Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 063 | 12 960 | 47 023 | 220 009 | 62 180 | 282 189 | 218 130 | 58 605 | 276 735 | 35 942 | 16 535 | 52 477 |
20209 | 0 | 0 | 0 | 42 781 | 2 170 | 44 951 | 42 781 | 2 170 | 44 951 | 0 | 0 | 0 |
30102 | 48 850 | 0 | 48 850 | 2 024 651 | 0 | 2 024 651 | 2 007 254 | 0 | 2 007 254 | 66 247 | 0 | 66 247 |
30110 | 748 | 1 893 | 2 641 | 242 357 | 60 321 | 302 678 | 181 688 | 61 869 | 243 557 | 61 417 | 345 | 61 762 |
30114 | 0 | 3 032 | 3 032 | 0 | 70 006 | 70 006 | 0 | 72 014 | 72 014 | 0 | 1 024 | 1 024 |
30202 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 3 095 | 0 | 3 095 |
30204 | 115 | 0 | 115 | 30 | 0 | 30 | 0 | 0 | 0 | 145 | 0 | 145 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30213 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 84 | 0 | 84 |
30221 | 0 | 0 | 0 | 0 | 2 190 | 2 190 | 0 | 2 190 | 2 190 | 0 | 0 | 0 |
30233 | 224 | 0 | 224 | 4 663 | 1 176 | 5 839 | 3 868 | 1 176 | 5 044 | 1 019 | 0 | 1 019 |
32004 | 14 000 | 0 | 14 000 | 36 000 | 0 | 36 000 | 26 000 | 0 | 26 000 | 24 000 | 0 | 24 000 |
45201 | 22 046 | 0 | 22 046 | 37 183 | 0 | 37 183 | 39 830 | 0 | 39 830 | 19 399 | 0 | 19 399 |
45206 | 144 875 | 0 | 144 875 | 15 000 | 0 | 15 000 | 15 125 | 0 | 15 125 | 144 750 | 0 | 144 750 |
45207 | 92 835 | 0 | 92 835 | 28 500 | 0 | 28 500 | 2 533 | 0 | 2 533 | 118 802 | 0 | 118 802 |
45208 | 52 804 | 0 | 52 804 | 0 | 0 | 0 | 848 | 0 | 848 | 51 956 | 0 | 51 956 |
45407 | 10 886 | 0 | 10 886 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 9 600 | 0 | 9 600 |
45408 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 042 | 0 | 1 042 |
45506 | 30 049 | 79 | 30 128 | 400 | 1 | 401 | 1 500 | 80 | 1 580 | 28 949 | 0 | 28 949 |
45507 | 101 506 | 0 | 101 506 | 0 | 0 | 0 | 4 753 | 0 | 4 753 | 96 753 | 0 | 96 753 |
45509 | 1 | 0 | 1 | 67 | 0 | 67 | 63 | 0 | 63 | 5 | 0 | 5 |
45812 | 30 323 | 0 | 30 323 | 50 | 0 | 50 | 0 | 0 | 0 | 30 373 | 0 | 30 373 |
45814 | 711 | 0 | 711 | 0 | 0 | 0 | 25 | 0 | 25 | 686 | 0 | 686 |
45815 | 1 344 | 0 | 1 344 | 200 | 0 | 200 | 1 078 | 0 | 1 078 | 466 | 0 | 466 |
45912 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
47404 | 516 | 0 | 516 | 94 000 | 0 | 94 000 | 94 010 | 0 | 94 010 | 506 | 0 | 506 |
47408 | 0 | 0 | 0 | 51 319 | 76 979 | 128 298 | 51 319 | 76 979 | 128 298 | 0 | 0 | 0 |
47423 | 1 059 | 690 | 1 749 | 664 | 1 217 | 1 881 | 662 | 1 219 | 1 881 | 1 061 | 688 | 1 749 |
60302 | 52 | 0 | 52 | 47 | 0 | 47 | 68 | 0 | 68 | 31 | 0 | 31 |
60306 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 820 | 0 | 1 820 | 7 | 0 | 7 |
60308 | 11 | 0 | 11 | 79 | 0 | 79 | 76 | 0 | 76 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 747 | 0 | 747 | 2 777 | 0 | 2 777 | 2 519 | 0 | 2 519 | 1 005 | 0 | 1 005 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 15 796 | 0 | 15 796 | 10 | 0 | 10 | 10 | 0 | 10 | 15 796 | 0 | 15 796 |
