Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 34 858 | 19 061 | 53 919 | 230 085 | 97 230 | 327 315 | 216 138 | 101 344 | 317 482 | 48 805 | 14 947 | 63 752 |
20209 | 0 | 0 | 0 | 28 800 | 14 478 | 43 278 | 26 000 | 14 478 | 40 478 | 2 800 | 0 | 2 800 |
30102 | 68 707 | 0 | 68 707 | 3 929 333 | 0 | 3 929 333 | 3 931 497 | 0 | 3 931 497 | 66 543 | 0 | 66 543 |
30110 | 372 190 | 6 331 | 378 521 | 197 316 | 291 855 | 489 171 | 133 208 | 297 292 | 430 500 | 436 298 | 894 | 437 192 |
30114 | 0 | 2 359 | 2 359 | 0 | 333 361 | 333 361 | 0 | 332 862 | 332 862 | 0 | 2 858 | 2 858 |
30202 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 844 | 0 | 844 | 9 664 | 0 | 9 664 |
30204 | 284 | 0 | 284 | 92 | 0 | 92 | 0 | 0 | 0 | 376 | 0 | 376 |
30221 | 0 | 0 | 0 | 50 000 | 3 524 | 53 524 | 50 000 | 3 524 | 53 524 | 0 | 0 | 0 |
30233 | 563 | 0 | 563 | 4 016 | 619 | 4 635 | 4 266 | 619 | 4 885 | 313 | 0 | 313 |
32004 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
32005 | 20 500 | 0 | 20 500 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 | 10 000 | 0 | 10 000 |
45201 | 26 738 | 0 | 26 738 | 177 994 | 0 | 177 994 | 178 989 | 0 | 178 989 | 25 743 | 0 | 25 743 |
45206 | 132 100 | 0 | 132 100 | 0 | 0 | 0 | 0 | 0 | 0 | 132 100 | 0 | 132 100 |
45207 | 205 196 | 0 | 205 196 | 10 800 | 0 | 10 800 | 11 646 | 0 | 11 646 | 204 350 | 0 | 204 350 |
45208 | 39 536 | 0 | 39 536 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 37 438 | 0 | 37 438 |
45408 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
45505 | 570 | 0 | 570 | 0 | 0 | 0 | 136 | 0 | 136 | 434 | 0 | 434 |
45506 | 27 661 | 0 | 27 661 | 1 670 | 0 | 1 670 | 3 621 | 0 | 3 621 | 25 710 | 0 | 25 710 |
45507 | 101 962 | 2 998 | 104 960 | 0 | 304 | 304 | 3 361 | 255 | 3 616 | 98 601 | 3 047 | 101 648 |
45509 | 16 | 0 | 16 | 90 | 0 | 90 | 106 | 0 | 106 | 0 | 0 | 0 |
45812 | 22 617 | 0 | 22 617 | 0 | 0 | 0 | 78 | 0 | 78 | 22 539 | 0 | 22 539 |
45814 | 270 | 0 | 270 | 0 | 0 | 0 | 15 | 0 | 15 | 255 | 0 | 255 |
45815 | 598 | 0 | 598 | 0 | 0 | 0 | 501 | 0 | 501 | 97 | 0 | 97 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47404 | 1 114 | 0 | 1 114 | 330 100 | 0 | 330 100 | 330 216 | 0 | 330 216 | 998 | 0 | 998 |
47408 | 0 | 0 | 0 | 171 705 | 204 487 | 376 192 | 171 705 | 204 487 | 376 192 | 0 | 0 | 0 |
47423 | 1 180 | 650 | 1 830 | 1 305 | 1 334 | 2 639 | 1 158 | 1 307 | 2 465 | 1 327 | 677 | 2 004 |
47427 | 643 | 0 | 643 | 730 | 0 | 730 | 713 | 0 | 713 | 660 | 0 | 660 |
60302 | 249 | 0 | 249 | 0 | 0 | 0 | 2 | 0 | 2 | 247 | 0 | 247 |
60306 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 176 | 0 | 176 | 172 | 0 | 172 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 1 438 | 0 | 1 438 | 2 968 | 0 | 2 968 | 2 997 | 0 | 2 997 | 1 409 | 0 | 1 409 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 80 | 0 | 80 | 1 003 | 0 | 1 003 | 1 001 | 0 | 1 001 | 82 | 0 | 82 |
60401 | 16 784 | 0 | 16 784 | 329 | 0 | 329 | 114 | 0 | 114 | 16 999 | 0 | 16 999 |
