Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 312 | 2 357 | 8 669 | 83 070 | 14 159 | 97 229 | 84 469 | 13 469 | 97 938 | 4 913 | 3 047 | 7 960 |
20208 | 305 | 0 | 305 | 540 | 0 | 540 | 453 | 0 | 453 | 392 | 0 | 392 |
20209 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
30102 | 40 313 | 0 | 40 313 | 240 938 | 0 | 240 938 | 246 115 | 0 | 246 115 | 35 136 | 0 | 35 136 |
30110 | 1 229 | 5 252 | 6 481 | 1 486 | 21 599 | 23 085 | 1 586 | 21 855 | 23 441 | 1 129 | 4 996 | 6 125 |
30114 | 0 | 6 248 | 6 248 | 0 | 13 891 | 13 891 | 0 | 16 031 | 16 031 | 0 | 4 108 | 4 108 |
30202 | 2 051 | 0 | 2 051 | 451 | 0 | 451 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
30204 | 923 | 0 | 923 | 31 | 0 | 31 | 0 | 0 | 0 | 954 | 0 | 954 |
30233 | 14 | 0 | 14 | 379 | 1 | 380 | 354 | 1 | 355 | 39 | 0 | 39 |
30402 | 1 602 | 0 | 1 602 | 37 534 | 0 | 37 534 | 38 171 | 0 | 38 171 | 965 | 0 | 965 |
30404 | 0 | 0 | 0 | 70 589 | 0 | 70 589 | 70 589 | 0 | 70 589 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 31 689 | 0 | 31 689 | 31 689 | 0 | 31 689 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 366 | 0 | 6 366 | 6 366 | 0 | 6 366 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45201 | 46 | 0 | 46 | 1 400 | 0 | 1 400 | 778 | 0 | 778 | 668 | 0 | 668 |
45203 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
45204 | 400 | 0 | 400 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 2 000 | 0 | 2 000 |
45205 | 7 615 | 0 | 7 615 | 140 | 0 | 140 | 0 | 0 | 0 | 7 755 | 0 | 7 755 |
45206 | 44 267 | 19 771 | 64 038 | 7 712 | 276 | 7 988 | 10 505 | 318 | 10 823 | 41 474 | 19 729 | 61 203 |
45207 | 9 036 | 0 | 9 036 | 990 | 0 | 990 | 439 | 0 | 439 | 9 587 | 0 | 9 587 |
45208 | 9 000 | 0 | 9 000 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 16 373 | 0 | 16 373 | 3 117 | 0 | 3 117 | 3 186 | 0 | 3 186 | 16 304 | 0 | 16 304 |
45407 | 5 757 | 0 | 5 757 | 43 | 0 | 43 | 78 | 0 | 78 | 5 722 | 0 | 5 722 |
45503 | 0 | 593 | 593 | 0 | 2 | 2 | 0 | 595 | 595 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 1 620 | 0 | 1 620 | 240 | 0 | 240 | 357 | 0 | 357 | 1 503 | 0 | 1 503 |
45506 | 4 848 | 1 076 | 5 924 | 50 | 13 | 63 | 312 | 34 | 346 | 4 586 | 1 055 | 5 641 |
45507 | 298 | 0 | 298 | 0 | 0 | 0 | 2 | 0 | 2 | 296 | 0 | 296 |
45812 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
45815 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 35 688 | 35 688 | 0 | 35 688 | 35 688 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 791 | 6 372 | 11 163 | 4 791 | 6 372 | 11 163 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 | 145 | 158 | 13 | 145 | 158 | 0 | 0 | 0 |
47427 | 573 | 291 | 864 | 569 | 295 | 864 | 573 | 292 | 865 | 569 | 294 | 863 |
47502 | 404 | 282 | 686 | 146 | 80 | 226 | 47 | 52 | 99 | 503 | 310 | 813 |
50706 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 58 | 0 | 58 | 56 | 0 | 56 | 38 | 0 | 38 |
60312 | 94 | 0 | 94 | 971 | 923 | 1 894 | 979 | 923 | 1 902 | 86 | 0 | 86 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 41 623 | 0 | 41 623 | 10 | 0 | 10 | 0 | 0 | 0 | 41 633 | 0 | 41 633 |
