Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 19 215 | 7 598 | 26 813 | 241 186 | 73 986 | 315 172 | 234 347 | 67 757 | 302 104 | 26 054 | 13 827 | 39 881 |
20207 | 955 | 2 031 | 2 986 | 42 234 | 57 314 | 99 548 | 42 890 | 58 446 | 101 336 | 299 | 899 | 1 198 |
20209 | 0 | 0 | 0 | 54 749 | 1 960 | 56 709 | 54 749 | 1 960 | 56 709 | 0 | 0 | 0 |
30102 | 53 760 | 0 | 53 760 | 2 250 692 | 0 | 2 250 692 | 2 211 755 | 0 | 2 211 755 | 92 697 | 0 | 92 697 |
30110 | 491 | 772 | 1 263 | 14 347 | 91 366 | 105 713 | 13 847 | 91 443 | 105 290 | 991 | 695 | 1 686 |
30114 | 0 | 316 | 316 | 0 | 574 173 | 574 173 | 0 | 574 393 | 574 393 | 0 | 96 | 96 |
30202 | 8 406 | 0 | 8 406 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 2 232 | 0 | 2 232 |
30204 | 207 | 0 | 207 | 0 | 0 | 0 | 170 | 0 | 170 | 37 | 0 | 37 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 464 | 0 | 464 | 6 000 | 0 | 6 000 | 2 062 | 0 | 2 062 | 4 402 | 0 | 4 402 |
30221 | 0 | 0 | 0 | 0 | 509 | 509 | 0 | 509 | 509 | 0 | 0 | 0 |
30233 | 542 | 1 | 543 | 7 574 | 146 | 7 720 | 8 026 | 147 | 8 173 | 90 | 0 | 90 |
32005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45201 | 69 237 | 0 | 69 237 | 160 419 | 0 | 160 419 | 149 320 | 0 | 149 320 | 80 336 | 0 | 80 336 |
45205 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 | 800 | 0 | 800 |
45206 | 146 870 | 0 | 146 870 | 2 471 | 0 | 2 471 | 13 933 | 0 | 13 933 | 135 408 | 0 | 135 408 |
45207 | 57 763 | 0 | 57 763 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 53 808 | 0 | 53 808 |
45208 | 31 566 | 0 | 31 566 | 0 | 0 | 0 | 798 | 0 | 798 | 30 768 | 0 | 30 768 |
45406 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 530 | 0 | 530 | 1 110 | 0 | 1 110 |
45407 | 10 895 | 0 | 10 895 | 2 000 | 0 | 2 000 | 1 367 | 0 | 1 367 | 11 528 | 0 | 11 528 |
45505 | 12 034 | 0 | 12 034 | 180 | 0 | 180 | 1 125 | 0 | 1 125 | 11 089 | 0 | 11 089 |
45506 | 32 373 | 1 363 | 33 736 | 200 | 113 | 313 | 3 232 | 145 | 3 377 | 29 341 | 1 331 | 30 672 |
45507 | 118 055 | 472 | 118 527 | 13 350 | 40 | 13 390 | 2 248 | 50 | 2 298 | 129 157 | 462 | 129 619 |
45509 | 2 | 0 | 2 | 123 | 0 | 123 | 115 | 0 | 115 | 10 | 0 | 10 |
45812 | 1 968 | 0 | 1 968 | 750 | 0 | 750 | 868 | 0 | 868 | 1 850 | 0 | 1 850 |
45815 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
45912 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
47404 | 554 | 0 | 554 | 574 100 | 0 | 574 100 | 574 135 | 0 | 574 135 | 519 | 0 | 519 |
47408 | 0 | 0 | 0 | 522 260 | 572 745 | 1 095 005 | 522 260 | 572 745 | 1 095 005 | 0 | 0 | 0 |
47423 | 686 | 252 | 938 | 4 706 | 1 851 | 6 557 | 4 948 | 2 021 | 6 969 | 444 | 82 | 526 |
47427 | 52 | 0 | 52 | 6 213 | 24 | 6 237 | 6 265 | 24 | 6 289 | 0 | 0 | 0 |
60302 | 16 | 0 | 16 | 6 | 0 | 6 | 22 | 0 | 22 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 800 | 0 | 1 800 | 3 | 0 | 3 |
