766 | 128 | 0 | 128 | 2 053 | 0 | 2 053 | 29 691 | 0 | 29 691 |
30109 | 6 976 | 543 | 7 519 | 43 349 | 7 366 | 50 715 | 58 570 | 8 024 | 66 594 | 22 197 | 1 201 | 23 398 |
30220 | 0 | 0 | 0 | 0 | 814 | 814 | 0 | 814 | 814 | 0 | 0 | 0 |
30222 | 0 | 469 | 469 | 0 | 1 761 | 1 761 | 0 | 1 292 | 1 292 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 10 308 | 838 | 11 146 | 10 354 | 838 | 11 192 | 48 | 0 | 48 |
30301 | 369 | 42 | 411 | 43 382 | 4 | 43 386 | 44 326 | 112 | 44 438 | 1 313 | 150 | 1 463 |
31303 | 0 | 18 663 | 18 663 | 0 | 18 703 | 18 703 | 0 | 40 | 40 | 0 | 0 | 0 |
40302 | 0 | 5 506 | 5 506 | 0 | 182 | 182 | 0 | 245 | 245 | 0 | 5 569 | 5 569 |
40602 | 33 | 0 | 33 | 531 | 0 | 531 | 512 | 0 | 512 | 14 | 0 | 14 |
40603 | 4 | 0 | 4 | 83 | 0 | 83 | 98 | 0 | 98 | 19 | 0 | 19 |
40701 | 10 098 | 31 326 | 41 424 | 3 256 | 2 093 | 5 349 | 6 187 | 2 058 | 8 245 | 13 029 | 31 291 | 44 320 |
40702 | 111 499 | 12 717 | 124 216 | 1 977 823 | 20 864 | 1 998 687 | 1 968 953 | 20 309 | 1 989 262 | 102 629 | 12 162 | 114 791 |
40703 | 2 780 | 378 | 3 158 | 1 565 | 12 | 1 577 | 1 863 | 16 | 1 879 | 3 078 | 382 | 3 460 |
40802 | 11 354 | 155 | 11 509 | 52 148 | 8 | 52 156 | 50 093 | 7 | 50 100 | 9 299 | 154 | 9 453 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 1 | 12 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 12 | 13 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 864 | 1 468 | 7 332 | 16 825 | 4 986 | 21 811 | 18 239 | 4 666 | 22 905 | 7 278 | 1 148 | 8 426 |
40820 | 523 | 0 | 523 | 535 | 0 | 535 | 36 | 0 | 36 | 24 | 0 | 24 |
40905 | 0 | 0 | 0 | 372 | 0 | 372 | 677 | 0 | 677 | 305 | 0 | 305 |
40909 | 0 | 3 | 3 | 9 | 459 | 468 | 9 | 459 | 468 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 355 | 0 | 355 | 344 | 0 | 344 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 280 | 292 | 12 | 280 | 292 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 16 | 318 | 334 | 16 | 318 | 334 | 0 | 6 | 6 |
42301 | 2 738 | 2 513 | 5 251 | 3 236 | 3 840 | 7 076 | 3 485 | 3 772 | 7 257 | 2 987 | 2 445 | 5 432 |
42303 | 728 | 993 | 1 721 | 0 | 38 | 38 | 227 | 270 | 497 | 955 | 1 225 | 2 180 |
42304 | 2 396 | 2 540 | 4 936 | 160 | 940 | 1 100 | 1 556 | 3 920 | 5 476 | 3 792 | 5 520 | 9 312 |
42305 | 25 872 | 18 713 | 44 585 | 2 084 | 3 117 | 5 201 | 404 | 968 | 1 372 | 24 192 | 16 564 | 40 756 |
42306 | 1 858 | 235 | 2 093 | 10 | 8 | 18 | 215 | 12 | 227 | 2 063 | 239 | 2 302 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
42314 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 2 | 14 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 14 | 16 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 171 | 0 | 2 171 | 208 | 0 | 208 | 218 | 0 | 218 | 2 181 | 0 | 2 181 |
45415 | 95 | 0 | 95 | 1 | 0 | 1 | 4 | 0 | 4 | 98 | 0 | 98 |
45515 | 169 | 0 | 169 | 125 | 0 | 125 | 18 | 0 | 18 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 335 432 | 325 447 | 660 879 | 335 432 | 325 447 | 660 879 | 0 | 0 | 0 |
