Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 33 259 | 8 443 | 41 702 | 168 145 | 57 895 | 226 040 | 169 775 | 58 240 | 228 015 | 31 629 | 8 098 | 39 727 |
20209 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
30102 | 66 016 | 0 | 66 016 | 2 028 865 | 0 | 2 028 865 | 1 950 271 | 0 | 1 950 271 | 144 610 | 0 | 144 610 |
30110 | 106 781 | 338 | 107 119 | 50 948 | 86 888 | 137 836 | 91 350 | 86 802 | 178 152 | 66 379 | 424 | 66 803 |
30114 | 0 | 3 675 | 3 675 | 0 | 135 344 | 135 344 | 0 | 137 806 | 137 806 | 0 | 1 213 | 1 213 |
30202 | 3 664 | 0 | 3 664 | 22 | 0 | 22 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
30204 | 156 | 0 | 156 | 8 | 0 | 8 | 0 | 0 | 0 | 164 | 0 | 164 |
30213 | 78 | 0 | 78 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
30221 | 0 | 0 | 0 | 0 | 3 617 | 3 617 | 0 | 3 617 | 3 617 | 0 | 0 | 0 |
30233 | 403 | 0 | 403 | 3 948 | 10 | 3 958 | 4 243 | 10 | 4 253 | 108 | 0 | 108 |
32004 | 23 000 | 0 | 23 000 | 7 000 | 0 | 7 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 10 866 | 0 | 10 866 | 146 988 | 0 | 146 988 | 121 544 | 0 | 121 544 | 36 310 | 0 | 36 310 |
45206 | 129 775 | 0 | 129 775 | 0 | 0 | 0 | 15 425 | 0 | 15 425 | 114 350 | 0 | 114 350 |
45207 | 161 253 | 0 | 161 253 | 28 600 | 0 | 28 600 | 5 008 | 0 | 5 008 | 184 845 | 0 | 184 845 |
45208 | 48 412 | 0 | 48 412 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 47 064 | 0 | 47 064 |
45407 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45408 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 478 | 0 | 478 | 0 | 0 | 0 | 132 | 0 | 132 | 346 | 0 | 346 |
45506 | 28 487 | 0 | 28 487 | 140 | 0 | 140 | 4 510 | 0 | 4 510 | 24 117 | 0 | 24 117 |
45507 | 87 611 | 0 | 87 611 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 84 901 | 0 | 84 901 |
45509 | 1 | 0 | 1 | 94 | 0 | 94 | 85 | 0 | 85 | 10 | 0 | 10 |
45812 | 30 476 | 0 | 30 476 | 50 | 0 | 50 | 145 | 0 | 145 | 30 381 | 0 | 30 381 |
45814 | 686 | 0 | 686 | 0 | 0 | 0 | 2 | 0 | 2 | 684 | 0 | 684 |
45815 | 841 | 0 | 841 | 33 | 0 | 33 | 0 | 0 | 0 | 874 | 0 | 874 |
45912 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 2 071 | 0 | 2 071 | 130 000 | 0 | 130 000 | 131 335 | 0 | 131 335 | 736 | 0 | 736 |
47408 | 0 | 0 | 0 | 77 272 | 101 763 | 179 035 | 77 272 | 101 763 | 179 035 | 0 | 0 | 0 |
47423 | 1 090 | 709 | 1 799 | 1 233 | 1 709 | 2 942 | 1 233 | 1 698 | 2 931 | 1 090 | 720 | 1 810 |
47427 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60302 | 121 | 0 | 121 | 120 | 0 | 120 | 57 | 0 | 57 | 184 | 0 | 184 |
60306 | 4 | 0 | 4 | 1 758 | 0 | 1 758 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 28 | 0 | 28 | 26 | 0 | 26 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 893 | 0 | 893 | 2 499 | 0 | 2 499 | 2 644 | 0 | 2 644 | 748 | 0 | 748 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 12 | 0 | 12 | 361 | 0 | 361 | 1 | 0 | 1 | 372 | 0 | 372 |
