Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 50 884 | 20 689 | 71 573 | 495 332 | 147 863 | 643 195 | 493 115 | 148 707 | 641 822 | 53 101 | 19 845 | 72 946 |
20208 | 11 459 | 0 | 11 459 | 29 519 | 0 | 29 519 | 25 965 | 0 | 25 965 | 15 013 | 0 | 15 013 |
20209 | 0 | 0 | 0 | 19 500 | 4 461 | 23 961 | 19 500 | 4 461 | 23 961 | 0 | 0 | 0 |
30102 | 120 449 | 0 | 120 449 | 11 333 950 | 0 | 11 333 950 | 11 344 878 | 0 | 11 344 878 | 109 521 | 0 | 109 521 |
30110 | 238 452 | 26 359 | 264 811 | 409 004 | 5 059 304 | 5 468 308 | 376 859 | 5 029 297 | 5 406 156 | 270 597 | 56 366 | 326 963 |
30114 | 0 | 7 222 | 7 222 | 0 | 15 567 | 15 567 | 0 | 20 160 | 20 160 | 0 | 2 629 | 2 629 |
30202 | 33 597 | 0 | 33 597 | 0 | 0 | 0 | 572 | 0 | 572 | 33 025 | 0 | 33 025 |
30204 | 2 448 | 0 | 2 448 | 14 | 0 | 14 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
30215 | 343 | 779 | 1 122 | 0 | 12 | 12 | 0 | 23 | 23 | 343 | 768 | 1 111 |
30221 | 0 | 0 | 0 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 | 0 | 0 | 0 |
30233 | 259 | 35 | 294 | 24 314 | 3 379 | 27 693 | 24 421 | 3 403 | 27 824 | 152 | 11 | 163 |
30424 | 1 151 | 0 | 1 151 | 2 489 200 | 0 | 2 489 200 | 2 489 198 | 0 | 2 489 198 | 1 153 | 0 | 1 153 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32005 | 199 000 | 0 | 199 000 | 145 000 | 0 | 145 000 | 123 000 | 0 | 123 000 | 221 000 | 0 | 221 000 |
32006 | 114 000 | 0 | 114 000 | 72 000 | 0 | 72 000 | 36 000 | 0 | 36 000 | 150 000 | 0 | 150 000 |
45201 | 47 822 | 0 | 47 822 | 223 182 | 0 | 223 182 | 212 354 | 0 | 212 354 | 58 650 | 0 | 58 650 |
45206 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45207 | 229 134 | 0 | 229 134 | 28 550 | 0 | 28 550 | 20 677 | 0 | 20 677 | 237 007 | 0 | 237 007 |
45208 | 100 576 | 0 | 100 576 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 97 716 | 0 | 97 716 |
45407 | 1 992 | 0 | 1 992 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 16 992 | 0 | 16 992 |
45408 | 66 400 | 0 | 66 400 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 65 210 | 0 | 65 210 |
45505 | 352 | 0 | 352 | 2 000 | 0 | 2 000 | 58 | 0 | 58 | 2 294 | 0 | 2 294 |
45506 | 22 565 | 0 | 22 565 | 5 760 | 0 | 5 760 | 1 447 | 0 | 1 447 | 26 878 | 0 | 26 878 |
45507 | 165 083 | 1 077 | 166 160 | 20 750 | 16 | 20 766 | 10 252 | 120 | 10 372 | 175 581 | 973 | 176 554 |
45509 | 8 | 0 | 8 | 89 | 0 | 89 | 86 | 0 | 86 | 11 | 0 | 11 |
45812 | 26 881 | 0 | 26 881 | 0 | 0 | 0 | 6 | 0 | 6 | 26 875 | 0 | 26 875 |
45815 | 6 519 | 0 | 6 519 | 219 | 0 | 219 | 80 | 0 | 80 | 6 658 | 0 | 6 658 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 72 | 0 | 72 | 81 | 0 | 81 | 35 | 0 | 35 | 118 | 0 | 118 |
47404 | 0 | 0 | 0 | 2 489 176 | 0 | 2 489 176 | 2 489 176 | 0 | 2 489 176 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 605 681 | 697 515 | 1 303 196 | 605 681 | 697 515 | 1 303 196 | 0 | 0 | 0 |
47423 | 791 | 0 | 791 | 687 | 0 | 687 | 721 | 0 | 721 | 757 | 0 | 757 |
47427 | 228 | 0 | 228 | 541 | 0 | 541 | 487 | 0 | 487 | 282 | 0 | 282 |
60302 | 531 | 0 | 531 | 28 | 0 | 28 | 316 | 0 | 316 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 162 | 0 | 162 | 231 | 0 | 231 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 3 974 | 0 | 3 974 | 4 885 | 0 | 4 885 | 4 941 | 0 | 4 941 | 3 918 | 0 | 3 918 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 127 | 0 | 127 | 5 | 0 | 5 | 27 | 0 | 27 | 105 | 0 | 105 |
60401 | 27 001 | 0 | 27 001 | 314 | 0 | 314 | 730 | 0 | 730 | 26 585 | 0 | 26 585 |
60701 | 274 | 0 | 274 | 42 | 0 | 42 | 27 | 0 | 27 | 289 | 0 | 289 |
61002 | 119 | 0 | 119 | 6 | 0 | 6 | 5 | 0 | 5 | 120 | 0 | 120 |
61008 | 391 | 0 | 391 | 431 | 0 | 431 | 312 | 0 | 312 | 510 | 0 | 510 |
