Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 47 277 | 24 259 | 71 536 | 237 788 | 153 387 | 391 175 | 231 822 | 139 762 | 371 584 | 53 243 | 37 884 | 91 127 |
20208 | 10 427 | 0 | 10 427 | 35 718 | 0 | 35 718 | 33 831 | 0 | 33 831 | 12 314 | 0 | 12 314 |
20209 | 0 | 0 | 0 | 22 400 | 17 265 | 39 665 | 22 400 | 17 265 | 39 665 | 0 | 0 | 0 |
30102 | 17 576 | 0 | 17 576 | 13 059 372 | 0 | 13 059 372 | 13 036 125 | 0 | 13 036 125 | 40 823 | 0 | 40 823 |
30110 | 8 427 | 17 044 | 25 471 | 15 302 | 182 394 | 197 696 | 18 459 | 189 472 | 207 931 | 5 270 | 9 966 | 15 236 |
30114 | 0 | 24 727 | 24 727 | 0 | 45 073 | 45 073 | 0 | 58 688 | 58 688 | 0 | 11 112 | 11 112 |
30202 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 501 | 0 | 501 | 4 708 | 0 | 4 708 |
30204 | 306 | 0 | 306 | 104 | 0 | 104 | 0 | 0 | 0 | 410 | 0 | 410 |
30210 | 0 | 0 | 0 | 20 470 | 0 | 20 470 | 20 470 | 0 | 20 470 | 0 | 0 | 0 |
30215 | 343 | 1 551 | 1 894 | 0 | 117 | 117 | 0 | 160 | 160 | 343 | 1 508 | 1 851 |
30221 | 88 228 | 0 | 88 228 | 5 050 | 53 036 | 58 086 | 5 050 | 53 036 | 58 086 | 88 228 | 0 | 88 228 |
30233 | 714 | 120 | 834 | 40 443 | 4 328 | 44 771 | 39 912 | 4 442 | 44 354 | 1 245 | 6 | 1 251 |
30424 | 374 | 0 | 374 | 184 426 | 83 847 | 268 273 | 179 873 | 83 847 | 263 720 | 4 927 | 0 | 4 927 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 594 500 | 0 | 594 500 | 11 764 700 | 0 | 11 764 700 | 11 835 200 | 0 | 11 835 200 | 524 000 | 0 | 524 000 |
32201 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 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 | 5 036 | 0 | 5 036 | 42 144 | 0 | 42 144 | 43 810 | 0 | 43 810 | 3 370 | 0 | 3 370 |
45207 | 66 772 | 0 | 66 772 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 65 105 | 0 | 65 105 |
45208 | 126 674 | 0 | 126 674 | 0 | 0 | 0 | 7 351 | 0 | 7 351 | 119 323 | 0 | 119 323 |
45407 | 9 816 | 0 | 9 816 | 0 | 0 | 0 | 417 | 0 | 417 | 9 399 | 0 | 9 399 |
45408 | 37 310 | 0 | 37 310 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 28 080 | 0 | 28 080 |
45505 | 62 | 0 | 62 | 0 | 0 | 0 | 9 | 0 | 9 | 53 | 0 | 53 |
45506 | 6 606 | 0 | 6 606 | 120 | 0 | 120 | 827 | 0 | 827 | 5 899 | 0 | 5 899 |
45507 | 94 778 | 0 | 94 778 | 3 657 | 0 | 3 657 | 16 062 | 0 | 16 062 | 82 373 | 0 | 82 373 |
45509 | 173 | 0 | 173 | 504 | 0 | 504 | 487 | 0 | 487 | 190 | 0 | 190 |
45812 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 0 | 0 | 0 | 5 762 | 0 | 5 762 |
45815 | 16 256 | 0 | 16 256 | 82 | 0 | 82 | 1 805 | 0 | 1 805 | 14 533 | 0 | 14 533 |
45915 | 81 | 0 | 81 | 43 | 0 | 43 | 6 | 0 | 6 | 118 | 0 | 118 |
47404 | 0 | 0 | 0 | 189 326 | 381 | 189 707 | 189 326 | 381 | 189 707 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 286 | 103 547 | 206 833 | 103 286 | 103 547 | 206 833 | 0 | 0 | 0 |
47423 | 3 946 | 0 | 3 946 | 1 492 | 0 | 1 492 | 1 463 | 0 | 1 463 | 3 975 | 0 | 3 975 |
47427 | 84 | 0 | 84 | 3 405 | 0 | 3 405 | 3 409 | 0 | 3 409 | 80 | 0 | 80 |
60306 | 80 | 0 | 80 | 178 | 0 | 178 | 0 | 0 | 0 | 258 | 0 | 258 |
60308 | 181 | 0 | 181 | 365 | 0 | 365 | 546 | 0 | 546 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 341 | 0 | 341 | 30 | 0 | 30 | 311 | 0 | 311 |
60312 | 24 567 | 0 | 24 567 | 33 019 | 0 | 33 019 | 25 731 | 0 | 25 731 | 31 855 | 0 | 31 855 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 345 | 0 | 345 | 274 | 0 | 274 | 98 | 0 | 98 | 521 | 0 | 521 |
60336 | 254 | 0 | 254 | 138 | 0 | 138 | 151 | 0 | 151 | 241 | 0 | 241 |
60401 | 62 469 | 0 | 62 469 | 38 317 | 0 | 38 317 | 1 347 | 0 | 1 347 | 99 439 | 0 | 99 439 |
