Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г.
Наименование кредитной организации
Публичное Акционерное Общество "Балтийский Банк"
Регистрационный номер
128
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 | ||||||||||||
10610 | 283 662 | 0 | 283 662 | 3 641 | 0 | 3 641 | 1 113 | 0 | 1 113 | 286 190 | 0 | 286 190 |
10901 | 9 572 197 | 0 | 9 572 197 | 0 | 0 | 0 | 0 | 0 | 0 | 9 572 197 | 0 | 9 572 197 |
20202 | 9 262 | 3 321 | 12 583 | 32 114 | 27 777 | 59 891 | 32 779 | 26 742 | 59 521 | 8 597 | 4 356 | 12 953 |
20209 | 0 | 3 284 | 3 284 | 4 350 | 5 780 | 10 130 | 4 350 | 9 064 | 13 414 | 0 | 0 | 0 |
30102 | 97 986 | 0 | 97 986 | 504 717 | 0 | 504 717 | 498 033 | 0 | 498 033 | 104 670 | 0 | 104 670 |
30110 | 653 296 | 256 177 | 909 473 | 467 123 | 154 198 | 621 321 | 736 625 | 164 131 | 900 756 | 383 794 | 246 244 | 630 038 |
30202 | 11 308 | 0 | 11 308 | 0 | 0 | 0 | 620 | 0 | 620 | 10 688 | 0 | 10 688 |
30204 | 4 733 | 0 | 4 733 | 0 | 0 | 0 | 212 | 0 | 212 | 4 521 | 0 | 4 521 |
30233 | 211 | 5 778 | 5 989 | 0 | 195 | 195 | 0 | 193 | 193 | 211 | 5 780 | 5 991 |
30302 | 49 119 939 | 22 259 609 | 71 379 548 | 13 275 | 988 604 | 1 001 879 | 7 824 | 823 459 | 831 283 | 49 125 390 | 22 424 754 | 71 550 144 |
30306 | 40 165 878 | 22 208 441 | 62 374 319 | 242 841 | 963 862 | 1 206 703 | 200 948 | 863 769 | 1 064 717 | 40 207 771 | 22 308 534 | 62 516 305 |
30424 | 1 511 | 0 | 1 511 | 129 000 | 0 | 129 000 | 128 685 | 0 | 128 685 | 1 826 | 0 | 1 826 |
30425 | 7 000 | 4 745 | 11 745 | 0 | 199 | 199 | 0 | 186 | 186 | 7 000 | 4 758 | 11 758 |
32008 | 28 000 000 | 0 | 28 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 28 500 000 | 0 | 28 500 000 |
32009 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
45108 | 1 416 705 | 0 | 1 416 705 | 0 | 0 | 0 | 298 134 | 0 | 298 134 | 1 118 571 | 0 | 1 118 571 |
45506 | 182 | 0 | 182 | 0 | 0 | 0 | 124 | 0 | 124 | 58 | 0 | 58 |
45507 | 44 382 | 0 | 44 382 | 133 | 0 | 133 | 4 652 | 0 | 4 652 | 39 863 | 0 | 39 863 |
45509 | 300 | 0 | 300 | 0 | 0 | 0 | 77 | 0 | 77 | 223 | 0 | 223 |
45708 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 4 568 425 | 0 | 4 568 425 | 298 135 | 0 | 298 135 | 0 | 0 | 0 | 4 866 560 | 0 | 4 866 560 |
45812 | 9 414 729 | 0 | 9 414 729 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 9 406 730 | 0 | 9 406 730 |
45815 | 3 963 | 1 | 3 964 | 1 312 | 0 | 1 312 | 590 | 0 | 590 | 4 685 | 1 | 4 686 |
45817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 71 980 | 0 | 71 980 | 0 | 0 | 0 | 0 | 0 | 0 | 71 980 | 0 | 71 980 |
45915 | 355 | 0 | 355 | 115 | 0 | 115 | 194 | 0 | 194 | 276 | 0 | 276 |
