Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 55 889 | 21 649 | 77 538 | 385 722 | 197 095 | 582 817 | 386 131 | 130 645 | 516 776 | 55 480 | 88 099 | 143 579 |
20208 | 1 390 | 0 | 1 390 | 5 999 | 0 | 5 999 | 4 124 | 0 | 4 124 | 3 265 | 0 | 3 265 |
20209 | 0 | 0 | 0 | 51 500 | 7 704 | 59 204 | 51 500 | 7 704 | 59 204 | 0 | 0 | 0 |
30102 | 89 827 | 0 | 89 827 | 3 605 293 | 0 | 3 605 293 | 3 619 752 | 0 | 3 619 752 | 75 368 | 0 | 75 368 |
30110 | 220 864 | 48 105 | 268 969 | 149 162 | 729 072 | 878 234 | 152 197 | 748 911 | 901 108 | 217 829 | 28 266 | 246 095 |
30114 | 0 | 2 203 | 2 203 | 0 | 18 789 | 18 789 | 0 | 20 368 | 20 368 | 0 | 624 | 624 |
30202 | 25 919 | 0 | 25 919 | 0 | 0 | 0 | 266 | 0 | 266 | 25 653 | 0 | 25 653 |
30204 | 1 140 | 0 | 1 140 | 757 | 0 | 757 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 343 | 734 | 1 077 | 0 | 25 | 25 | 0 | 17 | 17 | 343 | 742 | 1 085 |
30221 | 0 | 0 | 0 | 148 000 | 85 | 148 085 | 148 000 | 85 | 148 085 | 0 | 0 | 0 |
30233 | 258 | 52 | 310 | 5 798 | 3 886 | 9 684 | 5 909 | 3 938 | 9 847 | 147 | 0 | 147 |
30424 | 1 182 | 0 | 1 182 | 362 800 | 0 | 362 800 | 362 793 | 0 | 362 793 | 1 189 | 0 | 1 189 |
32002 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32005 | 160 000 | 0 | 160 000 | 73 000 | 0 | 73 000 | 90 000 | 0 | 90 000 | 143 000 | 0 | 143 000 |
32006 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 22 000 | 0 | 22 000 |
45201 | 51 612 | 0 | 51 612 | 143 263 | 0 | 143 263 | 143 355 | 0 | 143 355 | 51 520 | 0 | 51 520 |
45204 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 0 | 0 | 0 | 3 696 | 0 | 3 696 |
45207 | 138 876 | 0 | 138 876 | 61 510 | 0 | 61 510 | 8 040 | 0 | 8 040 | 192 346 | 0 | 192 346 |
45208 | 128 479 | 0 | 128 479 | 5 000 | 0 | 5 000 | 2 392 | 0 | 2 392 | 131 087 | 0 | 131 087 |
45407 | 600 | 0 | 600 | 392 | 0 | 392 | 0 | 0 | 0 | 992 | 0 | 992 |
45408 | 39 480 | 0 | 39 480 | 0 | 0 | 0 | 990 | 0 | 990 | 38 490 | 0 | 38 490 |
45505 | 609 | 0 | 609 | 130 | 0 | 130 | 105 | 0 | 105 | 634 | 0 | 634 |
45506 | 16 436 | 0 | 16 436 | 250 | 0 | 250 | 2 807 | 0 | 2 807 | 13 879 | 0 | 13 879 |
45507 | 134 429 | 1 607 | 136 036 | 7 500 | 55 | 7 555 | 5 111 | 123 | 5 234 | 136 818 | 1 539 | 138 357 |
45509 | 0 | 0 | 0 | 116 | 0 | 116 | 106 | 0 | 106 | 10 | 0 | 10 |
45812 | 20 061 | 0 | 20 061 | 0 | 0 | 0 | 41 | 0 | 41 | 20 020 | 0 | 20 020 |
45815 | 1 750 | 0 | 1 750 | 286 | 0 | 286 | 38 | 0 | 38 | 1 998 | 0 | 1 998 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 11 | 0 | 11 | 19 | 0 | 19 | 10 | 0 | 10 | 20 | 0 | 20 |
47404 | 0 | 0 | 0 | 362 823 | 0 | 362 823 | 362 823 | 0 | 362 823 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 217 657 | 367 730 | 585 387 | 217 657 | 367 730 | 585 387 | 0 | 0 | 0 |
