Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 26 699 | 16 576 | 43 275 | 322 344 | 84 818 | 407 162 | 334 736 | 87 350 | 422 086 | 14 307 | 14 044 | 28 351 |
20203 | 0 | 0 | 0 | 0 | 3 650 | 3 650 | 0 | 3 650 | 3 650 | 0 | 0 | 0 |
20207 | 1 717 | 918 | 2 635 | 169 529 | 94 780 | 264 309 | 170 900 | 95 199 | 266 099 | 346 | 499 | 845 |
20209 | 0 | 0 | 0 | 41 286 | 4 102 | 45 388 | 41 286 | 4 102 | 45 388 | 0 | 0 | 0 |
30102 | 79 347 | 0 | 79 347 | 1 951 702 | 0 | 1 951 702 | 2 006 050 | 0 | 2 006 050 | 24 999 | 0 | 24 999 |
30110 | 737 | 283 | 1 020 | 51 377 | 85 066 | 136 443 | 50 596 | 84 256 | 134 852 | 1 518 | 1 093 | 2 611 |
30114 | 0 | 499 | 499 | 0 | 488 813 | 488 813 | 0 | 488 162 | 488 162 | 0 | 1 150 | 1 150 |
30202 | 13 929 | 0 | 13 929 | 0 | 0 | 0 | 4 193 | 0 | 4 193 | 9 736 | 0 | 9 736 |
30204 | 277 | 0 | 277 | 0 | 0 | 0 | 1 | 0 | 1 | 276 | 0 | 276 |
30213 | 22 560 | 0 | 22 560 | 162 900 | 0 | 162 900 | 167 840 | 0 | 167 840 | 17 620 | 0 | 17 620 |
30221 | 0 | 0 | 0 | 36 248 | 1 004 | 37 252 | 36 248 | 1 004 | 37 252 | 0 | 0 | 0 |
30233 | 7 022 | 1 | 7 023 | 181 041 | 153 | 181 194 | 182 340 | 154 | 182 494 | 5 723 | 0 | 5 723 |
30602 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 37 759 | 0 | 37 759 | 71 401 | 0 | 71 401 | 57 805 | 0 | 57 805 | 51 355 | 0 | 51 355 |
45203 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45205 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 3 600 | 0 | 3 600 |
45206 | 158 379 | 0 | 158 379 | 32 930 | 0 | 32 930 | 11 630 | 0 | 11 630 | 179 679 | 0 | 179 679 |
45207 | 104 928 | 0 | 104 928 | 0 | 0 | 0 | 12 118 | 0 | 12 118 | 92 810 | 0 | 92 810 |
45208 | 29 440 | 0 | 29 440 | 0 | 0 | 0 | 560 | 0 | 560 | 28 880 | 0 | 28 880 |
45403 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45405 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
45406 | 26 465 | 0 | 26 465 | 0 | 0 | 0 | 24 155 | 0 | 24 155 | 2 310 | 0 | 2 310 |
45407 | 21 330 | 0 | 21 330 | 5 500 | 0 | 5 500 | 2 045 | 0 | 2 045 | 24 785 | 0 | 24 785 |
45505 | 1 449 | 0 | 1 449 | 100 | 0 | 100 | 277 | 0 | 277 | 1 272 | 0 | 1 272 |
45506 | 56 128 | 2 347 | 58 475 | 5 155 | 76 | 5 231 | 2 821 | 143 | 2 964 | 58 462 | 2 280 | 60 742 |
45507 | 13 229 | 796 | 14 025 | 300 | 25 | 325 | 321 | 47 | 368 | 13 208 | 774 | 13 982 |
45509 | 7 | 0 | 7 | 143 | 0 | 143 | 148 | 0 | 148 | 2 | 0 | 2 |
45812 | 668 | 0 | 668 | 675 | 0 | 675 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
45815 | 370 | 0 | 370 | 0 | 0 | 0 | 285 | 0 | 285 | 85 | 0 | 85 |
47404 | 471 | 0 | 471 | 479 900 | 0 | 479 900 | 479 962 | 0 | 479 962 | 409 | 0 | 409 |
47408 | 0 | 0 | 0 | 449 440 | 612 216 | 1 061 656 | 449 440 | 612 216 | 1 061 656 | 0 | 0 | 0 |
47423 | 8 | 84 | 92 | 4 259 | 2 208 | 6 467 | 4 236 | 1 903 | 6 139 | 31 | 389 | 420 |
47502 | 3 675 | 16 | 3 691 | 1 497 | 4 | 1 501 | 1 799 | 3 | 1 802 | 3 373 | 17 | 3 390 |
60302 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
60306 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 58 | 0 | 58 | 16 | 0 | 16 | 43 | 0 | 43 |
60310 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60312 | 1 425 | 926 | 2 351 | 7 725 | 23 | 7 748 | 7 637 | 21 | 7 658 | 1 513 | 928 | 2 441 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 167 | 0 | 167 | 275 | 0 | 275 | 277 | 0 | 277 | 165 | 0 | 165 |
60401 | 13 032 | 0 | 13 032 | 82 | 0 | 82 | 0 | 0 | 0 | 13 114 | 0 | 13 114 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61002 | 57 | 0 | 57 | 5 | 0 | 5 | 12 | 0 | 12 | 50 | 0 | 50 |
