Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 14 536 | 9 634 | 24 170 | 160 498 | 39 645 | 200 143 | 145 195 | 43 973 | 189 168 | 29 839 | 5 306 | 35 145 |
20209 | 0 | 0 | 0 | 22 510 | 0 | 22 510 | 22 510 | 0 | 22 510 | 0 | 0 | 0 |
30102 | 132 385 | 0 | 132 385 | 2 250 291 | 0 | 2 250 291 | 2 319 661 | 0 | 2 319 661 | 63 015 | 0 | 63 015 |
30110 | 334 901 | 938 | 335 839 | 182 526 | 88 383 | 270 909 | 171 554 | 88 780 | 260 334 | 345 873 | 541 | 346 414 |
30114 | 0 | 2 731 | 2 731 | 0 | 189 970 | 189 970 | 0 | 189 383 | 189 383 | 0 | 3 318 | 3 318 |
30202 | 4 387 | 0 | 4 387 | 583 | 0 | 583 | 0 | 0 | 0 | 4 970 | 0 | 4 970 |
30204 | 152 | 0 | 152 | 28 | 0 | 28 | 0 | 0 | 0 | 180 | 0 | 180 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 3 005 | 23 005 | 20 000 | 3 005 | 23 005 | 0 | 0 | 0 |
30233 | 618 | 0 | 618 | 2 082 | 93 | 2 175 | 2 511 | 93 | 2 604 | 189 | 0 | 189 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 32 000 | 0 | 32 000 | 15 000 | 0 | 15 000 | 32 000 | 0 | 32 000 | 15 000 | 0 | 15 000 |
45201 | 20 709 | 0 | 20 709 | 65 789 | 0 | 65 789 | 78 528 | 0 | 78 528 | 7 970 | 0 | 7 970 |
45206 | 83 600 | 0 | 83 600 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 120 700 | 0 | 120 700 |
45207 | 188 356 | 0 | 188 356 | 0 | 0 | 0 | 265 | 0 | 265 | 188 091 | 0 | 188 091 |
45208 | 44 322 | 0 | 44 322 | 0 | 0 | 0 | 798 | 0 | 798 | 43 524 | 0 | 43 524 |
45408 | 20 000 | 0 | 20 000 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
45505 | 904 | 0 | 904 | 110 | 0 | 110 | 98 | 0 | 98 | 916 | 0 | 916 |
45506 | 24 304 | 0 | 24 304 | 85 | 0 | 85 | 3 217 | 0 | 3 217 | 21 172 | 0 | 21 172 |
45507 | 108 361 | 3 879 | 112 240 | 0 | 72 | 72 | 3 187 | 255 | 3 442 | 105 174 | 3 696 | 108 870 |
45509 | 0 | 0 | 0 | 64 | 0 | 64 | 47 | 0 | 47 | 17 | 0 | 17 |
45812 | 29 741 | 0 | 29 741 | 0 | 0 | 0 | 6 463 | 0 | 6 463 | 23 278 | 0 | 23 278 |
45814 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
45815 | 910 | 0 | 910 | 0 | 0 | 0 | 19 | 0 | 19 | 891 | 0 | 891 |
45912 | 281 | 0 | 281 | 0 | 0 | 0 | 191 | 0 | 191 | 90 | 0 | 90 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 614 | 0 | 614 | 186 400 | 0 | 186 400 | 186 107 | 0 | 186 107 | 907 | 0 | 907 |
47408 | 0 | 0 | 0 | 85 541 | 103 584 | 189 125 | 85 541 | 103 584 | 189 125 | 0 | 0 | 0 |
47423 | 1 207 | 716 | 1 923 | 1 204 | 1 560 | 2 764 | 1 248 | 1 579 | 2 827 | 1 163 | 697 | 1 860 |
47427 | 187 | 0 | 187 | 968 | 0 | 968 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
60302 | 425 | 0 | 425 | 147 | 0 | 147 | 80 | 0 | 80 | 492 | 0 | 492 |
60306 | 2 | 0 | 2 | 1 195 | 0 | 1 195 | 1 190 | 0 | 1 190 | 7 | 0 | 7 |
60308 | 25 | 0 | 25 | 72 | 0 | 72 | 89 | 0 | 89 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60312 | 970 | 0 | 970 | 2 408 | 0 | 2 408 | 2 143 | 0 | 2 143 | 1 235 | 0 | 1 235 |
60323 | 23 | 0 | 23 | 30 | 0 | 30 | 5 | 0 | 5 | 48 | 0 | 48 |
60401 | 15 072 | 0 | 15 072 | 0 | 0 | 0 | 0 | 0 | 0 | 15 072 | 0 | 15 072 |
60702 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
