Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 959 | 11 877 | 30 836 | 266 095 | 144 616 | 410 711 | 264 292 | 142 515 | 406 807 | 20 762 | 13 978 | 34 740 |
20207 | 0 | 0 | 0 | 32 998 | 72 467 | 105 465 | 31 805 | 69 777 | 101 582 | 1 193 | 2 690 | 3 883 |
20209 | 0 | 0 | 0 | 47 441 | 4 322 | 51 763 | 47 441 | 4 322 | 51 763 | 0 | 0 | 0 |
30102 | 201 754 | 0 | 201 754 | 2 289 830 | 0 | 2 289 830 | 2 334 656 | 0 | 2 334 656 | 156 928 | 0 | 156 928 |
30110 | 841 | 821 | 1 662 | 192 837 | 80 479 | 273 316 | 192 242 | 80 498 | 272 740 | 1 436 | 802 | 2 238 |
30114 | 0 | 14 175 | 14 175 | 0 | 141 293 | 141 293 | 0 | 152 122 | 152 122 | 0 | 3 346 | 3 346 |
30202 | 2 737 | 0 | 2 737 | 249 | 0 | 249 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
30204 | 254 | 0 | 254 | 18 | 0 | 18 | 0 | 0 | 0 | 272 | 0 | 272 |
30213 | 98 | 0 | 98 | 0 | 0 | 0 | 2 | 0 | 2 | 96 | 0 | 96 |
30233 | 138 | 1 | 139 | 5 916 | 900 | 6 816 | 4 907 | 901 | 5 808 | 1 147 | 0 | 1 147 |
32002 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 133 000 | 0 | 133 000 | 0 | 0 | 0 |
32003 | 13 000 | 0 | 13 000 | 88 000 | 0 | 88 000 | 94 000 | 0 | 94 000 | 7 000 | 0 | 7 000 |
32004 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 56 000 | 0 | 56 000 | 22 000 | 0 | 22 000 |
32201 | 0 | 0 | 0 | 343 | 259 | 602 | 0 | 6 | 6 | 343 | 253 | 596 |
45201 | 11 834 | 0 | 11 834 | 66 286 | 0 | 66 286 | 54 896 | 0 | 54 896 | 23 224 | 0 | 23 224 |
45206 | 125 800 | 0 | 125 800 | 20 000 | 0 | 20 000 | 12 900 | 0 | 12 900 | 132 900 | 0 | 132 900 |
45207 | 67 925 | 0 | 67 925 | 10 000 | 0 | 10 000 | 6 045 | 0 | 6 045 | 71 880 | 0 | 71 880 |
45208 | 36 592 | 0 | 36 592 | 5 500 | 0 | 5 500 | 848 | 0 | 848 | 41 244 | 0 | 41 244 |
45407 | 13 129 | 0 | 13 129 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 10 199 | 0 | 10 199 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 3 232 | 0 | 3 232 | 95 | 0 | 95 | 357 | 0 | 357 | 2 970 | 0 | 2 970 |
45506 | 22 272 | 583 | 22 855 | 15 000 | 11 | 15 011 | 2 688 | 107 | 2 795 | 34 584 | 487 | 35 071 |
45507 | 126 799 | 0 | 126 799 | 15 000 | 0 | 15 000 | 3 933 | 0 | 3 933 | 137 866 | 0 | 137 866 |
45509 | 25 | 0 | 25 | 171 | 0 | 171 | 179 | 0 | 179 | 17 | 0 | 17 |
45812 | 30 073 | 0 | 30 073 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 33 023 | 0 | 33 023 |
45814 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
45815 | 55 | 0 | 55 | 133 | 0 | 133 | 5 | 0 | 5 | 183 | 0 | 183 |
45912 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45915 | 23 | 0 | 23 | 77 | 0 | 77 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 631 | 0 | 631 | 140 700 | 0 | 140 700 | 140 789 | 0 | 140 789 | 542 | 0 | 542 |
47408 | 0 | 0 | 0 | 118 617 | 135 623 | 254 240 | 118 617 | 135 623 | 254 240 | 0 | 0 | 0 |
47423 | 630 | 112 | 742 | 764 | 1 820 | 2 584 | 677 | 1 516 | 2 193 | 717 | 416 | 1 133 |
47427 | 0 | 0 | 0 | 89 | 0 | 89 | 77 | 0 | 77 | 12 | 0 | 12 |
60302 | 2 163 | 0 | 2 163 | 358 | 0 | 358 | 2 163 | 0 | 2 163 | 358 | 0 | 358 |
