Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 28 871 | 9 164 | 38 035 | 246 430 | 57 889 | 304 319 | 237 341 | 56 635 | 293 976 | 37 960 | 10 418 | 48 378 |
20209 | 0 | 0 | 0 | 38 360 | 0 | 38 360 | 31 360 | 0 | 31 360 | 7 000 | 0 | 7 000 |
30102 | 101 876 | 0 | 101 876 | 2 824 417 | 0 | 2 824 417 | 2 863 380 | 0 | 2 863 380 | 62 913 | 0 | 62 913 |
30110 | 147 254 | 226 | 147 480 | 167 604 | 275 065 | 442 669 | 112 039 | 273 812 | 385 851 | 202 819 | 1 479 | 204 298 |
30114 | 0 | 6 095 | 6 095 | 0 | 332 169 | 332 169 | 0 | 318 244 | 318 244 | 0 | 20 020 | 20 020 |
30202 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 227 | 0 | 227 | 5 589 | 0 | 5 589 |
30204 | 202 | 0 | 202 | 61 | 0 | 61 | 0 | 0 | 0 | 263 | 0 | 263 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 2 823 | 22 823 | 20 000 | 2 823 | 22 823 | 0 | 0 | 0 |
30233 | 286 | 0 | 286 | 4 462 | 514 | 4 976 | 3 898 | 514 | 4 412 | 850 | 0 | 850 |
32004 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
45201 | 28 837 | 0 | 28 837 | 98 172 | 0 | 98 172 | 98 080 | 0 | 98 080 | 28 929 | 0 | 28 929 |
45206 | 122 200 | 0 | 122 200 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 120 700 | 0 | 120 700 |
45207 | 197 541 | 0 | 197 541 | 25 700 | 0 | 25 700 | 16 505 | 0 | 16 505 | 206 736 | 0 | 206 736 |
45208 | 41 328 | 0 | 41 328 | 0 | 0 | 0 | 798 | 0 | 798 | 40 530 | 0 | 40 530 |
45408 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
45504 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45505 | 918 | 0 | 918 | 50 | 0 | 50 | 147 | 0 | 147 | 821 | 0 | 821 |
45506 | 20 191 | 0 | 20 191 | 7 270 | 0 | 7 270 | 2 695 | 0 | 2 695 | 24 766 | 0 | 24 766 |
45507 | 99 210 | 3 388 | 102 598 | 11 000 | 91 | 11 091 | 8 074 | 277 | 8 351 | 102 136 | 3 202 | 105 338 |
45509 | 6 | 0 | 6 | 102 | 0 | 102 | 108 | 0 | 108 | 0 | 0 | 0 |
45812 | 23 116 | 0 | 23 116 | 0 | 0 | 0 | 92 | 0 | 92 | 23 024 | 0 | 23 024 |
45814 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
45815 | 788 | 0 | 788 | 0 | 0 | 0 | 80 | 0 | 80 | 708 | 0 | 708 |
45912 | 90 | 0 | 90 | 0 | 0 | 0 | 12 | 0 | 12 | 78 | 0 | 78 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
47404 | 728 | 0 | 728 | 395 000 | 0 | 395 000 | 394 617 | 0 | 394 617 | 1 111 | 0 | 1 111 |
47408 | 0 | 0 | 0 | 290 043 | 322 536 | 612 579 | 290 043 | 322 536 | 612 579 | 0 | 0 | 0 |
47423 | 1 215 | 667 | 1 882 | 3 508 | 1 043 | 4 551 | 3 579 | 1 065 | 4 644 | 1 144 | 645 | 1 789 |
47427 | 636 | 0 | 636 | 679 | 0 | 679 | 658 | 0 | 658 | 657 | 0 | 657 |
60302 | 508 | 0 | 508 | 5 | 0 | 5 | 513 | 0 | 513 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 5 678 | 0 | 5 678 | 5 678 | 0 | 5 678 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 125 | 0 | 125 | 128 | 0 | 128 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60312 | 985 | 0 | 985 | 3 456 | 0 | 3 456 | 2 893 | 0 | 2 893 | 1 548 | 0 | 1 548 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 78 | 0 | 78 | 1 | 0 | 1 | 1 | 0 | 1 | 78 | 0 | 78 |
