Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 48 715 | 31 923 | 80 638 | 205 062 | 119 555 | 324 617 | 225 233 | 114 119 | 339 352 | 28 544 | 37 359 | 65 903 |
20208 | 15 303 | 0 | 15 303 | 25 476 | 0 | 25 476 | 26 605 | 0 | 26 605 | 14 174 | 0 | 14 174 |
20209 | 0 | 0 | 0 | 36 400 | 10 394 | 46 794 | 31 400 | 10 394 | 41 794 | 5 000 | 0 | 5 000 |
30102 | 126 005 | 0 | 126 005 | 12 533 241 | 0 | 12 533 241 | 12 637 604 | 0 | 12 637 604 | 21 642 | 0 | 21 642 |
30110 | 9 795 | 33 052 | 42 847 | 14 402 | 140 546 | 154 948 | 16 523 | 156 100 | 172 623 | 7 674 | 17 498 | 25 172 |
30114 | 1 597 | 3 300 | 4 897 | 0 | 45 584 | 45 584 | 0 | 41 281 | 41 281 | 1 597 | 7 603 | 9 200 |
30202 | 5 697 | 0 | 5 697 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 6 885 | 0 | 6 885 |
30204 | 602 | 0 | 602 | 0 | 0 | 0 | 49 | 0 | 49 | 553 | 0 | 553 |
30210 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
30215 | 343 | 1 711 | 2 054 | 0 | 355 | 355 | 0 | 301 | 301 | 343 | 1 765 | 2 108 |
30221 | 88 228 | 0 | 88 228 | 19 000 | 16 028 | 35 028 | 19 000 | 16 028 | 35 028 | 88 228 | 0 | 88 228 |
30233 | 594 | 170 | 764 | 38 535 | 6 598 | 45 133 | 38 206 | 6 074 | 44 280 | 923 | 694 | 1 617 |
30424 | 829 | 0 | 829 | 119 514 | 7 660 | 127 174 | 119 677 | 7 660 | 127 337 | 666 | 0 | 666 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 620 000 | 0 | 620 000 | 10 706 300 | 0 | 10 706 300 | 10 674 800 | 0 | 10 674 800 | 651 500 | 0 | 651 500 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 466 | 0 | 466 | 13 976 | 0 | 13 976 | 12 046 | 0 | 12 046 | 2 396 | 0 | 2 396 |
45207 | 81 817 | 0 | 81 817 | 0 | 0 | 0 | 10 837 | 0 | 10 837 | 70 980 | 0 | 70 980 |
45208 | 149 273 | 0 | 149 273 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 145 727 | 0 | 145 727 |
45407 | 16 899 | 0 | 16 899 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 13 595 | 0 | 13 595 |
45408 | 42 240 | 0 | 42 240 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 41 170 | 0 | 41 170 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 |
45506 | 8 362 | 0 | 8 362 | 0 | 0 | 0 | 838 | 0 | 838 | 7 524 | 0 | 7 524 |
45507 | 109 181 | 0 | 109 181 | 1 500 | 0 | 1 500 | 4 012 | 0 | 4 012 | 106 669 | 0 | 106 669 |
45509 | 219 | 0 | 219 | 494 | 0 | 494 | 713 | 0 | 713 | 0 | 0 | 0 |
45812 | 8 682 | 0 | 8 682 | 622 | 0 | 622 | 203 | 0 | 203 | 9 101 | 0 | 9 101 |
45815 | 17 573 | 0 | 17 573 | 78 | 0 | 78 | 233 | 0 | 233 | 17 418 | 0 | 17 418 |
45915 | 99 | 0 | 99 | 37 | 0 | 37 | 14 | 0 | 14 | 122 | 0 | 122 |
47404 | 0 | 0 | 0 | 116 839 | 7 660 | 124 499 | 116 839 | 7 660 | 124 499 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 52 650 | 74 716 | 127 366 | 52 650 | 74 716 | 127 366 | 0 | 0 | 0 |
47423 | 3 524 | 0 | 3 524 | 1 751 | 67 | 1 818 | 1 607 | 8 | 1 615 | 3 668 | 59 | 3 727 |
