Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 440 | 2 643 | 12 083 | 88 690 | 19 654 | 108 344 | 91 143 | 19 305 | 110 448 | 6 987 | 2 992 | 9 979 |
20208 | 538 | 0 | 538 | 540 | 0 | 540 | 621 | 0 | 621 | 457 | 0 | 457 |
20209 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
30102 | 33 440 | 0 | 33 440 | 259 835 | 0 | 259 835 | 266 539 | 0 | 266 539 | 26 736 | 0 | 26 736 |
30110 | 396 | 1 685 | 2 081 | 2 281 | 28 260 | 30 541 | 1 313 | 27 242 | 28 555 | 1 364 | 2 703 | 4 067 |
30114 | 0 | 257 | 257 | 0 | 17 399 | 17 399 | 0 | 14 691 | 14 691 | 0 | 2 965 | 2 965 |
30202 | 858 | 0 | 858 | 0 | 0 | 0 | 635 | 0 | 635 | 223 | 0 | 223 |
30204 | 268 | 0 | 268 | 0 | 0 | 0 | 209 | 0 | 209 | 59 | 0 | 59 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
30302 | 25 | 0 | 25 | 610 | 0 | 610 | 120 | 0 | 120 | 515 | 0 | 515 |
30306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 1 136 | 0 | 1 136 | 849 | 0 | 849 | 822 | 0 | 822 | 1 163 | 0 | 1 163 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
45205 | 10 000 | 5 456 | 15 456 | 6 000 | 209 | 6 209 | 0 | 408 | 408 | 16 000 | 5 257 | 21 257 |
45206 | 106 677 | 9 264 | 115 941 | 13 793 | 439 | 14 232 | 1 548 | 666 | 2 214 | 118 922 | 9 037 | 127 959 |
45207 | 9 901 | 0 | 9 901 | 2 008 | 0 | 2 008 | 1 738 | 0 | 1 738 | 10 171 | 0 | 10 171 |
45406 | 4 740 | 0 | 4 740 | 1 828 | 0 | 1 828 | 354 | 0 | 354 | 6 214 | 0 | 6 214 |
45407 | 8 945 | 0 | 8 945 | 1 422 | 0 | 1 422 | 1 009 | 0 | 1 009 | 9 358 | 0 | 9 358 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 433 | 0 | 433 | 90 | 0 | 90 | 72 | 0 | 72 | 451 | 0 | 451 |
45506 | 8 706 | 5 860 | 14 566 | 801 | 569 | 1 370 | 624 | 509 | 1 133 | 8 883 | 5 920 | 14 803 |
45507 | 184 | 0 | 184 | 0 | 0 | 0 | 8 | 0 | 8 | 176 | 0 | 176 |
45815 | 0 | 0 | 0 | 68 | 0 | 68 | 56 | 0 | 56 | 12 | 0 | 12 |
47404 | 811 | 0 | 811 | 17 400 | 17 761 | 35 161 | 17 740 | 17 761 | 35 501 | 471 | 0 | 471 |
47408 | 0 | 0 | 0 | 0 | 17 760 | 17 760 | 0 | 17 760 | 17 760 | 0 | 0 | 0 |
47423 | 90 | 0 | 90 | 228 | 2 245 | 2 473 | 292 | 2 245 | 2 537 | 26 | 0 | 26 |
47427 | 2 076 | 260 | 2 336 | 2 600 | 280 | 2 880 | 2 076 | 263 | 2 339 | 2 600 | 277 | 2 877 |
60302 | 0 | 0 | 0 | 504 | 0 | 504 | 184 | 0 | 184 | 320 | 0 | 320 |
60306 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 40 | 0 | 40 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 192 | 0 | 192 | 192 | 0 | 192 | 14 | 0 | 14 |
60312 | 234 | 0 | 234 | 686 | 0 | 686 | 753 | 0 | 753 | 167 | 0 | 167 |
60323 | 66 | 0 | 66 | 29 | 0 | 29 | 26 | 0 | 26 | 69 | 0 | 69 |
60401 | 7 907 | 0 | 7 907 | 21 | 0 | 21 | 0 | 0 | 0 | 7 928 | 0 | 7 928 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61002 | 59 | 0 | 59 | 0 | 0 | 0 | 13 | 0 | 13 | 46 | 0 | 46 |