60702 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61002 | 69 | 0 | 69 | 7 | 0 | 7 | 24 | 0 | 24 | 52 | 0 | 52 |
61008 | 243 | 0 | 243 | 191 | 0 | 191 | 113 | 0 | 113 | 321 | 0 | 321 |
61009 | 7 | 0 | 7 | 22 | 0 | 22 | 7 | 0 | 7 | 22 | 0 | 22 |
61403 | 793 | 0 | 793 | 0 | 0 | 0 | 69 | 0 | 69 | 724 | 0 | 724 |
70606 | 45 363 | 0 | 45 363 | 26 936 | 0 | 26 936 | 43 | 0 | 43 | 72 256 | 0 | 72 256 |
70608 | 3 250 | 0 | 3 250 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 4 649 | 0 | 4 649 |
70611 | 353 | 0 | 353 | 583 | 0 | 583 | 0 | 0 | 0 | 936 | 0 | 936 |
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 | 6 615 | 0 | 6 615 | 59 087 | 0 | 59 087 |
30109 | 87 | 0 | 87 | 2 394 | 0 | 2 394 | 2 316 | 0 | 2 316 | 9 | 0 | 9 |
30232 | 77 | 0 | 77 | 519 | 1 176 | 1 695 | 443 | 1 176 | 1 619 | 1 | 0 | 1 |
40701 | 26 | 0 | 26 | 1 587 | 0 | 1 587 | 1 727 | 0 | 1 727 | 166 | 0 | 166 |
40702 | 170 307 | 1 756 | 172 063 | 2 152 609 | 67 036 | 2 219 645 | 2 266 497 | 65 408 | 2 331 905 | 284 195 | 128 | 284 323 |
40703 | 1 562 | 0 | 1 562 | 19 087 | 0 | 19 087 | 18 733 | 0 | 18 733 | 1 208 | 0 | 1 208 |
40802 | 13 262 | 2 | 13 264 | 170 645 | 2 689 | 173 334 | 167 810 | 2 689 | 170 499 | 10 427 | 2 | 10 429 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 226 | 163 | 3 389 | 13 106 | 1 261 | 14 367 | 13 027 | 1 258 | 14 285 | 3 147 | 160 | 3 307 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 62 | 0 | 62 | 1 066 | 0 | 1 066 | 1 008 | 0 | 1 008 | 4 | 0 | 4 |
40909 | 15 | 16 | 31 | 72 | 1 407 | 1 479 | 62 | 1 404 | 1 466 | 5 | 13 | 18 |
40910 | 6 | 0 | 6 | 9 | 90 | 99 | 9 | 90 | 99 | 6 | 0 | 6 |
40911 | 2 | 0 | 2 | 6 314 | 0 | 6 314 | 6 313 | 0 | 6 313 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 455 | 11 682 | 12 137 | 455 | 11 682 | 12 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 807 | 856 | 49 | 807 | 856 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 957 | 5 557 | 12 514 | 29 706 | 16 296 | 46 002 | 31 054 | 14 443 | 45 497 | 8 305 | 3 704 | 12 009 |
42303 | 531 | 149 | 680 | 134 | 63 | 197 | 12 | 6 | 18 | 409 | 92 | 501 |
42304 | 1 703 | 205 | 1 908 | 280 | 9 | 289 | 743 | 37 | 780 | 2 166 | 233 | 2 399 |
42305 | 2 204 | 1 256 | 3 460 | 10 | 409 | 419 | 503 | 51 | 554 | 2 697 | 898 | 3 595 |
42306 | 114 324 | 8 517 | 122 841 | 10 941 | 374 | 11 315 | 31 358 | 321 | 31 679 | 134 741 | 8 464 | 143 205 |
42307 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
42309 | 100 | 0 | 100 | 19 | 0 | 19 | 5 | 0 | 5 | 86 | 0 | 86 |
42601 | 5 | 192 | 197 | 1 717 | 1 368 | 3 085 | 1 717 | 1 363 | 3 080 | 5 | 187 | 192 |
42603 | 221 | 0 | 221 | 0 | 0 | 0 | 2 | 0 | 2 | 223 | 0 | 223 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 49 152 | 0 | 49 152 | 14 446 | 0 | 14 446 | 13 483 | 0 | 13 483 | 48 189 | 0 | 48 189 |
