Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 57 469 | 25 456 | 82 925 | 361 432 | 176 380 | 537 812 | 326 724 | 181 591 | 508 315 | 92 177 | 20 245 | 112 422 |
20208 | 15 401 | 0 | 15 401 | 49 303 | 0 | 49 303 | 49 350 | 0 | 49 350 | 15 354 | 0 | 15 354 |
20209 | 0 | 0 | 0 | 66 000 | 42 454 | 108 454 | 66 000 | 42 454 | 108 454 | 0 | 0 | 0 |
30102 | 69 259 | 0 | 69 259 | 15 148 152 | 0 | 15 148 152 | 15 163 302 | 0 | 15 163 302 | 54 109 | 0 | 54 109 |
30110 | 9 802 | 110 149 | 119 951 | 20 274 | 377 174 | 397 448 | 18 103 | 467 895 | 485 998 | 11 973 | 19 428 | 31 401 |
30114 | 0 | 353 | 353 | 0 | 134 388 | 134 388 | 0 | 128 708 | 128 708 | 0 | 6 033 | 6 033 |
30202 | 12 289 | 0 | 12 289 | 214 | 0 | 214 | 0 | 0 | 0 | 12 503 | 0 | 12 503 |
30204 | 626 | 0 | 626 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
30210 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
30215 | 343 | 1 362 | 1 705 | 0 | 48 | 48 | 0 | 51 | 51 | 343 | 1 359 | 1 702 |
30221 | 88 228 | 0 | 88 228 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 88 228 | 0 | 88 228 |
30233 | 15 046 | 0 | 15 046 | 83 082 | 4 559 | 87 641 | 93 572 | 4 554 | 98 126 | 4 556 | 5 | 4 561 |
30424 | 331 | 0 | 331 | 363 509 | 146 809 | 510 318 | 361 301 | 146 809 | 508 110 | 2 539 | 0 | 2 539 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 284 700 | 0 | 284 700 | 8 110 300 | 0 | 8 110 300 | 8 030 000 | 0 | 8 030 000 | 365 000 | 0 | 365 000 |
31903 | 1 095 000 | 0 | 1 095 000 | 4 380 000 | 0 | 4 380 000 | 4 380 000 | 0 | 4 380 000 | 1 095 000 | 0 | 1 095 000 |
32201 | 4 872 | 0 | 4 872 | 49 | 0 | 49 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 5 155 | 0 | 5 155 | 33 692 | 0 | 33 692 | 34 795 | 0 | 34 795 | 4 052 | 0 | 4 052 |
45206 | 16 501 | 0 | 16 501 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 13 334 | 0 | 13 334 |
45207 | 122 107 | 0 | 122 107 | 4 293 | 0 | 4 293 | 10 783 | 0 | 10 783 | 115 617 | 0 | 115 617 |
45208 | 112 531 | 0 | 112 531 | 3 483 | 0 | 3 483 | 4 445 | 0 | 4 445 | 111 569 | 0 | 111 569 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 532 | 0 | 532 | 24 627 | 0 | 24 627 |
45506 | 6 340 | 0 | 6 340 | 150 | 0 | 150 | 301 | 0 | 301 | 6 189 | 0 | 6 189 |
45507 | 66 526 | 0 | 66 526 | 2 000 | 0 | 2 000 | 1 598 | 0 | 1 598 | 66 928 | 0 | 66 928 |
45509 | 416 | 0 | 416 | 617 | 0 | 617 | 714 | 0 | 714 | 319 | 0 | 319 |
45812 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
45815 | 10 854 | 0 | 10 854 | 54 | 0 | 54 | 157 | 0 | 157 | 10 751 | 0 | 10 751 |
45915 | 47 | 0 | 47 | 2 | 0 | 2 | 7 | 0 | 7 | 42 | 0 | 42 |
47404 | 0 | 0 | 0 | 381 505 | 0 | 381 505 | 381 505 | 0 | 381 505 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 243 506 | 260 387 | 503 893 | 243 506 | 260 387 | 503 893 | 0 | 0 | 0 |
47423 | 2 064 | 0 | 2 064 | 3 526 | 0 | 3 526 | 3 538 | 0 | 3 538 | 2 052 | 0 | 2 052 |
