Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 80 987 | 35 499 | 116 486 | 553 087 | 244 794 | 797 881 | 546 914 | 254 531 | 801 445 | 87 160 | 25 762 | 112 922 |
20208 | 12 794 | 0 | 12 794 | 50 704 | 0 | 50 704 | 45 667 | 0 | 45 667 | 17 831 | 0 | 17 831 |
20209 | 0 | 0 | 0 | 37 055 | 23 785 | 60 840 | 37 055 | 23 785 | 60 840 | 0 | 0 | 0 |
30102 | 460 837 | 0 | 460 837 | 10 017 414 | 0 | 10 017 414 | 10 393 476 | 0 | 10 393 476 | 84 775 | 0 | 84 775 |
30110 | 5 237 | 41 939 | 47 176 | 779 466 | 659 167 | 1 438 633 | 664 176 | 600 721 | 1 264 897 | 120 527 | 100 385 | 220 912 |
30114 | 8 | 6 279 | 6 287 | 0 | 37 231 | 37 231 | 0 | 38 766 | 38 766 | 8 | 4 744 | 4 752 |
30202 | 29 367 | 0 | 29 367 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 27 208 | 0 | 27 208 |
30204 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 516 | 0 | 516 | 2 734 | 0 | 2 734 |
30215 | 343 | 1 158 | 1 501 | 0 | 632 | 632 | 0 | 469 | 469 | 343 | 1 321 | 1 664 |
30221 | 0 | 0 | 0 | 20 005 | 0 | 20 005 | 20 005 | 0 | 20 005 | 0 | 0 | 0 |
30233 | 683 | 39 | 722 | 52 247 | 3 810 | 56 057 | 52 449 | 3 736 | 56 185 | 481 | 113 | 594 |
30424 | 587 | 0 | 587 | 492 905 | 16 128 | 509 033 | 491 930 | 16 128 | 508 058 | 1 562 | 0 | 1 562 |
31902 | 0 | 0 | 0 | 754 000 | 0 | 754 000 | 754 000 | 0 | 754 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 53 599 | 0 | 53 599 | 206 200 | 0 | 206 200 | 209 250 | 0 | 209 250 | 50 549 | 0 | 50 549 |
45206 | 25 200 | 0 | 25 200 | 70 000 | 0 | 70 000 | 150 | 0 | 150 | 95 050 | 0 | 95 050 |
45207 | 205 202 | 0 | 205 202 | 35 000 | 0 | 35 000 | 48 128 | 0 | 48 128 | 192 074 | 0 | 192 074 |
45208 | 78 944 | 0 | 78 944 | 70 400 | 0 | 70 400 | 3 296 | 0 | 3 296 | 146 048 | 0 | 146 048 |
45407 | 40 325 | 0 | 40 325 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 39 075 | 0 | 39 075 |
45408 | 53 803 | 0 | 53 803 | 1 910 | 0 | 1 910 | 1 215 | 0 | 1 215 | 54 498 | 0 | 54 498 |
45505 | 545 | 0 | 545 | 175 | 0 | 175 | 264 | 0 | 264 | 456 | 0 | 456 |
45506 | 18 268 | 0 | 18 268 | 330 | 0 | 330 | 3 608 | 0 | 3 608 | 14 990 | 0 | 14 990 |
45507 | 148 140 | 0 | 148 140 | 1 790 | 0 | 1 790 | 22 177 | 0 | 22 177 | 127 753 | 0 | 127 753 |
45509 | 0 | 0 | 0 | 86 | 0 | 86 | 77 | 0 | 77 | 9 | 0 | 9 |
45812 | 8 561 | 0 | 8 561 | 0 | 0 | 0 | 3 | 0 | 3 | 8 558 | 0 | 8 558 |
45815 | 17 129 | 0 | 17 129 | 77 | 0 | 77 | 294 | 0 | 294 | 16 912 | 0 | 16 912 |
45915 | 356 | 0 | 356 | 19 | 0 | 19 | 171 | 0 | 171 | 204 | 0 | 204 |
47404 | 0 | 0 | 0 | 519 640 | 1 793 | 521 433 | 519 640 | 1 793 | 521 433 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 226 976 | 359 339 | 586 315 | 226 976 | 359 339 | 586 315 | 0 | 0 | 0 |
47423 | 2 573 | 0 | 2 573 | 1 029 | 0 | 1 029 | 857 | 0 | 857 | 2 745 | 0 | 2 745 |
47427 | 537 | 0 | 537 | 941 | 0 | 941 | 665 | 0 | 665 | 813 | 0 | 813 |
