Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 21 595 | 8 010 | 29 605 | 266 669 | 69 320 | 335 989 | 259 393 | 68 166 | 327 559 | 28 871 | 9 164 | 38 035 |
20209 | 3 500 | 0 | 3 500 | 30 339 | 0 | 30 339 | 33 839 | 0 | 33 839 | 0 | 0 | 0 |
30102 | 42 141 | 0 | 42 141 | 3 092 179 | 0 | 3 092 179 | 3 032 444 | 0 | 3 032 444 | 101 876 | 0 | 101 876 |
30110 | 171 325 | 1 834 | 173 159 | 128 212 | 164 571 | 292 783 | 152 283 | 166 179 | 318 462 | 147 254 | 226 | 147 480 |
30114 | 0 | 3 336 | 3 336 | 0 | 356 593 | 356 593 | 0 | 353 834 | 353 834 | 0 | 6 095 | 6 095 |
30202 | 5 454 | 0 | 5 454 | 362 | 0 | 362 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
30204 | 167 | 0 | 167 | 35 | 0 | 35 | 0 | 0 | 0 | 202 | 0 | 202 |
30221 | 0 | 0 | 0 | 20 000 | 1 433 | 21 433 | 20 000 | 1 433 | 21 433 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 3 724 | 38 | 3 762 | 3 449 | 38 | 3 487 | 286 | 0 | 286 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 27 248 | 0 | 27 248 | 151 402 | 0 | 151 402 | 149 813 | 0 | 149 813 | 28 837 | 0 | 28 837 |
45206 | 122 200 | 0 | 122 200 | 0 | 0 | 0 | 0 | 0 | 0 | 122 200 | 0 | 122 200 |
45207 | 204 629 | 0 | 204 629 | 0 | 0 | 0 | 7 088 | 0 | 7 088 | 197 541 | 0 | 197 541 |
45208 | 42 726 | 0 | 42 726 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 41 328 | 0 | 41 328 |
45408 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
45505 | 966 | 0 | 966 | 150 | 0 | 150 | 198 | 0 | 198 | 918 | 0 | 918 |
45506 | 19 587 | 0 | 19 587 | 1 870 | 0 | 1 870 | 1 266 | 0 | 1 266 | 20 191 | 0 | 20 191 |
45507 | 102 192 | 3 527 | 105 719 | 0 | 141 | 141 | 2 982 | 280 | 3 262 | 99 210 | 3 388 | 102 598 |
45509 | 1 | 0 | 1 | 121 | 0 | 121 | 116 | 0 | 116 | 6 | 0 | 6 |
45812 | 23 208 | 0 | 23 208 | 0 | 0 | 0 | 92 | 0 | 92 | 23 116 | 0 | 23 116 |
45814 | 675 | 0 | 675 | 0 | 0 | 0 | 152 | 0 | 152 | 523 | 0 | 523 |
45815 | 840 | 0 | 840 | 29 | 0 | 29 | 81 | 0 | 81 | 788 | 0 | 788 |
45912 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45915 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 8 260 | 0 | 8 260 | 345 900 | 0 | 345 900 | 353 432 | 0 | 353 432 | 728 | 0 | 728 |
47408 | 0 | 0 | 0 | 208 106 | 249 386 | 457 492 | 208 106 | 249 386 | 457 492 | 0 | 0 | 0 |
47423 | 1 149 | 679 | 1 828 | 1 790 | 1 689 | 3 479 | 1 724 | 1 701 | 3 425 | 1 215 | 667 | 1 882 |
47427 | 1 056 | 0 | 1 056 | 723 | 0 | 723 | 1 143 | 0 | 1 143 | 636 | 0 | 636 |
60302 | 579 | 0 | 579 | 0 | 0 | 0 | 71 | 0 | 71 | 508 | 0 | 508 |
60306 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 57 | 0 | 57 | 61 | 0 | 61 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 2 343 | 0 | 2 343 | 2 963 | 0 | 2 963 | 4 321 | 0 | 4 321 | 985 | 0 | 985 |
60314 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 | 0 | 0 | 0 |
60323 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60401 | 15 114 | 0 | 15 114 | 496 | 0 | 496 | 160 | 0 | 160 | 15 450 | 0 | 15 450 |
60701 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60702 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
61002 | 58 | 0 | 58 | 8 | 0 | 8 | 8 | 0 | 8 | 58 | 0 | 58 |