47427 | 915 | 0 | 915 | 6 826 | 0 | 6 826 | 6 073 | 0 | 6 073 | 1 668 | 0 | 1 668 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 1 394 | 0 | 1 394 | 70 | 0 | 70 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
60308 | 97 | 0 | 97 | 183 | 0 | 183 | 172 | 0 | 172 | 108 | 0 | 108 |
60310 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60312 | 8 783 | 0 | 8 783 | 7 011 | 0 | 7 011 | 3 186 | 0 | 3 186 | 12 608 | 0 | 12 608 |
60314 | 0 | 871 | 871 | 0 | 41 | 41 | 0 | 44 | 44 | 0 | 868 | 868 |
60323 | 448 | 0 | 448 | 18 | 0 | 18 | 9 | 0 | 9 | 457 | 0 | 457 |
60336 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
60401 | 93 778 | 0 | 93 778 | 261 | 0 | 261 | 103 | 0 | 103 | 93 936 | 0 | 93 936 |
60415 | 21 026 | 0 | 21 026 | 158 | 0 | 158 | 158 | 0 | 158 | 21 026 | 0 | 21 026 |
60901 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 0 | 0 | 0 | 5 863 | 0 | 5 863 |
61002 | 632 | 0 | 632 | 2 | 0 | 2 | 7 | 0 | 7 | 627 | 0 | 627 |
61008 | 1 004 | 0 | 1 004 | 303 | 0 | 303 | 208 | 0 | 208 | 1 099 | 0 | 1 099 |
61009 | 247 | 0 | 247 | 193 | 0 | 193 | 101 | 0 | 101 | 339 | 0 | 339 |
61010 | 5 | 0 | 5 | 17 | 0 | 17 | 17 | 0 | 17 | 5 | 0 | 5 |
61403 | 947 | 0 | 947 | 241 | 0 | 241 | 80 | 0 | 80 | 1 108 | 0 | 1 108 |
61702 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 0 | 0 | 0 | 4 844 | 0 | 4 844 |
62001 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 0 | 0 | 0 | 6 547 | 0 | 6 547 |
70606 | 244 776 | 0 | 244 776 | 35 005 | 0 | 35 005 | 2 | 0 | 2 | 279 779 | 0 | 279 779 |
70608 | 48 892 | 0 | 48 892 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 53 801 | 0 | 53 801 |
Итого по активу (баланс) | 2 487 828 | 138 191 | 2 626 019 | 29 335 452 | 1 142 240 | 30 477 692 | 29 207 316 | 1 232 493 | 30 439 809 | 2 615 964 | 47 938 | 2 663 902 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 185 611 | 0 | 185 611 | 0 | 0 | 0 | 0 | 0 | 0 | 185 611 | 0 | 185 611 |
30111 | 694 484 | 0 | 694 484 | 96 300 | 0 | 96 300 | 3 789 | 0 | 3 789 | 601 973 | 0 | 601 973 |
30126 | 38 | 0 | 38 | 25 | 0 | 25 | 69 | 0 | 69 | 82 | 0 | 82 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 14 701 | 284 | 14 985 | 35 815 | 9 432 | 45 247 | 25 171 | 9 470 | 34 641 | 4 057 | 322 | 4 379 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
407 | 439 498 | 102 982 | 542 480 | 2 694 291 | 667 902 | 3 362 193 | 2 695 725 | 584 409 | 3 280 134 | 440 932 | 19 489 | 460 421 |
408.1 | 46 566 | 208 | 46 774 | 250 970 | 351 | 251 321 | 436 566 | 694 | 437 260 | 232 162 | 551 | 232 713 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 124 391 | 0 | 124 391 | 112 084 | 0 | 112 084 | 128 | 0 | 128 | 12 435 | 0 | 12 435 |
40817 | 28 516 | 540 | 29 056 | 77 586 | 5 386 | 82 972 | 70 642 | 5 224 | 75 866 | 21 572 | 378 | 21 950 |
40820 | 85 | 1 020 | 1 105 | 210 | 40 | 250 | 204 | 36 | 240 | 79 | 1 016 | 1 095 |
40821 | 110 | 0 | 110 | 659 | 0 | 659 | 588 | 0 | 588 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 432 | 6 | 438 | 432 | 6 | 438 | 0 | 0 | 0 |
