Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 68 574 | 25 926 | 94 500 | 415 086 | 184 258 | 599 344 | 418 653 | 191 871 | 610 524 | 65 007 | 18 313 | 83 320 |
20208 | 8 058 | 0 | 8 058 | 59 966 | 0 | 59 966 | 47 478 | 0 | 47 478 | 20 546 | 0 | 20 546 |
20209 | 0 | 0 | 0 | 102 400 | 39 444 | 141 844 | 102 400 | 39 444 | 141 844 | 0 | 0 | 0 |
30102 | 62 489 | 0 | 62 489 | 11 498 794 | 0 | 11 498 794 | 11 498 187 | 0 | 11 498 187 | 63 096 | 0 | 63 096 |
30110 | 7 418 | 67 178 | 74 596 | 22 425 | 204 770 | 227 195 | 17 299 | 253 578 | 270 877 | 12 544 | 18 370 | 30 914 |
30114 | 0 | 2 943 | 2 943 | 0 | 119 138 | 119 138 | 0 | 121 246 | 121 246 | 0 | 835 | 835 |
30202 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 122 | 0 | 122 | 13 160 | 0 | 13 160 |
30204 | 777 | 0 | 777 | 319 | 0 | 319 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 343 | 1 369 | 1 712 | 0 | 49 | 49 | 0 | 66 | 66 | 343 | 1 352 | 1 695 |
30221 | 88 228 | 0 | 88 228 | 0 | 20 427 | 20 427 | 0 | 20 427 | 20 427 | 88 228 | 0 | 88 228 |
30233 | 5 113 | 14 | 5 127 | 60 107 | 5 432 | 65 539 | 59 267 | 5 156 | 64 423 | 5 953 | 290 | 6 243 |
30424 | 1 215 | 0 | 1 215 | 240 644 | 112 506 | 353 150 | 241 844 | 112 506 | 354 350 | 15 | 0 | 15 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 299 300 | 0 | 299 300 | 5 569 900 | 0 | 5 569 900 | 5 657 500 | 0 | 5 657 500 | 211 700 | 0 | 211 700 |
31903 | 1 095 000 | 0 | 1 095 000 | 3 219 300 | 0 | 3 219 300 | 3 876 300 | 0 | 3 876 300 | 438 000 | 0 | 438 000 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 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 | 4 905 | 0 | 4 905 | 46 357 | 0 | 46 357 | 47 407 | 0 | 47 407 | 3 855 | 0 | 3 855 |
45206 | 10 167 | 0 | 10 167 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 7 000 | 0 | 7 000 |
45207 | 109 624 | 0 | 109 624 | 5 330 | 0 | 5 330 | 11 111 | 0 | 11 111 | 103 843 | 0 | 103 843 |
45208 | 109 924 | 0 | 109 924 | 8 667 | 0 | 8 667 | 2 995 | 0 | 2 995 | 115 596 | 0 | 115 596 |
45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 24 096 | 0 | 24 096 | 0 | 0 | 0 | 532 | 0 | 532 | 23 564 | 0 | 23 564 |
45506 | 5 931 | 0 | 5 931 | 300 | 0 | 300 | 1 372 | 0 | 1 372 | 4 859 | 0 | 4 859 |
45507 | 66 708 | 0 | 66 708 | 1 000 | 0 | 1 000 | 1 531 | 0 | 1 531 | 66 177 | 0 | 66 177 |
45509 | 343 | 0 | 343 | 1 161 | 0 | 1 161 | 622 | 0 | 622 | 882 | 0 | 882 |
45812 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
45815 | 10 272 | 0 | 10 272 | 61 | 0 | 61 | 119 | 0 | 119 | 10 214 | 0 | 10 214 |
45915 | 50 | 0 | 50 | 10 | 0 | 10 | 13 | 0 | 13 | 47 | 0 | 47 |
47404 | 0 | 0 | 0 | 219 325 | 0 | 219 325 | 219 325 | 0 | 219 325 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 163 162 | 185 432 | 348 594 | 163 162 | 185 432 | 348 594 | 0 | 0 | 0 |
47423 | 2 018 | 0 | 2 018 | 2 694 | 0 | 2 694 | 2 768 | 0 | 2 768 | 1 944 | 0 | 1 944 |
