Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 43 085 | 15 322 | 58 407 | 272 987 | 122 728 | 395 715 | 263 258 | 120 180 | 383 438 | 52 814 | 17 870 | 70 684 |
20208 | 7 627 | 0 | 7 627 | 10 200 | 0 | 10 200 | 9 429 | 0 | 9 429 | 8 398 | 0 | 8 398 |
20209 | 0 | 0 | 0 | 124 819 | 17 780 | 142 599 | 124 819 | 17 780 | 142 599 | 0 | 0 | 0 |
30102 | 16 301 | 0 | 16 301 | 4 042 982 | 0 | 4 042 982 | 4 044 731 | 0 | 4 044 731 | 14 552 | 0 | 14 552 |
30110 | 19 664 | 74 873 | 94 537 | 78 334 | 889 555 | 967 889 | 80 840 | 922 682 | 1 003 522 | 17 158 | 41 746 | 58 904 |
30202 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 260 | 0 | 260 | 1 884 | 0 | 1 884 |
30215 | 343 | 5 325 | 5 668 | 0 | 607 | 607 | 0 | 248 | 248 | 343 | 5 684 | 6 027 |
30221 | 88 228 | 0 | 88 228 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 | 88 228 | 0 | 88 228 |
30233 | 14 067 | 4 014 | 18 081 | 78 958 | 7 673 | 86 631 | 83 159 | 7 960 | 91 119 | 9 866 | 3 727 | 13 593 |
304.1 | 10 398 | 0 | 10 398 | 72 999 | 6 003 | 79 002 | 72 948 | 6 003 | 78 951 | 10 449 | 0 | 10 449 |
31902 | 87 900 | 0 | 87 900 | 1 843 800 | 0 | 1 843 800 | 1 834 600 | 0 | 1 834 600 | 97 100 | 0 | 97 100 |
31903 | 183 000 | 0 | 183 000 | 878 400 | 0 | 878 400 | 878 400 | 0 | 878 400 | 183 000 | 0 | 183 000 |
32201 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45201 | 0 | 0 | 0 | 17 039 | 0 | 17 039 | 16 004 | 0 | 16 004 | 1 035 | 0 | 1 035 |
45206 | 5 005 | 0 | 5 005 | 3 045 | 0 | 3 045 | 50 | 0 | 50 | 8 000 | 0 | 8 000 |
45207 | 168 577 | 0 | 168 577 | 179 | 0 | 179 | 17 822 | 0 | 17 822 | 150 934 | 0 | 150 934 |
45208 | 314 137 | 0 | 314 137 | 2 156 | 0 | 2 156 | 57 926 | 0 | 57 926 | 258 367 | 0 | 258 367 |
45216 | 2 290 | 0 | 2 290 | 768 | 0 | 768 | 1 161 | 0 | 1 161 | 1 897 | 0 | 1 897 |
45401 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
45407 | 14 578 | 0 | 14 578 | 0 | 0 | 0 | 97 | 0 | 97 | 14 481 | 0 | 14 481 |
45408 | 91 936 | 0 | 91 936 | 0 | 0 | 0 | 405 | 0 | 405 | 91 531 | 0 | 91 531 |
45416 | 625 | 0 | 625 | 295 | 0 | 295 | 550 | 0 | 550 | 370 | 0 | 370 |
45506 | 5 868 | 0 | 5 868 | 15 | 0 | 15 | 548 | 0 | 548 | 5 335 | 0 | 5 335 |
45507 | 221 360 | 0 | 221 360 | 10 980 | 0 | 10 980 | 1 587 | 0 | 1 587 | 230 753 | 0 | 230 753 |
45509 | 657 | 0 | 657 | 0 | 0 | 0 | 73 | 0 | 73 | 584 | 0 | 584 |
45523 | 2 105 | 0 | 2 105 | 2 235 | 0 | 2 235 | 2 278 | 0 | 2 278 | 2 062 | 0 | 2 062 |
45812 | 4 921 | 0 | 4 921 | 1 | 0 | 1 | 36 | 0 | 36 | 4 886 | 0 | 4 886 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 202 | 0 | 202 | 2 | 0 | 2 | 4 | 0 | 4 | 200 | 0 | 200 |
45815 | 7 807 | 0 | 7 807 | 93 | 0 | 93 | 150 | 0 | 150 | 7 750 | 0 | 7 750 |
45820 | 3 244 | 0 | 3 244 | 3 064 | 0 | 3 064 | 3 247 | 0 | 3 247 | 3 061 | 0 | 3 061 |
45915 | 853 | 0 | 853 | 43 | 0 | 43 | 26 | 0 | 26 | 870 | 0 | 870 |
474.1 | 0 | 0 | 0 | 103 025 | 86 566 | 189 591 | 103 025 | 86 566 | 189 591 | 0 | 0 | 0 |
47423 | 848 | 0 | 848 | 1 723 | 0 | 1 723 | 1 611 | 0 | 1 611 | 960 | 0 | 960 |
47427 | 881 | 0 | 881 | 6 884 | 0 | 6 884 | 6 926 | 0 | 6 926 | 839 | 0 | 839 |
