Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 34 394 | 14 164 | 48 558 | 260 996 | 83 762 | 344 758 | 267 365 | 92 218 | 359 583 | 28 025 | 5 708 | 33 733 |
20207 | 0 | 0 | 0 | 39 951 | 43 750 | 83 701 | 37 500 | 43 070 | 80 570 | 2 451 | 680 | 3 131 |
20209 | 3 000 | 0 | 3 000 | 37 150 | 1 424 | 38 574 | 40 150 | 1 424 | 41 574 | 0 | 0 | 0 |
30102 | 121 670 | 0 | 121 670 | 2 990 634 | 0 | 2 990 634 | 2 963 049 | 0 | 2 963 049 | 149 255 | 0 | 149 255 |
30110 | 897 | 541 | 1 438 | 444 696 | 56 957 | 501 653 | 444 781 | 56 510 | 501 291 | 812 | 988 | 1 800 |
30114 | 0 | 2 205 | 2 205 | 0 | 168 497 | 168 497 | 0 | 165 827 | 165 827 | 0 | 4 875 | 4 875 |
30202 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 244 | 0 | 244 | 2 704 | 0 | 2 704 |
30204 | 204 | 0 | 204 | 33 | 0 | 33 | 0 | 0 | 0 | 237 | 0 | 237 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
30233 | 136 | 0 | 136 | 6 584 | 21 | 6 605 | 6 640 | 21 | 6 661 | 80 | 0 | 80 |
32002 | 20 700 | 0 | 20 700 | 339 840 | 0 | 339 840 | 360 540 | 0 | 360 540 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 81 470 | 0 | 81 470 | 81 470 | 0 | 81 470 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 343 | 257 | 600 | 0 | 22 | 22 | 343 | 279 | 622 | 0 | 0 | 0 |
45201 | 21 347 | 0 | 21 347 | 36 070 | 0 | 36 070 | 36 650 | 0 | 36 650 | 20 767 | 0 | 20 767 |
45206 | 138 600 | 0 | 138 600 | 37 101 | 0 | 37 101 | 7 800 | 0 | 7 800 | 167 901 | 0 | 167 901 |
45207 | 94 252 | 0 | 94 252 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 91 624 | 0 | 91 624 |
45208 | 39 896 | 0 | 39 896 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 38 548 | 0 | 38 548 |
45407 | 7 374 | 0 | 7 374 | 4 500 | 0 | 4 500 | 697 | 0 | 697 | 11 177 | 0 | 11 177 |
45505 | 3 586 | 0 | 3 586 | 1 290 | 0 | 1 290 | 764 | 0 | 764 | 4 112 | 0 | 4 112 |
45506 | 35 706 | 412 | 36 118 | 1 330 | 47 | 1 377 | 1 472 | 125 | 1 597 | 35 564 | 334 | 35 898 |
45507 | 122 282 | 0 | 122 282 | 0 | 0 | 0 | 8 646 | 0 | 8 646 | 113 636 | 0 | 113 636 |
45509 | 6 | 0 | 6 | 192 | 0 | 192 | 73 | 0 | 73 | 125 | 0 | 125 |
45812 | 30 123 | 0 | 30 123 | 50 | 0 | 50 | 0 | 0 | 0 | 30 173 | 0 | 30 173 |
45814 | 731 | 0 | 731 | 0 | 0 | 0 | 20 | 0 | 20 | 711 | 0 | 711 |
45815 | 221 | 0 | 221 | 172 | 0 | 172 | 143 | 0 | 143 | 250 | 0 | 250 |
45912 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
45915 | 39 | 0 | 39 | 15 | 0 | 15 | 18 | 0 | 18 | 36 | 0 | 36 |
47404 | 2 923 | 0 | 2 923 | 162 200 | 0 | 162 200 | 164 196 | 0 | 164 196 | 927 | 0 | 927 |
47408 | 0 | 0 | 0 | 143 005 | 166 744 | 309 749 | 143 005 | 166 744 | 309 749 | 0 | 0 | 0 |
47423 | 688 | 0 | 688 | 1 119 | 2 642 | 3 761 | 777 | 2 022 | 2 799 | 1 030 | 620 | 1 650 |
47427 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
60302 | 445 | 0 | 445 | 65 | 0 | 65 | 118 | 0 | 118 | 392 | 0 | 392 |
60306 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 55 | 0 | 55 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 1 538 | 0 | 1 538 | 4 215 | 0 | 4 215 | 4 074 | 0 | 4 074 | 1 679 | 0 | 1 679 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 19 | 0 | 19 | 2 | 0 | 2 | 20 | 0 | 20 | 1 | 0 | 1 |
