Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 679 | 9 136 | 21 815 | 49 443 | 8 251 | 57 694 | 48 024 | 10 359 | 58 383 | 14 098 | 7 028 | 21 126 |
20208 | 400 | 0 | 400 | 3 000 | 0 | 3 000 | 2 419 | 0 | 2 419 | 981 | 0 | 981 |
30102 | 20 209 | 0 | 20 209 | 3 129 371 | 0 | 3 129 371 | 3 117 200 | 0 | 3 117 200 | 32 380 | 0 | 32 380 |
30110 | 41 569 | 36 920 | 78 489 | 1 182 686 | 146 925 | 1 329 611 | 1 173 564 | 38 819 | 1 212 383 | 50 691 | 145 026 | 195 717 |
30114 | 0 | 7 516 | 7 516 | 0 | 8 657 | 8 657 | 0 | 14 045 | 14 045 | 0 | 2 128 | 2 128 |
30202 | 1 209 | 0 | 1 209 | 365 | 0 | 365 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
30204 | 457 | 0 | 457 | 173 | 0 | 173 | 0 | 0 | 0 | 630 | 0 | 630 |
30221 | 0 | 0 | 0 | 0 | 998 | 998 | 0 | 998 | 998 | 0 | 0 | 0 |
30233 | 111 | 0 | 111 | 2 761 | 0 | 2 761 | 2 849 | 0 | 2 849 | 23 | 0 | 23 |
30302 | 24 551 | 443 | 24 994 | 22 236 | 178 | 22 414 | 6 504 | 36 | 6 540 | 40 283 | 585 | 40 868 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45201 | 1 002 | 0 | 1 002 | 1 903 | 0 | 1 903 | 1 591 | 0 | 1 591 | 1 314 | 0 | 1 314 |
45204 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 128 787 | 15 466 | 144 253 | 16 001 | 1 317 | 17 318 | 16 300 | 1 168 | 17 468 | 128 488 | 15 615 | 144 103 |
45207 | 39 035 | 8 255 | 47 290 | 582 | 691 | 1 273 | 2 162 | 578 | 2 740 | 37 455 | 8 368 | 45 823 |
45407 | 19 144 | 0 | 19 144 | 40 | 0 | 40 | 4 422 | 0 | 4 422 | 14 762 | 0 | 14 762 |
45505 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 89 | 0 | 89 | 922 | 0 | 922 |
45506 | 5 395 | 5 440 | 10 835 | 400 | 486 | 886 | 439 | 736 | 1 175 | 5 356 | 5 190 | 10 546 |
45507 | 214 | 0 | 214 | 0 | 0 | 0 | 5 | 0 | 5 | 209 | 0 | 209 |
45509 | 738 | 255 | 993 | 1 313 | 653 | 1 966 | 672 | 122 | 794 | 1 379 | 786 | 2 165 |
45815 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 44 | 44 |
45914 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
47404 | 430 | 0 | 430 | 14 760 | 14 873 | 29 633 | 14 889 | 14 873 | 29 762 | 301 | 0 | 301 |
47408 | 0 | 0 | 0 | 201 634 | 292 416 | 494 050 | 201 634 | 292 416 | 494 050 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 19 | 90 | 109 | 41 | 88 | 129 | 7 | 2 | 9 |
47427 | 2 977 | 422 | 3 399 | 3 343 | 412 | 3 755 | 3 190 | 432 | 3 622 | 3 130 | 402 | 3 532 |
60306 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 381 | 0 | 381 | 394 | 0 | 394 | 13 | 0 | 13 |
60312 | 68 | 0 | 68 | 1 566 | 0 | 1 566 | 1 554 | 0 | 1 554 | 80 | 0 | 80 |
60323 | 8 | 0 | 8 | 34 | 0 | 34 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 8 746 | 0 | 8 746 | 221 | 0 | 221 | 0 | 0 | 0 | 8 967 | 0 | 8 967 |
60701 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 411 | 0 | 411 | 117 | 0 | 117 | 122 | 0 | 122 | 406 | 0 | 406 |
61009 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
61403 | 6 170 | 240 | 6 410 | 823 | 20 | 843 | 573 | 54 | 627 | 6 420 | 206 | 6 626 |
70606 | 52 979 | 0 | 52 979 | 9 490 | 0 | 9 490 | 145 | 0 | 145 | 62 324 | 0 | 62 324 |