47411 | 139 | 279 | 418 | 269 | 175 | 444 | 310 | 168 | 478 | 180 | 272 | 452 |
47416 | 9 | 0 | 9 | 4 054 | 0 | 4 054 | 4 364 | 0 | 4 364 | 319 | 0 | 319 |
47422 | 277 | 0 | 277 | 123 | 172 | 295 | 91 | 211 | 302 | 245 | 39 | 284 |
47425 | 599 | 0 | 599 | 60 | 0 | 60 | 51 | 0 | 51 | 590 | 0 | 590 |
47426 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52304 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 49 000 | 0 | 49 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 49 000 | 0 | 49 000 |
52501 | 2 919 | 0 | 2 919 | 1 195 | 0 | 1 195 | 589 | 0 | 589 | 2 313 | 0 | 2 313 |
60301 | 797 | 0 | 797 | 1 139 | 0 | 1 139 | 1 078 | 0 | 1 078 | 736 | 0 | 736 |
60305 | 1 164 | 0 | 1 164 | 2 585 | 0 | 2 585 | 2 475 | 0 | 2 475 | 1 054 | 0 | 1 054 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 634 | 0 | 634 | 836 | 0 | 836 | 239 | 0 | 239 |
60313 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 41 | 41 |
60320 | 128 | 0 | 128 | 0 | 0 | 0 | 153 | 0 | 153 | 281 | 0 | 281 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 6 127 | 0 | 6 127 | 0 | 0 | 0 | 110 | 0 | 110 | 6 237 | 0 | 6 237 |
61304 | 67 | 0 | 67 | 13 | 0 | 13 | 12 | 0 | 12 | 66 | 0 | 66 |
70601 | 40 224 | 0 | 40 224 | 8 | 0 | 8 | 7 110 | 0 | 7 110 | 47 326 | 0 | 47 326 |
70603 | 75 918 | 0 | 75 918 | 0 | 0 | 0 | 8 785 | 0 | 8 785 | 84 703 | 0 | 84 703 |
70801 | 2 078 | 0 | 2 078 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 651 | 0 | 651 | 998 | 0 | 998 | 333 | 0 | 333 | 1 316 | 0 | 1 316 |
90902 | 18 952 | 0 | 18 952 | 45 104 | 0 | 45 104 | 5 834 | 0 | 5 834 | 58 222 | 0 | 58 222 |
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 | 256 605 | 0 | 256 605 | 38 438 | 0 | 38 438 | 25 067 | 0 | 25 067 | 269 976 | 0 | 269 976 |
91704 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91802 | 123 | 0 | 123 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
99998 | 311 203 | 0 | 311 203 | 60 798 | 0 | 60 798 | 57 468 | 0 | 57 468 | 314 533 | 0 | 314 533 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 261 752 | 107 | 261 859 | 25 399 | 8 | 25 407 | 30 810 | 7 | 30 817 | 267 163 | 106 | 267 269 |
91315 | 13 725 | 0 | 13 725 | 1 490 | 0 | 1 490 | 961 | 0 | 961 | 13 196 | 0 | 13 196 |
91317 | 11 433 | 1 095 | 12 528 | 29 906 | 110 | 30 016 | 28 365 | 84 | 28 449 | 9 892 | 1 069 | 10 961 |
91507 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 0 | 0 | 0 | 16 854 | 0 | 16 854 |
91508 | 237 | 0 | 237 | 0 | 0 | 0 | 16 | 0 | 16 | 253 | 0 | 253 |
99999 | 282 405 | 0 | 282 405 | 51 232 | 0 | 51 232 | 104 537 | 0 | 104 537 | 335 710 | 0 | 335 710 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 296 852 | 309 642 | 606 494 | 296 852 | 309 642 | 606 494 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 308 022 | 298 743 | 606 765 | 308 022 | 298 743 | 606 765 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
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