Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 46 641 | 27 940 | 74 581 | 297 877 | 171 239 | 469 116 | 283 886 | 177 870 | 461 756 | 60 632 | 21 309 | 81 941 |
20208 | 4 582 | 0 | 4 582 | 57 130 | 0 | 57 130 | 47 778 | 0 | 47 778 | 13 934 | 0 | 13 934 |
20209 | 0 | 0 | 0 | 53 857 | 29 217 | 83 074 | 53 857 | 29 217 | 83 074 | 0 | 0 | 0 |
30102 | 35 644 | 0 | 35 644 | 15 921 384 | 0 | 15 921 384 | 15 930 544 | 0 | 15 930 544 | 26 484 | 0 | 26 484 |
30110 | 8 545 | 13 847 | 22 392 | 24 157 | 174 110 | 198 267 | 24 698 | 178 194 | 202 892 | 8 004 | 9 763 | 17 767 |
30114 | 1 597 | 2 997 | 4 594 | 0 | 94 332 | 94 332 | 0 | 86 441 | 86 441 | 1 597 | 10 888 | 12 485 |
30202 | 5 375 | 0 | 5 375 | 0 | 0 | 0 | 80 | 0 | 80 | 5 295 | 0 | 5 295 |
30204 | 335 | 0 | 335 | 0 | 0 | 0 | 22 | 0 | 22 | 313 | 0 | 313 |
30210 | 0 | 0 | 0 | 12 476 | 0 | 12 476 | 12 476 | 0 | 12 476 | 0 | 0 | 0 |
30215 | 343 | 1 587 | 1 930 | 0 | 163 | 163 | 0 | 240 | 240 | 343 | 1 510 | 1 853 |
30221 | 88 228 | 0 | 88 228 | 11 457 | 56 171 | 67 628 | 11 457 | 56 171 | 67 628 | 88 228 | 0 | 88 228 |
30233 | 1 104 | 147 | 1 251 | 50 901 | 5 745 | 56 646 | 48 121 | 5 766 | 53 887 | 3 884 | 126 | 4 010 |
30424 | 1 231 | 0 | 1 231 | 174 355 | 42 087 | 216 442 | 175 072 | 42 087 | 217 159 | 514 | 0 | 514 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 684 300 | 0 | 684 300 | 13 874 300 | 0 | 13 874 300 | 13 964 400 | 0 | 13 964 400 | 594 200 | 0 | 594 200 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 5 342 | 0 | 5 342 | 29 409 | 0 | 29 409 | 25 873 | 0 | 25 873 | 8 878 | 0 | 8 878 |
45207 | 47 818 | 0 | 47 818 | 16 868 | 0 | 16 868 | 6 667 | 0 | 6 667 | 58 019 | 0 | 58 019 |
45208 | 137 131 | 0 | 137 131 | 0 | 0 | 0 | 3 987 | 0 | 3 987 | 133 144 | 0 | 133 144 |
45407 | 11 928 | 0 | 11 928 | 0 | 0 | 0 | 833 | 0 | 833 | 11 095 | 0 | 11 095 |
45408 | 39 020 | 0 | 39 020 | 0 | 0 | 0 | 930 | 0 | 930 | 38 090 | 0 | 38 090 |
45505 | 116 | 0 | 116 | 0 | 0 | 0 | 14 | 0 | 14 | 102 | 0 | 102 |
45506 | 6 307 | 0 | 6 307 | 1 270 | 0 | 1 270 | 451 | 0 | 451 | 7 126 | 0 | 7 126 |
45507 | 100 535 | 0 | 100 535 | 100 | 0 | 100 | 3 644 | 0 | 3 644 | 96 991 | 0 | 96 991 |
45509 | 177 | 0 | 177 | 521 | 0 | 521 | 582 | 0 | 582 | 116 | 0 | 116 |
45812 | 7 565 | 0 | 7 565 | 0 | 0 | 0 | 859 | 0 | 859 | 6 706 | 0 | 6 706 |
45815 | 16 473 | 0 | 16 473 | 74 | 0 | 74 | 240 | 0 | 240 | 16 307 | 0 | 16 307 |
45915 | 78 | 0 | 78 | 2 | 0 | 2 | 3 | 0 | 3 | 77 | 0 | 77 |
47404 | 0 | 0 | 0 | 171 719 | 573 | 172 292 | 171 719 | 573 | 172 292 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 67 396 | 90 786 | 158 182 | 67 396 | 90 786 | 158 182 | 0 | 0 | 0 |
47423 | 3 925 | 54 | 3 979 | 2 801 | 5 | 2 806 | 2 779 | 59 | 2 838 | 3 947 | 0 | 3 947 |
