Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 22 953 | 13 480 | 36 433 | 170 847 | 53 415 | 224 262 | 160 541 | 58 452 | 218 993 | 33 259 | 8 443 | 41 702 |
20209 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30102 | 64 344 | 0 | 64 344 | 1 954 175 | 0 | 1 954 175 | 1 952 503 | 0 | 1 952 503 | 66 016 | 0 | 66 016 |
30110 | 120 949 | 683 | 121 632 | 122 853 | 55 841 | 178 694 | 137 021 | 56 186 | 193 207 | 106 781 | 338 | 107 119 |
30114 | 0 | 980 | 980 | 0 | 102 345 | 102 345 | 0 | 99 650 | 99 650 | 0 | 3 675 | 3 675 |
30202 | 3 303 | 0 | 3 303 | 361 | 0 | 361 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
30204 | 150 | 0 | 150 | 6 | 0 | 6 | 0 | 0 | 0 | 156 | 0 | 156 |
30213 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
30221 | 0 | 0 | 0 | 20 000 | 3 098 | 23 098 | 20 000 | 3 098 | 23 098 | 0 | 0 | 0 |
30233 | 90 | 0 | 90 | 4 988 | 9 | 4 997 | 4 675 | 9 | 4 684 | 403 | 0 | 403 |
32004 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 |
45201 | 20 541 | 0 | 20 541 | 66 740 | 0 | 66 740 | 76 415 | 0 | 76 415 | 10 866 | 0 | 10 866 |
45206 | 125 900 | 0 | 125 900 | 22 400 | 0 | 22 400 | 18 525 | 0 | 18 525 | 129 775 | 0 | 129 775 |
45207 | 163 761 | 0 | 163 761 | 2 500 | 0 | 2 500 | 5 008 | 0 | 5 008 | 161 253 | 0 | 161 253 |
45208 | 49 260 | 0 | 49 260 | 0 | 0 | 0 | 848 | 0 | 848 | 48 412 | 0 | 48 412 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45408 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 558 | 0 | 558 | 50 | 0 | 50 | 130 | 0 | 130 | 478 | 0 | 478 |
45506 | 28 286 | 0 | 28 286 | 1 700 | 0 | 1 700 | 1 499 | 0 | 1 499 | 28 487 | 0 | 28 487 |
45507 | 90 628 | 0 | 90 628 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 87 611 | 0 | 87 611 |
45509 | 7 | 0 | 7 | 89 | 0 | 89 | 95 | 0 | 95 | 1 | 0 | 1 |
45812 | 30 473 | 0 | 30 473 | 50 | 0 | 50 | 47 | 0 | 47 | 30 476 | 0 | 30 476 |
45814 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
45815 | 851 | 0 | 851 | 8 | 0 | 8 | 18 | 0 | 18 | 841 | 0 | 841 |
45912 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
47404 | 645 | 0 | 645 | 100 000 | 0 | 100 000 | 98 574 | 0 | 98 574 | 2 071 | 0 | 2 071 |
47408 | 0 | 0 | 0 | 70 712 | 96 893 | 167 605 | 70 712 | 96 893 | 167 605 | 0 | 0 | 0 |
47423 | 1 094 | 732 | 1 826 | 847 | 1 280 | 2 127 | 851 | 1 303 | 2 154 | 1 090 | 709 | 1 799 |
47427 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60302 | 76 | 0 | 76 | 227 | 0 | 227 | 182 | 0 | 182 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 389 | 0 | 1 389 | 4 | 0 | 4 |
60308 | 4 | 0 | 4 | 58 | 0 | 58 | 53 | 0 | 53 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 770 | 0 | 770 | 2 921 | 0 | 2 921 | 2 798 | 0 | 2 798 | 893 | 0 | 893 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 22 | 0 | 22 | 178 | 0 | 178 | 188 | 0 | 188 | 12 | 0 | 12 |
