Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 805 | 4 369 | 16 174 | 66 609 | 9 828 | 76 437 | 67 504 | 6 757 | 74 261 | 10 910 | 7 440 | 18 350 |
20208 | 539 | 0 | 539 | 1 080 | 0 | 1 080 | 1 079 | 0 | 1 079 | 540 | 0 | 540 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 195 226 | 0 | 195 226 | 2 192 485 | 0 | 2 192 485 | 2 329 080 | 0 | 2 329 080 | 58 631 | 0 | 58 631 |
30110 | 1 960 | 30 697 | 32 657 | 25 028 | 566 722 | 591 750 | 25 287 | 563 628 | 588 915 | 1 701 | 33 791 | 35 492 |
30114 | 0 | 2 539 | 2 539 | 0 | 11 673 | 11 673 | 0 | 10 407 | 10 407 | 0 | 3 805 | 3 805 |
30202 | 411 | 0 | 411 | 11 | 0 | 11 | 0 | 0 | 0 | 422 | 0 | 422 |
30204 | 70 | 0 | 70 | 107 | 0 | 107 | 0 | 0 | 0 | 177 | 0 | 177 |
30221 | 0 | 0 | 0 | 25 000 | 1 102 | 26 102 | 25 000 | 1 102 | 26 102 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30302 | 1 006 | 25 | 1 031 | 76 707 | 3 | 76 710 | 77 016 | 2 | 77 018 | 697 | 26 | 723 |
30306 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
30402 | 0 | 0 | 0 | 7 591 | 0 | 7 591 | 7 591 | 0 | 7 591 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 66 000 | 63 554 | 129 554 | 66 000 | 63 554 | 129 554 | 0 | 0 | 0 |
32003 | 0 | 27 748 | 27 748 | 97 000 | 350 391 | 447 391 | 57 000 | 316 811 | 373 811 | 40 000 | 61 328 | 101 328 |
32201 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45201 | 1 047 | 0 | 1 047 | 608 | 0 | 608 | 539 | 0 | 539 | 1 116 | 0 | 1 116 |
45203 | 0 | 0 | 0 | 0 | 7 803 | 7 803 | 0 | 3 714 | 3 714 | 0 | 4 089 | 4 089 |
45204 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 0 | 0 | 0 | 4 130 | 0 | 4 130 |
45205 | 33 780 | 6 348 | 40 128 | 0 | 501 | 501 | 0 | 943 | 943 | 33 780 | 5 906 | 39 686 |
45206 | 105 766 | 11 709 | 117 475 | 4 029 | 7 968 | 11 997 | 17 026 | 2 089 | 19 115 | 92 769 | 17 588 | 110 357 |
45207 | 19 113 | 0 | 19 113 | 8 004 | 0 | 8 004 | 1 441 | 0 | 1 441 | 25 676 | 0 | 25 676 |
45406 | 9 339 | 0 | 9 339 | 31 | 0 | 31 | 134 | 0 | 134 | 9 236 | 0 | 9 236 |
45407 | 9 522 | 0 | 9 522 | 1 950 | 0 | 1 950 | 2 677 | 0 | 2 677 | 8 795 | 0 | 8 795 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 727 | 0 | 727 | 200 | 0 | 200 | 156 | 0 | 156 | 771 | 0 | 771 |
45506 | 7 734 | 6 827 | 14 561 | 500 | 703 | 1 203 | 506 | 1 225 | 1 731 | 7 728 | 6 305 | 14 033 |
45507 | 148 | 0 | 148 | 119 | 0 | 119 | 8 | 0 | 8 | 259 | 0 | 259 |
47404 | 632 | 0 | 632 | 28 092 | 28 330 | 56 422 | 28 380 | 28 330 | 56 710 | 344 | 0 | 344 |
47408 | 0 | 0 | 0 | 244 806 | 297 589 | 542 395 | 244 806 | 297 589 | 542 395 | 0 | 0 | 0 |
47423 | 5 | 6 | 11 | 211 | 1 431 | 1 642 | 132 | 1 387 | 1 519 | 84 | 50 | 134 |
47427 | 2 561 | 362 | 2 923 | 2 773 | 351 | 3 124 | 2 561 | 376 | 2 937 | 2 773 | 337 | 3 110 |
51402 | 0 | 0 | 0 | 14 864 | 0 | 14 864 | 0 | 0 | 0 | 14 864 | 0 | 14 864 |
60306 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 231 | 0 | 231 | 242 | 0 | 242 | 2 | 0 | 2 |
60312 | 630 | 0 | 630 | 729 | 0 | 729 | 703 | 0 | 703 | 656 | 0 | 656 |
60314 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60323 | 71 | 0 | 71 | 50 | 0 | 50 | 50 | 0 | 50 | 71 | 0 | 71 |
60401 | 8 135 | 0 | 8 135 | 44 | 0 | 44 | 0 | 0 | 0 | 8 179 | 0 | 8 179 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 460 | 0 | 460 | 88 | 0 | 88 | 90 | 0 | 90 | 458 | 0 | 458 |
61009 | 478 | 0 | 478 | 14 | 0 | 14 | 14 | 0 | 14 | 478 | 0 | 478 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 5 517 | 65 | 5 582 | 64 | 6 | 70 | 244 | 6 | 250 | 5 337 | 65 | 5 402 |