60401 | 16 259 | 0 | 16 259 | 81 | 0 | 81 | 115 | 0 | 115 | 16 225 | 0 | 16 225 |
60701 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60702 | 165 | 0 | 165 | 0 | 0 | 0 | 2 | 0 | 2 | 163 | 0 | 163 |
61002 | 62 | 0 | 62 | 10 | 0 | 10 | 7 | 0 | 7 | 65 | 0 | 65 |
61008 | 232 | 0 | 232 | 202 | 0 | 202 | 199 | 0 | 199 | 235 | 0 | 235 |
61009 | 10 | 0 | 10 | 124 | 0 | 124 | 111 | 0 | 111 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61403 | 806 | 0 | 806 | 98 | 0 | 98 | 142 | 0 | 142 | 762 | 0 | 762 |
70606 | 366 904 | 0 | 366 904 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 385 188 | 0 | 385 188 |
70608 | 47 015 | 0 | 47 015 | 3 923 | 0 | 3 923 | 0 | 0 | 0 | 50 938 | 0 | 50 938 |
70611 | 1 258 | 0 | 1 258 | 117 | 0 | 117 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
Пассив | ||||||||||||
10208 | 87 419 | 0 | 87 419 | 59 | 0 | 59 | 59 | 0 | 59 | 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 | 55 649 | 0 | 55 649 | 464 985 | 0 | 464 985 | 469 824 | 0 | 469 824 | 60 488 | 0 | 60 488 |
30232 | 23 | 0 | 23 | 695 | 22 | 717 | 687 | 22 | 709 | 15 | 0 | 15 |
31304 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 22 | 0 | 22 | 2 510 | 0 | 2 510 | 5 847 | 0 | 5 847 | 3 359 | 0 | 3 359 |
40702 | 237 157 | 8 613 | 245 770 | 3 172 643 | 147 078 | 3 319 721 | 3 217 199 | 138 996 | 3 356 195 | 281 713 | 531 | 282 244 |
40703 | 2 881 | 0 | 2 881 | 19 339 | 0 | 19 339 | 18 110 | 0 | 18 110 | 1 652 | 0 | 1 652 |
40802 | 12 525 | 3 | 12 528 | 169 287 | 9 247 | 178 534 | 168 095 | 9 533 | 177 628 | 11 333 | 289 | 11 622 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 261 | 195 | 4 456 | 43 561 | 123 | 43 684 | 41 747 | 111 | 41 858 | 2 447 | 183 | 2 630 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40905 | 26 | 0 | 26 | 768 | 0 | 768 | 750 | 0 | 750 | 8 | 0 | 8 |
40909 | 4 | 14 | 18 | 39 | 1 004 | 1 043 | 39 | 1 004 | 1 043 | 4 | 14 | 18 |
40910 | 6 | 0 | 6 | 0 | 234 | 234 | 0 | 234 | 234 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 7 180 | 0 | 7 180 | 7 180 | 0 | 7 180 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 757 | 10 183 | 10 940 | 757 | 10 183 | 10 940 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 124 | 501 | 625 | 124 | 501 | 625 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 7 500 | 0 | 7 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 776 | 4 230 | 11 006 | 37 718 | 7 714 | 45 432 | 36 395 | 5 180 | 41 575 | 5 453 | 1 696 | 7 149 |
42302 | 0 | 77 | 77 | 0 | 82 | 82 | 0 | 5 | 5 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 1 | 1 | 583 | 78 | 661 | 583 | 77 | 660 |
42304 | 268 | 1 124 | 1 392 | 0 | 106 | 106 | 505 | 84 | 589 | 773 | 1 102 | 1 875 |
42305 | 2 000 | 1 047 | 3 047 | 0 | 104 | 104 | 0 | 114 | 114 | 2 000 | 1 057 | 3 057 |
42306 | 77 532 | 3 740 | 81 272 | 8 873 | 490 | 9 363 | 15 376 | 670 | 16 046 | 84 035 | 3 920 | 87 955 |
42307 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
42309 | 105 | 0 | 105 | 6 | 0 | 6 | 6 | 0 | 6 | 105 | 0 | 105 |