60302 | 1 521 | 0 | 1 521 | 137 | 0 | 137 | 953 | 0 | 953 | 705 | 0 | 705 |
60306 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60312 | 4 651 | 0 | 4 651 | 14 055 | 0 | 14 055 | 6 515 | 0 | 6 515 | 12 191 | 0 | 12 191 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 296 | 0 | 296 | 331 | 0 | 331 | 234 | 0 | 234 | 393 | 0 | 393 |
60401 | 28 368 | 0 | 28 368 | 288 | 0 | 288 | 117 | 0 | 117 | 28 539 | 0 | 28 539 |
60701 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61002 | 132 | 0 | 132 | 2 | 0 | 2 | 0 | 0 | 0 | 134 | 0 | 134 |
61008 | 281 | 0 | 281 | 415 | 0 | 415 | 262 | 0 | 262 | 434 | 0 | 434 |
61009 | 162 | 0 | 162 | 41 | 0 | 41 | 38 | 0 | 38 | 165 | 0 | 165 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 385 | 0 | 385 | 163 | 0 | 163 | 94 | 0 | 94 | 454 | 0 | 454 |
70606 | 487 553 | 0 | 487 553 | 33 422 | 0 | 33 422 | 436 | 0 | 436 | 520 539 | 0 | 520 539 |
70608 | 106 624 | 0 | 106 624 | 86 252 | 0 | 86 252 | 0 | 0 | 0 | 192 876 | 0 | 192 876 |
70611 | 10 403 | 0 | 10 403 | 700 | 0 | 700 | 0 | 0 | 0 | 11 103 | 0 | 11 103 |
70616 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
Итого по активу (баланс) | 1 981 040 | 84 914 | 2 065 954 | 14 279 945 | 1 346 690 | 15 626 635 | 14 287 700 | 1 299 279 | 15 586 979 | 1 973 285 | 132 325 | 2 105 610 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 124 288 | 0 | 124 288 | 0 | 0 | 0 | 0 | 0 | 0 | 124 288 | 0 | 124 288 |
30111 | 8 | 8 | 16 | 70 | 3 | 73 | 2 000 | 4 | 2 004 | 1 938 | 9 | 1 947 |
30126 | 46 | 0 | 46 | 0 | 0 | 0 | 13 | 0 | 13 | 59 | 0 | 59 |
30220 | 0 | 0 | 0 | 0 | 322 | 322 | 0 | 43 327 | 43 327 | 0 | 43 005 | 43 005 |
30232 | 430 | 0 | 430 | 10 279 | 5 533 | 15 812 | 10 197 | 5 533 | 15 730 | 348 | 0 | 348 |
30236 | 0 | 0 | 0 | 0 | 14 972 | 14 972 | 0 | 14 972 | 14 972 | 0 | 0 | 0 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
40502 | 37 | 0 | 37 | 769 | 0 | 769 | 754 | 0 | 754 | 22 | 0 | 22 |
40702 | 565 130 | 34 656 | 599 786 | 11 137 436 | 750 300 | 11 887 736 | 11 060 772 | 763 648 | 11 824 420 | 488 466 | 48 004 | 536 470 |
40703 | 2 349 | 0 | 2 349 | 9 053 | 0 | 9 053 | 7 577 | 0 | 7 577 | 873 | 0 | 873 |
40802 | 22 588 | 3 206 | 25 794 | 176 943 | 11 399 | 188 342 | 189 138 | 11 564 | 200 702 | 34 783 | 3 371 | 38 154 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 | 0 | 5 | 11 | 0 | 11 | 12 | 0 | 12 | 6 | 0 | 6 |
40817 | 18 993 | 695 | 19 688 | 80 643 | 282 | 80 925 | 76 271 | 379 | 76 650 | 14 621 | 792 | 15 413 |
40820 | 0 | 896 | 896 | 30 | 364 | 394 | 44 | 488 | 532 | 14 | 1 020 | 1 034 |
40821 | 102 | 0 | 102 | 1 716 | 0 | 1 716 | 1 760 | 0 | 1 760 | 146 | 0 | 146 |
40905 | 2 | 0 | 2 | 3 404 | 6 | 3 410 | 3 404 | 6 | 3 410 | 2 | 0 | 2 |
40909 | 0 | 22 | 22 | 1 465 | 3 610 | 5 075 | 1 465 | 3 613 | 5 078 | 0 | 25 | 25 |
