Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 22 736 | 14 070 | 36 806 | 225 173 | 137 190 | 362 363 | 227 538 | 135 894 | 363 432 | 20 371 | 15 366 | 35 737 |
20207 | 1 254 | 4 245 | 5 499 | 34 072 | 104 769 | 138 841 | 34 812 | 108 175 | 142 987 | 514 | 839 | 1 353 |
20209 | 0 | 0 | 0 | 52 202 | 5 778 | 57 980 | 52 202 | 5 778 | 57 980 | 0 | 0 | 0 |
30102 | 43 184 | 0 | 43 184 | 1 836 150 | 0 | 1 836 150 | 1 788 884 | 0 | 1 788 884 | 90 450 | 0 | 90 450 |
30110 | 514 | 2 193 | 2 707 | 1 197 | 45 328 | 46 525 | 1 321 | 46 732 | 48 053 | 390 | 789 | 1 179 |
30114 | 0 | 796 | 796 | 0 | 201 609 | 201 609 | 0 | 201 883 | 201 883 | 0 | 522 | 522 |
30202 | 413 | 0 | 413 | 428 | 0 | 428 | 0 | 0 | 0 | 841 | 0 | 841 |
30204 | 55 | 0 | 55 | 52 | 0 | 52 | 0 | 0 | 0 | 107 | 0 | 107 |
30213 | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
30233 | 58 | 0 | 58 | 4 972 | 87 | 5 059 | 4 529 | 85 | 4 614 | 501 | 2 | 503 |
32004 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45201 | 55 831 | 0 | 55 831 | 53 529 | 0 | 53 529 | 87 626 | 0 | 87 626 | 21 734 | 0 | 21 734 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 2 790 | 0 | 2 790 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
45206 | 126 660 | 0 | 126 660 | 8 000 | 0 | 8 000 | 17 260 | 0 | 17 260 | 117 400 | 0 | 117 400 |
45207 | 85 525 | 0 | 85 525 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 84 050 | 0 | 84 050 |
45208 | 24 384 | 0 | 24 384 | 16 400 | 0 | 16 400 | 798 | 0 | 798 | 39 986 | 0 | 39 986 |
45406 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 870 | 0 | 870 | 14 000 | 0 | 14 000 |
45407 | 14 489 | 0 | 14 489 | 535 | 0 | 535 | 1 380 | 0 | 1 380 | 13 644 | 0 | 13 644 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
45505 | 2 577 | 0 | 2 577 | 618 | 0 | 618 | 810 | 0 | 810 | 2 385 | 0 | 2 385 |
45506 | 24 260 | 955 | 25 215 | 335 | 63 | 398 | 1 814 | 151 | 1 965 | 22 781 | 867 | 23 648 |
45507 | 134 452 | 141 | 134 593 | 0 | 0 | 0 | 3 725 | 141 | 3 866 | 130 727 | 0 | 130 727 |
45509 | 24 | 0 | 24 | 314 | 0 | 314 | 303 | 0 | 303 | 35 | 0 | 35 |
45812 | 10 118 | 0 | 10 118 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 13 551 | 0 | 13 551 |
45814 | 0 | 0 | 0 | 870 | 0 | 870 | 0 | 0 | 0 | 870 | 0 | 870 |
45815 | 67 | 0 | 67 | 100 | 0 | 100 | 67 | 0 | 67 | 100 | 0 | 100 |
45912 | 98 | 0 | 98 | 107 | 0 | 107 | 3 | 0 | 3 | 202 | 0 | 202 |
45915 | 3 | 0 | 3 | 24 | 0 | 24 | 3 | 0 | 3 | 24 | 0 | 24 |
47404 | 1 452 | 0 | 1 452 | 208 200 | 0 | 208 200 | 209 074 | 0 | 209 074 | 578 | 0 | 578 |
47408 | 0 | 0 | 0 | 162 998 | 194 839 | 357 837 | 162 998 | 194 839 | 357 837 | 0 | 0 | 0 |
47423 | 351 | 277 | 628 | 944 | 2 007 | 2 951 | 946 | 2 052 | 2 998 | 349 | 232 | 581 |
47427 | 63 | 0 | 63 | 131 | 0 | 131 | 194 | 0 | 194 | 0 | 0 | 0 |
60302 | 1 829 | 0 | 1 829 | 179 | 0 | 179 | 322 | 0 | 322 | 1 686 | 0 | 1 686 |
60306 | 1 | 0 | 1 | 1 448 | 0 | 1 448 | 1 449 | 0 | 1 449 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60312 | 1 737 | 0 | 1 737 | 4 200 | 0 | 4 200 | 3 708 | 0 | 3 708 | 2 229 | 0 | 2 229 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60401 | 15 159 | 0 | 15 159 | 50 | 0 | 50 | 0 | 0 | 0 | 15 209 | 0 | 15 209 |
