Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 77 632 | 21 006 | 98 638 | 503 742 | 177 416 | 681 158 | 525 465 | 169 586 | 695 051 | 55 909 | 28 836 | 84 745 |
20208 | 11 200 | 0 | 11 200 | 41 098 | 0 | 41 098 | 40 355 | 0 | 40 355 | 11 943 | 0 | 11 943 |
20209 | 0 | 0 | 0 | 158 338 | 17 927 | 176 265 | 121 038 | 17 927 | 138 965 | 37 300 | 0 | 37 300 |
30102 | 175 433 | 0 | 175 433 | 8 824 302 | 0 | 8 824 302 | 8 801 258 | 0 | 8 801 258 | 198 477 | 0 | 198 477 |
30110 | 390 485 | 38 394 | 428 879 | 655 853 | 1 021 578 | 1 677 431 | 631 982 | 1 024 561 | 1 656 543 | 414 356 | 35 411 | 449 767 |
30114 | 0 | 1 654 | 1 654 | 0 | 33 002 | 33 002 | 0 | 33 754 | 33 754 | 0 | 902 | 902 |
30202 | 29 168 | 0 | 29 168 | 0 | 0 | 0 | 278 | 0 | 278 | 28 890 | 0 | 28 890 |
30204 | 2 577 | 0 | 2 577 | 130 | 0 | 130 | 0 | 0 | 0 | 2 707 | 0 | 2 707 |
30210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30215 | 343 | 789 | 1 132 | 0 | 77 | 77 | 0 | 27 | 27 | 343 | 839 | 1 182 |
30233 | 313 | 0 | 313 | 36 364 | 1 743 | 38 107 | 36 374 | 1 636 | 38 010 | 303 | 107 | 410 |
30424 | 977 | 0 | 977 | 598 067 | 0 | 598 067 | 597 590 | 0 | 597 590 | 1 454 | 0 | 1 454 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 50 535 | 0 | 50 535 | 179 321 | 0 | 179 321 | 182 083 | 0 | 182 083 | 47 773 | 0 | 47 773 |
45206 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 24 000 | 0 | 24 000 |
45207 | 197 946 | 0 | 197 946 | 15 000 | 0 | 15 000 | 6 207 | 0 | 6 207 | 206 739 | 0 | 206 739 |
45208 | 98 176 | 0 | 98 176 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 96 180 | 0 | 96 180 |
45407 | 14 492 | 0 | 14 492 | 15 000 | 0 | 15 000 | 417 | 0 | 417 | 29 075 | 0 | 29 075 |
45408 | 58 688 | 0 | 58 688 | 5 050 | 0 | 5 050 | 855 | 0 | 855 | 62 883 | 0 | 62 883 |
45505 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 262 | 0 | 262 | 1 337 | 0 | 1 337 |
45506 | 28 333 | 0 | 28 333 | 100 | 0 | 100 | 4 878 | 0 | 4 878 | 23 555 | 0 | 23 555 |
45507 | 169 574 | 0 | 169 574 | 13 000 | 0 | 13 000 | 3 918 | 0 | 3 918 | 178 656 | 0 | 178 656 |
45509 | 3 | 0 | 3 | 73 | 0 | 73 | 76 | 0 | 76 | 0 | 0 | 0 |
45812 | 21 768 | 0 | 21 768 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 19 059 | 0 | 19 059 |
45815 | 15 450 | 0 | 15 450 | 156 | 0 | 156 | 110 | 0 | 110 | 15 496 | 0 | 15 496 |
45915 | 224 | 0 | 224 | 47 | 0 | 47 | 50 | 0 | 50 | 221 | 0 | 221 |
47404 | 0 | 0 | 0 | 601 889 | 0 | 601 889 | 601 889 | 0 | 601 889 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 131 929 | 551 445 | 683 374 | 131 929 | 551 445 | 683 374 | 0 | 0 | 0 |
47423 | 896 | 0 | 896 | 790 | 0 | 790 | 772 | 0 | 772 | 914 | 0 | 914 |
47427 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60302 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 3 717 | 0 | 3 717 |
60306 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