45917 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 286 | 286 | 128 685 | 136 322 | 265 007 | 128 685 | 136 300 | 264 985 | 0 | 308 | 308 |
47408 | 176 200 | 0 | 176 200 | 129 417 | 132 729 | 262 146 | 129 417 | 132 729 | 262 146 | 176 200 | 0 | 176 200 |
47417 | 143 | 0 | 143 | 17 | 0 | 17 | 17 | 0 | 17 | 143 | 0 | 143 |
47423 | 558 486 | 26 | 558 512 | 95 | 1 | 96 | 389 | 1 | 390 | 558 192 | 26 | 558 218 |
47427 | 192 645 | 12 | 192 657 | 632 590 | 778 | 633 368 | 616 549 | 730 | 617 279 | 208 686 | 60 | 208 746 |
47802 | 33 822 | 0 | 33 822 | 0 | 0 | 0 | 0 | 0 | 0 | 33 822 | 0 | 33 822 |
50709 | 270 676 | 0 | 270 676 | 0 | 0 | 0 | 0 | 0 | 0 | 270 676 | 0 | 270 676 |
60202 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60204 | 0 | 187 | 187 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 188 | 188 |
60302 | 33 358 | 0 | 33 358 | 264 | 0 | 264 | 19 510 | 0 | 19 510 | 14 112 | 0 | 14 112 |
60308 | 29 | 0 | 29 | 84 | 0 | 84 | 103 | 0 | 103 | 10 | 0 | 10 |
60310 | 669 | 0 | 669 | 1 941 | 0 | 1 941 | 2 012 | 0 | 2 012 | 598 | 0 | 598 |
60312 | 43 034 | 0 | 43 034 | 11 426 | 0 | 11 426 | 17 350 | 0 | 17 350 | 37 110 | 0 | 37 110 |
60323 | 15 010 371 | 3 953 | 15 014 324 | 19 614 | 15 507 | 35 121 | 19 633 | 15 502 | 35 135 | 15 010 352 | 3 958 | 15 014 310 |
60336 | 3 789 | 0 | 3 789 | 850 | 0 | 850 | 193 | 0 | 193 | 4 446 | 0 | 4 446 |
60401 | 2 849 911 | 0 | 2 849 911 | 3 319 | 0 | 3 319 | 21 974 | 0 | 21 974 | 2 831 256 | 0 | 2 831 256 |
60404 | 73 842 | 0 | 73 842 | 0 | 0 | 0 | 0 | 0 | 0 | 73 842 | 0 | 73 842 |
60415 | 4 181 | 0 | 4 181 | 2 106 | 0 | 2 106 | 3 837 | 0 | 3 837 | 2 450 | 0 | 2 450 |
60901 | 32 601 | 0 | 32 601 | 0 | 0 | 0 | 0 | 0 | 0 | 32 601 | 0 | 32 601 |
61002 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
61008 | 954 | 0 | 954 | 56 | 0 | 56 | 57 | 0 | 57 | 953 | 0 | 953 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 569 | 0 | 29 569 | 29 569 | 0 | 29 569 | 0 | 0 | 0 |
61403 | 4 393 | 0 | 4 393 | 2 | 0 | 2 | 937 | 0 | 937 | 3 458 | 0 | 3 458 |
61702 | 1 854 876 | 0 | 1 854 876 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 876 | 0 | 1 854 876 |
61703 | 1 118 430 | 0 | 1 118 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 430 | 0 | 1 118 430 |
61905 | 7 806 | 0 | 7 806 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 6 467 | 0 | 6 467 |
61907 | 531 176 | 0 | 531 176 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 526 616 | 0 | 526 616 |
62101 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
70606 | 4 007 893 | 0 | 4 007 893 | 625 014 | 0 | 625 014 | 21 | 0 | 21 | 4 632 886 | 0 | 4 632 886 |
