Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 149 | 8 744 | 14 893 | 109 615 | 13 494 | 123 109 | 111 675 | 19 058 | 130 733 | 4 089 | 3 180 | 7 269 |
20209 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
30102 | 35 736 | 0 | 35 736 | 372 797 | 0 | 372 797 | 363 999 | 0 | 363 999 | 44 534 | 0 | 44 534 |
30110 | 1 006 | 8 091 | 9 097 | 487 | 87 210 | 87 697 | 968 | 84 906 | 85 874 | 525 | 10 395 | 10 920 |
30114 | 0 | 3 812 | 3 812 | 0 | 68 210 | 68 210 | 0 | 65 824 | 65 824 | 0 | 6 198 | 6 198 |
30202 | 2 281 | 0 | 2 281 | 47 | 0 | 47 | 0 | 0 | 0 | 2 328 | 0 | 2 328 |
30204 | 756 | 0 | 756 | 20 | 0 | 20 | 0 | 0 | 0 | 776 | 0 | 776 |
30221 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
30233 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 30 517 | 0 | 30 517 | 30 517 | 0 | 30 517 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 938 | 0 | 938 | 584 | 0 | 584 | 634 | 0 | 634 | 888 | 0 | 888 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 117 685 | 3 707 | 121 392 | 12 160 | 63 | 12 223 | 29 992 | 81 | 30 073 | 99 853 | 3 689 | 103 542 |
45207 | 6 921 | 8 710 | 15 631 | 5 106 | 148 | 5 254 | 501 | 189 | 690 | 11 526 | 8 669 | 20 195 |
45406 | 6 967 | 0 | 6 967 | 8 859 | 0 | 8 859 | 6 187 | 0 | 6 187 | 9 639 | 0 | 9 639 |
45407 | 7 781 | 0 | 7 781 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 12 597 | 0 | 12 597 |
45505 | 810 | 0 | 810 | 160 | 0 | 160 | 118 | 0 | 118 | 852 | 0 | 852 |
45506 | 4 480 | 962 | 5 442 | 640 | 18 | 658 | 576 | 58 | 634 | 4 544 | 922 | 5 466 |
45507 | 232 | 0 | 232 | 0 | 0 | 0 | 12 | 0 | 12 | 220 | 0 | 220 |
45815 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47404 | 2 669 | 0 | 2 669 | 76 729 | 80 449 | 157 178 | 79 182 | 80 449 | 159 631 | 216 | 0 | 216 |
47408 | 0 | 0 | 0 | 31 930 | 48 656 | 80 586 | 31 930 | 48 656 | 80 586 | 0 | 0 | 0 |
47423 | 6 | 11 | 17 | 5 | 2 424 | 2 429 | 5 | 2 435 | 2 440 | 6 | 0 | 6 |
47427 | 2 169 | 131 | 2 300 | 1 459 | 58 | 1 517 | 2 169 | 131 | 2 300 | 1 459 | 58 | 1 517 |
60306 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 44 | 0 | 44 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 40 | 0 | 40 | 3 | 0 | 3 |
60312 | 313 | 0 | 313 | 1 722 | 3 | 1 725 | 1 807 | 3 | 1 810 | 228 | 0 | 228 |
60323 | 85 | 0 | 85 | 21 | 0 | 21 | 41 | 0 | 41 | 65 | 0 | 65 |
60401 | 8 150 | 0 | 8 150 | 436 | 0 | 436 | 0 | 0 | 0 | 8 586 | 0 | 8 586 |
60701 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 32 | 0 | 32 | 16 | 0 | 16 | 59 | 0 | 59 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 575 | 0 | 575 | 33 | 0 | 33 | 33 | 0 | 33 | 575 | 0 | 575 |
61403 | 4 029 | 232 | 4 261 | 429 | 4 | 433 | 53 | 31 | 84 | 4 405 | 205 | 4 610 |
70402 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
70501 | 6 | 0 | 6 | 164 | 0 | 164 | 0 | 0 | 0 | 170 | 0 | 170 |
70502 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
70606 | 15 777 | 0 | 15 777 | 9 414 | 0 | 9 414 | 1 | 0 | 1 | 25 190 | 0 | 25 190 |
70608 | 4 217 | 0 | 4 217 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
Пассив | ||||||||||||
10207 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
10601 | 21 657 | 0 | 21 657 | 21 630 | 0 | 21 630 | 0 | 0 | 0 | 27 | 0 | 27 |
10701 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
10801 | 1 421 | 0 | 1 421 | 6 | 0 | 6 | 21 630 | 0 | 21 630 | 23 045 | 0 | 23 045 |
30109 | 763 | 7 518 | 8 281 | 7 540 | 2 551 | 10 091 | 7 500 | 5 299 | 12 799 | 723 | 10 266 | 10 989 |
30222 | 0 | 0 | 0 | 0 | 31 741 | 31 741 | 0 | 31 892 | 31 892 | 0 | 151 | 151 |
40602 | 298 | 0 | 298 | 1 482 | 0 | 1 482 | 1 240 | 0 | 1 240 | 56 | 0 | 56 |
40603 | 31 | 0 | 31 | 188 | 0 | 188 | 161 | 0 | 161 | 4 | 0 | 4 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 57 736 | 4 508 | 62 244 | 429 835 | 118 225 | 548 060 | 441 970 | 114 139 | 556 109 | 69 871 | 422 | 70 293 |
40703 | 4 781 | 415 | 5 196 | 3 647 | 654 | 4 301 | 2 197 | 467 | 2 664 | 3 331 | 228 | 3 559 |
