Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 37 297 | 14 751 | 52 048 | 218 961 | 61 948 | 280 909 | 222 195 | 63 739 | 285 934 | 34 063 | 12 960 | 47 023 |
20209 | 0 | 0 | 0 | 36 800 | 5 873 | 42 673 | 36 800 | 5 873 | 42 673 | 0 | 0 | 0 |
30102 | 97 719 | 0 | 97 719 | 1 768 916 | 0 | 1 768 916 | 1 817 785 | 0 | 1 817 785 | 48 850 | 0 | 48 850 |
30110 | 135 716 | 881 | 136 597 | 121 867 | 62 240 | 184 107 | 256 835 | 61 228 | 318 063 | 748 | 1 893 | 2 641 |
30114 | 0 | 3 407 | 3 407 | 0 | 107 462 | 107 462 | 0 | 107 837 | 107 837 | 0 | 3 032 | 3 032 |
30202 | 3 257 | 0 | 3 257 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
30204 | 109 | 0 | 109 | 6 | 0 | 6 | 0 | 0 | 0 | 115 | 0 | 115 |
30213 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
30221 | 0 | 0 | 0 | 104 079 | 2 081 | 106 160 | 104 079 | 2 081 | 106 160 | 0 | 0 | 0 |
30233 | 166 | 0 | 166 | 5 046 | 378 | 5 424 | 4 988 | 378 | 5 366 | 224 | 0 | 224 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 18 500 | 0 | 18 500 | 14 500 | 0 | 14 500 | 14 000 | 0 | 14 000 |
45201 | 19 446 | 0 | 19 446 | 58 203 | 0 | 58 203 | 55 603 | 0 | 55 603 | 22 046 | 0 | 22 046 |
45206 | 151 150 | 0 | 151 150 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 144 875 | 0 | 144 875 |
45207 | 85 968 | 0 | 85 968 | 9 400 | 0 | 9 400 | 2 533 | 0 | 2 533 | 92 835 | 0 | 92 835 |
45208 | 36 352 | 0 | 36 352 | 17 800 | 0 | 17 800 | 1 348 | 0 | 1 348 | 52 804 | 0 | 52 804 |
45407 | 10 933 | 0 | 10 933 | 0 | 0 | 0 | 47 | 0 | 47 | 10 886 | 0 | 10 886 |
45505 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 457 | 0 | 457 | 2 748 | 0 | 2 748 |
45506 | 32 296 | 165 | 32 461 | 10 | 4 | 14 | 2 257 | 90 | 2 347 | 30 049 | 79 | 30 128 |
45507 | 108 765 | 0 | 108 765 | 0 | 0 | 0 | 7 259 | 0 | 7 259 | 101 506 | 0 | 101 506 |
45509 | 5 | 0 | 5 | 100 | 0 | 100 | 104 | 0 | 104 | 1 | 0 | 1 |
45812 | 30 273 | 0 | 30 273 | 50 | 0 | 50 | 0 | 0 | 0 | 30 323 | 0 | 30 323 |
45814 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
45815 | 618 | 0 | 618 | 751 | 0 | 751 | 25 | 0 | 25 | 1 344 | 0 | 1 344 |
45912 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45915 | 64 | 0 | 64 | 0 | 0 | 0 | 24 | 0 | 24 | 40 | 0 | 40 |
47404 | 1 316 | 0 | 1 316 | 101 900 | 0 | 101 900 | 102 700 | 0 | 102 700 | 516 | 0 | 516 |
47408 | 0 | 0 | 0 | 75 380 | 99 145 | 174 525 | 75 380 | 99 145 | 174 525 | 0 | 0 | 0 |
47423 | 1 037 | 552 | 1 589 | 925 | 2 056 | 2 981 | 903 | 1 918 | 2 821 | 1 059 | 690 | 1 749 |
47427 | 10 | 0 | 10 | 1 | 0 | 1 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 82 | 0 | 82 | 5 | 0 | 5 | 35 | 0 | 35 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 142 | 0 | 142 | 148 | 0 | 148 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 2 063 | 0 | 2 063 | 2 631 | 0 | 2 631 | 3 947 | 0 | 3 947 | 747 | 0 | 747 |
60314 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 22 | 0 | 22 | 8 | 0 | 8 | 14 | 0 | 14 |
