Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2021 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 | 42 402 | 24 821 | 67 223 | 585 165 | 77 856 | 663 021 | 559 783 | 71 847 | 631 630 | 67 784 | 30 830 | 98 614 |
20208 | 7 681 | 0 | 7 681 | 4 500 | 0 | 4 500 | 9 230 | 0 | 9 230 | 2 951 | 0 | 2 951 |
20209 | 0 | 0 | 0 | 485 613 | 6 981 | 492 594 | 485 613 | 6 981 | 492 594 | 0 | 0 | 0 |
30102 | 11 346 | 0 | 11 346 | 3 535 125 | 0 | 3 535 125 | 3 528 345 | 0 | 3 528 345 | 18 126 | 0 | 18 126 |
30110 | 9 920 | 31 206 | 41 126 | 121 135 | 618 475 | 739 610 | 124 031 | 603 259 | 727 290 | 7 024 | 46 422 | 53 446 |
30202 | 1 914 | 0 | 1 914 | 736 | 0 | 736 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
30215 | 343 | 5 218 | 5 561 | 0 | 175 | 175 | 0 | 144 | 144 | 343 | 5 249 | 5 592 |
30221 | 88 228 | 0 | 88 228 | 71 500 | 0 | 71 500 | 71 500 | 0 | 71 500 | 88 228 | 0 | 88 228 |
30233 | 15 642 | 5 116 | 20 758 | 130 589 | 3 540 | 134 129 | 134 581 | 3 496 | 138 077 | 11 650 | 5 160 | 16 810 |
304.1 | 10 610 | 0 | 10 610 | 94 893 | 5 890 | 100 783 | 94 983 | 5 890 | 100 873 | 10 520 | 0 | 10 520 |
31902 | 102 200 | 0 | 102 200 | 1 345 600 | 0 | 1 345 600 | 1 412 500 | 0 | 1 412 500 | 35 300 | 0 | 35 300 |
31903 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
32201 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
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 | 2 177 | 0 | 2 177 | 13 687 | 0 | 13 687 | 13 199 | 0 | 13 199 | 2 665 | 0 | 2 665 |
45205 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45206 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 834 | 0 | 834 | 3 922 | 0 | 3 922 |
45207 | 309 979 | 0 | 309 979 | 123 347 | 0 | 123 347 | 29 291 | 0 | 29 291 | 404 035 | 0 | 404 035 |
45208 | 331 491 | 0 | 331 491 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 328 733 | 0 | 328 733 |
45216 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
45407 | 8 278 | 0 | 8 278 | 0 | 0 | 0 | 336 | 0 | 336 | 7 942 | 0 | 7 942 |
45408 | 113 524 | 0 | 113 524 | 200 | 0 | 200 | 429 | 0 | 429 | 113 295 | 0 | 113 295 |
45416 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45506 | 4 725 | 0 | 4 725 | 1 710 | 0 | 1 710 | 352 | 0 | 352 | 6 083 | 0 | 6 083 |
45507 | 185 727 | 0 | 185 727 | 8 000 | 0 | 8 000 | 3 658 | 0 | 3 658 | 190 069 | 0 | 190 069 |
45509 | 137 | 0 | 137 | 0 | 0 | 0 | 25 | 0 | 25 | 112 | 0 | 112 |
45523 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
45812 | 5 518 | 0 | 5 518 | 5 756 | 0 | 5 756 | 914 | 0 | 914 | 10 360 | 0 | 10 360 |
45813 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
45814 | 77 | 0 | 77 | 1 | 0 | 1 | 2 | 0 | 2 | 76 | 0 | 76 |
45815 | 7 398 | 0 | 7 398 | 61 | 0 | 61 | 20 | 0 | 20 | 7 439 | 0 | 7 439 |
45820 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
45912 | 278 | 0 | 278 | 272 | 0 | 272 | 278 | 0 | 278 | 272 | 0 | 272 |
45915 | 1 059 | 0 | 1 059 | 21 | 0 | 21 | 5 | 0 | 5 | 1 075 | 0 | 1 075 |
474.1 | 0 | 0 | 0 | 137 516 | 114 717 | 252 233 | 137 516 | 114 717 | 252 233 | 0 | 0 | 0 |
