Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 9 312 | 1 617 | 10 929 | 129 554 | 13 025 | 142 579 | 130 457 | 11 502 | 141 959 | 8 409 | 3 140 | 11 549 |
20208 | 435 | 0 | 435 | 0 | 0 | 0 | 5 | 0 | 5 | 430 | 0 | 430 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 94 179 | 0 | 94 179 | 3 197 827 | 0 | 3 197 827 | 3 204 171 | 0 | 3 204 171 | 87 835 | 0 | 87 835 |
30110 | 1 410 | 1 210 | 2 620 | 4 100 | 93 376 | 97 476 | 4 502 | 22 701 | 27 203 | 1 008 | 71 885 | 72 893 |
30114 | 0 | 3 260 | 3 260 | 0 | 12 083 | 12 083 | 0 | 14 956 | 14 956 | 0 | 387 | 387 |
30202 | 231 | 0 | 231 | 55 | 0 | 55 | 0 | 0 | 0 | 286 | 0 | 286 |
30204 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 | 53 | 0 | 53 |
30221 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 | 21 | 25 | 4 | 0 | 4 | 0 | 21 | 21 |
30302 | 56 | 0 | 56 | 16 | 0 | 16 | 0 | 0 | 0 | 72 | 0 | 72 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 830 | 0 | 830 | 4 170 | 0 | 4 170 |
30402 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 417 000 | 0 | 417 000 | 417 000 | 0 | 417 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 58 000 | 0 | 58 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 |
45201 | 1 077 | 0 | 1 077 | 868 | 0 | 868 | 892 | 0 | 892 | 1 053 | 0 | 1 053 |
45204 | 16 000 | 0 | 16 000 | 4 130 | 0 | 4 130 | 16 000 | 0 | 16 000 | 4 130 | 0 | 4 130 |
45205 | 16 000 | 5 304 | 21 304 | 18 000 | 6 350 | 24 350 | 16 220 | 5 438 | 21 658 | 17 780 | 6 216 | 23 996 |
45206 | 118 793 | 9 151 | 127 944 | 12 897 | 1 680 | 14 577 | 621 | 245 | 866 | 131 069 | 10 586 | 141 655 |
45207 | 10 081 | 0 | 10 081 | 53 | 0 | 53 | 260 | 0 | 260 | 9 874 | 0 | 9 874 |
45406 | 8 272 | 0 | 8 272 | 1 346 | 0 | 1 346 | 446 | 0 | 446 | 9 172 | 0 | 9 172 |
45407 | 9 242 | 0 | 9 242 | 1 000 | 0 | 1 000 | 2 053 | 0 | 2 053 | 8 189 | 0 | 8 189 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 466 | 0 | 466 | 500 | 0 | 500 | 103 | 0 | 103 | 863 | 0 | 863 |
45506 | 8 777 | 5 890 | 14 667 | 0 | 619 | 619 | 505 | 503 | 1 008 | 8 272 | 6 006 | 14 278 |
45507 | 168 | 0 | 168 | 0 | 0 | 0 | 12 | 0 | 12 | 156 | 0 | 156 |
45815 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47404 | 145 | 0 | 145 | 18 698 | 18 976 | 37 674 | 18 638 | 18 976 | 37 614 | 205 | 0 | 205 |
47408 | 0 | 0 | 0 | 8 477 | 88 049 | 96 526 | 8 477 | 88 049 | 96 526 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 | 8 | 28 | 20 | 0 | 20 | 0 | 8 | 8 |
47423 | 3 | 73 | 76 | 6 909 | 776 | 7 685 | 6 905 | 849 | 7 754 | 7 | 0 | 7 |
47427 | 2 682 | 270 | 2 952 | 2 630 | 324 | 2 954 | 2 763 | 275 | 3 038 | 2 549 | 319 | 2 868 |
60302 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 243 | 0 | 243 | 232 | 0 | 232 | 24 | 0 | 24 |
60312 | 279 | 0 | 279 | 1 642 | 0 | 1 642 | 1 532 | 0 | 1 532 | 389 | 0 | 389 |
60323 | 63 | 0 | 63 | 43 | 0 | 43 | 27 | 0 | 27 | 79 | 0 | 79 |
60401 | 7 983 | 0 | 7 983 | 152 | 0 | 152 | 0 | 0 | 0 | 8 135 | 0 | 8 135 |
