Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 21 810 | 6 340 | 28 150 | 248 608 | 122 569 | 371 177 | 241 289 | 108 680 | 349 969 | 29 129 | 20 229 | 49 358 |
20207 | 3 659 | 1 688 | 5 347 | 145 090 | 79 306 | 224 396 | 148 419 | 79 780 | 228 199 | 330 | 1 214 | 1 544 |
20209 | 0 | 0 | 0 | 47 597 | 9 872 | 57 469 | 47 597 | 9 872 | 57 469 | 0 | 0 | 0 |
30102 | 42 263 | 0 | 42 263 | 6 657 111 | 0 | 6 657 111 | 6 635 978 | 0 | 6 635 978 | 63 396 | 0 | 63 396 |
30110 | 1 705 | 1 210 | 2 915 | 2 734 | 536 586 | 539 320 | 3 041 | 536 864 | 539 905 | 1 398 | 932 | 2 330 |
30114 | 0 | 215 | 215 | 0 | 5 069 543 | 5 069 543 | 0 | 5 068 247 | 5 068 247 | 0 | 1 511 | 1 511 |
30202 | 9 409 | 0 | 9 409 | 0 | 0 | 0 | 433 | 0 | 433 | 8 976 | 0 | 8 976 |
30204 | 203 | 0 | 203 | 6 | 0 | 6 | 0 | 0 | 0 | 209 | 0 | 209 |
30213 | 25 603 | 0 | 25 603 | 119 300 | 0 | 119 300 | 129 559 | 0 | 129 559 | 15 344 | 0 | 15 344 |
30221 | 0 | 0 | 0 | 1 500 | 383 166 | 384 666 | 1 500 | 382 461 | 383 961 | 0 | 705 | 705 |
30233 | 7 120 | 0 | 7 120 | 141 081 | 101 | 141 182 | 143 963 | 101 | 144 064 | 4 238 | 0 | 4 238 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 63 304 | 0 | 63 304 | 200 529 | 0 | 200 529 | 186 701 | 0 | 186 701 | 77 132 | 0 | 77 132 |
45203 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
45205 | 381 | 0 | 381 | 2 739 | 0 | 2 739 | 2 075 | 0 | 2 075 | 1 045 | 0 | 1 045 |
45206 | 144 700 | 0 | 144 700 | 1 400 | 0 | 1 400 | 15 250 | 0 | 15 250 | 130 850 | 0 | 130 850 |
45207 | 67 452 | 0 | 67 452 | 3 000 | 0 | 3 000 | 3 178 | 0 | 3 178 | 67 274 | 0 | 67 274 |
45208 | 25 520 | 0 | 25 520 | 0 | 0 | 0 | 560 | 0 | 560 | 24 960 | 0 | 24 960 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 60 | 0 | 60 | 1 300 | 0 | 1 300 |
45407 | 14 111 | 0 | 14 111 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 12 278 | 0 | 12 278 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45505 | 339 | 0 | 339 | 85 | 0 | 85 | 114 | 0 | 114 | 310 | 0 | 310 |
45506 | 40 479 | 1 741 | 42 220 | 1 830 | 28 | 1 858 | 2 888 | 137 | 3 025 | 39 421 | 1 632 | 41 053 |
45507 | 70 270 | 596 | 70 866 | 6 600 | 10 | 6 610 | 1 291 | 46 | 1 337 | 75 579 | 560 | 76 139 |
45509 | 4 | 0 | 4 | 282 | 0 | 282 | 286 | 0 | 286 | 0 | 0 | 0 |
45812 | 668 | 0 | 668 | 200 | 0 | 200 | 0 | 0 | 0 | 868 | 0 | 868 |
45814 | 151 | 0 | 151 | 31 | 0 | 31 | 151 | 0 | 151 | 31 | 0 | 31 |
45912 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 4 517 | 0 | 4 517 | 0 | 0 | 0 |
47406 | 735 | 0 | 735 | 1 955 770 | 0 | 1 955 770 | 1 956 505 | 0 | 1 956 505 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 960 219 | 5 075 800 | 10 036 019 | 4 960 219 | 5 075 800 | 10 036 019 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 416 | 0 | 416 | 3 039 955 | 6 450 | 3 046 405 | 3 039 586 | 6 309 | 3 045 895 | 785 | 141 | 926 |
47427 | 0 | 0 | 0 | 6 098 | 30 | 6 128 | 6 098 | 30 | 6 128 | 0 | 0 | 0 |
60302 | 97 | 0 | 97 | 0 | 0 | 0 | 18 | 0 | 18 | 79 | 0 | 79 |
60306 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 166 | 0 | 166 | 114 | 0 | 114 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60312 | 2 891 | 0 | 2 891 | 2 934 | 0 | 2 934 | 3 318 | 0 | 3 318 | 2 507 | 0 | 2 507 |