47427 | 84 | 0 | 84 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 84 | 0 | 84 |
60306 | 34 | 0 | 34 | 14 | 0 | 14 | 0 | 0 | 0 | 48 | 0 | 48 |
60308 | 27 | 0 | 27 | 290 | 0 | 290 | 252 | 0 | 252 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60312 | 22 814 | 0 | 22 814 | 9 678 | 0 | 9 678 | 9 513 | 0 | 9 513 | 22 979 | 0 | 22 979 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 407 | 0 | 407 | 30 | 0 | 30 | 21 | 0 | 21 | 416 | 0 | 416 |
60336 | 14 | 0 | 14 | 297 | 0 | 297 | 179 | 0 | 179 | 132 | 0 | 132 |
60401 | 59 617 | 0 | 59 617 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 62 269 | 0 | 62 269 |
60415 | 62 006 | 0 | 62 006 | 3 079 | 0 | 3 079 | 2 718 | 0 | 2 718 | 62 367 | 0 | 62 367 |
60901 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
60906 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 0 | 0 | 0 | 4 673 | 0 | 4 673 |
61002 | 614 | 0 | 614 | 41 | 0 | 41 | 41 | 0 | 41 | 614 | 0 | 614 |
61008 | 1 591 | 0 | 1 591 | 383 | 0 | 383 | 108 | 0 | 108 | 1 866 | 0 | 1 866 |
61009 | 211 | 0 | 211 | 176 | 0 | 176 | 7 | 0 | 7 | 380 | 0 | 380 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 575 | 0 | 575 | 0 | 0 | 0 | 574 | 0 | 574 | 1 | 0 | 1 |
62001 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
70606 | 76 211 | 0 | 76 211 | 31 779 | 0 | 31 779 | 2 | 0 | 2 | 107 988 | 0 | 107 988 |
70608 | 46 041 | 0 | 46 041 | 10 908 | 0 | 10 908 | 0 | 0 | 0 | 56 949 | 0 | 56 949 |
70802 | 17 246 | 0 | 17 246 | 0 | 0 | 0 | 17 246 | 0 | 17 246 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 567 188 | 46 572 | 1 613 760 | 30 831 038 | 664 441 | 31 495 479 | 30 872 686 | 667 417 | 31 540 103 | 1 525 540 | 43 596 | 1 569 136 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 199 706 | 0 | 199 706 | 17 246 | 0 | 17 246 | 0 | 0 | 0 | 182 460 | 0 | 182 460 |
30111 | 10 908 | 125 | 11 033 | 34 967 | 18 | 34 985 | 30 792 | 12 | 30 804 | 6 733 | 119 | 6 852 |
30126 | 286 | 0 | 286 | 1 132 | 0 | 1 132 | 1 214 | 0 | 1 214 | 368 | 0 | 368 |
30220 | 0 | 0 | 0 | 0 | 3 785 | 3 785 | 0 | 3 785 | 3 785 | 0 | 0 | 0 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 532 | 23 | 555 | 36 930 | 8 198 | 45 128 | 37 092 | 8 196 | 45 288 | 694 | 21 | 715 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
405 | 35 | 0 | 35 | 1 355 | 0 | 1 355 | 2 843 | 0 | 2 843 | 1 523 | 0 | 1 523 |
407 | 360 289 | 24 741 | 385 030 | 2 206 467 | 167 330 | 2 373 797 | 2 151 016 | 162 170 | 2 313 186 | 304 838 | 19 581 | 324 419 |
408.1 | 175 327 | 242 | 175 569 | 128 032 | 661 | 128 693 | 129 203 | 650 | 129 853 | 176 498 | 231 | 176 729 |
408.2 | 21 514 | 1 382 | 22 896 | 52 336 | 1 114 | 53 450 | 50 274 | 921 | 51 195 | 19 452 | 1 189 | 20 641 |
