Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 48 805 | 14 947 | 63 752 | 245 761 | 106 187 | 351 948 | 258 517 | 105 136 | 363 653 | 36 049 | 15 998 | 52 047 |
20209 | 2 800 | 0 | 2 800 | 30 932 | 3 332 | 34 264 | 33 732 | 3 332 | 37 064 | 0 | 0 | 0 |
30102 | 66 543 | 0 | 66 543 | 4 335 069 | 0 | 4 335 069 | 4 317 141 | 0 | 4 317 141 | 84 471 | 0 | 84 471 |
30110 | 436 298 | 894 | 437 192 | 213 105 | 482 759 | 695 864 | 202 688 | 446 442 | 649 130 | 446 715 | 37 211 | 483 926 |
30114 | 0 | 2 858 | 2 858 | 0 | 676 887 | 676 887 | 0 | 675 995 | 675 995 | 0 | 3 750 | 3 750 |
30202 | 9 664 | 0 | 9 664 | 0 | 0 | 0 | 329 | 0 | 329 | 9 335 | 0 | 9 335 |
30204 | 376 | 0 | 376 | 0 | 0 | 0 | 60 | 0 | 60 | 316 | 0 | 316 |
30221 | 0 | 0 | 0 | 120 000 | 4 617 | 124 617 | 120 000 | 4 617 | 124 617 | 0 | 0 | 0 |
30233 | 313 | 0 | 313 | 3 695 | 145 | 3 840 | 3 745 | 145 | 3 890 | 263 | 0 | 263 |
32005 | 10 000 | 0 | 10 000 | 18 500 | 0 | 18 500 | 5 000 | 0 | 5 000 | 23 500 | 0 | 23 500 |
45201 | 25 743 | 0 | 25 743 | 95 047 | 0 | 95 047 | 90 347 | 0 | 90 347 | 30 443 | 0 | 30 443 |
45206 | 132 100 | 0 | 132 100 | 27 100 | 0 | 27 100 | 5 100 | 0 | 5 100 | 154 100 | 0 | 154 100 |
45207 | 204 350 | 0 | 204 350 | 0 | 0 | 0 | 8 415 | 0 | 8 415 | 195 935 | 0 | 195 935 |
45208 | 37 438 | 0 | 37 438 | 19 000 | 0 | 19 000 | 2 098 | 0 | 2 098 | 54 340 | 0 | 54 340 |
45408 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 434 | 0 | 434 | 0 | 0 | 0 | 112 | 0 | 112 | 322 | 0 | 322 |
45506 | 25 710 | 0 | 25 710 | 570 | 0 | 570 | 1 376 | 0 | 1 376 | 24 904 | 0 | 24 904 |
45507 | 98 601 | 3 047 | 101 648 | 3 500 | 425 | 3 925 | 3 156 | 192 | 3 348 | 98 945 | 3 280 | 102 225 |
45509 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
45812 | 22 539 | 0 | 22 539 | 0 | 0 | 0 | 92 | 0 | 92 | 22 447 | 0 | 22 447 |
45814 | 255 | 0 | 255 | 0 | 0 | 0 | 6 | 0 | 6 | 249 | 0 | 249 |
45815 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47404 | 998 | 0 | 998 | 665 400 | 0 | 665 400 | 665 690 | 0 | 665 690 | 708 | 0 | 708 |
47408 | 0 | 0 | 0 | 259 800 | 300 721 | 560 521 | 259 800 | 300 721 | 560 521 | 0 | 0 | 0 |
47423 | 1 327 | 677 | 2 004 | 1 722 | 1 349 | 3 071 | 1 875 | 1 278 | 3 153 | 1 174 | 748 | 1 922 |
47427 | 660 | 0 | 660 | 707 | 0 | 707 | 778 | 0 | 778 | 589 | 0 | 589 |
60302 | 247 | 0 | 247 | 23 | 0 | 23 | 178 | 0 | 178 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 276 | 0 | 1 276 | 6 | 0 | 6 |
60308 | 4 | 0 | 4 | 130 | 0 | 130 | 134 | 0 | 134 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 1 409 | 0 | 1 409 | 4 291 | 0 | 4 291 | 3 696 | 0 | 3 696 | 2 004 | 0 | 2 004 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 82 | 0 | 82 | 1 | 0 | 1 | 1 | 0 | 1 | 82 | 0 | 82 |
60401 | 16 999 | 0 | 16 999 | 273 | 0 | 273 | 144 | 0 | 144 | 17 128 | 0 | 17 128 |
60701 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60702 | 70 | 0 | 70 | 0 | 0 | 0 | 51 | 0 | 51 | 19 | 0 | 19 |
