Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 865 | 12 999 | 27 864 | 214 078 | 102 606 | 316 684 | 199 227 | 102 816 | 302 043 | 29 716 | 12 789 | 42 505 |
20207 | 951 | 2 087 | 3 038 | 20 651 | 49 564 | 70 215 | 21 602 | 51 651 | 73 253 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 41 540 | 3 430 | 44 970 | 38 290 | 3 430 | 41 720 | 3 250 | 0 | 3 250 |
30102 | 107 143 | 0 | 107 143 | 1 858 451 | 0 | 1 858 451 | 1 821 752 | 0 | 1 821 752 | 143 842 | 0 | 143 842 |
30110 | 460 | 371 | 831 | 1 449 | 50 183 | 51 632 | 1 311 | 50 145 | 51 456 | 598 | 409 | 1 007 |
30114 | 0 | 6 153 | 6 153 | 0 | 289 282 | 289 282 | 0 | 281 376 | 281 376 | 0 | 14 059 | 14 059 |
30202 | 1 330 | 0 | 1 330 | 709 | 0 | 709 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
30204 | 152 | 0 | 152 | 52 | 0 | 52 | 0 | 0 | 0 | 204 | 0 | 204 |
30213 | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 100 | 0 | 100 |
30233 | 980 | 0 | 980 | 4 292 | 141 | 4 433 | 5 055 | 141 | 5 196 | 217 | 0 | 217 |
32003 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32004 | 17 500 | 0 | 17 500 | 46 500 | 0 | 46 500 | 24 500 | 0 | 24 500 | 39 500 | 0 | 39 500 |
45201 | 23 510 | 0 | 23 510 | 63 080 | 0 | 63 080 | 64 656 | 0 | 64 656 | 21 934 | 0 | 21 934 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45205 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 290 | 0 | 290 |
45206 | 110 485 | 0 | 110 485 | 5 400 | 0 | 5 400 | 4 650 | 0 | 4 650 | 111 235 | 0 | 111 235 |
45207 | 79 867 | 0 | 79 867 | 0 | 0 | 0 | 11 167 | 0 | 11 167 | 68 700 | 0 | 68 700 |
45208 | 38 688 | 0 | 38 688 | 0 | 0 | 0 | 798 | 0 | 798 | 37 890 | 0 | 37 890 |
45406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45407 | 12 264 | 0 | 12 264 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 10 509 | 0 | 10 509 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45505 | 2 210 | 0 | 2 210 | 2 050 | 0 | 2 050 | 1 326 | 0 | 1 326 | 2 934 | 0 | 2 934 |
45506 | 20 961 | 792 | 21 753 | 5 180 | 72 | 5 252 | 2 679 | 164 | 2 843 | 23 462 | 700 | 24 162 |
45507 | 127 624 | 0 | 127 624 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 124 708 | 0 | 124 708 |
45509 | 8 | 0 | 8 | 360 | 0 | 360 | 240 | 0 | 240 | 128 | 0 | 128 |
45812 | 21 323 | 0 | 21 323 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 30 823 | 0 | 30 823 |
45814 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
45815 | 256 | 0 | 256 | 96 | 0 | 96 | 256 | 0 | 256 | 96 | 0 | 96 |
45912 | 387 | 0 | 387 | 102 | 0 | 102 | 12 | 0 | 12 | 477 | 0 | 477 |
45915 | 110 | 0 | 110 | 1 | 0 | 1 | 110 | 0 | 110 | 1 | 0 | 1 |
47404 | 579 | 0 | 579 | 286 400 | 0 | 286 400 | 286 396 | 0 | 286 396 | 583 | 0 | 583 |
47408 | 0 | 0 | 0 | 254 569 | 272 354 | 526 923 | 254 569 | 272 354 | 526 923 | 0 | 0 | 0 |
47423 | 493 | 339 | 832 | 686 | 1 568 | 2 254 | 836 | 1 702 | 2 538 | 343 | 205 | 548 |
47427 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60302 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 244 | 0 | 244 | 2 091 | 0 | 2 091 |
