Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 48 394 | 29 969 | 78 363 | 347 861 | 146 596 | 494 457 | 329 754 | 158 045 | 487 799 | 66 501 | 18 520 | 85 021 |
20208 | 11 424 | 0 | 11 424 | 38 149 | 0 | 38 149 | 35 763 | 0 | 35 763 | 13 810 | 0 | 13 810 |
20209 | 0 | 0 | 0 | 94 916 | 17 380 | 112 296 | 94 916 | 17 380 | 112 296 | 0 | 0 | 0 |
30102 | 30 481 | 0 | 30 481 | 12 047 990 | 0 | 12 047 990 | 11 980 367 | 0 | 11 980 367 | 98 104 | 0 | 98 104 |
30110 | 3 763 | 11 276 | 15 039 | 8 369 | 810 185 | 818 554 | 8 823 | 796 794 | 805 617 | 3 309 | 24 667 | 27 976 |
30114 | 8 782 | 13 378 | 22 160 | 0 | 52 280 | 52 280 | 5 195 | 54 372 | 59 567 | 3 587 | 11 286 | 14 873 |
30202 | 7 939 | 0 | 7 939 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 6 733 | 0 | 6 733 |
30204 | 450 | 0 | 450 | 0 | 0 | 0 | 78 | 0 | 78 | 372 | 0 | 372 |
30210 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 5 300 | 0 | 5 300 | 4 800 | 0 | 4 800 |
30215 | 343 | 1 244 | 1 587 | 0 | 167 | 167 | 0 | 108 | 108 | 343 | 1 303 | 1 646 |
30221 | 88 228 | 0 | 88 228 | 17 080 | 859 | 17 939 | 17 080 | 859 | 17 939 | 88 228 | 0 | 88 228 |
30233 | 443 | 0 | 443 | 35 798 | 2 304 | 38 102 | 35 362 | 2 304 | 37 666 | 879 | 0 | 879 |
30424 | 608 | 0 | 608 | 778 259 | 14 702 | 792 961 | 778 325 | 14 702 | 793 027 | 542 | 0 | 542 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 318 000 | 0 | 318 000 | 8 073 300 | 0 | 8 073 300 | 8 004 000 | 0 | 8 004 000 | 387 300 | 0 | 387 300 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 41 520 | 0 | 41 520 | 99 356 | 0 | 99 356 | 106 555 | 0 | 106 555 | 34 321 | 0 | 34 321 |
45206 | 55 533 | 0 | 55 533 | 0 | 0 | 0 | 12 816 | 0 | 12 816 | 42 717 | 0 | 42 717 |
45207 | 187 247 | 0 | 187 247 | 0 | 0 | 0 | 24 842 | 0 | 24 842 | 162 405 | 0 | 162 405 |
45208 | 140 357 | 0 | 140 357 | 0 | 0 | 0 | 4 843 | 0 | 4 843 | 135 514 | 0 | 135 514 |
45407 | 32 819 | 0 | 32 819 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 31 153 | 0 | 31 153 |
45408 | 50 710 | 0 | 50 710 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 49 650 | 0 | 49 650 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
45506 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 7 022 | 0 | 7 022 |
45507 | 104 366 | 0 | 104 366 | 150 | 0 | 150 | 3 856 | 0 | 3 856 | 100 660 | 0 | 100 660 |
45509 | 49 | 0 | 49 | 652 | 0 | 652 | 693 | 0 | 693 | 8 | 0 | 8 |
45812 | 1 631 | 0 | 1 631 | 898 | 0 | 898 | 4 | 0 | 4 | 2 525 | 0 | 2 525 |
45815 | 16 163 | 0 | 16 163 | 144 | 0 | 144 | 121 | 0 | 121 | 16 186 | 0 | 16 186 |
45912 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 199 | 0 | 199 | 36 | 0 | 36 | 11 | 0 | 11 | 224 | 0 | 224 |
