Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 60 632 | 21 309 | 81 941 | 258 536 | 158 687 | 417 223 | 271 891 | 155 737 | 427 628 | 47 277 | 24 259 | 71 536 |
20208 | 13 934 | 0 | 13 934 | 26 866 | 0 | 26 866 | 30 373 | 0 | 30 373 | 10 427 | 0 | 10 427 |
20209 | 0 | 0 | 0 | 33 178 | 27 862 | 61 040 | 33 178 | 27 862 | 61 040 | 0 | 0 | 0 |
30102 | 26 484 | 0 | 26 484 | 12 393 676 | 0 | 12 393 676 | 12 402 584 | 0 | 12 402 584 | 17 576 | 0 | 17 576 |
30110 | 8 004 | 9 763 | 17 767 | 18 839 | 181 050 | 199 889 | 18 416 | 173 769 | 192 185 | 8 427 | 17 044 | 25 471 |
30114 | 1 597 | 10 888 | 12 485 | 0 | 62 922 | 62 922 | 1 597 | 49 083 | 50 680 | 0 | 24 727 | 24 727 |
30202 | 5 295 | 0 | 5 295 | 0 | 0 | 0 | 86 | 0 | 86 | 5 209 | 0 | 5 209 |
30204 | 313 | 0 | 313 | 0 | 0 | 0 | 7 | 0 | 7 | 306 | 0 | 306 |
30210 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 10 220 | 0 | 10 220 | 0 | 0 | 0 |
30215 | 343 | 1 510 | 1 853 | 0 | 134 | 134 | 0 | 93 | 93 | 343 | 1 551 | 1 894 |
30221 | 88 228 | 0 | 88 228 | 4 350 | 16 248 | 20 598 | 4 350 | 16 248 | 20 598 | 88 228 | 0 | 88 228 |
30233 | 3 884 | 126 | 4 010 | 40 733 | 3 577 | 44 310 | 43 903 | 3 583 | 47 486 | 714 | 120 | 834 |
30424 | 514 | 0 | 514 | 169 566 | 66 176 | 235 742 | 169 706 | 66 176 | 235 882 | 374 | 0 | 374 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 594 200 | 0 | 594 200 | 10 849 700 | 0 | 10 849 700 | 10 849 400 | 0 | 10 849 400 | 594 500 | 0 | 594 500 |
32201 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 8 878 | 0 | 8 878 | 22 675 | 0 | 22 675 | 26 517 | 0 | 26 517 | 5 036 | 0 | 5 036 |
45207 | 58 019 | 0 | 58 019 | 10 420 | 0 | 10 420 | 1 667 | 0 | 1 667 | 66 772 | 0 | 66 772 |
45208 | 133 144 | 0 | 133 144 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 126 674 | 0 | 126 674 |
45407 | 11 095 | 0 | 11 095 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 9 816 | 0 | 9 816 |
45408 | 38 090 | 0 | 38 090 | 0 | 0 | 0 | 780 | 0 | 780 | 37 310 | 0 | 37 310 |
45505 | 102 | 0 | 102 | 0 | 0 | 0 | 40 | 0 | 40 | 62 | 0 | 62 |
45506 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 520 | 0 | 520 | 6 606 | 0 | 6 606 |
45507 | 96 991 | 0 | 96 991 | 1 000 | 0 | 1 000 | 3 213 | 0 | 3 213 | 94 778 | 0 | 94 778 |
45509 | 116 | 0 | 116 | 496 | 0 | 496 | 439 | 0 | 439 | 173 | 0 | 173 |
45812 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 944 | 0 | 944 | 5 762 | 0 | 5 762 |
45815 | 16 307 | 0 | 16 307 | 79 | 0 | 79 | 130 | 0 | 130 | 16 256 | 0 | 16 256 |
45915 | 77 | 0 | 77 | 5 | 0 | 5 | 1 | 0 | 1 | 81 | 0 | 81 |
47404 | 0 | 0 | 0 | 175 098 | 570 | 175 668 | 175 098 | 570 | 175 668 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 80 037 | 94 228 | 174 265 | 80 037 | 94 228 | 174 265 | 0 | 0 | 0 |
47423 | 3 947 | 0 | 3 947 | 1 531 | 0 | 1 531 | 1 532 | 0 | 1 532 | 3 946 | 0 | 3 946 |
47427 | 84 | 0 | 84 | 3 626 | 0 | 3 626 | 3 626 | 0 | 3 626 | 84 | 0 | 84 |
60306 | 48 | 0 | 48 | 33 | 0 | 33 | 1 | 0 | 1 | 80 | 0 | 80 |
60308 | 65 | 0 | 65 | 226 | 0 | 226 | 110 | 0 | 110 | 181 | 0 | 181 |
60310 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60312 | 22 979 | 0 | 22 979 | 6 972 | 0 | 6 972 | 5 384 | 0 | 5 384 | 24 567 | 0 | 24 567 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 416 | 0 | 416 | 72 | 0 | 72 | 143 | 0 | 143 | 345 | 0 | 345 |
60336 | 132 | 0 | 132 | 275 | 0 | 275 | 153 | 0 | 153 | 254 | 0 | 254 |
60401 | 62 269 | 0 | 62 269 | 200 | 0 | 200 | 0 | 0 | 0 | 62 469 | 0 | 62 469 |