60308 | 237 | 0 | 237 | 153 | 0 | 153 | 369 | 0 | 369 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
60312 | 27 261 | 0 | 27 261 | 3 100 | 0 | 3 100 | 10 692 | 0 | 10 692 | 19 669 | 0 | 19 669 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 240 | 0 | 240 | 6 | 0 | 6 | 6 | 0 | 6 | 240 | 0 | 240 |
60401 | 28 047 | 0 | 28 047 | 24 | 0 | 24 | 32 | 0 | 32 | 28 039 | 0 | 28 039 |
60701 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 127 | 0 | 127 | 15 | 0 | 15 | 0 | 0 | 0 | 142 | 0 | 142 |
61008 | 305 | 0 | 305 | 214 | 0 | 214 | 182 | 0 | 182 | 337 | 0 | 337 |
61009 | 78 | 0 | 78 | 29 | 0 | 29 | 4 | 0 | 4 | 103 | 0 | 103 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 642 | 0 | 642 | 65 | 0 | 65 | 102 | 0 | 102 | 605 | 0 | 605 |
70606 | 286 707 | 0 | 286 707 | 51 299 | 0 | 51 299 | 119 | 0 | 119 | 337 887 | 0 | 337 887 |
70608 | 48 356 | 0 | 48 356 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 55 106 | 0 | 55 106 |
70611 | 6 410 | 0 | 6 410 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 8 136 | 0 | 8 136 |
70616 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
Итого по активу (баланс) | 1 787 477 | 61 843 | 1 849 320 | 11 849 251 | 1 803 196 | 13 652 447 | 11 711 746 | 1 798 944 | 13 510 690 | 1 924 982 | 66 095 | 1 991 077 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 124 288 | 0 | 124 288 | 0 | 0 | 0 | 0 | 0 | 0 | 124 288 | 0 | 124 288 |
30126 | 97 | 0 | 97 | 372 | 0 | 372 | 341 | 0 | 341 | 66 | 0 | 66 |
30232 | 6 | 78 | 84 | 3 362 | 4 408 | 7 770 | 3 525 | 4 330 | 7 855 | 169 | 0 | 169 |
30236 | 0 | 0 | 0 | 0 | 1 382 | 1 382 | 0 | 1 382 | 1 382 | 0 | 0 | 0 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
40502 | 69 | 0 | 69 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 69 | 0 | 69 |
40701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 556 008 | 26 579 | 582 587 | 10 531 478 | 650 915 | 11 182 393 | 10 625 299 | 643 701 | 11 269 000 | 649 829 | 19 365 | 669 194 |
40703 | 1 682 | 0 | 1 682 | 73 618 | 0 | 73 618 | 74 516 | 0 | 74 516 | 2 580 | 0 | 2 580 |
40802 | 27 044 | 508 | 27 552 | 274 951 | 3 829 | 278 780 | 273 528 | 3 860 | 277 388 | 25 621 | 539 | 26 160 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40817 | 15 237 | 619 | 15 856 | 77 243 | 136 | 77 379 | 75 975 | 53 | 76 028 | 13 969 | 536 | 14 505 |
40820 | 0 | 611 | 611 | 0 | 21 | 21 | 0 | 59 | 59 | 0 | 649 | 649 |
40821 | 304 | 0 | 304 | 1 533 | 0 | 1 533 | 1 554 | 0 | 1 554 | 325 | 0 | 325 |
40905 | 2 | 0 | 2 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 2 | 0 | 2 |
40909 | 0 | 22 | 22 | 502 | 1 551 | 2 053 | 502 | 1 545 | 2 047 | 0 | 16 | 16 |
40910 | 0 | 49 | 49 | 3 | 2 | 5 | 3 | 5 | 8 | 0 | 52 | 52 |
40911 | 0 | 0 | 0 | 100 461 | 0 | 100 461 | 100 461 | 0 | 100 461 | 0 | 0 | 0 |