60401 | 15 450 | 0 | 15 450 | 576 | 0 | 576 | 298 | 0 | 298 | 15 728 | 0 | 15 728 |
60701 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60702 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
61002 | 58 | 0 | 58 | 76 | 0 | 76 | 53 | 0 | 53 | 81 | 0 | 81 |
61008 | 310 | 0 | 310 | 219 | 0 | 219 | 154 | 0 | 154 | 375 | 0 | 375 |
61009 | 11 | 0 | 11 | 66 | 0 | 66 | 36 | 0 | 36 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 811 | 0 | 811 | 1 | 0 | 1 | 85 | 0 | 85 | 727 | 0 | 727 |
70606 | 67 614 | 0 | 67 614 | 26 326 | 0 | 26 326 | 12 | 0 | 12 | 93 928 | 0 | 93 928 |
70608 | 4 286 | 0 | 4 286 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 5 834 | 0 | 5 834 |
70611 | 336 | 0 | 336 | 973 | 0 | 973 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
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 | 6 468 | 0 | 6 468 | 65 555 | 0 | 65 555 |
30109 | 1 738 | 0 | 1 738 | 185 563 | 0 | 185 563 | 244 022 | 0 | 244 022 | 60 197 | 0 | 60 197 |
30126 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 1 414 | 1 414 | 0 | 1 414 | 1 414 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 553 | 514 | 1 067 | 553 | 514 | 1 067 | 0 | 0 | 0 |
40702 | 263 675 | 1 034 | 264 709 | 2 989 927 | 362 380 | 3 352 307 | 2 996 142 | 373 783 | 3 369 925 | 269 890 | 12 437 | 282 327 |
40703 | 1 752 | 0 | 1 752 | 2 775 | 0 | 2 775 | 2 727 | 0 | 2 727 | 1 704 | 0 | 1 704 |
40802 | 15 529 | 2 | 15 531 | 91 270 | 1 300 | 92 570 | 92 507 | 2 188 | 94 695 | 16 766 | 890 | 17 656 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 456 | 558 | 5 014 | 17 177 | 630 | 17 807 | 16 562 | 296 | 16 858 | 3 841 | 224 | 4 065 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 465 | 0 | 2 465 | 3 | 0 | 3 |
40909 | 5 | 13 | 18 | 159 | 980 | 1 139 | 159 | 1 116 | 1 275 | 5 | 149 | 154 |
40910 | 6 | 42 | 48 | 0 | 183 | 183 | 0 | 181 | 181 | 6 | 40 | 46 |
40911 | 4 | 0 | 4 | 11 703 | 0 | 11 703 | 11 711 | 0 | 11 711 | 12 | 0 | 12 |
40912 | 0 | 221 | 221 | 1 566 | 10 415 | 11 981 | 1 566 | 10 253 | 11 819 | 0 | 59 | 59 |
40913 | 0 | 0 | 0 | 274 | 3 118 | 3 392 | 274 | 3 118 | 3 392 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 19 413 | 3 907 | 23 320 | 44 167 | 17 623 | 61 790 | 33 492 | 17 998 | 51 490 | 8 738 | 4 282 | 13 020 |
42304 | 0 | 204 | 204 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 208 | 208 |
42305 | 22 410 | 2 241 | 24 651 | 1 651 | 62 | 1 713 | 23 487 | 96 | 23 583 | 44 246 | 2 275 | 46 521 |
42306 | 247 037 | 6 291 | 253 328 | 33 098 | 336 | 33 434 | 30 547 | 207 | 30 754 | 244 486 | 6 162 | 250 648 |
42307 | 588 | 0 | 588 | 278 | 0 | 278 | 0 | 0 | 0 | 310 | 0 | 310 |
42309 | 71 | 0 | 71 | 4 | 0 | 4 | 4 | 0 | 4 | 71 | 0 | 71 |
42601 | 3 | 13 | 16 | 0 | 322 | 322 | 0 | 322 | 322 | 3 | 13 | 16 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 59 917 | 0 | 59 917 | 7 093 | 0 | 7 093 | 7 665 | 0 | 7 665 | 60 489 | 0 | 60 489 |
45415 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
45515 | 9 586 | 0 | 9 586 | 1 788 | 0 | 1 788 | 2 027 | 0 | 2 027 | 9 825 | 0 | 9 825 |
