Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 52 617 | 35 615 | 88 232 | 316 348 | 178 340 | 494 688 | 308 199 | 177 206 | 485 405 | 60 766 | 36 749 | 97 515 |
20208 | 12 294 | 0 | 12 294 | 33 784 | 0 | 33 784 | 33 478 | 0 | 33 478 | 12 600 | 0 | 12 600 |
20209 | 0 | 0 | 0 | 57 200 | 24 116 | 81 316 | 57 200 | 24 116 | 81 316 | 0 | 0 | 0 |
30102 | 21 481 | 0 | 21 481 | 13 849 694 | 0 | 13 849 694 | 13 841 878 | 0 | 13 841 878 | 29 297 | 0 | 29 297 |
30110 | 7 012 | 10 250 | 17 262 | 17 090 | 218 836 | 235 926 | 17 849 | 212 591 | 230 440 | 6 253 | 16 495 | 22 748 |
30114 | 0 | 2 553 | 2 553 | 0 | 132 748 | 132 748 | 0 | 105 652 | 105 652 | 0 | 29 649 | 29 649 |
30202 | 4 564 | 0 | 4 564 | 343 | 0 | 343 | 0 | 0 | 0 | 4 907 | 0 | 4 907 |
30204 | 427 | 0 | 427 | 0 | 0 | 0 | 13 | 0 | 13 | 414 | 0 | 414 |
30210 | 0 | 0 | 0 | 20 710 | 0 | 20 710 | 20 710 | 0 | 20 710 | 0 | 0 | 0 |
30215 | 343 | 1 574 | 1 917 | 0 | 68 | 68 | 0 | 118 | 118 | 343 | 1 524 | 1 867 |
30221 | 88 228 | 0 | 88 228 | 7 000 | 54 132 | 61 132 | 7 000 | 54 132 | 61 132 | 88 228 | 0 | 88 228 |
30233 | 1 511 | 387 | 1 898 | 38 296 | 3 664 | 41 960 | 37 234 | 3 940 | 41 174 | 2 573 | 111 | 2 684 |
30424 | 1 259 | 0 | 1 259 | 220 513 | 100 089 | 320 602 | 221 668 | 100 089 | 321 757 | 104 | 0 | 104 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 585 600 | 0 | 585 600 | 12 140 600 | 0 | 12 140 600 | 12 461 200 | 0 | 12 461 200 | 265 000 | 0 | 265 000 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
32301 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 63 | 63 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 5 646 | 0 | 5 646 | 54 090 | 0 | 54 090 | 59 375 | 0 | 59 375 | 361 | 0 | 361 |
45207 | 63 438 | 0 | 63 438 | 7 500 | 0 | 7 500 | 1 777 | 0 | 1 777 | 69 161 | 0 | 69 161 |
45208 | 115 267 | 0 | 115 267 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 111 220 | 0 | 111 220 |
45407 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
45408 | 45 890 | 0 | 45 890 | 0 | 0 | 0 | 630 | 0 | 630 | 45 260 | 0 | 45 260 |
45505 | 44 | 0 | 44 | 0 | 0 | 0 | 34 | 0 | 34 | 10 | 0 | 10 |
45506 | 5 444 | 0 | 5 444 | 1 080 | 0 | 1 080 | 457 | 0 | 457 | 6 067 | 0 | 6 067 |
45507 | 81 006 | 0 | 81 006 | 8 440 | 0 | 8 440 | 3 238 | 0 | 3 238 | 86 208 | 0 | 86 208 |
45509 | 75 | 0 | 75 | 548 | 0 | 548 | 366 | 0 | 366 | 257 | 0 | 257 |
45812 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 0 | 0 | 0 | 5 762 | 0 | 5 762 |
45815 | 14 374 | 0 | 14 374 | 16 | 0 | 16 | 137 | 0 | 137 | 14 253 | 0 | 14 253 |
45915 | 120 | 0 | 120 | 2 | 0 | 2 | 52 | 0 | 52 | 70 | 0 | 70 |
47404 | 0 | 0 | 0 | 240 880 | 0 | 240 880 | 240 880 | 0 | 240 880 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 96 123 | 108 364 | 204 487 | 96 123 | 108 364 | 204 487 | 0 | 0 | 0 |
47423 | 3 975 | 0 | 3 975 | 1 801 | 148 | 1 949 | 1 798 | 148 | 1 946 | 3 978 | 0 | 3 978 |
47427 | 88 | 0 | 88 | 3 390 | 0 | 3 390 | 3 195 | 0 | 3 195 | 283 | 0 | 283 |
60306 | 381 | 0 | 381 | 117 | 0 | 117 | 31 | 0 | 31 | 467 | 0 | 467 |
60308 | 0 | 0 | 0 | 160 | 0 | 160 | 140 | 0 | 140 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 29 123 | 0 | 29 123 | 3 856 | 0 | 3 856 | 3 886 | 0 | 3 886 | 29 093 | 0 | 29 093 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 509 | 0 | 509 | 1 241 | 0 | 1 241 | 1 242 | 0 | 1 242 | 508 | 0 | 508 |
60336 | 284 | 0 | 284 | 434 | 0 | 434 | 128 | 0 | 128 | 590 | 0 | 590 |
60401 | 103 742 | 0 | 103 742 | 71 | 0 | 71 | 0 | 0 | 0 | 103 813 | 0 | 103 813 |
60415 | 23 772 | 0 | 23 772 | 71 | 0 | 71 | 86 | 0 | 86 | 23 757 | 0 | 23 757 |
60901 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