47423 | 525 | 0 | 525 | 1 619 | 0 | 1 619 | 1 772 | 0 | 1 772 | 372 | 0 | 372 |
47427 | 1 504 | 0 | 1 504 | 8 672 | 0 | 8 672 | 9 695 | 0 | 9 695 | 481 | 0 | 481 |
47443 | 2 589 | 0 | 2 589 | 1 191 | 0 | 1 191 | 1 120 | 0 | 1 120 | 2 660 | 0 | 2 660 |
47447 | 749 | 0 | 749 | 0 | 0 | 0 | 95 | 0 | 95 | 654 | 0 | 654 |
47465 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
60302 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 280 | 0 | 280 | 128 | 0 | 128 | 358 | 0 | 358 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60312 | 15 839 | 839 | 16 678 | 2 626 | 634 | 3 260 | 5 225 | 273 | 5 498 | 13 240 | 1 200 | 14 440 |
60314 | 0 | 2 426 | 2 426 | 0 | 98 | 98 | 0 | 85 | 85 | 0 | 2 439 | 2 439 |
60323 | 3 537 | 0 | 3 537 | 8 985 | 0 | 8 985 | 6 322 | 0 | 6 322 | 6 200 | 0 | 6 200 |
60336 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60401 | 105 243 | 0 | 105 243 | 0 | 0 | 0 | 0 | 0 | 0 | 105 243 | 0 | 105 243 |
60415 | 37 063 | 0 | 37 063 | 7 389 | 0 | 7 389 | 6 044 | 0 | 6 044 | 38 408 | 0 | 38 408 |
60804 | 90 732 | 0 | 90 732 | 0 | 0 | 0 | 0 | 0 | 0 | 90 732 | 0 | 90 732 |
60901 | 6 391 | 0 | 6 391 | 0 | 0 | 0 | 0 | 0 | 0 | 6 391 | 0 | 6 391 |
61002 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
61008 | 428 | 0 | 428 | 49 | 0 | 49 | 70 | 0 | 70 | 407 | 0 | 407 |
61009 | 341 | 0 | 341 | 0 | 0 | 0 | 27 | 0 | 27 | 314 | 0 | 314 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
61702 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 679 | 0 | 679 | 4 393 | 0 | 4 393 |
61904 | 25 068 | 0 | 25 068 | 0 | 0 | 0 | 0 | 0 | 0 | 25 068 | 0 | 25 068 |
62001 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
70606 | 146 724 | 0 | 146 724 | 17 140 | 0 | 17 140 | 11 | 0 | 11 | 163 853 | 0 | 163 853 |
70608 | 54 025 | 0 | 54 025 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 57 831 | 0 | 57 831 |
70616 | 0 | 0 | 0 | 643 | 0 | 643 | 0 | 0 | 0 | 643 | 0 | 643 |
Итого по активу (баланс) | 1 816 950 | 69 626 | 1 886 576 | 6 723 761 | 828 366 | 7 552 127 | 6 669 588 | 806 692 | 7 476 280 | 1 871 123 | 91 300 | 1 962 423 |
Пассив | ||||||||||||
10208 | 346 000 | 0 | 346 000 | 0 | 0 | 0 | 0 | 0 | 0 | 346 000 | 0 | 346 000 |
10801 | 157 074 | 0 | 157 074 | 0 | 0 | 0 | 0 | 0 | 0 | 157 074 | 0 | 157 074 |
30111 | 66 405 | 24 916 | 91 321 | 108 314 | 430 719 | 539 033 | 49 022 | 445 078 | 494 100 | 7 113 | 39 275 | 46 388 |
30220 | 0 | 0 | 0 | 0 | 14 758 | 14 758 | 0 | 14 758 | 14 758 | 0 | 0 | 0 |
30223 | 1 020 | 0 | 1 020 | 60 312 | 0 | 60 312 | 61 062 | 0 | 61 062 | 1 770 | 0 | 1 770 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 4 129 | 1 264 | 5 393 | 316 041 | 15 942 | 331 983 | 316 110 | 15 962 | 332 072 | 4 198 | 1 284 | 5 482 |
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 | 335 741 | 12 138 | 347 879 | 1 743 304 | 87 301 | 1 830 605 | 1 833 266 | 88 683 | 1 921 949 | 425 703 | 13 520 | 439 223 |
408.1 | 49 734 | 0 | 49 734 | 157 431 | 186 | 157 617 | 167 340 | 186 | 167 526 | 59 643 | 0 | 59 643 |
40807 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