47404 | 0 | 0 | 0 | 793 062 | 1 680 | 794 742 | 793 062 | 1 680 | 794 742 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 56 899 | 63 352 | 120 251 | 56 899 | 63 352 | 120 251 | 0 | 0 | 0 |
47423 | 4 431 | 0 | 4 431 | 775 | 0 | 775 | 770 | 0 | 770 | 4 436 | 0 | 4 436 |
47427 | 35 | 0 | 35 | 189 | 0 | 189 | 221 | 0 | 221 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 1 623 | 0 | 1 623 | 0 | 0 | 0 |
60308 | 13 000 | 0 | 13 000 | 57 | 0 | 57 | 13 057 | 0 | 13 057 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60312 | 53 032 | 0 | 53 032 | 6 097 | 0 | 6 097 | 7 346 | 0 | 7 346 | 51 783 | 0 | 51 783 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 7 536 | 0 | 7 536 | 13 132 | 0 | 13 132 | 20 468 | 0 | 20 468 | 200 | 0 | 200 |
60401 | 29 219 | 0 | 29 219 | 186 | 0 | 186 | 47 | 0 | 47 | 29 358 | 0 | 29 358 |
60701 | 23 768 | 0 | 23 768 | 20 852 | 0 | 20 852 | 186 | 0 | 186 | 44 434 | 0 | 44 434 |
61002 | 101 | 0 | 101 | 17 | 0 | 17 | 0 | 0 | 0 | 118 | 0 | 118 |
61008 | 388 | 0 | 388 | 1 277 | 0 | 1 277 | 171 | 0 | 171 | 1 494 | 0 | 1 494 |
61009 | 119 | 0 | 119 | 196 | 0 | 196 | 173 | 0 | 173 | 142 | 0 | 142 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61011 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 599 | 0 | 599 | 238 | 0 | 238 | 97 | 0 | 97 | 740 | 0 | 740 |
70606 | 342 122 | 0 | 342 122 | 22 140 | 0 | 22 140 | 102 | 0 | 102 | 364 160 | 0 | 364 160 |
70608 | 115 382 | 0 | 115 382 | 9 015 | 0 | 9 015 | 0 | 0 | 0 | 124 397 | 0 | 124 397 |
Итого по активу (баланс) | 1 765 649 | 55 867 | 1 821 516 | 22 479 513 | 1 109 515 | 23 589 028 | 22 349 087 | 1 109 606 | 23 458 693 | 1 896 075 | 55 776 | 1 951 851 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 199 706 | 0 | 199 706 | 0 | 0 | 0 | 0 | 0 | 0 | 199 706 | 0 | 199 706 |
30111 | 7 834 | 1 919 | 9 753 | 7 951 | 175 | 8 126 | 9 019 | 256 | 9 275 | 8 902 | 2 000 | 10 902 |
30126 | 78 | 0 | 78 | 269 | 0 | 269 | 229 | 0 | 229 | 38 | 0 | 38 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 234 | 422 | 656 | 39 164 | 8 287 | 47 451 | 41 973 | 8 016 | 49 989 | 3 043 | 151 | 3 194 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
40502 | 68 | 0 | 68 | 670 | 0 | 670 | 671 | 0 | 671 | 69 | 0 | 69 |
40702 | 423 368 | 26 437 | 449 805 | 4 761 576 | 823 984 | 5 585 560 | 4 811 679 | 839 230 | 5 650 909 | 473 471 | 41 683 | 515 154 |
40703 | 1 938 | 0 | 1 938 | 3 135 | 0 | 3 135 | 2 540 | 0 | 2 540 | 1 343 | 0 | 1 343 |
40802 | 37 828 | 796 | 38 624 | 148 216 | 15 681 | 163 897 | 147 125 | 15 719 | 162 844 | 36 737 | 834 | 37 571 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 17 563 | 218 | 17 781 | 50 226 | 1 774 | 52 000 | 51 144 | 1 783 | 52 927 | 18 481 | 227 | 18 708 |