40910 | 0 | 72 | 72 | 110 | 135 | 245 | 110 | 145 | 255 | 0 | 82 | 82 |
40911 | 509 | 0 | 509 | 60 905 | 0 | 60 905 | 60 396 | 0 | 60 396 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 352 | 7 866 | 9 218 | 1 352 | 7 866 | 9 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 584 | 5 681 | 7 265 | 1 584 | 5 681 | 7 265 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 13 244 | 2 292 | 15 536 | 49 295 | 13 845 | 63 140 | 47 776 | 14 782 | 62 558 | 11 725 | 3 229 | 14 954 |
42305 | 770 | 1 207 | 1 977 | 1 053 | 489 | 1 542 | 652 | 659 | 1 311 | 369 | 1 377 | 1 746 |
42306 | 135 677 | 16 525 | 152 202 | 55 940 | 19 586 | 75 526 | 49 636 | 5 842 | 55 478 | 129 373 | 2 781 | 132 154 |
42307 | 111 319 | 941 | 112 260 | 105 484 | 8 824 | 114 308 | 43 146 | 10 930 | 54 076 | 48 981 | 3 047 | 52 028 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 4 | 0 | 4 | 7 | 0 | 7 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 18 | 0 | 18 | 5 | 0 | 5 | 3 | 0 | 3 | 16 | 0 | 16 |
42314 | 67 | 0 | 67 | 7 | 0 | 7 | 9 | 0 | 9 | 69 | 0 | 69 |
42315 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
42601 | 120 | 13 | 133 | 0 | 6 | 6 | 0 | 7 | 7 | 120 | 14 | 134 |
42607 | 0 | 1 | 1 | 12 | 1 | 13 | 12 | 1 | 13 | 0 | 1 | 1 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 35 306 | 0 | 35 306 | 1 963 | 0 | 1 963 | 5 476 | 0 | 5 476 | 38 819 | 0 | 38 819 |
45415 | 11 035 | 0 | 11 035 | 741 | 0 | 741 | 191 | 0 | 191 | 10 485 | 0 | 10 485 |
45515 | 33 552 | 0 | 33 552 | 3 723 | 0 | 3 723 | 1 454 | 0 | 1 454 | 31 283 | 0 | 31 283 |
45818 | 25 351 | 0 | 25 351 | 185 | 0 | 185 | 110 | 0 | 110 | 25 276 | 0 | 25 276 |
45918 | 257 | 0 | 257 | 84 | 0 | 84 | 21 | 0 | 21 | 194 | 0 | 194 |
47403 | 0 | 0 | 0 | 0 | 478 388 | 478 388 | 0 | 478 388 | 478 388 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 487 179 | 475 300 | 962 479 | 487 179 | 475 300 | 962 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 366 282 | 210 917 | 577 199 | 366 282 | 210 917 | 577 199 | 0 | 0 | 0 |
47411 | 197 | 720 | 917 | 1 845 | 845 | 2 690 | 1 857 | 269 | 2 126 | 209 | 144 | 353 |
47416 | 1 918 | 0 | 1 918 | 19 761 | 0 | 19 761 | 18 590 | 0 | 18 590 | 747 | 0 | 747 |
47422 | 71 | 0 | 71 | 1 425 | 0 | 1 425 | 1 385 | 0 | 1 385 | 31 | 0 | 31 |
47425 | 3 322 | 0 | 3 322 | 2 102 | 0 | 2 102 | 2 258 | 0 | 2 258 | 3 478 | 0 | 3 478 |
47426 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
52406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60301 | 1 155 | 0 | 1 155 | 2 858 | 0 | 2 858 | 3 054 | 0 | 3 054 | 1 351 | 0 | 1 351 |
60305 | 171 | 0 | 171 | 7 206 | 0 | 7 206 | 7 035 | 0 | 7 035 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 177 | 0 | 177 | 175 | 0 | 175 |
60322 | 30 | 0 | 30 | 5 | 0 | 5 | 6 | 0 | 6 | 31 | 0 | 31 |
60601 | 18 100 | 0 | 18 100 | 120 | 0 | 120 | 292 | 0 | 292 | 18 272 | 0 | 18 272 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