47423 | 814 | 0 | 814 | 3 626 | 0 | 3 626 | 644 | 0 | 644 | 3 796 | 0 | 3 796 |
47427 | 92 | 0 | 92 | 148 | 0 | 148 | 165 | 0 | 165 | 75 | 0 | 75 |
60302 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 38 | 0 | 38 | 1 791 | 0 | 1 791 |
60306 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
60308 | 160 | 0 | 160 | 54 | 0 | 54 | 214 | 0 | 214 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60312 | 16 192 | 0 | 16 192 | 3 419 | 0 | 3 419 | 5 263 | 0 | 5 263 | 14 348 | 0 | 14 348 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 20 | 0 | 20 | 69 | 0 | 69 | 0 | 0 | 0 | 89 | 0 | 89 |
60401 | 21 843 | 0 | 21 843 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 23 668 | 0 | 23 668 |
60701 | 85 | 0 | 85 | 16 | 0 | 16 | 101 | 0 | 101 | 0 | 0 | 0 |
60702 | 1 724 | 0 | 1 724 | 805 | 0 | 805 | 1 724 | 0 | 1 724 | 805 | 0 | 805 |
61002 | 119 | 0 | 119 | 7 | 0 | 7 | 8 | 0 | 8 | 118 | 0 | 118 |
61008 | 452 | 0 | 452 | 150 | 0 | 150 | 212 | 0 | 212 | 390 | 0 | 390 |
61009 | 16 | 0 | 16 | 156 | 0 | 156 | 118 | 0 | 118 | 54 | 0 | 54 |
61010 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
61403 | 609 | 0 | 609 | 65 | 0 | 65 | 87 | 0 | 87 | 587 | 0 | 587 |
70606 | 148 705 | 0 | 148 705 | 27 934 | 0 | 27 934 | 0 | 0 | 0 | 176 639 | 0 | 176 639 |
70608 | 12 465 | 0 | 12 465 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 17 803 | 0 | 17 803 |
Итого по активу (баланс) | 1 360 064 | 74 350 | 1 434 414 | 5 637 470 | 1 324 448 | 6 961 918 | 5 619 602 | 1 279 528 | 6 899 130 | 1 377 932 | 119 270 | 1 497 202 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 121 178 | 0 | 121 178 | 0 | 0 | 0 | 0 | 0 | 0 | 121 178 | 0 | 121 178 |
30126 | 28 | 0 | 28 | 0 | 0 | 0 | 33 | 0 | 33 | 61 | 0 | 61 |
30220 | 0 | 0 | 0 | 0 | 2 613 | 2 613 | 0 | 2 613 | 2 613 | 0 | 0 | 0 |
30232 | 237 | 0 | 237 | 2 122 | 3 806 | 5 928 | 2 322 | 3 974 | 6 296 | 437 | 168 | 605 |
30236 | 0 | 0 | 0 | 7 | 13 440 | 13 447 | 7 | 13 440 | 13 447 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 442 | 0 | 442 | 444 | 0 | 444 | 7 | 0 | 7 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 344 118 | 41 772 | 385 890 | 3 953 273 | 439 584 | 4 392 857 | 3 872 034 | 428 235 | 4 300 269 | 262 879 | 30 423 | 293 302 |
40703 | 2 540 | 0 | 2 540 | 2 673 | 0 | 2 673 | 2 457 | 0 | 2 457 | 2 324 | 0 | 2 324 |
40802 | 25 644 | 389 | 26 033 | 201 449 | 5 795 | 207 244 | 201 080 | 5 410 | 206 490 | 25 275 | 4 | 25 279 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 085 | 264 | 3 349 | 20 473 | 92 | 20 565 | 21 002 | 95 | 21 097 | 3 614 | 267 | 3 881 |
40820 | 0 | 3 | 3 | 0 | 797 | 797 | 47 600 | 61 255 | 108 855 | 47 600 | 60 461 | 108 061 |
40821 | 81 | 0 | 81 | 1 832 | 0 | 1 832 | 1 851 | 0 | 1 851 | 100 | 0 | 100 |
