Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 26 054 | 13 827 | 39 881 | 231 544 | 72 431 | 303 975 | 238 101 | 83 637 | 321 738 | 19 497 | 2 621 | 22 118 |
20207 | 299 | 899 | 1 198 | 40 701 | 49 237 | 89 938 | 40 935 | 49 967 | 90 902 | 65 | 169 | 234 |
20209 | 0 | 0 | 0 | 48 973 | 1 553 | 50 526 | 48 973 | 1 553 | 50 526 | 0 | 0 | 0 |
30102 | 92 697 | 0 | 92 697 | 2 100 253 | 0 | 2 100 253 | 2 168 198 | 0 | 2 168 198 | 24 752 | 0 | 24 752 |
30110 | 991 | 695 | 1 686 | 1 823 | 2 291 | 4 114 | 2 207 | 1 178 | 3 385 | 607 | 1 808 | 2 415 |
30114 | 0 | 96 | 96 | 0 | 582 278 | 582 278 | 0 | 581 558 | 581 558 | 0 | 816 | 816 |
30202 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 519 | 0 | 519 |
30204 | 37 | 0 | 37 | 0 | 0 | 0 | 21 | 0 | 21 | 16 | 0 | 16 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30213 | 4 402 | 0 | 4 402 | 650 | 0 | 650 | 2 251 | 0 | 2 251 | 2 801 | 0 | 2 801 |
30221 | 0 | 0 | 0 | 0 | 526 | 526 | 0 | 526 | 526 | 0 | 0 | 0 |
30233 | 90 | 0 | 90 | 7 663 | 78 | 7 741 | 7 669 | 76 | 7 745 | 84 | 2 | 86 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 80 336 | 0 | 80 336 | 185 765 | 0 | 185 765 | 230 243 | 0 | 230 243 | 35 858 | 0 | 35 858 |
45205 | 800 | 0 | 800 | 0 | 0 | 0 | 250 | 0 | 250 | 550 | 0 | 550 |
45206 | 135 408 | 0 | 135 408 | 5 662 | 0 | 5 662 | 7 850 | 0 | 7 850 | 133 220 | 0 | 133 220 |
45207 | 53 808 | 0 | 53 808 | 14 000 | 0 | 14 000 | 4 363 | 0 | 4 363 | 63 445 | 0 | 63 445 |
45208 | 30 768 | 0 | 30 768 | 0 | 0 | 0 | 798 | 0 | 798 | 29 970 | 0 | 29 970 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 30 | 0 | 30 | 1 080 | 0 | 1 080 |
45407 | 11 528 | 0 | 11 528 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 10 110 | 0 | 10 110 |
45505 | 11 089 | 0 | 11 089 | 2 200 | 0 | 2 200 | 1 146 | 0 | 1 146 | 12 143 | 0 | 12 143 |
45506 | 29 341 | 1 331 | 30 672 | 240 | 140 | 380 | 2 204 | 145 | 2 349 | 27 377 | 1 326 | 28 703 |
45507 | 129 157 | 462 | 129 619 | 10 350 | 49 | 10 399 | 2 660 | 49 | 2 709 | 136 847 | 462 | 137 309 |
45509 | 10 | 0 | 10 | 186 | 0 | 186 | 196 | 0 | 196 | 0 | 0 | 0 |
45812 | 1 850 | 0 | 1 850 | 750 | 0 | 750 | 221 | 0 | 221 | 2 379 | 0 | 2 379 |
45912 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
47404 | 519 | 0 | 519 | 555 400 | 0 | 555 400 | 555 454 | 0 | 555 454 | 465 | 0 | 465 |
47408 | 0 | 0 | 0 | 514 135 | 558 446 | 1 072 581 | 514 135 | 558 446 | 1 072 581 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47423 | 444 | 82 | 526 | 4 014 | 1 791 | 5 805 | 4 290 | 1 665 | 5 955 | 168 | 208 | 376 |
47427 | 0 | 0 | 0 | 6 382 | 25 | 6 407 | 6 382 | 25 | 6 407 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 1 845 | 0 | 1 845 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60312 | 1 290 | 0 | 1 290 | 4 317 | 0 | 4 317 | 3 281 | 0 | 3 281 | 2 326 | 0 | 2 326 |
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 | 15 322 | 0 | 15 322 | 0 | 0 | 0 | 78 | 0 | 78 | 15 244 | 0 | 15 244 |
61002 | 81 | 0 | 81 | 45 | 0 | 45 | 66 | 0 | 66 | 60 | 0 | 60 |
61008 | 188 | 0 | 188 | 138 | 0 | 138 | 118 | 0 | 118 | 208 | 0 | 208 |