60401 | 14 762 | 0 | 14 762 | 0 | 0 | 0 | 0 | 0 | 0 | 14 762 | 0 | 14 762 |
60702 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61002 | 75 | 0 | 75 | 15 | 0 | 15 | 21 | 0 | 21 | 69 | 0 | 69 |
61008 | 272 | 0 | 272 | 113 | 0 | 113 | 76 | 0 | 76 | 309 | 0 | 309 |
61009 | 15 | 0 | 15 | 18 | 0 | 18 | 1 | 0 | 1 | 32 | 0 | 32 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 792 | 0 | 792 | 55 | 0 | 55 | 73 | 0 | 73 | 774 | 0 | 774 |
70606 | 128 653 | 0 | 128 653 | 23 899 | 0 | 23 899 | 3 | 0 | 3 | 152 549 | 0 | 152 549 |
70608 | 11 337 | 0 | 11 337 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 12 392 | 0 | 12 392 |
70611 | 1 347 | 0 | 1 347 | 161 | 0 | 161 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
Пассив | ||||||||||||
10208 | 87 419 | 0 | 87 419 | 80 | 0 | 80 | 80 | 0 | 80 | 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 | 1 048 | 0 | 1 048 | 1 049 | 0 | 1 049 | 1 | 0 | 1 |
30232 | 66 | 0 | 66 | 403 | 9 | 412 | 379 | 9 | 388 | 42 | 0 | 42 |
40701 | 33 | 0 | 33 | 106 | 0 | 106 | 104 | 0 | 104 | 31 | 0 | 31 |
40702 | 254 334 | 444 | 254 778 | 2 458 757 | 106 442 | 2 565 199 | 2 486 802 | 106 020 | 2 592 822 | 282 379 | 22 | 282 401 |
40703 | 5 020 | 0 | 5 020 | 24 303 | 0 | 24 303 | 22 008 | 0 | 22 008 | 2 725 | 0 | 2 725 |
40802 | 10 505 | 225 | 10 730 | 115 336 | 852 | 116 188 | 120 462 | 629 | 121 091 | 15 631 | 2 | 15 633 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 201 | 162 | 4 363 | 13 527 | 13 | 13 540 | 13 554 | 15 | 13 569 | 4 228 | 164 | 4 392 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 565 | 0 | 565 | 1 271 | 0 | 1 271 | 737 | 0 | 737 | 31 | 0 | 31 |
40909 | 5 | 21 | 26 | 161 | 1 212 | 1 373 | 161 | 1 220 | 1 381 | 5 | 29 | 34 |
40910 | 6 | 0 | 6 | 3 | 483 | 486 | 3 | 483 | 486 | 6 | 0 | 6 |
40911 | 27 | 0 | 27 | 5 635 | 0 | 5 635 | 5 608 | 0 | 5 608 | 0 | 0 | 0 |
40912 | 0 | 68 | 68 | 772 | 10 015 | 10 787 | 772 | 10 151 | 10 923 | 0 | 204 | 204 |
40913 | 0 | 0 | 0 | 18 | 4 117 | 4 135 | 18 | 4 117 | 4 135 | 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 | 8 904 | 4 628 | 13 532 | 27 421 | 16 819 | 44 240 | 26 389 | 15 240 | 41 629 | 7 872 | 3 049 | 10 921 |
42303 | 2 913 | 0 | 2 913 | 2 100 | 0 | 2 100 | 310 | 0 | 310 | 1 123 | 0 | 1 123 |
42304 | 5 205 | 237 | 5 442 | 148 | 6 | 154 | 53 | 10 | 63 | 5 110 | 241 | 5 351 |
42305 | 12 805 | 460 | 13 265 | 0 | 261 | 261 | 608 | 599 | 1 207 | 13 413 | 798 | 14 211 |
42306 | 168 335 | 7 977 | 176 312 | 6 821 | 924 | 7 745 | 11 475 | 2 105 | 13 580 | 172 989 | 9 158 | 182 147 |
42307 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
42309 | 83 | 0 | 83 | 11 | 0 | 11 | 7 | 0 | 7 | 79 | 0 | 79 |
42601 | 3 | 191 | 194 | 170 | 515 | 685 | 170 | 514 | 684 | 3 | 190 | 193 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 46 413 | 0 | 46 413 | 7 475 | 0 | 7 475 | 11 000 | 0 | 11 000 | 49 938 | 0 | 49 938 |
