Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 49 784 | 74 051 | 123 835 | 396 998 | 182 047 | 579 045 | 398 067 | 224 175 | 622 242 | 48 715 | 31 923 | 80 638 |
20208 | 10 207 | 0 | 10 207 | 79 937 | 0 | 79 937 | 74 841 | 0 | 74 841 | 15 303 | 0 | 15 303 |
20209 | 0 | 0 | 0 | 51 778 | 28 094 | 79 872 | 51 778 | 28 094 | 79 872 | 0 | 0 | 0 |
30102 | 27 841 | 0 | 27 841 | 23 134 260 | 0 | 23 134 260 | 23 036 096 | 0 | 23 036 096 | 126 005 | 0 | 126 005 |
30110 | 3 793 | 25 698 | 29 491 | 33 957 | 299 653 | 333 610 | 27 955 | 292 299 | 320 254 | 9 795 | 33 052 | 42 847 |
30114 | 1 597 | 5 602 | 7 199 | 0 | 421 100 | 421 100 | 0 | 423 402 | 423 402 | 1 597 | 3 300 | 4 897 |
30202 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 69 | 0 | 69 | 5 697 | 0 | 5 697 |
30204 | 853 | 0 | 853 | 0 | 0 | 0 | 251 | 0 | 251 | 602 | 0 | 602 |
30210 | 6 100 | 0 | 6 100 | 18 415 | 0 | 18 415 | 24 515 | 0 | 24 515 | 0 | 0 | 0 |
30215 | 343 | 1 555 | 1 898 | 0 | 225 | 225 | 0 | 69 | 69 | 343 | 1 711 | 2 054 |
30221 | 92 228 | 331 | 92 559 | 17 400 | 34 281 | 51 681 | 21 400 | 34 612 | 56 012 | 88 228 | 0 | 88 228 |
30233 | 661 | 0 | 661 | 89 120 | 3 818 | 92 938 | 89 187 | 3 648 | 92 835 | 594 | 170 | 764 |
30424 | 3 656 | 0 | 3 656 | 878 265 | 346 947 | 1 225 212 | 881 092 | 346 947 | 1 228 039 | 829 | 0 | 829 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 644 000 | 0 | 644 000 | 17 511 600 | 0 | 17 511 600 | 17 535 600 | 0 | 17 535 600 | 620 000 | 0 | 620 000 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 11 117 | 0 | 11 117 | 50 833 | 0 | 50 833 | 61 484 | 0 | 61 484 | 466 | 0 | 466 |
45206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45207 | 141 620 | 0 | 141 620 | 0 | 0 | 0 | 59 803 | 0 | 59 803 | 81 817 | 0 | 81 817 |
45208 | 142 300 | 0 | 142 300 | 15 500 | 0 | 15 500 | 8 527 | 0 | 8 527 | 149 273 | 0 | 149 273 |
45407 | 17 732 | 0 | 17 732 | 0 | 0 | 0 | 833 | 0 | 833 | 16 899 | 0 | 16 899 |
45408 | 43 450 | 0 | 43 450 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 42 240 | 0 | 42 240 |
45505 | 110 | 0 | 110 | 0 | 0 | 0 | 10 | 0 | 10 | 100 | 0 | 100 |
45506 | 8 714 | 0 | 8 714 | 350 | 0 | 350 | 702 | 0 | 702 | 8 362 | 0 | 8 362 |
45507 | 112 115 | 0 | 112 115 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 109 181 | 0 | 109 181 |
45509 | 157 | 0 | 157 | 498 | 0 | 498 | 436 | 0 | 436 | 219 | 0 | 219 |
45812 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 8 682 | 0 | 8 682 |
45815 | 17 633 | 0 | 17 633 | 0 | 0 | 0 | 60 | 0 | 60 | 17 573 | 0 | 17 573 |
45915 | 118 | 0 | 118 | 0 | 0 | 0 | 19 | 0 | 19 | 99 | 0 | 99 |
47404 | 0 | 0 | 0 | 1 154 029 | 349 597 | 1 503 626 | 1 154 029 | 349 597 | 1 503 626 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 928 732 | 521 270 | 1 450 002 | 928 732 | 521 270 | 1 450 002 | 0 | 0 | 0 |