47427 | 392 | 0 | 392 | 4 984 | 0 | 4 984 | 4 754 | 0 | 4 754 | 622 | 0 | 622 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 1 486 | 0 | 1 486 | 37 | 0 | 37 | 1 496 | 0 | 1 496 | 27 | 0 | 27 |
60308 | 282 | 0 | 282 | 45 | 0 | 45 | 322 | 0 | 322 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60312 | 12 887 | 0 | 12 887 | 6 329 | 0 | 6 329 | 7 179 | 0 | 7 179 | 12 037 | 0 | 12 037 |
60314 | 0 | 875 | 875 | 0 | 43 | 43 | 0 | 54 | 54 | 0 | 864 | 864 |
60323 | 447 | 0 | 447 | 84 | 0 | 84 | 87 | 0 | 87 | 444 | 0 | 444 |
60336 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
60401 | 93 956 | 0 | 93 956 | 817 | 0 | 817 | 1 337 | 0 | 1 337 | 93 436 | 0 | 93 436 |
60415 | 21 218 | 0 | 21 218 | 271 | 0 | 271 | 0 | 0 | 0 | 21 489 | 0 | 21 489 |
60901 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 0 | 0 | 0 | 5 863 | 0 | 5 863 |
61002 | 609 | 0 | 609 | 4 | 0 | 4 | 4 | 0 | 4 | 609 | 0 | 609 |
61008 | 1 076 | 0 | 1 076 | 268 | 0 | 268 | 308 | 0 | 308 | 1 036 | 0 | 1 036 |
61009 | 338 | 0 | 338 | 59 | 0 | 59 | 78 | 0 | 78 | 319 | 0 | 319 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
61403 | 1 076 | 0 | 1 076 | 60 | 0 | 60 | 438 | 0 | 438 | 698 | 0 | 698 |
61702 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
62001 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 0 | 0 | 0 | 6 547 | 0 | 6 547 |
70606 | 312 496 | 0 | 312 496 | 33 045 | 0 | 33 045 | 686 | 0 | 686 | 344 855 | 0 | 344 855 |
70608 | 61 745 | 0 | 61 745 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 68 963 | 0 | 68 963 |
Итого по активу (баланс) | 2 550 993 | 98 305 | 2 649 298 | 21 713 047 | 871 499 | 22 584 546 | 22 405 681 | 929 780 | 23 335 461 | 1 858 359 | 40 024 | 1 898 383 |
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 | 608 229 | 0 | 608 229 | 605 762 | 0 | 605 762 | 18 631 | 0 | 18 631 | 21 098 | 0 | 21 098 |
30126 | 14 | 0 | 14 | 15 | 0 | 15 | 11 | 0 | 11 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 4 318 | 206 | 4 524 | 25 294 | 7 490 | 32 784 | 25 780 | 7 811 | 33 591 | 4 804 | 527 | 5 331 |
30236 | 0 | 0 | 0 | 0 | 2 936 | 2 936 | 0 | 2 936 | 2 936 | 0 | 0 | 0 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
407 | 435 914 | 72 623 | 508 537 | 2 219 715 | 370 012 | 2 589 727 | 2 158 471 | 312 082 | 2 470 553 | 374 670 | 14 693 | 389 363 |
408.1 | 136 191 | 209 | 136 400 | 482 956 | 412 | 483 368 | 395 126 | 203 | 395 329 | 48 361 | 0 | 48 361 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 100 428 | 0 | 100 428 | 0 | 0 | 0 | 173 | 0 | 173 | 100 601 | 0 | 100 601 |
40817 | 18 598 | 1 952 | 20 550 | 130 453 | 18 285 | 148 738 | 153 809 | 17 308 | 171 117 | 41 954 | 975 | 42 929 |
40820 | 73 | 1 024 | 1 097 | 160 | 51 | 211 | 215 | 37 | 252 | 128 | 1 010 | 1 138 |
40821 | 68 | 0 | 68 | 664 | 0 | 664 | 599 | 0 | 599 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 579 | 50 | 629 | 579 | 50 | 629 | 0 | 0 | 0 |