60415 | 62 798 | 0 | 62 798 | 2 868 | 0 | 2 868 | 37 653 | 0 | 37 653 | 28 013 | 0 | 28 013 |
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 | 88 | 0 | 88 | 88 | 0 | 88 | 614 | 0 | 614 |
61008 | 1 924 | 0 | 1 924 | 547 | 0 | 547 | 444 | 0 | 444 | 2 027 | 0 | 2 027 |
61009 | 700 | 0 | 700 | 135 | 0 | 135 | 27 | 0 | 27 | 808 | 0 | 808 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
62001 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
70606 | 134 318 | 0 | 134 318 | 22 250 | 0 | 22 250 | 1 | 0 | 1 | 156 567 | 0 | 156 567 |
70608 | 64 532 | 0 | 64 532 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 74 232 | 0 | 74 232 |
Итого по активу (баланс) | 1 528 219 | 67 701 | 1 595 920 | 25 838 736 | 643 387 | 26 482 123 | 25 869 598 | 650 612 | 26 520 210 | 1 497 357 | 60 476 | 1 557 833 |
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 | 10 763 | 120 | 10 883 | 59 673 | 12 | 59 685 | 79 814 | 8 | 79 822 | 30 904 | 116 | 31 020 |
30126 | 295 | 0 | 295 | 452 | 0 | 452 | 282 | 0 | 282 | 125 | 0 | 125 |
30220 | 0 | 0 | 0 | 0 | 2 167 | 2 167 | 0 | 2 167 | 2 167 | 0 | 0 | 0 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 1 116 | 22 | 1 138 | 36 761 | 6 825 | 43 586 | 36 448 | 6 824 | 43 272 | 803 | 21 | 824 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
405 | 46 | 0 | 46 | 836 | 0 | 836 | 919 | 0 | 919 | 129 | 0 | 129 |
407 | 269 141 | 42 969 | 312 110 | 1 298 072 | 109 815 | 1 407 887 | 1 220 389 | 97 913 | 1 318 302 | 191 458 | 31 067 | 222 525 |
408.1 | 40 974 | 237 | 41 211 | 290 553 | 41 | 290 594 | 315 993 | 381 | 316 374 | 66 414 | 577 | 66 991 |
408.2 | 20 869 | 1 223 | 22 092 | 63 085 | 1 743 | 64 828 | 59 221 | 1 721 | 60 942 | 17 005 | 1 201 | 18 206 |
40905 | 0 | 0 | 0 | 1 851 | 333 | 2 184 | 1 851 | 333 | 2 184 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 885 | 4 444 | 5 329 | 885 | 4 443 | 5 328 | 0 | 29 | 29 |
40910 | 0 | 96 | 96 | 38 | 112 | 150 | 38 | 110 | 148 | 0 | 94 | 94 |
40911 | 0 | 0 | 0 | 15 788 | 0 | 15 788 | 15 788 | 0 | 15 788 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 721 | 11 182 | 11 903 | 721 | 11 182 | 11 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 398 | 2 868 | 4 266 | 1 398 | 2 868 | 4 266 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 5 302 | 2 350 | 7 652 | 5 792 | 3 061 | 8 853 | 3 806 | 3 152 | 6 958 | 3 316 | 2 441 | 5 757 |
42306 | 86 883 | 0 | 86 883 | 27 609 | 0 | 27 609 | 1 420 | 0 | 1 420 | 60 694 | 0 | 60 694 |
42307 | 152 828 | 501 | 153 329 | 22 984 | 170 | 23 154 | 34 773 | 157 | 34 930 | 164 617 | 488 | 165 105 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
42312 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 14 | 0 | 14 | 59 | 0 | 59 |
42315 | 82 | 0 | 82 | 7 | 0 | 7 | 0 | 0 | 0 | 75 | 0 | 75 |
42502 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42601 | 107 | 0 | 107 | 1 | 0 | 1 | 0 | 0 | 0 | 106 | 0 | 106 |
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 | 22 809 | 0 | 22 809 | 1 776 | 0 | 1 776 | 189 | 0 | 189 | 21 222 | 0 | 21 222 |
45415 | 4 095 | 0 | 4 095 | 86 | 0 | 86 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
45515 | 18 948 | 0 | 18 948 | 1 587 | 0 | 1 587 | 1 300 | 0 | 1 300 | 18 661 | 0 | 18 661 |
45818 | 21 974 | 0 | 21 974 | 1 761 | 0 | 1 761 | 57 | 0 | 57 | 20 270 | 0 | 20 270 |
45918 | 78 | 0 | 78 | 3 | 0 | 3 | 22 | 0 | 22 | 97 | 0 | 97 |
47403 | 0 | 0 | 0 | 0 | 171 076 | 171 076 | 0 | 171 076 | 171 076 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 83 413 | 82 178 | 165 591 | 83 413 | 82 178 | 165 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 020 | 99 220 | 202 240 | 103 020 | 99 220 | 202 240 | 0 | 0 | 0 |