60306 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 571 | 0 | 1 571 | 1 | 0 | 1 |
60308 | 41 | 0 | 41 | 17 | 0 | 17 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60312 | 1 538 | 0 | 1 538 | 2 936 | 0 | 2 936 | 3 234 | 0 | 3 234 | 1 240 | 0 | 1 240 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60401 | 15 193 | 0 | 15 193 | 1 539 | 0 | 1 539 | 105 | 0 | 105 | 16 627 | 0 | 16 627 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60702 | 1 320 | 0 | 1 320 | 191 | 0 | 191 | 1 367 | 0 | 1 367 | 144 | 0 | 144 |
61002 | 80 | 0 | 80 | 23 | 0 | 23 | 0 | 0 | 0 | 103 | 0 | 103 |
61008 | 201 | 0 | 201 | 154 | 0 | 154 | 108 | 0 | 108 | 247 | 0 | 247 |
61009 | 16 | 0 | 16 | 14 | 0 | 14 | 17 | 0 | 17 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 919 | 0 | 919 | 325 | 0 | 325 | 104 | 0 | 104 | 1 140 | 0 | 1 140 |
70606 | 246 890 | 0 | 246 890 | 32 879 | 0 | 32 879 | 0 | 0 | 0 | 279 769 | 0 | 279 769 |
70608 | 35 947 | 0 | 35 947 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 40 840 | 0 | 40 840 |
70611 | 859 | 0 | 859 | 215 | 0 | 215 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
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 | 47 324 | 0 | 47 324 | 273 622 | 0 | 273 622 | 286 755 | 0 | 286 755 | 60 457 | 0 | 60 457 |
30232 | 14 | 1 | 15 | 588 | 141 | 729 | 574 | 140 | 714 | 0 | 0 | 0 |
31304 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 |
40701 | 131 | 0 | 131 | 938 | 0 | 938 | 1 025 | 0 | 1 025 | 218 | 0 | 218 |
40702 | 192 420 | 10 953 | 203 373 | 1 994 849 | 62 344 | 2 057 193 | 2 014 247 | 62 987 | 2 077 234 | 211 818 | 11 596 | 223 414 |
40703 | 2 270 | 0 | 2 270 | 3 732 | 0 | 3 732 | 4 038 | 0 | 4 038 | 2 576 | 0 | 2 576 |
40802 | 7 273 | 1 | 7 274 | 290 236 | 205 353 | 495 589 | 297 196 | 205 456 | 502 652 | 14 233 | 104 | 14 337 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 724 | 428 | 5 152 | 13 844 | 262 | 14 106 | 11 630 | 218 | 11 848 | 2 510 | 384 | 2 894 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 12 | 0 | 12 | 250 | 0 | 250 | 254 | 0 | 254 | 16 | 0 | 16 |
40909 | 4 | 37 | 41 | 107 | 915 | 1 022 | 107 | 893 | 1 000 | 4 | 15 | 19 |
40910 | 6 | 0 | 6 | 0 | 241 | 241 | 0 | 241 | 241 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 5 286 | 0 | 5 286 | 9 | 0 | 9 |
40912 | 0 | 402 | 402 | 605 | 8 419 | 9 024 | 605 | 8 129 | 8 734 | 0 | 112 | 112 |
40913 | 0 | 0 | 0 | 67 | 1 368 | 1 435 | 67 | 1 368 | 1 435 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 8 649 | 1 625 | 10 274 | 24 681 | 8 694 | 33 375 | 32 245 | 11 747 | 43 992 | 16 213 | 4 678 | 20 891 |
42303 | 869 | 319 | 1 188 | 0 | 335 | 335 | 6 | 412 | 418 | 875 | 396 | 1 271 |
42304 | 0 | 1 707 | 1 707 | 0 | 128 | 128 | 0 | 145 | 145 | 0 | 1 724 | 1 724 |
42305 | 3 161 | 7 412 | 10 573 | 9 873 | 12 834 | 22 707 | 7 410 | 9 112 | 16 522 | 698 | 3 690 | 4 388 |
42306 | 76 315 | 3 821 | 80 136 | 13 418 | 777 | 14 195 | 13 235 | 949 | 14 184 | 76 132 | 3 993 | 80 125 |
42307 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