60701 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60702 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 83 | 0 | 83 | 6 | 0 | 6 | 6 | 0 | 6 | 83 | 0 | 83 |
61008 | 241 | 0 | 241 | 133 | 0 | 133 | 148 | 0 | 148 | 226 | 0 | 226 |
61009 | 29 | 0 | 29 | 26 | 0 | 26 | 29 | 0 | 29 | 26 | 0 | 26 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 647 | 0 | 647 | 84 | 0 | 84 | 78 | 0 | 78 | 653 | 0 | 653 |
70606 | 205 190 | 0 | 205 190 | 31 080 | 0 | 31 080 | 36 | 0 | 36 | 236 234 | 0 | 236 234 |
70608 | 11 129 | 0 | 11 129 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 14 545 | 0 | 14 545 |
70611 | 1 785 | 0 | 1 785 | 201 | 0 | 201 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
Пассив | ||||||||||||
10208 | 87 419 | 0 | 87 419 | 17 461 | 0 | 17 461 | 17 461 | 0 | 17 461 | 87 419 | 0 | 87 419 |
10601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10801 | 65 555 | 0 | 65 555 | 0 | 0 | 0 | 0 | 0 | 0 | 65 555 | 0 | 65 555 |
30109 | 60 228 | 0 | 60 228 | 180 816 | 0 | 180 816 | 180 595 | 0 | 180 595 | 60 007 | 0 | 60 007 |
30126 | 54 | 0 | 54 | 9 | 0 | 9 | 7 | 0 | 7 | 52 | 0 | 52 |
30220 | 0 | 0 | 0 | 0 | 2 182 | 2 182 | 0 | 2 182 | 2 182 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 789 | 618 | 1 407 | 789 | 618 | 1 407 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 365 350 | 1 091 | 366 441 | 4 258 417 | 299 615 | 4 558 032 | 4 274 097 | 299 227 | 4 573 324 | 381 030 | 703 | 381 733 |
40703 | 1 079 | 0 | 1 079 | 2 561 | 0 | 2 561 | 2 691 | 0 | 2 691 | 1 209 | 0 | 1 209 |
40802 | 12 519 | 1 037 | 13 556 | 109 101 | 1 956 | 111 057 | 117 086 | 2 193 | 119 279 | 20 504 | 1 274 | 21 778 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 278 | 195 | 4 473 | 11 785 | 96 | 11 881 | 11 583 | 92 | 11 675 | 4 076 | 191 | 4 267 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40905 | 1 | 0 | 1 | 564 | 0 | 564 | 564 | 0 | 564 | 1 | 0 | 1 |
40909 | 4 | 13 | 17 | 166 | 1 221 | 1 387 | 167 | 1 221 | 1 388 | 5 | 13 | 18 |
40910 | 6 | 40 | 46 | 0 | 46 | 46 | 0 | 48 | 48 | 6 | 42 | 48 |
40911 | 46 | 0 | 46 | 6 245 | 0 | 6 245 | 6 205 | 0 | 6 205 | 6 | 0 | 6 |
40912 | 0 | 326 | 326 | 954 | 13 969 | 14 923 | 954 | 13 643 | 14 597 | 0 | 0 | 0 |
40913 | 0 | 22 | 22 | 191 | 4 100 | 4 291 | 191 | 4 078 | 4 269 | 0 | 0 | 0 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 22 938 | 3 955 | 26 893 | 26 507 | 22 908 | 49 415 | 30 141 | 22 847 | 52 988 | 26 572 | 3 894 | 30 466 |
42304 | 0 | 426 | 426 | 0 | 462 | 462 | 0 | 36 | 36 | 0 | 0 | 0 |
42305 | 94 952 | 4 644 | 99 596 | 3 933 | 243 | 4 176 | 14 499 | 2 861 | 17 360 | 105 518 | 7 262 | 112 780 |
42306 | 234 144 | 5 083 | 239 227 | 18 775 | 2 041 | 20 816 | 17 147 | 566 | 17 713 | 232 516 | 3 608 | 236 124 |
42307 | 310 | 0 | 310 | 0 | 0 | 0 | 541 | 0 | 541 | 851 | 0 | 851 |
42309 | 72 | 0 | 72 | 7 | 0 | 7 | 9 | 0 | 9 | 74 | 0 | 74 |
42601 | 3 | 14 | 17 | 161 | 1 771 | 1 932 | 161 | 1 771 | 1 932 | 3 | 14 | 17 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 64 054 | 0 | 64 054 | 10 658 | 0 | 10 658 | 12 485 | 0 | 12 485 | 65 881 | 0 | 65 881 |
