Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 3 630 | 1 861 | 5 491 | 52 569 | 11 847 | 64 416 | 47 484 | 10 619 | 58 103 | 8 715 | 3 089 | 11 804 |
20208 | 510 | 0 | 510 | 541 | 0 | 541 | 623 | 0 | 623 | 428 | 0 | 428 |
30102 | 14 513 | 0 | 14 513 | 228 884 | 0 | 228 884 | 223 685 | 0 | 223 685 | 19 712 | 0 | 19 712 |
30110 | 1 402 | 8 963 | 10 365 | 1 856 | 114 828 | 116 684 | 1 225 | 113 543 | 114 768 | 2 033 | 10 248 | 12 281 |
30114 | 0 | 704 | 704 | 0 | 18 212 | 18 212 | 0 | 13 470 | 13 470 | 0 | 5 446 | 5 446 |
30202 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 117 | 0 | 117 | 1 589 | 0 | 1 589 |
30204 | 1 011 | 0 | 1 011 | 13 | 0 | 13 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
30233 | 50 | 0 | 50 | 522 | 3 | 525 | 471 | 3 | 474 | 101 | 0 | 101 |
30402 | 327 | 0 | 327 | 115 773 | 0 | 115 773 | 116 003 | 0 | 116 003 | 97 | 0 | 97 |
30404 | 0 | 0 | 0 | 161 313 | 0 | 161 313 | 161 313 | 0 | 161 313 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 41 088 | 0 | 41 088 | 41 088 | 0 | 41 088 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 76 948 | 0 | 76 948 | 76 948 | 0 | 76 948 | 0 | 0 | 0 |
32207 | 0 | 263 | 263 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 264 | 264 |
45203 | 120 | 0 | 120 | 700 | 0 | 700 | 120 | 0 | 120 | 700 | 0 | 700 |
45204 | 1 500 | 0 | 1 500 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 4 916 | 0 | 4 916 |
45206 | 54 440 | 23 420 | 77 860 | 1 473 | 352 | 1 825 | 1 758 | 338 | 2 096 | 54 155 | 23 434 | 77 589 |
45207 | 11 736 | 8 696 | 20 432 | 474 | 145 | 619 | 944 | 1 843 | 2 787 | 11 266 | 6 998 | 18 264 |
45404 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 554 | 0 | 554 | 1 446 | 0 | 1 446 |
45406 | 11 165 | 0 | 11 165 | 2 026 | 0 | 2 026 | 1 598 | 0 | 1 598 | 11 593 | 0 | 11 593 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
45505 | 2 480 | 18 | 2 498 | 115 | 0 | 115 | 361 | 7 | 368 | 2 234 | 11 | 2 245 |
45506 | 9 592 | 1 956 | 11 548 | 732 | 29 | 761 | 6 195 | 308 | 6 503 | 4 129 | 1 677 | 5 806 |
45507 | 358 | 0 | 358 | 0 | 0 | 0 | 12 | 0 | 12 | 346 | 0 | 346 |
47404 | 0 | 0 | 0 | 0 | 179 094 | 179 094 | 0 | 179 094 | 179 094 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 738 | 76 996 | 90 734 | 13 738 | 76 996 | 90 734 | 0 | 0 | 0 |
47423 | 0 | 11 | 11 | 150 | 1 601 | 1 751 | 128 | 1 612 | 1 740 | 22 | 0 | 22 |
47427 | 630 | 450 | 1 080 | 802 | 470 | 1 272 | 630 | 451 | 1 081 | 802 | 469 | 1 271 |
47502 | 242 | 564 | 806 | 55 | 126 | 181 | 84 | 98 | 182 | 213 | 592 | 805 |
50706 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52502 | 206 | 0 | 206 | 61 | 5 | 66 | 267 | 0 | 267 | 0 | 5 | 5 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60304 | 27 | 0 | 27 | 57 | 0 | 57 | 32 | 0 | 32 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 37 | 0 | 37 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 45 | 0 | 45 | 45 | 0 | 45 | 15 | 0 | 15 |
60312 | 150 | 0 | 150 | 485 | 0 | 485 | 597 | 0 | 597 | 38 | 0 | 38 |
60314 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 10 | 0 | 10 | 8 | 0 | 8 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 41 406 | 0 | 41 406 | 78 | 0 | 78 | 0 | 0 | 0 | 41 484 | 0 | 41 484 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 36 | 0 | 36 | 15 | 0 | 15 | 8 | 0 | 8 | 43 | 0 | 43 |