60401 | 15 934 | 0 | 15 934 | 27 | 0 | 27 | 1 199 | 0 | 1 199 | 14 762 | 0 | 14 762 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60702 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61002 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
61008 | 373 | 0 | 373 | 130 | 0 | 130 | 231 | 0 | 231 | 272 | 0 | 272 |
61009 | 18 | 0 | 18 | 8 | 0 | 8 | 11 | 0 | 11 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
61403 | 717 | 0 | 717 | 138 | 0 | 138 | 63 | 0 | 63 | 792 | 0 | 792 |
70606 | 107 288 | 0 | 107 288 | 21 428 | 0 | 21 428 | 63 | 0 | 63 | 128 653 | 0 | 128 653 |
70608 | 10 096 | 0 | 10 096 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 11 337 | 0 | 11 337 |
70611 | 1 403 | 0 | 1 403 | 162 | 0 | 162 | 218 | 0 | 218 | 1 347 | 0 | 1 347 |
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 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 7 015 | 7 015 | 0 | 7 015 | 7 015 | 0 | 0 | 0 |
30232 | 11 | 0 | 11 | 741 | 8 | 749 | 796 | 8 | 804 | 66 | 0 | 66 |
40701 | 186 | 0 | 186 | 2 100 | 0 | 2 100 | 1 947 | 0 | 1 947 | 33 | 0 | 33 |
40702 | 263 493 | 117 | 263 610 | 2 240 150 | 70 234 | 2 310 384 | 2 230 991 | 70 561 | 2 301 552 | 254 334 | 444 | 254 778 |
40703 | 3 185 | 0 | 3 185 | 28 396 | 0 | 28 396 | 30 231 | 0 | 30 231 | 5 020 | 0 | 5 020 |
40802 | 16 828 | 2 | 16 830 | 117 179 | 2 131 | 119 310 | 110 856 | 2 354 | 113 210 | 10 505 | 225 | 10 730 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 303 | 169 | 3 472 | 10 923 | 16 | 10 939 | 11 821 | 9 | 11 830 | 4 201 | 162 | 4 363 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 35 | 0 | 35 | 350 | 0 | 350 | 880 | 0 | 880 | 565 | 0 | 565 |
40909 | 4 | 178 | 182 | 194 | 1 364 | 1 558 | 195 | 1 207 | 1 402 | 5 | 21 | 26 |
40910 | 6 | 0 | 6 | 0 | 226 | 226 | 0 | 226 | 226 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 6 096 | 0 | 6 096 | 6 123 | 0 | 6 123 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 520 | 10 956 | 11 476 | 520 | 11 024 | 11 544 | 0 | 68 | 68 |
40913 | 0 | 0 | 0 | 287 | 2 391 | 2 678 | 287 | 2 391 | 2 678 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 9 482 | 4 210 | 13 692 | 28 312 | 12 913 | 41 225 | 27 734 | 13 331 | 41 065 | 8 904 | 4 628 | 13 532 |
42303 | 2 358 | 0 | 2 358 | 21 | 0 | 21 | 576 | 0 | 576 | 2 913 | 0 | 2 913 |
42304 | 4 934 | 245 | 5 179 | 116 | 12 | 128 | 387 | 4 | 391 | 5 205 | 237 | 5 442 |
42305 | 11 458 | 454 | 11 912 | 0 | 15 | 15 | 1 347 | 21 | 1 368 | 12 805 | 460 | 13 265 |
42306 | 156 033 | 8 997 | 165 030 | 7 297 | 1 456 | 8 753 | 19 599 | 436 | 20 035 | 168 335 | 7 977 | 176 312 |
42307 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
42309 | 86 | 0 | 86 | 5 | 0 | 5 | 2 | 0 | 2 | 83 | 0 | 83 |
42601 | 3 | 186 | 189 | 195 | 439 | 634 | 195 | 444 | 639 | 3 | 191 | 194 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 47 944 | 0 | 47 944 | 6 844 | 0 | 6 844 | 5 313 | 0 | 5 313 | 46 413 | 0 | 46 413 |