70606 | 6 723 | 0 | 6 723 | 9 258 | 0 | 9 258 | 9 | 0 | 9 | 15 972 | 0 | 15 972 |
70608 | 19 267 | 0 | 19 267 | 23 782 | 0 | 23 782 | 0 | 0 | 0 | 43 049 | 0 | 43 049 |
70611 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
70706 | 75 241 | 0 | 75 241 | 27 | 0 | 27 | 120 | 0 | 120 | 75 148 | 0 | 75 148 |
70708 | 29 877 | 0 | 29 877 | 0 | 0 | 0 | 0 | 0 | 0 | 29 877 | 0 | 29 877 |
70711 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
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 | 27 756 | 0 | 27 756 | 0 | 0 | 0 | 0 | 0 | 0 | 27 756 | 0 | 27 756 |
30109 | 316 | 850 | 1 166 | 54 195 | 3 224 | 57 419 | 60 071 | 4 075 | 64 146 | 6 192 | 1 701 | 7 893 |
30220 | 0 | 0 | 0 | 0 | 10 853 | 10 853 | 0 | 10 853 | 10 853 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 244 | 3 244 | 0 | 3 244 | 3 244 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 81 | 375 | 456 | 81 | 375 | 456 | 0 | 0 | 0 |
30301 | 1 006 | 25 | 1 031 | 77 016 | 2 | 77 018 | 76 707 | 3 | 76 710 | 697 | 26 | 723 |
30305 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
40302 | 0 | 0 | 0 | 0 | 3 693 | 3 693 | 0 | 6 351 | 6 351 | 0 | 2 658 | 2 658 |
40602 | 61 | 0 | 61 | 300 | 0 | 300 | 392 | 0 | 392 | 153 | 0 | 153 |
40603 | 4 | 0 | 4 | 89 | 0 | 89 | 89 | 0 | 89 | 4 | 0 | 4 |
40701 | 51 | 34 684 | 34 735 | 38 849 | 38 417 | 77 266 | 40 356 | 39 455 | 79 811 | 1 558 | 35 722 | 37 280 |
40702 | 222 578 | 19 579 | 242 157 | 2 156 862 | 64 280 | 2 221 142 | 2 045 043 | 124 284 | 2 169 327 | 110 759 | 79 583 | 190 342 |
40703 | 5 669 | 826 | 6 495 | 3 665 | 68 | 3 733 | 2 625 | 69 | 2 694 | 4 629 | 827 | 5 456 |
40802 | 10 440 | 186 | 10 626 | 71 023 | 15 | 71 038 | 70 873 | 17 | 70 890 | 10 290 | 188 | 10 478 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 1 | 14 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 14 | 15 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 777 | 70 | 3 847 | 528 | 123 | 651 | 600 | 500 | 1 100 | 3 849 | 447 | 4 296 |
40905 | 4 | 0 | 4 | 452 | 0 | 452 | 452 | 0 | 452 | 4 | 0 | 4 |
40909 | 0 | 347 | 347 | 23 | 1 214 | 1 237 | 23 | 1 233 | 1 256 | 0 | 366 | 366 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 4 168 | 0 | 4 168 | 4 168 | 0 | 4 168 | 11 | 0 | 11 |
40912 | 0 | 31 | 31 | 44 | 58 | 102 | 44 | 59 | 103 | 0 | 32 | 32 |
40913 | 0 | 7 | 7 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 7 | 7 |
42301 | 4 531 | 5 122 | 9 653 | 9 732 | 6 848 | 16 580 | 9 972 | 5 396 | 15 368 | 4 771 | 3 670 | 8 441 |
42304 | 2 144 | 2 768 | 4 912 | 1 982 | 796 | 2 778 | 2 049 | 2 185 | 4 234 | 2 211 | 4 157 | 6 368 |
42305 | 29 113 | 22 504 | 51 617 | 1 992 | 3 782 | 5 774 | 1 182 | 3 907 | 5 089 | 28 303 | 22 629 | 50 932 |
42306 | 1 425 | 651 | 2 076 | 0 | 53 | 53 | 129 | 58 | 187 | 1 554 | 656 | 2 210 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
42314 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
42601 | 14 | 538 | 552 | 18 | 59 | 77 | 12 | 59 | 71 | 8 | 538 | 546 |
42604 | 0 | 246 | 246 | 0 | 19 | 19 | 0 | 27 | 27 | 0 | 254 | 254 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 782 | 0 | 782 | 34 | 0 | 34 | 700 | 0 | 700 | 1 448 | 0 | 1 448 |
45415 | 986 | 0 | 986 | 905 | 0 | 905 | 0 | 0 | 0 | 81 | 0 | 81 |
45515 | 200 | 0 | 200 | 29 | 0 | 29 | 602 | 0 | 602 | 773 | 0 | 773 |
47405 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 293 767 | 248 934 | 542 701 | 293 767 | 248 934 | 542 701 | 0 | 0 | 0 |