61008 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61009 | 478 | 0 | 478 | 8 | 0 | 8 | 8 | 0 | 8 | 478 | 0 | 478 |
61403 | 4 854 | 131 | 4 985 | 375 | 5 | 380 | 364 | 35 | 399 | 4 865 | 101 | 4 966 |
70501 | 916 | 0 | 916 | 187 | 0 | 187 | 504 | 0 | 504 | 599 | 0 | 599 |
70606 | 57 200 | 0 | 57 200 | 5 236 | 0 | 5 236 | 28 | 0 | 28 | 62 408 | 0 | 62 408 |
70608 | 17 203 | 0 | 17 203 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 20 940 | 0 | 20 940 |
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 | 27 661 | 0 | 27 661 | 15 | 0 | 15 | 0 | 0 | 0 | 27 646 | 0 | 27 646 |
30109 | 1 362 | 540 | 1 902 | 2 135 | 1 921 | 4 056 | 801 | 1 953 | 2 754 | 28 | 572 | 600 |
30220 | 0 | 0 | 0 | 0 | 2 253 | 2 253 | 0 | 2 253 | 2 253 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 823 | 3 823 | 0 | 3 823 | 3 823 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
30301 | 25 | 0 | 25 | 120 | 0 | 120 | 610 | 0 | 610 | 515 | 0 | 515 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40302 | 0 | 2 103 | 2 103 | 0 | 192 | 192 | 0 | 150 | 150 | 0 | 2 061 | 2 061 |
40602 | 671 | 0 | 671 | 407 | 0 | 407 | 451 | 0 | 451 | 715 | 0 | 715 |
40603 | 9 | 0 | 9 | 220 | 0 | 220 | 215 | 0 | 215 | 4 | 0 | 4 |
40701 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 35 464 | 2 308 | 37 772 | 260 636 | 23 389 | 284 025 | 272 307 | 23 521 | 295 828 | 47 135 | 2 440 | 49 575 |
40703 | 7 058 | 3 | 7 061 | 7 381 | 1 400 | 8 781 | 3 354 | 1 401 | 4 755 | 3 031 | 4 | 3 035 |
40802 | 7 784 | 165 | 7 949 | 79 268 | 1 592 | 80 860 | 78 183 | 1 589 | 79 772 | 6 699 | 162 | 6 861 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 11 | 12 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40905 | 25 | 0 | 25 | 1 195 | 0 | 1 195 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 0 | 3 703 | 3 703 | 0 | 3 705 | 3 705 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 0 | 1 286 | 1 286 | 0 | 2 433 | 2 433 | 0 | 1 147 | 1 147 |
40911 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
40912 | 0 | 23 | 23 | 17 | 434 | 451 | 17 | 435 | 452 | 0 | 24 | 24 |
40913 | 0 | 5 | 5 | 63 | 1 263 | 1 326 | 63 | 1 263 | 1 326 | 0 | 5 | 5 |
42301 | 5 812 | 3 674 | 9 486 | 19 068 | 7 925 | 26 993 | 18 183 | 6 721 | 24 904 | 4 927 | 2 470 | 7 397 |
42304 | 5 546 | 879 | 6 425 | 1 972 | 760 | 2 732 | 639 | 1 024 | 1 663 | 4 213 | 1 143 | 5 356 |
42305 | 29 970 | 17 256 | 47 226 | 2 108 | 4 019 | 6 127 | 3 241 | 3 969 | 7 210 | 31 103 | 17 206 | 48 309 |
42306 | 852 | 1 477 | 2 329 | 10 | 658 | 668 | 4 | 57 | 61 | 846 | 876 | 1 722 |
42309 | 34 | 0 | 34 | 3 | 0 | 3 | 8 | 0 | 8 | 39 | 0 | 39 |
42601 | 196 | 492 | 688 | 194 | 27 | 221 | 0 | 52 | 52 | 2 | 517 | 519 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 011 | 0 | 1 011 | 206 | 0 | 206 | 64 | 0 | 64 | 869 | 0 | 869 |
