Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 32 843 | 9 421 | 42 264 | 460 202 | 109 207 | 569 409 | 452 355 | 100 426 | 552 781 | 40 690 | 18 202 | 58 892 |
20209 | 0 | 0 | 0 | 39 503 | 2 207 | 41 710 | 39 503 | 2 207 | 41 710 | 0 | 0 | 0 |
30102 | 103 468 | 0 | 103 468 | 7 258 209 | 0 | 7 258 209 | 7 245 553 | 0 | 7 245 553 | 116 124 | 0 | 116 124 |
30110 | 473 121 | 39 938 | 513 059 | 457 133 | 438 259 | 895 392 | 439 521 | 473 352 | 912 873 | 490 733 | 4 845 | 495 578 |
30114 | 0 | 5 415 | 5 415 | 0 | 541 286 | 541 286 | 0 | 538 367 | 538 367 | 0 | 8 334 | 8 334 |
30202 | 10 146 | 0 | 10 146 | 117 | 0 | 117 | 0 | 0 | 0 | 10 263 | 0 | 10 263 |
30204 | 840 | 0 | 840 | 79 | 0 | 79 | 0 | 0 | 0 | 919 | 0 | 919 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
30233 | 529 | 0 | 529 | 5 587 | 269 | 5 856 | 5 786 | 269 | 6 055 | 330 | 0 | 330 |
32004 | 26 000 | 0 | 26 000 | 29 000 | 0 | 29 000 | 26 000 | 0 | 26 000 | 29 000 | 0 | 29 000 |
32005 | 39 000 | 0 | 39 000 | 67 000 | 0 | 67 000 | 22 000 | 0 | 22 000 | 84 000 | 0 | 84 000 |
45201 | 29 338 | 0 | 29 338 | 132 571 | 0 | 132 571 | 130 724 | 0 | 130 724 | 31 185 | 0 | 31 185 |
45206 | 136 700 | 0 | 136 700 | 0 | 0 | 0 | 36 700 | 0 | 36 700 | 100 000 | 0 | 100 000 |
45207 | 227 813 | 0 | 227 813 | 0 | 0 | 0 | 11 971 | 0 | 11 971 | 215 842 | 0 | 215 842 |
45208 | 60 227 | 0 | 60 227 | 1 500 | 0 | 1 500 | 2 484 | 0 | 2 484 | 59 243 | 0 | 59 243 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45408 | 33 300 | 0 | 33 300 | 0 | 0 | 0 | 0 | 0 | 0 | 33 300 | 0 | 33 300 |
45504 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
45505 | 96 | 0 | 96 | 0 | 0 | 0 | 27 | 0 | 27 | 69 | 0 | 69 |
45506 | 22 612 | 0 | 22 612 | 2 870 | 0 | 2 870 | 2 167 | 0 | 2 167 | 23 315 | 0 | 23 315 |
45507 | 111 107 | 3 053 | 114 160 | 6 500 | 248 | 6 748 | 4 536 | 266 | 4 802 | 113 071 | 3 035 | 116 106 |
45509 | 0 | 0 | 0 | 101 | 0 | 101 | 90 | 0 | 90 | 11 | 0 | 11 |
45812 | 22 355 | 0 | 22 355 | 0 | 0 | 0 | 92 | 0 | 92 | 22 263 | 0 | 22 263 |
45814 | 143 | 0 | 143 | 0 | 0 | 0 | 18 | 0 | 18 | 125 | 0 | 125 |
45815 | 97 | 0 | 97 | 0 | 0 | 0 | 5 | 0 | 5 | 92 | 0 | 92 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47404 | 852 | 0 | 852 | 504 000 | 0 | 504 000 | 503 876 | 0 | 503 876 | 976 | 0 | 976 |
47408 | 0 | 0 | 0 | 283 789 | 309 238 | 593 027 | 283 789 | 309 238 | 593 027 | 0 | 0 | 0 |
47423 | 1 182 | 735 | 1 917 | 1 987 | 3 083 | 5 070 | 1 975 | 3 067 | 5 042 | 1 194 | 751 | 1 945 |
47427 | 377 | 0 | 377 | 783 | 0 | 783 | 825 | 0 | 825 | 335 | 0 | 335 |
60302 | 147 | 0 | 147 | 61 | 0 | 61 | 0 | 0 | 0 | 208 | 0 | 208 |
60306 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 229 | 0 | 229 | 226 | 0 | 226 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60312 | 3 460 | 0 | 3 460 | 5 537 | 0 | 5 537 | 5 787 | 0 | 5 787 | 3 210 | 0 | 3 210 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 54 | 0 | 54 | 15 | 0 | 15 | 15 | 0 | 15 | 54 | 0 | 54 |
60401 | 17 493 | 0 | 17 493 | 127 | 0 | 127 | 653 | 0 | 653 | 16 967 | 0 | 16 967 |
60701 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 127 | 0 | 127 | 1 757 | 0 | 1 757 |
