Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Приморский территориальный коммерческий банк"
Регистрационный номер
21
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 | 18 662 | 13 210 | 31 872 | 321 224 | 95 290 | 416 514 | 315 778 | 105 970 | 421 748 | 24 108 | 2 530 | 26 638 |
20203 | 0 | 0 | 0 | 0 | 9 338 | 9 338 | 0 | 9 338 | 9 338 | 0 | 0 | 0 |
20207 | 1 031 | 4 662 | 5 693 | 142 943 | 61 872 | 204 815 | 139 671 | 65 697 | 205 368 | 4 303 | 837 | 5 140 |
20209 | 0 | 0 | 0 | 24 140 | 9 011 | 33 151 | 24 140 | 9 011 | 33 151 | 0 | 0 | 0 |
30102 | 60 727 | 0 | 60 727 | 3 182 424 | 0 | 3 182 424 | 3 128 115 | 0 | 3 128 115 | 115 036 | 0 | 115 036 |
30110 | 3 309 | 470 | 3 779 | 13 365 | 848 016 | 861 381 | 15 123 | 847 386 | 862 509 | 1 551 | 1 100 | 2 651 |
30114 | 0 | 196 | 196 | 0 | 1 251 383 | 1 251 383 | 0 | 1 251 110 | 1 251 110 | 0 | 469 | 469 |
30202 | 7 111 | 0 | 7 111 | 0 | 0 | 0 | 884 | 0 | 884 | 6 227 | 0 | 6 227 |
30204 | 164 | 0 | 164 | 0 | 0 | 0 | 53 | 0 | 53 | 111 | 0 | 111 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 16 341 | 0 | 16 341 | 114 950 | 0 | 114 950 | 103 449 | 0 | 103 449 | 27 842 | 0 | 27 842 |
30221 | 0 | 268 | 268 | 8 000 | 272 | 8 272 | 8 000 | 540 | 8 540 | 0 | 0 | 0 |
30233 | 2 926 | 0 | 2 926 | 116 086 | 35 | 116 121 | 115 118 | 35 | 115 153 | 3 894 | 0 | 3 894 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45201 | 63 920 | 0 | 63 920 | 273 858 | 0 | 273 858 | 291 576 | 0 | 291 576 | 46 202 | 0 | 46 202 |
45203 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
45205 | 900 | 0 | 900 | 150 | 0 | 150 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45206 | 172 129 | 0 | 172 129 | 0 | 0 | 0 | 14 360 | 0 | 14 360 | 157 769 | 0 | 157 769 |
45207 | 79 076 | 0 | 79 076 | 150 | 0 | 150 | 5 104 | 0 | 5 104 | 74 122 | 0 | 74 122 |
45208 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 560 | 0 | 560 | 26 640 | 0 | 26 640 |
45406 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 105 | 0 | 105 | 1 490 | 0 | 1 490 |
45407 | 18 633 | 0 | 18 633 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 17 124 | 0 | 17 124 |
45504 | 46 | 0 | 46 | 500 | 0 | 500 | 12 | 0 | 12 | 534 | 0 | 534 |
45505 | 727 | 0 | 727 | 75 | 0 | 75 | 263 | 0 | 263 | 539 | 0 | 539 |
45506 | 46 690 | 1 961 | 48 651 | 1 500 | 50 | 1 550 | 3 093 | 102 | 3 195 | 45 097 | 1 909 | 47 006 |
45507 | 12 344 | 668 | 13 012 | 50 300 | 17 | 50 317 | 375 | 34 | 409 | 62 269 | 651 | 62 920 |
45509 | 0 | 0 | 0 | 288 | 0 | 288 | 221 | 0 | 221 | 67 | 0 | 67 |
45812 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 57 | 0 | 57 | 996 | 0 | 996 |
45815 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 539 | 0 | 539 | 270 989 | 0 | 270 989 | 271 528 | 0 | 271 528 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 242 800 | 0 | 242 800 | 242 800 | 0 | 242 800 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 250 885 | 1 331 729 | 2 582 614 | 1 250 885 | 1 331 729 | 2 582 614 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 334 | 3 332 | 5 666 | 2 329 | 3 332 | 5 661 | 5 | 0 | 5 |
47502 | 3 598 | 23 | 3 621 | 1 442 | 3 | 1 445 | 1 287 | 10 | 1 297 | 3 753 | 16 | 3 769 |
52502 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60304 | 78 | 0 | 78 | 82 | 0 | 82 | 52 | 0 | 52 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
60308 | 187 | 0 | 187 | 143 | 25 | 168 | 330 | 25 | 355 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60312 | 3 474 | 0 | 3 474 | 1 830 | 0 | 1 830 | 4 100 | 0 | 4 100 | 1 204 | 0 | 1 204 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 173 | 0 | 173 | 202 | 0 | 202 | 375 | 0 | 375 | 0 | 0 | 0 |