40817 | 6 718 | 6 936 | 13 654 | 67 745 | 63 538 | 131 283 | 64 348 | 59 558 | 123 906 | 3 321 | 2 956 | 6 277 |
40820 | 216 | 1 221 | 1 437 | 146 | 33 | 179 | 146 | 41 | 187 | 216 | 1 229 | 1 445 |
40821 | 92 | 0 | 92 | 92 309 | 0 | 92 309 | 92 228 | 0 | 92 228 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 1 723 | 238 | 1 961 | 1 723 | 238 | 1 961 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 2 894 | 3 818 | 6 712 | 2 894 | 3 818 | 6 712 | 0 | 33 | 33 |
40910 | 0 | 107 | 107 | 332 | 342 | 674 | 332 | 342 | 674 | 0 | 107 | 107 |
40911 | 51 | 0 | 51 | 177 397 | 0 | 177 397 | 177 442 | 0 | 177 442 | 96 | 0 | 96 |
40912 | 0 | 223 | 223 | 1 372 | 11 245 | 12 617 | 1 372 | 11 022 | 12 394 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 407 | 8 117 | 9 524 | 1 407 | 8 117 | 9 524 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42110 | 4 016 | 0 | 4 016 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 29 509 | 869 | 30 378 | 68 324 | 56 | 68 380 | 66 826 | 61 | 66 887 | 28 011 | 874 | 28 885 |
42305 | 163 465 | 0 | 163 465 | 27 894 | 0 | 27 894 | 34 692 | 0 | 34 692 | 170 263 | 0 | 170 263 |
42306 | 106 025 | 0 | 106 025 | 2 988 | 0 | 2 988 | 2 790 | 0 | 2 790 | 105 827 | 0 | 105 827 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 45 | 0 | 45 | 4 | 0 | 4 | 0 | 0 | 0 | 41 | 0 | 41 |
42315 | 65 | 0 | 65 | 7 | 0 | 7 | 0 | 0 | 0 | 58 | 0 | 58 |
42601 | 125 | 0 | 125 | 0 | 0 | 0 | 7 | 0 | 7 | 132 | 0 | 132 |
42606 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 5 071 | 0 | 5 071 | 358 | 0 | 358 | 1 263 | 0 | 1 263 | 5 976 | 0 | 5 976 |
45217 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
45415 | 647 | 0 | 647 | 7 | 0 | 7 | 1 | 0 | 1 | 641 | 0 | 641 |
45417 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45515 | 3 670 | 0 | 3 670 | 193 | 0 | 193 | 186 | 0 | 186 | 3 663 | 0 | 3 663 |
45818 | 12 119 | 0 | 12 119 | 91 | 0 | 91 | 122 | 0 | 122 | 12 150 | 0 | 12 150 |
45918 | 1 046 | 0 | 1 046 | 2 | 0 | 2 | 17 | 0 | 17 | 1 061 | 0 | 1 061 |
47403 | 0 | 0 | 0 | 0 | 68 603 | 68 603 | 0 | 68 603 | 68 603 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 58 050 | 57 786 | 115 836 | 58 050 | 57 786 | 115 836 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 794 | 36 526 | 151 320 | 114 794 | 36 526 | 151 320 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 1 | 0 | 1 |
47416 | 0 | 0 | 0 | 548 | 3 | 551 | 554 | 332 | 886 | 6 | 329 | 335 |
47422 | 439 | 21 | 460 | 411 | 1 | 412 | 392 | 1 | 393 | 420 | 21 | 441 |
47425 | 990 | 0 | 990 | 488 | 0 | 488 | 608 | 0 | 608 | 1 110 | 0 | 1 110 |
47426 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
47444 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60301 | 66 | 0 | 66 | 29 | 0 | 29 | 439 | 0 | 439 | 476 | 0 | 476 |
60305 | 3 | 0 | 3 | 3 074 | 0 | 3 074 | 3 074 | 0 | 3 074 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 30 | 0 | 30 | 30 | 0 | 30 | 16 | 0 | 16 |
60311 | 79 | 0 | 79 | 175 | 0 | 175 | 145 | 0 | 145 | 49 | 0 | 49 |
60322 | 999 | 0 | 999 | 478 | 0 | 478 | 479 | 7 | 486 | 1 000 | 7 | 1 007 |
60324 | 435 | 0 | 435 | 143 | 0 | 143 | 116 | 0 | 116 | 408 | 0 | 408 |