40912 | 0 | 168 | 168 | 1 137 | 12 487 | 13 624 | 1 137 | 12 319 | 13 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 2 297 | 2 300 | 3 | 2 297 | 2 300 | 0 | 0 | 0 |
42104 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 54 | 54 |
42105 | 0 | 841 | 841 | 0 | 29 | 29 | 0 | 81 | 81 | 0 | 893 | 893 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 11 520 | 5 893 | 17 413 | 18 794 | 8 081 | 26 875 | 25 935 | 8 054 | 33 989 | 18 661 | 5 866 | 24 527 |
42304 | 57 | 336 | 393 | 57 | 366 | 423 | 0 | 30 | 30 | 0 | 0 | 0 |
42305 | 786 | 823 | 1 609 | 0 | 29 | 29 | 4 | 80 | 84 | 790 | 874 | 1 664 |
42306 | 221 635 | 18 803 | 240 438 | 14 314 | 971 | 15 285 | 11 659 | 1 764 | 13 423 | 218 980 | 19 596 | 238 576 |
42307 | 101 183 | 346 | 101 529 | 55 661 | 2 828 | 58 489 | 52 828 | 3 206 | 56 034 | 98 350 | 724 | 99 074 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 34 | 0 | 34 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
42314 | 70 | 0 | 70 | 4 | 0 | 4 | 9 | 0 | 9 | 75 | 0 | 75 |
42315 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 70 | 0 | 70 |
42601 | 121 | 18 | 139 | 0 | 0 | 0 | 0 | 1 | 1 | 121 | 19 | 140 |
42607 | 0 | 1 | 1 | 0 | 8 557 | 8 557 | 0 | 8 557 | 8 557 | 0 | 1 | 1 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 43 150 | 0 | 43 150 | 5 003 | 0 | 5 003 | 6 836 | 0 | 6 836 | 44 983 | 0 | 44 983 |
45415 | 13 024 | 0 | 13 024 | 651 | 0 | 651 | 1 255 | 0 | 1 255 | 13 628 | 0 | 13 628 |
45515 | 18 138 | 0 | 18 138 | 6 266 | 0 | 6 266 | 10 713 | 0 | 10 713 | 22 585 | 0 | 22 585 |
45818 | 34 825 | 0 | 34 825 | 454 | 0 | 454 | 84 | 0 | 84 | 34 455 | 0 | 34 455 |
45918 | 180 | 0 | 180 | 12 | 0 | 12 | 13 | 0 | 13 | 181 | 0 | 181 |
47403 | 0 | 0 | 0 | 0 | 595 532 | 595 532 | 0 | 595 532 | 595 532 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 505 522 | 497 599 | 1 003 121 | 505 522 | 497 599 | 1 003 121 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 552 387 | 130 864 | 683 251 | 552 387 | 130 864 | 683 251 | 0 | 0 | 0 |
47411 | 134 | 513 | 647 | 2 374 | 35 | 2 409 | 2 396 | 125 | 2 521 | 156 | 603 | 759 |
47416 | 1 672 | 0 | 1 672 | 35 817 | 773 | 36 590 | 34 651 | 773 | 35 424 | 506 | 0 | 506 |
47422 | 42 | 0 | 42 | 579 | 0 | 579 | 572 | 0 | 572 | 35 | 0 | 35 |
47425 | 2 050 | 0 | 2 050 | 8 659 | 0 | 8 659 | 9 437 | 0 | 9 437 | 2 828 | 0 | 2 828 |
47426 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
52301 | 2 001 | 0 | 2 001 | 501 | 0 | 501 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60301 | 1 591 | 0 | 1 591 | 4 181 | 0 | 4 181 | 3 910 | 0 | 3 910 | 1 320 | 0 | 1 320 |
60305 | 292 | 0 | 292 | 5 756 | 0 | 5 756 | 5 687 | 0 | 5 687 | 223 | 0 | 223 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 118 | 0 | 118 | 118 | 0 | 118 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60601 | 16 709 | 0 | 16 709 | 33 | 0 | 33 | 312 | 0 | 312 | 16 988 | 0 | 16 988 |
