Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 129 | 20 229 | 49 358 | 286 991 | 109 694 | 396 685 | 291 671 | 122 501 | 414 172 | 24 449 | 7 422 | 31 871 |
20203 | 0 | 0 | 0 | 0 | 961 | 961 | 0 | 961 | 961 | 0 | 0 | 0 |
20207 | 330 | 1 214 | 1 544 | 112 527 | 94 928 | 207 455 | 108 045 | 94 041 | 202 086 | 4 812 | 2 101 | 6 913 |
20209 | 0 | 0 | 0 | 48 801 | 5 668 | 54 469 | 48 801 | 5 668 | 54 469 | 0 | 0 | 0 |
30102 | 63 396 | 0 | 63 396 | 4 782 685 | 0 | 4 782 685 | 4 768 709 | 0 | 4 768 709 | 77 372 | 0 | 77 372 |
30110 | 1 398 | 932 | 2 330 | 5 505 | 188 162 | 193 667 | 5 636 | 188 425 | 194 061 | 1 267 | 669 | 1 936 |
30114 | 0 | 1 511 | 1 511 | 0 | 2 959 232 | 2 959 232 | 0 | 2 959 880 | 2 959 880 | 0 | 863 | 863 |
30202 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 329 | 0 | 329 | 8 647 | 0 | 8 647 |
30204 | 209 | 0 | 209 | 934 | 0 | 934 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 15 344 | 0 | 15 344 | 111 750 | 0 | 111 750 | 104 509 | 0 | 104 509 | 22 585 | 0 | 22 585 |
30221 | 0 | 705 | 705 | 0 | 1 416 | 1 416 | 0 | 2 121 | 2 121 | 0 | 0 | 0 |
30233 | 4 238 | 0 | 4 238 | 118 301 | 214 | 118 515 | 114 757 | 214 | 114 971 | 7 782 | 0 | 7 782 |
32004 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 |
32005 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45201 | 77 132 | 0 | 77 132 | 181 557 | 0 | 181 557 | 191 880 | 0 | 191 880 | 66 809 | 0 | 66 809 |
45203 | 52 000 | 0 | 52 000 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 52 000 | 0 | 52 000 |
45204 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
45205 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
45206 | 130 850 | 0 | 130 850 | 11 100 | 0 | 11 100 | 920 | 0 | 920 | 141 030 | 0 | 141 030 |
45207 | 67 274 | 0 | 67 274 | 2 000 | 0 | 2 000 | 4 448 | 0 | 4 448 | 64 826 | 0 | 64 826 |
45208 | 24 960 | 0 | 24 960 | 0 | 0 | 0 | 560 | 0 | 560 | 24 400 | 0 | 24 400 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 30 | 0 | 30 | 1 270 | 0 | 1 270 |
45407 | 12 278 | 0 | 12 278 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 10 520 | 0 | 10 520 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 5 | 0 | 5 | 45 | 0 | 45 |
45505 | 310 | 0 | 310 | 100 | 0 | 100 | 76 | 0 | 76 | 334 | 0 | 334 |
45506 | 39 421 | 1 632 | 41 053 | 1 500 | 45 | 1 545 | 3 248 | 101 | 3 349 | 37 673 | 1 576 | 39 249 |
45507 | 75 579 | 560 | 76 139 | 15 000 | 15 | 15 015 | 6 068 | 34 | 6 102 | 84 511 | 541 | 85 052 |
45509 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
45812 | 868 | 0 | 868 | 0 | 0 | 0 | 200 | 0 | 200 | 668 | 0 | 668 |
45814 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45912 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 6 554 | 0 | 6 554 | 6 554 | 0 | 6 554 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 907 082 | 3 006 038 | 5 913 120 | 2 907 082 | 3 006 038 | 5 913 120 | 0 | 0 | 0 |
47423 | 785 | 141 | 926 | 2 957 276 | 2 431 | 2 959 707 | 2 949 546 | 2 572 | 2 952 118 | 8 515 | 0 | 8 515 |
47427 | 0 | 0 | 0 | 6 112 | 28 | 6 140 | 6 112 | 28 | 6 140 | 0 | 0 | 0 |
