Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 918 | 9 194 | 17 112 | 63 288 | 8 736 | 72 024 | 56 742 | 11 193 | 67 935 | 14 464 | 6 737 | 21 201 |
20208 | 481 | 0 | 481 | 1 320 | 0 | 1 320 | 1 263 | 0 | 1 263 | 538 | 0 | 538 |
20209 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
30102 | 20 926 | 0 | 20 926 | 2 190 249 | 0 | 2 190 249 | 2 180 944 | 0 | 2 180 944 | 30 231 | 0 | 30 231 |
30110 | 87 206 | 39 298 | 126 504 | 475 239 | 135 357 | 610 596 | 528 180 | 119 223 | 647 403 | 34 265 | 55 432 | 89 697 |
30114 | 0 | 7 452 | 7 452 | 0 | 14 672 | 14 672 | 0 | 14 922 | 14 922 | 0 | 7 202 | 7 202 |
30202 | 306 | 0 | 306 | 53 | 0 | 53 | 0 | 0 | 0 | 359 | 0 | 359 |
30204 | 245 | 0 | 245 | 0 | 0 | 0 | 75 | 0 | 75 | 170 | 0 | 170 |
30233 | 166 | 0 | 166 | 1 518 | 1 092 | 2 610 | 1 667 | 1 092 | 2 759 | 17 | 0 | 17 |
30302 | 230 | 26 | 256 | 2 087 | 19 | 2 106 | 1 948 | 3 | 1 951 | 369 | 42 | 411 |
30402 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 4 973 | 0 | 4 973 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 226 000 | 0 | 226 000 | 226 000 | 0 | 226 000 | 0 | 0 | 0 |
32003 | 32 000 | 0 | 32 000 | 123 000 | 0 | 123 000 | 125 000 | 0 | 125 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
32201 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
45201 | 1 178 | 0 | 1 178 | 530 | 0 | 530 | 533 | 0 | 533 | 1 175 | 0 | 1 175 |
45203 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45205 | 26 130 | 5 699 | 31 829 | 0 | 76 | 76 | 0 | 5 775 | 5 775 | 26 130 | 0 | 26 130 |
45206 | 106 491 | 13 745 | 120 236 | 1 749 | 5 924 | 7 673 | 988 | 5 005 | 5 993 | 107 252 | 14 664 | 121 916 |
45207 | 35 423 | 4 165 | 39 588 | 781 | 4 431 | 5 212 | 1 316 | 157 | 1 473 | 34 888 | 8 439 | 43 327 |
45406 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
45407 | 17 517 | 0 | 17 517 | 2 253 | 0 | 2 253 | 729 | 0 | 729 | 19 041 | 0 | 19 041 |
45505 | 586 | 0 | 586 | 0 | 0 | 0 | 96 | 0 | 96 | 490 | 0 | 490 |
45506 | 6 808 | 6 899 | 13 707 | 0 | 148 | 148 | 645 | 1 232 | 1 877 | 6 163 | 5 815 | 11 978 |
45507 | 241 | 0 | 241 | 0 | 0 | 0 | 5 | 0 | 5 | 236 | 0 | 236 |
45509 | 19 | 21 | 40 | 781 | 25 | 806 | 108 | 45 | 153 | 692 | 1 | 693 |
45815 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47404 | 631 | 0 | 631 | 22 273 | 22 418 | 44 691 | 22 389 | 22 418 | 44 807 | 515 | 0 | 515 |
47408 | 0 | 0 | 0 | 331 028 | 342 733 | 673 761 | 331 028 | 342 733 | 673 761 | 0 | 0 | 0 |
47423 | 13 | 10 | 23 | 395 | 505 | 900 | 364 | 472 | 836 | 44 | 43 | 87 |
47427 | 2 920 | 415 | 3 335 | 3 329 | 378 | 3 707 | 2 921 | 417 | 3 338 | 3 328 | 376 | 3 704 |
60306 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 210 | 0 | 210 | 210 | 0 | 210 | 5 | 0 | 5 |
60312 | 514 | 0 | 514 | 1 729 | 0 | 1 729 | 2 014 | 0 | 2 014 | 229 | 0 | 229 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 0 | 0 | 0 | 8 746 | 0 | 8 746 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 419 | 0 | 419 | 86 | 0 | 86 | 88 | 0 | 88 | 417 | 0 | 417 |
61009 | 478 | 0 | 478 | 25 | 0 | 25 | 25 | 0 | 25 | 478 | 0 | 478 |