61002 | 59 | 0 | 59 | 8 | 0 | 8 | 8 | 0 | 8 | 59 | 0 | 59 |
61008 | 254 | 0 | 254 | 94 | 0 | 94 | 113 | 0 | 113 | 235 | 0 | 235 |
61009 | 12 | 0 | 12 | 29 | 0 | 29 | 32 | 0 | 32 | 9 | 0 | 9 |
61403 | 649 | 0 | 649 | 26 | 0 | 26 | 110 | 0 | 110 | 565 | 0 | 565 |
70606 | 262 831 | 0 | 262 831 | 21 814 | 0 | 21 814 | 262 832 | 0 | 262 832 | 21 813 | 0 | 21 813 |
70608 | 18 571 | 0 | 18 571 | 1 312 | 0 | 1 312 | 18 571 | 0 | 18 571 | 1 312 | 0 | 1 312 |
70611 | 1 857 | 0 | 1 857 | 112 | 0 | 112 | 1 857 | 0 | 1 857 | 112 | 0 | 112 |
70706 | 0 | 0 | 0 | 263 568 | 0 | 263 568 | 31 | 0 | 31 | 263 537 | 0 | 263 537 |
70708 | 0 | 0 | 0 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
70711 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
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 | 50 011 | 0 | 50 011 | 146 649 | 0 | 146 649 | 146 805 | 0 | 146 805 | 50 167 | 0 | 50 167 |
30126 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 374 | 93 | 467 | 374 | 93 | 467 | 0 | 0 | 0 |
40701 | 185 | 0 | 185 | 209 | 0 | 209 | 1 747 | 0 | 1 747 | 1 723 | 0 | 1 723 |
40702 | 448 351 | 771 | 449 122 | 2 344 404 | 166 781 | 2 511 185 | 2 297 608 | 166 544 | 2 464 152 | 401 555 | 534 | 402 089 |
40703 | 2 067 | 0 | 2 067 | 2 461 | 0 | 2 461 | 2 030 | 0 | 2 030 | 1 636 | 0 | 1 636 |
40802 | 17 406 | 167 | 17 573 | 76 129 | 1 516 | 77 645 | 74 758 | 1 351 | 76 109 | 16 035 | 2 | 16 037 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 387 | 2 814 | 8 201 | 10 877 | 1 703 | 12 580 | 8 817 | 75 | 8 892 | 3 327 | 1 186 | 4 513 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 8 | 0 | 8 | 764 | 0 | 764 | 771 | 0 | 771 | 15 | 0 | 15 |
40909 | 4 | 14 | 18 | 32 | 1 367 | 1 399 | 33 | 1 411 | 1 444 | 5 | 58 | 63 |
40910 | 6 | 0 | 6 | 0 | 112 | 112 | 0 | 112 | 112 | 6 | 0 | 6 |
40911 | 4 | 0 | 4 | 9 312 | 0 | 9 312 | 9 316 | 0 | 9 316 | 8 | 0 | 8 |
40912 | 0 | 152 | 152 | 323 | 8 023 | 8 346 | 323 | 7 871 | 8 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 120 | 1 767 | 1 887 | 120 | 1 767 | 1 887 | 0 | 0 | 0 |
42005 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 7 507 | 1 724 | 9 231 | 27 183 | 8 754 | 35 937 | 30 076 | 9 257 | 39 333 | 10 400 | 2 227 | 12 627 |
42304 | 542 | 0 | 542 | 42 | 0 | 42 | 93 | 0 | 93 | 593 | 0 | 593 |
42305 | 12 167 | 675 | 12 842 | 862 | 26 | 888 | 73 | 20 | 93 | 11 378 | 669 | 12 047 |
42306 | 219 443 | 10 250 | 229 693 | 14 050 | 1 943 | 15 993 | 23 719 | 946 | 24 665 | 229 112 | 9 253 | 238 365 |
42307 | 2 113 | 0 | 2 113 | 508 | 0 | 508 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
42309 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
42601 | 3 | 198 | 201 | 0 | 1 227 | 1 227 | 0 | 1 045 | 1 045 | 3 | 16 | 19 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 51 031 | 0 | 51 031 | 2 161 | 0 | 2 161 | 8 628 | 0 | 8 628 | 57 498 | 0 | 57 498 |
45415 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 2 664 | 0 | 2 664 |
45515 | 10 694 | 0 | 10 694 | 467 | 0 | 467 | 87 | 0 | 87 | 10 314 | 0 | 10 314 |
