Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 615 | 8 392 | 21 007 | 55 697 | 9 941 | 65 638 | 55 633 | 9 197 | 64 830 | 12 679 | 9 136 | 21 815 |
20208 | 332 | 0 | 332 | 1 660 | 0 | 1 660 | 1 592 | 0 | 1 592 | 400 | 0 | 400 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 32 331 | 0 | 32 331 | 2 480 307 | 0 | 2 480 307 | 2 492 429 | 0 | 2 492 429 | 20 209 | 0 | 20 209 |
30110 | 72 318 | 40 109 | 112 427 | 860 013 | 28 522 | 888 535 | 890 762 | 31 711 | 922 473 | 41 569 | 36 920 | 78 489 |
30114 | 0 | 2 540 | 2 540 | 0 | 16 601 | 16 601 | 0 | 11 625 | 11 625 | 0 | 7 516 | 7 516 |
30202 | 764 | 0 | 764 | 445 | 0 | 445 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
30204 | 321 | 0 | 321 | 136 | 0 | 136 | 0 | 0 | 0 | 457 | 0 | 457 |
30221 | 0 | 0 | 0 | 0 | 679 | 679 | 0 | 679 | 679 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 2 616 | 0 | 2 616 | 2 515 | 0 | 2 515 | 111 | 0 | 111 |
30302 | 1 313 | 150 | 1 463 | 27 154 | 320 | 27 474 | 3 916 | 27 | 3 943 | 24 551 | 443 | 24 994 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45201 | 1 148 | 0 | 1 148 | 898 | 0 | 898 | 1 044 | 0 | 1 044 | 1 002 | 0 | 1 002 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45205 | 20 000 | 0 | 20 000 | 1 200 | 0 | 1 200 | 17 200 | 0 | 17 200 | 4 000 | 0 | 4 000 |
45206 | 112 997 | 14 772 | 127 769 | 40 400 | 3 322 | 43 722 | 24 610 | 2 628 | 27 238 | 128 787 | 15 466 | 144 253 |
45207 | 35 809 | 8 094 | 43 903 | 10 264 | 669 | 10 933 | 7 038 | 508 | 7 546 | 39 035 | 8 255 | 47 290 |
45407 | 19 718 | 0 | 19 718 | 693 | 0 | 693 | 1 267 | 0 | 1 267 | 19 144 | 0 | 19 144 |
45505 | 293 | 0 | 293 | 830 | 0 | 830 | 112 | 0 | 112 | 1 011 | 0 | 1 011 |
45506 | 5 736 | 5 588 | 11 324 | 60 | 569 | 629 | 401 | 717 | 1 118 | 5 395 | 5 440 | 10 835 |
45507 | 227 | 0 | 227 | 0 | 0 | 0 | 13 | 0 | 13 | 214 | 0 | 214 |
45509 | 943 | 27 | 970 | 1 511 | 345 | 1 856 | 1 716 | 117 | 1 833 | 738 | 255 | 993 |
45815 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47404 | 620 | 0 | 620 | 18 157 | 20 726 | 38 883 | 18 347 | 20 726 | 39 073 | 430 | 0 | 430 |
47408 | 0 | 0 | 0 | 162 647 | 178 618 | 341 265 | 162 647 | 178 618 | 341 265 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 118 | 176 | 294 | 122 | 176 | 298 | 29 | 0 | 29 |
47427 | 2 944 | 424 | 3 368 | 3 337 | 389 | 3 726 | 3 304 | 391 | 3 695 | 2 977 | 422 | 3 399 |
60306 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 3 | 0 | 3 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 230 | 0 | 230 | 240 | 0 | 240 | 26 | 0 | 26 |
60312 | 57 | 0 | 57 | 670 | 0 | 670 | 659 | 0 | 659 | 68 | 0 | 68 |
60323 | 12 | 0 | 12 | 80 | 0 | 80 | 84 | 0 | 84 | 8 | 0 | 8 |
60401 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 0 | 0 | 0 | 8 746 | 0 | 8 746 |
61002 | 46 | 0 | 46 | 8 | 0 | 8 | 8 | 0 | 8 | 46 | 0 | 46 |
61008 | 412 | 0 | 412 | 89 | 0 | 89 | 90 | 0 | 90 | 411 | 0 | 411 |
61009 | 478 | 0 | 478 | 6 | 0 | 6 | 6 | 0 | 6 | 478 | 0 | 478 |
61403 | 6 368 | 259 | 6 627 | 400 | 33 | 433 | 598 | 52 | 650 | 6 170 | 240 | 6 410 |