40909 | 0 | 26 | 26 | 954 | 3 535 | 4 489 | 954 | 3 535 | 4 489 | 0 | 26 | 26 |
40910 | 0 | 85 | 85 | 493 | 109 | 602 | 493 | 108 | 601 | 0 | 84 | 84 |
40911 | 0 | 0 | 0 | 5 418 | 2 | 5 420 | 5 418 | 2 | 5 420 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 864 | 10 164 | 12 028 | 1 864 | 10 164 | 12 028 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 677 | 5 897 | 10 574 | 4 677 | 5 897 | 10 574 | 0 | 0 | 0 |
42105 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42301 | 2 453 | 3 025 | 5 478 | 18 750 | 2 435 | 21 185 | 18 904 | 2 429 | 21 333 | 2 607 | 3 019 | 5 626 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42305 | 10 154 | 44 | 10 198 | 52 | 5 | 57 | 242 | 109 | 351 | 10 344 | 148 | 10 492 |
42306 | 98 228 | 522 | 98 750 | 0 | 19 | 19 | 7 173 | 19 | 7 192 | 105 401 | 522 | 105 923 |
42307 | 181 452 | 31 | 181 483 | 3 588 | 4 | 3 592 | 4 595 | 112 | 4 707 | 182 459 | 139 | 182 598 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
42314 | 108 | 0 | 108 | 5 | 0 | 5 | 0 | 0 | 0 | 103 | 0 | 103 |
42315 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42601 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
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 | 14 615 | 0 | 14 615 | 1 429 | 0 | 1 429 | 9 391 | 0 | 9 391 | 22 577 | 0 | 22 577 |
45415 | 4 960 | 0 | 4 960 | 75 | 0 | 75 | 3 750 | 0 | 3 750 | 8 635 | 0 | 8 635 |
45515 | 16 127 | 0 | 16 127 | 742 | 0 | 742 | 878 | 0 | 878 | 16 263 | 0 | 16 263 |
45818 | 14 967 | 0 | 14 967 | 131 | 0 | 131 | 42 | 0 | 42 | 14 878 | 0 | 14 878 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47403 | 0 | 0 | 0 | 0 | 347 745 | 347 745 | 0 | 347 745 | 347 745 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 165 581 | 164 172 | 329 753 | 165 581 | 164 172 | 329 753 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 260 192 | 243 546 | 503 738 | 260 192 | 243 546 | 503 738 | 0 | 0 | 0 |
47411 | 2 | 1 | 3 | 3 136 | 1 | 3 137 | 3 137 | 0 | 3 137 | 3 | 0 | 3 |
47416 | 180 | 0 | 180 | 13 370 | 0 | 13 370 | 14 707 | 0 | 14 707 | 1 517 | 0 | 1 517 |
47422 | 223 | 0 | 223 | 970 | 0 | 970 | 883 | 0 | 883 | 136 | 0 | 136 |
47425 | 2 198 | 0 | 2 198 | 1 046 | 0 | 1 046 | 1 096 | 0 | 1 096 | 2 248 | 0 | 2 248 |
47426 | 0 | 0 | 0 | 3 041 | 0 | 3 041 | 3 123 | 0 | 3 123 | 82 | 0 | 82 |
60301 | 208 | 0 | 208 | 1 453 | 0 | 1 453 | 1 419 | 0 | 1 419 | 174 | 0 | 174 |
60305 | 1 749 | 0 | 1 749 | 7 285 | 0 | 7 285 | 6 674 | 0 | 6 674 | 1 138 | 0 | 1 138 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60322 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 3 | 0 | 3 | 1 400 | 0 | 1 400 |
60324 | 998 | 0 | 998 | 377 | 0 | 377 | 761 | 0 | 761 | 1 382 | 0 | 1 382 |
60335 | 2 041 | 0 | 2 041 | 1 634 | 0 | 1 634 | 1 638 | 0 | 1 638 | 2 045 | 0 | 2 045 |
60349 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60414 | 30 170 | 0 | 30 170 | 103 | 0 | 103 | 858 | 0 | 858 | 30 925 | 0 | 30 925 |