60335 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60414 | 58 290 | 0 | 58 290 | 4 | 0 | 4 | 911 | 0 | 911 | 59 197 | 0 | 59 197 |
60805 | 28 732 | 0 | 28 732 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 30 244 | 0 | 30 244 |
60806 | 64 891 | 0 | 64 891 | 1 748 | 0 | 1 748 | 326 | 0 | 326 | 63 469 | 0 | 63 469 |
60903 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 58 | 0 | 58 | 3 082 | 0 | 3 082 |
61910 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 71 | 0 | 71 | 2 157 | 0 | 2 157 |
62002 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70601 | 146 591 | 0 | 146 591 | 509 | 0 | 509 | 18 951 | 0 | 18 951 | 165 033 | 0 | 165 033 |
70603 | 53 549 | 0 | 53 549 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 57 525 | 0 | 57 525 |
70615 | 36 | 0 | 36 | 679 | 0 | 679 | 643 | 0 | 643 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 838 848 | 47 728 | 1 886 576 | 3 038 600 | 799 212 | 3 837 812 | 3 102 540 | 811 119 | 3 913 659 | 1 902 788 | 59 635 | 1 962 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 461 841 | 0 | 461 841 | 23 336 | 0 | 23 336 | 18 663 | 0 | 18 663 | 466 514 | 0 | 466 514 |
90902 | 296 482 | 0 | 296 482 | 42 392 | 0 | 42 392 | 20 843 | 0 | 20 843 | 318 031 | 0 | 318 031 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 3 907 723 | 0 | 3 907 723 | 90 512 | 0 | 90 512 | 32 875 | 0 | 32 875 | 3 965 360 | 0 | 3 965 360 |
91802 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
91803 | 723 | 0 | 723 | 23 | 0 | 23 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 957 190 | 0 | 957 190 | 202 117 | 0 | 202 117 | 157 215 | 0 | 157 215 | 1 002 092 | 0 | 1 002 092 |
Итого по активу (баланс) | 5 624 223 | 0 | 5 624 223 | 358 386 | 0 | 358 386 | 229 602 | 0 | 229 602 | 5 753 007 | 0 | 5 753 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
91312 | 910 458 | 0 | 910 458 | 7 857 | 0 | 7 857 | 33 442 | 0 | 33 442 | 936 043 | 0 | 936 043 |
91317 | 45 107 | 0 | 45 107 | 148 623 | 0 | 148 623 | 167 940 | 0 | 167 940 | 64 424 | 0 | 64 424 |
91507 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99999 | 4 667 033 | 0 | 4 667 033 | 40 769 | 0 | 40 769 | 124 651 | 0 | 124 651 | 4 750 915 | 0 | 4 750 915 |
Итого по пассиву (баланс) | 5 624 223 | 0 | 5 624 223 | 197 985 | 0 | 197 985 | 326 769 | 0 | 326 769 | 5 753 007 | 0 | 5 753 007 |
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 | 2 004 | 2 004 | 0 | 41 174 | 41 174 | 0 | 42 442 | 42 442 | 0 | 736 | 736 |
99996 | 2 013 | 0 | 2 013 | 41 184 | 0 | 41 184 | 42 464 | 0 | 42 464 | 733 | 0 | 733 |
Итого по активу (баланс) | 2 013 | 2 004 | 4 017 | 41 184 | 41 174 | 82 358 | 42 464 | 42 442 | 84 906 | 733 | 736 | 1 469 |
Пассив | ||||||||||||
96901 | 2 013 | 0 | 2 013 | 42 464 | 0 | 42 464 | 41 184 | 0 | 41 184 | 733 | 0 | 733 |
99997 | 2 004 | 0 | 2 004 | 42 442 | 0 | 42 442 | 41 174 | 0 | 41 174 | 736 | 0 | 736 |
Итого по пассиву (баланс) | 4 017 | 0 | 4 017 | 84 906 | 0 | 84 906 | 82 358 | 0 | 82 358 | 1 469 | 0 | 1 469 |
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