Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 86 856 | 26 311 | 113 167 | 341 822 | 151 804 | 493 626 | 336 955 | 161 221 | 498 176 | 91 723 | 16 894 | 108 617 |
20208 | 11 890 | 0 | 11 890 | 29 929 | 0 | 29 929 | 29 744 | 0 | 29 744 | 12 075 | 0 | 12 075 |
20209 | 0 | 0 | 0 | 63 650 | 7 647 | 71 297 | 63 650 | 7 647 | 71 297 | 0 | 0 | 0 |
30102 | 69 911 | 0 | 69 911 | 13 262 027 | 0 | 13 262 027 | 13 297 114 | 0 | 13 297 114 | 34 824 | 0 | 34 824 |
30110 | 4 332 | 4 547 | 8 879 | 7 840 | 515 785 | 523 625 | 7 561 | 513 474 | 521 035 | 4 611 | 6 858 | 11 469 |
30114 | 7 077 | 21 099 | 28 176 | 2 542 | 87 665 | 90 207 | 900 | 105 897 | 106 797 | 8 719 | 2 867 | 11 586 |
30202 | 7 450 | 0 | 7 450 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 9 065 | 0 | 9 065 |
30204 | 759 | 0 | 759 | 0 | 0 | 0 | 188 | 0 | 188 | 571 | 0 | 571 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 343 | 1 372 | 1 715 | 0 | 198 | 198 | 0 | 356 | 356 | 343 | 1 214 | 1 557 |
30221 | 88 228 | 0 | 88 228 | 21 350 | 33 541 | 54 891 | 21 350 | 33 541 | 54 891 | 88 228 | 0 | 88 228 |
30233 | 981 | 214 | 1 195 | 34 585 | 2 728 | 37 313 | 35 219 | 2 942 | 38 161 | 347 | 0 | 347 |
30424 | 840 | 0 | 840 | 482 606 | 8 606 | 491 212 | 482 363 | 8 606 | 490 969 | 1 083 | 0 | 1 083 |
31902 | 515 100 | 0 | 515 100 | 8 397 800 | 0 | 8 397 800 | 8 612 900 | 0 | 8 612 900 | 300 000 | 0 | 300 000 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 45 742 | 0 | 45 742 | 152 174 | 0 | 152 174 | 156 877 | 0 | 156 877 | 41 039 | 0 | 41 039 |
45206 | 77 250 | 0 | 77 250 | 0 | 0 | 0 | 11 817 | 0 | 11 817 | 65 433 | 0 | 65 433 |
45207 | 186 178 | 0 | 186 178 | 10 000 | 0 | 10 000 | 7 866 | 0 | 7 866 | 188 312 | 0 | 188 312 |
45208 | 135 613 | 0 | 135 613 | 0 | 0 | 0 | 3 278 | 0 | 3 278 | 132 335 | 0 | 132 335 |
45407 | 35 320 | 0 | 35 320 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 33 653 | 0 | 33 653 |
45408 | 53 580 | 0 | 53 580 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 51 920 | 0 | 51 920 |
45505 | 173 | 0 | 173 | 0 | 0 | 0 | 60 | 0 | 60 | 113 | 0 | 113 |
45506 | 9 495 | 0 | 9 495 | 1 020 | 0 | 1 020 | 858 | 0 | 858 | 9 657 | 0 | 9 657 |
45507 | 114 577 | 0 | 114 577 | 450 | 0 | 450 | 6 937 | 0 | 6 937 | 108 090 | 0 | 108 090 |
45509 | 1 | 0 | 1 | 31 | 0 | 31 | 32 | 0 | 32 | 0 | 0 | 0 |
45812 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 9 | 0 | 9 | 5 085 | 0 | 5 085 |
45815 | 16 122 | 0 | 16 122 | 41 | 0 | 41 | 448 | 0 | 448 | 15 715 | 0 | 15 715 |
45915 | 350 | 0 | 350 | 3 | 0 | 3 | 160 | 0 | 160 | 193 | 0 | 193 |
47404 | 0 | 0 | 0 | 554 567 | 444 | 555 011 | 554 567 | 444 | 555 011 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 189 473 | 96 767 | 286 240 | 189 473 | 96 767 | 286 240 | 0 | 0 | 0 |