61009 | 18 | 0 | 18 | 228 | 0 | 228 | 232 | 0 | 232 | 14 | 0 | 14 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61403 | 263 | 0 | 263 | 19 | 0 | 19 | 49 | 0 | 49 | 233 | 0 | 233 |
70501 | 2 850 | 0 | 2 850 | 657 | 0 | 657 | 0 | 0 | 0 | 3 507 | 0 | 3 507 |
70606 | 735 049 | 0 | 735 049 | 46 319 | 0 | 46 319 | 3 | 0 | 3 | 781 365 | 0 | 781 365 |
70608 | 8 451 | 0 | 8 451 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 9 751 | 0 | 9 751 |
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 | 41 813 | 0 | 41 813 | 47 | 0 | 47 | 180 | 0 | 180 | 41 946 | 0 | 41 946 |
30109 | 0 | 0 | 0 | 25 005 | 0 | 25 005 | 35 047 | 0 | 35 047 | 10 042 | 0 | 10 042 |
30220 | 0 | 0 | 0 | 0 | 33 004 | 33 004 | 0 | 33 004 | 33 004 | 0 | 0 | 0 |
30232 | 24 | 0 | 24 | 2 739 | 76 | 2 815 | 2 718 | 78 | 2 796 | 3 | 2 | 5 |
31304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40701 | 1 | 0 | 1 | 1 326 | 0 | 1 326 | 1 489 | 0 | 1 489 | 164 | 0 | 164 |
40702 | 231 548 | 55 | 231 603 | 3 017 091 | 507 440 | 3 524 531 | 2 892 388 | 508 488 | 3 400 876 | 106 845 | 1 103 | 107 948 |
40703 | 2 300 | 2 | 2 302 | 1 252 | 0 | 1 252 | 1 829 | 0 | 1 829 | 2 877 | 2 | 2 879 |
40802 | 13 900 | 1 | 13 901 | 134 533 | 3 376 | 137 909 | 132 409 | 3 376 | 135 785 | 11 776 | 1 | 11 777 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 939 | 182 | 5 121 | 15 563 | 188 | 15 751 | 14 330 | 198 | 14 528 | 3 706 | 192 | 3 898 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 252 | 0 | 252 | 1 942 | 0 | 1 942 | 1 811 | 0 | 1 811 | 121 | 0 | 121 |
40909 | 5 | 20 | 25 | 87 | 1 511 | 1 598 | 86 | 1 522 | 1 608 | 4 | 31 | 35 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 5 | 0 | 5 | 3 740 | 0 | 3 740 | 3 742 | 0 | 3 742 | 7 | 0 | 7 |
40912 | 0 | 90 | 90 | 281 | 19 243 | 19 524 | 281 | 19 239 | 19 520 | 0 | 86 | 86 |
40913 | 0 | 0 | 0 | 230 | 2 126 | 2 356 | 230 | 2 126 | 2 356 | 0 | 0 | 0 |
42005 | 600 | 0 | 600 | 0 | 0 | 0 | 900 | 0 | 900 | 1 500 | 0 | 1 500 |
42006 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 10 841 | 2 785 | 13 626 | 40 344 | 53 982 | 94 326 | 38 594 | 52 073 | 90 667 | 9 091 | 876 | 9 967 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42303 | 680 | 0 | 680 | 688 | 0 | 688 | 1 824 | 0 | 1 824 | 1 816 | 0 | 1 816 |
42304 | 811 | 0 | 811 | 71 | 0 | 71 | 60 | 0 | 60 | 800 | 0 | 800 |
42305 | 1 720 | 0 | 1 720 | 499 | 0 | 499 | 21 | 0 | 21 | 1 242 | 0 | 1 242 |
42306 | 77 057 | 726 | 77 783 | 17 263 | 39 | 17 302 | 17 491 | 76 | 17 567 | 77 285 | 763 | 78 048 |
42307 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 6 | 0 | 6 | 5 353 | 0 | 5 353 |
42309 | 166 | 0 | 166 | 18 | 0 | 18 | 8 | 0 | 8 | 156 | 0 | 156 |
42601 | 3 | 264 | 267 | 0 | 10 468 | 10 468 | 0 | 10 588 | 10 588 | 3 | 384 | 387 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 87 096 | 0 | 87 096 | 17 156 | 0 | 17 156 | 11 230 | 0 | 11 230 | 81 170 | 0 | 81 170 |
45415 | 622 | 0 | 622 | 66 | 0 | 66 | 5 | 0 | 5 | 561 | 0 | 561 |
45515 | 8 933 | 0 | 8 933 | 1 762 | 0 | 1 762 | 8 948 | 0 | 8 948 | 16 119 | 0 | 16 119 |