60314 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 180 | 0 | 180 | 104 | 0 | 104 | 76 | 0 | 76 |
60401 | 13 794 | 0 | 13 794 | 193 | 0 | 193 | 107 | 0 | 107 | 13 880 | 0 | 13 880 |
60701 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61002 | 78 | 0 | 78 | 7 | 0 | 7 | 15 | 0 | 15 | 70 | 0 | 70 |
61008 | 163 | 0 | 163 | 196 | 0 | 196 | 175 | 0 | 175 | 184 | 0 | 184 |
61009 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 710 | 0 | 710 | 125 | 0 | 125 | 114 | 0 | 114 | 721 | 0 | 721 |
70501 | 185 | 0 | 185 | 93 | 0 | 93 | 0 | 0 | 0 | 278 | 0 | 278 |
70502 | 3 209 | 0 | 3 209 | 948 | 0 | 948 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
70606 | 117 233 | 0 | 117 233 | 83 992 | 0 | 83 992 | 22 | 0 | 22 | 201 203 | 0 | 201 203 |
70608 | 1 631 | 0 | 1 631 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 4 610 | 0 | 4 610 |
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 |
10801 | 38 235 | 0 | 38 235 | 0 | 0 | 0 | 0 | 0 | 0 | 38 235 | 0 | 38 235 |
30220 | 0 | 0 | 0 | 0 | 413 470 | 413 470 | 0 | 413 470 | 413 470 | 0 | 0 | 0 |
30232 | 5 506 | 0 | 5 506 | 131 620 | 101 | 131 721 | 129 723 | 101 | 129 824 | 3 609 | 0 | 3 609 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 33 | 0 | 33 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 203 527 | 1 274 | 204 801 | 7 822 994 | 5 007 870 | 12 830 864 | 7 869 173 | 5 007 133 | 12 876 306 | 249 706 | 537 | 250 243 |
40703 | 2 265 | 2 | 2 267 | 2 024 | 0 | 2 024 | 2 028 | 0 | 2 028 | 2 269 | 2 | 2 271 |
40802 | 6 623 | 2 | 6 625 | 108 686 | 450 | 109 136 | 111 567 | 1 790 | 113 357 | 9 504 | 1 342 | 10 846 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 18 067 | 416 | 18 483 | 70 030 | 218 | 70 248 | 64 401 | 347 | 64 748 | 12 438 | 545 | 12 983 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 421 | 0 | 421 | 2 943 | 0 | 2 943 | 2 678 | 0 | 2 678 | 156 | 0 | 156 |
40909 | 5 | 87 | 92 | 46 | 1 287 | 1 333 | 46 | 1 231 | 1 277 | 5 | 31 | 36 |
40910 | 6 | 0 | 6 | 0 | 42 | 42 | 0 | 42 | 42 | 6 | 0 | 6 |
40911 | 28 | 0 | 28 | 3 689 | 0 | 3 689 | 3 689 | 0 | 3 689 | 28 | 0 | 28 |
40912 | 0 | 749 | 749 | 190 | 24 838 | 25 028 | 190 | 24 180 | 24 370 | 0 | 91 | 91 |
40913 | 0 | 0 | 0 | 169 | 1 208 | 1 377 | 169 | 1 208 | 1 377 | 0 | 0 | 0 |
42104 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 27 000 | 0 | 27 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 13 720 | 1 722 | 15 442 | 14 074 | 47 267 | 61 341 | 11 263 | 46 949 | 58 212 | 10 909 | 1 404 | 12 313 |
42303 | 1 262 | 0 | 1 262 | 84 | 1 | 85 | 30 | 76 | 106 | 1 208 | 75 | 1 283 |
42304 | 1 432 | 0 | 1 432 | 10 | 0 | 10 | 304 | 0 | 304 | 1 726 | 0 | 1 726 |
42305 | 11 960 | 0 | 11 960 | 1 005 | 0 | 1 005 | 99 | 0 | 99 | 11 054 | 0 | 11 054 |
42306 | 85 893 | 450 | 86 343 | 6 574 | 23 | 6 597 | 1 285 | 356 | 1 641 | 80 604 | 783 | 81 387 |
42307 | 4 683 | 0 | 4 683 | 2 301 | 0 | 2 301 | 2 382 | 0 | 2 382 | 4 764 | 0 | 4 764 |
42309 | 283 | 0 | 283 | 24 | 0 | 24 | 24 | 0 | 24 | 283 | 0 | 283 |
42601 | 199 | 16 | 215 | 151 | 1 567 | 1 718 | 165 | 1 800 | 1 965 | 213 | 249 | 462 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 54 723 | 0 | 54 723 | 28 611 | 0 | 28 611 | 55 574 | 0 | 55 574 | 81 686 | 0 | 81 686 |
