Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 61 933 | 28 134 | 90 067 | 461 772 | 116 219 | 577 991 | 442 368 | 127 423 | 569 791 | 81 337 | 16 930 | 98 267 |
20208 | 14 767 | 0 | 14 767 | 35 744 | 0 | 35 744 | 31 817 | 0 | 31 817 | 18 694 | 0 | 18 694 |
20209 | 0 | 0 | 0 | 116 689 | 445 | 117 134 | 116 689 | 445 | 117 134 | 0 | 0 | 0 |
30102 | 130 738 | 0 | 130 738 | 8 099 047 | 0 | 8 099 047 | 8 086 065 | 0 | 8 086 065 | 143 720 | 0 | 143 720 |
30110 | 484 596 | 17 751 | 502 347 | 424 153 | 1 017 624 | 1 441 777 | 590 462 | 999 315 | 1 589 777 | 318 287 | 36 060 | 354 347 |
30114 | 0 | 3 313 | 3 313 | 0 | 7 805 | 7 805 | 0 | 7 383 | 7 383 | 0 | 3 735 | 3 735 |
30202 | 32 395 | 0 | 32 395 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 31 365 | 0 | 31 365 |
30204 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 516 | 0 | 516 | 1 860 | 0 | 1 860 |
30210 | 5 000 | 0 | 5 000 | 20 500 | 0 | 20 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
30215 | 343 | 925 | 1 268 | 0 | 113 | 113 | 0 | 19 | 19 | 343 | 1 019 | 1 362 |
30221 | 0 | 0 | 0 | 0 | 3 635 | 3 635 | 0 | 3 635 | 3 635 | 0 | 0 | 0 |
30233 | 310 | 0 | 310 | 35 052 | 4 049 | 39 101 | 34 955 | 4 049 | 39 004 | 407 | 0 | 407 |
30424 | 1 163 | 0 | 1 163 | 833 360 | 55 080 | 888 440 | 831 971 | 55 080 | 887 051 | 2 552 | 0 | 2 552 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 54 229 | 0 | 54 229 | 168 544 | 0 | 168 544 | 175 808 | 0 | 175 808 | 46 965 | 0 | 46 965 |
45206 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 250 | 0 | 250 | 25 350 | 0 | 25 350 |
45207 | 186 286 | 0 | 186 286 | 7 000 | 0 | 7 000 | 1 707 | 0 | 1 707 | 191 579 | 0 | 191 579 |
45208 | 90 187 | 0 | 90 187 | 0 | 0 | 0 | 9 246 | 0 | 9 246 | 80 941 | 0 | 80 941 |
45407 | 42 409 | 0 | 42 409 | 0 | 0 | 0 | 834 | 0 | 834 | 41 575 | 0 | 41 575 |
45408 | 62 863 | 0 | 62 863 | 850 | 0 | 850 | 15 180 | 0 | 15 180 | 48 533 | 0 | 48 533 |
45505 | 958 | 0 | 958 | 60 | 0 | 60 | 242 | 0 | 242 | 776 | 0 | 776 |
45506 | 22 060 | 0 | 22 060 | 640 | 0 | 640 | 1 997 | 0 | 1 997 | 20 703 | 0 | 20 703 |
45507 | 154 164 | 0 | 154 164 | 1 320 | 0 | 1 320 | 4 336 | 0 | 4 336 | 151 148 | 0 | 151 148 |
45509 | 8 | 0 | 8 | 115 | 0 | 115 | 123 | 0 | 123 | 0 | 0 | 0 |
45812 | 18 667 | 0 | 18 667 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 8 561 | 0 | 8 561 |
45815 | 16 795 | 0 | 16 795 | 292 | 0 | 292 | 144 | 0 | 144 | 16 943 | 0 | 16 943 |
45915 | 219 | 0 | 219 | 98 | 0 | 98 | 44 | 0 | 44 | 273 | 0 | 273 |
47404 | 0 | 0 | 0 | 865 872 | 56 314 | 922 186 | 865 872 | 56 314 | 922 186 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 141 170 | 157 928 | 299 098 | 141 170 | 157 928 | 299 098 | 0 | 0 | 0 |
47423 | 1 936 | 0 | 1 936 | 1 202 | 0 | 1 202 | 791 | 0 | 791 | 2 347 | 0 | 2 347 |
47427 | 0 | 0 | 0 | 440 | 0 | 440 | 99 | 0 | 99 | 341 | 0 | 341 |
60302 | 1 254 | 0 | 1 254 | 1 652 | 0 | 1 652 | 700 | 0 | 700 | 2 206 | 0 | 2 206 |
60306 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60312 | 7 241 | 0 | 7 241 | 3 695 | 0 | 3 695 | 4 594 | 0 | 4 594 | 6 342 | 0 | 6 342 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 294 | 0 | 294 | 43 | 0 | 43 | 46 | 0 | 46 | 291 | 0 | 291 |
60401 | 28 366 | 0 | 28 366 | 78 | 0 | 78 | 76 | 0 | 76 | 28 368 | 0 | 28 368 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 164 | 0 | 164 | 35 | 0 | 35 | 86 | 0 | 86 | 113 | 0 | 113 |
61008 | 310 | 0 | 310 | 117 | 0 | 117 | 137 | 0 | 137 | 290 | 0 | 290 |