70606 | 45 054 | 0 | 45 054 | 7 932 | 0 | 7 932 | 7 | 0 | 7 | 52 979 | 0 | 52 979 |
70608 | 84 432 | 0 | 84 432 | 14 264 | 0 | 14 264 | 0 | 0 | 0 | 98 696 | 0 | 98 696 |
70611 | 618 | 0 | 618 | 36 | 0 | 36 | 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 | 22 197 | 1 201 | 23 398 | 25 609 | 6 547 | 32 156 | 23 748 | 7 786 | 31 534 | 20 336 | 2 440 | 22 776 |
30222 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 259 | 259 | 0 | 0 | 0 |
30232 | 48 | 0 | 48 | 11 607 | 1 544 | 13 151 | 11 563 | 1 544 | 13 107 | 4 | 0 | 4 |
30301 | 1 313 | 150 | 1 463 | 3 916 | 27 | 3 943 | 27 154 | 320 | 27 474 | 24 551 | 443 | 24 994 |
40302 | 0 | 5 569 | 5 569 | 0 | 621 | 621 | 0 | 441 | 441 | 0 | 5 389 | 5 389 |
40602 | 14 | 0 | 14 | 426 | 0 | 426 | 542 | 0 | 542 | 130 | 0 | 130 |
40603 | 19 | 0 | 19 | 74 | 0 | 74 | 59 | 0 | 59 | 4 | 0 | 4 |
40701 | 13 029 | 31 291 | 44 320 | 2 860 | 2 884 | 5 744 | 6 137 | 3 349 | 9 486 | 16 306 | 31 756 | 48 062 |
40702 | 102 629 | 12 162 | 114 791 | 2 255 277 | 27 875 | 2 283 152 | 2 261 948 | 29 002 | 2 290 950 | 109 300 | 13 289 | 122 589 |
40703 | 3 078 | 382 | 3 460 | 1 960 | 341 | 2 301 | 2 458 | 13 | 2 471 | 3 576 | 54 | 3 630 |
40802 | 9 299 | 154 | 9 453 | 62 279 | 11 | 62 290 | 61 963 | 14 | 61 977 | 8 983 | 157 | 9 140 |
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 | 7 278 | 1 148 | 8 426 | 22 753 | 7 732 | 30 485 | 27 358 | 7 794 | 35 152 | 11 883 | 1 210 | 13 093 |
40820 | 24 | 0 | 24 | 20 | 0 | 20 | 29 | 0 | 29 | 33 | 0 | 33 |
40905 | 305 | 0 | 305 | 593 | 0 | 593 | 292 | 0 | 292 | 4 | 0 | 4 |
40909 | 0 | 3 | 3 | 107 | 1 592 | 1 699 | 107 | 2 875 | 2 982 | 0 | 1 286 | 1 286 |
40910 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 622 | 622 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 172 | 176 | 4 | 172 | 176 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 6 | 6 |
42301 | 2 987 | 2 445 | 5 432 | 5 195 | 7 206 | 12 401 | 5 226 | 7 604 | 12 830 | 3 018 | 2 843 | 5 861 |
42303 | 955 | 1 225 | 2 180 | 845 | 1 080 | 1 925 | 120 | 837 | 957 | 230 | 982 | 1 212 |
42304 | 3 792 | 5 520 | 9 312 | 189 | 1 254 | 1 443 | 3 216 | 5 360 | 8 576 | 6 819 | 9 626 | 16 445 |
42305 | 24 192 | 16 564 | 40 756 | 2 611 | 5 527 | 8 138 | 36 | 1 348 | 1 384 | 21 617 | 12 385 | 34 002 |
42306 | 2 063 | 239 | 2 302 | 555 | 15 | 570 | 122 | 21 | 143 | 1 630 | 245 | 1 875 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 14 | 0 | 14 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
42314 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 | 14 | 16 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 15 | 17 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 181 | 0 | 2 181 | 287 | 0 | 287 | 1 433 | 0 | 1 433 | 3 327 | 0 | 3 327 |
45415 | 98 | 0 | 98 | 10 | 0 | 10 | 16 | 0 | 16 | 104 | 0 | 104 |
45515 | 62 | 0 | 62 | 32 | 0 | 32 | 23 | 0 | 23 | 53 | 0 | 53 |
47405 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 177 686 | 162 790 | 340 476 | 177 686 | 162 790 | 340 476 | 0 | 0 | 0 |