61008 | 187 | 0 | 187 | 90 | 0 | 90 | 84 | 0 | 84 | 193 | 0 | 193 |
61009 | 8 | 0 | 8 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 |
61010 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
61403 | 680 | 0 | 680 | 9 | 0 | 9 | 84 | 0 | 84 | 605 | 0 | 605 |
61406 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
70201 | 382 | 0 | 382 | 411 | 0 | 411 | 0 | 0 | 0 | 793 | 0 | 793 |
70202 | 166 | 0 | 166 | 165 | 0 | 165 | 0 | 0 | 0 | 331 | 0 | 331 |
70203 | 1 281 | 0 | 1 281 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 2 908 | 0 | 2 908 |
70204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70205 | 926 | 0 | 926 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
70206 | 4 922 | 0 | 4 922 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 9 393 | 0 | 9 393 |
70209 | 31 958 | 0 | 31 958 | 41 422 | 0 | 41 422 | 9 432 | 0 | 9 432 | 63 948 | 0 | 63 948 |
70501 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
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 | 753 | 0 | 753 | 265 | 0 | 265 | 0 | 0 | 0 | 488 | 0 | 488 |
10703 | 38 129 | 0 | 38 129 | 0 | 0 | 0 | 0 | 0 | 0 | 38 129 | 0 | 38 129 |
30111 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 878 | 2 878 | 0 | 2 878 | 2 878 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
30232 | 7 014 | 1 | 7 015 | 170 679 | 45 | 170 724 | 168 057 | 44 | 168 101 | 4 392 | 0 | 4 392 |
31304 | 28 000 | 0 | 28 000 | 38 000 | 0 | 38 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
40603 | 19 | 0 | 19 | 177 | 0 | 177 | 158 | 0 | 158 | 0 | 0 | 0 |
40701 | 80 | 0 | 80 | 46 | 0 | 46 | 0 | 0 | 0 | 34 | 0 | 34 |
40702 | 244 263 | 114 | 244 377 | 4 838 080 | 454 030 | 5 292 110 | 4 800 771 | 455 038 | 5 255 809 | 206 954 | 1 122 | 208 076 |
40703 | 2 393 | 2 | 2 395 | 887 | 0 | 887 | 785 | 0 | 785 | 2 291 | 2 | 2 293 |
40802 | 6 707 | 2 | 6 709 | 183 362 | 1 992 | 185 354 | 186 033 | 1 992 | 188 025 | 9 378 | 2 | 9 380 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 263 | 273 | 12 536 | 61 780 | 112 | 61 892 | 56 335 | 1 133 | 57 468 | 6 818 | 1 294 | 8 112 |
40820 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
40905 | 109 | 0 | 109 | 3 076 | 0 | 3 076 | 3 163 | 0 | 3 163 | 196 | 0 | 196 |
40909 | 4 | 18 | 22 | 27 | 1 944 | 1 971 | 28 | 1 956 | 1 984 | 5 | 30 | 35 |
40910 | 6 | 0 | 6 | 0 | 59 | 59 | 0 | 59 | 59 | 6 | 0 | 6 |
40911 | 68 | 0 | 68 | 8 975 | 8 | 8 983 | 8 933 | 8 | 8 941 | 26 | 0 | 26 |
40912 | 0 | 233 | 233 | 529 | 23 226 | 23 755 | 529 | 23 281 | 23 810 | 0 | 288 | 288 |
40913 | 0 | 0 | 0 | 640 | 1 798 | 2 438 | 640 | 1 798 | 2 438 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 9 293 | 2 228 | 11 521 | 47 215 | 12 946 | 60 161 | 47 730 | 12 547 | 60 277 | 9 808 | 1 829 | 11 637 |
42303 | 337 | 0 | 337 | 331 | 0 | 331 | 136 | 0 | 136 | 142 | 0 | 142 |
42304 | 2 418 | 38 | 2 456 | 816 | 39 | 855 | 639 | 1 | 640 | 2 241 | 0 | 2 241 |
42305 | 16 738 | 256 | 16 994 | 940 | 262 | 1 202 | 4 623 | 6 | 4 629 | 20 421 | 0 | 20 421 |
42306 | 113 637 | 450 | 114 087 | 13 623 | 14 | 13 637 | 10 671 | 47 | 10 718 | 110 685 | 483 | 111 168 |
42309 | 329 | 0 | 329 | 38 | 0 | 38 | 35 | 0 | 35 | 326 | 0 | 326 |
42601 | 53 | 28 | 81 | 71 | 545 | 616 | 134 | 545 | 679 | 116 | 28 | 144 |
42603 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42604 | 200 | 166 | 366 | 200 | 5 | 205 | 180 | 6 | 186 | 180 | 167 | 347 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42609 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 33 968 | 0 | 33 968 | 12 841 | 0 | 12 841 | 15 791 | 0 | 15 791 | 36 918 | 0 | 36 918 |