47443 | 2 605 | 0 | 2 605 | 692 | 0 | 692 | 714 | 0 | 714 | 2 583 | 0 | 2 583 |
47447 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 55 | 0 | 55 | 1 243 | 0 | 1 243 |
47465 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
60302 | 439 | 0 | 439 | 16 | 0 | 16 | 0 | 0 | 0 | 455 | 0 | 455 |
60306 | 802 | 0 | 802 | 14 | 0 | 14 | 0 | 0 | 0 | 816 | 0 | 816 |
60308 | 17 | 0 | 17 | 344 | 0 | 344 | 335 | 0 | 335 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 13 406 | 0 | 13 406 | 6 081 | 0 | 6 081 | 5 750 | 0 | 5 750 | 13 737 | 0 | 13 737 |
60314 | 0 | 1 424 | 1 424 | 0 | 175 | 175 | 0 | 68 | 68 | 0 | 1 531 | 1 531 |
60323 | 2 433 | 0 | 2 433 | 71 | 0 | 71 | 90 | 0 | 90 | 2 414 | 0 | 2 414 |
60336 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60401 | 104 798 | 0 | 104 798 | 0 | 0 | 0 | 0 | 0 | 0 | 104 798 | 0 | 104 798 |
60415 | 24 465 | 0 | 24 465 | 0 | 0 | 0 | 0 | 0 | 0 | 24 465 | 0 | 24 465 |
60804 | 92 707 | 0 | 92 707 | 0 | 0 | 0 | 0 | 0 | 0 | 92 707 | 0 | 92 707 |
60901 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 0 | 0 | 0 | 6 556 | 0 | 6 556 |
61002 | 423 | 0 | 423 | 57 | 0 | 57 | 107 | 0 | 107 | 373 | 0 | 373 |
61008 | 442 | 0 | 442 | 32 | 0 | 32 | 47 | 0 | 47 | 427 | 0 | 427 |
61009 | 502 | 0 | 502 | 0 | 0 | 0 | 75 | 0 | 75 | 427 | 0 | 427 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61702 | 5 028 | 0 | 5 028 | 0 | 0 | 0 | 0 | 0 | 0 | 5 028 | 0 | 5 028 |
61904 | 25 068 | 0 | 25 068 | 0 | 0 | 0 | 0 | 0 | 0 | 25 068 | 0 | 25 068 |
62001 | 8 245 | 0 | 8 245 | 0 | 0 | 0 | 0 | 0 | 0 | 8 245 | 0 | 8 245 |
70606 | 189 359 | 0 | 189 359 | 24 994 | 0 | 24 994 | 177 | 0 | 177 | 214 176 | 0 | 214 176 |
70608 | 71 532 | 0 | 71 532 | 9 316 | 0 | 9 316 | 0 | 0 | 0 | 80 848 | 0 | 80 848 |
70611 | 73 | 0 | 73 | 9 | 0 | 9 | 15 | 0 | 15 | 67 | 0 | 67 |
70616 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
Итого по активу (баланс) | 1 890 408 | 100 958 | 1 991 366 | 7 617 314 | 1 131 087 | 8 748 401 | 7 633 835 | 1 161 487 | 8 795 322 | 1 873 887 | 70 558 | 1 944 445 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 151 191 | 0 | 151 191 | 0 | 0 | 0 | 0 | 0 | 0 | 151 191 | 0 | 151 191 |
30111 | 6 079 | 67 602 | 73 681 | 46 897 | 786 306 | 833 203 | 48 789 | 750 755 | 799 544 | 7 971 | 32 051 | 40 022 |
30126 | 25 | 0 | 25 | 26 | 0 | 26 | 27 | 0 | 27 | 26 | 0 | 26 |
30220 | 0 | 0 | 0 | 0 | 67 405 | 67 405 | 0 | 67 405 | 67 405 | 0 | 0 | 0 |
30223 | 995 | 0 | 995 | 101 386 | 0 | 101 386 | 100 397 | 0 | 100 397 | 6 | 0 | 6 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 8 567 | 790 | 9 357 | 136 692 | 15 393 | 152 085 | 137 820 | 15 540 | 153 360 | 9 695 | 937 | 10 632 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
407 | 345 050 | 3 525 | 348 575 | 1 124 620 | 44 003 | 1 168 623 | 1 110 543 | 46 515 | 1 157 058 | 330 973 | 6 037 | 337 010 |
408.1 | 49 826 | 0 | 49 826 | 169 857 | 0 | 169 857 | 173 084 | 0 | 173 084 | 53 053 | 0 | 53 053 |
40807 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
40817 | 6 467 | 3 457 | 9 924 | 19 178 | 33 370 | 52 548 | 16 661 | 34 015 | 50 676 | 3 950 | 4 102 | 8 052 |
