Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 48 658 | 10 171 | 58 829 | 462 615 | 156 620 | 619 235 | 464 476 | 146 157 | 610 633 | 46 797 | 20 634 | 67 431 |
20209 | 0 | 0 | 0 | 72 221 | 6 706 | 78 927 | 72 221 | 6 706 | 78 927 | 0 | 0 | 0 |
30102 | 68 243 | 0 | 68 243 | 6 060 594 | 0 | 6 060 594 | 6 123 989 | 0 | 6 123 989 | 4 848 | 0 | 4 848 |
30110 | 337 837 | 8 930 | 346 767 | 408 243 | 307 125 | 715 368 | 400 532 | 299 112 | 699 644 | 345 548 | 16 943 | 362 491 |
30114 | 0 | 2 458 | 2 458 | 0 | 387 292 | 387 292 | 0 | 382 961 | 382 961 | 0 | 6 789 | 6 789 |
30202 | 9 745 | 0 | 9 745 | 0 | 0 | 0 | 35 | 0 | 35 | 9 710 | 0 | 9 710 |
30204 | 568 | 0 | 568 | 0 | 0 | 0 | 132 | 0 | 132 | 436 | 0 | 436 |
30213 | 0 | 521 | 521 | 0 | 5 | 5 | 0 | 526 | 526 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
30233 | 900 | 37 | 937 | 5 162 | 278 | 5 440 | 5 310 | 315 | 5 625 | 752 | 0 | 752 |
31902 | 0 | 0 | 0 | 573 000 | 0 | 573 000 | 508 000 | 0 | 508 000 | 65 000 | 0 | 65 000 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
32005 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45201 | 39 146 | 0 | 39 146 | 151 556 | 0 | 151 556 | 153 940 | 0 | 153 940 | 36 762 | 0 | 36 762 |
45206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45207 | 327 812 | 0 | 327 812 | 40 000 | 0 | 40 000 | 18 649 | 0 | 18 649 | 349 163 | 0 | 349 163 |
45208 | 83 886 | 0 | 83 886 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 82 467 | 0 | 82 467 |
45406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 10 800 | 0 | 10 800 |
45407 | 26 222 | 0 | 26 222 | 0 | 0 | 0 | 139 | 0 | 139 | 26 083 | 0 | 26 083 |
45408 | 53 260 | 0 | 53 260 | 18 000 | 0 | 18 000 | 840 | 0 | 840 | 70 420 | 0 | 70 420 |
45505 | 171 | 0 | 171 | 190 | 0 | 190 | 42 | 0 | 42 | 319 | 0 | 319 |
45506 | 18 733 | 0 | 18 733 | 2 030 | 0 | 2 030 | 1 314 | 0 | 1 314 | 19 449 | 0 | 19 449 |
45507 | 91 015 | 2 176 | 93 191 | 38 750 | 115 | 38 865 | 13 951 | 158 | 14 109 | 115 814 | 2 133 | 117 947 |
45509 | 11 | 0 | 11 | 178 | 0 | 178 | 177 | 0 | 177 | 12 | 0 | 12 |
45812 | 21 117 | 0 | 21 117 | 0 | 0 | 0 | 9 | 0 | 9 | 21 108 | 0 | 21 108 |
45815 | 112 | 0 | 112 | 147 | 0 | 147 | 49 | 0 | 49 | 210 | 0 | 210 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 17 | 0 | 17 | 81 | 0 | 81 | 17 | 0 | 17 | 81 | 0 | 81 |
47404 | 1 400 | 0 | 1 400 | 397 987 | 79 457 | 477 444 | 396 594 | 79 457 | 476 051 | 2 793 | 0 | 2 793 |
47406 | 0 | 0 | 0 | 0 | 39 751 | 39 751 | 0 | 39 751 | 39 751 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 179 554 | 778 529 | 958 083 | 179 554 | 772 590 | 952 144 | 0 | 5 939 | 5 939 |
47423 | 1 226 | 768 | 1 994 | 1 556 | 778 | 2 334 | 1 619 | 806 | 2 425 | 1 163 | 740 | 1 903 |
47427 | 678 | 0 | 678 | 961 | 0 | 961 | 1 039 | 0 | 1 039 | 600 | 0 | 600 |
60302 | 10 | 0 | 10 | 619 | 0 | 619 | 512 | 0 | 512 | 117 | 0 | 117 |
60306 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 310 | 0 | 310 | 306 | 0 | 306 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60312 | 3 905 | 0 | 3 905 | 5 861 | 0 | 5 861 | 7 075 | 0 | 7 075 | 2 691 | 0 | 2 691 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
60401 | 19 006 | 0 | 19 006 | 2 058 | 0 | 2 058 | 156 | 0 | 156 | 20 908 | 0 | 20 908 |
60701 | 307 | 0 | 307 | 1 836 | 0 | 1 836 | 2 058 | 0 | 2 058 | 85 | 0 | 85 |
60702 | 1 623 | 0 | 1 623 | 874 | 0 | 874 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
61002 | 89 | 0 | 89 | 58 | 0 | 58 | 80 | 0 | 80 | 67 | 0 | 67 |
61008 | 350 | 0 | 350 | 203 | 0 | 203 | 369 | 0 | 369 | 184 | 0 | 184 |