70608 | 32 856 995 | 0 | 32 856 995 | 3 366 124 | 0 | 3 366 124 | 0 | 0 | 0 | 36 223 119 | 0 | 36 223 119 |
70611 | 179 382 | 0 | 179 382 | 31 175 | 0 | 31 175 | 264 | 0 | 264 | 210 293 | 0 | 210 293 |
Итого по активу (баланс) | 212 906 588 | 44 745 820 | 257 652 408 | 7 179 161 | 2 425 960 | 9 605 121 | 2 919 432 | 2 172 813 | 5 092 245 | 217 166 317 | 44 998 967 | 262 165 284 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 1 494 811 | 0 | 1 494 811 | 9 214 | 0 | 9 214 | 3 641 | 0 | 3 641 | 1 489 238 | 0 | 1 489 238 |
10602 | 1 924 036 | 0 | 1 924 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 036 | 0 | 1 924 036 |
10701 | 33 246 | 0 | 33 246 | 0 | 0 | 0 | 0 | 0 | 0 | 33 246 | 0 | 33 246 |
10801 | 8 468 985 | 0 | 8 468 985 | 0 | 0 | 0 | 8 101 | 0 | 8 101 | 8 477 086 | 0 | 8 477 086 |
30220 | 0 | 7 558 | 7 558 | 0 | 133 472 | 133 472 | 0 | 129 057 | 129 057 | 0 | 3 143 | 3 143 |
30223 | 0 | 0 | 0 | 522 | 0 | 522 | 527 | 0 | 527 | 5 | 0 | 5 |
30226 | 5 989 | 0 | 5 989 | 0 | 0 | 0 | 2 | 0 | 2 | 5 991 | 0 | 5 991 |
30232 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
30236 | 0 | 109 | 109 | 26 | 614 | 640 | 26 | 505 | 531 | 0 | 0 | 0 |
30301 | 49 119 939 | 22 259 609 | 71 379 548 | 7 824 | 823 459 | 831 283 | 13 275 | 988 604 | 1 001 879 | 49 125 390 | 22 424 754 | 71 550 144 |
30305 | 40 165 878 | 22 208 441 | 62 374 319 | 200 948 | 863 769 | 1 064 717 | 242 841 | 963 862 | 1 206 703 | 40 207 771 | 22 308 534 | 62 516 305 |
405 | 434 | 1 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 1 | 435 |
406 | 213 | 0 | 213 | 517 | 0 | 517 | 306 | 0 | 306 | 2 | 0 | 2 |
407 | 46 543 | 3 148 | 49 691 | 156 743 | 129 331 | 286 074 | 146 038 | 129 331 | 275 369 | 35 838 | 3 148 | 38 986 |
408.1 | 251 | 1 | 252 | 32 | 1 | 33 | 0 | 0 | 0 | 219 | 0 | 219 |
40807 | 1 514 | 49 | 1 563 | 0 | 2 | 2 | 0 | 2 | 2 | 1 514 | 49 | 1 563 |
40813 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 761 690 | 229 200 | 990 890 | 35 015 | 11 521 | 46 536 | 11 084 | 8 579 | 19 663 | 737 759 | 226 258 | 964 017 |
40820 | 14 723 | 4 062 | 18 785 | 298 | 212 | 510 | 54 | 138 | 192 | 14 479 | 3 988 | 18 467 |
40905 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
40911 | 0 | 0 | 0 | 6 344 | 39 | 6 383 | 6 344 | 39 | 6 383 | 0 | 0 | 0 |
42306 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43307 | 55 697 553 | 0 | 55 697 553 | 17 563 | 0 | 17 563 | 0 | 0 | 0 | 55 679 990 | 0 | 55 679 990 |
45115 | 504 609 | 0 | 504 609 | 87 912 | 0 | 87 912 | 0 | 0 | 0 | 416 697 | 0 | 416 697 |
45515 | 7 320 | 0 | 7 320 | 183 | 0 | 183 | 12 | 0 | 12 | 7 149 | 0 | 7 149 |