47427 | 78 | 0 | 78 | 116 | 0 | 116 | 115 | 0 | 115 | 79 | 0 | 79 |
60302 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
60308 | 6 | 0 | 6 | 61 | 0 | 61 | 63 | 0 | 63 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60312 | 20 399 | 0 | 20 399 | 5 495 | 0 | 5 495 | 2 563 | 0 | 2 563 | 23 331 | 0 | 23 331 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 366 | 0 | 366 | 2 | 0 | 2 | 19 | 0 | 19 | 349 | 0 | 349 |
60336 | 0 | 0 | 0 | 577 | 0 | 577 | 117 | 0 | 117 | 460 | 0 | 460 |
60401 | 29 431 | 0 | 29 431 | 29 431 | 0 | 29 431 | 29 431 | 0 | 29 431 | 29 431 | 0 | 29 431 |
60415 | 0 | 0 | 0 | 62 139 | 0 | 62 139 | 0 | 0 | 0 | 62 139 | 0 | 62 139 |
60701 | 85 060 | 0 | 85 060 | 0 | 0 | 0 | 85 060 | 0 | 85 060 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60906 | 0 | 0 | 0 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 4 673 | 0 | 4 673 |
61002 | 427 | 0 | 427 | 187 | 0 | 187 | 0 | 0 | 0 | 614 | 0 | 614 |
61008 | 2 087 | 0 | 2 087 | 160 | 0 | 160 | 313 | 0 | 313 | 1 934 | 0 | 1 934 |
61009 | 162 | 0 | 162 | 9 | 0 | 9 | 4 | 0 | 4 | 167 | 0 | 167 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 6 017 | 0 | 6 017 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
61403 | 368 | 0 | 368 | 5 | 0 | 5 | 130 | 0 | 130 | 243 | 0 | 243 |
62001 | 0 | 0 | 0 | 29 802 | 0 | 29 802 | 0 | 0 | 0 | 29 802 | 0 | 29 802 |
70606 | 586 988 | 0 | 586 988 | 18 347 | 0 | 18 347 | 587 011 | 0 | 587 011 | 18 324 | 0 | 18 324 |
70608 | 229 519 | 0 | 229 519 | 19 559 | 0 | 19 559 | 229 519 | 0 | 229 519 | 19 559 | 0 | 19 559 |
70616 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 588 451 | 0 | 588 451 | 17 | 0 | 17 | 588 434 | 0 | 588 434 |
70708 | 0 | 0 | 0 | 229 519 | 0 | 229 519 | 0 | 0 | 0 | 229 519 | 0 | 229 519 |
70716 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 2 333 642 | 70 156 | 2 403 798 | 24 887 702 | 429 177 | 25 316 879 | 24 950 037 | 434 355 | 25 384 392 | 2 271 307 | 64 978 | 2 336 285 |
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 | 7 802 | 0 | 7 802 | 15 217 | 19 | 15 236 | 71 521 | 156 | 71 677 | 64 106 | 137 | 64 243 |
30126 | 67 | 0 | 67 | 86 | 0 | 86 | 30 | 0 | 30 | 11 | 0 | 11 |
30220 | 0 | 0 | 0 | 0 | 3 147 | 3 147 | 0 | 3 147 | 3 147 | 0 | 0 | 0 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 2 056 | 0 | 2 056 | 49 671 | 5 402 | 55 073 | 50 650 | 5 402 | 56 052 | 3 035 | 0 | 3 035 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
405 | 249 | 0 | 249 | 320 | 0 | 320 | 213 | 0 | 213 | 142 | 0 | 142 |
407 | 471 208 | 43 860 | 515 068 | 2 053 034 | 150 740 | 2 203 774 | 1 953 494 | 143 999 | 2 097 493 | 371 668 | 37 119 | 408 787 |
408.1 | 52 652 | 261 | 52 913 | 75 443 | 46 | 75 489 | 64 240 | 54 | 64 294 | 41 449 | 269 | 41 718 |
