Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 43 229 | 17 587 | 60 816 | 289 120 | 95 366 | 384 486 | 300 338 | 90 471 | 390 809 | 32 011 | 22 482 | 54 493 |
20209 | 0 | 0 | 0 | 65 185 | 5 187 | 70 372 | 57 185 | 5 187 | 62 372 | 8 000 | 0 | 8 000 |
30102 | 125 312 | 0 | 125 312 | 4 074 485 | 0 | 4 074 485 | 4 125 352 | 0 | 4 125 352 | 74 445 | 0 | 74 445 |
30110 | 598 208 | 15 956 | 614 164 | 248 081 | 701 285 | 949 366 | 405 336 | 695 275 | 1 100 611 | 440 953 | 21 966 | 462 919 |
30114 | 0 | 1 774 | 1 774 | 0 | 6 459 | 6 459 | 0 | 5 506 | 5 506 | 0 | 2 727 | 2 727 |
30202 | 26 412 | 0 | 26 412 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 29 079 | 0 | 29 079 |
30204 | 1 308 | 0 | 1 308 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
30215 | 0 | 0 | 0 | 343 | 722 | 1 065 | 0 | 17 | 17 | 343 | 705 | 1 048 |
30221 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 152 000 | 0 | 152 000 | 18 000 | 0 | 18 000 |
30233 | 427 | 0 | 427 | 5 977 | 1 229 | 7 206 | 6 254 | 1 229 | 7 483 | 150 | 0 | 150 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 59 000 | 0 | 59 000 | 7 000 | 0 | 7 000 | 29 000 | 0 | 29 000 | 37 000 | 0 | 37 000 |
32501 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
45201 | 32 868 | 0 | 32 868 | 97 562 | 0 | 97 562 | 78 130 | 0 | 78 130 | 52 300 | 0 | 52 300 |
45207 | 158 710 | 0 | 158 710 | 5 000 | 0 | 5 000 | 15 094 | 0 | 15 094 | 148 616 | 0 | 148 616 |
45208 | 135 879 | 0 | 135 879 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 134 467 | 0 | 134 467 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45408 | 43 440 | 0 | 43 440 | 0 | 0 | 0 | 990 | 0 | 990 | 42 450 | 0 | 42 450 |
45505 | 597 | 0 | 597 | 0 | 0 | 0 | 83 | 0 | 83 | 514 | 0 | 514 |
45506 | 19 456 | 0 | 19 456 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 18 201 | 0 | 18 201 |
45507 | 117 204 | 1 890 | 119 094 | 2 195 | 24 | 2 219 | 3 491 | 126 | 3 617 | 115 908 | 1 788 | 117 696 |
45509 | 10 | 0 | 10 | 112 | 0 | 112 | 99 | 0 | 99 | 23 | 0 | 23 |
45812 | 21 079 | 0 | 21 079 | 0 | 0 | 0 | 17 | 0 | 17 | 21 062 | 0 | 21 062 |
45815 | 415 | 0 | 415 | 265 | 0 | 265 | 39 | 0 | 39 | 641 | 0 | 641 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 193 | 0 | 193 | 41 | 0 | 41 | 115 | 0 | 115 | 119 | 0 | 119 |
47404 | 801 | 0 | 801 | 420 558 | 0 | 420 558 | 420 188 | 0 | 420 188 | 1 171 | 0 | 1 171 |
47408 | 0 | 0 | 0 | 156 822 | 732 188 | 889 010 | 156 822 | 732 188 | 889 010 | 0 | 0 | 0 |
47423 | 1 057 | 713 | 1 770 | 757 | 0 | 757 | 942 | 713 | 1 655 | 872 | 0 | 872 |
47427 | 876 | 0 | 876 | 1 156 | 0 | 1 156 | 1 376 | 0 | 1 376 | 656 | 0 | 656 |
60302 | 79 | 0 | 79 | 80 | 0 | 80 | 10 | 0 | 10 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 147 | 0 | 147 | 84 | 0 | 84 | 69 | 0 | 69 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 1 328 | 0 | 1 328 | 12 364 | 0 | 12 364 | 3 258 | 0 | 3 258 | 10 434 | 0 | 10 434 |
60401 | 20 508 | 0 | 20 508 | 0 | 0 | 0 | 0 | 0 | 0 | 20 508 | 0 | 20 508 |
60701 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60702 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
61002 | 69 | 0 | 69 | 2 | 0 | 2 | 2 | 0 | 2 | 69 | 0 | 69 |
61008 | 177 | 0 | 177 | 143 | 0 | 143 | 123 | 0 | 123 | 197 | 0 | 197 |
61009 | 24 | 0 | 24 | 17 | 0 | 17 | 21 | 0 | 21 | 20 | 0 | 20 |
61403 | 435 | 0 | 435 | 164 | 0 | 164 | 127 | 0 | 127 | 472 | 0 | 472 |
70606 | 552 652 | 0 | 552 652 | 23 004 | 0 | 23 004 | 552 652 | 0 | 552 652 | 23 004 | 0 | 23 004 |
70608 | 55 580 | 0 | 55 580 | 1 730 | 0 | 1 730 | 55 580 | 0 | 55 580 | 1 730 | 0 | 1 730 |