40909 | 0 | 117 | 117 | 1 009 | 3 869 | 4 878 | 1 009 | 3 778 | 4 787 | 0 | 26 | 26 |
40910 | 0 | 85 | 85 | 294 | 107 | 401 | 294 | 106 | 400 | 0 | 84 | 84 |
40911 | 0 | 0 | 0 | 6 053 | 1 751 | 7 804 | 6 072 | 1 751 | 7 823 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 1 708 | 5 882 | 7 590 | 1 708 | 5 882 | 7 590 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 289 | 4 891 | 10 180 | 5 289 | 4 891 | 10 180 | 0 | 0 | 0 |
42105 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42301 | 2 239 | 3 334 | 5 573 | 58 999 | 3 536 | 62 535 | 59 903 | 4 534 | 64 437 | 3 143 | 4 332 | 7 475 |
42303 | 96 | 0 | 96 | 0 | 0 | 0 | 90 | 0 | 90 | 186 | 0 | 186 |
42305 | 9 423 | 178 | 9 601 | 3 346 | 9 | 3 355 | 43 | 7 | 50 | 6 120 | 176 | 6 296 |
42306 | 107 263 | 1 314 | 108 577 | 0 | 64 | 64 | 8 462 | 49 | 8 511 | 115 725 | 1 299 | 117 024 |
42307 | 179 292 | 142 | 179 434 | 44 355 | 65 | 44 420 | 22 906 | 5 | 22 911 | 157 843 | 82 | 157 925 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 | 7 | 0 | 7 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 25 | 0 | 25 | 5 | 0 | 5 | 7 | 0 | 7 | 27 | 0 | 27 |
42314 | 105 | 0 | 105 | 4 | 0 | 4 | 2 | 0 | 2 | 103 | 0 | 103 |
42315 | 75 | 0 | 75 | 2 | 0 | 2 | 2 | 0 | 2 | 75 | 0 | 75 |
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 | 27 669 | 0 | 27 669 | 4 490 | 0 | 4 490 | 2 057 | 0 | 2 057 | 25 236 | 0 | 25 236 |
45415 | 9 079 | 0 | 9 079 | 80 | 0 | 80 | 0 | 0 | 0 | 8 999 | 0 | 8 999 |
45515 | 15 968 | 0 | 15 968 | 2 786 | 0 | 2 786 | 1 384 | 0 | 1 384 | 14 566 | 0 | 14 566 |
45818 | 14 377 | 0 | 14 377 | 105 | 0 | 105 | 35 | 0 | 35 | 14 307 | 0 | 14 307 |
45918 | 43 | 0 | 43 | 3 | 0 | 3 | 3 | 0 | 3 | 43 | 0 | 43 |
47403 | 0 | 0 | 0 | 0 | 207 823 | 207 823 | 0 | 207 823 | 207 823 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 69 845 | 68 716 | 138 561 | 69 845 | 68 716 | 138 561 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 185 139 | 162 920 | 348 059 | 185 139 | 162 920 | 348 059 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 3 116 | 2 | 3 118 | 3 113 | 2 | 3 115 | 0 | 0 | 0 |
47416 | 258 | 0 | 258 | 8 212 | 0 | 8 212 | 7 972 | 0 | 7 972 | 18 | 0 | 18 |
47422 | 128 | 0 | 128 | 1 602 | 0 | 1 602 | 1 678 | 0 | 1 678 | 204 | 0 | 204 |
47425 | 2 750 | 0 | 2 750 | 4 448 | 0 | 4 448 | 4 507 | 0 | 4 507 | 2 809 | 0 | 2 809 |
47426 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
60301 | 227 | 0 | 227 | 1 051 | 0 | 1 051 | 1 090 | 0 | 1 090 | 266 | 0 | 266 |
60305 | 813 | 0 | 813 | 6 709 | 0 | 6 709 | 6 915 | 0 | 6 915 | 1 019 | 0 | 1 019 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 1 403 | 0 | 1 403 | 7 | 0 | 7 | 0 | 0 | 0 | 1 396 | 0 | 1 396 |
60324 | 1 194 | 0 | 1 194 | 706 | 0 | 706 | 931 | 0 | 931 | 1 419 | 0 | 1 419 |
60335 | 1 819 | 0 | 1 819 | 3 058 | 0 | 3 058 | 1 697 | 0 | 1 697 | 458 | 0 | 458 |
60349 | 54 | 0 | 54 | 30 | 0 | 30 | 1 | 0 | 1 | 25 | 0 | 25 |