61008 | 32 | 0 | 32 | 111 | 0 | 111 | 143 | 0 | 143 | 0 | 0 | 0 |
61009 | 672 | 0 | 672 | 3 | 0 | 3 | 13 | 0 | 13 | 662 | 0 | 662 |
61403 | 493 | 20 | 513 | 35 | 0 | 35 | 40 | 20 | 60 | 488 | 0 | 488 |
61406 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
70203 | 968 | 0 | 968 | 548 | 0 | 548 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
70205 | 2 593 | 0 | 2 593 | 1 687 | 0 | 1 687 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
70206 | 2 965 | 0 | 2 965 | 2 132 | 0 | 2 132 | 5 097 | 0 | 5 097 | 0 | 0 | 0 |
70209 | 3 308 | 0 | 3 308 | 2 149 | 0 | 2 149 | 5 457 | 0 | 5 457 | 0 | 0 | 0 |
70402 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 0 | 0 | 0 | 2 841 | 0 | 2 841 |
70501 | 485 | 0 | 485 | 32 | 0 | 32 | 0 | 0 | 0 | 517 | 0 | 517 |
Пассив | ||||||||||||
10203 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
10204 | 36 411 | 0 | 36 411 | 0 | 0 | 0 | 0 | 0 | 0 | 36 411 | 0 | 36 411 |
10205 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
10305 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
10601 | 21 657 | 0 | 21 657 | 0 | 0 | 0 | 0 | 0 | 0 | 21 657 | 0 | 21 657 |
10701 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
10702 | 29 | 0 | 29 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 |
10703 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
30109 | 306 | 0 | 306 | 2 804 | 0 | 2 804 | 5 000 | 0 | 5 000 | 2 502 | 0 | 2 502 |
30232 | 1 | 1 | 2 | 327 | 191 | 518 | 328 | 193 | 521 | 2 | 3 | 5 |
30408 | 0 | 0 | 0 | 13 722 | 0 | 13 722 | 13 722 | 0 | 13 722 | 0 | 0 | 0 |
40602 | 9 | 0 | 9 | 721 | 0 | 721 | 1 297 | 0 | 1 297 | 585 | 0 | 585 |
40603 | 31 | 0 | 31 | 550 | 0 | 550 | 663 | 0 | 663 | 144 | 0 | 144 |
40701 | 9 | 0 | 9 | 6 602 | 0 | 6 602 | 6 867 | 0 | 6 867 | 274 | 0 | 274 |
40702 | 21 380 | 5 848 | 27 228 | 375 361 | 145 065 | 520 426 | 383 731 | 148 677 | 532 408 | 29 750 | 9 460 | 39 210 |
40703 | 6 603 | 1 119 | 7 722 | 2 372 | 127 | 2 499 | 1 794 | 128 | 1 922 | 6 025 | 1 120 | 7 145 |
40802 | 4 162 | 121 | 4 283 | 37 890 | 29 | 37 919 | 39 868 | 29 | 39 897 | 6 140 | 121 | 6 261 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 2 983 | 11 | 2 994 | 9 079 | 1 | 9 080 | 6 424 | 0 | 6 424 | 328 | 10 | 338 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 79 | 80 | 159 | 115 | 6 | 121 | 253 | 159 | 412 | 217 | 233 | 450 |
40820 | 31 | 0 | 31 | 26 | 0 | 26 | 101 | 0 | 101 | 106 | 0 | 106 |
40905 | 52 | 0 | 52 | 1 592 | 0 | 1 592 | 1 586 | 0 | 1 586 | 46 | 0 | 46 |
40909 | 0 | 275 | 275 | 0 | 1 992 | 1 992 | 0 | 2 612 | 2 612 | 0 | 895 | 895 |
40910 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 388 | 388 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 1 611 | 1 619 | 8 | 1 611 | 1 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 1 169 | 1 173 | 4 | 1 169 | 1 173 | 0 | 0 | 0 |
42301 | 10 372 | 3 593 | 13 965 | 27 709 | 5 698 | 33 407 | 23 985 | 4 534 | 28 519 | 6 648 | 2 429 | 9 077 |
42304 | 3 397 | 793 | 4 190 | 1 276 | 60 | 1 336 | 3 791 | 144 | 3 935 | 5 912 | 877 | 6 789 |
42305 | 30 705 | 33 456 | 64 161 | 3 020 | 3 613 | 6 633 | 8 580 | 4 092 | 12 672 | 36 265 | 33 935 | 70 200 |
42309 | 35 | 0 | 35 | 11 | 0 | 11 | 13 | 0 | 13 | 37 | 0 | 37 |
42601 | 3 | 132 | 135 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 132 | 135 |
