Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 307 | 14 044 | 28 351 | 273 411 | 78 943 | 352 354 | 263 613 | 77 163 | 340 776 | 24 105 | 15 824 | 39 929 |
20203 | 0 | 0 | 0 | 0 | 4 214 | 4 214 | 0 | 4 214 | 4 214 | 0 | 0 | 0 |
20207 | 346 | 499 | 845 | 112 451 | 63 414 | 175 865 | 110 307 | 60 593 | 170 900 | 2 490 | 3 320 | 5 810 |
20209 | 0 | 0 | 0 | 14 370 | 6 151 | 20 521 | 14 370 | 6 151 | 20 521 | 0 | 0 | 0 |
30102 | 24 999 | 0 | 24 999 | 1 623 473 | 0 | 1 623 473 | 1 590 122 | 0 | 1 590 122 | 58 350 | 0 | 58 350 |
30110 | 1 518 | 1 093 | 2 611 | 45 567 | 96 042 | 141 609 | 45 690 | 96 259 | 141 949 | 1 395 | 876 | 2 271 |
30114 | 0 | 1 150 | 1 150 | 0 | 461 141 | 461 141 | 0 | 454 656 | 454 656 | 0 | 7 635 | 7 635 |
30202 | 9 736 | 0 | 9 736 | 397 | 0 | 397 | 0 | 0 | 0 | 10 133 | 0 | 10 133 |
30204 | 276 | 0 | 276 | 0 | 0 | 0 | 114 | 0 | 114 | 162 | 0 | 162 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 17 620 | 0 | 17 620 | 103 100 | 0 | 103 100 | 111 685 | 0 | 111 685 | 9 035 | 0 | 9 035 |
30221 | 0 | 0 | 0 | 40 242 | 3 184 | 43 426 | 40 242 | 3 184 | 43 426 | 0 | 0 | 0 |
30233 | 5 723 | 0 | 5 723 | 137 571 | 468 | 138 039 | 130 049 | 468 | 130 517 | 13 245 | 0 | 13 245 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45201 | 51 355 | 0 | 51 355 | 66 581 | 0 | 66 581 | 65 306 | 0 | 65 306 | 52 630 | 0 | 52 630 |
45203 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
45205 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 900 | 0 | 900 | 2 700 | 0 | 2 700 |
45206 | 179 679 | 0 | 179 679 | 4 000 | 0 | 4 000 | 6 480 | 0 | 6 480 | 177 199 | 0 | 177 199 |
45207 | 92 810 | 0 | 92 810 | 5 270 | 0 | 5 270 | 10 208 | 0 | 10 208 | 87 872 | 0 | 87 872 |
45208 | 28 880 | 0 | 28 880 | 0 | 0 | 0 | 560 | 0 | 560 | 28 320 | 0 | 28 320 |
45406 | 2 310 | 0 | 2 310 | 500 | 0 | 500 | 905 | 0 | 905 | 1 905 | 0 | 1 905 |
45407 | 24 785 | 0 | 24 785 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 22 714 | 0 | 22 714 |
45504 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45505 | 1 272 | 0 | 1 272 | 750 | 0 | 750 | 946 | 0 | 946 | 1 076 | 0 | 1 076 |
45506 | 58 462 | 2 280 | 60 742 | 190 | 14 | 204 | 9 539 | 145 | 9 684 | 49 113 | 2 149 | 51 262 |
45507 | 13 208 | 774 | 13 982 | 0 | 5 | 5 | 279 | 48 | 327 | 12 929 | 731 | 13 660 |
45509 | 2 | 0 | 2 | 184 | 0 | 184 | 179 | 0 | 179 | 7 | 0 | 7 |
45812 | 1 343 | 0 | 1 343 | 983 | 0 | 983 | 675 | 0 | 675 | 1 651 | 0 | 1 651 |
45815 | 85 | 0 | 85 | 0 | 0 | 0 | 29 | 0 | 29 | 56 | 0 | 56 |
47404 | 409 | 0 | 409 | 458 060 | 0 | 458 060 | 455 275 | 0 | 455 275 | 3 194 | 0 | 3 194 |
47408 | 0 | 0 | 0 | 408 097 | 486 013 | 894 110 | 408 097 | 486 013 | 894 110 | 0 | 0 | 0 |
47423 | 31 | 389 | 420 | 1 406 | 1 841 | 3 247 | 1 165 | 2 201 | 3 366 | 272 | 29 | 301 |
47502 | 3 373 | 17 | 3 390 | 1 473 | 3 | 1 476 | 1 297 | 2 | 1 299 | 3 549 | 18 | 3 567 |
60302 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
60306 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 362 | 0 | 362 | 198 | 0 | 198 | 207 | 0 | 207 |
60310 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60312 | 1 513 | 928 | 2 441 | 3 879 | 20 | 3 899 | 3 008 | 948 | 3 956 | 2 384 | 0 | 2 384 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 165 | 0 | 165 | 291 | 0 | 291 | 287 | 0 | 287 | 169 | 0 | 169 |
60401 | 13 114 | 0 | 13 114 | 107 | 0 | 107 | 0 | 0 | 0 | 13 221 | 0 | 13 221 |
60701 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61002 | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 | 50 | 0 | 50 |