40820 | 219 | 1 261 | 1 480 | 166 | 59 | 225 | 165 | 143 | 308 | 218 | 1 345 | 1 563 |
40821 | 149 | 0 | 149 | 2 396 | 0 | 2 396 | 2 298 | 0 | 2 298 | 51 | 0 | 51 |
40905 | 0 | 0 | 0 | 4 147 | 8 | 4 155 | 4 147 | 8 | 4 155 | 0 | 0 | 0 |
40909 | 0 | 404 | 404 | 875 | 4 920 | 5 795 | 875 | 4 552 | 5 427 | 0 | 36 | 36 |
40910 | 0 | 109 | 109 | 9 | 1 001 | 1 010 | 9 | 1 008 | 1 017 | 0 | 116 | 116 |
40911 | 51 | 0 | 51 | 10 434 | 217 | 10 651 | 10 432 | 217 | 10 649 | 49 | 0 | 49 |
40912 | 0 | 13 | 13 | 1 239 | 20 853 | 22 092 | 1 239 | 20 840 | 22 079 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 148 | 8 448 | 9 596 | 1 148 | 8 448 | 9 596 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42110 | 7 000 | 0 | 7 000 | 7 018 | 0 | 7 018 | 6 518 | 0 | 6 518 | 6 500 | 0 | 6 500 |
42301 | 31 799 | 551 | 32 350 | 68 222 | 893 | 69 115 | 57 043 | 926 | 57 969 | 20 620 | 584 | 21 204 |
42304 | 5 754 | 0 | 5 754 | 0 | 0 | 0 | 8 | 0 | 8 | 5 762 | 0 | 5 762 |
42305 | 8 118 | 0 | 8 118 | 1 391 | 0 | 1 391 | 2 353 | 0 | 2 353 | 9 080 | 0 | 9 080 |
42306 | 220 487 | 0 | 220 487 | 28 341 | 0 | 28 341 | 3 038 | 0 | 3 038 | 195 184 | 0 | 195 184 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
42314 | 56 | 0 | 56 | 2 | 0 | 2 | 2 | 0 | 2 | 56 | 0 | 56 |
42315 | 72 | 0 | 72 | 5 | 0 | 5 | 2 | 0 | 2 | 69 | 0 | 69 |
42601 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
42606 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 7 | 0 | 7 | 1 265 | 0 | 1 265 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 5 511 | 0 | 5 511 | 1 936 | 0 | 1 936 | 128 | 0 | 128 | 3 703 | 0 | 3 703 |
45217 | 1 382 | 0 | 1 382 | 707 | 0 | 707 | 47 | 0 | 47 | 722 | 0 | 722 |
45415 | 447 | 0 | 447 | 20 | 0 | 20 | 279 | 0 | 279 | 706 | 0 | 706 |
45417 | 751 | 0 | 751 | 157 | 0 | 157 | 31 | 0 | 31 | 625 | 0 | 625 |
45515 | 5 079 | 0 | 5 079 | 235 | 0 | 235 | 258 | 0 | 258 | 5 102 | 0 | 5 102 |
45818 | 12 900 | 0 | 12 900 | 172 | 0 | 172 | 70 | 0 | 70 | 12 798 | 0 | 12 798 |
45918 | 827 | 0 | 827 | 23 | 0 | 23 | 36 | 0 | 36 | 840 | 0 | 840 |
47403 | 0 | 0 | 0 | 0 | 43 555 | 43 555 | 0 | 43 555 | 43 555 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 939 | 19 729 | 39 668 | 19 939 | 19 729 | 39 668 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 86 597 | 28 842 | 115 439 | 86 597 | 28 842 | 115 439 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 1 | 0 | 1 |
47416 | 3 | 0 | 3 | 405 | 0 | 405 | 466 | 0 | 466 | 64 | 0 | 64 |
47422 | 492 | 22 | 514 | 1 352 | 1 | 1 353 | 1 351 | 3 | 1 354 | 491 | 24 | 515 |
47425 | 1 708 | 0 | 1 708 | 223 | 0 | 223 | 341 | 0 | 341 | 1 826 | 0 | 1 826 |
47426 | 11 | 0 | 11 | 351 | 0 | 351 | 348 | 0 | 348 | 8 | 0 | 8 |
47444 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47452 | 586 | 0 | 586 | 4 | 0 | 4 | 0 | 0 | 0 | 582 | 0 | 582 |
47466 | 106 | 0 | 106 | 174 | 0 | 174 | 97 | 0 | 97 | 29 | 0 | 29 |
60301 | 84 | 0 | 84 | 817 | 0 | 817 | 1 114 | 0 | 1 114 | 381 | 0 | 381 |
60305 | 15 | 0 | 15 | 5 898 | 0 | 5 898 | 5 883 | 0 | 5 883 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 43 | 0 | 43 | 52 | 0 | 52 | 19 | 0 | 19 |