60701 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 462 | 0 | 462 | 76 | 0 | 76 | 77 | 0 | 77 | 461 | 0 | 461 |
61009 | 478 | 0 | 478 | 141 | 0 | 141 | 141 | 0 | 141 | 478 | 0 | 478 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 4 981 | 76 | 5 057 | 365 | 15 | 380 | 403 | 32 | 435 | 4 943 | 59 | 5 002 |
70501 | 657 | 0 | 657 | 276 | 0 | 276 | 0 | 0 | 0 | 933 | 0 | 933 |
70606 | 67 640 | 0 | 67 640 | 7 637 | 0 | 7 637 | 218 | 0 | 218 | 75 059 | 0 | 75 059 |
70608 | 23 730 | 0 | 23 730 | 6 146 | 0 | 6 146 | 0 | 0 | 0 | 29 876 | 0 | 29 876 |
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 | 27 646 | 0 | 27 646 | 7 | 0 | 7 | 117 | 0 | 117 | 27 756 | 0 | 27 756 |
30109 | 78 | 830 | 908 | 10 369 | 4 540 | 14 909 | 10 386 | 3 825 | 14 211 | 95 | 115 | 210 |
30222 | 0 | 0 | 0 | 0 | 4 371 | 4 371 | 0 | 4 371 | 4 371 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30301 | 56 | 0 | 56 | 0 | 0 | 0 | 16 | 0 | 16 | 72 | 0 | 72 |
30305 | 5 000 | 0 | 5 000 | 830 | 0 | 830 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
40302 | 0 | 1 824 | 1 824 | 0 | 1 780 | 1 780 | 0 | 866 | 866 | 0 | 910 | 910 |
40602 | 62 | 0 | 62 | 1 138 | 0 | 1 138 | 1 154 | 0 | 1 154 | 78 | 0 | 78 |
40603 | 8 | 0 | 8 | 136 | 0 | 136 | 132 | 0 | 132 | 4 | 0 | 4 |
40701 | 5 | 0 | 5 | 44 | 0 | 44 | 19 493 | 0 | 19 493 | 19 454 | 0 | 19 454 |
40702 | 152 048 | 629 | 152 677 | 2 834 938 | 43 082 | 2 878 020 | 2 776 684 | 109 759 | 2 886 443 | 93 794 | 67 306 | 161 100 |
40703 | 3 215 | 4 | 3 219 | 3 707 | 3 250 | 6 957 | 4 034 | 4 000 | 8 034 | 3 542 | 754 | 4 296 |
40802 | 4 743 | 165 | 4 908 | 85 659 | 23 | 85 682 | 88 970 | 66 | 89 036 | 8 054 | 208 | 8 262 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 12 | 13 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 | 0 | 1 | 13 | 0 | 13 | 3 718 | 0 | 3 718 | 3 706 | 0 | 3 706 |
40905 | 0 | 0 | 0 | 448 | 0 | 448 | 477 | 0 | 477 | 29 | 0 | 29 |
40909 | 0 | 909 | 909 | 0 | 3 400 | 3 400 | 0 | 2 509 | 2 509 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 0 | 949 | 949 | 0 | 949 | 949 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 |
40912 | 0 | 25 | 25 | 36 | 447 | 483 | 36 | 448 | 484 | 0 | 26 | 26 |
40913 | 0 | 5 | 5 | 0 | 534 | 534 | 0 | 535 | 535 | 0 | 6 | 6 |
42301 | 4 373 | 2 260 | 6 633 | 29 332 | 5 465 | 34 797 | 29 258 | 6 090 | 35 348 | 4 299 | 2 885 | 7 184 |
42304 | 2 748 | 808 | 3 556 | 427 | 437 | 864 | 457 | 1 709 | 2 166 | 2 778 | 2 080 | 4 858 |
42305 | 31 936 | 17 455 | 49 391 | 2 378 | 2 534 | 4 912 | 1 124 | 4 988 | 6 112 | 30 682 | 19 909 | 50 591 |
42306 | 900 | 894 | 1 794 | 0 | 442 | 442 | 521 | 139 | 660 | 1 421 | 591 | 2 012 |
42309 | 38 | 0 | 38 | 2 | 0 | 2 | 3 | 0 | 3 | 39 | 0 | 39 |
42601 | 2 | 13 | 15 | 0 | 0 | 0 | 0 | 500 | 500 | 2 | 513 | 515 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 797 | 0 | 797 | 248 | 0 | 248 | 72 | 0 | 72 | 621 | 0 | 621 |
45415 | 1 425 | 0 | 1 425 | 341 | 0 | 341 | 12 | 0 | 12 | 1 096 | 0 | 1 096 |