47411 | 180 | 272 | 452 | 262 | 194 | 456 | 324 | 192 | 516 | 242 | 270 | 512 |
47416 | 319 | 0 | 319 | 8 974 | 0 | 8 974 | 9 348 | 0 | 9 348 | 693 | 0 | 693 |
47422 | 245 | 39 | 284 | 153 | 476 | 629 | 137 | 472 | 609 | 229 | 35 | 264 |
47425 | 590 | 0 | 590 | 548 | 0 | 548 | 78 | 0 | 78 | 120 | 0 | 120 |
52301 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
52304 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 49 000 | 0 | 49 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
52501 | 2 313 | 0 | 2 313 | 1 476 | 0 | 1 476 | 549 | 0 | 549 | 1 386 | 0 | 1 386 |
60301 | 736 | 0 | 736 | 1 630 | 0 | 1 630 | 916 | 0 | 916 | 22 | 0 | 22 |
60305 | 1 054 | 0 | 1 054 | 3 632 | 0 | 3 632 | 2 578 | 0 | 2 578 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 239 | 0 | 239 | 750 | 0 | 750 | 703 | 0 | 703 | 192 | 0 | 192 |
60313 | 0 | 41 | 41 | 0 | 51 | 51 | 0 | 52 | 52 | 0 | 42 | 42 |
60320 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
60322 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 109 | 0 | 109 | 6 346 | 0 | 6 346 |
61304 | 66 | 0 | 66 | 13 | 0 | 13 | 5 | 0 | 5 | 58 | 0 | 58 |
70601 | 47 326 | 0 | 47 326 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 55 376 | 0 | 55 376 |
70603 | 84 703 | 0 | 84 703 | 0 | 0 | 0 | 14 253 | 0 | 14 253 | 98 956 | 0 | 98 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
90901 | 1 316 | 0 | 1 316 | 6 075 | 0 | 6 075 | 6 740 | 0 | 6 740 | 651 | 0 | 651 |
90902 | 58 222 | 0 | 58 222 | 3 114 | 0 | 3 114 | 569 | 0 | 569 | 60 767 | 0 | 60 767 |
91202 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 269 976 | 0 | 269 976 | 21 761 | 0 | 21 761 | 21 152 | 0 | 21 152 | 270 585 | 0 | 270 585 |
91604 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 0 | 0 | 0 | 54 | 54 |
91704 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91802 | 122 | 0 | 122 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 314 533 | 0 | 314 533 | 68 422 | 0 | 68 422 | 92 435 | 0 | 92 435 | 290 520 | 0 | 290 520 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 267 163 | 106 | 267 269 | 46 922 | 114 | 47 036 | 27 851 | 8 | 27 859 | 248 092 | 0 | 248 092 |
91315 | 13 196 | 0 | 13 196 | 10 000 | 0 | 10 000 | 4 878 | 0 | 4 878 | 8 074 | 0 | 8 074 |
91317 | 9 892 | 1 069 | 10 961 | 34 360 | 458 | 34 818 | 34 040 | 1 041 | 35 081 | 9 572 | 1 652 | 11 224 |
91507 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 0 | 0 | 0 | 16 854 | 0 | 16 854 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 23 | 0 | 23 | 276 | 0 | 276 |
99999 | 335 710 | 0 | 335 710 | 56 430 | 0 | 56 430 | 58 973 | 0 | 58 973 | 338 253 | 0 | 338 253 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 122 743 | 123 271 | 246 014 | 122 743 | 123 271 | 246 014 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 121 901 | 123 521 | 245 422 | 121 901 | 123 521 | 245 422 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
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