Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 165 | 6 712 | 19 877 | 324 073 | 96 168 | 420 241 | 310 539 | 86 304 | 396 843 | 26 699 | 16 576 | 43 275 |
20203 | 0 | 0 | 0 | 0 | 5 608 | 5 608 | 0 | 5 608 | 5 608 | 0 | 0 | 0 |
20207 | 842 | 1 530 | 2 372 | 156 867 | 74 794 | 231 661 | 155 992 | 75 406 | 231 398 | 1 717 | 918 | 2 635 |
20209 | 0 | 0 | 0 | 23 960 | 7 373 | 31 333 | 23 960 | 7 373 | 31 333 | 0 | 0 | 0 |
30102 | 402 748 | 0 | 402 748 | 1 442 637 | 0 | 1 442 637 | 1 766 038 | 0 | 1 766 038 | 79 347 | 0 | 79 347 |
30110 | 31 | 39 | 70 | 117 224 | 136 849 | 254 073 | 116 518 | 136 605 | 253 123 | 737 | 283 | 1 020 |
30114 | 0 | 141 | 141 | 0 | 425 608 | 425 608 | 0 | 425 250 | 425 250 | 0 | 499 | 499 |
30202 | 9 191 | 0 | 9 191 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 13 929 | 0 | 13 929 |
30204 | 189 | 0 | 189 | 88 | 0 | 88 | 0 | 0 | 0 | 277 | 0 | 277 |
30210 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
30213 | 655 | 0 | 655 | 190 150 | 0 | 190 150 | 168 245 | 0 | 168 245 | 22 560 | 0 | 22 560 |
30221 | 0 | 0 | 0 | 6 020 | 3 078 | 9 098 | 6 020 | 3 078 | 9 098 | 0 | 0 | 0 |
30233 | 1 852 | 15 | 1 867 | 169 771 | 209 | 169 980 | 164 601 | 223 | 164 824 | 7 022 | 1 | 7 023 |
30602 | 1 866 | 0 | 1 866 | 1 035 | 0 | 1 035 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
32004 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 37 276 | 0 | 37 276 | 94 331 | 0 | 94 331 | 93 848 | 0 | 93 848 | 37 759 | 0 | 37 759 |
45205 | 900 | 0 | 900 | 4 500 | 0 | 4 500 | 731 | 0 | 731 | 4 669 | 0 | 4 669 |
45206 | 134 139 | 0 | 134 139 | 61 250 | 0 | 61 250 | 37 010 | 0 | 37 010 | 158 379 | 0 | 158 379 |
45207 | 106 466 | 0 | 106 466 | 14 000 | 0 | 14 000 | 15 538 | 0 | 15 538 | 104 928 | 0 | 104 928 |
45208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 560 | 0 | 560 | 29 440 | 0 | 29 440 |
45403 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
45405 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
45406 | 59 570 | 0 | 59 570 | 100 | 0 | 100 | 33 205 | 0 | 33 205 | 26 465 | 0 | 26 465 |
45407 | 22 878 | 0 | 22 878 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 21 330 | 0 | 21 330 |
45505 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 461 | 0 | 461 | 1 449 | 0 | 1 449 |
45506 | 55 844 | 2 436 | 58 280 | 3 300 | 29 | 3 329 | 3 016 | 118 | 3 134 | 56 128 | 2 347 | 58 475 |
45507 | 13 803 | 826 | 14 629 | 0 | 10 | 10 | 574 | 40 | 614 | 13 229 | 796 | 14 025 |
45509 | 36 | 0 | 36 | 206 | 0 | 206 | 235 | 0 | 235 | 7 | 0 | 7 |
45812 | 9 167 | 0 | 9 167 | 1 923 | 0 | 1 923 | 10 422 | 0 | 10 422 | 668 | 0 | 668 |
45814 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
45815 | 141 | 0 | 141 | 263 | 0 | 263 | 34 | 0 | 34 | 370 | 0 | 370 |
47404 | 489 | 0 | 489 | 400 400 | 0 | 400 400 | 400 418 | 0 | 400 418 | 471 | 0 | 471 |
47408 | 0 | 0 | 0 | 362 975 | 462 643 | 825 618 | 362 975 | 462 643 | 825 618 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 125 | 125 | 1 | 125 | 126 | 0 | 0 | 0 |
47423 | 0 | 311 | 311 | 2 997 | 1 461 | 4 458 | 2 989 | 1 688 | 4 677 | 8 | 84 | 92 |
47502 | 3 673 | 11 | 3 684 | 1 487 | 5 | 1 492 | 1 485 | 0 | 1 485 | 3 675 | 16 | 3 691 |
50606 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 0 | 0 | 0 |
60302 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 775 | 0 | 775 | 2 907 | 0 | 2 907 |
60306 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 90 | 0 | 90 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
60312 | 3 778 | 920 | 4 698 | 3 803 | 16 | 3 819 | 6 156 | 10 | 6 166 | 1 425 | 926 | 2 351 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 464 | 0 | 464 | 311 | 0 | 311 | 167 | 0 | 167 |