60401 | 15 796 | 0 | 15 796 | 183 | 0 | 183 | 183 | 0 | 183 | 15 796 | 0 | 15 796 |
60702 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61002 | 68 | 0 | 68 | 2 | 0 | 2 | 1 | 0 | 1 | 69 | 0 | 69 |
61008 | 274 | 0 | 274 | 164 | 0 | 164 | 195 | 0 | 195 | 243 | 0 | 243 |
61009 | 9 | 0 | 9 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 |
61403 | 609 | 0 | 609 | 231 | 0 | 231 | 47 | 0 | 47 | 793 | 0 | 793 |
70606 | 27 975 | 0 | 27 975 | 17 394 | 0 | 17 394 | 6 | 0 | 6 | 45 363 | 0 | 45 363 |
70608 | 2 084 | 0 | 2 084 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
70611 | 235 | 0 | 235 | 118 | 0 | 118 | 0 | 0 | 0 | 353 | 0 | 353 |
70706 | 385 545 | 0 | 385 545 | 1 046 | 0 | 1 046 | 386 591 | 0 | 386 591 | 0 | 0 | 0 |
70708 | 50 938 | 0 | 50 938 | 0 | 0 | 0 | 50 938 | 0 | 50 938 | 0 | 0 | 0 |
70711 | 1 375 | 0 | 1 375 | 235 | 0 | 235 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
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 | 20 194 | 0 | 20 194 | 21 920 | 0 | 21 920 | 1 813 | 0 | 1 813 | 87 | 0 | 87 |
30232 | 13 | 0 | 13 | 516 | 378 | 894 | 580 | 378 | 958 | 77 | 0 | 77 |
40701 | 459 | 0 | 459 | 1 345 | 0 | 1 345 | 912 | 0 | 912 | 26 | 0 | 26 |
40702 | 361 487 | 2 350 | 363 837 | 2 286 088 | 79 829 | 2 365 917 | 2 094 908 | 79 235 | 2 174 143 | 170 307 | 1 756 | 172 063 |
40703 | 1 321 | 0 | 1 321 | 25 927 | 0 | 25 927 | 26 168 | 0 | 26 168 | 1 562 | 0 | 1 562 |
40802 | 11 090 | 2 | 11 092 | 139 935 | 2 889 | 142 824 | 142 107 | 2 889 | 144 996 | 13 262 | 2 | 13 264 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 912 | 544 | 4 456 | 19 170 | 477 | 19 647 | 18 484 | 96 | 18 580 | 3 226 | 163 | 3 389 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 29 | 0 | 29 | 974 | 0 | 974 | 1 007 | 0 | 1 007 | 62 | 0 | 62 |
40909 | 4 | 17 | 21 | 44 | 1 061 | 1 105 | 55 | 1 060 | 1 115 | 15 | 16 | 31 |
40910 | 6 | 0 | 6 | 13 | 32 | 45 | 13 | 32 | 45 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 7 285 | 0 | 7 285 | 7 287 | 0 | 7 287 | 2 | 0 | 2 |
40912 | 0 | 60 | 60 | 510 | 11 234 | 11 744 | 510 | 11 174 | 11 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 68 | 774 | 842 | 68 | 774 | 842 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 068 | 3 944 | 9 012 | 16 634 | 10 454 | 27 088 | 18 523 | 12 067 | 30 590 | 6 957 | 5 557 | 12 514 |
42303 | 809 | 225 | 1 034 | 345 | 175 | 520 | 67 | 99 | 166 | 531 | 149 | 680 |
42304 | 1 240 | 0 | 1 240 | 0 | 9 | 9 | 463 | 214 | 677 | 1 703 | 205 | 1 908 |
42305 | 2 193 | 1 185 | 3 378 | 0 | 59 | 59 | 11 | 130 | 141 | 2 204 | 1 256 | 3 460 |
42306 | 103 209 | 6 981 | 110 190 | 6 819 | 520 | 7 339 | 17 934 | 2 056 | 19 990 | 114 324 | 8 517 | 122 841 |
42307 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
42309 | 97 | 0 | 97 | 2 | 0 | 2 | 5 | 0 | 5 | 100 | 0 | 100 |
42601 | 5 | 136 | 141 | 0 | 2 026 | 2 026 | 0 | 2 082 | 2 082 | 5 | 192 | 197 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 49 259 | 0 | 49 259 | 4 493 | 0 | 4 493 | 4 386 | 0 | 4 386 | 49 152 | 0 | 49 152 |