45818 | 31 326 | 0 | 31 326 | 6 482 | 0 | 6 482 | 0 | 0 | 0 | 24 844 | 0 | 24 844 |
45918 | 291 | 0 | 291 | 201 | 0 | 201 | 0 | 0 | 0 | 90 | 0 | 90 |
47403 | 0 | 0 | 0 | 0 | 113 630 | 113 630 | 0 | 113 630 | 113 630 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 83 411 | 82 757 | 166 168 | 83 411 | 82 757 | 166 168 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 348 | 85 012 | 188 360 | 103 348 | 85 012 | 188 360 | 0 | 0 | 0 |
47411 | 208 | 472 | 680 | 2 397 | 132 | 2 529 | 2 471 | 71 | 2 542 | 282 | 411 | 693 |
47416 | 1 905 | 0 | 1 905 | 9 681 | 0 | 9 681 | 7 875 | 0 | 7 875 | 99 | 0 | 99 |
47422 | 96 | 178 | 274 | 810 | 2 942 | 3 752 | 817 | 2 846 | 3 663 | 103 | 82 | 185 |
47425 | 1 331 | 0 | 1 331 | 1 788 | 0 | 1 788 | 2 572 | 0 | 2 572 | 2 115 | 0 | 2 115 |
47426 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60301 | 95 | 0 | 95 | 907 | 0 | 907 | 1 801 | 0 | 1 801 | 989 | 0 | 989 |
60305 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 306 | 0 | 3 306 | 206 | 0 | 206 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 978 | 0 | 978 | 224 | 0 | 224 | 224 | 0 | 224 | 978 | 0 | 978 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 7 | 7 |
60322 | 4 | 0 | 4 | 245 | 0 | 245 | 241 | 0 | 241 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 10 703 | 0 | 10 703 | 0 | 0 | 0 | 106 | 0 | 106 | 10 809 | 0 | 10 809 |
61304 | 142 | 0 | 142 | 30 | 0 | 30 | 36 | 0 | 36 | 148 | 0 | 148 |
70601 | 272 794 | 0 | 272 794 | 272 794 | 0 | 272 794 | 23 852 | 0 | 23 852 | 23 852 | 0 | 23 852 |
70603 | 17 943 | 0 | 17 943 | 17 943 | 0 | 17 943 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 272 794 | 0 | 272 794 | 272 794 | 0 | 272 794 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 943 | 0 | 17 943 | 17 943 | 0 | 17 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
90901 | 41 282 | 0 | 41 282 | 4 188 | 0 | 4 188 | 307 | 0 | 307 | 45 163 | 0 | 45 163 |
90902 | 73 434 | 0 | 73 434 | 3 549 | 0 | 3 549 | 3 459 | 0 | 3 459 | 73 524 | 0 | 73 524 |
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 |
91414 | 393 550 | 0 | 393 550 | 30 637 | 0 | 30 637 | 906 | 0 | 906 | 423 281 | 0 | 423 281 |
91604 | 181 | 0 | 181 | 0 | 0 | 0 | 111 | 0 | 111 | 70 | 0 | 70 |
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 | 690 564 | 0 | 690 564 | 108 518 | 0 | 108 518 | 79 954 | 0 | 79 954 | 719 128 | 0 | 719 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 639 294 | 0 | 639 294 | 691 | 0 | 691 | 14 033 | 0 | 14 033 | 652 636 | 0 | 652 636 |
91317 | 14 545 | 0 | 14 545 | 78 652 | 0 | 78 652 | 93 874 | 0 | 93 874 | 29 767 | 0 | 29 767 |
91507 | 36 725 | 0 | 36 725 | 0 | 0 | 0 | 0 | 0 | 0 | 36 725 | 0 | 36 725 |
99999 | 513 222 | 0 | 513 222 | 4 784 | 0 | 4 784 | 38 375 | 0 | 38 375 | 546 813 | 0 | 546 813 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 959 | 4 959 | 0 | 4 959 | 4 959 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 | 0 | 0 | 0 |
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