47423 | 4 532 | 0 | 4 532 | 4 598 | 0 | 4 598 | 5 606 | 0 | 5 606 | 3 524 | 0 | 3 524 |
47427 | 74 | 0 | 74 | 78 | 0 | 78 | 74 | 0 | 74 | 78 | 0 | 78 |
60302 | 535 | 0 | 535 | 593 | 0 | 593 | 551 | 0 | 551 | 577 | 0 | 577 |
60306 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 493 | 0 | 493 | 584 | 0 | 584 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 4 386 | 0 | 4 386 | 0 | 0 | 0 |
60312 | 29 340 | 0 | 29 340 | 49 018 | 0 | 49 018 | 57 959 | 0 | 57 959 | 20 399 | 0 | 20 399 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 223 | 0 | 223 | 153 | 0 | 153 | 10 | 0 | 10 | 366 | 0 | 366 |
60401 | 29 734 | 0 | 29 734 | 344 | 0 | 344 | 647 | 0 | 647 | 29 431 | 0 | 29 431 |
60701 | 73 140 | 0 | 73 140 | 34 753 | 0 | 34 753 | 22 833 | 0 | 22 833 | 85 060 | 0 | 85 060 |
61002 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
61008 | 5 360 | 0 | 5 360 | 1 113 | 0 | 1 113 | 4 386 | 0 | 4 386 | 2 087 | 0 | 2 087 |
61009 | 117 | 0 | 117 | 49 | 0 | 49 | 4 | 0 | 4 | 162 | 0 | 162 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
61209 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
61403 | 390 | 0 | 390 | 91 | 0 | 91 | 113 | 0 | 113 | 368 | 0 | 368 |
70606 | 555 603 | 0 | 555 603 | 35 097 | 0 | 35 097 | 3 712 | 0 | 3 712 | 586 988 | 0 | 586 988 |
70608 | 216 895 | 0 | 216 895 | 12 624 | 0 | 12 624 | 0 | 0 | 0 | 229 519 | 0 | 229 519 |
70616 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 2 294 371 | 107 237 | 2 401 608 | 44 507 195 | 2 187 044 | 46 694 239 | 44 467 924 | 2 224 125 | 46 692 049 | 2 333 642 | 70 156 | 2 403 798 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 199 706 | 0 | 199 706 | 0 | 0 | 0 | 0 | 0 | 0 | 199 706 | 0 | 199 706 |
30111 | 16 971 | 2 020 | 18 991 | 27 431 | 2 739 | 30 170 | 18 262 | 719 | 18 981 | 7 802 | 0 | 7 802 |
30126 | 73 | 0 | 73 | 69 | 0 | 69 | 63 | 0 | 63 | 67 | 0 | 67 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 4 205 | 63 | 4 268 | 77 792 | 6 606 | 84 398 | 75 643 | 6 543 | 82 186 | 2 056 | 0 | 2 056 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
405 | 282 | 0 | 282 | 1 071 | 0 | 1 071 | 1 038 | 0 | 1 038 | 249 | 0 | 249 |
406 | 21 327 | 0 | 21 327 | 531 126 | 0 | 531 126 | 509 799 | 0 | 509 799 | 0 | 0 | 0 |
407 | 506 092 | 44 528 | 550 620 | 7 308 930 | 616 317 | 7 925 247 | 7 274 046 | 615 649 | 7 889 695 | 471 208 | 43 860 | 515 068 |
408.1 | 31 508 | 993 | 32 501 | 436 533 | 1 734 | 438 267 | 457 677 | 1 002 | 458 679 | 52 652 | 261 | 52 913 |
408.2 | 15 549 | 1 502 | 17 051 | 94 854 | 942 | 95 796 | 94 992 | 1 040 | 96 032 | 15 687 | 1 600 | 17 287 |
40905 | 2 | 0 | 2 | 1 418 | 7 | 1 425 | 1 416 | 7 | 1 423 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 901 | 4 388 | 5 289 | 901 | 4 391 | 5 292 | 0 | 33 | 33 |
