Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 23 017 | 9 763 | 32 780 | 190 014 | 111 430 | 301 444 | 190 295 | 107 123 | 297 418 | 22 736 | 14 070 | 36 806 |
20207 | 1 039 | 4 490 | 5 529 | 28 121 | 92 383 | 120 504 | 27 906 | 92 628 | 120 534 | 1 254 | 4 245 | 5 499 |
20209 | 0 | 0 | 0 | 40 629 | 2 877 | 43 506 | 40 629 | 2 877 | 43 506 | 0 | 0 | 0 |
30102 | 47 382 | 0 | 47 382 | 1 686 134 | 0 | 1 686 134 | 1 690 332 | 0 | 1 690 332 | 43 184 | 0 | 43 184 |
30110 | 690 | 279 | 969 | 1 441 | 22 882 | 24 323 | 1 617 | 20 968 | 22 585 | 514 | 2 193 | 2 707 |
30114 | 0 | 5 888 | 5 888 | 0 | 199 245 | 199 245 | 0 | 204 337 | 204 337 | 0 | 796 | 796 |
30202 | 435 | 0 | 435 | 0 | 0 | 0 | 22 | 0 | 22 | 413 | 0 | 413 |
30204 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
30213 | 108 | 0 | 108 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
30221 | 0 | 0 | 0 | 0 | 636 | 636 | 0 | 636 | 636 | 0 | 0 | 0 |
30233 | 1 045 | 0 | 1 045 | 3 800 | 11 | 3 811 | 4 787 | 11 | 4 798 | 58 | 0 | 58 |
45201 | 52 551 | 0 | 52 551 | 208 381 | 0 | 208 381 | 205 101 | 0 | 205 101 | 55 831 | 0 | 55 831 |
45205 | 290 | 0 | 290 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
45206 | 123 770 | 0 | 123 770 | 17 000 | 0 | 17 000 | 14 110 | 0 | 14 110 | 126 660 | 0 | 126 660 |
45207 | 86 400 | 0 | 86 400 | 0 | 0 | 0 | 875 | 0 | 875 | 85 525 | 0 | 85 525 |
45208 | 25 182 | 0 | 25 182 | 0 | 0 | 0 | 798 | 0 | 798 | 24 384 | 0 | 24 384 |
45406 | 14 871 | 0 | 14 871 | 0 | 0 | 0 | 1 | 0 | 1 | 14 870 | 0 | 14 870 |
45407 | 14 471 | 0 | 14 471 | 1 398 | 0 | 1 398 | 1 380 | 0 | 1 380 | 14 489 | 0 | 14 489 |
45504 | 10 | 0 | 10 | 25 | 0 | 25 | 2 | 0 | 2 | 33 | 0 | 33 |
45505 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 767 | 0 | 767 | 2 577 | 0 | 2 577 |
45506 | 23 887 | 1 107 | 24 994 | 2 450 | 25 | 2 475 | 2 077 | 177 | 2 254 | 24 260 | 955 | 25 215 |
45507 | 134 443 | 395 | 134 838 | 3 000 | 9 | 3 009 | 2 991 | 263 | 3 254 | 134 452 | 141 | 134 593 |
45509 | 28 | 0 | 28 | 185 | 0 | 185 | 189 | 0 | 189 | 24 | 0 | 24 |
45812 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 344 | 0 | 344 | 10 118 | 0 | 10 118 |
45815 | 17 | 0 | 17 | 67 | 0 | 67 | 17 | 0 | 17 | 67 | 0 | 67 |
45912 | 103 | 0 | 103 | 0 | 0 | 0 | 5 | 0 | 5 | 98 | 0 | 98 |
45915 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
47404 | 683 | 0 | 683 | 196 400 | 0 | 196 400 | 195 631 | 0 | 195 631 | 1 452 | 0 | 1 452 |
47408 | 0 | 0 | 0 | 185 864 | 189 123 | 374 987 | 185 864 | 189 123 | 374 987 | 0 | 0 | 0 |
47423 | 358 | 310 | 668 | 1 083 | 2 822 | 3 905 | 1 090 | 2 855 | 3 945 | 351 | 277 | 628 |
47427 | 0 | 0 | 0 | 66 | 0 | 66 | 3 | 0 | 3 | 63 | 0 | 63 |
60302 | 2 069 | 0 | 2 069 | 5 | 0 | 5 | 245 | 0 | 245 | 1 829 | 0 | 1 829 |
60306 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 455 | 0 | 1 455 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60312 | 1 255 | 0 | 1 255 | 3 414 | 0 | 3 414 | 2 932 | 0 | 2 932 | 1 737 | 0 | 1 737 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 103 | 0 | 103 | 20 | 0 | 20 | 123 | 0 | 123 | 0 | 0 | 0 |
60401 | 15 146 | 0 | 15 146 | 13 | 0 | 13 | 0 | 0 | 0 | 15 159 | 0 | 15 159 |