42601 | 5 | 102 | 107 | 0 | 760 | 760 | 0 | 758 | 758 | 5 | 100 | 105 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 50 540 | 0 | 50 540 | 3 051 | 0 | 3 051 | 2 922 | 0 | 2 922 | 50 411 | 0 | 50 411 |
45415 | 259 | 0 | 259 | 19 | 0 | 19 | 135 | 0 | 135 | 375 | 0 | 375 |
45515 | 14 720 | 0 | 14 720 | 573 | 0 | 573 | 230 | 0 | 230 | 14 377 | 0 | 14 377 |
45818 | 30 933 | 0 | 30 933 | 50 | 0 | 50 | 99 | 0 | 99 | 30 982 | 0 | 30 982 |
45918 | 297 | 0 | 297 | 3 | 0 | 3 | 3 | 0 | 3 | 297 | 0 | 297 |
47403 | 0 | 0 | 0 | 0 | 6 663 | 6 663 | 0 | 6 663 | 6 663 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 844 | 5 819 | 11 663 | 5 844 | 5 819 | 11 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 167 869 | 141 280 | 309 149 | 167 869 | 141 280 | 309 149 | 0 | 0 | 0 |
47411 | 65 | 175 | 240 | 1 098 | 29 | 1 127 | 1 036 | 57 | 1 093 | 3 | 203 | 206 |
47416 | 218 | 0 | 218 | 34 078 | 0 | 34 078 | 36 841 | 0 | 36 841 | 2 981 | 0 | 2 981 |
47422 | 297 | 175 | 472 | 1 039 | 4 119 | 5 158 | 1 165 | 3 993 | 5 158 | 423 | 49 | 472 |
47425 | 965 | 0 | 965 | 1 891 | 0 | 1 891 | 1 741 | 0 | 1 741 | 815 | 0 | 815 |
47426 | 276 | 0 | 276 | 667 | 0 | 667 | 391 | 0 | 391 | 0 | 0 | 0 |
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 | 37 | 0 | 37 | 1 226 | 0 | 1 226 | 1 285 | 0 | 1 285 | 96 | 0 | 96 |
60305 | 114 | 0 | 114 | 5 458 | 0 | 5 458 | 5 344 | 0 | 5 344 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 10 256 | 0 | 10 256 | 115 | 0 | 115 | 152 | 0 | 152 | 10 293 | 0 | 10 293 |
61304 | 142 | 0 | 142 | 34 | 0 | 34 | 36 | 0 | 36 | 144 | 0 | 144 |
70601 | 376 115 | 0 | 376 115 | 5 | 0 | 5 | 19 128 | 0 | 19 128 | 395 238 | 0 | 395 238 |
70603 | 45 293 | 0 | 45 293 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 49 462 | 0 | 49 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
90901 | 207 146 | 0 | 207 146 | 3 422 | 0 | 3 422 | 169 818 | 0 | 169 818 | 40 750 | 0 | 40 750 |
90902 | 130 826 | 0 | 130 826 | 1 526 | 0 | 1 526 | 84 247 | 0 | 84 247 | 48 105 | 0 | 48 105 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 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 | 466 583 | 0 | 466 583 | 47 949 | 0 | 47 949 | 24 887 | 0 | 24 887 | 489 645 | 0 | 489 645 |
91604 | 267 | 0 | 267 | 114 | 0 | 114 | 0 | 0 | 0 | 381 | 0 | 381 |
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 | 749 606 | 0 | 749 606 | 103 294 | 0 | 103 294 | 136 150 | 0 | 136 150 | 716 750 | 0 | 716 750 |
Пассив | ||||||||||||
91312 | 692 719 | 0 | 692 719 | 57 681 | 0 | 57 681 | 32 568 | 0 | 32 568 | 667 606 | 0 | 667 606 |
91315 | 7 176 | 0 | 7 176 | 0 | 0 | 0 | 0 | 0 | 0 | 7 176 | 0 | 7 176 |
91316 | 0 | 0 | 0 | 11 101 | 0 | 11 101 | 11 101 | 0 | 11 101 | 0 | 0 | 0 |
91317 | 8 126 | 0 | 8 126 | 60 270 | 0 | 60 270 | 54 722 | 0 | 54 722 | 2 578 | 0 | 2 578 |
91507 | 41 585 | 0 | 41 585 | 7 098 | 0 | 7 098 | 4 903 | 0 | 4 903 | 39 390 | 0 | 39 390 |
99999 | 810 309 | 0 | 810 309 | 278 751 | 0 | 278 751 | 52 811 | 0 | 52 811 | 584 369 | 0 | 584 369 |
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