Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 44 115 | 18 581 | 62 696 | 395 375 | 143 815 | 539 190 | 383 601 | 140 747 | 524 348 | 55 889 | 21 649 | 77 538 |
20208 | 660 | 0 | 660 | 4 106 | 0 | 4 106 | 3 376 | 0 | 3 376 | 1 390 | 0 | 1 390 |
20209 | 0 | 0 | 0 | 64 617 | 13 061 | 77 678 | 64 617 | 13 061 | 77 678 | 0 | 0 | 0 |
30102 | 69 249 | 0 | 69 249 | 4 544 478 | 0 | 4 544 478 | 4 523 900 | 0 | 4 523 900 | 89 827 | 0 | 89 827 |
30110 | 463 378 | 23 086 | 486 464 | 308 216 | 982 707 | 1 290 923 | 550 730 | 957 688 | 1 508 418 | 220 864 | 48 105 | 268 969 |
30114 | 0 | 2 893 | 2 893 | 0 | 15 335 | 15 335 | 0 | 16 025 | 16 025 | 0 | 2 203 | 2 203 |
30202 | 24 699 | 0 | 24 699 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 25 919 | 0 | 25 919 |
30204 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 8 | 0 | 8 | 1 140 | 0 | 1 140 |
30210 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 7 510 | 0 | 7 510 | 0 | 0 | 0 |
30215 | 343 | 730 | 1 073 | 0 | 45 | 45 | 0 | 41 | 41 | 343 | 734 | 1 077 |
30221 | 5 000 | 0 | 5 000 | 213 945 | 0 | 213 945 | 218 945 | 0 | 218 945 | 0 | 0 | 0 |
30233 | 147 | 0 | 147 | 6 602 | 4 133 | 10 735 | 6 491 | 4 081 | 10 572 | 258 | 52 | 310 |
30424 | 1 075 | 0 | 1 075 | 499 702 | 0 | 499 702 | 499 595 | 0 | 499 595 | 1 182 | 0 | 1 182 |
32002 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32005 | 32 000 | 0 | 32 000 | 160 000 | 0 | 160 000 | 32 000 | 0 | 32 000 | 160 000 | 0 | 160 000 |
32006 | 40 000 | 0 | 40 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45201 | 51 392 | 0 | 51 392 | 192 588 | 0 | 192 588 | 192 368 | 0 | 192 368 | 51 612 | 0 | 51 612 |
45204 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
45207 | 165 063 | 0 | 165 063 | 9 739 | 0 | 9 739 | 35 926 | 0 | 35 926 | 138 876 | 0 | 138 876 |
45208 | 133 143 | 0 | 133 143 | 0 | 0 | 0 | 4 664 | 0 | 4 664 | 128 479 | 0 | 128 479 |
45407 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45408 | 40 470 | 0 | 40 470 | 0 | 0 | 0 | 990 | 0 | 990 | 39 480 | 0 | 39 480 |
45505 | 622 | 0 | 622 | 212 | 0 | 212 | 225 | 0 | 225 | 609 | 0 | 609 |
45506 | 15 966 | 0 | 15 966 | 2 783 | 0 | 2 783 | 2 313 | 0 | 2 313 | 16 436 | 0 | 16 436 |
45507 | 120 683 | 1 682 | 122 365 | 17 850 | 103 | 17 953 | 4 104 | 178 | 4 282 | 134 429 | 1 607 | 136 036 |
45509 | 13 | 0 | 13 | 52 | 0 | 52 | 65 | 0 | 65 | 0 | 0 | 0 |
45812 | 20 134 | 0 | 20 134 | 35 | 0 | 35 | 108 | 0 | 108 | 20 061 | 0 | 20 061 |
45815 | 259 | 0 | 259 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 0 | 0 | 506 858 | 0 | 506 858 | 506 858 | 0 | 506 858 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 155 735 | 308 046 | 463 781 | 155 735 | 308 046 | 463 781 | 0 | 0 | 0 |
47423 | 808 | 0 | 808 | 638 | 0 | 638 | 632 | 0 | 632 | 814 | 0 | 814 |
47427 | 322 | 0 | 322 | 105 | 0 | 105 | 335 | 0 | 335 | 92 | 0 | 92 |
60302 | 25 | 0 | 25 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
60306 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 398 | 0 | 398 | 238 | 0 | 238 | 160 | 0 | 160 |
60310 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60312 | 15 988 | 0 | 15 988 | 4 974 | 0 | 4 974 | 4 770 | 0 | 4 770 | 16 192 | 0 | 16 192 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 18 | 0 | 18 | 1 | 0 | 1 | 20 | 0 | 20 |
60401 | 21 583 | 0 | 21 583 | 260 | 0 | 260 | 0 | 0 | 0 | 21 843 | 0 | 21 843 |
60701 | 85 | 0 | 85 | 259 | 0 | 259 | 259 | 0 | 259 | 85 | 0 | 85 |
60702 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 0 | 0 | 0 | 1 724 | 0 | 1 724 |