61002 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
61008 | 2 010 | 0 | 2 010 | 298 | 0 | 298 | 242 | 0 | 242 | 2 066 | 0 | 2 066 |
61009 | 971 | 0 | 971 | 264 | 0 | 264 | 67 | 0 | 67 | 1 168 | 0 | 1 168 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
61702 | 0 | 0 | 0 | 768 | 0 | 768 | 383 | 0 | 383 | 385 | 0 | 385 |
62001 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
70606 | 204 413 | 0 | 204 413 | 21 109 | 0 | 21 109 | 2 | 0 | 2 | 225 520 | 0 | 225 520 |
70608 | 79 734 | 0 | 79 734 | 7 130 | 0 | 7 130 | 0 | 0 | 0 | 86 864 | 0 | 86 864 |
Итого по активу (баланс) | 1 594 113 | 50 444 | 1 644 557 | 27 461 110 | 820 520 | 28 281 630 | 27 474 858 | 786 373 | 28 261 231 | 1 580 365 | 84 591 | 1 664 956 |
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 | 4 491 | 121 | 4 612 | 87 188 | 10 | 87 198 | 98 081 | 5 | 98 086 | 15 384 | 116 | 15 500 |
30126 | 202 | 0 | 202 | 285 | 0 | 285 | 382 | 0 | 382 | 299 | 0 | 299 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 1 128 | 111 | 1 239 | 21 004 | 5 409 | 26 413 | 22 072 | 5 368 | 27 440 | 2 196 | 70 | 2 266 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
405 | 26 | 0 | 26 | 1 641 | 0 | 1 641 | 1 703 | 0 | 1 703 | 88 | 0 | 88 |
406 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
407 | 303 500 | 20 255 | 323 755 | 1 559 831 | 238 228 | 1 798 059 | 1 518 479 | 269 498 | 1 787 977 | 262 148 | 51 525 | 313 673 |
408.1 | 78 174 | 240 | 78 414 | 254 515 | 18 | 254 533 | 250 854 | 11 | 250 865 | 74 513 | 233 | 74 746 |
408.2 | 18 471 | 1 255 | 19 726 | 57 492 | 5 387 | 62 879 | 60 211 | 5 351 | 65 562 | 21 190 | 1 219 | 22 409 |
40905 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
40909 | 0 | 180 | 180 | 638 | 3 718 | 4 356 | 638 | 3 567 | 4 205 | 0 | 29 | 29 |
40910 | 0 | 98 | 98 | 171 | 46 | 217 | 171 | 43 | 214 | 0 | 95 | 95 |
40911 | 0 | 0 | 0 | 11 336 | 145 | 11 481 | 11 336 | 145 | 11 481 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 196 | 9 259 | 10 455 | 1 196 | 9 259 | 10 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 798 | 1 460 | 5 258 | 3 798 | 1 460 | 5 258 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 2 615 | 2 629 | 5 244 | 15 886 | 3 570 | 19 456 | 15 859 | 3 562 | 19 421 | 2 588 | 2 621 | 5 209 |
42306 | 2 336 | 0 | 2 336 | 1 | 0 | 1 | 408 | 0 | 408 | 2 743 | 0 | 2 743 |
42307 | 173 439 | 509 | 173 948 | 19 938 | 223 | 20 161 | 10 502 | 207 | 10 709 | 164 003 | 493 | 164 496 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 45 | 0 | 45 | 7 | 0 | 7 | 9 | 0 | 9 | 47 | 0 | 47 |
42314 | 63 | 0 | 63 | 0 | 0 | 0 | 7 | 0 | 7 | 70 | 0 | 70 |
42315 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
42502 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 092 | 0 | 140 092 | 140 092 | 0 | 140 092 |
42601 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 103 | 0 | 103 |
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 | 20 325 | 0 | 20 325 | 1 155 | 0 | 1 155 | 468 | 0 | 468 | 19 638 | 0 | 19 638 |
45415 | 4 829 | 0 | 4 829 | 123 | 0 | 123 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
45515 | 18 057 | 0 | 18 057 | 1 340 | 0 | 1 340 | 2 242 | 0 | 2 242 | 18 959 | 0 | 18 959 |
45818 | 20 093 | 0 | 20 093 | 94 | 0 | 94 | 8 | 0 | 8 | 20 007 | 0 | 20 007 |
45918 | 99 | 0 | 99 | 31 | 0 | 31 | 1 | 0 | 1 | 69 | 0 | 69 |
47403 | 0 | 0 | 0 | 0 | 224 104 | 224 104 | 0 | 224 104 | 224 104 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 152 103 | 150 714 | 302 817 | 152 103 | 150 714 | 302 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 628 | 96 177 | 203 805 | 107 628 | 96 177 | 203 805 | 0 | 0 | 0 |