40802 | 15 429 | 1 041 | 16 470 | 102 446 | 972 | 103 418 | 98 611 | 95 | 98 706 | 11 594 | 164 | 11 758 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 2 216 | 9 | 2 225 | 2 058 | 1 | 2 059 | 1 474 | 1 | 1 475 | 1 632 | 9 | 1 641 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40820 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
40909 | 0 | 722 | 722 | 0 | 2 973 | 2 973 | 0 | 2 255 | 2 255 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 1 305 | 1 305 | 0 | 1 305 | 1 305 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
40912 | 0 | 21 | 21 | 61 | 140 | 201 | 61 | 140 | 201 | 0 | 21 | 21 |
40913 | 0 | 0 | 0 | 2 | 532 | 534 | 2 | 532 | 534 | 0 | 0 | 0 |
42301 | 6 342 | 3 267 | 9 609 | 9 701 | 4 648 | 14 349 | 7 899 | 3 588 | 11 487 | 4 540 | 2 207 | 6 747 |
42304 | 3 896 | 1 752 | 5 648 | 451 | 644 | 1 095 | 1 486 | 914 | 2 400 | 4 931 | 2 022 | 6 953 |
42305 | 31 420 | 18 562 | 49 982 | 480 | 1 275 | 1 755 | 916 | 2 085 | 3 001 | 31 856 | 19 372 | 51 228 |
42306 | 493 | 2 006 | 2 499 | 0 | 44 | 44 | 4 | 49 | 53 | 497 | 2 011 | 2 508 |
42309 | 34 | 0 | 34 | 2 | 0 | 2 | 3 | 0 | 3 | 35 | 0 | 35 |
42601 | 2 | 80 | 82 | 0 | 70 | 70 | 0 | 1 | 1 | 2 | 11 | 13 |
42604 | 122 | 0 | 122 | 0 | 0 | 0 | 39 | 0 | 39 | 161 | 0 | 161 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 4 117 | 0 | 4 117 | 3 307 | 0 | 3 307 | 429 | 0 | 429 | 1 239 | 0 | 1 239 |
45415 | 130 | 0 | 130 | 17 | 0 | 17 | 2 721 | 0 | 2 721 | 2 834 | 0 | 2 834 |
45515 | 216 | 0 | 216 | 55 | 0 | 55 | 2 | 0 | 2 | 163 | 0 | 163 |
47407 | 0 | 0 | 0 | 48 728 | 31 793 | 80 521 | 48 728 | 31 793 | 80 521 | 0 | 0 | 0 |
47411 | 184 | 317 | 501 | 28 | 28 | 56 | 59 | 72 | 131 | 215 | 361 | 576 |
47416 | 18 | 0 | 18 | 413 | 0 | 413 | 405 | 0 | 405 | 10 | 0 | 10 |
47422 | 16 | 2 | 18 | 142 | 3 758 | 3 900 | 129 | 3 782 | 3 911 | 3 | 26 | 29 |
47425 | 639 | 0 | 639 | 2 360 | 0 | 2 360 | 2 444 | 0 | 2 444 | 723 | 0 | 723 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 178 | 0 | 178 | 0 | 0 | 0 | 86 | 0 | 86 | 264 | 0 | 264 |
60301 | 491 | 0 | 491 | 1 425 | 0 | 1 425 | 957 | 0 | 957 | 23 | 0 | 23 |
60305 | 1 503 | 0 | 1 503 | 3 107 | 0 | 3 107 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 43 | 0 | 43 | 48 | 0 | 48 | 17 | 0 | 17 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60320 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60322 | 1 | 0 | 1 | 84 | 0 | 84 | 83 | 0 | 83 | 0 | 0 | 0 |
60601 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 93 | 0 | 93 | 5 437 | 0 | 5 437 |
61304 | 74 | 0 | 74 | 14 | 0 | 14 | 13 | 0 | 13 | 73 | 0 | 73 |
70302 | 9 749 | 0 | 9 749 | 0 | 0 | 0 | 0 | 0 | 0 | 9 749 | 0 | 9 749 |
70601 | 16 279 | 0 | 16 279 | 26 | 0 | 26 | 9 949 | 0 | 9 949 | 26 202 | 0 | 26 202 |
70603 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 5 931 | 0 | 5 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 190 | 0 | 190 | 3 687 | 0 | 3 687 | 3 327 | 0 | 3 327 | 550 | 0 | 550 |
90902 | 16 313 | 0 | 16 313 | 755 | 0 | 755 | 1 194 | 0 | 1 194 | 15 874 | 0 | 15 874 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 105 143 | 0 | 105 143 | 19 501 | 0 | 19 501 | 13 655 | 0 | 13 655 | 110 989 | 0 | 110 989 |
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 | 243 132 | 0 | 243 132 | 89 074 | 0 | 89 074 | 73 368 | 0 | 73 368 | 258 838 | 0 | 258 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 208 737 | 0 | 208 737 | 40 849 | 0 | 40 849 | 51 259 | 0 | 51 259 | 219 147 | 0 | 219 147 |
91315 | 4 025 | 0 | 4 025 | 1 448 | 0 | 1 448 | 10 000 | 0 | 10 000 | 12 577 | 0 | 12 577 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91317 | 17 795 | 0 | 17 795 | 26 739 | 0 | 26 739 | 23 748 | 0 | 23 748 | 14 804 | 0 | 14 804 |
91507 | 12 120 | 0 | 12 120 | 265 | 0 | 265 | 0 | 0 | 0 | 11 855 | 0 | 11 855 |
91508 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
99999 | 121 910 | 0 | 121 910 | 17 649 | 0 | 17 649 | 23 415 | 0 | 23 415 | 127 676 | 0 | 127 676 |
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