60311 | 48 | 0 | 48 | 144 | 0 | 144 | 144 | 0 | 144 | 48 | 0 | 48 |
60322 | 349 281 | 0 | 349 281 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 347 781 | 0 | 347 781 |
60324 | 440 | 0 | 440 | 136 | 0 | 136 | 198 | 0 | 198 | 502 | 0 | 502 |
60335 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
60414 | 52 243 | 0 | 52 243 | 0 | 0 | 0 | 874 | 0 | 874 | 53 117 | 0 | 53 117 |
60805 | 12 361 | 0 | 12 361 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 13 906 | 0 | 13 906 |
60806 | 81 883 | 0 | 81 883 | 1 786 | 0 | 1 786 | 401 | 0 | 401 | 80 498 | 0 | 80 498 |
60903 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 61 | 0 | 61 | 2 628 | 0 | 2 628 |
61910 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 69 | 0 | 69 | 1 391 | 0 | 1 391 |
62002 | 3 570 | 0 | 3 570 | 0 | 0 | 0 | 307 | 0 | 307 | 3 877 | 0 | 3 877 |
70601 | 191 654 | 0 | 191 654 | 26 | 0 | 26 | 24 303 | 0 | 24 303 | 215 931 | 0 | 215 931 |
70603 | 76 281 | 0 | 76 281 | 0 | 0 | 0 | 10 729 | 0 | 10 729 | 87 010 | 0 | 87 010 |
Итого по пассиву (баланс) | 1 913 632 | 77 734 | 1 991 366 | 1 849 380 | 1 075 003 | 2 924 383 | 1 834 961 | 1 042 501 | 2 877 462 | 1 899 213 | 45 232 | 1 944 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 109 | 0 | 20 109 | 16 706 | 0 | 16 706 | 388 | 0 | 388 | 36 427 | 0 | 36 427 |
90902 | 287 320 | 0 | 287 320 | 49 005 | 0 | 49 005 | 32 081 | 0 | 32 081 | 304 244 | 0 | 304 244 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91414 | 2 214 931 | 0 | 2 214 931 | 54 523 | 0 | 54 523 | 271 374 | 0 | 271 374 | 1 998 080 | 0 | 1 998 080 |
91803 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
99998 | 1 012 624 | 0 | 1 012 624 | 48 732 | 0 | 48 732 | 100 825 | 0 | 100 825 | 960 531 | 0 | 960 531 |
Итого по активу (баланс) | 3 535 379 | 0 | 3 535 379 | 168 973 | 0 | 168 973 | 404 675 | 0 | 404 675 | 3 299 677 | 0 | 3 299 677 |
Пассив | ||||||||||||
91312 | 974 304 | 0 | 974 304 | 72 902 | 0 | 72 902 | 9 373 | 0 | 9 373 | 910 775 | 0 | 910 775 |
91317 | 38 296 | 0 | 38 296 | 27 923 | 0 | 27 923 | 39 359 | 0 | 39 359 | 49 732 | 0 | 49 732 |
91507 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 2 522 755 | 0 | 2 522 755 | 288 886 | 0 | 288 886 | 105 277 | 0 | 105 277 | 2 339 146 | 0 | 2 339 146 |
Итого по пассиву (баланс) | 3 535 379 | 0 | 3 535 379 | 389 711 | 0 | 389 711 | 154 009 | 0 | 154 009 | 3 299 677 | 0 | 3 299 677 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 5 473 | 26 147 | 31 620 | 5 473 | 25 770 | 31 243 | 0 | 377 | 377 |
99996 | 0 | 0 | 0 | 31 615 | 0 | 31 615 | 31 243 | 0 | 31 243 | 372 | 0 | 372 |
Итого по активу (баланс) | 0 | 0 | 0 | 37 088 | 26 147 | 63 235 | 36 716 | 25 770 | 62 486 | 372 | 377 | 749 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 25 721 | 5 522 | 31 243 | 26 093 | 5 522 | 31 615 | 372 | 0 | 372 |
99997 | 0 | 0 | 0 | 31 243 | 0 | 31 243 | 31 620 | 0 | 31 620 | 377 | 0 | 377 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 56 964 | 5 522 | 62 486 | 57 713 | 5 522 | 63 235 | 749 | 0 | 749 |
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