40905 | 0 | 0 | 0 | 1 089 | 14 | 1 103 | 1 089 | 14 | 1 103 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 1 977 | 5 327 | 7 304 | 1 977 | 5 641 | 7 618 | 0 | 344 | 344 |
40910 | 0 | 99 | 99 | 154 | 897 | 1 051 | 154 | 892 | 1 046 | 0 | 94 | 94 |
40911 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 8 810 | 0 | 8 810 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 857 | 15 140 | 15 997 | 857 | 15 140 | 15 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 826 | 701 | 2 527 | 1 826 | 701 | 2 527 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 4 359 | 2 405 | 6 764 | 3 089 | 3 278 | 6 367 | 4 328 | 3 672 | 8 000 | 5 598 | 2 799 | 8 397 |
42306 | 89 021 | 0 | 89 021 | 2 085 | 0 | 2 085 | 2 150 | 0 | 2 150 | 89 086 | 0 | 89 086 |
42307 | 153 624 | 513 | 154 137 | 10 150 | 230 | 10 380 | 6 694 | 205 | 6 899 | 150 168 | 488 | 150 656 |
42310 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 8 | 0 | 8 | 15 | 0 | 15 |
42313 | 34 | 0 | 34 | 4 | 0 | 4 | 9 | 0 | 9 | 39 | 0 | 39 |
42314 | 52 | 0 | 52 | 4 | 0 | 4 | 2 | 0 | 2 | 50 | 0 | 50 |
42315 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42601 | 108 | 1 | 109 | 1 | 1 | 2 | 0 | 0 | 0 | 107 | 0 | 107 |
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 | 20 042 | 0 | 20 042 | 1 991 | 0 | 1 991 | 3 917 | 0 | 3 917 | 21 968 | 0 | 21 968 |
45415 | 4 885 | 0 | 4 885 | 704 | 0 | 704 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
45515 | 18 848 | 0 | 18 848 | 1 136 | 0 | 1 136 | 538 | 0 | 538 | 18 250 | 0 | 18 250 |
45818 | 24 030 | 0 | 24 030 | 1 091 | 0 | 1 091 | 21 | 0 | 21 | 22 960 | 0 | 22 960 |
45918 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47403 | 0 | 0 | 0 | 0 | 161 269 | 161 269 | 0 | 161 269 | 161 269 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 140 263 | 138 179 | 278 442 | 140 263 | 138 179 | 278 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 526 | 63 667 | 154 193 | 90 526 | 63 667 | 154 193 | 0 | 0 | 0 |
47411 | 38 | 0 | 38 | 2 968 | 0 | 2 968 | 2 969 | 0 | 2 969 | 39 | 0 | 39 |
47416 | 26 | 0 | 26 | 4 639 | 0 | 4 639 | 4 727 | 0 | 4 727 | 114 | 0 | 114 |
47422 | 141 | 0 | 141 | 1 627 | 0 | 1 627 | 1 733 | 0 | 1 733 | 247 | 0 | 247 |
47425 | 4 276 | 0 | 4 276 | 5 207 | 0 | 5 207 | 5 502 | 0 | 5 502 | 4 571 | 0 | 4 571 |
47426 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60301 | 108 | 0 | 108 | 635 | 0 | 635 | 1 273 | 0 | 1 273 | 746 | 0 | 746 |
60305 | 2 426 | 0 | 2 426 | 8 776 | 0 | 8 776 | 7 622 | 0 | 7 622 | 1 272 | 0 | 1 272 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 194 | 0 | 194 | 216 | 0 | 216 | 58 | 0 | 58 |
60324 | 973 | 0 | 973 | 95 | 0 | 95 | 159 | 0 | 159 | 1 037 | 0 | 1 037 |