60401 | 13 042 | 0 | 13 042 | 54 | 0 | 54 | 64 | 0 | 64 | 13 032 | 0 | 13 032 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61002 | 52 | 0 | 52 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
61008 | 160 | 0 | 160 | 127 | 0 | 127 | 100 | 0 | 100 | 187 | 0 | 187 |
61009 | 14 | 0 | 14 | 8 | 0 | 8 | 14 | 0 | 14 | 8 | 0 | 8 |
61010 | 7 | 0 | 7 | 15 | 0 | 15 | 15 | 0 | 15 | 7 | 0 | 7 |
61202 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 607 | 0 | 607 | 159 | 0 | 159 | 86 | 0 | 86 | 680 | 0 | 680 |
61406 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
70202 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
70203 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70205 | 0 | 0 | 0 | 926 | 0 | 926 | 0 | 0 | 0 | 926 | 0 | 926 |
70206 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
70209 | 0 | 0 | 0 | 31 958 | 0 | 31 958 | 0 | 0 | 0 | 31 958 | 0 | 31 958 |
70501 | 1 878 | 0 | 1 878 | 776 | 0 | 776 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
Пассив | ||||||||||||
10208 | 87 419 | 0 | 87 419 | 34 952 | 0 | 34 952 | 34 952 | 0 | 34 952 | 87 419 | 0 | 87 419 |
10601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10702 | 1 078 | 0 | 1 078 | 325 | 0 | 325 | 0 | 0 | 0 | 753 | 0 | 753 |
10703 | 38 129 | 0 | 38 129 | 0 | 0 | 0 | 0 | 0 | 0 | 38 129 | 0 | 38 129 |
30109 | 30 308 | 0 | 30 308 | 30 308 | 0 | 30 308 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 18 292 | 4 553 | 22 845 | 18 292 | 4 553 | 22 845 | 0 | 0 | 0 |
30223 | 247 369 | 0 | 247 369 | 679 722 | 0 | 679 722 | 432 353 | 0 | 432 353 | 0 | 0 | 0 |
30232 | 1 753 | 15 | 1 768 | 162 928 | 172 | 163 100 | 168 189 | 158 | 168 347 | 7 014 | 1 | 7 015 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 83 000 | 0 | 83 000 | 28 000 | 0 | 28 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40603 | 6 | 0 | 6 | 555 | 0 | 555 | 568 | 0 | 568 | 19 | 0 | 19 |
40701 | 278 | 0 | 278 | 198 | 0 | 198 | 0 | 0 | 0 | 80 | 0 | 80 |
40702 | 358 135 | 1 824 | 359 959 | 2 941 352 | 382 269 | 3 323 621 | 2 827 480 | 380 559 | 3 208 039 | 244 263 | 114 | 244 377 |
40703 | 2 432 | 2 | 2 434 | 2 237 | 0 | 2 237 | 2 198 | 0 | 2 198 | 2 393 | 2 | 2 395 |
40802 | 10 492 | 2 | 10 494 | 163 564 | 4 039 | 167 603 | 159 779 | 4 039 | 163 818 | 6 707 | 2 | 6 709 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 054 | 415 | 6 469 | 48 364 | 259 | 48 623 | 54 573 | 117 | 54 690 | 12 263 | 273 | 12 536 |
40820 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
40905 | 198 | 0 | 198 | 3 066 | 13 | 3 079 | 2 977 | 13 | 2 990 | 109 | 0 | 109 |
40909 | 6 | 29 | 35 | 28 | 1 359 | 1 387 | 26 | 1 348 | 1 374 | 4 | 18 | 22 |
40910 | 6 | 0 | 6 | 0 | 76 | 76 | 0 | 76 | 76 | 6 | 0 | 6 |
40911 | 196 | 0 | 196 | 11 416 | 0 | 11 416 | 11 288 | 0 | 11 288 | 68 | 0 | 68 |
40912 | 0 | 4 393 | 4 393 | 519 | 28 712 | 29 231 | 519 | 24 552 | 25 071 | 0 | 233 | 233 |
40913 | 0 | 387 | 387 | 218 | 6 811 | 7 029 | 218 | 6 424 | 6 642 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 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 | 8 907 | 2 222 | 11 129 | 26 246 | 17 235 | 43 481 | 26 632 | 17 241 | 43 873 | 9 293 | 2 228 | 11 521 |
42303 | 90 | 0 | 90 | 91 | 0 | 91 | 338 | 0 | 338 | 337 | 0 | 337 |
42304 | 1 344 | 38 | 1 382 | 841 | 0 | 841 | 1 915 | 0 | 1 915 | 2 418 | 38 | 2 456 |
42305 | 15 663 | 258 | 15 921 | 2 319 | 5 | 2 324 | 3 394 | 3 | 3 397 | 16 738 | 256 | 16 994 |
42306 | 117 677 | 452 | 118 129 | 9 427 | 8 | 9 435 | 5 387 | 6 | 5 393 | 113 637 | 450 | 114 087 |
42309 | 352 | 0 | 352 | 46 | 0 | 46 | 23 | 0 | 23 | 329 | 0 | 329 |
42601 | 24 | 22 | 46 | 0 | 22 | 22 | 29 | 28 | 57 | 53 | 28 | 81 |