61009 | 104 | 0 | 104 | 139 | 0 | 139 | 85 | 0 | 85 | 158 | 0 | 158 |
61010 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61403 | 453 | 0 | 453 | 92 | 0 | 92 | 95 | 0 | 95 | 450 | 0 | 450 |
70606 | 434 972 | 0 | 434 972 | 22 910 | 0 | 22 910 | 47 | 0 | 47 | 457 835 | 0 | 457 835 |
70608 | 67 141 | 0 | 67 141 | 11 042 | 0 | 11 042 | 0 | 0 | 0 | 78 183 | 0 | 78 183 |
70611 | 10 602 | 0 | 10 602 | 700 | 0 | 700 | 1 599 | 0 | 1 599 | 9 703 | 0 | 9 703 |
70616 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
Итого по активу (баланс) | 1 974 332 | 50 123 | 2 024 455 | 11 306 368 | 1 419 220 | 12 725 588 | 11 398 732 | 1 411 599 | 12 810 331 | 1 881 968 | 57 744 | 1 939 712 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 124 288 | 0 | 124 288 | 0 | 0 | 0 | 0 | 0 | 0 | 124 288 | 0 | 124 288 |
30126 | 38 | 0 | 38 | 8 | 0 | 8 | 12 | 0 | 12 | 42 | 0 | 42 |
30220 | 0 | 0 | 0 | 0 | 9 270 | 9 270 | 0 | 9 270 | 9 270 | 0 | 0 | 0 |
30232 | 63 | 245 | 308 | 4 959 | 7 683 | 12 642 | 4 964 | 7 559 | 12 523 | 68 | 121 | 189 |
30236 | 0 | 0 | 0 | 0 | 5 948 | 5 948 | 0 | 5 948 | 5 948 | 0 | 0 | 0 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
40502 | 74 | 0 | 74 | 339 | 0 | 339 | 298 | 0 | 298 | 33 | 0 | 33 |
40701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 597 793 | 10 097 | 607 890 | 9 403 859 | 971 569 | 10 375 428 | 9 302 551 | 989 637 | 10 292 188 | 496 485 | 28 165 | 524 650 |
40703 | 1 291 | 0 | 1 291 | 83 175 | 0 | 83 175 | 84 097 | 0 | 84 097 | 2 213 | 0 | 2 213 |
40802 | 34 009 | 595 | 34 604 | 305 924 | 3 124 | 309 048 | 305 309 | 3 184 | 308 493 | 33 394 | 655 | 34 049 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 16 426 | 575 | 17 001 | 37 033 | 12 | 37 045 | 35 744 | 70 | 35 814 | 15 137 | 633 | 15 770 |
40820 | 0 | 716 | 716 | 0 | 15 | 15 | 0 | 87 | 87 | 0 | 788 | 788 |
40821 | 101 | 0 | 101 | 1 613 | 0 | 1 613 | 1 606 | 0 | 1 606 | 94 | 0 | 94 |
40905 | 2 | 0 | 2 | 698 | 0 | 698 | 698 | 0 | 698 | 2 | 0 | 2 |
40909 | 0 | 18 | 18 | 342 | 2 702 | 3 044 | 342 | 2 704 | 3 046 | 0 | 20 | 20 |
40910 | 0 | 58 | 58 | 16 | 180 | 196 | 16 | 185 | 201 | 0 | 63 | 63 |
40911 | 0 | 0 | 0 | 142 219 | 0 | 142 219 | 142 219 | 0 | 142 219 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 058 | 14 367 | 15 425 | 1 058 | 14 367 | 15 425 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 4 058 | 4 088 | 30 | 4 058 | 4 088 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 20 425 | 1 626 | 22 051 | 79 197 | 6 652 | 85 849 | 83 651 | 7 425 | 91 076 | 24 879 | 2 399 | 27 278 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 |
42305 | 364 | 964 | 1 328 | 0 | 20 | 20 | 402 | 118 | 520 | 766 | 1 062 | 1 828 |
42306 | 185 631 | 19 537 | 205 168 | 44 844 | 3 877 | 48 721 | 3 764 | 2 227 | 5 991 | 144 551 | 17 887 | 162 438 |
42307 | 107 613 | 769 | 108 382 | 34 928 | 136 | 35 064 | 42 709 | 282 | 42 991 | 115 394 | 915 | 116 309 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
42314 | 78 | 0 | 78 | 7 | 0 | 7 | 2 | 0 | 2 | 73 | 0 | 73 |
42315 | 74 | 0 | 74 | 0 | 0 | 0 | 4 | 0 | 4 | 78 | 0 | 78 |
42601 | 121 | 20 | 141 | 1 | 2 | 3 | 0 | 2 | 2 | 120 | 20 | 140 |
42607 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 37 197 | 0 | 37 197 | 3 351 | 0 | 3 351 | 2 499 | 0 | 2 499 | 36 345 | 0 | 36 345 |
45415 | 21 152 | 0 | 21 152 | 11 260 | 0 | 11 260 | 85 | 0 | 85 | 9 977 | 0 | 9 977 |