61002 | 83 | 0 | 83 | 37 | 0 | 37 | 24 | 0 | 24 | 96 | 0 | 96 |
61008 | 226 | 0 | 226 | 170 | 0 | 170 | 134 | 0 | 134 | 262 | 0 | 262 |
61009 | 26 | 0 | 26 | 50 | 0 | 50 | 24 | 0 | 24 | 52 | 0 | 52 |
61209 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61403 | 653 | 0 | 653 | 0 | 0 | 0 | 76 | 0 | 76 | 577 | 0 | 577 |
70606 | 236 234 | 0 | 236 234 | 24 711 | 0 | 24 711 | 76 | 0 | 76 | 260 869 | 0 | 260 869 |
70608 | 14 545 | 0 | 14 545 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 20 845 | 0 | 20 845 |
70611 | 1 986 | 0 | 1 986 | 201 | 0 | 201 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
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 | 65 555 | 0 | 65 555 | 0 | 0 | 0 | 0 | 0 | 0 | 65 555 | 0 | 65 555 |
30109 | 60 007 | 0 | 60 007 | 183 261 | 0 | 183 261 | 183 256 | 0 | 183 256 | 60 002 | 0 | 60 002 |
30126 | 52 | 0 | 52 | 33 | 0 | 33 | 0 | 0 | 0 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 685 | 145 | 830 | 685 | 145 | 830 | 0 | 0 | 0 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 381 030 | 703 | 381 733 | 5 199 663 | 604 965 | 5 804 628 | 5 256 092 | 631 049 | 5 887 141 | 437 459 | 26 787 | 464 246 |
40703 | 1 209 | 0 | 1 209 | 2 601 | 0 | 2 601 | 2 768 | 0 | 2 768 | 1 376 | 0 | 1 376 |
40802 | 20 504 | 1 274 | 21 778 | 108 536 | 2 270 | 110 806 | 107 801 | 1 364 | 109 165 | 19 769 | 368 | 20 137 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 076 | 191 | 4 267 | 10 126 | 656 | 10 782 | 11 291 | 1 127 | 12 418 | 5 241 | 662 | 5 903 |
40820 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
40905 | 1 | 0 | 1 | 1 023 | 0 | 1 023 | 1 036 | 0 | 1 036 | 14 | 0 | 14 |
40909 | 5 | 13 | 18 | 159 | 1 002 | 1 161 | 158 | 1 004 | 1 162 | 4 | 15 | 19 |
40910 | 6 | 42 | 48 | 0 | 279 | 279 | 0 | 284 | 284 | 6 | 47 | 53 |
40911 | 6 | 0 | 6 | 8 573 | 65 | 8 638 | 8 570 | 65 | 8 635 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 131 | 16 056 | 17 187 | 1 131 | 16 075 | 17 206 | 0 | 19 | 19 |
40913 | 0 | 0 | 0 | 88 | 6 425 | 6 513 | 88 | 6 425 | 6 513 | 0 | 0 | 0 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 26 572 | 3 894 | 30 466 | 46 293 | 15 256 | 61 549 | 47 266 | 19 110 | 66 376 | 27 545 | 7 748 | 35 293 |
42305 | 105 518 | 7 262 | 112 780 | 8 601 | 278 | 8 879 | 8 785 | 1 587 | 10 372 | 105 702 | 8 571 | 114 273 |
42306 | 232 516 | 3 608 | 236 124 | 25 577 | 789 | 26 366 | 14 247 | 461 | 14 708 | 221 186 | 3 280 | 224 466 |
42307 | 851 | 0 | 851 | 310 | 0 | 310 | 304 | 0 | 304 | 845 | 0 | 845 |
42309 | 74 | 0 | 74 | 2 | 0 | 2 | 3 | 0 | 3 | 75 | 0 | 75 |
42601 | 3 | 14 | 17 | 0 | 97 | 97 | 0 | 99 | 99 | 3 | 16 | 19 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 65 881 | 0 | 65 881 | 4 948 | 0 | 4 948 | 6 385 | 0 | 6 385 | 67 318 | 0 | 67 318 |
45415 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
45515 | 10 621 | 0 | 10 621 | 461 | 0 | 461 | 1 578 | 0 | 1 578 | 11 738 | 0 | 11 738 |