60302 | 79 | 0 | 79 | 112 | 0 | 112 | 139 | 0 | 139 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 80 | 0 | 80 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60312 | 2 507 | 0 | 2 507 | 3 265 | 0 | 3 265 | 3 740 | 0 | 3 740 | 2 032 | 0 | 2 032 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 76 | 0 | 76 | 115 | 0 | 115 | 191 | 0 | 191 | 0 | 0 | 0 |
60401 | 13 880 | 0 | 13 880 | 331 | 0 | 331 | 0 | 0 | 0 | 14 211 | 0 | 14 211 |
60701 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
61002 | 70 | 0 | 70 | 42 | 0 | 42 | 30 | 0 | 30 | 82 | 0 | 82 |
61008 | 184 | 0 | 184 | 204 | 0 | 204 | 105 | 0 | 105 | 283 | 0 | 283 |
61009 | 11 | 0 | 11 | 33 | 0 | 33 | 32 | 0 | 32 | 12 | 0 | 12 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 721 | 0 | 721 | 19 | 0 | 19 | 116 | 0 | 116 | 624 | 0 | 624 |
70501 | 278 | 0 | 278 | 56 | 0 | 56 | 108 | 0 | 108 | 226 | 0 | 226 |
70502 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 0 | 0 | 0 |
70606 | 201 203 | 0 | 201 203 | 108 927 | 0 | 108 927 | 35 | 0 | 35 | 310 095 | 0 | 310 095 |
70608 | 4 610 | 0 | 4 610 | 569 | 0 | 569 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
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 | 10 | 0 | 10 | 3 908 | 0 | 3 908 | 42 133 | 0 | 42 133 |
30220 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 3 169 | 3 169 | 0 | 2 719 | 2 719 |
30223 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
30232 | 3 609 | 0 | 3 609 | 102 500 | 214 | 102 714 | 104 681 | 214 | 104 895 | 5 790 | 0 | 5 790 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 249 706 | 537 | 250 243 | 5 885 550 | 2 899 950 | 8 785 500 | 5 912 141 | 2 899 767 | 8 811 908 | 276 297 | 354 | 276 651 |
40703 | 2 269 | 2 | 2 271 | 1 999 | 0 | 1 999 | 1 936 | 0 | 1 936 | 2 206 | 2 | 2 208 |
40802 | 9 504 | 1 342 | 10 846 | 110 219 | 15 360 | 125 579 | 109 997 | 14 019 | 124 016 | 9 282 | 1 | 9 283 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 12 438 | 545 | 12 983 | 55 624 | 309 | 55 933 | 62 105 | 105 | 62 210 | 18 919 | 341 | 19 260 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 156 | 0 | 156 | 3 160 | 0 | 3 160 | 3 559 | 0 | 3 559 | 555 | 0 | 555 |
40909 | 5 | 31 | 36 | 103 | 1 893 | 1 996 | 108 | 1 877 | 1 985 | 10 | 15 | 25 |
40910 | 6 | 0 | 6 | 10 | 33 | 43 | 10 | 33 | 43 | 6 | 0 | 6 |
40911 | 28 | 0 | 28 | 4 089 | 0 | 4 089 | 4 102 | 0 | 4 102 | 41 | 0 | 41 |
40912 | 0 | 91 | 91 | 420 | 24 953 | 25 373 | 420 | 25 659 | 26 079 | 0 | 797 | 797 |
40913 | 0 | 0 | 0 | 222 | 737 | 959 | 222 | 737 | 959 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 10 909 | 1 404 | 12 313 | 40 375 | 37 079 | 77 454 | 41 279 | 37 183 | 78 462 | 11 813 | 1 508 | 13 321 |
42303 | 1 208 | 75 | 1 283 | 385 | 2 | 387 | 700 | 1 | 701 | 1 523 | 74 | 1 597 |
42304 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
42305 | 11 054 | 0 | 11 054 | 2 669 | 0 | 2 669 | 126 | 0 | 126 | 8 511 | 0 | 8 511 |
42306 | 80 604 | 783 | 81 387 | 6 219 | 662 | 6 881 | 2 507 | 11 | 2 518 | 76 892 | 132 | 77 024 |
42307 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 704 | 0 | 704 | 5 468 | 0 | 5 468 |
42309 | 283 | 0 | 283 | 24 | 0 | 24 | 26 | 0 | 26 | 285 | 0 | 285 |