61304 | 111 | 0 | 111 | 28 | 0 | 28 | 41 | 0 | 41 | 124 | 0 | 124 |
61701 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
70601 | 563 902 | 0 | 563 902 | 21 | 0 | 21 | 47 096 | 0 | 47 096 | 610 977 | 0 | 610 977 |
70603 | 107 129 | 0 | 107 129 | 0 | 0 | 0 | 86 500 | 0 | 86 500 | 193 629 | 0 | 193 629 |
Итого по пассиву (баланс) | 2 004 700 | 61 254 | 2 065 954 | 12 593 727 | 2 008 674 | 14 602 401 | 12 587 736 | 2 054 321 | 14 642 057 | 1 998 709 | 106 901 | 2 105 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
90901 | 35 978 | 0 | 35 978 | 804 | 0 | 804 | 4 680 | 0 | 4 680 | 32 102 | 0 | 32 102 |
90902 | 179 085 | 0 | 179 085 | 27 234 | 0 | 27 234 | 25 539 | 0 | 25 539 | 180 780 | 0 | 180 780 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 709 523 | 0 | 1 709 523 | 139 076 | 0 | 139 076 | 69 153 | 0 | 69 153 | 1 779 446 | 0 | 1 779 446 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 713 | 0 | 713 | 9 | 0 | 9 | 6 | 0 | 6 | 716 | 0 | 716 |
91802 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 619 | 0 | 619 | 9 487 | 0 | 9 487 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 913 299 | 0 | 913 299 | 299 319 | 0 | 299 319 | 239 887 | 0 | 239 887 | 972 731 | 0 | 972 731 |
Итого по активу (баланс) | 2 851 284 | 0 | 2 851 284 | 466 452 | 0 | 466 452 | 339 923 | 0 | 339 923 | 2 977 813 | 0 | 2 977 813 |
Пассив | ||||||||||||
91312 | 845 615 | 0 | 845 615 | 16 691 | 0 | 16 691 | 74 992 | 0 | 74 992 | 903 916 | 0 | 903 916 |
91315 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91316 | 5 342 | 0 | 5 342 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 3 432 | 0 | 3 432 |
91317 | 18 723 | 0 | 18 723 | 221 286 | 0 | 221 286 | 224 327 | 0 | 224 327 | 21 764 | 0 | 21 764 |
91507 | 43 548 | 0 | 43 548 | 0 | 0 | 0 | 0 | 0 | 0 | 43 548 | 0 | 43 548 |
99999 | 1 937 985 | 0 | 1 937 985 | 100 018 | 0 | 100 018 | 167 115 | 0 | 167 115 | 2 005 082 | 0 | 2 005 082 |
Итого по пассиву (баланс) | 2 851 284 | 0 | 2 851 284 | 339 905 | 0 | 339 905 | 466 434 | 0 | 466 434 | 2 977 813 | 0 | 2 977 813 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 158 215 | 125 053 | 283 268 | 158 215 | 125 053 | 283 268 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 285 576 | 0 | 285 576 | 285 576 | 0 | 285 576 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 443 791 | 125 053 | 568 844 | 443 791 | 125 053 | 568 844 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 124 953 | 160 623 | 285 576 | 124 953 | 160 623 | 285 576 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 283 268 | 0 | 283 268 | 283 268 | 0 | 283 268 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 408 221 | 160 623 | 568 844 | 408 221 | 160 623 | 568 844 | 0 | 0 | 0 |
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