61008 | 288 | 0 | 288 | 168 | 0 | 168 | 146 | 0 | 146 | 310 | 0 | 310 |
61009 | 10 | 0 | 10 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61403 | 634 | 0 | 634 | 239 | 0 | 239 | 62 | 0 | 62 | 811 | 0 | 811 |
70606 | 41 119 | 0 | 41 119 | 26 495 | 0 | 26 495 | 0 | 0 | 0 | 67 614 | 0 | 67 614 |
70608 | 2 366 | 0 | 2 366 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
70611 | 224 | 0 | 224 | 112 | 0 | 112 | 0 | 0 | 0 | 336 | 0 | 336 |
70706 | 263 543 | 0 | 263 543 | 31 | 0 | 31 | 263 574 | 0 | 263 574 | 0 | 0 | 0 |
70708 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 18 571 | 0 | 18 571 | 0 | 0 | 0 |
70711 | 1 857 | 0 | 1 857 | 278 | 0 | 278 | 2 135 | 0 | 2 135 | 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 | 59 087 | 0 | 59 087 | 0 | 0 | 0 | 0 | 0 | 0 | 59 087 | 0 | 59 087 |
30109 | 60 183 | 0 | 60 183 | 185 366 | 0 | 185 366 | 126 921 | 0 | 126 921 | 1 738 | 0 | 1 738 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 14 614 | 14 614 | 0 | 14 614 | 14 614 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 241 | 39 | 280 | 241 | 39 | 280 | 0 | 0 | 0 |
40701 | 405 | 0 | 405 | 687 | 0 | 687 | 282 | 0 | 282 | 0 | 0 | 0 |
40702 | 220 094 | 2 671 | 222 765 | 3 510 728 | 314 274 | 3 825 002 | 3 554 309 | 312 637 | 3 866 946 | 263 675 | 1 034 | 264 709 |
40703 | 1 965 | 0 | 1 965 | 4 421 | 0 | 4 421 | 4 208 | 0 | 4 208 | 1 752 | 0 | 1 752 |
40802 | 16 513 | 470 | 16 983 | 63 994 | 2 146 | 66 140 | 63 010 | 1 678 | 64 688 | 15 529 | 2 | 15 531 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 911 | 591 | 4 502 | 13 064 | 120 | 13 184 | 13 609 | 87 | 13 696 | 4 456 | 558 | 5 014 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
40909 | 5 | 25 | 30 | 271 | 1 156 | 1 427 | 271 | 1 144 | 1 415 | 5 | 13 | 18 |
40910 | 6 | 42 | 48 | 0 | 506 | 506 | 0 | 506 | 506 | 6 | 42 | 48 |
40911 | 1 | 0 | 1 | 14 311 | 0 | 14 311 | 14 314 | 0 | 14 314 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 1 585 | 16 197 | 17 782 | 1 585 | 16 418 | 18 003 | 0 | 221 | 221 |
40913 | 0 | 0 | 0 | 429 | 5 606 | 6 035 | 429 | 5 606 | 6 035 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 13 255 | 4 334 | 17 589 | 63 791 | 21 059 | 84 850 | 69 949 | 20 632 | 90 581 | 19 413 | 3 907 | 23 320 |
42304 | 596 | 204 | 800 | 597 | 6 | 603 | 1 | 6 | 7 | 0 | 204 | 204 |
42305 | 6 819 | 296 | 7 115 | 5 302 | 109 | 5 411 | 20 893 | 2 054 | 22 947 | 22 410 | 2 241 | 24 651 |
42306 | 242 346 | 8 184 | 250 530 | 34 434 | 2 300 | 36 734 | 39 125 | 407 | 39 532 | 247 037 | 6 291 | 253 328 |
42307 | 1 405 | 0 | 1 405 | 817 | 0 | 817 | 0 | 0 | 0 | 588 | 0 | 588 |
42309 | 73 | 0 | 73 | 9 | 0 | 9 | 7 | 0 | 7 | 71 | 0 | 71 |
42601 | 3 | 15 | 18 | 0 | 1 189 | 1 189 | 0 | 1 187 | 1 187 | 3 | 13 | 16 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 60 110 | 0 | 60 110 | 6 490 | 0 | 6 490 | 6 297 | 0 | 6 297 | 59 917 | 0 | 59 917 |
45415 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
45515 | 9 971 | 0 | 9 971 | 987 | 0 | 987 | 602 | 0 | 602 | 9 586 | 0 | 9 586 |
45818 | 24 723 | 0 | 24 723 | 325 | 0 | 325 | 6 | 0 | 6 | 24 404 | 0 | 24 404 |