42605 | 276 | 0 | 276 | 26 | 0 | 26 | 0 | 0 | 0 | 250 | 0 | 250 |
42609 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45215 | 1 219 | 0 | 1 219 | 734 | 0 | 734 | 932 | 0 | 932 | 1 417 | 0 | 1 417 |
45515 | 92 | 0 | 92 | 148 | 0 | 148 | 147 | 0 | 147 | 91 | 0 | 91 |
47407 | 0 | 0 | 0 | 77 005 | 13 719 | 90 724 | 77 005 | 13 719 | 90 724 | 0 | 0 | 0 |
47411 | 242 | 564 | 806 | 84 | 98 | 182 | 55 | 126 | 181 | 213 | 592 | 805 |
47416 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 12 | 0 | 12 | 626 | 1 175 | 1 801 | 617 | 1 191 | 1 808 | 3 | 16 | 19 |
47425 | 2 | 0 | 2 | 73 | 0 | 73 | 71 | 0 | 71 | 0 | 0 | 0 |
47501 | 630 | 450 | 1 080 | 630 | 451 | 1 081 | 802 | 470 | 1 272 | 802 | 469 | 1 271 |
50709 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52304 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 3 844 | 3 844 | 0 | 3 817 | 3 817 |
52306 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 206 | 0 | 206 | 267 | 0 | 267 | 61 | 5 | 66 | 0 | 5 | 5 |
60206 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60301 | 88 | 0 | 88 | 485 | 0 | 485 | 695 | 0 | 695 | 298 | 0 | 298 |
60303 | 239 | 0 | 239 | 508 | 0 | 508 | 269 | 0 | 269 | 0 | 0 | 0 |
60305 | 696 | 0 | 696 | 2 549 | 0 | 2 549 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60320 | 269 | 0 | 269 | 126 | 0 | 126 | 0 | 0 | 0 | 143 | 0 | 143 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 9 791 | 0 | 9 791 | 0 | 0 | 0 | 122 | 0 | 122 | 9 913 | 0 | 9 913 |
61201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61304 | 59 | 1 | 60 | 23 | 7 | 30 | 29 | 8 | 37 | 65 | 2 | 67 |
61306 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
70101 | 3 551 | 0 | 3 551 | 5 436 | 0 | 5 436 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
70103 | 3 268 | 0 | 3 268 | 6 002 | 0 | 6 002 | 2 734 | 0 | 2 734 | 0 | 0 | 0 |
70107 | 3 206 | 0 | 3 206 | 5 294 | 0 | 5 294 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
70301 | 1 652 | 0 | 1 652 | 16 616 | 0 | 16 616 | 16 731 | 0 | 16 731 | 1 767 | 0 | 1 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 49 | 0 | 49 | 417 | 0 | 417 | 466 | 0 | 466 | 0 | 0 | 0 |
90902 | 16 115 | 0 | 16 115 | 5 244 | 0 | 5 244 | 4 291 | 0 | 4 291 | 17 068 | 0 | 17 068 |
91303 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
91305 | 98 057 | 2 912 | 100 969 | 1 904 | 50 | 1 954 | 10 062 | 48 | 10 110 | 89 899 | 2 914 | 92 813 |
91307 | 139 654 | 0 | 139 654 | 15 242 | 0 | 15 242 | 6 394 | 0 | 6 394 | 148 502 | 0 | 148 502 |
91501 | 8 790 | 0 | 8 790 | 147 | 0 | 147 | 150 | 0 | 150 | 8 787 | 0 | 8 787 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
91503 | 833 | 0 | 833 | 0 | 0 | 0 | 286 | 0 | 286 | 547 | 0 | 547 |
91604 | 665 | 60 | 725 | 575 | 54 | 629 | 665 | 60 | 725 | 575 | 54 | 629 |
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 | 15 990 | 0 | 15 990 | 9 415 | 0 | 9 415 | 12 564 | 0 | 12 564 | 12 841 | 0 | 12 841 |
Пассив | ||||||||||||
91302 | 3 197 | 0 | 3 197 | 6 813 | 0 | 6 813 | 3 700 | 0 | 3 700 | 84 | 0 | 84 |
91309 | 12 793 | 0 | 12 793 | 5 751 | 0 | 5 751 | 5 715 | 0 | 5 715 | 12 757 | 0 | 12 757 |
99999 | 274 001 | 0 | 274 001 | 29 029 | 0 | 29 029 | 23 633 | 0 | 23 633 | 268 605 | 0 | 268 605 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70,0000 |
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