40905 | 0 | 0 | 0 | 1 288 | 8 | 1 296 | 1 288 | 8 | 1 296 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 200 | 1 708 | 1 908 | 200 | 1 708 | 1 908 | 0 | 14 | 14 |
40910 | 0 | 46 | 46 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 46 | 46 |
40911 | 0 | 0 | 0 | 22 049 | 0 | 22 049 | 22 049 | 0 | 22 049 | 0 | 0 | 0 |
40912 | 0 | 128 | 128 | 677 | 11 726 | 12 403 | 677 | 11 598 | 12 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 2 849 | 2 858 | 9 | 2 849 | 2 858 | 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 | 25 316 | 7 680 | 32 996 | 38 734 | 12 349 | 51 083 | 31 595 | 13 798 | 45 393 | 18 177 | 9 129 | 27 306 |
42304 | 0 | 341 | 341 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 344 | 344 |
42306 | 354 902 | 9 126 | 364 028 | 28 065 | 1 087 | 29 152 | 48 969 | 386 | 49 355 | 375 806 | 8 425 | 384 231 |
42307 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 56 | 0 | 56 | 7 999 | 0 | 7 999 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 13 | 0 | 13 | 6 | 0 | 6 | 5 | 0 | 5 | 12 | 0 | 12 |
42313 | 38 | 0 | 38 | 13 | 0 | 13 | 2 | 0 | 2 | 27 | 0 | 27 |
42314 | 84 | 0 | 84 | 6 | 0 | 6 | 15 | 0 | 15 | 93 | 0 | 93 |
42315 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
42601 | 2 | 16 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 17 | 19 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
43807 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 75 193 | 0 | 75 193 | 4 182 | 0 | 4 182 | 4 786 | 0 | 4 786 | 75 797 | 0 | 75 797 |
45415 | 14 841 | 0 | 14 841 | 452 | 0 | 452 | 109 | 0 | 109 | 14 498 | 0 | 14 498 |
45515 | 21 505 | 0 | 21 505 | 3 135 | 0 | 3 135 | 2 154 | 0 | 2 154 | 20 524 | 0 | 20 524 |
45818 | 21 755 | 0 | 21 755 | 47 | 0 | 47 | 227 | 0 | 227 | 21 935 | 0 | 21 935 |
45918 | 86 | 0 | 86 | 7 | 0 | 7 | 3 | 0 | 3 | 82 | 0 | 82 |
47403 | 0 | 0 | 0 | 0 | 362 536 | 362 536 | 0 | 362 536 | 362 536 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 177 978 | 174 547 | 352 525 | 177 978 | 174 547 | 352 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 364 613 | 219 321 | 583 934 | 364 613 | 219 321 | 583 934 | 0 | 0 | 0 |
47411 | 422 | 187 | 609 | 3 343 | 42 | 3 385 | 3 264 | 42 | 3 306 | 343 | 187 | 530 |
47416 | 636 | 0 | 636 | 15 719 | 2 628 | 18 347 | 15 428 | 2 628 | 18 056 | 345 | 0 | 345 |
47422 | 54 | 0 | 54 | 631 | 0 | 631 | 622 | 0 | 622 | 45 | 0 | 45 |
47425 | 7 490 | 0 | 7 490 | 7 173 | 0 | 7 173 | 4 659 | 0 | 4 659 | 4 976 | 0 | 4 976 |
47426 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 258 | 0 | 1 258 | 3 402 | 0 | 3 402 | 2 180 | 0 | 2 180 | 36 | 0 | 36 |
60305 | 0 | 0 | 0 | 5 319 | 0 | 5 319 | 5 319 | 0 | 5 319 | 0 | 0 | 0 |