60702 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61002 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61008 | 222 | 0 | 222 | 231 | 0 | 231 | 220 | 0 | 220 | 233 | 0 | 233 |
61009 | 52 | 0 | 52 | 32 | 0 | 32 | 20 | 0 | 20 | 64 | 0 | 64 |
61209 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
61403 | 430 | 0 | 430 | 262 | 0 | 262 | 73 | 0 | 73 | 619 | 0 | 619 |
70606 | 321 901 | 0 | 321 901 | 36 129 | 0 | 36 129 | 30 | 0 | 30 | 358 000 | 0 | 358 000 |
70608 | 37 403 | 0 | 37 403 | 8 765 | 0 | 8 765 | 0 | 0 | 0 | 46 168 | 0 | 46 168 |
70611 | 3 686 | 0 | 3 686 | 421 | 0 | 421 | 0 | 0 | 0 | 4 107 | 0 | 4 107 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10601 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 65 555 | 0 | 65 555 | 0 | 0 | 0 | 42 | 0 | 42 | 65 597 | 0 | 65 597 |
30109 | 70 188 | 0 | 70 188 | 183 761 | 0 | 183 761 | 173 829 | 0 | 173 829 | 60 256 | 0 | 60 256 |
30126 | 61 | 0 | 61 | 3 | 0 | 3 | 58 | 0 | 58 | 116 | 0 | 116 |
30232 | 0 | 0 | 0 | 918 | 204 | 1 122 | 918 | 204 | 1 122 | 0 | 0 | 0 |
40702 | 444 469 | 38 447 | 482 916 | 8 590 300 | 584 519 | 9 174 819 | 8 721 493 | 553 903 | 9 275 396 | 575 662 | 7 831 | 583 493 |
40703 | 976 | 0 | 976 | 14 355 | 0 | 14 355 | 15 859 | 0 | 15 859 | 2 480 | 0 | 2 480 |
40802 | 18 932 | 394 | 19 326 | 240 337 | 2 089 | 242 426 | 238 370 | 1 697 | 240 067 | 16 965 | 2 | 16 967 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 252 | 167 | 4 419 | 15 747 | 104 | 15 851 | 14 755 | 117 | 14 872 | 3 260 | 180 | 3 440 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40821 | 0 | 0 | 0 | 149 | 0 | 149 | 193 | 0 | 193 | 44 | 0 | 44 |
40905 | 7 | 0 | 7 | 1 277 | 18 | 1 295 | 1 277 | 18 | 1 295 | 7 | 0 | 7 |
40909 | 5 | 14 | 19 | 82 | 2 200 | 2 282 | 81 | 2 201 | 2 282 | 4 | 15 | 19 |
40910 | 6 | 46 | 52 | 14 | 276 | 290 | 14 | 277 | 291 | 6 | 47 | 53 |
40911 | 9 | 0 | 9 | 37 106 | 0 | 37 106 | 37 125 | 0 | 37 125 | 28 | 0 | 28 |
40912 | 0 | 120 | 120 | 926 | 19 395 | 20 321 | 926 | 19 275 | 20 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 4 403 | 4 497 | 94 | 4 403 | 4 497 | 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 | 27 595 | 6 031 | 33 626 | 115 212 | 15 627 | 130 839 | 130 128 | 23 987 | 154 115 | 42 511 | 14 391 | 56 902 |
42305 | 114 120 | 7 655 | 121 775 | 8 657 | 481 | 9 138 | 11 262 | 2 299 | 13 561 | 116 725 | 9 473 | 126 198 |
42306 | 187 336 | 2 414 | 189 750 | 35 754 | 555 | 36 309 | 13 603 | 174 | 13 777 | 165 185 | 2 033 | 167 218 |
42307 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 7 301 | 0 | 7 301 |
42309 | 72 | 0 | 72 | 3 | 0 | 3 | 3 | 0 | 3 | 72 | 0 | 72 |
42601 | 3 | 4 104 | 4 107 | 0 | 3 705 | 3 705 | 0 | 2 793 | 2 793 | 3 | 3 192 | 3 195 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 77 894 | 0 | 77 894 | 17 237 | 0 | 17 237 | 17 094 | 0 | 17 094 | 77 751 | 0 | 77 751 |
45415 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
45515 | 12 707 | 0 | 12 707 | 696 | 0 | 696 | 885 | 0 | 885 | 12 896 | 0 | 12 896 |