61009 | 65 | 0 | 65 | 35 | 0 | 35 | 71 | 0 | 71 | 29 | 0 | 29 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 198 | 0 | 198 | 108 | 0 | 108 | 540 | 0 | 540 |
70606 | 406 082 | 0 | 406 082 | 77 363 | 0 | 77 363 | 20 | 0 | 20 | 483 425 | 0 | 483 425 |
70608 | 62 246 | 0 | 62 246 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 66 060 | 0 | 66 060 |
70611 | 5 367 | 0 | 5 367 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 6 435 | 0 | 6 435 |
Итого по активу (баланс) | 1 947 260 | 56 161 | 2 003 421 | 18 675 169 | 5 928 124 | 24 603 293 | 18 438 675 | 5 903 693 | 24 342 368 | 2 183 754 | 80 592 | 2 264 346 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 121 178 | 0 | 121 178 | 0 | 0 | 0 | 0 | 0 | 0 | 121 178 | 0 | 121 178 |
30126 | 43 | 0 | 43 | 0 | 0 | 0 | 23 | 0 | 23 | 66 | 0 | 66 |
30232 | 13 | 0 | 13 | 3 040 | 4 369 | 7 409 | 3 027 | 4 369 | 7 396 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 3 | 413 | 416 | 3 | 413 | 416 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 54 | 0 | 54 | 563 | 0 | 563 | 561 | 0 | 561 | 52 | 0 | 52 |
40701 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 571 438 | 17 286 | 588 724 | 13 748 990 | 2 702 009 | 16 450 999 | 13 884 606 | 2 721 399 | 16 606 005 | 707 054 | 36 676 | 743 730 |
40703 | 2 791 | 0 | 2 791 | 180 025 | 0 | 180 025 | 179 354 | 0 | 179 354 | 2 120 | 0 | 2 120 |
40802 | 26 966 | 103 | 27 069 | 286 295 | 5 142 | 291 437 | 296 494 | 5 140 | 301 634 | 37 165 | 101 | 37 266 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 14 979 | 184 | 15 163 | 42 482 | 105 | 42 587 | 37 479 | 97 | 37 576 | 9 976 | 176 | 10 152 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40821 | 222 | 0 | 222 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 222 | 0 | 222 |
40905 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
40909 | 0 | 15 | 15 | 372 | 2 544 | 2 916 | 372 | 2 544 | 2 916 | 0 | 15 | 15 |
40910 | 0 | 48 | 48 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 48 | 48 |
40911 | 0 | 0 | 0 | 51 211 | 0 | 51 211 | 51 211 | 0 | 51 211 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 424 | 14 038 | 15 462 | 1 424 | 14 038 | 15 462 | 0 | 0 | 0 |
40913 | 0 | 46 | 46 | 5 | 3 847 | 3 852 | 5 | 3 801 | 3 806 | 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 | 27 146 | 5 515 | 32 661 | 57 922 | 12 124 | 70 046 | 61 546 | 11 273 | 72 819 | 30 770 | 4 664 | 35 434 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
42304 | 0 | 168 | 168 | 0 | 5 | 5 | 635 | 136 | 771 | 635 | 299 | 934 |
42305 | 0 | 465 | 465 | 0 | 146 | 146 | 271 | 8 | 279 | 271 | 327 | 598 |
42306 | 359 214 | 19 331 | 378 545 | 46 524 | 915 | 47 439 | 22 867 | 9 332 | 32 199 | 335 557 | 27 748 | 363 305 |
42307 | 12 348 | 0 | 12 348 | 4 065 | 499 | 4 564 | 36 208 | 503 | 36 711 | 44 491 | 4 | 44 495 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
42312 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 25 | 0 | 25 | 5 | 0 | 5 | 10 | 0 | 10 | 30 | 0 | 30 |
42314 | 84 | 0 | 84 | 0 | 0 | 0 | 4 | 0 | 4 | 88 | 0 | 88 |
42315 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 100 | 17 | 117 | 0 | 0 | 0 | 21 | 0 | 21 | 121 | 17 | 138 |
42607 | 0 | 0 | 0 | 0 | 1 347 | 1 347 | 0 | 1 347 | 1 347 | 0 | 0 | 0 |
45215 | 50 580 | 0 | 50 580 | 8 041 | 0 | 8 041 | 8 953 | 0 | 8 953 | 51 492 | 0 | 51 492 |
45415 | 14 249 | 0 | 14 249 | 494 | 0 | 494 | 1 200 | 0 | 1 200 | 14 955 | 0 | 14 955 |
45515 | 20 812 | 0 | 20 812 | 7 777 | 0 | 7 777 | 8 758 | 0 | 8 758 | 21 793 | 0 | 21 793 |
45818 | 33 338 | 0 | 33 338 | 28 | 0 | 28 | 96 | 0 | 96 | 33 406 | 0 | 33 406 |