60701 | 993 | 0 | 993 | 13 | 0 | 13 | 13 | 0 | 13 | 993 | 0 | 993 |
61002 | 80 | 0 | 80 | 30 | 0 | 30 | 34 | 0 | 34 | 76 | 0 | 76 |
61008 | 283 | 0 | 283 | 236 | 0 | 236 | 187 | 0 | 187 | 332 | 0 | 332 |
61009 | 17 | 0 | 17 | 31 | 0 | 31 | 38 | 0 | 38 | 10 | 0 | 10 |
61010 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
61011 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 |
61403 | 931 | 0 | 931 | 55 | 0 | 55 | 70 | 0 | 70 | 916 | 0 | 916 |
70606 | 143 858 | 0 | 143 858 | 38 937 | 0 | 38 937 | 140 | 0 | 140 | 182 655 | 0 | 182 655 |
70608 | 27 068 | 0 | 27 068 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 29 246 | 0 | 29 246 |
70611 | 903 | 0 | 903 | 226 | 0 | 226 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
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 | 52 472 | 0 | 52 472 | 0 | 0 | 0 | 0 | 0 | 0 | 52 472 | 0 | 52 472 |
30109 | 40 715 | 0 | 40 715 | 276 954 | 0 | 276 954 | 284 621 | 0 | 284 621 | 48 382 | 0 | 48 382 |
30220 | 0 | 0 | 0 | 0 | 1 212 | 1 212 | 0 | 1 212 | 1 212 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
30232 | 46 | 0 | 46 | 674 | 11 | 685 | 628 | 11 | 639 | 0 | 0 | 0 |
31304 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
40701 | 326 | 0 | 326 | 627 | 0 | 627 | 411 | 0 | 411 | 110 | 0 | 110 |
40702 | 140 400 | 10 320 | 150 720 | 2 034 510 | 83 566 | 2 118 076 | 2 022 828 | 82 673 | 2 105 501 | 128 718 | 9 427 | 138 145 |
40703 | 1 927 | 2 | 1 929 | 1 161 | 2 | 1 163 | 1 929 | 0 | 1 929 | 2 695 | 0 | 2 695 |
40802 | 7 901 | 1 | 7 902 | 195 354 | 111 899 | 307 253 | 199 386 | 111 899 | 311 285 | 11 933 | 1 | 11 934 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 801 | 215 | 3 016 | 13 605 | 344 | 13 949 | 13 845 | 335 | 14 180 | 3 041 | 206 | 3 247 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 17 | 0 | 17 | 810 | 0 | 810 | 871 | 0 | 871 | 78 | 0 | 78 |
40909 | 17 | 11 | 28 | 165 | 1 559 | 1 724 | 153 | 1 558 | 1 711 | 5 | 10 | 15 |
40910 | 6 | 0 | 6 | 0 | 24 | 24 | 0 | 24 | 24 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 7 538 | 0 | 7 538 | 7 538 | 0 | 7 538 | 0 | 0 | 0 |
40912 | 0 | 124 | 124 | 429 | 8 554 | 8 983 | 429 | 8 759 | 9 188 | 0 | 329 | 329 |
40913 | 0 | 0 | 0 | 124 | 1 339 | 1 463 | 124 | 1 339 | 1 463 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42301 | 6 016 | 2 347 | 8 363 | 20 695 | 2 978 | 23 673 | 23 265 | 2 230 | 25 495 | 8 586 | 1 599 | 10 185 |
42302 | 40 | 113 | 153 | 40 | 115 | 155 | 310 | 2 | 312 | 310 | 0 | 310 |
42303 | 1 063 | 389 | 1 452 | 148 | 411 | 559 | 384 | 477 | 861 | 1 299 | 455 | 1 754 |
42304 | 381 | 233 | 614 | 0 | 19 | 19 | 3 | 5 | 8 | 384 | 219 | 603 |
42305 | 1 429 | 10 976 | 12 405 | 2 598 | 9 472 | 12 070 | 2 641 | 9 955 | 12 596 | 1 472 | 11 459 | 12 931 |
42306 | 83 629 | 2 248 | 85 877 | 13 777 | 2 804 | 16 581 | 10 092 | 2 386 | 12 478 | 79 944 | 1 830 | 81 774 |
42307 | 2 512 | 0 | 2 512 | 99 | 0 | 99 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
42309 | 129 | 0 | 129 | 6 | 0 | 6 | 4 | 0 | 4 | 127 | 0 | 127 |
42601 | 35 | 14 | 49 | 32 | 4 | 36 | 0 | 350 | 350 | 3 | 360 | 363 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 63 694 | 0 | 63 694 | 16 868 | 0 | 16 868 | 16 110 | 0 | 16 110 | 62 936 | 0 | 62 936 |