47423 | 2 797 | 0 | 2 797 | 771 | 0 | 771 | 769 | 0 | 769 | 2 799 | 0 | 2 799 |
47427 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 88 | 0 | 88 | 11 | 0 | 11 | 99 | 0 | 99 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 2 172 | 0 | 2 172 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 204 | 0 | 204 | 201 | 0 | 201 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 20 699 | 0 | 20 699 | 10 583 | 0 | 10 583 | 8 296 | 0 | 8 296 | 22 986 | 0 | 22 986 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 312 | 0 | 312 | 3 566 | 0 | 3 566 | 3 | 0 | 3 | 3 875 | 0 | 3 875 |
60401 | 28 855 | 0 | 28 855 | 364 | 0 | 364 | 37 | 0 | 37 | 29 182 | 0 | 29 182 |
60701 | 23 750 | 0 | 23 750 | 419 | 0 | 419 | 364 | 0 | 364 | 23 805 | 0 | 23 805 |
61002 | 131 | 0 | 131 | 70 | 0 | 70 | 100 | 0 | 100 | 101 | 0 | 101 |
61008 | 324 | 0 | 324 | 225 | 0 | 225 | 125 | 0 | 125 | 424 | 0 | 424 |
61009 | 142 | 0 | 142 | 38 | 0 | 38 | 61 | 0 | 61 | 119 | 0 | 119 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 770 | 0 | 770 | 31 | 0 | 31 | 99 | 0 | 99 | 702 | 0 | 702 |
70606 | 265 037 | 0 | 265 037 | 48 024 | 0 | 48 024 | 10 | 0 | 10 | 313 051 | 0 | 313 051 |
70608 | 88 894 | 0 | 88 894 | 19 641 | 0 | 19 641 | 0 | 0 | 0 | 108 535 | 0 | 108 535 |
Итого по активу (баланс) | 1 919 789 | 53 543 | 1 973 332 | 23 644 993 | 905 194 | 24 550 187 | 23 841 339 | 930 904 | 24 772 243 | 1 723 443 | 27 833 | 1 751 276 |
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 | 75 418 | 0 | 75 418 | 199 706 | 0 | 199 706 |
30111 | 4 721 | 2 380 | 7 101 | 3 747 | 610 | 4 357 | 266 | 340 | 606 | 1 240 | 2 110 | 3 350 |
30126 | 31 | 0 | 31 | 133 | 0 | 133 | 131 | 0 | 131 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 834 | 0 | 834 | 5 803 | 7 685 | 13 488 | 5 165 | 7 695 | 12 860 | 196 | 10 | 206 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
40502 | 28 | 0 | 28 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 28 | 0 | 28 |
40702 | 656 891 | 34 139 | 691 030 | 6 529 876 | 596 936 | 7 126 812 | 6 261 536 | 580 925 | 6 842 461 | 388 551 | 18 128 | 406 679 |
40703 | 1 890 | 0 | 1 890 | 6 116 | 0 | 6 116 | 6 465 | 0 | 6 465 | 2 239 | 0 | 2 239 |
40802 | 43 349 | 1 206 | 44 555 | 135 040 | 9 389 | 144 429 | 129 911 | 8 960 | 138 871 | 38 220 | 777 | 38 997 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
40817 | 15 570 | 237 | 15 807 | 46 379 | 1 030 | 47 409 | 47 434 | 1 004 | 48 438 | 16 625 | 211 | 16 836 |
40820 | 3 | 1 058 | 1 061 | 703 | 1 050 | 1 753 | 703 | 928 | 1 631 | 3 | 936 | 939 |
40821 | 80 | 0 | 80 | 1 433 | 0 | 1 433 | 1 413 | 0 | 1 413 | 60 | 0 | 60 |