60415 | 62 367 | 0 | 62 367 | 632 | 0 | 632 | 201 | 0 | 201 | 62 798 | 0 | 62 798 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
61008 | 1 866 | 0 | 1 866 | 126 | 0 | 126 | 68 | 0 | 68 | 1 924 | 0 | 1 924 |
61009 | 380 | 0 | 380 | 322 | 0 | 322 | 2 | 0 | 2 | 700 | 0 | 700 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
62001 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
70606 | 107 988 | 0 | 107 988 | 26 330 | 0 | 26 330 | 0 | 0 | 0 | 134 318 | 0 | 134 318 |
70608 | 56 949 | 0 | 56 949 | 7 583 | 0 | 7 583 | 0 | 0 | 0 | 64 532 | 0 | 64 532 |
Итого по активу (баланс) | 1 525 540 | 43 596 | 1 569 136 | 24 146 913 | 611 467 | 24 758 380 | 24 144 234 | 587 362 | 24 731 596 | 1 528 219 | 67 701 | 1 595 920 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 182 460 | 0 | 182 460 | 0 | 0 | 0 | 0 | 0 | 0 | 182 460 | 0 | 182 460 |
30111 | 6 733 | 119 | 6 852 | 56 222 | 8 | 56 230 | 60 252 | 9 | 60 261 | 10 763 | 120 | 10 883 |
30126 | 368 | 0 | 368 | 702 | 0 | 702 | 629 | 0 | 629 | 295 | 0 | 295 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 694 | 21 | 715 | 40 440 | 4 480 | 44 920 | 40 862 | 4 481 | 45 343 | 1 116 | 22 | 1 138 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
405 | 1 523 | 0 | 1 523 | 2 450 | 0 | 2 450 | 973 | 0 | 973 | 46 | 0 | 46 |
407 | 304 838 | 19 581 | 324 419 | 1 651 697 | 179 944 | 1 831 641 | 1 616 000 | 203 332 | 1 819 332 | 269 141 | 42 969 | 312 110 |
408.1 | 176 498 | 231 | 176 729 | 284 823 | 14 | 284 837 | 149 299 | 20 | 149 319 | 40 974 | 237 | 41 211 |
408.2 | 19 452 | 1 189 | 20 641 | 58 126 | 10 120 | 68 246 | 59 543 | 10 154 | 69 697 | 20 869 | 1 223 | 22 092 |
40905 | 0 | 0 | 0 | 929 | 56 | 985 | 929 | 56 | 985 | 0 | 0 | 0 |
40909 | 0 | 344 | 344 | 593 | 3 202 | 3 795 | 593 | 2 888 | 3 481 | 0 | 30 | 30 |
40910 | 0 | 94 | 94 | 338 | 554 | 892 | 338 | 556 | 894 | 0 | 96 | 96 |
40911 | 0 | 0 | 0 | 9 216 | 0 | 9 216 | 9 216 | 0 | 9 216 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 338 | 9 044 | 10 382 | 1 338 | 9 044 | 10 382 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 734 | 927 | 3 661 | 2 734 | 927 | 3 661 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 5 598 | 2 799 | 8 397 | 40 932 | 1 182 | 42 114 | 40 636 | 733 | 41 369 | 5 302 | 2 350 | 7 652 |
42306 | 89 086 | 0 | 89 086 | 4 354 | 0 | 4 354 | 2 151 | 0 | 2 151 | 86 883 | 0 | 86 883 |
42307 | 150 168 | 488 | 150 656 | 4 631 | 1 004 | 5 635 | 7 291 | 1 017 | 8 308 | 152 828 | 501 | 153 329 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
42315 | 84 | 0 | 84 | 2 | 0 | 2 | 0 | 0 | 0 | 82 | 0 | 82 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42601 | 107 | 0 | 107 | 0 | 0 | 0 | 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 | 21 968 | 0 | 21 968 | 1 880 | 0 | 1 880 | 2 721 | 0 | 2 721 | 22 809 | 0 | 22 809 |
45415 | 4 181 | 0 | 4 181 | 86 | 0 | 86 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
45515 | 18 250 | 0 | 18 250 | 764 | 0 | 764 | 1 462 | 0 | 1 462 | 18 948 | 0 | 18 948 |
45818 | 22 960 | 0 | 22 960 | 1 022 | 0 | 1 022 | 36 | 0 | 36 | 21 974 | 0 | 21 974 |
45918 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 0 | 171 038 | 171 038 | 0 | 171 038 | 171 038 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 106 746 | 104 847 | 211 593 | 106 746 | 104 847 | 211 593 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 913 | 80 005 | 173 918 | 93 913 | 80 005 | 173 918 | 0 | 0 | 0 |
47411 | 39 | 0 | 39 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 | 39 | 0 | 39 |