45415 | 7 761 | 0 | 7 761 | 60 | 0 | 60 | 769 | 0 | 769 | 8 470 | 0 | 8 470 |
45515 | 12 884 | 0 | 12 884 | 425 | 0 | 425 | 1 255 | 0 | 1 255 | 13 714 | 0 | 13 714 |
45818 | 10 466 | 0 | 10 466 | 348 | 0 | 348 | 6 | 0 | 6 | 10 124 | 0 | 10 124 |
45918 | 104 | 0 | 104 | 5 | 0 | 5 | 0 | 0 | 0 | 99 | 0 | 99 |
47403 | 0 | 0 | 0 | 0 | 121 539 | 121 539 | 0 | 121 539 | 121 539 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 11 020 | 8 887 | 19 907 | 11 054 | 10 866 | 21 920 | 34 | 1 979 | 2 013 |
47407 | 0 | 0 | 0 | 188 513 | 184 796 | 373 309 | 188 513 | 184 796 | 373 309 | 0 | 0 | 0 |
47411 | 42 | 181 | 223 | 910 | 73 | 983 | 926 | 64 | 990 | 58 | 172 | 230 |
47416 | 922 | 0 | 922 | 3 616 | 0 | 3 616 | 3 117 | 0 | 3 117 | 423 | 0 | 423 |
47422 | 201 | 45 | 246 | 456 | 4 140 | 4 596 | 470 | 4 137 | 4 607 | 215 | 42 | 257 |
47425 | 3 918 | 0 | 3 918 | 9 182 | 0 | 9 182 | 9 294 | 0 | 9 294 | 4 030 | 0 | 4 030 |
47426 | 103 | 0 | 103 | 331 | 0 | 331 | 353 | 0 | 353 | 125 | 0 | 125 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 10 | 0 | 10 | 1 797 | 0 | 1 797 | 1 811 | 0 | 1 811 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 5 036 | 0 | 5 036 | 5 044 | 0 | 5 044 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
60601 | 9 513 | 0 | 9 513 | 0 | 0 | 0 | 197 | 0 | 197 | 9 710 | 0 | 9 710 |
61304 | 137 | 0 | 137 | 33 | 0 | 33 | 35 | 0 | 35 | 139 | 0 | 139 |
70601 | 148 848 | 0 | 148 848 | 47 | 0 | 47 | 39 688 | 0 | 39 688 | 188 489 | 0 | 188 489 |
70603 | 25 727 | 0 | 25 727 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 27 921 | 0 | 27 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 500 | 0 | 17 500 | 712 | 0 | 712 | 0 | 0 | 0 | 18 212 | 0 | 18 212 |
90901 | 23 523 | 0 | 23 523 | 13 545 | 0 | 13 545 | 3 556 | 0 | 3 556 | 33 512 | 0 | 33 512 |
90902 | 82 173 | 0 | 82 173 | 6 307 | 0 | 6 307 | 9 712 | 0 | 9 712 | 78 768 | 0 | 78 768 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 400 959 | 0 | 400 959 | 59 281 | 0 | 59 281 | 10 022 | 0 | 10 022 | 450 218 | 0 | 450 218 |
91604 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91704 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91802 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 827 305 | 0 | 827 305 | 237 124 | 0 | 237 124 | 237 565 | 0 | 237 565 | 826 864 | 0 | 826 864 |
Пассив | ||||||||||||
91311 | 21 960 | 0 | 21 960 | 0 | 0 | 0 | 0 | 0 | 0 | 21 960 | 0 | 21 960 |
91312 | 730 711 | 0 | 730 711 | 5 103 | 0 | 5 103 | 12 972 | 0 | 12 972 | 738 580 | 0 | 738 580 |
91315 | 9 106 | 0 | 9 106 | 0 | 0 | 0 | 712 | 0 | 712 | 9 818 | 0 | 9 818 |
91316 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
91317 | 24 427 | 0 | 24 427 | 215 462 | 0 | 215 462 | 206 440 | 0 | 206 440 | 15 405 | 0 | 15 405 |
91507 | 41 101 | 0 | 41 101 | 0 | 0 | 0 | 0 | 0 | 0 | 41 101 | 0 | 41 101 |
99999 | 526 494 | 0 | 526 494 | 13 856 | 0 | 13 856 | 70 411 | 0 | 70 411 | 583 049 | 0 | 583 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 319 | 1 319 | 0 | 1 319 | 1 319 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
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