60903 | 720 | 0 | 720 | 0 | 0 | 0 | 64 | 0 | 64 | 784 | 0 | 784 |
62002 | 812 | 0 | 812 | 0 | 0 | 0 | 204 | 0 | 204 | 1 016 | 0 | 1 016 |
70601 | 230 280 | 0 | 230 280 | 0 | 0 | 0 | 28 510 | 0 | 28 510 | 258 790 | 0 | 258 790 |
70603 | 48 303 | 0 | 48 303 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 53 395 | 0 | 53 395 |
70615 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
Итого по пассиву (баланс) | 2 517 248 | 108 771 | 2 626 019 | 3 764 831 | 1 460 751 | 5 225 582 | 3 885 788 | 1 377 677 | 5 263 465 | 2 638 205 | 25 697 | 2 663 902 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 201 762 | 0 | 201 762 | 884 | 0 | 884 | 760 | 0 | 760 | 201 886 | 0 | 201 886 |
90902 | 509 741 | 0 | 509 741 | 12 558 | 0 | 12 558 | 6 746 | 0 | 6 746 | 515 553 | 0 | 515 553 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
91414 | 1 281 447 | 0 | 1 281 447 | 30 024 | 0 | 30 024 | 1 737 | 0 | 1 737 | 1 309 734 | 0 | 1 309 734 |
91501 | 2 030 | 0 | 2 030 | 161 | 0 | 161 | 26 | 0 | 26 | 2 165 | 0 | 2 165 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 239 | 0 | 239 | 103 | 0 | 103 | 101 | 0 | 101 | 241 | 0 | 241 |
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 | 621 735 | 0 | 621 735 | 63 967 | 0 | 63 967 | 51 007 | 0 | 51 007 | 634 695 | 0 | 634 695 |
Итого по активу (баланс) | 2 626 496 | 0 | 2 626 496 | 107 708 | 0 | 107 708 | 60 388 | 0 | 60 388 | 2 673 816 | 0 | 2 673 816 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
91312 | 561 455 | 0 | 561 455 | 2 975 | 0 | 2 975 | 13 374 | 0 | 13 374 | 571 854 | 0 | 571 854 |
91315 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91316 | 21 312 | 0 | 21 312 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 17 830 | 0 | 17 830 |
91317 | 13 828 | 0 | 13 828 | 39 215 | 0 | 39 215 | 45 258 | 0 | 45 258 | 19 871 | 0 | 19 871 |
91507 | 25 066 | 0 | 25 066 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 25 066 | 0 | 25 066 |
99999 | 2 004 761 | 0 | 2 004 761 | 9 148 | 0 | 9 148 | 43 508 | 0 | 43 508 | 2 039 121 | 0 | 2 039 121 |
Итого по пассиву (баланс) | 2 626 496 | 0 | 2 626 496 | 60 155 | 0 | 60 155 | 107 475 | 0 | 107 475 | 2 673 816 | 0 | 2 673 816 |
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 | 152 049 | 10 812 | 162 861 | 152 049 | 10 812 | 162 861 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 163 200 | 0 | 163 200 | 163 200 | 0 | 163 200 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 315 249 | 10 812 | 326 061 | 315 249 | 10 812 | 326 061 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 762 | 152 438 | 163 200 | 10 762 | 152 438 | 163 200 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 162 861 | 0 | 162 861 | 162 861 | 0 | 162 861 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 173 623 | 152 438 | 326 061 | 173 623 | 152 438 | 326 061 | 0 | 0 | 0 |
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