42604 | 200 | 168 | 368 | 0 | 4 | 4 | 0 | 2 | 2 | 200 | 166 | 366 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 33 661 | 0 | 33 661 | 17 057 | 0 | 17 057 | 17 364 | 0 | 17 364 | 33 968 | 0 | 33 968 |
45415 | 4 741 | 0 | 4 741 | 1 962 | 0 | 1 962 | 1 406 | 0 | 1 406 | 4 185 | 0 | 4 185 |
45515 | 3 255 | 0 | 3 255 | 738 | 0 | 738 | 698 | 0 | 698 | 3 215 | 0 | 3 215 |
45818 | 1 269 | 0 | 1 269 | 892 | 0 | 892 | 417 | 0 | 417 | 794 | 0 | 794 |
47405 | 0 | 0 | 0 | 21 112 | 21 214 | 42 326 | 21 112 | 21 214 | 42 326 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 462 669 | 361 576 | 824 245 | 462 669 | 361 576 | 824 245 | 0 | 0 | 0 |
47411 | 3 588 | 11 | 3 599 | 1 338 | 0 | 1 338 | 1 301 | 5 | 1 306 | 3 551 | 16 | 3 567 |
47416 | 1 409 | 18 | 1 427 | 8 225 | 353 | 8 578 | 7 408 | 335 | 7 743 | 592 | 0 | 592 |
47422 | 13 | 354 | 367 | 668 | 8 692 | 9 360 | 660 | 8 359 | 9 019 | 5 | 21 | 26 |
47425 | 1 539 | 0 | 1 539 | 5 218 | 0 | 5 218 | 5 232 | 0 | 5 232 | 1 553 | 0 | 1 553 |
47426 | 85 | 0 | 85 | 166 | 0 | 166 | 205 | 0 | 205 | 124 | 0 | 124 |
52301 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 1 534 | 0 | 1 534 | 2 901 | 0 | 2 901 | 1 421 | 0 | 1 421 | 54 | 0 | 54 |
60303 | 828 | 0 | 828 | 1 506 | 0 | 1 506 | 678 | 0 | 678 | 0 | 0 | 0 |
60305 | 97 | 0 | 97 | 4 527 | 0 | 4 527 | 4 556 | 0 | 4 556 | 126 | 0 | 126 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 90 | 0 | 90 | 84 | 0 | 84 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 5 724 | 0 | 5 724 | 65 | 0 | 65 | 188 | 0 | 188 | 5 847 | 0 | 5 847 |
61203 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 5 | 0 | 5 | 9 232 | 0 | 9 232 | 9 227 | 0 | 9 227 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
70107 | 0 | 0 | 0 | 156 | 0 | 156 | 28 863 | 0 | 28 863 | 28 707 | 0 | 28 707 |
70301 | 6 852 | 0 | 6 852 | 64 | 0 | 64 | 64 | 0 | 64 | 6 852 | 0 | 6 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
90901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
90902 | 425 437 | 0 | 425 437 | 10 867 | 0 | 10 867 | 23 505 | 0 | 23 505 | 412 799 | 0 | 412 799 |
91202 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 8 | 0 | 8 | 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 | 216 120 | 0 | 216 120 | 2 369 | 0 | 2 369 | 2 832 | 0 | 2 832 | 215 657 | 0 | 215 657 |
91307 | 603 153 | 0 | 603 153 | 16 315 | 0 | 16 315 | 121 381 | 0 | 121 381 | 498 087 | 0 | 498 087 |
91503 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 25 | 0 | 25 | 8 892 | 0 | 8 892 |
91604 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 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 | 42 189 | 0 | 42 189 | 129 115 | 0 | 129 115 | 134 410 | 0 | 134 410 | 36 894 | 0 | 36 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 4 738 | 0 | 4 738 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91302 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
91309 | 41 089 | 0 | 41 089 | 128 084 | 0 | 128 084 | 122 789 | 0 | 122 789 | 35 794 | 0 | 35 794 |
91404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 1 290 507 | 0 | 1 290 507 | 150 219 | 0 | 150 219 | 29 565 | 0 | 29 565 | 1 169 853 | 0 | 1 169 853 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 45 497 | 2 951 | 48 448 | 39 621 | 2 951 | 42 572 | 5 876 | 0 | 5 876 |
93801 | 0 | 0 | 0 | 27 | 0 | 27 | 15 | 0 | 15 | 12 | 0 | 12 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 937 | 39 647 | 42 584 | 2 937 | 45 535 | 48 472 | 0 | 5 888 | 5 888 |
96801 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 12 315,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 315,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 315,0000 | 0 | 0 | 12 315,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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