60401 | 13 899 | 0 | 13 899 | 14 | 0 | 14 | 161 | 0 | 161 | 13 752 | 0 | 13 752 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 67 | 0 | 67 | 7 | 0 | 7 | 7 | 0 | 7 | 67 | 0 | 67 |
61008 | 173 | 0 | 173 | 363 | 0 | 363 | 354 | 0 | 354 | 182 | 0 | 182 |
61009 | 10 | 0 | 10 | 18 | 0 | 18 | 17 | 0 | 17 | 11 | 0 | 11 |
61010 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
61202 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61403 | 758 | 0 | 758 | 177 | 0 | 177 | 117 | 0 | 117 | 818 | 0 | 818 |
61406 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
70201 | 605 | 0 | 605 | 107 | 0 | 107 | 712 | 0 | 712 | 0 | 0 | 0 |
70202 | 365 | 0 | 365 | 264 | 0 | 264 | 629 | 0 | 629 | 0 | 0 | 0 |
70203 | 2 596 | 0 | 2 596 | 1 006 | 0 | 1 006 | 3 602 | 0 | 3 602 | 0 | 0 | 0 |
70205 | 2 769 | 0 | 2 769 | 2 059 | 0 | 2 059 | 4 828 | 0 | 4 828 | 0 | 0 | 0 |
70206 | 9 948 | 0 | 9 948 | 5 054 | 0 | 5 054 | 15 002 | 0 | 15 002 | 0 | 0 | 0 |
70208 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
70209 | 61 102 | 0 | 61 102 | 33 232 | 0 | 33 232 | 94 334 | 0 | 94 334 | 0 | 0 | 0 |
70501 | 3 117 | 0 | 3 117 | 92 | 0 | 92 | 0 | 0 | 0 | 3 209 | 0 | 3 209 |
Пассив | ||||||||||||
10208 | 87 419 | 0 | 87 419 | 0 | 0 | 0 | 0 | 0 | 0 | 87 419 | 0 | 87 419 |
10601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10702 | 326 | 0 | 326 | 249 | 0 | 249 | 50 | 0 | 50 | 127 | 0 | 127 |
10703 | 38 129 | 0 | 38 129 | 0 | 0 | 0 | 0 | 0 | 0 | 38 129 | 0 | 38 129 |
30126 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 107 732 | 107 732 | 0 | 107 732 | 107 732 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
30232 | 662 | 0 | 662 | 100 957 | 22 | 100 979 | 103 518 | 22 | 103 540 | 3 223 | 0 | 3 223 |
31304 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40603 | 241 | 0 | 241 | 258 | 0 | 258 | 17 | 0 | 17 | 0 | 0 | 0 |
40701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40702 | 223 582 | 69 | 223 651 | 4 232 420 | 1 249 762 | 5 482 182 | 4 333 467 | 1 252 230 | 5 585 697 | 324 629 | 2 537 | 327 166 |
40703 | 2 191 | 2 | 2 193 | 1 434 | 0 | 1 434 | 1 586 | 0 | 1 586 | 2 343 | 2 | 2 345 |
40802 | 14 262 | 2 | 14 264 | 245 011 | 5 945 | 250 956 | 246 602 | 5 945 | 252 547 | 15 853 | 2 | 15 855 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 490 | 336 | 7 826 | 47 015 | 146 | 47 161 | 53 628 | 163 | 53 791 | 14 103 | 353 | 14 456 |
40820 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 100 | 0 | 100 | 4 189 | 0 | 4 189 | 4 306 | 0 | 4 306 | 217 | 0 | 217 |
40909 | 5 | 61 | 66 | 91 | 1 822 | 1 913 | 93 | 1 781 | 1 874 | 7 | 20 | 27 |
40910 | 6 | 0 | 6 | 0 | 37 | 37 | 0 | 37 | 37 | 6 | 0 | 6 |
40911 | 43 | 0 | 43 | 7 653 | 2 | 7 655 | 7 669 | 2 | 7 671 | 59 | 0 | 59 |
40912 | 0 | 586 | 586 | 485 | 27 050 | 27 535 | 485 | 26 706 | 27 191 | 0 | 242 | 242 |
40913 | 0 | 0 | 0 | 253 | 1 147 | 1 400 | 253 | 1 147 | 1 400 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 |
42301 | 8 643 | 1 303 | 9 946 | 53 731 | 25 876 | 79 607 | 53 249 | 25 672 | 78 921 | 8 161 | 1 099 | 9 260 |
42303 | 245 | 0 | 245 | 1 555 | 0 | 1 555 | 1 584 | 0 | 1 584 | 274 | 0 | 274 |
42304 | 487 | 0 | 487 | 332 | 0 | 332 | 1 348 | 0 | 1 348 | 1 503 | 0 | 1 503 |
42305 | 14 789 | 0 | 14 789 | 440 | 0 | 440 | 179 | 0 | 179 | 14 528 | 0 | 14 528 |
42306 | 110 978 | 458 | 111 436 | 12 585 | 136 | 12 721 | 2 667 | 135 | 2 802 | 101 060 | 457 | 101 517 |
42307 | 603 | 0 | 603 | 150 | 0 | 150 | 1 407 | 0 | 1 407 | 1 860 | 0 | 1 860 |
42309 | 304 | 0 | 304 | 42 | 0 | 42 | 35 | 0 | 35 | 297 | 0 | 297 |
42601 | 124 | 19 | 143 | 0 | 1 481 | 1 481 | 76 | 1 972 | 2 048 | 200 | 510 | 710 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 33 884 | 0 | 33 884 | 14 004 | 0 | 14 004 | 9 938 | 0 | 9 938 | 29 818 | 0 | 29 818 |