42601 | 213 | 249 | 462 | 0 | 1 619 | 1 619 | 18 | 1 621 | 1 639 | 231 | 251 | 482 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 81 686 | 0 | 81 686 | 43 684 | 0 | 43 684 | 50 740 | 0 | 50 740 | 88 742 | 0 | 88 742 |
45415 | 914 | 0 | 914 | 302 | 0 | 302 | 0 | 0 | 0 | 612 | 0 | 612 |
45515 | 4 210 | 0 | 4 210 | 179 | 0 | 179 | 580 | 0 | 580 | 4 611 | 0 | 4 611 |
45818 | 741 | 0 | 741 | 73 | 0 | 73 | 0 | 0 | 0 | 668 | 0 | 668 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 250 | 17 314 | 34 564 | 17 250 | 17 314 | 34 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 007 662 | 2 897 792 | 5 905 454 | 3 007 662 | 2 897 792 | 5 905 454 | 0 | 0 | 0 |
47411 | 115 | 24 | 139 | 907 | 21 | 928 | 864 | 2 | 866 | 72 | 5 | 77 |
47416 | 251 | 9 719 | 9 970 | 16 672 | 9 791 | 26 463 | 16 836 | 72 | 16 908 | 415 | 0 | 415 |
47422 | 297 | 30 | 327 | 7 374 | 5 115 | 12 489 | 7 337 | 5 224 | 12 561 | 260 | 139 | 399 |
47425 | 810 | 0 | 810 | 40 328 | 0 | 40 328 | 41 532 | 0 | 41 532 | 2 014 | 0 | 2 014 |
47426 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
52307 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
52501 | 139 | 0 | 139 | 169 | 0 | 169 | 30 | 0 | 30 | 0 | 0 | 0 |
60301 | 93 | 0 | 93 | 1 902 | 0 | 1 902 | 1 823 | 0 | 1 823 | 14 | 0 | 14 |
60305 | 197 | 0 | 197 | 5 366 | 0 | 5 366 | 5 175 | 0 | 5 175 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 211 | 0 | 211 | 177 | 0 | 177 | 0 | 0 | 0 |
60601 | 7 203 | 0 | 7 203 | 0 | 0 | 0 | 199 | 0 | 199 | 7 402 | 0 | 7 402 |
61304 | 73 | 0 | 73 | 21 | 0 | 21 | 29 | 0 | 29 | 81 | 0 | 81 |
70302 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 205 983 | 0 | 205 983 | 0 | 0 | 0 | 108 522 | 0 | 108 522 | 314 505 | 0 | 314 505 |
70603 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 630 | 0 | 630 | 4 615 | 0 | 4 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 500 | 0 | 17 500 |
90901 | 193 | 0 | 193 | 424 | 0 | 424 | 371 | 0 | 371 | 246 | 0 | 246 |
90902 | 92 594 | 0 | 92 594 | 18 538 | 0 | 18 538 | 28 510 | 0 | 28 510 | 82 622 | 0 | 82 622 |
91202 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 264 626 | 0 | 264 626 | 1 360 | 0 | 1 360 | 1 860 | 0 | 1 860 | 264 126 | 0 | 264 126 |
91604 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 570 837 | 0 | 570 837 | 343 197 | 0 | 343 197 | 288 133 | 0 | 288 133 | 625 901 | 0 | 625 901 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 498 308 | 0 | 498 308 | 21 914 | 0 | 21 914 | 69 244 | 0 | 69 244 | 545 638 | 0 | 545 638 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
91316 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 15 157 | 0 | 15 157 | 270 612 | 0 | 270 612 | 281 275 | 0 | 281 275 | 25 820 | 0 | 25 820 |
91507 | 34 872 | 0 | 34 872 | 3 002 | 0 | 3 002 | 4 473 | 0 | 4 473 | 36 343 | 0 | 36 343 |
99999 | 381 760 | 0 | 381 760 | 55 742 | 0 | 55 742 | 40 323 | 0 | 40 323 | 366 341 | 0 | 366 341 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 37 815 | 34 867 | 72 682 | 37 815 | 34 867 | 72 682 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 34 749 | 37 934 | 72 683 | 34 749 | 37 934 | 72 683 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
Страница была полезной?