45415 | 1 386 | 0 | 1 386 | 3 | 0 | 3 | 17 | 0 | 17 | 1 400 | 0 | 1 400 |
45515 | 135 | 0 | 135 | 21 | 0 | 21 | 169 | 0 | 169 | 283 | 0 | 283 |
45818 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 794 | 0 | 17 794 | 17 794 | 0 | 17 794 | 0 | 0 | 0 |
47411 | 210 | 227 | 437 | 42 | 67 | 109 | 63 | 61 | 124 | 231 | 221 | 452 |
47416 | 6 | 0 | 6 | 194 | 0 | 194 | 192 | 0 | 192 | 4 | 0 | 4 |
47422 | 13 | 19 | 32 | 259 | 5 118 | 5 377 | 271 | 5 234 | 5 505 | 25 | 135 | 160 |
47425 | 310 | 0 | 310 | 85 | 0 | 85 | 195 | 0 | 195 | 420 | 0 | 420 |
52304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52501 | 333 | 0 | 333 | 0 | 0 | 0 | 400 | 0 | 400 | 733 | 0 | 733 |
60301 | 785 | 0 | 785 | 893 | 0 | 893 | 585 | 0 | 585 | 477 | 0 | 477 |
60305 | 1 770 | 0 | 1 770 | 2 847 | 0 | 2 847 | 1 873 | 0 | 1 873 | 796 | 0 | 796 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 92 | 0 | 92 | 693 | 4 | 697 | 692 | 4 | 696 | 91 | 0 | 91 |
60313 | 0 | 34 | 34 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 33 | 33 |
60320 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
60322 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 95 | 0 | 95 | 5 536 | 0 | 5 536 |
61304 | 66 | 0 | 66 | 14 | 0 | 14 | 24 | 0 | 24 | 76 | 0 | 76 |
70601 | 59 369 | 0 | 59 369 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 64 556 | 0 | 64 556 |
70603 | 17 487 | 0 | 17 487 | 0 | 0 | 0 | 3 793 | 0 | 3 793 | 21 280 | 0 | 21 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 596 | 0 | 1 596 | 4 997 | 0 | 4 997 | 4 041 | 0 | 4 041 | 2 552 | 0 | 2 552 |
90902 | 28 490 | 0 | 28 490 | 4 435 | 0 | 4 435 | 2 344 | 0 | 2 344 | 30 581 | 0 | 30 581 |
91202 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91414 | 201 631 | 0 | 201 631 | 18 646 | 0 | 18 646 | 327 | 0 | 327 | 219 950 | 0 | 219 950 |
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 | 313 028 | 0 | 313 028 | 51 718 | 0 | 51 718 | 17 716 | 0 | 17 716 | 347 030 | 0 | 347 030 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
91312 | 249 906 | 0 | 249 906 | 1 582 | 0 | 1 582 | 17 339 | 0 | 17 339 | 265 663 | 0 | 265 663 |
91315 | 29 037 | 0 | 29 037 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 44 037 | 0 | 44 037 |
91316 | 3 250 | 0 | 3 250 | 3 070 | 0 | 3 070 | 100 | 0 | 100 | 280 | 0 | 280 |
91317 | 13 725 | 0 | 13 725 | 12 867 | 0 | 12 867 | 13 280 | 0 | 13 280 | 14 138 | 0 | 14 138 |
91507 | 16 872 | 0 | 16 872 | 198 | 0 | 198 | 0 | 0 | 0 | 16 674 | 0 | 16 674 |
91508 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
99999 | 231 976 | 0 | 231 976 | 6 709 | 0 | 6 709 | 34 075 | 0 | 34 075 | 259 342 | 0 | 259 342 |
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