61009 | 285 | 0 | 285 | 64 | 0 | 64 | 294 | 0 | 294 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61403 | 425 | 0 | 425 | 29 | 0 | 29 | 74 | 0 | 74 | 380 | 0 | 380 |
70606 | 391 474 | 0 | 391 474 | 42 898 | 0 | 42 898 | 1 | 0 | 1 | 434 371 | 0 | 434 371 |
70608 | 43 624 | 0 | 43 624 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 46 563 | 0 | 46 563 |
70611 | 6 618 | 0 | 6 618 | 584 | 0 | 584 | 512 | 0 | 512 | 6 690 | 0 | 6 690 |
Итого по активу (баланс) | 1 620 637 | 25 061 | 1 645 698 | 8 724 199 | 1 756 663 | 10 480 862 | 8 578 726 | 1 728 546 | 10 307 272 | 1 766 110 | 53 178 | 1 819 288 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 78 344 | 0 | 78 344 | 0 | 0 | 0 | 0 | 0 | 0 | 78 344 | 0 | 78 344 |
30220 | 0 | 840 | 840 | 0 | 36 598 | 36 598 | 0 | 35 758 | 35 758 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 736 | 262 | 998 | 741 | 262 | 1 003 | 5 | 0 | 5 |
40502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 24 543 | 0 | 24 543 | 24 592 | 0 | 24 592 | 284 | 0 | 284 | 235 | 0 | 235 |
40702 | 434 536 | 7 641 | 442 177 | 5 886 870 | 433 467 | 6 320 337 | 5 952 604 | 447 600 | 6 400 204 | 500 270 | 21 774 | 522 044 |
40703 | 1 762 | 0 | 1 762 | 2 677 | 0 | 2 677 | 2 647 | 0 | 2 647 | 1 732 | 0 | 1 732 |
40802 | 33 792 | 58 | 33 850 | 282 598 | 6 334 | 288 932 | 287 594 | 6 278 | 293 872 | 38 788 | 2 | 38 790 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 237 | 121 | 4 358 | 21 438 | 116 | 21 554 | 21 278 | 511 | 21 789 | 4 077 | 516 | 4 593 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40821 | 393 | 0 | 393 | 2 205 | 0 | 2 205 | 1 953 | 0 | 1 953 | 141 | 0 | 141 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
40905 | 8 | 0 | 8 | 1 725 | 0 | 1 725 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 226 | 1 206 | 1 432 | 226 | 1 206 | 1 432 | 0 | 14 | 14 |
40910 | 0 | 45 | 45 | 16 | 292 | 308 | 16 | 293 | 309 | 0 | 46 | 46 |
40911 | 1 303 | 0 | 1 303 | 15 991 | 0 | 15 991 | 14 700 | 0 | 14 700 | 12 | 0 | 12 |
40912 | 0 | 359 | 359 | 1 426 | 18 809 | 20 235 | 1 426 | 18 978 | 20 404 | 0 | 528 | 528 |
40913 | 0 | 6 | 6 | 20 | 1 636 | 1 656 | 20 | 1 630 | 1 650 | 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 | 40 120 | 10 120 | 50 240 | 27 578 | 12 924 | 40 502 | 20 910 | 13 141 | 34 051 | 33 452 | 10 337 | 43 789 |
42305 | 33 551 | 3 120 | 36 671 | 13 060 | 133 | 13 193 | 558 | 162 | 720 | 21 049 | 3 149 | 24 198 |
42306 | 158 769 | 3 170 | 161 939 | 8 814 | 89 | 8 903 | 93 070 | 150 | 93 220 | 243 025 | 3 231 | 246 256 |
42307 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 53 | 0 | 53 | 7 599 | 0 | 7 599 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
42312 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42313 | 47 | 0 | 47 | 1 | 0 | 1 | 4 | 0 | 4 | 50 | 0 | 50 |
42314 | 58 | 0 | 58 | 3 | 0 | 3 | 2 | 0 | 2 | 57 | 0 | 57 |
42315 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
42601 | 2 | 16 | 18 | 0 | 265 | 265 | 0 | 266 | 266 | 2 | 17 | 19 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 90 178 | 0 | 90 178 | 10 514 | 0 | 10 514 | 9 562 | 0 | 9 562 | 89 226 | 0 | 89 226 |
45415 | 15 111 | 0 | 15 111 | 607 | 0 | 607 | 3 580 | 0 | 3 580 | 18 084 | 0 | 18 084 |
45515 | 9 642 | 0 | 9 642 | 8 741 | 0 | 8 741 | 8 723 | 0 | 8 723 | 9 624 | 0 | 9 624 |
45818 | 21 196 | 0 | 21 196 | 25 | 0 | 25 | 51 | 0 | 51 | 21 222 | 0 | 21 222 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 29 | 0 | 29 | 107 | 0 | 107 |