70608 | 98 696 | 0 | 98 696 | 22 230 | 0 | 22 230 | 0 | 0 | 0 | 120 926 | 0 | 120 926 |
70611 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
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 | 29 691 | 0 | 29 691 | 0 | 0 | 0 | 0 | 0 | 0 | 29 691 | 0 | 29 691 |
30109 | 20 336 | 2 440 | 22 776 | 18 512 | 6 238 | 24 750 | 18 484 | 37 160 | 55 644 | 20 308 | 33 362 | 53 670 |
30222 | 0 | 0 | 0 | 0 | 1 287 | 1 287 | 0 | 1 287 | 1 287 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 12 552 | 1 657 | 14 209 | 12 550 | 1 657 | 14 207 | 2 | 0 | 2 |
30301 | 24 551 | 443 | 24 994 | 6 504 | 36 | 6 540 | 22 236 | 178 | 22 414 | 40 283 | 585 | 40 868 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40302 | 0 | 5 389 | 5 389 | 0 | 377 | 377 | 0 | 458 | 458 | 0 | 5 470 | 5 470 |
40602 | 130 | 0 | 130 | 537 | 0 | 537 | 473 | 0 | 473 | 66 | 0 | 66 |
40603 | 4 | 0 | 4 | 85 | 0 | 85 | 85 | 0 | 85 | 4 | 0 | 4 |
40701 | 16 306 | 31 756 | 48 062 | 23 405 | 3 068 | 26 473 | 16 119 | 2 881 | 19 000 | 9 020 | 31 569 | 40 589 |
40702 | 109 300 | 13 289 | 122 589 | 2 769 772 | 112 576 | 2 882 348 | 2 867 349 | 107 090 | 2 974 439 | 206 877 | 7 803 | 214 680 |
40703 | 3 576 | 54 | 3 630 | 1 386 | 4 | 1 390 | 3 584 | 5 | 3 589 | 5 774 | 55 | 5 829 |
40802 | 8 983 | 157 | 9 140 | 53 590 | 14 | 53 604 | 75 595 | 14 | 75 609 | 30 988 | 157 | 31 145 |
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 | 11 883 | 1 210 | 13 093 | 20 445 | 4 310 | 24 755 | 17 680 | 4 450 | 22 130 | 9 118 | 1 350 | 10 468 |
40820 | 33 | 0 | 33 | 39 | 0 | 39 | 12 | 0 | 12 | 6 | 0 | 6 |
40905 | 4 | 0 | 4 | 831 | 0 | 831 | 831 | 0 | 831 | 4 | 0 | 4 |
40909 | 0 | 1 286 | 1 286 | 0 | 3 711 | 3 711 | 0 | 2 425 | 2 425 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 580 | 1 580 | 0 | 1 580 | 1 580 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 101 | 116 | 15 | 101 | 116 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 0 | 596 | 596 | 0 | 596 | 596 | 0 | 6 | 6 |
42301 | 3 018 | 2 843 | 5 861 | 3 236 | 3 690 | 6 926 | 2 301 | 3 350 | 5 651 | 2 083 | 2 503 | 4 586 |
42303 | 230 | 982 | 1 212 | 0 | 305 | 305 | 0 | 77 | 77 | 230 | 754 | 984 |
42304 | 6 819 | 9 626 | 16 445 | 293 | 955 | 1 248 | 251 | 1 289 | 1 540 | 6 777 | 9 960 | 16 737 |
42305 | 21 617 | 12 385 | 34 002 | 1 375 | 3 346 | 4 721 | 921 | 3 543 | 4 464 | 21 163 | 12 582 | 33 745 |
42306 | 1 630 | 245 | 1 875 | 5 | 17 | 22 | 200 | 22 | 222 | 1 825 | 250 | 2 075 |
42309 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 13 | 0 | 13 | 2 | 0 | 2 | 6 | 0 | 6 | 17 | 0 | 17 |
42314 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 | 15 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 15 | 17 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 327 | 0 | 3 327 | 1 075 | 0 | 1 075 | 858 | 0 | 858 | 3 110 | 0 | 3 110 |
45415 | 104 | 0 | 104 | 40 | 0 | 40 | 133 | 0 | 133 | 197 | 0 | 197 |
45515 | 53 | 0 | 53 | 51 | 0 | 51 | 18 | 0 | 18 | 20 | 0 | 20 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 291 609 | 201 702 | 493 311 | 291 609 | 201 702 | 493 311 | 0 | 0 | 0 |