61002 | 100 | 0 | 100 | 94 | 0 | 94 | 75 | 0 | 75 | 119 | 0 | 119 |
61008 | 270 | 0 | 270 | 412 | 0 | 412 | 230 | 0 | 230 | 452 | 0 | 452 |
61009 | 17 | 0 | 17 | 94 | 0 | 94 | 95 | 0 | 95 | 16 | 0 | 16 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 693 | 0 | 693 | 5 | 0 | 5 | 89 | 0 | 89 | 609 | 0 | 609 |
70606 | 100 137 | 0 | 100 137 | 48 711 | 0 | 48 711 | 143 | 0 | 143 | 148 705 | 0 | 148 705 |
70608 | 6 043 | 0 | 6 043 | 6 422 | 0 | 6 422 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
70611 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 379 807 | 46 972 | 1 426 779 | 7 200 790 | 1 467 252 | 8 668 042 | 7 220 533 | 1 439 874 | 8 660 407 | 1 360 064 | 74 350 | 1 434 414 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 78 344 | 0 | 78 344 | 0 | 0 | 0 | 42 834 | 0 | 42 834 | 121 178 | 0 | 121 178 |
30126 | 28 | 0 | 28 | 5 | 0 | 5 | 5 | 0 | 5 | 28 | 0 | 28 |
30232 | 25 | 70 | 95 | 2 517 | 4 859 | 7 376 | 2 729 | 4 789 | 7 518 | 237 | 0 | 237 |
30236 | 0 | 0 | 0 | 10 | 2 768 | 2 778 | 10 | 2 768 | 2 778 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 1 341 | 0 | 1 341 | 1 343 | 0 | 1 343 | 5 | 0 | 5 |
40701 | 23 | 0 | 23 | 66 | 0 | 66 | 44 | 0 | 44 | 1 | 0 | 1 |
40702 | 421 275 | 16 141 | 437 416 | 4 959 247 | 506 826 | 5 466 073 | 4 882 090 | 532 457 | 5 414 547 | 344 118 | 41 772 | 385 890 |
40703 | 2 458 | 0 | 2 458 | 3 040 | 0 | 3 040 | 3 122 | 0 | 3 122 | 2 540 | 0 | 2 540 |
40802 | 23 730 | 750 | 24 480 | 201 659 | 6 430 | 208 089 | 203 573 | 6 069 | 209 642 | 25 644 | 389 | 26 033 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 475 | 200 | 4 675 | 14 347 | 159 | 14 506 | 12 957 | 223 | 13 180 | 3 085 | 264 | 3 349 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40821 | 86 | 0 | 86 | 1 924 | 0 | 1 924 | 1 919 | 0 | 1 919 | 81 | 0 | 81 |
40901 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 392 | 125 | 2 517 | 2 392 | 125 | 2 517 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 342 | 2 009 | 2 351 | 342 | 2 009 | 2 351 | 0 | 14 | 14 |
40910 | 0 | 45 | 45 | 6 | 69 | 75 | 6 | 70 | 76 | 0 | 46 | 46 |
40911 | 0 | 0 | 0 | 19 254 | 0 | 19 254 | 19 254 | 0 | 19 254 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 013 | 14 065 | 15 078 | 1 013 | 14 193 | 15 206 | 0 | 128 | 128 |
40913 | 0 | 0 | 0 | 42 | 2 508 | 2 550 | 42 | 2 508 | 2 550 | 0 | 0 | 0 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 27 396 | 7 384 | 34 780 | 35 723 | 16 419 | 52 142 | 33 643 | 16 715 | 50 358 | 25 316 | 7 680 | 32 996 |
42304 | 0 | 337 | 337 | 0 | 17 | 17 | 0 | 21 | 21 | 0 | 341 | 341 |
42306 | 350 215 | 8 641 | 358 856 | 29 183 | 478 | 29 661 | 33 870 | 963 | 34 833 | 354 902 | 9 126 | 364 028 |
42307 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 54 | 0 | 54 | 7 943 | 0 | 7 943 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 30 | 0 | 30 | 1 | 0 | 1 | 9 | 0 | 9 | 38 | 0 | 38 |
42314 | 80 | 0 | 80 | 1 | 0 | 1 | 5 | 0 | 5 | 84 | 0 | 84 |
42315 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
42601 | 2 | 16 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 16 | 18 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 78 570 | 0 | 78 570 | 13 418 | 0 | 13 418 | 10 041 | 0 | 10 041 | 75 193 | 0 | 75 193 |
45415 | 15 292 | 0 | 15 292 | 451 | 0 | 451 | 0 | 0 | 0 | 14 841 | 0 | 14 841 |
45515 | 21 274 | 0 | 21 274 | 8 054 | 0 | 8 054 | 8 285 | 0 | 8 285 | 21 505 | 0 | 21 505 |
45818 | 20 374 | 0 | 20 374 | 108 | 0 | 108 | 1 489 | 0 | 1 489 | 21 755 | 0 | 21 755 |