60701 | 993 | 0 | 993 | 50 | 0 | 50 | 50 | 0 | 50 | 993 | 0 | 993 |
61002 | 76 | 0 | 76 | 10 | 0 | 10 | 10 | 0 | 10 | 76 | 0 | 76 |
61008 | 332 | 0 | 332 | 111 | 0 | 111 | 238 | 0 | 238 | 205 | 0 | 205 |
61009 | 10 | 0 | 10 | 43 | 0 | 43 | 34 | 0 | 34 | 19 | 0 | 19 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
61403 | 916 | 0 | 916 | 1 | 0 | 1 | 66 | 0 | 66 | 851 | 0 | 851 |
70606 | 182 655 | 0 | 182 655 | 29 443 | 0 | 29 443 | 10 | 0 | 10 | 212 088 | 0 | 212 088 |
70608 | 29 246 | 0 | 29 246 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 31 910 | 0 | 31 910 |
70611 | 1 129 | 0 | 1 129 | 226 | 0 | 226 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
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 | 52 472 | 0 | 52 472 | 0 | 0 | 0 | 0 | 0 | 0 | 52 472 | 0 | 52 472 |
30109 | 48 382 | 0 | 48 382 | 358 482 | 0 | 358 482 | 350 811 | 0 | 350 811 | 40 711 | 0 | 40 711 |
30220 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 342 | 342 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 498 | 86 | 584 | 511 | 88 | 599 | 13 | 2 | 15 |
31304 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
40701 | 110 | 0 | 110 | 667 | 0 | 667 | 1 091 | 0 | 1 091 | 534 | 0 | 534 |
40702 | 128 718 | 9 427 | 138 145 | 1 912 152 | 92 797 | 2 004 949 | 1 956 063 | 92 352 | 2 048 415 | 172 629 | 8 982 | 181 611 |
40703 | 2 695 | 0 | 2 695 | 3 350 | 0 | 3 350 | 3 223 | 0 | 3 223 | 2 568 | 0 | 2 568 |
40802 | 11 933 | 1 | 11 934 | 203 942 | 81 954 | 285 896 | 202 057 | 81 954 | 284 011 | 10 048 | 1 | 10 049 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
40817 | 3 041 | 206 | 3 247 | 13 914 | 325 | 14 239 | 14 191 | 334 | 14 525 | 3 318 | 215 | 3 533 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 78 | 0 | 78 | 1 142 | 0 | 1 142 | 1 072 | 0 | 1 072 | 8 | 0 | 8 |
40909 | 5 | 10 | 15 | 180 | 1 013 | 1 193 | 180 | 1 017 | 1 197 | 5 | 14 | 19 |
40910 | 6 | 0 | 6 | 0 | 3 | 3 | 0 | 3 | 3 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 6 058 | 0 | 6 058 | 0 | 0 | 0 |
40912 | 0 | 329 | 329 | 444 | 12 566 | 13 010 | 444 | 12 345 | 12 789 | 0 | 108 | 108 |
40913 | 0 | 0 | 0 | 66 | 1 833 | 1 899 | 66 | 1 833 | 1 899 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 32 000 | 0 | 32 000 | 15 000 | 0 | 15 000 | 2 500 | 0 | 2 500 | 19 500 | 0 | 19 500 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 8 586 | 1 599 | 10 185 | 17 727 | 9 714 | 27 441 | 17 602 | 9 315 | 26 917 | 8 461 | 1 200 | 9 661 |
42302 | 310 | 0 | 310 | 310 | 2 | 312 | 0 | 33 | 33 | 0 | 31 | 31 |
42303 | 1 299 | 455 | 1 754 | 19 | 158 | 177 | 220 | 17 | 237 | 1 500 | 314 | 1 814 |
42304 | 384 | 219 | 603 | 60 | 15 | 75 | 113 | 15 | 128 | 437 | 219 | 656 |
42305 | 1 472 | 11 459 | 12 931 | 2 868 | 4 583 | 7 451 | 3 703 | 2 922 | 6 625 | 2 307 | 9 798 | 12 105 |
42306 | 79 944 | 1 830 | 81 774 | 13 809 | 275 | 14 084 | 9 820 | 103 | 9 923 | 75 955 | 1 658 | 77 613 |
42307 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
42309 | 127 | 0 | 127 | 11 | 0 | 11 | 6 | 0 | 6 | 122 | 0 | 122 |