47411 | 242 | 270 | 512 | 236 | 133 | 369 | 323 | 195 | 518 | 329 | 332 | 661 |
47416 | 693 | 0 | 693 | 10 196 | 25 | 10 221 | 9 845 | 25 | 9 870 | 342 | 0 | 342 |
47422 | 229 | 35 | 264 | 141 | 1 221 | 1 362 | 82 | 1 196 | 1 278 | 170 | 10 | 180 |
47425 | 120 | 0 | 120 | 66 | 0 | 66 | 289 | 0 | 289 | 343 | 0 | 343 |
52301 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
52305 | 39 000 | 0 | 39 000 | 37 370 | 0 | 37 370 | 24 370 | 0 | 24 370 | 26 000 | 0 | 26 000 |
52501 | 1 386 | 0 | 1 386 | 1 022 | 0 | 1 022 | 399 | 0 | 399 | 763 | 0 | 763 |
60301 | 22 | 0 | 22 | 95 | 0 | 95 | 996 | 0 | 996 | 923 | 0 | 923 |
60305 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 3 095 | 0 | 3 095 | 1 631 | 0 | 1 631 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 192 | 0 | 192 | 693 | 0 | 693 | 677 | 0 | 677 | 176 | 0 | 176 |
60313 | 0 | 42 | 42 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 42 | 42 |
60320 | 281 | 0 | 281 | 1 | 0 | 1 | 0 | 0 | 0 | 280 | 0 | 280 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 110 | 0 | 110 | 6 456 | 0 | 6 456 |
61304 | 58 | 0 | 58 | 13 | 0 | 13 | 20 | 0 | 20 | 65 | 0 | 65 |
70601 | 55 376 | 0 | 55 376 | 0 | 0 | 0 | 8 534 | 0 | 8 534 | 63 910 | 0 | 63 910 |
70603 | 98 956 | 0 | 98 956 | 0 | 0 | 0 | 23 148 | 0 | 23 148 | 122 104 | 0 | 122 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 37 370 | 0 | 37 370 | 37 370 | 0 | 37 370 | 0 | 0 | 0 |
90803 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
90901 | 651 | 0 | 651 | 1 340 | 0 | 1 340 | 453 | 0 | 453 | 1 538 | 0 | 1 538 |
90902 | 60 767 | 0 | 60 767 | 3 327 | 0 | 3 327 | 1 720 | 0 | 1 720 | 62 374 | 0 | 62 374 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 270 585 | 0 | 270 585 | 29 686 | 0 | 29 686 | 20 607 | 0 | 20 607 | 279 664 | 0 | 279 664 |
91604 | 0 | 54 | 54 | 0 | 60 | 60 | 0 | 4 | 4 | 0 | 110 | 110 |
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 | 290 520 | 0 | 290 520 | 57 963 | 0 | 57 963 | 43 912 | 0 | 43 912 | 304 571 | 0 | 304 571 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 248 092 | 0 | 248 092 | 20 097 | 0 | 20 097 | 28 234 | 0 | 28 234 | 256 229 | 0 | 256 229 |
91315 | 8 074 | 0 | 8 074 | 1 513 | 0 | 1 513 | 1 542 | 0 | 1 542 | 8 103 | 0 | 8 103 |
91317 | 9 572 | 1 652 | 11 224 | 21 046 | 718 | 21 764 | 26 553 | 175 | 26 728 | 15 079 | 1 109 | 16 188 |
91507 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 921 | 0 | 921 | 17 775 | 0 | 17 775 |
91508 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99999 | 338 253 | 0 | 338 253 | 59 897 | 0 | 59 897 | 71 526 | 0 | 71 526 | 349 882 | 0 | 349 882 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 278 950 | 279 221 | 558 171 | 201 634 | 279 221 | 480 855 | 77 316 | 0 | 77 316 |
93801 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 276 723 | 203 017 | 479 740 | 276 723 | 280 029 | 556 752 | 0 | 77 012 | 77 012 |
96801 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 2 988 | 0 | 2 988 | 304 | 0 | 304 |
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