408.2 | 15 687 | 1 600 | 17 287 | 32 529 | 1 175 | 33 704 | 34 302 | 967 | 35 269 | 17 460 | 1 392 | 18 852 |
40905 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
40909 | 0 | 33 | 33 | 456 | 4 186 | 4 642 | 456 | 4 187 | 4 643 | 0 | 34 | 34 |
40910 | 0 | 106 | 106 | 58 | 1 079 | 1 137 | 58 | 1 083 | 1 141 | 0 | 110 | 110 |
40911 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 097 | 7 829 | 9 926 | 2 097 | 8 092 | 10 189 | 0 | 263 | 263 |
40913 | 0 | 0 | 0 | 1 308 | 1 538 | 2 846 | 1 308 | 1 538 | 2 846 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 5 834 | 1 829 | 7 663 | 10 611 | 3 590 | 14 201 | 10 126 | 3 600 | 13 726 | 5 349 | 1 839 | 7 188 |
42306 | 197 868 | 0 | 197 868 | 66 491 | 0 | 66 491 | 15 041 | 0 | 15 041 | 146 418 | 0 | 146 418 |
42307 | 150 941 | 554 | 151 495 | 28 052 | 98 | 28 150 | 30 821 | 115 | 30 936 | 153 710 | 571 | 154 281 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 | 41 | 0 | 41 |
42314 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
42315 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
42601 | 113 | 1 | 114 | 2 | 0 | 2 | 0 | 0 | 0 | 111 | 1 | 112 |
42607 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 28 793 | 0 | 28 793 | 2 797 | 0 | 2 797 | 32 | 0 | 32 | 26 028 | 0 | 26 028 |
45415 | 5 821 | 0 | 5 821 | 523 | 0 | 523 | 0 | 0 | 0 | 5 298 | 0 | 5 298 |
45515 | 21 820 | 0 | 21 820 | 918 | 0 | 918 | 449 | 0 | 449 | 21 351 | 0 | 21 351 |
45818 | 26 256 | 0 | 26 256 | 436 | 0 | 436 | 154 | 0 | 154 | 25 974 | 0 | 25 974 |
45918 | 99 | 0 | 99 | 14 | 0 | 14 | 16 | 0 | 16 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 0 | 79 598 | 79 598 | 0 | 79 598 | 79 598 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 77 547 | 75 992 | 153 539 | 77 547 | 75 992 | 153 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 424 | 51 815 | 127 239 | 75 424 | 51 815 | 127 239 | 0 | 0 | 0 |
47411 | 40 | 0 | 40 | 4 253 | 0 | 4 253 | 4 250 | 0 | 4 250 | 37 | 0 | 37 |
47416 | 441 | 0 | 441 | 12 644 | 0 | 12 644 | 12 328 | 0 | 12 328 | 125 | 0 | 125 |
47422 | 9 | 0 | 9 | 1 452 | 0 | 1 452 | 1 488 | 0 | 1 488 | 45 | 0 | 45 |
47425 | 4 480 | 0 | 4 480 | 1 136 | 0 | 1 136 | 1 158 | 0 | 1 158 | 4 502 | 0 | 4 502 |
47426 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
60301 | 1 468 | 0 | 1 468 | 2 250 | 0 | 2 250 | 799 | 0 | 799 | 17 | 0 | 17 |
60305 | 0 | 0 | 0 | 5 674 | 0 | 5 674 | 6 426 | 0 | 6 426 | 752 | 0 | 752 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 25 | 0 | 25 | 26 | 0 | 26 | 34 | 0 | 34 |
60324 | 687 | 0 | 687 | 61 | 0 | 61 | 69 | 0 | 69 | 695 | 0 | 695 |
60335 | 0 | 0 | 0 | 195 | 0 | 195 | 1 912 | 0 | 1 912 | 1 717 | 0 | 1 717 |
60348 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 20 824 | 0 | 20 824 | 20 824 | 0 | 20 824 |