60414 | 31 528 | 0 | 31 528 | 702 | 0 | 702 | 947 | 0 | 947 | 31 773 | 0 | 31 773 |
60903 | 845 | 0 | 845 | 0 | 0 | 0 | 63 | 0 | 63 | 908 | 0 | 908 |
62002 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
70601 | 288 320 | 0 | 288 320 | 265 | 0 | 265 | 32 429 | 0 | 32 429 | 320 484 | 0 | 320 484 |
70603 | 61 535 | 0 | 61 535 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 68 622 | 0 | 68 622 |
70615 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
Итого по пассиву (баланс) | 2 568 111 | 81 187 | 2 649 298 | 3 881 185 | 859 072 | 4 740 257 | 3 188 250 | 801 092 | 3 989 342 | 1 875 176 | 23 207 | 1 898 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 201 949 | 0 | 201 949 | 641 | 0 | 641 | 1 115 | 0 | 1 115 | 201 475 | 0 | 201 475 |
90902 | 465 507 | 0 | 465 507 | 9 913 | 0 | 9 913 | 53 939 | 0 | 53 939 | 421 481 | 0 | 421 481 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91414 | 1 310 441 | 0 | 1 310 441 | 10 200 | 0 | 10 200 | 22 784 | 0 | 22 784 | 1 297 857 | 0 | 1 297 857 |
91501 | 2 288 | 0 | 2 288 | 151 | 0 | 151 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 242 | 0 | 242 | 622 | 0 | 622 | 615 | 0 | 615 | 249 | 0 | 249 |
91802 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 0 | 0 | 0 | 9 487 | 0 | 9 487 |
91803 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 702 029 | 0 | 702 029 | 63 255 | 0 | 63 255 | 120 478 | 0 | 120 478 | 644 806 | 0 | 644 806 |
Итого по активу (баланс) | 2 691 998 | 0 | 2 691 998 | 84 797 | 0 | 84 797 | 198 941 | 0 | 198 941 | 2 577 854 | 0 | 2 577 854 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91312 | 644 507 | 0 | 644 507 | 58 227 | 0 | 58 227 | 1 183 | 0 | 1 183 | 587 463 | 0 | 587 463 |
91315 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91316 | 16 029 | 0 | 16 029 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 13 362 | 0 | 13 362 |
91317 | 16 352 | 0 | 16 352 | 59 387 | 0 | 59 387 | 60 903 | 0 | 60 903 | 17 868 | 0 | 17 868 |
91507 | 25 067 | 0 | 25 067 | 0 | 0 | 0 | 972 | 0 | 972 | 26 039 | 0 | 26 039 |
99999 | 1 989 969 | 0 | 1 989 969 | 78 418 | 0 | 78 418 | 21 497 | 0 | 21 497 | 1 933 048 | 0 | 1 933 048 |
Итого по пассиву (баланс) | 2 691 998 | 0 | 2 691 998 | 198 896 | 0 | 198 896 | 84 752 | 0 | 84 752 | 2 577 854 | 0 | 2 577 854 |
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 | 0 | 17 561 | 17 561 | 0 | 17 561 | 17 561 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 17 502 | 0 | 17 502 | 17 502 | 0 | 17 502 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 502 | 17 561 | 35 063 | 17 502 | 17 561 | 35 063 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 17 502 | 0 | 17 502 | 17 502 | 0 | 17 502 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 17 561 | 0 | 17 561 | 17 561 | 0 | 17 561 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 35 063 | 0 | 35 063 | 35 063 | 0 | 35 063 | 0 | 0 | 0 |
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