45415 | 385 | 0 | 385 | 65 | 0 | 65 | 1 600 | 0 | 1 600 | 1 920 | 0 | 1 920 |
45515 | 11 746 | 0 | 11 746 | 1 321 | 0 | 1 321 | 243 | 0 | 243 | 10 668 | 0 | 10 668 |
45818 | 32 224 | 0 | 32 224 | 1 068 | 0 | 1 068 | 219 | 0 | 219 | 31 375 | 0 | 31 375 |
45918 | 321 | 0 | 321 | 40 | 0 | 40 | 0 | 0 | 0 | 281 | 0 | 281 |
47403 | 0 | 0 | 0 | 0 | 28 951 | 28 951 | 0 | 28 951 | 28 951 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 475 | 17 074 | 34 549 | 17 475 | 17 074 | 34 549 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 988 | 50 993 | 127 981 | 76 988 | 50 993 | 127 981 | 0 | 0 | 0 |
47411 | 17 | 256 | 273 | 1 499 | 24 | 1 523 | 1 517 | 75 | 1 592 | 35 | 307 | 342 |
47416 | 1 540 | 0 | 1 540 | 12 733 | 0 | 12 733 | 11 377 | 0 | 11 377 | 184 | 0 | 184 |
47422 | 126 | 297 | 423 | 746 | 4 025 | 4 771 | 747 | 3 782 | 4 529 | 127 | 54 | 181 |
47425 | 760 | 0 | 760 | 381 | 0 | 381 | 369 | 0 | 369 | 748 | 0 | 748 |
47426 | 0 | 0 | 0 | 218 | 0 | 218 | 351 | 0 | 351 | 133 | 0 | 133 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 943 | 0 | 943 | 2 274 | 0 | 2 274 | 2 170 | 0 | 2 170 | 839 | 0 | 839 |
60305 | 113 | 0 | 113 | 5 301 | 0 | 5 301 | 5 188 | 0 | 5 188 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 180 | 0 | 180 | 128 | 0 | 128 | 0 | 0 | 0 |
60601 | 10 108 | 0 | 10 108 | 9 | 0 | 9 | 122 | 0 | 122 | 10 221 | 0 | 10 221 |
61304 | 159 | 0 | 159 | 49 | 0 | 49 | 19 | 0 | 19 | 129 | 0 | 129 |
70601 | 48 644 | 0 | 48 644 | 1 | 0 | 1 | 28 129 | 0 | 28 129 | 76 772 | 0 | 76 772 |
70603 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 4 422 | 0 | 4 422 |
70801 | 6 615 | 0 | 6 615 | 6 615 | 0 | 6 615 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
90901 | 41 179 | 0 | 41 179 | 31 790 | 0 | 31 790 | 1 614 | 0 | 1 614 | 71 355 | 0 | 71 355 |
90902 | 272 682 | 0 | 272 682 | 35 443 | 0 | 35 443 | 31 159 | 0 | 31 159 | 276 966 | 0 | 276 966 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
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 | 480 228 | 0 | 480 228 | 38 938 | 0 | 38 938 | 8 119 | 0 | 8 119 | 511 047 | 0 | 511 047 |
91604 | 640 | 0 | 640 | 104 | 0 | 104 | 22 | 0 | 22 | 722 | 0 | 722 |
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 | 826 844 | 0 | 826 844 | 65 895 | 0 | 65 895 | 50 020 | 0 | 50 020 | 842 719 | 0 | 842 719 |
Пассив | ||||||||||||
91312 | 769 800 | 0 | 769 800 | 12 758 | 0 | 12 758 | 26 002 | 0 | 26 002 | 783 044 | 0 | 783 044 |
91317 | 17 723 | 0 | 17 723 | 37 262 | 0 | 37 262 | 39 893 | 0 | 39 893 | 20 354 | 0 | 20 354 |
91507 | 39 321 | 0 | 39 321 | 0 | 0 | 0 | 0 | 0 | 0 | 39 321 | 0 | 39 321 |
99999 | 799 505 | 0 | 799 505 | 10 969 | 0 | 10 969 | 76 329 | 0 | 76 329 | 864 865 | 0 | 864 865 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 393 | 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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