45818 | 24 404 | 0 | 24 404 | 149 | 0 | 149 | 0 | 0 | 0 | 24 255 | 0 | 24 255 |
45918 | 92 | 0 | 92 | 14 | 0 | 14 | 0 | 0 | 0 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 0 | 141 908 | 141 908 | 0 | 141 908 | 141 908 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 86 555 | 83 466 | 170 021 | 86 555 | 83 466 | 170 021 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 322 456 | 288 431 | 610 887 | 322 456 | 288 431 | 610 887 | 0 | 0 | 0 |
47411 | 496 | 157 | 653 | 2 308 | 9 | 2 317 | 2 466 | 40 | 2 506 | 654 | 188 | 842 |
47416 | 1 393 | 0 | 1 393 | 38 013 | 0 | 38 013 | 36 906 | 0 | 36 906 | 286 | 0 | 286 |
47422 | 98 | 286 | 384 | 2 422 | 3 321 | 5 743 | 2 453 | 3 211 | 5 664 | 129 | 176 | 305 |
47425 | 3 060 | 0 | 3 060 | 3 374 | 0 | 3 374 | 4 113 | 0 | 4 113 | 3 799 | 0 | 3 799 |
47426 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
60301 | 1 352 | 0 | 1 352 | 2 995 | 0 | 2 995 | 3 070 | 0 | 3 070 | 1 427 | 0 | 1 427 |
60305 | 249 | 0 | 249 | 4 749 | 0 | 4 749 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 978 | 0 | 978 | 993 | 0 | 993 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 283 | 0 | 283 | 278 | 0 | 278 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 10 888 | 0 | 10 888 | 224 | 0 | 224 | 339 | 0 | 339 | 11 003 | 0 | 11 003 |
61304 | 143 | 0 | 143 | 29 | 0 | 29 | 15 | 0 | 15 | 129 | 0 | 129 |
70601 | 70 880 | 0 | 70 880 | 6 | 0 | 6 | 27 359 | 0 | 27 359 | 98 233 | 0 | 98 233 |
70603 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 5 797 | 0 | 5 797 |
70801 | 6 468 | 0 | 6 468 | 6 468 | 0 | 6 468 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 500 | 0 | 2 500 | 200 | 0 | 200 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
90901 | 44 544 | 0 | 44 544 | 6 318 | 0 | 6 318 | 476 | 0 | 476 | 50 386 | 0 | 50 386 |
90902 | 77 567 | 0 | 77 567 | 8 821 | 0 | 8 821 | 11 481 | 0 | 11 481 | 74 907 | 0 | 74 907 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 433 719 | 0 | 433 719 | 10 863 | 0 | 10 863 | 292 | 0 | 292 | 444 290 | 0 | 444 290 |
91604 | 43 | 0 | 43 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
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 | 783 908 | 0 | 783 908 | 198 557 | 0 | 198 557 | 129 194 | 0 | 129 194 | 853 271 | 0 | 853 271 |
Пассив | ||||||||||||
91312 | 710 872 | 0 | 710 872 | 30 881 | 0 | 30 881 | 90 668 | 0 | 90 668 | 770 659 | 0 | 770 659 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
91317 | 36 311 | 0 | 36 311 | 98 313 | 0 | 98 313 | 107 689 | 0 | 107 689 | 45 687 | 0 | 45 687 |
91507 | 36 725 | 0 | 36 725 | 0 | 0 | 0 | 0 | 0 | 0 | 36 725 | 0 | 36 725 |
99999 | 560 649 | 0 | 560 649 | 12 234 | 0 | 12 234 | 26 181 | 0 | 26 181 | 574 596 | 0 | 574 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 82 049 | 82 049 | 0 | 82 049 | 82 049 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 81 770 | 0 | 81 770 | 81 770 | 0 | 81 770 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
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