40905 | 2 | 0 | 2 | 519 | 0 | 519 | 519 | 0 | 519 | 2 | 0 | 2 |
40909 | 0 | 26 | 26 | 477 | 1 973 | 2 450 | 477 | 1 970 | 2 447 | 0 | 23 | 23 |
40910 | 0 | 85 | 85 | 43 | 241 | 284 | 43 | 232 | 275 | 0 | 76 | 76 |
40911 | 0 | 0 | 0 | 34 979 | 0 | 34 979 | 34 979 | 0 | 34 979 | 0 | 0 | 0 |
40912 | 0 | 20 | 20 | 909 | 10 352 | 11 261 | 909 | 10 421 | 11 330 | 0 | 89 | 89 |
40913 | 0 | 0 | 0 | 734 | 2 284 | 3 018 | 734 | 2 284 | 3 018 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 6 466 | 2 686 | 9 152 | 87 725 | 46 939 | 134 664 | 89 760 | 46 543 | 136 303 | 8 501 | 2 290 | 10 791 |
42306 | 160 028 | 0 | 160 028 | 48 497 | 0 | 48 497 | 36 414 | 0 | 36 414 | 147 945 | 0 | 147 945 |
42307 | 81 052 | 1 970 | 83 022 | 6 460 | 1 199 | 7 659 | 18 609 | 973 | 19 582 | 93 201 | 1 744 | 94 945 |
42311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
42314 | 63 | 0 | 63 | 2 | 0 | 2 | 2 | 0 | 2 | 63 | 0 | 63 |
42315 | 86 | 0 | 86 | 2 | 0 | 2 | 2 | 0 | 2 | 86 | 0 | 86 |
42601 | 120 | 13 | 133 | 0 | 675 | 675 | 0 | 673 | 673 | 120 | 11 | 131 |
42607 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 35 560 | 0 | 35 560 | 17 466 | 0 | 17 466 | 11 168 | 0 | 11 168 | 29 262 | 0 | 29 262 |
45415 | 8 357 | 0 | 8 357 | 793 | 0 | 793 | 0 | 0 | 0 | 7 564 | 0 | 7 564 |
45515 | 29 572 | 0 | 29 572 | 12 032 | 0 | 12 032 | 14 047 | 0 | 14 047 | 31 587 | 0 | 31 587 |
45818 | 20 665 | 0 | 20 665 | 118 | 0 | 118 | 246 | 0 | 246 | 20 793 | 0 | 20 793 |
45918 | 215 | 0 | 215 | 27 | 0 | 27 | 2 | 0 | 2 | 190 | 0 | 190 |
47403 | 0 | 0 | 0 | 0 | 460 781 | 460 781 | 0 | 460 781 | 460 781 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 488 017 | 480 820 | 968 837 | 488 017 | 480 820 | 968 837 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 95 745 | 154 224 | 249 969 | 95 745 | 154 224 | 249 969 | 0 | 0 | 0 |
47411 | 261 | 1 | 262 | 2 752 | 0 | 2 752 | 2 770 | 0 | 2 770 | 279 | 1 | 280 |
47416 | 3 080 | 0 | 3 080 | 44 404 | 0 | 44 404 | 47 019 | 0 | 47 019 | 5 695 | 0 | 5 695 |
47422 | 59 | 5 | 64 | 1 094 | 1 | 1 095 | 1 081 | 1 | 1 082 | 46 | 5 | 51 |
47425 | 3 482 | 0 | 3 482 | 1 552 | 0 | 1 552 | 1 635 | 0 | 1 635 | 3 565 | 0 | 3 565 |
47426 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60301 | 1 483 | 0 | 1 483 | 2 411 | 0 | 2 411 | 2 420 | 0 | 2 420 | 1 492 | 0 | 1 492 |
60305 | 239 | 0 | 239 | 6 101 | 0 | 6 101 | 5 862 | 0 | 5 862 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 3 | 0 | 3 | 2 | 0 | 2 | 30 | 0 | 30 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60601 | 19 084 | 0 | 19 084 | 37 | 0 | 37 | 244 | 0 | 244 | 19 291 | 0 | 19 291 |
61304 | 146 | 0 | 146 | 27 | 0 | 27 | 33 | 0 | 33 | 152 | 0 | 152 |