45818 | 1 850 | 0 | 1 850 | 221 | 0 | 221 | 750 | 0 | 750 | 2 379 | 0 | 2 379 |
45918 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 354 | 356 | 710 | 354 | 356 | 710 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 559 894 | 510 839 | 1 070 733 | 559 894 | 510 839 | 1 070 733 | 0 | 0 | 0 |
47411 | 38 | 22 | 60 | 834 | 1 | 835 | 835 | 7 | 842 | 39 | 28 | 67 |
47416 | 763 | 0 | 763 | 3 366 | 1 | 3 367 | 2 745 | 31 | 2 776 | 142 | 30 | 172 |
47422 | 169 | 31 | 200 | 7 003 | 3 437 | 10 440 | 6 942 | 3 439 | 10 381 | 108 | 33 | 141 |
47425 | 2 731 | 0 | 2 731 | 11 508 | 0 | 11 508 | 12 123 | 0 | 12 123 | 3 346 | 0 | 3 346 |
47426 | 102 | 0 | 102 | 294 | 0 | 294 | 333 | 0 | 333 | 141 | 0 | 141 |
52406 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
60301 | 1 384 | 0 | 1 384 | 3 325 | 0 | 3 325 | 1 956 | 0 | 1 956 | 15 | 0 | 15 |
60305 | 86 | 0 | 86 | 5 149 | 0 | 5 149 | 5 138 | 0 | 5 138 | 75 | 0 | 75 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 33 | 0 | 33 | 20 | 0 | 20 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 35 | 0 | 35 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 147 | 0 | 147 | 143 | 0 | 143 | 0 | 0 | 0 |
60601 | 8 257 | 0 | 8 257 | 49 | 0 | 49 | 218 | 0 | 218 | 8 426 | 0 | 8 426 |
61304 | 127 | 0 | 127 | 29 | 0 | 29 | 19 | 0 | 19 | 117 | 0 | 117 |
70601 | 748 560 | 0 | 748 560 | 179 | 0 | 179 | 46 255 | 0 | 46 255 | 794 636 | 0 | 794 636 |
70603 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 10 283 | 0 | 10 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
90901 | 12 537 | 0 | 12 537 | 17 649 | 0 | 17 649 | 2 513 | 0 | 2 513 | 27 673 | 0 | 27 673 |
90902 | 94 313 | 0 | 94 313 | 2 636 | 0 | 2 636 | 7 302 | 0 | 7 302 | 89 647 | 0 | 89 647 |
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 | 212 966 | 0 | 212 966 | 25 114 | 0 | 25 114 | 20 362 | 0 | 20 362 | 217 718 | 0 | 217 718 |
91604 | 47 | 0 | 47 | 14 | 0 | 14 | 11 | 0 | 11 | 50 | 0 | 50 |
91704 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 649 642 | 0 | 649 642 | 326 550 | 0 | 326 550 | 246 191 | 0 | 246 191 | 730 001 | 0 | 730 001 |
Пассив | ||||||||||||
91311 | 21 960 | 0 | 21 960 | 0 | 0 | 0 | 0 | 0 | 0 | 21 960 | 0 | 21 960 |
91312 | 561 488 | 0 | 561 488 | 14 078 | 0 | 14 078 | 60 602 | 0 | 60 602 | 608 012 | 0 | 608 012 |
91315 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 | 0 | 2 642 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
91317 | 28 680 | 0 | 28 680 | 227 113 | 0 | 227 113 | 241 612 | 0 | 241 612 | 43 179 | 0 | 43 179 |
91507 | 34 872 | 0 | 34 872 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 39 208 | 0 | 39 208 |
99999 | 339 877 | 0 | 339 877 | 28 785 | 0 | 28 785 | 44 010 | 0 | 44 010 | 355 102 | 0 | 355 102 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 107 | 35 466 | 39 573 | 4 107 | 35 466 | 39 573 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 35 330 | 4 109 | 39 439 | 35 330 | 4 109 | 39 439 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
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