45818 | 5 175 141 | 0 | 5 175 141 | 198 | 0 | 198 | 88 184 | 0 | 88 184 | 5 263 127 | 0 | 5 263 127 |
45918 | 33 103 | 0 | 33 103 | 59 | 0 | 59 | 17 | 0 | 17 | 33 061 | 0 | 33 061 |
47407 | 0 | 0 | 0 | 128 800 | 132 919 | 261 719 | 128 800 | 132 919 | 261 719 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 278 | 0 | 278 | 8 561 | 488 | 9 049 | 8 571 | 488 | 9 059 | 288 | 0 | 288 |
47422 | 33 295 | 3 473 | 36 768 | 9 648 | 122 | 9 770 | 9 715 | 125 | 9 840 | 33 362 | 3 476 | 36 838 |
47425 | 727 560 | 0 | 727 560 | 1 412 | 0 | 1 412 | 421 | 0 | 421 | 726 569 | 0 | 726 569 |
47426 | 3 891 | 0 | 3 891 | 8 | 0 | 8 | 24 125 | 0 | 24 125 | 28 008 | 0 | 28 008 |
47804 | 33 822 | 0 | 33 822 | 0 | 0 | 0 | 0 | 0 | 0 | 33 822 | 0 | 33 822 |
50719 | 270 676 | 0 | 270 676 | 0 | 0 | 0 | 0 | 0 | 0 | 270 676 | 0 | 270 676 |
60206 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
60301 | 0 | 0 | 0 | 50 104 | 0 | 50 104 | 64 868 | 0 | 64 868 | 14 764 | 0 | 14 764 |
60305 | 24 306 | 0 | 24 306 | 18 895 | 0 | 18 895 | 16 784 | 0 | 16 784 | 22 195 | 0 | 22 195 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 21 864 | 0 | 21 864 | 22 146 | 0 | 22 146 | 3 817 | 0 | 3 817 | 3 535 | 0 | 3 535 |
60311 | 3 576 | 0 | 3 576 | 27 115 | 0 | 27 115 | 24 023 | 0 | 24 023 | 484 | 0 | 484 |
60313 | 0 | 0 | 0 | 8 350 | 12 | 8 362 | 8 350 | 12 | 8 362 | 0 | 0 | 0 |
60322 | 41 078 | 0 | 41 078 | 475 | 0 | 475 | 476 | 0 | 476 | 41 079 | 0 | 41 079 |
60324 | 9 123 879 | 0 | 9 123 879 | 4 325 | 0 | 4 325 | 445 911 | 0 | 445 911 | 9 565 465 | 0 | 9 565 465 |
60335 | 9 319 | 0 | 9 319 | 4 573 | 0 | 4 573 | 3 320 | 0 | 3 320 | 8 066 | 0 | 8 066 |
60414 | 1 054 835 | 0 | 1 054 835 | 9 669 | 0 | 9 669 | 8 000 | 0 | 8 000 | 1 053 166 | 0 | 1 053 166 |
60903 | 21 495 | 0 | 21 495 | 0 | 0 | 0 | 183 | 0 | 183 | 21 678 | 0 | 21 678 |
61501 | 40 754 | 0 | 40 754 | 245 | 0 | 245 | 0 | 0 | 0 | 40 509 | 0 | 40 509 |
61701 | 1 986 958 | 0 | 1 986 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 958 | 0 | 1 986 958 |
70601 | 2 934 035 | 0 | 2 934 035 | 8 | 0 | 8 | 438 938 | 0 | 438 938 | 3 372 965 | 0 | 3 372 965 |
70603 | 32 855 659 | 0 | 32 855 659 | 0 | 0 | 0 | 3 366 155 | 0 | 3 366 155 | 36 221 814 | 0 | 36 221 814 |
70615 | 171 785 | 0 | 171 785 | 0 | 0 | 0 | 0 | 0 | 0 | 171 785 | 0 | 171 785 |
Итого по пассиву (баланс) | 212 936 757 | 44 715 651 | 257 652 408 | 818 559 | 2 095 961 | 2 914 520 | 5 073 735 | 2 353 661 | 7 427 396 | 217 191 933 | 44 973 351 | 262 165 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 015 676 | 19 | 1 015 695 | 811 515 | 1 | 811 516 | 41 802 | 1 | 41 803 | 1 785 389 | 19 | 1 785 408 |