61403 | 5 082 | 328 | 5 410 | 1 123 | 6 | 1 129 | 245 | 44 | 289 | 5 960 | 290 | 6 250 |
70606 | 31 173 | 0 | 31 173 | 7 002 | 0 | 7 002 | 8 | 0 | 8 | 38 167 | 0 | 38 167 |
70608 | 69 237 | 0 | 69 237 | 6 386 | 0 | 6 386 | 0 | 0 | 0 | 75 623 | 0 | 75 623 |
70611 | 368 | 0 | 368 | 99 | 0 | 99 | 0 | 0 | 0 | 467 | 0 | 467 |
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 | 27 766 | 0 | 27 766 | 0 | 0 | 0 | 0 | 0 | 0 | 27 766 | 0 | 27 766 |
30109 | 1 062 | 497 | 1 559 | 4 830 | 3 959 | 8 789 | 10 744 | 4 005 | 14 749 | 6 976 | 543 | 7 519 |
30220 | 0 | 0 | 0 | 0 | 996 | 996 | 0 | 996 | 996 | 0 | 0 | 0 |
30222 | 0 | 100 | 100 | 0 | 643 | 643 | 0 | 1 012 | 1 012 | 0 | 469 | 469 |
30232 | 6 | 0 | 6 | 1 678 | 829 | 2 507 | 1 674 | 829 | 2 503 | 2 | 0 | 2 |
30301 | 230 | 26 | 256 | 1 948 | 3 | 1 951 | 2 087 | 19 | 2 106 | 369 | 42 | 411 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 663 | 18 663 | 0 | 18 663 | 18 663 |
40302 | 0 | 5 571 | 5 571 | 0 | 174 | 174 | 0 | 109 | 109 | 0 | 5 506 | 5 506 |
40602 | 84 | 0 | 84 | 207 | 0 | 207 | 156 | 0 | 156 | 33 | 0 | 33 |
40603 | 16 | 0 | 16 | 73 | 0 | 73 | 61 | 0 | 61 | 4 | 0 | 4 |
40701 | 6 956 | 33 249 | 40 205 | 3 131 | 2 667 | 5 798 | 6 273 | 744 | 7 017 | 10 098 | 31 326 | 41 424 |
40702 | 164 890 | 12 293 | 177 183 | 1 882 954 | 35 621 | 1 918 575 | 1 829 563 | 36 045 | 1 865 608 | 111 499 | 12 717 | 124 216 |
40703 | 2 875 | 711 | 3 586 | 1 864 | 343 | 2 207 | 1 769 | 10 | 1 779 | 2 780 | 378 | 3 158 |
40802 | 8 069 | 158 | 8 227 | 45 699 | 7 | 45 706 | 48 984 | 4 | 48 988 | 11 354 | 155 | 11 509 |
40804 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 12 | 13 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 057 | 2 969 | 9 026 | 4 536 | 2 326 | 6 862 | 4 343 | 825 | 5 168 | 5 864 | 1 468 | 7 332 |
40820 | 553 | 0 | 553 | 509 | 0 | 509 | 479 | 0 | 479 | 523 | 0 | 523 |
40905 | 15 | 0 | 15 | 719 | 0 | 719 | 704 | 0 | 704 | 0 | 0 | 0 |
40909 | 0 | 170 | 170 | 251 | 3 424 | 3 675 | 251 | 3 257 | 3 508 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 188 | 188 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 901 | 0 | 901 | 901 | 0 | 901 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 20 | 86 | 106 | 20 | 86 | 106 | 0 | 0 | 0 |
40913 | 0 | 7 | 7 | 0 | 132 | 132 | 0 | 131 | 131 | 0 | 6 | 6 |
42301 | 3 818 | 3 508 | 7 326 | 7 172 | 4 804 | 11 976 | 6 092 | 3 809 | 9 901 | 2 738 | 2 513 | 5 251 |
42303 | 0 | 0 | 0 | 0 | 26 | 26 | 728 | 1 019 | 1 747 | 728 | 993 | 1 721 |
42304 | 1 449 | 2 419 | 3 868 | 1 150 | 965 | 2 115 | 2 097 | 1 086 | 3 183 | 2 396 | 2 540 | 4 936 |
42305 | 28 392 | 20 761 | 49 153 | 2 819 | 2 579 | 5 398 | 299 | 531 | 830 | 25 872 | 18 713 | 44 585 |
42306 | 1 522 | 642 | 2 164 | 0 | 420 | 420 | 336 | 13 | 349 | 1 858 | 235 | 2 093 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42601 | 2 | 16 | 18 | 0 | 472 | 472 | 0 | 470 | 470 | 2 | 14 | 16 |
42604 | 0 | 332 | 332 | 0 | 337 | 337 | 0 | 5 | 5 | 0 | 0 | 0 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 2 065 | 0 | 2 065 | 105 | 0 | 105 | 211 | 0 | 211 | 2 171 | 0 | 2 171 |