45415 | 1 645 | 0 | 1 645 | 45 | 0 | 45 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45515 | 9 473 | 0 | 9 473 | 697 | 0 | 697 | 3 | 0 | 3 | 8 779 | 0 | 8 779 |
45818 | 32 004 | 0 | 32 004 | 147 | 0 | 147 | 59 | 0 | 59 | 31 916 | 0 | 31 916 |
45918 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47403 | 0 | 0 | 0 | 0 | 30 479 | 30 479 | 0 | 30 479 | 30 479 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 211 | 29 738 | 59 949 | 30 211 | 29 738 | 59 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 897 | 76 758 | 178 655 | 101 897 | 76 758 | 178 655 | 0 | 0 | 0 |
47411 | 45 | 303 | 348 | 2 297 | 68 | 2 365 | 2 307 | 86 | 2 393 | 55 | 321 | 376 |
47416 | 1 238 | 0 | 1 238 | 8 783 | 0 | 8 783 | 7 683 | 26 | 7 709 | 138 | 26 | 164 |
47422 | 162 | 415 | 577 | 1 277 | 3 665 | 4 942 | 1 213 | 3 597 | 4 810 | 98 | 347 | 445 |
47425 | 2 753 | 0 | 2 753 | 4 016 | 0 | 4 016 | 2 395 | 0 | 2 395 | 1 132 | 0 | 1 132 |
47426 | 137 | 0 | 137 | 187 | 0 | 187 | 324 | 0 | 324 | 274 | 0 | 274 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 27 | 0 | 27 | 865 | 0 | 865 | 1 414 | 0 | 1 414 | 576 | 0 | 576 |
60305 | 196 | 0 | 196 | 4 223 | 0 | 4 223 | 4 214 | 0 | 4 214 | 187 | 0 | 187 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 98 | 0 | 98 | 10 451 | 0 | 10 451 |
61304 | 131 | 0 | 131 | 31 | 0 | 31 | 25 | 0 | 25 | 125 | 0 | 125 |
70601 | 134 329 | 0 | 134 329 | 0 | 0 | 0 | 24 264 | 0 | 24 264 | 158 593 | 0 | 158 593 |
70603 | 10 913 | 0 | 10 913 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 12 031 | 0 | 12 031 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
90901 | 39 367 | 0 | 39 367 | 230 | 0 | 230 | 267 | 0 | 267 | 39 330 | 0 | 39 330 |
90902 | 85 055 | 0 | 85 055 | 1 905 | 0 | 1 905 | 1 334 | 0 | 1 334 | 85 626 | 0 | 85 626 |
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 | 635 970 | 0 | 635 970 | 166 | 0 | 166 | 0 | 0 | 0 | 636 136 | 0 | 636 136 |
91604 | 836 | 0 | 836 | 86 | 0 | 86 | 55 | 0 | 55 | 867 | 0 | 867 |
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 | 830 013 | 0 | 830 013 | 193 363 | 0 | 193 363 | 183 624 | 0 | 183 624 | 839 752 | 0 | 839 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 745 742 | 0 | 745 742 | 27 199 | 0 | 27 199 | 67 204 | 0 | 67 204 | 785 747 | 0 | 785 747 |
91315 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91316 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 000 | 0 | 3 000 | 1 700 | 0 | 1 700 |
91317 | 41 381 | 0 | 41 381 | 155 096 | 0 | 155 096 | 123 130 | 0 | 123 130 | 9 415 | 0 | 9 415 |
91507 | 35 390 | 0 | 35 390 | 0 | 0 | 0 | 0 | 0 | 0 | 35 390 | 0 | 35 390 |
99999 | 766 003 | 0 | 766 003 | 1 652 | 0 | 1 652 | 2 383 | 0 | 2 383 | 766 734 | 0 | 766 734 |
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