90902 | 3 172 338 | 1 | 3 172 339 | 232 472 | 0 | 232 472 | 767 479 | 0 | 767 479 | 2 637 331 | 1 | 2 637 332 |
91412 | 23 560 000 | 0 | 23 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 560 000 | 0 | 23 560 000 |
91414 | 8 562 495 | 0 | 8 562 495 | 0 | 0 | 0 | 0 | 0 | 0 | 8 562 495 | 0 | 8 562 495 |
91418 | 3 947 072 | 11 537 | 3 958 609 | 0 | 389 | 389 | 0 | 385 | 385 | 3 947 072 | 11 541 | 3 958 613 |
91501 | 1 718 160 | 0 | 1 718 160 | 0 | 0 | 0 | 56 517 | 0 | 56 517 | 1 661 643 | 0 | 1 661 643 |
91502 | 21 748 | 0 | 21 748 | 0 | 0 | 0 | 0 | 0 | 0 | 21 748 | 0 | 21 748 |
91604 | 1 228 841 | 1 451 | 1 230 292 | 60 432 | 49 | 60 481 | 35 567 | 48 | 35 615 | 1 253 706 | 1 452 | 1 255 158 |
91704 | 1 018 | 10 073 | 11 091 | 0 | 340 | 340 | 0 | 336 | 336 | 1 018 | 10 077 | 11 095 |
91802 | 73 881 | 49 915 | 123 796 | 0 | 1 809 | 1 809 | 0 | 1 753 | 1 753 | 73 881 | 49 971 | 123 852 |
91803 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
99998 | 2 946 774 | 0 | 2 946 774 | 3 789 | 0 | 3 789 | 20 157 | 0 | 20 157 | 2 930 406 | 0 | 2 930 406 |
Итого по активу (баланс) | 46 248 609 | 72 996 | 46 321 605 | 1 108 208 | 2 588 | 1 110 796 | 921 522 | 2 523 | 924 045 | 46 435 295 | 73 061 | 46 508 356 |
Пассив | ||||||||||||
91311 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
91312 | 1 647 722 | 0 | 1 647 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 722 | 0 | 1 647 722 |
91317 | 186 244 | 6 | 186 250 | 20 155 | 2 | 20 157 | 3 789 | 0 | 3 789 | 169 878 | 4 | 169 882 |
91318 | 993 389 | 0 | 993 389 | 0 | 0 | 0 | 0 | 0 | 0 | 993 389 | 0 | 993 389 |
91507 | 117 675 | 0 | 117 675 | 0 | 0 | 0 | 0 | 0 | 0 | 117 675 | 0 | 117 675 |
91508 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
99999 | 43 374 831 | 0 | 43 374 831 | 146 523 | 0 | 146 523 | 349 642 | 0 | 349 642 | 43 577 950 | 0 | 43 577 950 |
Итого по пассиву (баланс) | 46 321 599 | 6 | 46 321 605 | 166 678 | 2 | 166 680 | 353 431 | 0 | 353 431 | 46 508 352 | 4 | 46 508 356 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 106 674 | 106 674 | 0 | 106 674 | 106 674 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 106 306 | 0 | 106 306 | 106 306 | 0 | 106 306 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 106 306 | 106 674 | 212 980 | 106 306 | 106 674 | 212 980 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 106 306 | 0 | 106 306 | 106 306 | 0 | 106 306 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 106 674 | 0 | 106 674 | 106 674 | 0 | 106 674 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 212 980 | 0 | 212 980 | 212 980 | 0 | 212 980 | 0 | 0 | 0 |
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