40910 | 0 | 97 | 97 | 131 | 310 | 441 | 131 | 319 | 450 | 0 | 106 | 106 |
40911 | 0 | 0 | 0 | 31 289 | 0 | 31 289 | 31 289 | 0 | 31 289 | 0 | 0 | 0 |
40912 | 0 | 76 | 76 | 1 424 | 14 853 | 16 277 | 1 424 | 14 777 | 16 201 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 326 | 2 096 | 3 422 | 1 326 | 2 096 | 3 422 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 38 218 | 1 842 | 40 060 | 51 374 | 7 865 | 59 239 | 18 990 | 7 852 | 26 842 | 5 834 | 1 829 | 7 663 |
42306 | 186 955 | 0 | 186 955 | 11 390 | 0 | 11 390 | 22 303 | 0 | 22 303 | 197 868 | 0 | 197 868 |
42307 | 126 483 | 686 | 127 169 | 8 138 | 2 189 | 10 327 | 32 596 | 2 057 | 34 653 | 150 941 | 554 | 151 495 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 28 | 0 | 28 | 2 | 0 | 2 | 9 | 0 | 9 | 35 | 0 | 35 |
42314 | 56 | 0 | 56 | 11 | 0 | 11 | 4 | 0 | 4 | 49 | 0 | 49 |
42315 | 86 | 0 | 86 | 4 | 0 | 4 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 115 | 1 | 116 | 2 | 0 | 2 | 0 | 0 | 0 | 113 | 1 | 114 |
42607 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 28 256 | 0 | 28 256 | 4 294 | 0 | 4 294 | 4 831 | 0 | 4 831 | 28 793 | 0 | 28 793 |
45415 | 6 168 | 0 | 6 168 | 347 | 0 | 347 | 0 | 0 | 0 | 5 821 | 0 | 5 821 |
45515 | 22 639 | 0 | 22 639 | 1 452 | 0 | 1 452 | 633 | 0 | 633 | 21 820 | 0 | 21 820 |
45818 | 27 603 | 0 | 27 603 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 26 256 | 0 | 26 256 |
45918 | 116 | 0 | 116 | 17 | 0 | 17 | 0 | 0 | 0 | 99 | 0 | 99 |
47403 | 0 | 0 | 0 | 0 | 169 606 | 169 606 | 0 | 169 606 | 169 606 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 558 319 | 548 766 | 1 107 085 | 558 319 | 548 766 | 1 107 085 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 537 477 | 672 492 | 1 209 969 | 537 477 | 672 492 | 1 209 969 | 0 | 0 | 0 |
47411 | 41 | 2 | 43 | 4 130 | 2 | 4 132 | 4 129 | 0 | 4 129 | 40 | 0 | 40 |
47416 | 1 543 | 0 | 1 543 | 58 650 | 41 320 | 99 970 | 57 548 | 41 320 | 98 868 | 441 | 0 | 441 |
47422 | 344 | 0 | 344 | 2 734 | 0 | 2 734 | 2 399 | 0 | 2 399 | 9 | 0 | 9 |
47425 | 5 381 | 0 | 5 381 | 2 211 | 0 | 2 211 | 1 310 | 0 | 1 310 | 4 480 | 0 | 4 480 |
47426 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60301 | 1 382 | 0 | 1 382 | 2 299 | 0 | 2 299 | 2 385 | 0 | 2 385 | 1 468 | 0 | 1 468 |
60305 | 220 | 0 | 220 | 6 884 | 0 | 6 884 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 42 | 0 | 42 | 45 | 0 | 45 | 33 | 0 | 33 |
60324 | 1 640 | 0 | 1 640 | 1 570 | 0 | 1 570 | 617 | 0 | 617 | 687 | 0 | 687 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 |
60601 | 20 598 | 0 | 20 598 | 626 | 0 | 626 | 596 | 0 | 596 | 20 568 | 0 | 20 568 |
61304 | 128 | 0 | 128 | 31 | 0 | 31 | 33 | 0 | 33 | 130 | 0 | 130 |