45415 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
45515 | 10 989 | 0 | 10 989 | 716 | 0 | 716 | 348 | 0 | 348 | 10 621 | 0 | 10 621 |
45818 | 23 485 | 0 | 23 485 | 594 | 0 | 594 | 0 | 0 | 0 | 22 891 | 0 | 22 891 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 0 | 217 673 | 217 673 | 0 | 217 673 | 217 673 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 131 348 | 127 385 | 258 733 | 131 348 | 127 385 | 258 733 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 205 479 | 169 596 | 375 075 | 205 479 | 169 596 | 375 075 | 0 | 0 | 0 |
47411 | 1 445 | 232 | 1 677 | 2 319 | 98 | 2 417 | 2 778 | 58 | 2 836 | 1 904 | 192 | 2 096 |
47416 | 2 802 | 0 | 2 802 | 7 013 | 2 058 | 9 071 | 4 642 | 2 058 | 6 700 | 431 | 0 | 431 |
47422 | 184 | 326 | 510 | 1 610 | 4 994 | 6 604 | 1 526 | 4 932 | 6 458 | 100 | 264 | 364 |
47425 | 2 383 | 0 | 2 383 | 4 695 | 0 | 4 695 | 3 877 | 0 | 3 877 | 1 565 | 0 | 1 565 |
47426 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 137 | 0 | 1 137 | 2 054 | 0 | 2 054 | 1 901 | 0 | 1 901 | 984 | 0 | 984 |
60305 | 317 | 0 | 317 | 4 667 | 0 | 4 667 | 4 716 | 0 | 4 716 | 366 | 0 | 366 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 11 424 | 0 | 11 424 | 92 | 0 | 92 | 256 | 0 | 256 | 11 588 | 0 | 11 588 |
61304 | 133 | 0 | 133 | 30 | 0 | 30 | 35 | 0 | 35 | 138 | 0 | 138 |
70601 | 213 813 | 0 | 213 813 | 1 | 0 | 1 | 32 448 | 0 | 32 448 | 246 260 | 0 | 246 260 |
70603 | 11 271 | 0 | 11 271 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 14 812 | 0 | 14 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
90901 | 52 935 | 0 | 52 935 | 39 | 0 | 39 | 21 | 0 | 21 | 52 953 | 0 | 52 953 |
90902 | 79 056 | 0 | 79 056 | 8 348 | 0 | 8 348 | 11 905 | 0 | 11 905 | 75 499 | 0 | 75 499 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
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 | 466 331 | 0 | 466 331 | 402 | 0 | 402 | 4 950 | 0 | 4 950 | 461 783 | 0 | 461 783 |
91604 | 20 | 0 | 20 | 0 | 0 | 0 | 14 | 0 | 14 | 6 | 0 | 6 |
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 | 949 628 | 0 | 949 628 | 228 356 | 0 | 228 356 | 209 904 | 0 | 209 904 | 968 080 | 0 | 968 080 |
Пассив | ||||||||||||
91312 | 844 155 | 0 | 844 155 | 31 020 | 0 | 31 020 | 45 949 | 0 | 45 949 | 859 084 | 0 | 859 084 |
91315 | 37 797 | 0 | 37 797 | 0 | 0 | 0 | 0 | 0 | 0 | 37 797 | 0 | 37 797 |
91317 | 30 848 | 0 | 30 848 | 178 884 | 0 | 178 884 | 182 407 | 0 | 182 407 | 34 371 | 0 | 34 371 |
91507 | 36 828 | 0 | 36 828 | 0 | 0 | 0 | 0 | 0 | 0 | 36 828 | 0 | 36 828 |
99999 | 603 317 | 0 | 603 317 | 16 882 | 0 | 16 882 | 8 781 | 0 | 8 781 | 595 216 | 0 | 595 216 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 47 340 | 47 340 | 0 | 44 454 | 44 454 | 0 | 2 886 | 2 886 |
93801 | 0 | 0 | 0 | 322 | 0 | 322 | 316 | 0 | 316 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 44 366 | 0 | 44 366 | 47 258 | 0 | 47 258 | 2 892 | 0 | 2 892 |
96801 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
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