45818 | 22 891 | 0 | 22 891 | 97 | 0 | 97 | 0 | 0 | 0 | 22 794 | 0 | 22 794 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 0 | 549 724 | 549 724 | 0 | 549 724 | 549 724 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 406 599 | 362 549 | 769 148 | 415 299 | 362 549 | 777 848 | 8 700 | 0 | 8 700 |
47407 | 0 | 0 | 0 | 302 277 | 257 261 | 559 538 | 302 277 | 257 261 | 559 538 | 0 | 0 | 0 |
47411 | 1 904 | 192 | 2 096 | 2 185 | 39 | 2 224 | 2 633 | 65 | 2 698 | 2 352 | 218 | 2 570 |
47416 | 431 | 0 | 431 | 13 171 | 0 | 13 171 | 13 719 | 0 | 13 719 | 979 | 0 | 979 |
47422 | 100 | 264 | 364 | 1 472 | 5 157 | 6 629 | 1 503 | 5 772 | 7 275 | 131 | 879 | 1 010 |
47425 | 1 565 | 0 | 1 565 | 2 273 | 0 | 2 273 | 2 076 | 0 | 2 076 | 1 368 | 0 | 1 368 |
47426 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60301 | 984 | 0 | 984 | 1 881 | 0 | 1 881 | 1 762 | 0 | 1 762 | 865 | 0 | 865 |
60305 | 366 | 0 | 366 | 4 695 | 0 | 4 695 | 4 782 | 0 | 4 782 | 453 | 0 | 453 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 11 588 | 0 | 11 588 | 144 | 0 | 144 | 170 | 0 | 170 | 11 614 | 0 | 11 614 |
61304 | 138 | 0 | 138 | 31 | 0 | 31 | 35 | 0 | 35 | 142 | 0 | 142 |
70601 | 246 260 | 0 | 246 260 | 2 | 0 | 2 | 27 086 | 0 | 27 086 | 273 344 | 0 | 273 344 |
70603 | 14 812 | 0 | 14 812 | 0 | 0 | 0 | 6 341 | 0 | 6 341 | 21 153 | 0 | 21 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 700 | 0 | 2 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
90901 | 52 953 | 0 | 52 953 | 5 487 | 0 | 5 487 | 2 970 | 0 | 2 970 | 55 470 | 0 | 55 470 |
90902 | 75 499 | 0 | 75 499 | 4 968 | 0 | 4 968 | 4 677 | 0 | 4 677 | 75 790 | 0 | 75 790 |
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 | 461 783 | 0 | 461 783 | 39 817 | 0 | 39 817 | 35 852 | 0 | 35 852 | 465 748 | 0 | 465 748 |
91501 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
91604 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 968 080 | 0 | 968 080 | 128 335 | 0 | 128 335 | 115 646 | 0 | 115 646 | 980 769 | 0 | 980 769 |
Пассив | ||||||||||||
91312 | 859 084 | 0 | 859 084 | 11 480 | 0 | 11 480 | 28 880 | 0 | 28 880 | 876 484 | 0 | 876 484 |
91315 | 37 797 | 0 | 37 797 | 0 | 0 | 0 | 0 | 0 | 0 | 37 797 | 0 | 37 797 |
91317 | 34 371 | 0 | 34 371 | 104 166 | 0 | 104 166 | 99 455 | 0 | 99 455 | 29 660 | 0 | 29 660 |
91507 | 36 828 | 0 | 36 828 | 0 | 0 | 0 | 0 | 0 | 0 | 36 828 | 0 | 36 828 |
99999 | 595 216 | 0 | 595 216 | 43 484 | 0 | 43 484 | 56 983 | 0 | 56 983 | 608 715 | 0 | 608 715 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 886 | 2 886 | 0 | 18 220 | 18 220 | 0 | 21 106 | 21 106 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 41 | 0 | 41 | 47 | 0 | 47 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 892 | 0 | 2 892 | 21 068 | 0 | 21 068 | 18 176 | 0 | 18 176 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
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