45818 | 22 595 | 0 | 22 595 | 115 | 0 | 115 | 0 | 0 | 0 | 22 480 | 0 | 22 480 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 0 | 442 204 | 442 204 | 0 | 442 204 | 442 204 | 0 | 0 | 0 |
47405 | 82 600 | 0 | 82 600 | 264 743 | 231 527 | 496 270 | 182 143 | 231 527 | 413 670 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 309 508 | 281 890 | 591 398 | 309 508 | 281 890 | 591 398 | 0 | 0 | 0 |
47411 | 3 275 | 253 | 3 528 | 2 179 | 38 | 2 217 | 2 161 | 55 | 2 216 | 3 257 | 270 | 3 527 |
47416 | 217 | 0 | 217 | 34 558 | 0 | 34 558 | 34 849 | 0 | 34 849 | 508 | 0 | 508 |
47422 | 133 | 556 | 689 | 1 429 | 6 639 | 8 068 | 1 499 | 6 702 | 8 201 | 203 | 619 | 822 |
47425 | 2 918 | 0 | 2 918 | 4 719 | 0 | 4 719 | 3 757 | 0 | 3 757 | 1 956 | 0 | 1 956 |
47426 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
52301 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
52501 | 103 | 0 | 103 | 0 | 0 | 0 | 45 | 0 | 45 | 148 | 0 | 148 |
60301 | 668 | 0 | 668 | 2 524 | 0 | 2 524 | 1 967 | 0 | 1 967 | 111 | 0 | 111 |
60305 | 293 | 0 | 293 | 5 722 | 0 | 5 722 | 5 429 | 0 | 5 429 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 11 954 | 0 | 11 954 | 624 | 0 | 624 | 174 | 0 | 174 | 11 504 | 0 | 11 504 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 138 | 0 | 138 | 32 | 0 | 32 | 31 | 0 | 31 | 137 | 0 | 137 |
70601 | 337 925 | 0 | 337 925 | 8 | 0 | 8 | 43 643 | 0 | 43 643 | 381 560 | 0 | 381 560 |
70603 | 37 777 | 0 | 37 777 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 46 498 | 0 | 46 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90803 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 200 | 0 | 200 | 9 200 | 0 | 9 200 |
90901 | 54 096 | 0 | 54 096 | 1 854 | 0 | 1 854 | 1 875 | 0 | 1 875 | 54 075 | 0 | 54 075 |
90902 | 85 455 | 0 | 85 455 | 15 033 | 0 | 15 033 | 15 521 | 0 | 15 521 | 84 967 | 0 | 84 967 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 507 663 | 0 | 507 663 | 6 155 | 0 | 6 155 | 59 770 | 0 | 59 770 | 454 048 | 0 | 454 048 |
91502 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
91604 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91704 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
91802 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 1 068 540 | 0 | 1 068 540 | 154 162 | 0 | 154 162 | 273 664 | 0 | 273 664 | 949 038 | 0 | 949 038 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 951 949 | 0 | 951 949 | 127 796 | 0 | 127 796 | 20 152 | 0 | 20 152 | 844 305 | 0 | 844 305 |
91315 | 37 597 | 0 | 37 597 | 0 | 0 | 0 | 0 | 0 | 0 | 37 597 | 0 | 37 597 |
91317 | 41 064 | 0 | 41 064 | 145 672 | 0 | 145 672 | 133 814 | 0 | 133 814 | 29 206 | 0 | 29 206 |
91507 | 37 930 | 0 | 37 930 | 0 | 0 | 0 | 0 | 0 | 0 | 37 930 | 0 | 37 930 |
99999 | 658 924 | 0 | 658 924 | 77 570 | 0 | 77 570 | 23 216 | 0 | 23 216 | 604 570 | 0 | 604 570 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 19 011 | 19 011 | 0 | 19 011 | 19 011 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 915 | 0 | 18 915 | 18 915 | 0 | 18 915 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
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