45415 | 1 438 | 0 | 1 438 | 141 | 0 | 141 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
45515 | 2 417 | 0 | 2 417 | 479 | 0 | 479 | 2 144 | 0 | 2 144 | 4 082 | 0 | 4 082 |
45818 | 1 053 | 0 | 1 053 | 57 | 0 | 57 | 2 | 0 | 2 | 998 | 0 | 998 |
47405 | 0 | 0 | 0 | 3 376 | 3 393 | 6 769 | 3 376 | 3 393 | 6 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 332 526 | 1 246 858 | 2 579 384 | 1 332 526 | 1 246 858 | 2 579 384 | 0 | 0 | 0 |
47411 | 3 470 | 23 | 3 493 | 1 023 | 10 | 1 033 | 1 148 | 3 | 1 151 | 3 595 | 16 | 3 611 |
47416 | 374 | 0 | 374 | 9 185 | 456 | 9 641 | 8 846 | 456 | 9 302 | 35 | 0 | 35 |
47422 | 310 | 1 296 | 1 606 | 1 634 | 16 457 | 18 091 | 1 439 | 15 799 | 17 238 | 115 | 638 | 753 |
47425 | 1 882 | 0 | 1 882 | 12 823 | 0 | 12 823 | 16 323 | 0 | 16 323 | 5 382 | 0 | 5 382 |
47426 | 128 | 0 | 128 | 264 | 0 | 264 | 294 | 0 | 294 | 158 | 0 | 158 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52406 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60301 | 22 | 0 | 22 | 728 | 0 | 728 | 776 | 0 | 776 | 70 | 0 | 70 |
60303 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60305 | 40 | 0 | 40 | 4 693 | 0 | 4 693 | 4 653 | 0 | 4 653 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 628 | 0 | 6 628 | 134 | 0 | 134 | 204 | 0 | 204 | 6 698 | 0 | 6 698 |
61306 | 0 | 0 | 0 | 5 388 | 0 | 5 388 | 5 388 | 0 | 5 388 | 0 | 0 | 0 |
70101 | 12 271 | 0 | 12 271 | 18 653 | 0 | 18 653 | 6 382 | 0 | 6 382 | 0 | 0 | 0 |
70102 | 6 | 0 | 6 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 |
70103 | 5 466 | 0 | 5 466 | 11 377 | 0 | 11 377 | 5 911 | 0 | 5 911 | 0 | 0 | 0 |
70106 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 60 260 | 0 | 60 260 | 91 554 | 0 | 91 554 | 31 294 | 0 | 31 294 | 0 | 0 | 0 |
70301 | 9 883 | 0 | 9 883 | 119 159 | 0 | 119 159 | 121 499 | 0 | 121 499 | 12 223 | 0 | 12 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 500 | 0 | 17 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
90901 | 47 | 0 | 47 | 634 | 0 | 634 | 643 | 0 | 643 | 38 | 0 | 38 |
90902 | 86 491 | 0 | 86 491 | 6 405 | 0 | 6 405 | 2 341 | 0 | 2 341 | 90 555 | 0 | 90 555 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91303 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91305 | 299 179 | 0 | 299 179 | 4 075 | 0 | 4 075 | 7 278 | 0 | 7 278 | 295 976 | 0 | 295 976 |
91307 | 448 570 | 0 | 448 570 | 36 295 | 0 | 36 295 | 16 696 | 0 | 16 696 | 468 169 | 0 | 468 169 |
91503 | 8 842 | 0 | 8 842 | 30 880 | 0 | 30 880 | 6 058 | 0 | 6 058 | 33 664 | 0 | 33 664 |
91604 | 15 | 0 | 15 | 40 | 0 | 40 | 0 | 0 | 0 | 55 | 0 | 55 |
91704 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
91802 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
91803 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 28 302 | 0 | 28 302 | 354 771 | 0 | 354 771 | 337 973 | 0 | 337 973 | 45 100 | 0 | 45 100 |
Пассив | ||||||||||||
91302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 24 702 | 0 | 24 702 | 336 973 | 0 | 336 973 | 354 771 | 0 | 354 771 | 42 500 | 0 | 42 500 |
91404 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
99999 | 877 483 | 0 | 877 483 | 32 907 | 0 | 32 907 | 88 221 | 0 | 88 221 | 932 797 | 0 | 932 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 444 | 0 | 4 444 | 21 577 | 0 | 21 577 | 26 021 | 0 | 26 021 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 432 | 4 432 | 0 | 26 052 | 26 052 | 0 | 21 620 | 21 620 | 0 | 0 | 0 |
96801 | 12 | 0 | 12 | 39 | 0 | 39 | 27 | 0 | 27 | 0 | 0 | 0 |
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