45515 | 102 | 0 | 102 | 9 | 0 | 9 | 120 | 0 | 120 | 213 | 0 | 213 |
45818 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 501 | 8 444 | 96 945 | 88 501 | 8 444 | 96 945 | 0 | 0 | 0 |
47411 | 151 | 264 | 415 | 22 | 65 | 87 | 46 | 100 | 146 | 175 | 299 | 474 |
47416 | 183 | 67 | 250 | 49 615 | 80 | 49 695 | 49 433 | 17 | 49 450 | 1 | 4 | 5 |
47422 | 15 | 35 | 50 | 118 | 3 764 | 3 882 | 406 | 3 767 | 4 173 | 303 | 38 | 341 |
47425 | 396 | 0 | 396 | 47 | 0 | 47 | 32 | 0 | 32 | 381 | 0 | 381 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 1 124 | 0 | 1 124 | 251 | 0 | 251 | 407 | 0 | 407 | 1 280 | 0 | 1 280 |
60301 | 547 | 0 | 547 | 1 462 | 0 | 1 462 | 982 | 0 | 982 | 67 | 0 | 67 |
60305 | 913 | 0 | 913 | 3 519 | 0 | 3 519 | 2 606 | 0 | 2 606 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 110 | 0 | 110 | 705 | 5 | 710 | 820 | 5 | 825 | 225 | 0 | 225 |
60313 | 0 | 33 | 33 | 0 | 18 | 18 | 0 | 24 | 24 | 0 | 39 | 39 |
60320 | 182 | 0 | 182 | 3 | 0 | 3 | 0 | 0 | 0 | 179 | 0 | 179 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 95 | 0 | 95 | 5 725 | 0 | 5 725 |
61304 | 77 | 0 | 77 | 16 | 0 | 16 | 12 | 0 | 12 | 73 | 0 | 73 |
70601 | 70 116 | 0 | 70 116 | 1 131 | 0 | 1 131 | 8 532 | 0 | 8 532 | 77 517 | 0 | 77 517 |
70603 | 24 151 | 0 | 24 151 | 0 | 0 | 0 | 6 432 | 0 | 6 432 | 30 583 | 0 | 30 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 978 | 0 | 978 | 9 102 | 0 | 9 102 | 9 012 | 0 | 9 012 | 1 068 | 0 | 1 068 |
90902 | 17 569 | 0 | 17 569 | 1 379 | 0 | 1 379 | 6 078 | 0 | 6 078 | 12 870 | 0 | 12 870 |
91202 | 6 004 | 0 | 6 004 | 0 | 0 | 0 | 2 | 0 | 2 | 6 002 | 0 | 6 002 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 222 391 | 0 | 222 391 | 36 167 | 0 | 36 167 | 33 796 | 0 | 33 796 | 224 762 | 0 | 224 762 |
91704 | 101 | 0 | 101 | 0 | 0 | 0 | 32 | 0 | 32 | 69 | 0 | 69 |
91802 | 157 | 0 | 157 | 0 | 0 | 0 | 34 | 0 | 34 | 123 | 0 | 123 |
99998 | 347 511 | 0 | 347 511 | 60 116 | 0 | 60 116 | 69 378 | 0 | 69 378 | 338 249 | 0 | 338 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 268 676 | 0 | 268 676 | 35 323 | 0 | 35 323 | 23 980 | 0 | 23 980 | 257 333 | 0 | 257 333 |
91315 | 46 717 | 0 | 46 717 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 44 999 | 0 | 44 999 |
91316 | 200 | 0 | 200 | 16 167 | 0 | 16 167 | 16 000 | 0 | 16 000 | 33 | 0 | 33 |
91317 | 8 835 | 0 | 8 835 | 15 995 | 0 | 15 995 | 20 087 | 0 | 20 087 | 12 927 | 0 | 12 927 |
91507 | 16 845 | 0 | 16 845 | 126 | 0 | 126 | 0 | 0 | 0 | 16 719 | 0 | 16 719 |
91508 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
99999 | 247 201 | 0 | 247 201 | 58 953 | 0 | 58 953 | 56 649 | 0 | 56 649 | 244 897 | 0 | 244 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 679 | 5 673 | 11 352 | 5 679 | 5 673 | 11 352 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 659 | 5 705 | 11 364 | 5 659 | 5 705 | 11 364 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
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