45515 | 35 488 | 0 | 35 488 | 1 087 | 0 | 1 087 | 385 | 0 | 385 | 34 786 | 0 | 34 786 |
45818 | 35 237 | 0 | 35 237 | 10 176 | 0 | 10 176 | 63 | 0 | 63 | 25 124 | 0 | 25 124 |
45918 | 182 | 0 | 182 | 11 | 0 | 11 | 13 | 0 | 13 | 184 | 0 | 184 |
47403 | 0 | 0 | 0 | 0 | 795 235 | 795 235 | 0 | 795 235 | 795 235 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 825 504 | 816 131 | 1 641 635 | 825 504 | 816 131 | 1 641 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 261 | 139 790 | 298 051 | 158 261 | 139 790 | 298 051 | 0 | 0 | 0 |
47411 | 162 | 730 | 892 | 2 047 | 160 | 2 207 | 2 065 | 152 | 2 217 | 180 | 722 | 902 |
47416 | 2 904 | 0 | 2 904 | 71 072 | 0 | 71 072 | 68 817 | 0 | 68 817 | 649 | 0 | 649 |
47422 | 31 | 0 | 31 | 588 | 0 | 588 | 622 | 0 | 622 | 65 | 0 | 65 |
47425 | 4 119 | 0 | 4 119 | 2 592 | 0 | 2 592 | 3 505 | 0 | 3 505 | 5 032 | 0 | 5 032 |
47426 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
52301 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60301 | 1 220 | 0 | 1 220 | 2 816 | 0 | 2 816 | 2 857 | 0 | 2 857 | 1 261 | 0 | 1 261 |
60305 | 191 | 0 | 191 | 6 189 | 0 | 6 189 | 5 998 | 0 | 5 998 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 400 | 0 | 400 | 430 | 0 | 430 | 30 | 0 | 30 |
60601 | 17 547 | 0 | 17 547 | 76 | 0 | 76 | 317 | 0 | 317 | 17 788 | 0 | 17 788 |
61304 | 131 | 0 | 131 | 30 | 0 | 30 | 20 | 0 | 20 | 121 | 0 | 121 |
61701 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
70601 | 486 627 | 0 | 486 627 | 3 | 0 | 3 | 40 346 | 0 | 40 346 | 526 970 | 0 | 526 970 |
70603 | 65 554 | 0 | 65 554 | 0 | 0 | 0 | 11 837 | 0 | 11 837 | 77 391 | 0 | 77 391 |
Итого по пассиву (баланс) | 1 988 504 | 35 951 | 2 024 455 | 11 236 264 | 2 780 931 | 14 017 195 | 11 134 021 | 2 798 431 | 13 932 452 | 1 886 261 | 53 451 | 1 939 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
90901 | 66 819 | 0 | 66 819 | 15 | 0 | 15 | 6 | 0 | 6 | 66 828 | 0 | 66 828 |
90902 | 178 352 | 0 | 178 352 | 2 562 | 0 | 2 562 | 2 155 | 0 | 2 155 | 178 759 | 0 | 178 759 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 737 862 | 0 | 1 737 862 | 0 | 0 | 0 | 28 339 | 0 | 28 339 | 1 709 523 | 0 | 1 709 523 |
91502 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 727 | 0 | 727 | 4 | 0 | 4 | 25 | 0 | 25 | 706 | 0 | 706 |
91802 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 10 106 | 0 | 10 106 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 913 107 | 0 | 913 107 | 232 124 | 0 | 232 124 | 216 967 | 0 | 216 967 | 928 264 | 0 | 928 264 |
Итого по активу (баланс) | 2 900 919 | 0 | 2 900 919 | 244 850 | 0 | 244 850 | 249 003 | 0 | 249 003 | 2 896 766 | 0 | 2 896 766 |
Пассив | ||||||||||||
91312 | 841 171 | 0 | 841 171 | 30 568 | 0 | 30 568 | 37 343 | 0 | 37 343 | 847 946 | 0 | 847 946 |
91315 | 1 099 | 0 | 1 099 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 71 | 0 | 71 |
91316 | 12 192 | 0 | 12 192 | 850 | 0 | 850 | 0 | 0 | 0 | 11 342 | 0 | 11 342 |
91317 | 18 085 | 0 | 18 085 | 175 659 | 0 | 175 659 | 182 931 | 0 | 182 931 | 25 357 | 0 | 25 357 |
91507 | 40 560 | 0 | 40 560 | 8 862 | 0 | 8 862 | 11 850 | 0 | 11 850 | 43 548 | 0 | 43 548 |
99999 | 1 987 812 | 0 | 1 987 812 | 32 022 | 0 | 32 022 | 12 712 | 0 | 12 712 | 1 968 502 | 0 | 1 968 502 |
Итого по пассиву (баланс) | 2 900 919 | 0 | 2 900 919 | 248 989 | 0 | 248 989 | 244 836 | 0 | 244 836 | 2 896 766 | 0 | 2 896 766 |
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