61008 | 193 | 0 | 193 | 79 | 0 | 79 | 74 | 0 | 74 | 198 | 0 | 198 |
61009 | 9 | 0 | 9 | 75 | 0 | 75 | 66 | 0 | 66 | 18 | 0 | 18 |
61010 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
61403 | 605 | 0 | 605 | 150 | 0 | 150 | 68 | 0 | 68 | 687 | 0 | 687 |
61406 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
70201 | 793 | 0 | 793 | 434 | 0 | 434 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
70202 | 331 | 0 | 331 | 284 | 0 | 284 | 615 | 0 | 615 | 0 | 0 | 0 |
70203 | 2 908 | 0 | 2 908 | 1 002 | 0 | 1 002 | 3 910 | 0 | 3 910 | 0 | 0 | 0 |
70204 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70205 | 2 738 | 0 | 2 738 | 806 | 0 | 806 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
70206 | 9 393 | 0 | 9 393 | 4 499 | 0 | 4 499 | 13 892 | 0 | 13 892 | 0 | 0 | 0 |
70209 | 63 948 | 0 | 63 948 | 22 851 | 0 | 22 851 | 86 799 | 0 | 86 799 | 0 | 0 | 0 |
70501 | 2 654 | 0 | 2 654 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 654 | 0 | 3 654 |
Пассив | ||||||||||||
10208 | 87 419 | 0 | 87 419 | 8 742 | 0 | 8 742 | 8 742 | 0 | 8 742 | 87 419 | 0 | 87 419 |
10601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10702 | 488 | 0 | 488 | 160 | 0 | 160 | 0 | 0 | 0 | 328 | 0 | 328 |
10703 | 38 129 | 0 | 38 129 | 0 | 0 | 0 | 0 | 0 | 0 | 38 129 | 0 | 38 129 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 573 | 5 573 | 0 | 5 573 | 5 573 |
30223 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
30232 | 4 392 | 0 | 4 392 | 104 357 | 420 | 104 777 | 112 078 | 420 | 112 498 | 12 113 | 0 | 12 113 |
31304 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 38 000 | 0 | 38 000 | 28 000 | 0 | 28 000 |
31305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40603 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
40701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40702 | 206 954 | 1 122 | 208 076 | 2 625 695 | 404 308 | 3 030 003 | 2 635 349 | 403 277 | 3 038 626 | 216 608 | 91 | 216 699 |
40703 | 2 291 | 2 | 2 293 | 619 | 0 | 619 | 721 | 0 | 721 | 2 393 | 2 | 2 395 |
40802 | 9 378 | 2 | 9 380 | 113 772 | 4 725 | 118 497 | 112 715 | 4 725 | 117 440 | 8 321 | 2 | 8 323 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 818 | 1 294 | 8 112 | 51 840 | 582 | 52 422 | 53 021 | 120 | 53 141 | 7 999 | 832 | 8 831 |
40820 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
40905 | 196 | 0 | 196 | 2 913 | 13 | 2 926 | 2 917 | 13 | 2 930 | 200 | 0 | 200 |
40909 | 5 | 30 | 35 | 36 | 1 183 | 1 219 | 35 | 1 165 | 1 200 | 4 | 12 | 16 |
40910 | 6 | 0 | 6 | 0 | 50 | 50 | 0 | 50 | 50 | 6 | 0 | 6 |
40911 | 26 | 0 | 26 | 9 608 | 0 | 9 608 | 9 608 | 0 | 9 608 | 26 | 0 | 26 |
40912 | 0 | 288 | 288 | 641 | 17 207 | 17 848 | 641 | 17 834 | 18 475 | 0 | 915 | 915 |
40913 | 0 | 0 | 0 | 573 | 3 698 | 4 271 | 573 | 3 698 | 4 271 | 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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42301 | 9 808 | 1 829 | 11 637 | 43 614 | 23 520 | 67 134 | 45 073 | 23 018 | 68 091 | 11 267 | 1 327 | 12 594 |
42303 | 142 | 0 | 142 | 143 | 0 | 143 | 121 | 0 | 121 | 120 | 0 | 120 |
42304 | 2 241 | 0 | 2 241 | 791 | 0 | 791 | 327 | 0 | 327 | 1 777 | 0 | 1 777 |
42305 | 20 421 | 0 | 20 421 | 879 | 0 | 879 | 1 998 | 0 | 1 998 | 21 540 | 0 | 21 540 |
42306 | 110 685 | 483 | 111 168 | 9 935 | 16 | 9 951 | 16 459 | 3 | 16 462 | 117 209 | 470 | 117 679 |
42309 | 326 | 0 | 326 | 56 | 0 | 56 | 62 | 0 | 62 | 332 | 0 | 332 |
42601 | 116 | 28 | 144 | 0 | 1 207 | 1 207 | 34 | 1 378 | 1 412 | 150 | 199 | 349 |
42604 | 180 | 167 | 347 | 180 | 170 | 350 | 0 | 3 | 3 | 0 | 0 | 0 |