60335 | 2 175 | 0 | 2 175 | 2 103 | 0 | 2 103 | 2 230 | 0 | 2 230 | 2 302 | 0 | 2 302 |
60414 | 21 265 | 0 | 21 265 | 10 | 0 | 10 | 436 | 0 | 436 | 21 691 | 0 | 21 691 |
61701 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
62002 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70601 | 86 305 | 0 | 86 305 | 32 | 0 | 32 | 28 643 | 0 | 28 643 | 114 916 | 0 | 114 916 |
70603 | 43 401 | 0 | 43 401 | 0 | 0 | 0 | 9 468 | 0 | 9 468 | 52 869 | 0 | 52 869 |
Итого по пассиву (баланс) | 1 584 196 | 29 564 | 1 613 760 | 2 771 680 | 569 809 | 3 341 489 | 2 731 751 | 565 114 | 3 296 865 | 1 544 267 | 24 869 | 1 569 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 136 762 | 0 | 136 762 | 88 893 | 0 | 88 893 | 1 449 | 0 | 1 449 | 224 206 | 0 | 224 206 |
90902 | 545 547 | 0 | 545 547 | 11 759 | 0 | 11 759 | 127 112 | 0 | 127 112 | 430 194 | 0 | 430 194 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 551 213 | 0 | 1 551 213 | 0 | 0 | 0 | 337 882 | 0 | 337 882 | 1 213 331 | 0 | 1 213 331 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 341 | 0 | 341 | 1 035 | 0 | 1 035 | 1 034 | 0 | 1 034 | 342 | 0 | 342 |
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 | 660 944 | 0 | 660 944 | 49 267 | 0 | 49 267 | 95 584 | 0 | 95 584 | 614 627 | 0 | 614 627 |
Итого по активу (баланс) | 2 904 348 | 0 | 2 904 348 | 150 963 | 0 | 150 963 | 563 071 | 0 | 563 071 | 2 492 240 | 0 | 2 492 240 |
Пассив | ||||||||||||
91312 | 592 414 | 0 | 592 414 | 43 486 | 0 | 43 486 | 944 | 0 | 944 | 549 872 | 0 | 549 872 |
91315 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91316 | 2 700 | 0 | 2 700 | 16 968 | 0 | 16 968 | 16 868 | 0 | 16 868 | 2 600 | 0 | 2 600 |
91317 | 13 159 | 0 | 13 159 | 35 130 | 0 | 35 130 | 31 455 | 0 | 31 455 | 9 484 | 0 | 9 484 |
91507 | 52 597 | 0 | 52 597 | 0 | 0 | 0 | 0 | 0 | 0 | 52 597 | 0 | 52 597 |
99999 | 2 243 404 | 0 | 2 243 404 | 414 838 | 0 | 414 838 | 49 047 | 0 | 49 047 | 1 877 613 | 0 | 1 877 613 |
Итого по пассиву (баланс) | 2 904 348 | 0 | 2 904 348 | 510 422 | 0 | 510 422 | 98 314 | 0 | 98 314 | 2 492 240 | 0 | 2 492 240 |
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 | 8 057 | 0 | 8 057 | 8 057 | 0 | 8 057 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 173 | 0 | 8 173 | 8 173 | 0 | 8 173 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 230 | 0 | 16 230 | 16 230 | 0 | 16 230 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 8 173 | 8 173 | 0 | 8 173 | 8 173 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 057 | 0 | 8 057 | 8 057 | 0 | 8 057 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 057 | 8 173 | 16 230 | 8 057 | 8 173 | 16 230 | 0 | 0 | 0 |
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