45415 | 1 675 | 0 | 1 675 | 30 | 0 | 30 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
45515 | 9 646 | 0 | 9 646 | 364 | 0 | 364 | 191 | 0 | 191 | 9 473 | 0 | 9 473 |
45818 | 32 000 | 0 | 32 000 | 58 | 0 | 58 | 62 | 0 | 62 | 32 004 | 0 | 32 004 |
45918 | 292 | 0 | 292 | 1 | 0 | 1 | 0 | 0 | 0 | 291 | 0 | 291 |
47403 | 0 | 0 | 0 | 0 | 4 674 | 4 674 | 0 | 4 674 | 4 674 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 665 | 2 613 | 5 278 | 2 665 | 2 613 | 5 278 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 95 966 | 69 480 | 165 446 | 95 966 | 69 480 | 165 446 | 0 | 0 | 0 |
47411 | 36 | 340 | 376 | 2 007 | 101 | 2 108 | 2 016 | 64 | 2 080 | 45 | 303 | 348 |
47416 | 1 291 | 0 | 1 291 | 3 371 | 0 | 3 371 | 3 318 | 0 | 3 318 | 1 238 | 0 | 1 238 |
47422 | 96 | 263 | 359 | 810 | 3 193 | 4 003 | 876 | 3 345 | 4 221 | 162 | 415 | 577 |
47425 | 1 119 | 0 | 1 119 | 2 771 | 0 | 2 771 | 4 405 | 0 | 4 405 | 2 753 | 0 | 2 753 |
47426 | 0 | 0 | 0 | 187 | 0 | 187 | 324 | 0 | 324 | 137 | 0 | 137 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 903 | 0 | 903 | 2 301 | 0 | 2 301 | 1 425 | 0 | 1 425 | 27 | 0 | 27 |
60305 | 167 | 0 | 167 | 3 905 | 0 | 3 905 | 3 934 | 0 | 3 934 | 196 | 0 | 196 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 10 322 | 0 | 10 322 | 69 | 0 | 69 | 100 | 0 | 100 | 10 353 | 0 | 10 353 |
61304 | 142 | 0 | 142 | 33 | 0 | 33 | 22 | 0 | 22 | 131 | 0 | 131 |
70601 | 112 696 | 0 | 112 696 | 0 | 0 | 0 | 21 633 | 0 | 21 633 | 134 329 | 0 | 134 329 |
70603 | 9 693 | 0 | 9 693 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 10 913 | 0 | 10 913 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
90901 | 70 301 | 0 | 70 301 | 398 | 0 | 398 | 31 332 | 0 | 31 332 | 39 367 | 0 | 39 367 |
90902 | 55 269 | 0 | 55 269 | 31 155 | 0 | 31 155 | 1 369 | 0 | 1 369 | 85 055 | 0 | 85 055 |
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 |
91414 | 521 047 | 0 | 521 047 | 115 236 | 0 | 115 236 | 313 | 0 | 313 | 635 970 | 0 | 635 970 |
91604 | 802 | 0 | 802 | 87 | 0 | 87 | 53 | 0 | 53 | 836 | 0 | 836 |
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 | 847 743 | 0 | 847 743 | 99 798 | 0 | 99 798 | 117 528 | 0 | 117 528 | 830 013 | 0 | 830 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 791 654 | 0 | 791 654 | 47 832 | 0 | 47 832 | 1 920 | 0 | 1 920 | 745 742 | 0 | 745 742 |
91315 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91317 | 13 199 | 0 | 13 199 | 69 329 | 0 | 69 329 | 97 511 | 0 | 97 511 | 41 381 | 0 | 41 381 |
91507 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 0 | 0 | 0 | 35 390 | 0 | 35 390 |
99999 | 652 194 | 0 | 652 194 | 3 375 | 0 | 3 375 | 117 184 | 0 | 117 184 | 766 003 | 0 | 766 003 |
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