70611 | 7 857 | 0 | 7 857 | 584 | 0 | 584 | 7 857 | 0 | 7 857 | 584 | 0 | 584 |
70706 | 0 | 0 | 0 | 553 855 | 0 | 553 855 | 0 | 0 | 0 | 553 855 | 0 | 553 855 |
70708 | 0 | 0 | 0 | 55 580 | 0 | 55 580 | 0 | 0 | 0 | 55 580 | 0 | 55 580 |
70711 | 0 | 0 | 0 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 7 857 | 0 | 7 857 |
Итого по активу (баланс) | 2 049 863 | 37 920 | 2 087 783 | 6 215 709 | 1 542 460 | 7 758 169 | 6 406 953 | 1 530 712 | 7 937 665 | 1 858 619 | 49 668 | 1 908 287 |
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 |
30232 | 0 | 0 | 0 | 2 068 | 4 363 | 6 431 | 2 068 | 4 450 | 6 518 | 0 | 87 | 87 |
30236 | 0 | 0 | 0 | 6 | 2 | 8 | 6 | 2 | 8 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 281 | 0 | 281 | 283 | 0 | 283 | 2 | 0 | 2 |
40701 | 16 431 | 0 | 16 431 | 16 540 | 0 | 16 540 | 129 | 0 | 129 | 20 | 0 | 20 |
40702 | 608 289 | 10 331 | 618 620 | 4 656 940 | 403 638 | 5 060 578 | 4 424 064 | 406 789 | 4 830 853 | 375 413 | 13 482 | 388 895 |
40703 | 1 740 | 0 | 1 740 | 2 111 | 0 | 2 111 | 1 896 | 0 | 1 896 | 1 525 | 0 | 1 525 |
40802 | 29 116 | 1 217 | 30 333 | 118 725 | 127 | 118 852 | 119 460 | 114 | 119 574 | 29 851 | 1 204 | 31 055 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 789 | 507 | 3 296 | 8 543 | 98 | 8 641 | 8 759 | 88 | 8 847 | 3 005 | 497 | 3 502 |
40820 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40821 | 58 | 0 | 58 | 1 722 | 0 | 1 722 | 1 748 | 0 | 1 748 | 84 | 0 | 84 |
40905 | 0 | 0 | 0 | 2 064 | 36 | 2 100 | 2 074 | 36 | 2 110 | 10 | 0 | 10 |
40909 | 0 | 14 | 14 | 185 | 914 | 1 099 | 230 | 914 | 1 144 | 45 | 14 | 59 |
40910 | 0 | 44 | 44 | 10 | 254 | 264 | 10 | 254 | 264 | 0 | 44 | 44 |
40911 | 30 | 0 | 30 | 12 815 | 0 | 12 815 | 12 799 | 0 | 12 799 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 950 | 7 477 | 8 427 | 950 | 7 609 | 8 559 | 0 | 132 | 132 |
40913 | 0 | 0 | 0 | 76 | 3 855 | 3 931 | 76 | 3 855 | 3 931 | 0 | 0 | 0 |
42105 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 26 829 | 10 458 | 37 287 | 39 627 | 10 800 | 50 427 | 46 166 | 8 525 | 54 691 | 33 368 | 8 183 | 41 551 |
42305 | 10 294 | 1 311 | 11 605 | 7 435 | 243 | 7 678 | 226 | 26 | 252 | 3 085 | 1 094 | 4 179 |
42306 | 289 943 | 3 781 | 293 724 | 3 967 | 110 | 4 077 | 44 564 | 2 063 | 46 627 | 330 540 | 5 734 | 336 274 |
42307 | 7 719 | 0 | 7 719 | 0 | 0 | 0 | 54 | 0 | 54 | 7 773 | 0 | 7 773 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 | 9 | 0 | 9 |
42312 | 18 | 0 | 18 | 9 | 0 | 9 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 42 | 0 | 42 | 4 | 0 | 4 | 9 | 0 | 9 | 47 | 0 | 47 |
42314 | 61 | 0 | 61 | 3 | 0 | 3 | 5 | 0 | 5 | 63 | 0 | 63 |
42315 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 2 | 16 | 18 | 0 | 584 | 584 | 0 | 584 | 584 | 2 | 16 | 18 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 73 814 | 0 | 73 814 | 5 506 | 0 | 5 506 | 2 935 | 0 | 2 935 | 71 243 | 0 | 71 243 |
45415 | 7 021 | 0 | 7 021 | 188 | 0 | 188 | 0 | 0 | 0 | 6 833 | 0 | 6 833 |
45515 | 20 488 | 0 | 20 488 | 834 | 0 | 834 | 597 | 0 | 597 | 20 251 | 0 | 20 251 |
45818 | 21 474 | 0 | 21 474 | 56 | 0 | 56 | 160 | 0 | 160 | 21 578 | 0 | 21 578 |
45918 | 262 | 0 | 262 | 115 | 0 | 115 | 9 | 0 | 9 | 156 | 0 | 156 |
47403 | 0 | 0 | 0 | 0 | 417 636 | 417 636 | 0 | 417 636 | 417 636 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 250 294 | 244 761 | 495 055 | 250 294 | 244 761 | 495 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 732 182 | 156 042 | 888 224 | 732 182 | 156 042 | 888 224 | 0 | 0 | 0 |
47411 | 316 | 117 | 433 | 2 843 | 12 | 2 855 | 2 815 | 23 | 2 838 | 288 | 128 | 416 |