47416 | 114 | 0 | 114 | 16 172 | 6 604 | 22 776 | 16 266 | 6 604 | 22 870 | 208 | 0 | 208 |
47422 | 247 | 0 | 247 | 1 530 | 0 | 1 530 | 1 414 | 0 | 1 414 | 131 | 0 | 131 |
47425 | 4 571 | 0 | 4 571 | 3 445 | 0 | 3 445 | 3 217 | 0 | 3 217 | 4 343 | 0 | 4 343 |
47426 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
60301 | 746 | 0 | 746 | 1 599 | 0 | 1 599 | 901 | 0 | 901 | 48 | 0 | 48 |
60305 | 1 272 | 0 | 1 272 | 6 022 | 0 | 6 022 | 6 190 | 0 | 6 190 | 1 440 | 0 | 1 440 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 58 | 0 | 58 | 1 010 | 0 | 1 010 | 989 | 0 | 989 | 37 | 0 | 37 |
60324 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
60335 | 2 302 | 0 | 2 302 | 1 934 | 0 | 1 934 | 1 690 | 0 | 1 690 | 2 058 | 0 | 2 058 |
60414 | 21 691 | 0 | 21 691 | 0 | 0 | 0 | 382 | 0 | 382 | 22 073 | 0 | 22 073 |
61701 | 433 | 0 | 433 | 50 | 0 | 50 | 0 | 0 | 0 | 383 | 0 | 383 |
62002 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70601 | 114 916 | 0 | 114 916 | 97 | 0 | 97 | 23 207 | 0 | 23 207 | 138 026 | 0 | 138 026 |
70603 | 52 869 | 0 | 52 869 | 0 | 0 | 0 | 7 931 | 0 | 7 931 | 60 800 | 0 | 60 800 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 1 544 267 | 24 869 | 1 569 136 | 2 400 336 | 573 029 | 2 973 365 | 2 404 438 | 595 711 | 3 000 149 | 1 548 369 | 47 551 | 1 595 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 224 206 | 0 | 224 206 | 22 239 | 0 | 22 239 | 268 | 0 | 268 | 246 177 | 0 | 246 177 |
90902 | 430 194 | 0 | 430 194 | 7 639 | 0 | 7 639 | 16 784 | 0 | 16 784 | 421 049 | 0 | 421 049 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 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 | 1 213 331 | 0 | 1 213 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 331 | 0 | 1 213 331 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 342 | 0 | 342 | 1 097 | 0 | 1 097 | 1 103 | 0 | 1 103 | 336 | 0 | 336 |
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 | 614 627 | 0 | 614 627 | 37 638 | 0 | 37 638 | 48 091 | 0 | 48 091 | 604 174 | 0 | 604 174 |
Итого по активу (баланс) | 2 492 240 | 0 | 2 492 240 | 68 623 | 0 | 68 623 | 66 256 | 0 | 66 256 | 2 494 607 | 0 | 2 494 607 |
Пассив | ||||||||||||
91312 | 549 872 | 0 | 549 872 | 13 426 | 0 | 13 426 | 188 | 0 | 188 | 536 634 | 0 | 536 634 |
91315 | 74 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 74 |
91316 | 2 600 | 0 | 2 600 | 11 420 | 0 | 11 420 | 10 420 | 0 | 10 420 | 1 600 | 0 | 1 600 |
91317 | 9 484 | 0 | 9 484 | 23 171 | 0 | 23 171 | 26 956 | 0 | 26 956 | 13 269 | 0 | 13 269 |
91507 | 52 597 | 0 | 52 597 | 0 | 0 | 0 | 0 | 0 | 0 | 52 597 | 0 | 52 597 |
99999 | 1 877 613 | 0 | 1 877 613 | 18 147 | 0 | 18 147 | 30 967 | 0 | 30 967 | 1 890 433 | 0 | 1 890 433 |
Итого по пассиву (баланс) | 2 492 240 | 0 | 2 492 240 | 66 238 | 0 | 66 238 | 68 605 | 0 | 68 605 | 2 494 607 | 0 | 2 494 607 |
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 | 66 065 | 0 | 66 065 | 66 065 | 0 | 66 065 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 66 292 | 0 | 66 292 | 66 292 | 0 | 66 292 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 132 357 | 0 | 132 357 | 132 357 | 0 | 132 357 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 66 292 | 66 292 | 0 | 66 292 | 66 292 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 66 065 | 0 | 66 065 | 66 065 | 0 | 66 065 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 66 065 | 66 292 | 132 357 | 66 065 | 66 292 | 132 357 | 0 | 0 | 0 |
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