61701 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
70601 | 530 636 | 0 | 530 636 | 9 | 0 | 9 | 37 665 | 0 | 37 665 | 568 292 | 0 | 568 292 |
70603 | 216 264 | 0 | 216 264 | 0 | 0 | 0 | 16 605 | 0 | 16 605 | 232 869 | 0 | 232 869 |
Итого по пассиву (баланс) | 2 349 765 | 51 843 | 2 401 608 | 9 768 998 | 2 092 232 | 11 861 230 | 9 774 784 | 2 088 636 | 11 863 420 | 2 355 551 | 48 247 | 2 403 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 195 207 | 0 | 195 207 | 15 539 | 0 | 15 539 | 33 954 | 0 | 33 954 | 176 792 | 0 | 176 792 |
90902 | 448 212 | 0 | 448 212 | 588 936 | 0 | 588 936 | 531 411 | 0 | 531 411 | 505 737 | 0 | 505 737 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
91414 | 1 768 540 | 0 | 1 768 540 | 2 649 | 0 | 2 649 | 156 237 | 0 | 156 237 | 1 614 952 | 0 | 1 614 952 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 534 | 0 | 534 | 0 | 0 | 0 | 22 | 0 | 22 | 512 | 0 | 512 |
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 | 790 954 | 0 | 790 954 | 69 162 | 0 | 69 162 | 144 115 | 0 | 144 115 | 716 001 | 0 | 716 001 |
Итого по активу (баланс) | 3 212 987 | 0 | 3 212 987 | 676 297 | 0 | 676 297 | 865 750 | 0 | 865 750 | 3 023 534 | 0 | 3 023 534 |
Пассив | ||||||||||||
91312 | 727 388 | 0 | 727 388 | 87 786 | 0 | 87 786 | 1 643 | 0 | 1 643 | 641 245 | 0 | 641 245 |
91315 | 7 921 | 0 | 7 921 | 0 | 0 | 0 | 0 | 0 | 0 | 7 921 | 0 | 7 921 |
91317 | 7 354 | 0 | 7 354 | 56 330 | 0 | 56 330 | 66 920 | 0 | 66 920 | 17 944 | 0 | 17 944 |
91507 | 48 291 | 0 | 48 291 | 0 | 0 | 0 | 600 | 0 | 600 | 48 891 | 0 | 48 891 |
99999 | 2 422 033 | 0 | 2 422 033 | 706 470 | 0 | 706 470 | 591 970 | 0 | 591 970 | 2 307 533 | 0 | 2 307 533 |
Итого по пассиву (баланс) | 3 212 987 | 0 | 3 212 987 | 850 586 | 0 | 850 586 | 661 133 | 0 | 661 133 | 3 023 534 | 0 | 3 023 534 |
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 | ||||||||||||
93901 | 25 765 | 0 | 25 765 | 310 443 | 25 971 | 336 414 | 336 208 | 25 971 | 362 179 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
99996 | 25 898 | 0 | 25 898 | 354 810 | 0 | 354 810 | 380 708 | 0 | 380 708 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 663 | 0 | 51 663 | 680 253 | 25 971 | 706 224 | 731 916 | 25 971 | 757 887 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 25 898 | 25 898 | 25 569 | 340 133 | 365 702 | 25 569 | 314 235 | 339 804 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 15 006 | 15 006 | 0 | 15 006 | 15 006 | 0 | 0 | 0 |
99997 | 25 765 | 0 | 25 765 | 377 179 | 0 | 377 179 | 351 414 | 0 | 351 414 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 765 | 25 898 | 51 663 | 402 748 | 355 139 | 757 887 | 376 983 | 329 241 | 706 224 | 0 | 0 | 0 |
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