60308 | 132 | 0 | 132 | 79 | 0 | 79 | 211 | 0 | 211 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60312 | 1 245 | 0 | 1 245 | 3 722 | 0 | 3 722 | 3 677 | 0 | 3 677 | 1 290 | 0 | 1 290 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60401 | 14 858 | 0 | 14 858 | 502 | 0 | 502 | 38 | 0 | 38 | 15 322 | 0 | 15 322 |
60701 | 433 | 0 | 433 | 31 | 0 | 31 | 464 | 0 | 464 | 0 | 0 | 0 |
61002 | 82 | 0 | 82 | 4 | 0 | 4 | 5 | 0 | 5 | 81 | 0 | 81 |
61008 | 191 | 0 | 191 | 98 | 0 | 98 | 101 | 0 | 101 | 188 | 0 | 188 |
61009 | 12 | 0 | 12 | 98 | 0 | 98 | 92 | 0 | 92 | 18 | 0 | 18 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 367 | 0 | 367 | 0 | 0 | 0 | 104 | 0 | 104 | 263 | 0 | 263 |
70501 | 1 322 | 0 | 1 322 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
70606 | 707 213 | 0 | 707 213 | 27 876 | 0 | 27 876 | 40 | 0 | 40 | 735 049 | 0 | 735 049 |
70608 | 7 582 | 0 | 7 582 | 869 | 0 | 869 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
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 | 42 041 | 0 | 42 041 | 228 | 0 | 228 | 0 | 0 | 0 | 41 813 | 0 | 41 813 |
30232 | 10 | 1 | 11 | 2 936 | 147 | 3 083 | 2 950 | 146 | 3 096 | 24 | 0 | 24 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 29 000 | 0 | 29 000 | 4 000 | 0 | 4 000 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 185 974 | 550 | 186 524 | 2 773 883 | 516 815 | 3 290 698 | 2 819 457 | 516 320 | 3 335 777 | 231 548 | 55 | 231 603 |
40703 | 2 449 | 2 | 2 451 | 1 167 | 0 | 1 167 | 1 018 | 0 | 1 018 | 2 300 | 2 | 2 302 |
40802 | 12 730 | 1 | 12 731 | 201 830 | 2 990 | 204 820 | 203 000 | 2 990 | 205 990 | 13 900 | 1 | 13 901 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 781 | 320 | 6 101 | 13 992 | 248 | 14 240 | 13 150 | 110 | 13 260 | 4 939 | 182 | 5 121 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 155 | 0 | 155 | 2 879 | 0 | 2 879 | 2 976 | 0 | 2 976 | 252 | 0 | 252 |
40909 | 5 | 10 | 15 | 84 | 1 256 | 1 340 | 84 | 1 266 | 1 350 | 5 | 20 | 25 |
40910 | 6 | 0 | 6 | 0 | 197 | 197 | 0 | 197 | 197 | 6 | 0 | 6 |
40911 | 15 | 0 | 15 | 3 571 | 0 | 3 571 | 3 561 | 0 | 3 561 | 5 | 0 | 5 |
40912 | 0 | 90 | 90 | 412 | 19 146 | 19 558 | 412 | 19 146 | 19 558 | 0 | 90 | 90 |
40913 | 0 | 0 | 0 | 130 | 2 246 | 2 376 | 130 | 2 246 | 2 376 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 600 | 0 | 600 | 5 600 | 0 | 5 600 | 35 000 | 0 | 35 000 |
42106 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42301 | 16 548 | 1 372 | 17 920 | 51 231 | 34 578 | 85 809 | 45 524 | 35 991 | 81 515 | 10 841 | 2 785 | 13 626 |
42303 | 712 | 0 | 712 | 32 | 0 | 32 | 0 | 0 | 0 | 680 | 0 | 680 |
42304 | 1 084 | 0 | 1 084 | 343 | 0 | 343 | 70 | 0 | 70 | 811 | 0 | 811 |
42305 | 2 631 | 0 | 2 631 | 920 | 0 | 920 | 9 | 0 | 9 | 1 720 | 0 | 1 720 |
42306 | 78 652 | 706 | 79 358 | 6 128 | 39 | 6 167 | 4 533 | 59 | 4 592 | 77 057 | 726 | 77 783 |
42307 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 6 | 0 | 6 | 5 347 | 0 | 5 347 |
42309 | 191 | 0 | 191 | 34 | 0 | 34 | 9 | 0 | 9 | 166 | 0 | 166 |