60306 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 55 | 0 | 55 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 1 854 | 0 | 1 854 | 2 301 | 0 | 2 301 | 2 669 | 0 | 2 669 | 1 486 | 0 | 1 486 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 6 | 0 | 6 | 19 | 0 | 19 |
60401 | 16 590 | 0 | 16 590 | 0 | 0 | 0 | 0 | 0 | 0 | 16 590 | 0 | 16 590 |
60702 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 99 | 0 | 99 | 65 | 0 | 65 | 93 | 0 | 93 | 71 | 0 | 71 |
61008 | 257 | 0 | 257 | 109 | 0 | 109 | 124 | 0 | 124 | 242 | 0 | 242 |
61009 | 13 | 0 | 13 | 43 | 0 | 43 | 45 | 0 | 45 | 11 | 0 | 11 |
61403 | 1 032 | 0 | 1 032 | 32 | 0 | 32 | 148 | 0 | 148 | 916 | 0 | 916 |
70606 | 308 430 | 0 | 308 430 | 28 742 | 0 | 28 742 | 76 | 0 | 76 | 337 096 | 0 | 337 096 |
70608 | 43 564 | 0 | 43 564 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 44 983 | 0 | 44 983 |
70611 | 1 289 | 0 | 1 289 | 118 | 0 | 118 | 292 | 0 | 292 | 1 115 | 0 | 1 115 |
Пассив | ||||||||||||
10208 | 87 419 | 0 | 87 419 | 21 | 0 | 21 | 21 | 0 | 21 | 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 | 50 945 | 0 | 50 945 | 232 109 | 0 | 232 109 | 233 770 | 0 | 233 770 | 52 606 | 0 | 52 606 |
30232 | 10 | 1 | 11 | 427 | 901 | 1 328 | 504 | 900 | 1 404 | 87 | 0 | 87 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
40701 | 152 | 0 | 152 | 1 959 | 0 | 1 959 | 2 045 | 0 | 2 045 | 238 | 0 | 238 |
40702 | 294 914 | 10 379 | 305 293 | 2 850 925 | 89 307 | 2 940 232 | 2 828 808 | 87 324 | 2 916 132 | 272 797 | 8 396 | 281 193 |
40703 | 2 647 | 0 | 2 647 | 8 506 | 0 | 8 506 | 8 584 | 0 | 8 584 | 2 725 | 0 | 2 725 |
40802 | 12 393 | 99 | 12 492 | 200 644 | 39 907 | 240 551 | 197 884 | 39 905 | 237 789 | 9 633 | 97 | 9 730 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 788 | 1 095 | 4 883 | 16 018 | 1 001 | 17 019 | 16 261 | 90 | 16 351 | 4 031 | 184 | 4 215 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 40 | 0 | 40 | 1 451 | 0 | 1 451 | 1 427 | 0 | 1 427 | 16 | 0 | 16 |
40909 | 18 | 14 | 32 | 52 | 743 | 795 | 39 | 743 | 782 | 5 | 14 | 19 |
40910 | 6 | 0 | 6 | 7 | 26 | 33 | 7 | 26 | 33 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 9 651 | 0 | 9 651 | 9 651 | 0 | 9 651 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 453 | 15 578 | 16 031 | 453 | 15 578 | 16 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 | 1 493 | 1 583 | 90 | 1 493 | 1 583 | 0 | 0 | 0 |
42105 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 22 500 | 0 | 22 500 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 10 961 | 4 716 | 15 677 | 21 570 | 10 871 | 32 441 | 18 611 | 10 238 | 28 849 | 8 002 | 4 083 | 12 085 |
42302 | 0 | 120 | 120 | 0 | 121 | 121 | 0 | 1 | 1 | 0 | 0 | 0 |
42303 | 666 | 76 | 742 | 358 | 3 | 361 | 4 | 1 | 5 | 312 | 74 | 386 |
42304 | 0 | 1 669 | 1 669 | 0 | 921 | 921 | 266 | 261 | 527 | 266 | 1 009 | 1 275 |
42305 | 1 | 2 730 | 2 731 | 906 | 3 276 | 4 182 | 1 813 | 1 317 | 3 130 | 908 | 771 | 1 679 |
42306 | 75 491 | 3 768 | 79 259 | 12 557 | 157 | 12 714 | 13 427 | 67 | 13 494 | 76 361 | 3 678 | 80 039 |
42307 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