61304 | 134 | 0 | 134 | 29 | 0 | 29 | 27 | 0 | 27 | 132 | 0 | 132 |
61701 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
70601 | 363 266 | 0 | 363 266 | 18 | 0 | 18 | 41 428 | 0 | 41 428 | 404 676 | 0 | 404 676 |
70603 | 44 742 | 0 | 44 742 | 0 | 0 | 0 | 7 455 | 0 | 7 455 | 52 197 | 0 | 52 197 |
Итого по пассиву (баланс) | 1 793 062 | 56 258 | 1 849 320 | 12 285 187 | 1 922 693 | 14 207 880 | 12 433 415 | 1 916 222 | 14 349 637 | 1 941 290 | 49 787 | 1 991 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
90803 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 501 | 0 | 501 | 4 000 | 0 | 4 000 |
90901 | 74 851 | 0 | 74 851 | 33 | 0 | 33 | 22 | 0 | 22 | 74 862 | 0 | 74 862 |
90902 | 107 059 | 0 | 107 059 | 71 131 | 0 | 71 131 | 4 302 | 0 | 4 302 | 173 888 | 0 | 173 888 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 699 987 | 0 | 1 699 987 | 243 306 | 0 | 243 306 | 222 867 | 0 | 222 867 | 1 720 426 | 0 | 1 720 426 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 699 | 0 | 699 | 31 | 0 | 31 | 8 | 0 | 8 | 722 | 0 | 722 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 877 778 | 0 | 877 778 | 304 525 | 0 | 304 525 | 256 369 | 0 | 256 369 | 925 934 | 0 | 925 934 |
Итого по активу (баланс) | 2 764 927 | 0 | 2 764 927 | 619 538 | 0 | 619 538 | 484 580 | 0 | 484 580 | 2 899 885 | 0 | 2 899 885 |
Пассив | ||||||||||||
91312 | 805 119 | 891 | 806 010 | 8 894 | 31 | 8 925 | 52 208 | 87 | 52 295 | 848 433 | 947 | 849 380 |
91315 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 72 | 0 | 72 | 3 288 | 0 | 3 288 |
91316 | 1 007 | 0 | 1 007 | 20 050 | 0 | 20 050 | 25 000 | 0 | 25 000 | 5 957 | 0 | 5 957 |
91317 | 26 985 | 0 | 26 985 | 227 394 | 0 | 227 394 | 227 158 | 0 | 227 158 | 26 749 | 0 | 26 749 |
91507 | 40 560 | 0 | 40 560 | 0 | 0 | 0 | 0 | 0 | 0 | 40 560 | 0 | 40 560 |
99999 | 1 887 149 | 0 | 1 887 149 | 228 192 | 0 | 228 192 | 314 994 | 0 | 314 994 | 1 973 951 | 0 | 1 973 951 |
Итого по пассиву (баланс) | 2 764 036 | 891 | 2 764 927 | 484 530 | 31 | 484 561 | 619 432 | 87 | 619 519 | 2 898 938 | 947 | 2 899 885 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 378 738 | 408 091 | 786 829 | 378 738 | 408 091 | 786 829 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 786 803 | 0 | 786 803 | 786 803 | 0 | 786 803 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 165 541 | 408 091 | 1 573 632 | 1 165 541 | 408 091 | 1 573 632 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 407 692 | 379 111 | 786 803 | 407 692 | 379 111 | 786 803 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 786 829 | 0 | 786 829 | 786 829 | 0 | 786 829 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 194 521 | 379 111 | 1 573 632 | 1 194 521 | 379 111 | 1 573 632 | 0 | 0 | 0 |
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