42601 | 3 | 360 | 363 | 8 140 | 7 882 | 16 022 | 8 140 | 8 456 | 16 596 | 3 | 934 | 937 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 62 936 | 0 | 62 936 | 8 854 | 0 | 8 854 | 8 134 | 0 | 8 134 | 62 216 | 0 | 62 216 |
45415 | 8 470 | 0 | 8 470 | 930 | 0 | 930 | 43 | 0 | 43 | 7 583 | 0 | 7 583 |
45515 | 13 714 | 0 | 13 714 | 627 | 0 | 627 | 248 | 0 | 248 | 13 335 | 0 | 13 335 |
45818 | 10 124 | 0 | 10 124 | 6 | 0 | 6 | 3 566 | 0 | 3 566 | 13 684 | 0 | 13 684 |
45918 | 99 | 0 | 99 | 4 | 0 | 4 | 31 | 0 | 31 | 126 | 0 | 126 |
47403 | 0 | 0 | 0 | 0 | 94 864 | 94 864 | 0 | 94 864 | 94 864 | 0 | 0 | 0 |
47405 | 34 | 1 979 | 2 013 | 6 667 | 8 519 | 15 186 | 6 633 | 6 540 | 13 173 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 196 550 | 163 989 | 360 539 | 196 550 | 163 989 | 360 539 | 0 | 0 | 0 |
47411 | 58 | 172 | 230 | 805 | 29 | 834 | 825 | 66 | 891 | 78 | 209 | 287 |
47416 | 423 | 0 | 423 | 2 752 | 0 | 2 752 | 2 857 | 0 | 2 857 | 528 | 0 | 528 |
47422 | 215 | 42 | 257 | 1 168 | 5 386 | 6 554 | 1 173 | 5 395 | 6 568 | 220 | 51 | 271 |
47425 | 4 030 | 0 | 4 030 | 7 160 | 0 | 7 160 | 4 516 | 0 | 4 516 | 1 386 | 0 | 1 386 |
47426 | 125 | 0 | 125 | 347 | 0 | 347 | 366 | 0 | 366 | 144 | 0 | 144 |
52301 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
52406 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60301 | 24 | 0 | 24 | 1 834 | 0 | 1 834 | 1 903 | 0 | 1 903 | 93 | 0 | 93 |
60305 | 8 | 0 | 8 | 5 278 | 0 | 5 278 | 5 381 | 0 | 5 381 | 111 | 0 | 111 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
60601 | 9 710 | 0 | 9 710 | 0 | 0 | 0 | 190 | 0 | 190 | 9 900 | 0 | 9 900 |
61304 | 139 | 0 | 139 | 36 | 0 | 36 | 51 | 0 | 51 | 154 | 0 | 154 |
70601 | 188 489 | 0 | 188 489 | 1 | 0 | 1 | 30 132 | 0 | 30 132 | 218 620 | 0 | 218 620 |
70603 | 27 921 | 0 | 27 921 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 30 433 | 0 | 30 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 18 212 | 0 | 18 212 | 0 | 0 | 0 | 0 | 0 | 0 | 18 212 | 0 | 18 212 |
90901 | 33 512 | 0 | 33 512 | 12 150 | 0 | 12 150 | 4 340 | 0 | 4 340 | 41 322 | 0 | 41 322 |
90902 | 78 768 | 0 | 78 768 | 5 304 | 0 | 5 304 | 22 102 | 0 | 22 102 | 61 970 | 0 | 61 970 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 450 218 | 0 | 450 218 | 158 | 0 | 158 | 71 138 | 0 | 71 138 | 379 238 | 0 | 379 238 |
91604 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
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 | 826 864 | 0 | 826 864 | 139 028 | 0 | 139 028 | 109 539 | 0 | 109 539 | 856 353 | 0 | 856 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 21 960 | 0 | 21 960 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91312 | 738 580 | 0 | 738 580 | 4 909 | 0 | 4 909 | 44 097 | 0 | 44 097 | 777 768 | 0 | 777 768 |
91315 | 9 818 | 0 | 9 818 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 7 176 | 0 | 7 176 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91317 | 15 405 | 0 | 15 405 | 89 378 | 0 | 89 378 | 89 401 | 0 | 89 401 | 15 428 | 0 | 15 428 |
91507 | 41 101 | 0 | 41 101 | 170 | 0 | 170 | 50 | 0 | 50 | 40 981 | 0 | 40 981 |
99999 | 583 049 | 0 | 583 049 | 86 523 | 0 | 86 523 | 6 556 | 0 | 6 556 | 503 082 | 0 | 503 082 |
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