60601 | 20 568 | 0 | 20 568 | 20 568 | 0 | 20 568 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 130 | 0 | 130 | 27 | 0 | 27 | 27 | 0 | 27 | 130 | 0 | 130 |
61701 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
70601 | 568 292 | 0 | 568 292 | 568 332 | 0 | 568 332 | 23 739 | 0 | 23 739 | 23 699 | 0 | 23 699 |
70603 | 232 869 | 0 | 232 869 | 232 869 | 0 | 232 869 | 19 701 | 0 | 19 701 | 19 701 | 0 | 19 701 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 568 292 | 0 | 568 292 | 568 292 | 0 | 568 292 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 232 869 | 0 | 232 869 | 232 869 | 0 | 232 869 |
Итого по пассиву (баланс) | 2 355 551 | 48 247 | 2 403 798 | 3 351 102 | 386 255 | 3 737 357 | 3 290 098 | 379 746 | 3 669 844 | 2 294 547 | 41 738 | 2 336 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 792 | 0 | 176 792 | 2 350 | 0 | 2 350 | 530 | 0 | 530 | 178 612 | 0 | 178 612 |
90902 | 505 737 | 0 | 505 737 | 13 373 | 0 | 13 373 | 2 120 | 0 | 2 120 | 516 990 | 0 | 516 990 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 1 614 952 | 0 | 1 614 952 | 3 917 | 0 | 3 917 | 31 128 | 0 | 31 128 | 1 587 741 | 0 | 1 587 741 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 512 | 0 | 512 | 0 | 0 | 0 | 16 | 0 | 16 | 496 | 0 | 496 |
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 | 716 001 | 0 | 716 001 | 19 837 | 0 | 19 837 | 24 813 | 0 | 24 813 | 711 025 | 0 | 711 025 |
Итого по активу (баланс) | 3 023 534 | 0 | 3 023 534 | 39 482 | 0 | 39 482 | 58 613 | 0 | 58 613 | 3 004 403 | 0 | 3 004 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
91312 | 641 245 | 0 | 641 245 | 4 204 | 0 | 4 204 | 940 | 0 | 940 | 637 981 | 0 | 637 981 |
91315 | 7 921 | 0 | 7 921 | 0 | 0 | 0 | 0 | 0 | 0 | 7 921 | 0 | 7 921 |
91317 | 17 944 | 0 | 17 944 | 19 470 | 0 | 19 470 | 17 758 | 0 | 17 758 | 16 232 | 0 | 16 232 |
91507 | 48 891 | 0 | 48 891 | 0 | 0 | 0 | 0 | 0 | 0 | 48 891 | 0 | 48 891 |
99999 | 2 307 533 | 0 | 2 307 533 | 33 786 | 0 | 33 786 | 19 631 | 0 | 19 631 | 2 293 378 | 0 | 2 293 378 |
Итого по пассиву (баланс) | 3 023 534 | 0 | 3 023 534 | 58 599 | 0 | 58 599 | 39 468 | 0 | 39 468 | 3 004 403 | 0 | 3 004 403 |
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 | 0 | 0 | 0 | 11 410 | 0 | 11 410 | 11 410 | 0 | 11 410 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 11 540 | 0 | 11 540 | 11 540 | 0 | 11 540 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 11 540 | 11 540 | 0 | 11 540 | 11 540 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 410 | 0 | 11 410 | 11 410 | 0 | 11 410 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 410 | 11 540 | 22 950 | 11 410 | 11 540 | 22 950 | 0 | 0 | 0 |
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