47411 | 39 | 0 | 39 | 2 927 | 0 | 2 927 | 2 928 | 0 | 2 928 | 40 | 0 | 40 |
47416 | 208 | 0 | 208 | 21 417 | 0 | 21 417 | 21 216 | 0 | 21 216 | 7 | 0 | 7 |
47422 | 131 | 0 | 131 | 935 | 0 | 935 | 965 | 0 | 965 | 161 | 0 | 161 |
47425 | 4 343 | 0 | 4 343 | 862 | 0 | 862 | 857 | 0 | 857 | 4 338 | 0 | 4 338 |
47426 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60301 | 48 | 0 | 48 | 462 | 0 | 462 | 1 111 | 0 | 1 111 | 697 | 0 | 697 |
60305 | 1 440 | 0 | 1 440 | 6 947 | 0 | 6 947 | 7 690 | 0 | 7 690 | 2 183 | 0 | 2 183 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 26 | 0 | 26 | 50 | 0 | 50 | 61 | 0 | 61 |
60324 | 1 037 | 0 | 1 037 | 274 | 0 | 274 | 117 | 0 | 117 | 880 | 0 | 880 |
60335 | 2 058 | 0 | 2 058 | 1 793 | 0 | 1 793 | 671 | 0 | 671 | 936 | 0 | 936 |
60414 | 22 073 | 0 | 22 073 | 719 | 0 | 719 | 416 | 0 | 416 | 21 770 | 0 | 21 770 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
61701 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
62002 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70601 | 138 026 | 0 | 138 026 | 39 | 0 | 39 | 20 990 | 0 | 20 990 | 158 977 | 0 | 158 977 |
70603 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 9 195 | 0 | 9 195 | 69 995 | 0 | 69 995 |
70615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 1 548 369 | 47 551 | 1 595 920 | 2 196 100 | 495 247 | 2 691 347 | 2 169 527 | 483 733 | 2 653 260 | 1 521 796 | 36 037 | 1 557 833 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 246 177 | 0 | 246 177 | 126 | 0 | 126 | 115 239 | 0 | 115 239 | 131 064 | 0 | 131 064 |
90902 | 421 049 | 0 | 421 049 | 21 410 | 0 | 21 410 | 121 387 | 0 | 121 387 | 321 072 | 0 | 321 072 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 38 082 | 0 | 38 082 | 1 175 249 | 0 | 1 175 249 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 336 | 0 | 336 | 1 024 | 0 | 1 024 | 1 022 | 0 | 1 022 | 338 | 0 | 338 |
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 | 604 174 | 0 | 604 174 | 92 177 | 0 | 92 177 | 138 179 | 0 | 138 179 | 558 172 | 0 | 558 172 |
Итого по активу (баланс) | 2 494 607 | 0 | 2 494 607 | 114 746 | 0 | 114 746 | 413 918 | 0 | 413 918 | 2 195 435 | 0 | 2 195 435 |
Пассив | ||||||||||||
91312 | 536 634 | 0 | 536 634 | 68 218 | 0 | 68 218 | 47 805 | 0 | 47 805 | 516 221 | 0 | 516 221 |
91315 | 74 | 0 | 74 | 74 | 0 | 74 | 75 | 0 | 75 | 75 | 0 | 75 |
91316 | 1 600 | 0 | 1 600 | 340 | 0 | 340 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
91317 | 13 269 | 0 | 13 269 | 42 648 | 0 | 42 648 | 44 297 | 0 | 44 297 | 14 918 | 0 | 14 918 |
91507 | 52 597 | 0 | 52 597 | 26 899 | 0 | 26 899 | 0 | 0 | 0 | 25 698 | 0 | 25 698 |
99999 | 1 890 433 | 0 | 1 890 433 | 275 718 | 0 | 275 718 | 22 548 | 0 | 22 548 | 1 637 263 | 0 | 1 637 263 |
Итого по пассиву (баланс) | 2 494 607 | 0 | 2 494 607 | 413 897 | 0 | 413 897 | 114 725 | 0 | 114 725 | 2 195 435 | 0 | 2 195 435 |
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 | 87 597 | 3 922 | 91 519 | 87 597 | 3 922 | 91 519 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 91 874 | 0 | 91 874 | 91 874 | 0 | 91 874 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 179 471 | 3 922 | 183 393 | 179 471 | 3 922 | 183 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 914 | 87 960 | 91 874 | 3 914 | 87 960 | 91 874 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 91 519 | 0 | 91 519 | 91 519 | 0 | 91 519 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 95 433 | 87 960 | 183 393 | 95 433 | 87 960 | 183 393 | 0 | 0 | 0 |
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