45918 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
47403 | 0 | 0 | 0 | 0 | 189 468 | 189 468 | 0 | 189 468 | 189 468 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 110 413 | 108 566 | 218 979 | 110 413 | 108 566 | 218 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 249 310 | 207 009 | 456 319 | 249 310 | 207 009 | 456 319 | 0 | 0 | 0 |
47411 | 363 | 273 | 636 | 2 395 | 158 | 2 553 | 2 528 | 42 | 2 570 | 496 | 157 | 653 |
47416 | 301 | 0 | 301 | 23 399 | 0 | 23 399 | 24 491 | 0 | 24 491 | 1 393 | 0 | 1 393 |
47422 | 266 | 208 | 474 | 2 711 | 2 994 | 5 705 | 2 543 | 3 072 | 5 615 | 98 | 286 | 384 |
47425 | 1 988 | 0 | 1 988 | 5 398 | 0 | 5 398 | 6 470 | 0 | 6 470 | 3 060 | 0 | 3 060 |
47426 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60301 | 1 233 | 0 | 1 233 | 2 282 | 0 | 2 282 | 2 401 | 0 | 2 401 | 1 352 | 0 | 1 352 |
60305 | 317 | 0 | 317 | 4 180 | 0 | 4 180 | 4 112 | 0 | 4 112 | 249 | 0 | 249 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 978 | 0 | 978 | 11 | 0 | 11 | 11 | 0 | 11 | 978 | 0 | 978 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 10 918 | 0 | 10 918 | 162 | 0 | 162 | 132 | 0 | 132 | 10 888 | 0 | 10 888 |
61304 | 137 | 0 | 137 | 29 | 0 | 29 | 35 | 0 | 35 | 143 | 0 | 143 |
70601 | 43 120 | 0 | 43 120 | 255 | 0 | 255 | 28 015 | 0 | 28 015 | 70 880 | 0 | 70 880 |
70603 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 4 257 | 0 | 4 257 |
70701 | 272 806 | 0 | 272 806 | 272 806 | 0 | 272 806 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 943 | 0 | 17 943 | 17 943 | 0 | 17 943 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 284 281 | 0 | 284 281 | 290 749 | 0 | 290 749 | 6 468 | 0 | 6 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
90901 | 48 231 | 0 | 48 231 | 2 023 | 0 | 2 023 | 5 710 | 0 | 5 710 | 44 544 | 0 | 44 544 |
90902 | 69 098 | 0 | 69 098 | 13 385 | 0 | 13 385 | 4 916 | 0 | 4 916 | 77 567 | 0 | 77 567 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 434 605 | 0 | 434 605 | 0 | 0 | 0 | 886 | 0 | 886 | 433 719 | 0 | 433 719 |
91604 | 48 | 0 | 48 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
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 | 721 866 | 0 | 721 866 | 215 312 | 0 | 215 312 | 153 270 | 0 | 153 270 | 783 908 | 0 | 783 908 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 663 136 | 0 | 663 136 | 750 | 0 | 750 | 48 486 | 0 | 48 486 | 710 872 | 0 | 710 872 |
91317 | 22 005 | 0 | 22 005 | 152 123 | 0 | 152 123 | 166 429 | 0 | 166 429 | 36 311 | 0 | 36 311 |
91507 | 36 725 | 0 | 36 725 | 0 | 0 | 0 | 0 | 0 | 0 | 36 725 | 0 | 36 725 |
99999 | 556 757 | 0 | 556 757 | 9 924 | 0 | 9 924 | 13 816 | 0 | 13 816 | 560 649 | 0 | 560 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 119 | 7 119 | 0 | 49 677 | 49 677 | 0 | 56 796 | 56 796 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 107 | 0 | 7 107 | 56 496 | 0 | 56 496 | 49 389 | 0 | 49 389 | 0 | 0 | 0 |
96801 | 12 | 0 | 12 | 309 | 0 | 309 | 297 | 0 | 297 | 0 | 0 | 0 |
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