42309 | 118 | 0 | 118 | 6 | 0 | 6 | 2 | 0 | 2 | 114 | 0 | 114 |
42601 | 3 | 13 | 16 | 360 | 1 099 | 1 459 | 362 | 1 185 | 1 547 | 5 | 99 | 104 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 53 733 | 0 | 53 733 | 13 190 | 0 | 13 190 | 9 979 | 0 | 9 979 | 50 522 | 0 | 50 522 |
45415 | 327 | 0 | 327 | 101 | 0 | 101 | 0 | 0 | 0 | 226 | 0 | 226 |
45515 | 14 620 | 0 | 14 620 | 1 705 | 0 | 1 705 | 1 891 | 0 | 1 891 | 14 806 | 0 | 14 806 |
45818 | 26 823 | 0 | 26 823 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 30 344 | 0 | 30 344 |
45918 | 244 | 0 | 244 | 0 | 0 | 0 | 32 | 0 | 32 | 276 | 0 | 276 |
47403 | 0 | 0 | 0 | 0 | 42 941 | 42 941 | 0 | 42 941 | 42 941 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 417 | 7 371 | 14 788 | 7 417 | 7 371 | 14 788 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 528 | 118 276 | 253 804 | 135 528 | 118 276 | 253 804 | 0 | 0 | 0 |
47411 | 67 | 171 | 238 | 910 | 65 | 975 | 920 | 43 | 963 | 77 | 149 | 226 |
47416 | 816 | 0 | 816 | 8 345 | 0 | 8 345 | 7 572 | 0 | 7 572 | 43 | 0 | 43 |
47422 | 281 | 49 | 330 | 619 | 4 054 | 4 673 | 556 | 4 053 | 4 609 | 218 | 48 | 266 |
47425 | 773 | 0 | 773 | 1 938 | 0 | 1 938 | 2 338 | 0 | 2 338 | 1 173 | 0 | 1 173 |
47426 | 0 | 0 | 0 | 181 | 0 | 181 | 325 | 0 | 325 | 144 | 0 | 144 |
52301 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 70 | 0 | 70 | 1 442 | 0 | 1 442 | 1 382 | 0 | 1 382 | 10 | 0 | 10 |
60305 | 120 | 0 | 120 | 5 220 | 0 | 5 220 | 5 116 | 0 | 5 116 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 114 | 0 | 114 | 110 | 0 | 110 | 0 | 0 | 0 |
60601 | 10 256 | 0 | 10 256 | 0 | 0 | 0 | 170 | 0 | 170 | 10 426 | 0 | 10 426 |
61304 | 151 | 0 | 151 | 35 | 0 | 35 | 21 | 0 | 21 | 137 | 0 | 137 |
70601 | 316 793 | 0 | 316 793 | 9 | 0 | 9 | 29 085 | 0 | 29 085 | 345 869 | 0 | 345 869 |
70603 | 41 796 | 0 | 41 796 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 43 188 | 0 | 43 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
90901 | 40 223 | 0 | 40 223 | 166 781 | 0 | 166 781 | 656 | 0 | 656 | 206 348 | 0 | 206 348 |
90902 | 227 497 | 0 | 227 497 | 76 549 | 0 | 76 549 | 173 467 | 0 | 173 467 | 130 579 | 0 | 130 579 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 336 798 | 0 | 336 798 | 116 254 | 0 | 116 254 | 47 370 | 0 | 47 370 | 405 682 | 0 | 405 682 |
91604 | 175 | 0 | 175 | 94 | 0 | 94 | 0 | 0 | 0 | 269 | 0 | 269 |
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 | 712 721 | 0 | 712 721 | 203 503 | 0 | 203 503 | 142 088 | 0 | 142 088 | 774 136 | 0 | 774 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 659 327 | 0 | 659 327 | 72 251 | 0 | 72 251 | 129 061 | 0 | 129 061 | 716 137 | 0 | 716 137 |
91315 | 7 176 | 0 | 7 176 | 0 | 0 | 0 | 0 | 0 | 0 | 7 176 | 0 | 7 176 |
91317 | 4 633 | 0 | 4 633 | 69 570 | 0 | 69 570 | 74 175 | 0 | 74 175 | 9 238 | 0 | 9 238 |
91507 | 41 585 | 0 | 41 585 | 0 | 0 | 0 | 0 | 0 | 0 | 41 585 | 0 | 41 585 |
99999 | 610 181 | 0 | 610 181 | 56 549 | 0 | 56 549 | 194 734 | 0 | 194 734 | 748 366 | 0 | 748 366 |
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