60701 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61002 | 43 | 0 | 43 | 11 | 0 | 11 | 11 | 0 | 11 | 43 | 0 | 43 |
61008 | 0 | 0 | 0 | 68 | 0 | 68 | 67 | 0 | 67 | 1 | 0 | 1 |
61009 | 662 | 0 | 662 | 9 | 0 | 9 | 9 | 0 | 9 | 662 | 0 | 662 |
61403 | 541 | 159 | 700 | 1 014 | 3 | 1 017 | 71 | 28 | 99 | 1 484 | 134 | 1 618 |
61406 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
70205 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
70206 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
70209 | 0 | 0 | 0 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
70402 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
70501 | 362 | 0 | 362 | 82 | 0 | 82 | 0 | 0 | 0 | 444 | 0 | 444 |
Пассив | ||||||||||||
10207 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
10601 | 21 657 | 0 | 21 657 | 0 | 0 | 0 | 0 | 0 | 0 | 21 657 | 0 | 21 657 |
10701 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 0 | 0 | 0 | 1 835 | 0 | 1 835 |
10702 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
10703 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
30109 | 9 831 | 2 786 | 12 617 | 27 334 | 517 | 27 851 | 25 500 | 162 | 25 662 | 7 997 | 2 431 | 10 428 |
30222 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 207 | 3 | 210 | 207 | 3 | 210 | 2 | 0 | 2 |
30408 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
40602 | 7 | 0 | 7 | 681 | 0 | 681 | 702 | 0 | 702 | 28 | 0 | 28 |
40603 | 427 | 0 | 427 | 578 | 0 | 578 | 394 | 0 | 394 | 243 | 0 | 243 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 45 452 | 5 644 | 51 096 | 206 725 | 48 399 | 255 124 | 197 354 | 49 488 | 246 842 | 36 081 | 6 733 | 42 814 |
40703 | 4 591 | 353 | 4 944 | 1 723 | 4 | 1 727 | 1 969 | 7 | 1 976 | 4 837 | 356 | 5 193 |
40802 | 8 085 | 119 | 8 204 | 56 447 | 2 | 56 449 | 57 736 | 2 | 57 738 | 9 374 | 119 | 9 493 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 3 917 | 10 | 3 927 | 6 048 | 1 | 6 049 | 4 500 | 1 | 4 501 | 2 369 | 10 | 2 379 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 109 | 91 | 200 | 100 | 54 | 154 | 63 | 4 | 67 | 72 | 41 | 113 |
40820 | 102 | 0 | 102 | 62 | 0 | 62 | 0 | 0 | 0 | 40 | 0 | 40 |
40905 | 0 | 0 | 0 | 540 | 0 | 540 | 643 | 0 | 643 | 103 | 0 | 103 |
40909 | 0 | 35 | 35 | 0 | 609 | 609 | 0 | 577 | 577 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 401 | 401 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
40912 | 0 | 23 | 23 | 9 | 1 487 | 1 496 | 9 | 1 487 | 1 496 | 0 | 23 | 23 |
40913 | 0 | 0 | 0 | 2 | 753 | 755 | 2 | 753 | 755 | 0 | 0 | 0 |
42301 | 6 597 | 3 580 | 10 177 | 13 378 | 5 750 | 19 128 | 11 769 | 4 093 | 15 862 | 4 988 | 1 923 | 6 911 |
42304 | 1 642 | 3 729 | 5 371 | 200 | 938 | 1 138 | 25 | 57 | 82 | 1 467 | 2 848 | 4 315 |
42305 | 42 584 | 16 849 | 59 433 | 3 227 | 2 072 | 5 299 | 4 873 | 4 175 | 9 048 | 44 230 | 18 952 | 63 182 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 120 | 583 | 463 | 120 | 583 |
42309 | 38 | 0 | 38 | 5 | 0 | 5 | 4 | 0 | 4 | 37 | 0 | 37 |
42601 | 2 | 39 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 39 | 41 |