45415 | 1 200 | 0 | 1 200 | 286 | 0 | 286 | 0 | 0 | 0 | 914 | 0 | 914 |
45515 | 4 106 | 0 | 4 106 | 169 | 0 | 169 | 273 | 0 | 273 | 4 210 | 0 | 4 210 |
45818 | 819 | 0 | 819 | 151 | 0 | 151 | 73 | 0 | 73 | 741 | 0 | 741 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 382 | 384 | 766 | 382 | 384 | 766 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 069 318 | 4 944 782 | 10 014 100 | 5 069 318 | 4 944 782 | 10 014 100 | 0 | 0 | 0 |
47411 | 92 | 21 | 113 | 921 | 1 | 922 | 944 | 4 | 948 | 115 | 24 | 139 |
47416 | 710 | 0 | 710 | 9 938 | 267 | 10 205 | 9 479 | 9 986 | 19 465 | 251 | 9 719 | 9 970 |
47422 | 275 | 116 | 391 | 9 006 | 4 934 | 13 940 | 9 028 | 4 848 | 13 876 | 297 | 30 | 327 |
47425 | 4 868 | 0 | 4 868 | 16 408 | 0 | 16 408 | 12 350 | 0 | 12 350 | 810 | 0 | 810 |
47426 | 176 | 0 | 176 | 415 | 0 | 415 | 239 | 0 | 239 | 0 | 0 | 0 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
52501 | 97 | 0 | 97 | 0 | 0 | 0 | 42 | 0 | 42 | 139 | 0 | 139 |
60301 | 65 | 0 | 65 | 2 857 | 0 | 2 857 | 2 885 | 0 | 2 885 | 93 | 0 | 93 |
60305 | 11 | 0 | 11 | 4 792 | 0 | 4 792 | 4 978 | 0 | 4 978 | 197 | 0 | 197 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 41 | 0 | 41 | 34 | 0 | 34 |
60601 | 7 103 | 0 | 7 103 | 102 | 0 | 102 | 202 | 0 | 202 | 7 203 | 0 | 7 203 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 52 | 0 | 52 | 16 | 0 | 16 | 37 | 0 | 37 | 73 | 0 | 73 |
70302 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 0 | 0 | 0 | 8 065 | 0 | 8 065 |
70601 | 120 530 | 0 | 120 530 | 34 | 0 | 34 | 85 487 | 0 | 85 487 | 205 983 | 0 | 205 983 |
70603 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 3 985 | 0 | 3 985 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
90901 | 360 | 0 | 360 | 359 | 0 | 359 | 526 | 0 | 526 | 193 | 0 | 193 |
90902 | 88 848 | 0 | 88 848 | 6 638 | 0 | 6 638 | 2 892 | 0 | 2 892 | 92 594 | 0 | 92 594 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
91414 | 264 254 | 0 | 264 254 | 2 409 | 0 | 2 409 | 2 037 | 0 | 2 037 | 264 626 | 0 | 264 626 |
91604 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 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 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 588 056 | 0 | 588 056 | 265 592 | 0 | 265 592 | 282 811 | 0 | 282 811 | 570 837 | 0 | 570 837 |
Пассив | ||||||||||||
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 499 038 | 0 | 499 038 | 20 261 | 0 | 20 261 | 19 531 | 0 | 19 531 | 498 308 | 0 | 498 308 |
91315 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 |
91317 | 31 546 | 0 | 31 546 | 257 450 | 0 | 257 450 | 241 061 | 0 | 241 061 | 15 157 | 0 | 15 157 |
91507 | 34 872 | 0 | 34 872 | 0 | 0 | 0 | 0 | 0 | 0 | 34 872 | 0 | 34 872 |
99999 | 377 813 | 0 | 377 813 | 5 462 | 0 | 5 462 | 9 409 | 0 | 9 409 | 381 760 | 0 | 381 760 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 72 780 | 0 | 72 780 | 72 780 | 0 | 72 780 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 72 882 | 72 882 | 0 | 72 882 | 72 882 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
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