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 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 13 776 | 0 | 13 776 | 0 | 0 | 0 | 241 | 0 | 241 | 14 017 | 0 | 14 017 |
61301 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 140 | 0 | 140 | 29 | 0 | 29 | 27 | 0 | 27 | 138 | 0 | 138 |
70601 | 142 045 | 0 | 142 045 | 0 | 0 | 0 | 32 099 | 0 | 32 099 | 174 144 | 0 | 174 144 |
70603 | 12 398 | 0 | 12 398 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 17 675 | 0 | 17 675 |
Итого по пассиву (баланс) | 1 374 448 | 59 966 | 1 434 414 | 4 859 940 | 1 255 169 | 6 115 109 | 4 873 209 | 1 304 688 | 6 177 897 | 1 387 717 | 109 485 | 1 497 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
90901 | 70 728 | 0 | 70 728 | 2 304 | 0 | 2 304 | 4 426 | 0 | 4 426 | 68 606 | 0 | 68 606 |
90902 | 103 920 | 0 | 103 920 | 4 243 | 0 | 4 243 | 4 299 | 0 | 4 299 | 103 864 | 0 | 103 864 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 987 514 | 0 | 987 514 | 320 069 | 0 | 320 069 | 7 500 | 0 | 7 500 | 1 300 083 | 0 | 1 300 083 |
91604 | 87 | 0 | 87 | 60 | 0 | 60 | 6 | 0 | 6 | 141 | 0 | 141 |
91803 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 859 864 | 0 | 859 864 | 206 550 | 0 | 206 550 | 210 646 | 0 | 210 646 | 855 768 | 0 | 855 768 |
Итого по активу (баланс) | 2 024 716 | 0 | 2 024 716 | 533 256 | 0 | 533 256 | 226 881 | 0 | 226 881 | 2 331 091 | 0 | 2 331 091 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
91312 | 680 993 | 0 | 680 993 | 8 875 | 0 | 8 875 | 21 833 | 0 | 21 833 | 693 951 | 0 | 693 951 |
91315 | 62 124 | 0 | 62 124 | 0 | 0 | 0 | 18 736 | 0 | 18 736 | 80 860 | 0 | 80 860 |
91316 | 561 | 0 | 561 | 5 280 | 0 | 5 280 | 20 000 | 0 | 20 000 | 15 281 | 0 | 15 281 |
91317 | 78 127 | 0 | 78 127 | 196 000 | 0 | 196 000 | 145 490 | 0 | 145 490 | 27 617 | 0 | 27 617 |
91507 | 38 059 | 0 | 38 059 | 0 | 0 | 0 | 0 | 0 | 0 | 38 059 | 0 | 38 059 |
99999 | 1 164 852 | 0 | 1 164 852 | 16 124 | 0 | 16 124 | 326 595 | 0 | 326 595 | 1 475 323 | 0 | 1 475 323 |
Итого по пассиву (баланс) | 2 024 716 | 0 | 2 024 716 | 226 770 | 0 | 226 770 | 533 145 | 0 | 533 145 | 2 331 091 | 0 | 2 331 091 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 134 665 | 151 219 | 285 884 | 134 665 | 145 605 | 280 270 | 0 | 5 614 | 5 614 |
93801 | 0 | 0 | 0 | 564 | 0 | 564 | 541 | 0 | 541 | 23 | 0 | 23 |
Итого по активу (баланс) | 0 | 0 | 0 | 135 229 | 151 219 | 286 448 | 135 206 | 145 605 | 280 811 | 23 | 5 614 | 5 637 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 145 298 | 134 833 | 280 131 | 150 935 | 134 833 | 285 768 | 5 637 | 0 | 5 637 |
96801 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 145 961 | 134 833 | 280 794 | 151 598 | 134 833 | 286 431 | 5 637 | 0 | 5 637 |
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