45415 | 92 | 0 | 92 | 0 | 0 | 0 | 3 | 0 | 3 | 95 | 0 | 95 |
45515 | 159 | 0 | 159 | 13 | 0 | 13 | 23 | 0 | 23 | 169 | 0 | 169 |
45818 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 342 071 | 331 428 | 673 499 | 342 071 | 331 428 | 673 499 | 0 | 0 | 0 |
47411 | 128 | 271 | 399 | 28 | 46 | 74 | 39 | 54 | 93 | 139 | 279 | 418 |
47416 | 22 | 0 | 22 | 1 387 | 0 | 1 387 | 1 374 | 0 | 1 374 | 9 | 0 | 9 |
47422 | 288 | 0 | 288 | 222 | 3 203 | 3 425 | 211 | 3 203 | 3 414 | 277 | 0 | 277 |
47425 | 303 | 0 | 303 | 149 | 0 | 149 | 445 | 0 | 445 | 599 | 0 | 599 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 |
52304 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
52501 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 605 | 0 | 605 | 2 919 | 0 | 2 919 |
60301 | 13 | 0 | 13 | 158 | 0 | 158 | 942 | 0 | 942 | 797 | 0 | 797 |
60305 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 2 359 | 0 | 2 359 | 1 164 | 0 | 1 164 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 46 | 0 | 46 | 491 | 0 | 491 | 482 | 0 | 482 | 37 | 0 | 37 |
60313 | 0 | 41 | 41 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 40 | 40 |
60320 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60601 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 111 | 0 | 111 | 6 127 | 0 | 6 127 |
61304 | 72 | 0 | 72 | 13 | 0 | 13 | 8 | 0 | 8 | 67 | 0 | 67 |
70601 | 33 204 | 0 | 33 204 | 0 | 0 | 0 | 7 020 | 0 | 7 020 | 40 224 | 0 | 40 224 |
70603 | 69 153 | 0 | 69 153 | 0 | 0 | 0 | 6 765 | 0 | 6 765 | 75 918 | 0 | 75 918 |
70801 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 472 | 0 | 472 | 343 | 0 | 343 | 164 | 0 | 164 | 651 | 0 | 651 |
90902 | 18 912 | 0 | 18 912 | 10 529 | 0 | 10 529 | 10 489 | 0 | 10 489 | 18 952 | 0 | 18 952 |
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 | 257 339 | 0 | 257 339 | 8 940 | 0 | 8 940 | 9 674 | 0 | 9 674 | 256 605 | 0 | 256 605 |
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 | 323 568 | 0 | 323 568 | 26 765 | 0 | 26 765 | 39 130 | 0 | 39 130 | 311 203 | 0 | 311 203 |
Пассив | ||||||||||||
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 262 843 | 113 | 262 956 | 9 577 | 9 | 9 586 | 8 486 | 3 | 8 489 | 261 752 | 107 | 261 859 |
91315 | 14 686 | 0 | 14 686 | 1 683 | 0 | 1 683 | 722 | 0 | 722 | 13 725 | 0 | 13 725 |
91317 | 11 717 | 11 117 | 22 834 | 5 145 | 10 092 | 15 237 | 4 861 | 70 | 4 931 | 11 433 | 1 095 | 12 528 |
91507 | 16 854 | 0 | 16 854 | 12 387 | 0 | 12 387 | 12 387 | 0 | 12 387 | 16 854 | 0 | 16 854 |
91508 | 238 | 0 | 238 | 238 | 0 | 238 | 237 | 0 | 237 | 237 | 0 | 237 |
99999 | 282 920 | 0 | 282 920 | 20 271 | 0 | 20 271 | 19 756 | 0 | 19 756 | 282 405 | 0 | 282 405 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 234 628 | 326 484 | 561 112 | 234 628 | 326 484 | 561 112 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 324 345 | 236 156 | 560 501 | 324 345 | 236 156 | 560 501 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
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