47416 | 2 196 | 0 | 2 196 | 12 342 | 0 | 12 342 | 10 199 | 0 | 10 199 | 53 | 0 | 53 |
47422 | 210 | 669 | 879 | 35 | 670 | 705 | 1 | 1 | 2 | 176 | 0 | 176 |
47425 | 5 866 | 0 | 5 866 | 1 651 | 0 | 1 651 | 6 184 | 0 | 6 184 | 10 399 | 0 | 10 399 |
47426 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 115 | 0 | 115 | 1 488 | 0 | 1 488 | 2 695 | 0 | 2 695 | 1 322 | 0 | 1 322 |
60305 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 4 896 | 0 | 4 896 | 297 | 0 | 297 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 405 | 0 | 405 | 447 | 0 | 447 | 42 | 0 | 42 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 7 | 7 |
60322 | 5 | 0 | 5 | 333 | 0 | 333 | 328 | 0 | 328 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 12 790 | 0 | 12 790 | 0 | 0 | 0 | 241 | 0 | 241 | 13 031 | 0 | 13 031 |
61304 | 122 | 0 | 122 | 31 | 0 | 31 | 22 | 0 | 22 | 113 | 0 | 113 |
70601 | 608 872 | 0 | 608 872 | 608 875 | 0 | 608 875 | 24 230 | 0 | 24 230 | 24 227 | 0 | 24 227 |
70603 | 56 359 | 0 | 56 359 | 56 359 | 0 | 56 359 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 608 872 | 0 | 608 872 | 608 872 | 0 | 608 872 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 56 359 | 0 | 56 359 | 56 359 | 0 | 56 359 |
Итого по пассиву (баланс) | 2 059 302 | 28 481 | 2 087 783 | 6 572 716 | 1 251 629 | 7 824 345 | 6 391 076 | 1 253 773 | 7 644 849 | 1 877 662 | 30 625 | 1 908 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
90901 | 47 064 | 0 | 47 064 | 31 377 | 0 | 31 377 | 1 602 | 0 | 1 602 | 76 839 | 0 | 76 839 |
90902 | 92 366 | 0 | 92 366 | 5 200 | 0 | 5 200 | 16 061 | 0 | 16 061 | 81 505 | 0 | 81 505 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 974 300 | 0 | 974 300 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 983 032 | 0 | 983 032 |
91604 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 650 375 | 0 | 650 375 | 134 688 | 0 | 134 688 | 162 173 | 0 | 162 173 | 622 890 | 0 | 622 890 |
Итого по активу (баланс) | 1 766 807 | 0 | 1 766 807 | 180 069 | 0 | 180 069 | 179 840 | 0 | 179 840 | 1 767 036 | 0 | 1 767 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
91312 | 539 876 | 0 | 539 876 | 20 000 | 0 | 20 000 | 1 620 | 0 | 1 620 | 521 496 | 0 | 521 496 |
91315 | 8 079 | 0 | 8 079 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
91316 | 1 400 | 0 | 1 400 | 1 015 | 0 | 1 015 | 6 700 | 0 | 6 700 | 7 085 | 0 | 7 085 |
91317 | 63 365 | 0 | 63 365 | 97 675 | 0 | 97 675 | 89 540 | 0 | 89 540 | 55 230 | 0 | 55 230 |
91507 | 37 655 | 0 | 37 655 | 33 112 | 0 | 33 112 | 33 112 | 0 | 33 112 | 37 655 | 0 | 37 655 |
99999 | 1 116 432 | 0 | 1 116 432 | 17 660 | 0 | 17 660 | 45 374 | 0 | 45 374 | 1 144 146 | 0 | 1 144 146 |
Итого по пассиву (баланс) | 1 766 807 | 0 | 1 766 807 | 179 834 | 0 | 179 834 | 180 063 | 0 | 180 063 | 1 767 036 | 0 | 1 767 036 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 569 262 | 570 091 | 1 139 353 | 552 757 | 553 576 | 1 106 333 | 16 505 | 16 515 | 33 020 |
93801 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 569 353 | 570 091 | 1 139 444 | 552 848 | 553 576 | 1 106 424 | 16 505 | 16 515 | 33 020 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 552 714 | 553 577 | 1 106 291 | 569 215 | 570 092 | 1 139 307 | 16 501 | 16 515 | 33 016 |
96801 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 2 543 | 0 | 2 543 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 555 253 | 553 577 | 1 108 830 | 571 758 | 570 092 | 1 141 850 | 16 505 | 16 515 | 33 020 |
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