45918 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
47403 | 0 | 0 | 0 | 0 | 486 439 | 486 439 | 0 | 486 439 | 486 439 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 349 809 | 336 460 | 686 269 | 349 809 | 336 460 | 686 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 301 071 | 161 079 | 462 150 | 301 071 | 161 079 | 462 150 | 0 | 0 | 0 |
47411 | 374 | 152 | 526 | 3 170 | 8 | 3 178 | 3 218 | 43 | 3 261 | 422 | 187 | 609 |
47416 | 371 | 0 | 371 | 11 934 | 391 | 12 325 | 12 199 | 391 | 12 590 | 636 | 0 | 636 |
47422 | 44 | 0 | 44 | 651 | 0 | 651 | 661 | 0 | 661 | 54 | 0 | 54 |
47425 | 5 683 | 0 | 5 683 | 11 194 | 0 | 11 194 | 13 001 | 0 | 13 001 | 7 490 | 0 | 7 490 |
47426 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 323 | 0 | 1 323 | 2 126 | 0 | 2 126 | 2 061 | 0 | 2 061 | 1 258 | 0 | 1 258 |
60305 | 0 | 0 | 0 | 5 317 | 0 | 5 317 | 5 317 | 0 | 5 317 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 13 518 | 0 | 13 518 | 0 | 0 | 0 | 258 | 0 | 258 | 13 776 | 0 | 13 776 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
61304 | 137 | 0 | 137 | 28 | 0 | 28 | 31 | 0 | 31 | 140 | 0 | 140 |
70601 | 90 437 | 0 | 90 437 | 1 | 0 | 1 | 51 609 | 0 | 51 609 | 142 045 | 0 | 142 045 |
70603 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 12 398 | 0 | 12 398 |
70801 | 42 834 | 0 | 42 834 | 42 834 | 0 | 42 834 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 393 026 | 33 753 | 1 426 779 | 6 026 173 | 1 541 110 | 7 567 283 | 6 007 595 | 1 567 323 | 7 574 918 | 1 374 448 | 59 966 | 1 434 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
90901 | 68 491 | 0 | 68 491 | 2 479 | 0 | 2 479 | 242 | 0 | 242 | 70 728 | 0 | 70 728 |
90902 | 101 699 | 0 | 101 699 | 11 268 | 0 | 11 268 | 9 047 | 0 | 9 047 | 103 920 | 0 | 103 920 |
90907 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 963 739 | 0 | 963 739 | 183 788 | 0 | 183 788 | 160 013 | 0 | 160 013 | 987 514 | 0 | 987 514 |
91604 | 111 | 0 | 111 | 23 | 0 | 23 | 47 | 0 | 47 | 87 | 0 | 87 |
99998 | 697 620 | 0 | 697 620 | 469 778 | 0 | 469 778 | 307 534 | 0 | 307 534 | 859 864 | 0 | 859 864 |
Итого по активу (баланс) | 1 837 264 | 0 | 1 837 264 | 667 343 | 0 | 667 343 | 479 891 | 0 | 479 891 | 2 024 716 | 0 | 2 024 716 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
91312 | 627 500 | 0 | 627 500 | 67 940 | 0 | 67 940 | 121 433 | 0 | 121 433 | 680 993 | 0 | 680 993 |
91315 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 60 700 | 0 | 60 700 | 62 124 | 0 | 62 124 |
91316 | 3 100 | 0 | 3 100 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 561 | 0 | 561 |
91317 | 27 537 | 0 | 27 537 | 235 843 | 0 | 235 843 | 286 433 | 0 | 286 433 | 78 127 | 0 | 78 127 |
91507 | 38 059 | 0 | 38 059 | 0 | 0 | 0 | 0 | 0 | 0 | 38 059 | 0 | 38 059 |
99999 | 1 139 644 | 0 | 1 139 644 | 172 350 | 0 | 172 350 | 197 558 | 0 | 197 558 | 1 164 852 | 0 | 1 164 852 |
Итого по пассиву (баланс) | 1 837 264 | 0 | 1 837 264 | 479 884 | 0 | 479 884 | 667 336 | 0 | 667 336 | 2 024 716 | 0 | 2 024 716 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 109 703 | 99 048 | 208 751 | 109 703 | 99 048 | 208 751 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 110 144 | 99 048 | 209 192 | 110 144 | 99 048 | 209 192 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 98 628 | 110 107 | 208 735 | 98 628 | 110 107 | 208 735 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 100 048 | 110 107 | 210 155 | 100 048 | 110 107 | 210 155 | 0 | 0 | 0 |
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