47411 | 41 | 1 | 42 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 41 | 1 | 42 |
47416 | 171 | 0 | 171 | 12 353 | 0 | 12 353 | 13 580 | 0 | 13 580 | 1 398 | 0 | 1 398 |
47422 | 149 | 0 | 149 | 899 | 0 | 899 | 893 | 0 | 893 | 143 | 0 | 143 |
47425 | 4 236 | 0 | 4 236 | 1 066 | 0 | 1 066 | 1 055 | 0 | 1 055 | 4 225 | 0 | 4 225 |
47426 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
60301 | 818 | 0 | 818 | 1 471 | 0 | 1 471 | 834 | 0 | 834 | 181 | 0 | 181 |
60305 | 1 604 | 0 | 1 604 | 7 295 | 0 | 7 295 | 6 507 | 0 | 6 507 | 816 | 0 | 816 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 340 | 0 | 340 | 884 | 0 | 884 | 1 783 | 0 | 1 783 | 1 239 | 0 | 1 239 |
60324 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60335 | 486 | 0 | 486 | 2 058 | 0 | 2 058 | 3 159 | 0 | 3 159 | 1 587 | 0 | 1 587 |
60414 | 22 529 | 0 | 22 529 | 0 | 0 | 0 | 809 | 0 | 809 | 23 338 | 0 | 23 338 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 42 | 0 | 42 | 63 | 0 | 63 |
61701 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 172 | 0 | 172 | 0 | 0 | 0 | 190 | 0 | 190 | 362 | 0 | 362 |
70601 | 202 105 | 0 | 202 105 | 5 | 0 | 5 | 19 438 | 0 | 19 438 | 221 538 | 0 | 221 538 |
70603 | 76 378 | 0 | 76 378 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 82 290 | 0 | 82 290 |
70615 | 50 | 0 | 50 | 0 | 0 | 0 | 768 | 0 | 768 | 818 | 0 | 818 |
Итого по пассиву (баланс) | 1 619 155 | 25 402 | 1 644 557 | 2 468 464 | 738 468 | 3 206 932 | 2 457 860 | 769 471 | 3 227 331 | 1 608 551 | 56 405 | 1 664 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 158 023 | 0 | 158 023 | 3 665 | 0 | 3 665 | 58 | 0 | 58 | 161 630 | 0 | 161 630 |
90902 | 352 196 | 0 | 352 196 | 24 310 | 0 | 24 310 | 1 639 | 0 | 1 639 | 374 867 | 0 | 374 867 |
91202 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 |
91414 | 1 218 186 | 0 | 1 218 186 | 0 | 0 | 0 | 464 | 0 | 464 | 1 217 722 | 0 | 1 217 722 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 359 | 0 | 359 | 1 032 | 0 | 1 032 | 1 012 | 0 | 1 012 | 379 | 0 | 379 |
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 | 538 649 | 0 | 538 649 | 74 416 | 0 | 74 416 | 70 321 | 0 | 70 321 | 542 744 | 0 | 542 744 |
Итого по активу (баланс) | 2 276 952 | 0 | 2 276 952 | 103 437 | 0 | 103 437 | 73 505 | 0 | 73 505 | 2 306 884 | 0 | 2 306 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91312 | 499 450 | 0 | 499 450 | 7 854 | 0 | 7 854 | 6 845 | 0 | 6 845 | 498 441 | 0 | 498 441 |
91315 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
91316 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
91317 | 12 756 | 0 | 12 756 | 62 137 | 0 | 62 137 | 67 241 | 0 | 67 241 | 17 860 | 0 | 17 860 |
91507 | 25 698 | 0 | 25 698 | 0 | 0 | 0 | 0 | 0 | 0 | 25 698 | 0 | 25 698 |
99999 | 1 738 303 | 0 | 1 738 303 | 3 167 | 0 | 3 167 | 29 004 | 0 | 29 004 | 1 764 140 | 0 | 1 764 140 |
Итого по пассиву (баланс) | 2 276 952 | 0 | 2 276 952 | 73 488 | 0 | 73 488 | 103 420 | 0 | 103 420 | 2 306 884 | 0 | 2 306 884 |
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 | 88 410 | 0 | 88 410 | 88 410 | 0 | 88 410 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 88 970 | 0 | 88 970 | 88 970 | 0 | 88 970 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 177 380 | 0 | 177 380 | 177 380 | 0 | 177 380 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 88 970 | 88 970 | 0 | 88 970 | 88 970 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 88 410 | 0 | 88 410 | 88 410 | 0 | 88 410 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 88 410 | 88 970 | 177 380 | 88 410 | 88 970 | 177 380 | 0 | 0 | 0 |
Страница была полезной?