45918 | 127 | 0 | 127 | 13 | 0 | 13 | 5 | 0 | 5 | 119 | 0 | 119 |
47403 | 0 | 0 | 0 | 0 | 2 487 541 | 2 487 541 | 0 | 2 487 541 | 2 487 541 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 963 329 | 1 949 039 | 3 912 368 | 1 963 329 | 1 949 039 | 3 912 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 696 957 | 603 494 | 1 300 451 | 696 957 | 603 494 | 1 300 451 | 0 | 0 | 0 |
47411 | 201 | 384 | 585 | 3 022 | 31 | 3 053 | 2 969 | 98 | 3 067 | 148 | 451 | 599 |
47416 | 2 254 | 7 302 | 9 556 | 39 935 | 7 302 | 47 237 | 38 290 | 0 | 38 290 | 609 | 0 | 609 |
47422 | 50 | 0 | 50 | 860 | 0 | 860 | 841 | 0 | 841 | 31 | 0 | 31 |
47425 | 2 980 | 0 | 2 980 | 11 631 | 0 | 11 631 | 11 315 | 0 | 11 315 | 2 664 | 0 | 2 664 |
47426 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52301 | 4 726 | 0 | 4 726 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
60301 | 1 137 | 0 | 1 137 | 4 209 | 0 | 4 209 | 3 178 | 0 | 3 178 | 106 | 0 | 106 |
60305 | 0 | 0 | 0 | 6 242 | 0 | 6 242 | 6 242 | 0 | 6 242 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60601 | 15 229 | 0 | 15 229 | 729 | 0 | 729 | 572 | 0 | 572 | 15 072 | 0 | 15 072 |
61304 | 107 | 0 | 107 | 31 | 0 | 31 | 36 | 0 | 36 | 112 | 0 | 112 |
70601 | 430 439 | 0 | 430 439 | 297 | 0 | 297 | 57 723 | 0 | 57 723 | 487 865 | 0 | 487 865 |
70603 | 62 156 | 0 | 62 156 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 65 925 | 0 | 65 925 |
Итого по пассиву (баланс) | 1 952 554 | 50 867 | 2 003 421 | 17 172 530 | 7 794 977 | 24 967 507 | 17 413 786 | 7 814 646 | 25 228 432 | 2 193 810 | 70 536 | 2 264 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
90803 | 7 226 | 0 | 7 226 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 4 501 | 0 | 4 501 |
90901 | 78 613 | 0 | 78 613 | 753 | 0 | 753 | 776 | 0 | 776 | 78 590 | 0 | 78 590 |
90902 | 97 884 | 0 | 97 884 | 13 073 | 0 | 13 073 | 12 063 | 0 | 12 063 | 98 894 | 0 | 98 894 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 630 628 | 0 | 1 630 628 | 101 391 | 0 | 101 391 | 9 246 | 0 | 9 246 | 1 722 773 | 0 | 1 722 773 |
91604 | 301 | 0 | 301 | 46 | 0 | 46 | 0 | 0 | 0 | 347 | 0 | 347 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 846 466 | 0 | 846 466 | 432 351 | 0 | 432 351 | 357 366 | 0 | 357 366 | 921 451 | 0 | 921 451 |
Итого по активу (баланс) | 2 661 147 | 0 | 2 661 147 | 550 349 | 0 | 550 349 | 384 911 | 0 | 384 911 | 2 826 585 | 0 | 2 826 585 |
Пассив | ||||||||||||
91312 | 759 582 | 0 | 759 582 | 27 861 | 0 | 27 861 | 112 912 | 0 | 112 912 | 844 633 | 0 | 844 633 |
91315 | 12 314 | 0 | 12 314 | 9 462 | 0 | 9 462 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
91316 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 3 500 | 0 | 3 500 | 730 | 0 | 730 |
91317 | 35 506 | 0 | 35 506 | 290 271 | 0 | 290 271 | 287 440 | 0 | 287 440 | 32 675 | 0 | 32 675 |
91507 | 39 064 | 0 | 39 064 | 27 002 | 0 | 27 002 | 28 499 | 0 | 28 499 | 40 561 | 0 | 40 561 |
99999 | 1 814 681 | 0 | 1 814 681 | 27 531 | 0 | 27 531 | 117 984 | 0 | 117 984 | 1 905 134 | 0 | 1 905 134 |
Итого по пассиву (баланс) | 2 661 147 | 0 | 2 661 147 | 384 897 | 0 | 384 897 | 550 335 | 0 | 550 335 | 2 826 585 | 0 | 2 826 585 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 54 254 | 57 444 | 111 698 | 54 254 | 57 444 | 111 698 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 54 595 | 57 444 | 112 039 | 54 595 | 57 444 | 112 039 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 57 123 | 54 533 | 111 656 | 57 123 | 54 533 | 111 656 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 57 450 | 54 533 | 111 983 | 57 450 | 54 533 | 111 983 | 0 | 0 | 0 |
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