42605 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44006 | 0 | 232 | 232 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 230 | 230 |
45215 | 1 894 | 0 | 1 894 | 1 613 | 0 | 1 613 | 1 305 | 0 | 1 305 | 1 586 | 0 | 1 586 |
45415 | 174 | 0 | 174 | 1 | 0 | 1 | 23 | 0 | 23 | 196 | 0 | 196 |
45515 | 49 | 0 | 49 | 4 | 0 | 4 | 154 | 0 | 154 | 199 | 0 | 199 |
45818 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47407 | 0 | 0 | 0 | 6 373 | 4 790 | 11 163 | 6 373 | 4 790 | 11 163 | 0 | 0 | 0 |
47411 | 404 | 278 | 682 | 47 | 52 | 99 | 145 | 80 | 225 | 502 | 306 | 808 |
47416 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
47422 | 3 | 15 | 18 | 431 | 3 707 | 4 138 | 431 | 3 781 | 4 212 | 3 | 89 | 92 |
47425 | 82 | 0 | 82 | 44 | 0 | 44 | 5 | 0 | 5 | 43 | 0 | 43 |
47426 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
47501 | 573 | 291 | 864 | 573 | 292 | 865 | 569 | 295 | 864 | 569 | 294 | 863 |
50709 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 417 | 0 | 417 | 692 | 0 | 692 | 508 | 0 | 508 | 233 | 0 | 233 |
60303 | 0 | 0 | 0 | 12 | 0 | 12 | 288 | 0 | 288 | 276 | 0 | 276 |
60305 | 0 | 0 | 0 | 665 | 0 | 665 | 1 327 | 0 | 1 327 | 662 | 0 | 662 |
60309 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60320 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
60322 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60324 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 10 661 | 0 | 10 661 | 0 | 0 | 0 | 127 | 0 | 127 | 10 788 | 0 | 10 788 |
61304 | 65 | 0 | 65 | 18 | 3 | 21 | 16 | 3 | 19 | 63 | 0 | 63 |
61306 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 3 655 | 0 | 3 655 | 3 654 | 0 | 3 654 |
70301 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 140 | 0 | 140 | 216 | 0 | 216 | 356 | 0 | 356 | 0 | 0 | 0 |
90902 | 17 776 | 0 | 17 776 | 4 336 | 0 | 4 336 | 4 036 | 0 | 4 036 | 18 076 | 0 | 18 076 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91305 | 80 502 | 0 | 80 502 | 206 | 0 | 206 | 21 237 | 0 | 21 237 | 59 471 | 0 | 59 471 |
91307 | 132 431 | 0 | 132 431 | 10 457 | 0 | 10 457 | 5 427 | 0 | 5 427 | 137 461 | 0 | 137 461 |
91501 | 32 119 | 0 | 32 119 | 881 | 0 | 881 | 1 497 | 0 | 1 497 | 31 503 | 0 | 31 503 |
91503 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 0 | 0 | 0 | 3 812 | 0 | 3 812 |
91504 | 353 | 0 | 353 | 90 | 0 | 90 | 0 | 0 | 0 | 443 | 0 | 443 |
91604 | 840 | 10 | 850 | 789 | 10 | 799 | 821 | 11 | 832 | 808 | 9 | 817 |
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 | 69 223 | 0 | 69 223 | 7 431 | 0 | 7 431 | 16 298 | 0 | 16 298 | 60 356 | 0 | 60 356 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91302 | 5 885 | 0 | 5 885 | 2 553 | 0 | 2 553 | 1 000 | 0 | 1 000 | 4 332 | 0 | 4 332 |
91309 | 13 365 | 0 | 13 365 | 13 263 | 0 | 13 263 | 5 949 | 0 | 5 949 | 6 051 | 0 | 6 051 |
91405 | 49 973 | 0 | 49 973 | 0 | 0 | 0 | 0 | 0 | 0 | 49 973 | 0 | 49 973 |
99999 | 268 242 | 0 | 268 242 | 33 386 | 0 | 33 386 | 16 986 | 0 | 16 986 | 251 842 | 0 | 251 842 |
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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