47403 | 0 | 0 | 0 | 39 436 | 355 066 | 394 502 | 39 436 | 355 066 | 394 502 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 212 000 | 210 147 | 422 147 | 212 000 | 210 147 | 422 147 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 778 009 | 181 653 | 959 662 | 778 009 | 181 653 | 959 662 | 0 | 0 | 0 |
47411 | 743 | 137 | 880 | 1 858 | 6 | 1 864 | 1 839 | 32 | 1 871 | 724 | 163 | 887 |
47416 | 1 637 | 0 | 1 637 | 18 217 | 0 | 18 217 | 17 521 | 0 | 17 521 | 941 | 0 | 941 |
47422 | 132 | 21 | 153 | 1 692 | 3 150 | 4 842 | 1 682 | 3 174 | 4 856 | 122 | 45 | 167 |
47425 | 4 199 | 0 | 4 199 | 7 162 | 0 | 7 162 | 5 778 | 0 | 5 778 | 2 815 | 0 | 2 815 |
47426 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 179 | 0 | 1 179 | 2 626 | 0 | 2 626 | 2 428 | 0 | 2 428 | 981 | 0 | 981 |
60305 | 224 | 0 | 224 | 5 227 | 0 | 5 227 | 5 273 | 0 | 5 273 | 270 | 0 | 270 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 273 | 0 | 273 | 268 | 0 | 268 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 12 774 | 0 | 12 774 | 156 | 0 | 156 | 236 | 0 | 236 | 12 854 | 0 | 12 854 |
61304 | 134 | 0 | 134 | 31 | 0 | 31 | 27 | 0 | 27 | 130 | 0 | 130 |
70601 | 421 125 | 0 | 421 125 | 80 | 0 | 80 | 46 399 | 0 | 46 399 | 467 444 | 0 | 467 444 |
70603 | 45 061 | 0 | 45 061 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 48 160 | 0 | 48 160 |
Итого по пассиву (баланс) | 1 620 027 | 25 671 | 1 645 698 | 7 377 170 | 1 262 153 | 8 639 323 | 7 536 606 | 1 276 307 | 8 812 913 | 1 779 463 | 39 825 | 1 819 288 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 |
90803 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
90901 | 95 876 | 0 | 95 876 | 12 368 | 0 | 12 368 | 12 140 | 0 | 12 140 | 96 104 | 0 | 96 104 |
90902 | 78 802 | 0 | 78 802 | 28 613 | 0 | 28 613 | 25 181 | 0 | 25 181 | 82 234 | 0 | 82 234 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 683 580 | 0 | 683 580 | 72 615 | 0 | 72 615 | 0 | 0 | 0 | 756 195 | 0 | 756 195 |
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 | 1 088 921 | 0 | 1 088 921 | 159 252 | 0 | 159 252 | 209 244 | 0 | 209 244 | 1 038 929 | 0 | 1 038 929 |
Итого по активу (баланс) | 1 952 054 | 0 | 1 952 054 | 273 174 | 0 | 273 174 | 246 571 | 0 | 246 571 | 1 978 657 | 0 | 1 978 657 |
Пассив | ||||||||||||
91312 | 990 374 | 0 | 990 374 | 41 511 | 0 | 41 511 | 5 117 | 0 | 5 117 | 953 980 | 0 | 953 980 |
91315 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 0 | 0 | 0 | 7 979 | 0 | 7 979 |
91316 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 39 459 | 0 | 39 459 | 157 734 | 0 | 157 734 | 154 136 | 0 | 154 136 | 35 861 | 0 | 35 861 |
91507 | 36 109 | 0 | 36 109 | 0 | 0 | 0 | 0 | 0 | 0 | 36 109 | 0 | 36 109 |
99999 | 863 133 | 0 | 863 133 | 35 106 | 0 | 35 106 | 111 701 | 0 | 111 701 | 939 728 | 0 | 939 728 |
Итого по пассиву (баланс) | 1 952 054 | 0 | 1 952 054 | 244 351 | 0 | 244 351 | 270 954 | 0 | 270 954 | 1 978 657 | 0 | 1 978 657 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 661 | 38 646 | 77 307 | 536 468 | 539 252 | 1 075 720 | 546 957 | 549 525 | 1 096 482 | 28 172 | 28 373 | 56 545 |
93801 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
Итого по активу (баланс) | 38 661 | 38 646 | 77 307 | 537 701 | 539 252 | 1 076 953 | 548 190 | 549 525 | 1 097 715 | 28 172 | 28 373 | 56 545 |
Пассив | ||||||||||||
96001 | 38 653 | 38 646 | 77 299 | 548 456 | 547 938 | 1 096 394 | 537 972 | 537 665 | 1 075 637 | 28 169 | 28 373 | 56 542 |
96801 | 8 | 0 | 8 | 3 553 | 0 | 3 553 | 3 548 | 0 | 3 548 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 38 661 | 38 646 | 77 307 | 552 009 | 547 938 | 1 099 947 | 541 520 | 537 665 | 1 079 185 | 28 172 | 28 373 | 56 545 |
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