42309 | 119 | 0 | 119 | 5 | 0 | 5 | 7 | 0 | 7 | 121 | 0 | 121 |
42601 | 3 | 13 | 16 | 1 500 | 454 | 1 954 | 1 500 | 454 | 1 954 | 3 | 13 | 16 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 61 567 | 0 | 61 567 | 16 977 | 0 | 16 977 | 7 000 | 0 | 7 000 | 51 590 | 0 | 51 590 |
45415 | 7 523 | 0 | 7 523 | 279 | 0 | 279 | 0 | 0 | 0 | 7 244 | 0 | 7 244 |
45515 | 13 034 | 0 | 13 034 | 419 | 0 | 419 | 1 299 | 0 | 1 299 | 13 914 | 0 | 13 914 |
45818 | 14 380 | 0 | 14 380 | 6 | 0 | 6 | 9 024 | 0 | 9 024 | 23 398 | 0 | 23 398 |
45918 | 193 | 0 | 193 | 8 | 0 | 8 | 128 | 0 | 128 | 313 | 0 | 313 |
47403 | 0 | 0 | 0 | 0 | 100 662 | 100 662 | 0 | 100 662 | 100 662 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 316 | 14 078 | 28 394 | 14 316 | 14 078 | 28 394 | 0 | 0 | 0 |
47407 | 95 | 0 | 95 | 272 724 | 253 418 | 526 142 | 272 629 | 253 418 | 526 047 | 0 | 0 | 0 |
47411 | 93 | 234 | 327 | 949 | 137 | 1 086 | 923 | 78 | 1 001 | 67 | 175 | 242 |
47416 | 154 | 0 | 154 | 3 664 | 1 552 | 5 216 | 4 793 | 1 552 | 6 345 | 1 283 | 0 | 1 283 |
47422 | 220 | 52 | 272 | 693 | 2 626 | 3 319 | 728 | 2 626 | 3 354 | 255 | 52 | 307 |
47425 | 1 327 | 0 | 1 327 | 2 412 | 0 | 2 412 | 2 331 | 0 | 2 331 | 1 246 | 0 | 1 246 |
47426 | 217 | 0 | 217 | 353 | 0 | 353 | 427 | 0 | 427 | 291 | 0 | 291 |
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 | 12 | 0 | 12 | 1 629 | 0 | 1 629 | 1 639 | 0 | 1 639 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 5 444 | 0 | 5 444 | 1 369 | 0 | 1 369 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 171 | 0 | 171 | 10 121 | 0 | 10 121 |
61304 | 150 | 0 | 150 | 36 | 0 | 36 | 24 | 0 | 24 | 138 | 0 | 138 |
70601 | 253 474 | 0 | 253 474 | 0 | 0 | 0 | 33 871 | 0 | 33 871 | 287 345 | 0 | 287 345 |
70603 | 34 580 | 0 | 34 580 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 39 215 | 0 | 39 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
90901 | 37 009 | 0 | 37 009 | 526 | 0 | 526 | 666 | 0 | 666 | 36 869 | 0 | 36 869 |
90902 | 83 954 | 0 | 83 954 | 147 386 | 0 | 147 386 | 3 100 | 0 | 3 100 | 228 240 | 0 | 228 240 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 361 678 | 0 | 361 678 | 0 | 0 | 0 | 3 994 | 0 | 3 994 | 357 684 | 0 | 357 684 |
91604 | 64 | 0 | 64 | 111 | 0 | 111 | 0 | 0 | 0 | 175 | 0 | 175 |
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 | 802 487 | 0 | 802 487 | 80 419 | 0 | 80 419 | 124 797 | 0 | 124 797 | 758 109 | 0 | 758 109 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91312 | 742 730 | 0 | 742 730 | 50 314 | 5 | 50 319 | 3 580 | 322 | 3 902 | 695 996 | 317 | 696 313 |
91315 | 7 176 | 0 | 7 176 | 0 | 0 | 0 | 0 | 0 | 0 | 7 176 | 0 | 7 176 |
91317 | 11 600 | 0 | 11 600 | 71 941 | 0 | 71 941 | 73 376 | 0 | 73 376 | 13 035 | 0 | 13 035 |
91507 | 40 981 | 0 | 40 981 | 1 776 | 0 | 1 776 | 2 380 | 0 | 2 380 | 41 585 | 0 | 41 585 |
99999 | 488 193 | 0 | 488 193 | 6 902 | 0 | 6 902 | 147 165 | 0 | 147 165 | 628 456 | 0 | 628 456 |
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