61701 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
70601 | 210 880 | 0 | 210 880 | 53 | 0 | 53 | 55 030 | 0 | 55 030 | 265 857 | 0 | 265 857 |
70603 | 86 405 | 0 | 86 405 | 0 | 0 | 0 | 16 759 | 0 | 16 759 | 103 164 | 0 | 103 164 |
70801 | 75 419 | 0 | 75 419 | 75 419 | 0 | 75 419 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 929 503 | 43 829 | 1 973 332 | 7 659 814 | 1 776 210 | 9 436 024 | 7 455 174 | 1 758 794 | 9 213 968 | 1 724 863 | 26 413 | 1 751 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90901 | 31 810 | 0 | 31 810 | 113 | 0 | 113 | 3 809 | 0 | 3 809 | 28 114 | 0 | 28 114 |
90902 | 185 042 | 0 | 185 042 | 8 621 | 0 | 8 621 | 1 311 | 0 | 1 311 | 192 352 | 0 | 192 352 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91414 | 1 653 343 | 0 | 1 653 343 | 563 | 0 | 563 | 53 075 | 0 | 53 075 | 1 600 831 | 0 | 1 600 831 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 662 | 0 | 662 | 6 | 0 | 6 | 0 | 0 | 0 | 668 | 0 | 668 |
91802 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 0 | 0 | 0 | 9 487 | 0 | 9 487 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 940 142 | 0 | 940 142 | 176 557 | 0 | 176 557 | 184 373 | 0 | 184 373 | 932 326 | 0 | 932 326 |
Итого по активу (баланс) | 2 823 038 | 0 | 2 823 038 | 185 870 | 0 | 185 870 | 245 079 | 0 | 245 079 | 2 763 829 | 0 | 2 763 829 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
91312 | 861 992 | 0 | 861 992 | 11 934 | 0 | 11 934 | 7 221 | 0 | 7 221 | 857 279 | 0 | 857 279 |
91315 | 6 662 | 0 | 6 662 | 0 | 0 | 0 | 0 | 0 | 0 | 6 662 | 0 | 6 662 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 11 347 | 0 | 11 347 | 155 893 | 0 | 155 893 | 157 909 | 0 | 157 909 | 13 363 | 0 | 13 363 |
91507 | 60 141 | 0 | 60 141 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 55 022 | 0 | 55 022 |
99999 | 1 882 896 | 0 | 1 882 896 | 60 692 | 0 | 60 692 | 9 299 | 0 | 9 299 | 1 831 503 | 0 | 1 831 503 |
Итого по пассиву (баланс) | 2 823 038 | 0 | 2 823 038 | 245 065 | 0 | 245 065 | 185 856 | 0 | 185 856 | 2 763 829 | 0 | 2 763 829 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 36 717 | 0 | 36 717 | 36 717 | 0 | 36 717 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 37 654 | 0 | 37 654 | 37 654 | 0 | 37 654 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 74 371 | 0 | 74 371 | 74 371 | 0 | 74 371 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 37 654 | 37 654 | 0 | 37 654 | 37 654 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 36 717 | 0 | 36 717 | 36 717 | 0 | 36 717 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 717 | 37 654 | 74 371 | 36 717 | 37 654 | 74 371 | 0 | 0 | 0 |
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