42601 | 228 | 12 | 240 | 225 | 1 635 | 1 860 | 0 | 1 887 | 1 887 | 3 | 264 | 267 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 88 925 | 0 | 88 925 | 9 133 | 0 | 9 133 | 7 304 | 0 | 7 304 | 87 096 | 0 | 87 096 |
45415 | 589 | 0 | 589 | 67 | 0 | 67 | 100 | 0 | 100 | 622 | 0 | 622 |
45515 | 12 245 | 0 | 12 245 | 3 966 | 0 | 3 966 | 654 | 0 | 654 | 8 933 | 0 | 8 933 |
45818 | 1 989 | 0 | 1 989 | 889 | 0 | 889 | 750 | 0 | 750 | 1 850 | 0 | 1 850 |
45918 | 29 | 0 | 29 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 23 |
47407 | 0 | 0 | 0 | 574 163 | 518 782 | 1 092 945 | 574 163 | 518 782 | 1 092 945 | 0 | 0 | 0 |
47411 | 36 | 17 | 53 | 802 | 1 | 803 | 804 | 6 | 810 | 38 | 22 | 60 |
47416 | 45 | 834 | 879 | 13 588 | 883 | 14 471 | 14 306 | 49 | 14 355 | 763 | 0 | 763 |
47422 | 92 | 31 | 123 | 7 231 | 4 394 | 11 625 | 7 308 | 4 394 | 11 702 | 169 | 31 | 200 |
47425 | 1 903 | 0 | 1 903 | 4 624 | 0 | 4 624 | 5 452 | 0 | 5 452 | 2 731 | 0 | 2 731 |
47426 | 69 | 0 | 69 | 263 | 0 | 263 | 296 | 0 | 296 | 102 | 0 | 102 |
52406 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60301 | 42 | 0 | 42 | 1 507 | 0 | 1 507 | 2 849 | 0 | 2 849 | 1 384 | 0 | 1 384 |
60305 | 58 | 0 | 58 | 4 903 | 0 | 4 903 | 4 931 | 0 | 4 931 | 86 | 0 | 86 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 209 | 0 | 209 | 8 257 | 0 | 8 257 |
61304 | 106 | 0 | 106 | 25 | 0 | 25 | 46 | 0 | 46 | 127 | 0 | 127 |
70601 | 715 470 | 0 | 715 470 | 3 | 0 | 3 | 33 093 | 0 | 33 093 | 748 560 | 0 | 748 560 |
70603 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 996 | 0 | 996 | 8 370 | 0 | 8 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
90901 | 12 208 | 0 | 12 208 | 2 022 | 0 | 2 022 | 1 693 | 0 | 1 693 | 12 537 | 0 | 12 537 |
90902 | 86 208 | 0 | 86 208 | 8 993 | 0 | 8 993 | 888 | 0 | 888 | 94 313 | 0 | 94 313 |
91202 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 213 369 | 0 | 213 369 | 2 295 | 0 | 2 295 | 2 698 | 0 | 2 698 | 212 966 | 0 | 212 966 |
91604 | 45 | 0 | 45 | 25 | 0 | 25 | 23 | 0 | 23 | 47 | 0 | 47 |
91704 | 190 | 0 | 190 | 10 | 0 | 10 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 1 612 | 0 | 1 612 | 667 | 0 | 667 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 645 726 | 0 | 645 726 | 178 557 | 0 | 178 557 | 174 641 | 0 | 174 641 | 649 642 | 0 | 649 642 |
Пассив | ||||||||||||
91311 | 21 960 | 0 | 21 960 | 0 | 0 | 0 | 0 | 0 | 0 | 21 960 | 0 | 21 960 |
91312 | 549 918 | 0 | 549 918 | 5 618 | 0 | 5 618 | 17 188 | 0 | 17 188 | 561 488 | 0 | 561 488 |
91315 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
91317 | 36 334 | 0 | 36 334 | 169 022 | 0 | 169 022 | 161 368 | 0 | 161 368 | 28 680 | 0 | 28 680 |
91507 | 34 872 | 0 | 34 872 | 0 | 0 | 0 | 0 | 0 | 0 | 34 872 | 0 | 34 872 |
99999 | 331 167 | 0 | 331 167 | 5 184 | 0 | 5 184 | 13 894 | 0 | 13 894 | 339 877 | 0 | 339 877 |
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