45415 | 387 | 0 | 387 | 2 | 0 | 2 | 0 | 0 | 0 | 385 | 0 | 385 |
45515 | 13 791 | 0 | 13 791 | 2 284 | 0 | 2 284 | 239 | 0 | 239 | 11 746 | 0 | 11 746 |
45818 | 31 286 | 0 | 31 286 | 5 | 0 | 5 | 943 | 0 | 943 | 32 224 | 0 | 32 224 |
45918 | 305 | 0 | 305 | 15 | 0 | 15 | 31 | 0 | 31 | 321 | 0 | 321 |
47403 | 0 | 0 | 0 | 0 | 25 684 | 25 684 | 0 | 25 684 | 25 684 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 252 | 7 200 | 14 452 | 7 252 | 7 200 | 14 452 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 99 049 | 74 918 | 173 967 | 99 049 | 74 918 | 173 967 | 0 | 0 | 0 |
47411 | 12 | 199 | 211 | 1 375 | 12 | 1 387 | 1 380 | 69 | 1 449 | 17 | 256 | 273 |
47416 | 33 | 0 | 33 | 6 876 | 0 | 6 876 | 8 383 | 0 | 8 383 | 1 540 | 0 | 1 540 |
47422 | 194 | 49 | 243 | 1 388 | 3 672 | 5 060 | 1 320 | 3 920 | 5 240 | 126 | 297 | 423 |
47425 | 794 | 0 | 794 | 291 | 0 | 291 | 257 | 0 | 257 | 760 | 0 | 760 |
47426 | 261 | 0 | 261 | 630 | 0 | 630 | 369 | 0 | 369 | 0 | 0 | 0 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 977 | 0 | 977 | 1 973 | 0 | 1 973 | 1 939 | 0 | 1 939 | 943 | 0 | 943 |
60305 | 139 | 0 | 139 | 4 303 | 0 | 4 303 | 4 277 | 0 | 4 277 | 113 | 0 | 113 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 59 | 0 | 59 | 52 | 0 | 52 |
60601 | 9 995 | 0 | 9 995 | 339 | 0 | 339 | 452 | 0 | 452 | 10 108 | 0 | 10 108 |
61304 | 150 | 0 | 150 | 34 | 0 | 34 | 43 | 0 | 43 | 159 | 0 | 159 |
70601 | 30 279 | 0 | 30 279 | 4 | 0 | 4 | 18 369 | 0 | 18 369 | 48 644 | 0 | 48 644 |
70603 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 3 056 | 0 | 3 056 |
70701 | 395 240 | 0 | 395 240 | 395 240 | 0 | 395 240 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 49 462 | 0 | 49 462 | 49 462 | 0 | 49 462 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 439 133 | 0 | 439 133 | 445 748 | 0 | 445 748 | 6 615 | 0 | 6 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
90901 | 40 474 | 0 | 40 474 | 1 011 | 0 | 1 011 | 306 | 0 | 306 | 41 179 | 0 | 41 179 |
90902 | 49 109 | 0 | 49 109 | 226 930 | 0 | 226 930 | 3 357 | 0 | 3 357 | 272 682 | 0 | 272 682 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 481 568 | 0 | 481 568 | 708 | 0 | 708 | 2 048 | 0 | 2 048 | 480 228 | 0 | 480 228 |
91604 | 588 | 0 | 588 | 111 | 0 | 111 | 59 | 0 | 59 | 640 | 0 | 640 |
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 | 761 895 | 0 | 761 895 | 127 181 | 0 | 127 181 | 62 232 | 0 | 62 232 | 826 844 | 0 | 826 844 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 702 856 | 0 | 702 856 | 2 343 | 0 | 2 343 | 69 287 | 0 | 69 287 | 769 800 | 0 | 769 800 |
91317 | 19 718 | 0 | 19 718 | 58 302 | 0 | 58 302 | 56 307 | 0 | 56 307 | 17 723 | 0 | 17 723 |
91507 | 39 321 | 0 | 39 321 | 0 | 0 | 0 | 0 | 0 | 0 | 39 321 | 0 | 39 321 |
99999 | 576 515 | 0 | 576 515 | 5 525 | 0 | 5 525 | 228 515 | 0 | 228 515 | 799 505 | 0 | 799 505 |
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