42605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 36 918 | 0 | 36 918 | 9 966 | 0 | 9 966 | 9 300 | 0 | 9 300 | 36 252 | 0 | 36 252 |
45415 | 1 875 | 0 | 1 875 | 239 | 0 | 239 | 105 | 0 | 105 | 1 741 | 0 | 1 741 |
45515 | 3 187 | 0 | 3 187 | 632 | 0 | 632 | 147 | 0 | 147 | 2 702 | 0 | 2 702 |
45818 | 1 097 | 0 | 1 097 | 373 | 0 | 373 | 246 | 0 | 246 | 970 | 0 | 970 |
47405 | 0 | 0 | 0 | 2 293 | 2 304 | 4 597 | 2 293 | 2 304 | 4 597 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 483 117 | 404 444 | 887 561 | 483 117 | 404 444 | 887 561 | 0 | 0 | 0 |
47411 | 3 206 | 17 | 3 223 | 1 013 | 2 | 1 015 | 1 274 | 3 | 1 277 | 3 467 | 18 | 3 485 |
47416 | 72 | 0 | 72 | 5 770 | 1 443 | 7 213 | 6 438 | 1 443 | 7 881 | 740 | 0 | 740 |
47422 | 5 | 275 | 280 | 458 | 8 125 | 8 583 | 495 | 8 541 | 9 036 | 42 | 691 | 733 |
47425 | 916 | 0 | 916 | 8 588 | 0 | 8 588 | 8 921 | 0 | 8 921 | 1 249 | 0 | 1 249 |
47426 | 167 | 0 | 167 | 284 | 0 | 284 | 199 | 0 | 199 | 82 | 0 | 82 |
52301 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 17 | 0 | 17 | 578 | 0 | 578 | 1 629 | 0 | 1 629 | 1 068 | 0 | 1 068 |
60303 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60305 | 40 | 0 | 40 | 3 839 | 0 | 3 839 | 3 971 | 0 | 3 971 | 172 | 0 | 172 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 193 | 0 | 193 | 6 229 | 0 | 6 229 |
61306 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
70101 | 15 770 | 0 | 15 770 | 21 985 | 0 | 21 985 | 6 215 | 0 | 6 215 | 0 | 0 | 0 |
70102 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 6 059 | 0 | 6 059 | 8 840 | 0 | 8 840 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
70106 | 41 | 0 | 41 | 76 | 0 | 76 | 35 | 0 | 35 | 0 | 0 | 0 |
70107 | 59 752 | 0 | 59 752 | 82 100 | 0 | 82 100 | 22 348 | 0 | 22 348 | 0 | 0 | 0 |
70301 | 6 852 | 0 | 6 852 | 109 992 | 0 | 109 992 | 113 023 | 0 | 113 023 | 9 883 | 0 | 9 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 865 | 0 | 17 865 | 0 | 0 | 0 | 0 | 0 | 0 | 17 865 | 0 | 17 865 |
90901 | 15 | 0 | 15 | 140 | 0 | 140 | 133 | 0 | 133 | 22 | 0 | 22 |
90902 | 95 384 | 0 | 95 384 | 2 796 | 0 | 2 796 | 4 320 | 0 | 4 320 | 93 860 | 0 | 93 860 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91305 | 372 076 | 0 | 372 076 | 50 295 | 0 | 50 295 | 119 373 | 0 | 119 373 | 302 998 | 0 | 302 998 |
91307 | 479 323 | 0 | 479 323 | 92 431 | 0 | 92 431 | 102 950 | 0 | 102 950 | 468 804 | 0 | 468 804 |
91503 | 8 892 | 0 | 8 892 | 0 | 0 | 0 | 0 | 0 | 0 | 8 892 | 0 | 8 892 |
91604 | 10 | 0 | 10 | 58 | 0 | 58 | 0 | 0 | 0 | 68 | 0 | 68 |
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 | 25 810 | 0 | 25 810 | 136 782 | 0 | 136 782 | 140 924 | 0 | 140 924 | 21 668 | 0 | 21 668 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91302 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91309 | 24 445 | 0 | 24 445 | 140 641 | 0 | 140 641 | 133 899 | 0 | 133 899 | 17 703 | 0 | 17 703 |
91404 | 365 | 0 | 365 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 965 | 0 | 2 965 |
99999 | 990 373 | 0 | 990 373 | 226 776 | 0 | 226 776 | 145 720 | 0 | 145 720 | 909 317 | 0 | 909 317 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 845 | 0 | 2 845 | 32 285 | 0 | 32 285 | 26 597 | 0 | 26 597 | 8 533 | 0 | 8 533 |
93801 | 2 | 0 | 2 | 49 | 0 | 49 | 47 | 0 | 47 | 4 | 0 | 4 |
Пассив | ||||||||||||
96001 | 0 | 2 847 | 2 847 | 0 | 26 639 | 26 639 | 0 | 32 329 | 32 329 | 0 | 8 537 | 8 537 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
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