45415 | 4 185 | 0 | 4 185 | 2 967 | 0 | 2 967 | 657 | 0 | 657 | 1 875 | 0 | 1 875 |
45515 | 3 215 | 0 | 3 215 | 565 | 0 | 565 | 537 | 0 | 537 | 3 187 | 0 | 3 187 |
45818 | 794 | 0 | 794 | 41 | 0 | 41 | 344 | 0 | 344 | 1 097 | 0 | 1 097 |
47405 | 0 | 0 | 0 | 7 972 | 8 006 | 15 978 | 7 972 | 8 006 | 15 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 612 376 | 447 936 | 1 060 312 | 612 376 | 447 936 | 1 060 312 | 0 | 0 | 0 |
47411 | 3 551 | 16 | 3 567 | 1 631 | 3 | 1 634 | 1 286 | 4 | 1 290 | 3 206 | 17 | 3 223 |
47416 | 592 | 0 | 592 | 19 958 | 305 | 20 263 | 19 438 | 305 | 19 743 | 72 | 0 | 72 |
47422 | 5 | 21 | 26 | 670 | 8 250 | 8 920 | 670 | 8 504 | 9 174 | 5 | 275 | 280 |
47425 | 1 553 | 0 | 1 553 | 11 818 | 0 | 11 818 | 11 181 | 0 | 11 181 | 916 | 0 | 916 |
47426 | 124 | 0 | 124 | 166 | 0 | 166 | 209 | 0 | 209 | 167 | 0 | 167 |
52301 | 116 | 0 | 116 | 0 | 0 | 0 | 265 | 0 | 265 | 381 | 0 | 381 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 54 | 0 | 54 | 631 | 0 | 631 | 594 | 0 | 594 | 17 | 0 | 17 |
60303 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
60305 | 126 | 0 | 126 | 3 946 | 0 | 3 946 | 3 860 | 0 | 3 860 | 40 | 0 | 40 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 5 847 | 0 | 5 847 | 0 | 0 | 0 | 189 | 0 | 189 | 6 036 | 0 | 6 036 |
61306 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
70101 | 9 227 | 0 | 9 227 | 0 | 0 | 0 | 6 543 | 0 | 6 543 | 15 770 | 0 | 15 770 |
70102 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
70103 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 3 418 | 0 | 3 418 | 6 059 | 0 | 6 059 |
70106 | 33 | 0 | 33 | 0 | 0 | 0 | 8 | 0 | 8 | 41 | 0 | 41 |
70107 | 28 707 | 0 | 28 707 | 1 | 0 | 1 | 31 046 | 0 | 31 046 | 59 752 | 0 | 59 752 |
70301 | 6 852 | 0 | 6 852 | 4 674 | 0 | 4 674 | 4 674 | 0 | 4 674 | 6 852 | 0 | 6 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 600 | 0 | 17 600 | 265 | 0 | 265 | 0 | 0 | 0 | 17 865 | 0 | 17 865 |
90901 | 0 | 0 | 0 | 104 | 0 | 104 | 89 | 0 | 89 | 15 | 0 | 15 |
90902 | 412 799 | 0 | 412 799 | 5 826 | 0 | 5 826 | 323 241 | 0 | 323 241 | 95 384 | 0 | 95 384 |
91202 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 9 | 0 | 9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91305 | 215 657 | 0 | 215 657 | 158 579 | 0 | 158 579 | 2 160 | 0 | 2 160 | 372 076 | 0 | 372 076 |
91307 | 498 087 | 0 | 498 087 | 75 719 | 0 | 75 719 | 94 483 | 0 | 94 483 | 479 323 | 0 | 479 323 |
91503 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
91604 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 |
99998 | 36 894 | 0 | 36 894 | 153 641 | 0 | 153 641 | 164 725 | 0 | 164 725 | 25 810 | 0 | 25 810 |
Пассив | ||||||||||||
91302 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91309 | 35 794 | 0 | 35 794 | 164 725 | 0 | 164 725 | 153 376 | 0 | 153 376 | 24 445 | 0 | 24 445 |
91404 | 100 | 0 | 100 | 0 | 0 | 0 | 265 | 0 | 265 | 365 | 0 | 365 |
99999 | 1 169 853 | 0 | 1 169 853 | 419 974 | 0 | 419 974 | 240 494 | 0 | 240 494 | 990 373 | 0 | 990 373 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 876 | 0 | 5 876 | 116 261 | 0 | 116 261 | 119 292 | 0 | 119 292 | 2 845 | 0 | 2 845 |
93801 | 12 | 0 | 12 | 275 | 0 | 275 | 285 | 0 | 285 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 0 | 5 888 | 5 888 | 0 | 119 441 | 119 441 | 0 | 116 400 | 116 400 | 0 | 2 847 | 2 847 |
96801 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
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