47411 | 148 | 338 | 486 | 44 | 128 | 172 | 36 | 78 | 114 | 140 | 288 | 428 |
47416 | 108 | 0 | 108 | 3 433 | 0 | 3 433 | 3 470 | 0 | 3 470 | 145 | 0 | 145 |
47422 | 312 | 0 | 312 | 1 100 | 111 | 1 211 | 1 103 | 147 | 1 250 | 315 | 36 | 351 |
47425 | 381 | 0 | 381 | 338 | 0 | 338 | 138 | 0 | 138 | 181 | 0 | 181 |
52301 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 43 000 | 0 | 43 000 |
52306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52501 | 1 711 | 0 | 1 711 | 861 | 0 | 861 | 504 | 0 | 504 | 1 354 | 0 | 1 354 |
60301 | 21 | 0 | 21 | 924 | 0 | 924 | 924 | 0 | 924 | 21 | 0 | 21 |
60305 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 125 | 0 | 125 | 662 | 0 | 662 | 591 | 0 | 591 | 54 | 0 | 54 |
60313 | 0 | 42 | 42 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 42 | 42 |
60320 | 133 | 0 | 133 | 1 | 0 | 1 | 0 | 0 | 0 | 132 | 0 | 132 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 89 | 0 | 89 | 99 | 0 | 99 |
60601 | 5 822 | 0 | 5 822 | 0 | 0 | 0 | 94 | 0 | 94 | 5 916 | 0 | 5 916 |
61304 | 73 | 0 | 73 | 15 | 0 | 15 | 13 | 0 | 13 | 71 | 0 | 71 |
70601 | 7 516 | 0 | 7 516 | 58 | 0 | 58 | 10 496 | 0 | 10 496 | 17 954 | 0 | 17 954 |
70603 | 19 249 | 0 | 19 249 | 0 | 0 | 0 | 23 626 | 0 | 23 626 | 42 875 | 0 | 42 875 |
70701 | 77 517 | 0 | 77 517 | 0 | 0 | 0 | 5 | 0 | 5 | 77 522 | 0 | 77 522 |
70703 | 30 583 | 0 | 30 583 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 6 715 | 0 | 6 715 | 16 856 | 0 | 16 856 | 21 944 | 0 | 21 944 | 1 627 | 0 | 1 627 |
90902 | 13 915 | 0 | 13 915 | 7 964 | 0 | 7 964 | 7 298 | 0 | 7 298 | 14 581 | 0 | 14 581 |
91202 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 262 849 | 0 | 262 849 | 15 007 | 0 | 15 007 | 21 644 | 0 | 21 644 | 256 212 | 0 | 256 212 |
91704 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91802 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99998 | 343 607 | 0 | 343 607 | 40 064 | 0 | 40 064 | 69 066 | 0 | 69 066 | 314 605 | 0 | 314 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 267 281 | 0 | 267 281 | 20 814 | 1 | 20 815 | 20 133 | 123 | 20 256 | 266 600 | 122 | 266 722 |
91315 | 42 680 | 0 | 42 680 | 30 000 | 0 | 30 000 | 1 683 | 0 | 1 683 | 14 363 | 0 | 14 363 |
91317 | 10 554 | 0 | 10 554 | 11 131 | 7 003 | 18 134 | 9 836 | 8 172 | 18 008 | 9 259 | 1 169 | 10 428 |
91507 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 0 | 0 | 0 | 16 854 | 0 | 16 854 |
91508 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
99999 | 289 676 | 0 | 289 676 | 75 885 | 0 | 75 885 | 64 826 | 0 | 64 826 | 278 617 | 0 | 278 617 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 79 672 | 182 944 | 262 616 | 79 672 | 168 093 | 247 765 | 0 | 14 851 | 14 851 |
93301 | 0 | 0 | 0 | 34 370 | 0 | 34 370 | 34 370 | 0 | 34 370 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 52 078 | 30 291 | 82 369 | 52 078 | 30 291 | 82 369 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 4 530 | 0 | 4 530 | 17 | 0 | 17 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 165 935 | 81 230 | 247 165 | 180 803 | 81 230 | 262 033 | 14 868 | 0 | 14 868 |
96301 | 0 | 0 | 0 | 0 | 34 779 | 34 779 | 0 | 34 779 | 34 779 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 30 185 | 52 582 | 82 767 | 30 185 | 52 582 | 82 767 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 4 530 | 0 | 4 530 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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