40820 | 3 | 959 | 962 | 0 | 83 | 83 | 0 | 129 | 129 | 3 | 1 005 | 1 008 |
40821 | 82 | 0 | 82 | 1 407 | 0 | 1 407 | 1 379 | 0 | 1 379 | 54 | 0 | 54 |
40905 | 2 | 0 | 2 | 500 | 7 | 507 | 500 | 7 | 507 | 2 | 0 | 2 |
40909 | 0 | 24 | 24 | 1 026 | 1 894 | 2 920 | 1 026 | 1 895 | 2 921 | 0 | 25 | 25 |
40910 | 0 | 77 | 77 | 28 | 99 | 127 | 28 | 103 | 131 | 0 | 81 | 81 |
40911 | 0 | 0 | 0 | 44 805 | 0 | 44 805 | 44 805 | 0 | 44 805 | 0 | 0 | 0 |
40912 | 0 | 58 | 58 | 1 058 | 8 711 | 9 769 | 1 058 | 8 653 | 9 711 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 944 | 4 172 | 5 116 | 944 | 4 172 | 5 116 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 3 889 | 2 302 | 6 191 | 16 149 | 5 405 | 21 554 | 16 020 | 4 934 | 20 954 | 3 760 | 1 831 | 5 591 |
42306 | 134 653 | 0 | 134 653 | 6 657 | 0 | 6 657 | 17 843 | 0 | 17 843 | 145 839 | 0 | 145 839 |
42307 | 97 700 | 741 | 98 441 | 5 488 | 5 171 | 10 659 | 12 535 | 5 210 | 17 745 | 104 747 | 780 | 105 527 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42313 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
42314 | 59 | 0 | 59 | 7 | 0 | 7 | 2 | 0 | 2 | 54 | 0 | 54 |
42315 | 88 | 0 | 88 | 4 | 0 | 4 | 2 | 0 | 2 | 86 | 0 | 86 |
42601 | 120 | 11 | 131 | 0 | 1 | 1 | 0 | 1 | 1 | 120 | 11 | 131 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 24 447 | 0 | 24 447 | 4 064 | 0 | 4 064 | 395 | 0 | 395 | 20 778 | 0 | 20 778 |
45415 | 8 291 | 0 | 8 291 | 272 | 0 | 272 | 0 | 0 | 0 | 8 019 | 0 | 8 019 |
45515 | 30 132 | 0 | 30 132 | 1 653 | 0 | 1 653 | 36 | 0 | 36 | 28 515 | 0 | 28 515 |
45818 | 17 786 | 0 | 17 786 | 117 | 0 | 117 | 305 | 0 | 305 | 17 974 | 0 | 17 974 |
45918 | 195 | 0 | 195 | 8 | 0 | 8 | 49 | 0 | 49 | 236 | 0 | 236 |
47403 | 0 | 0 | 0 | 0 | 771 716 | 771 716 | 0 | 771 716 | 771 716 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 800 203 | 779 215 | 1 579 418 | 800 203 | 779 215 | 1 579 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 176 | 56 456 | 119 632 | 63 176 | 56 456 | 119 632 | 0 | 0 | 0 |
47411 | 296 | 1 | 297 | 3 071 | 0 | 3 071 | 2 851 | 0 | 2 851 | 76 | 1 | 77 |
47416 | 1 687 | 0 | 1 687 | 17 120 | 0 | 17 120 | 28 019 | 0 | 28 019 | 12 586 | 0 | 12 586 |
47422 | 40 | 4 | 44 | 692 | 0 | 692 | 704 | 1 | 705 | 52 | 5 | 57 |
47425 | 5 191 | 0 | 5 191 | 1 604 | 0 | 1 604 | 1 627 | 0 | 1 627 | 5 214 | 0 | 5 214 |
47426 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
60301 | 1 503 | 0 | 1 503 | 2 500 | 0 | 2 500 | 2 802 | 0 | 2 802 | 1 805 | 0 | 1 805 |
60305 | 416 | 0 | 416 | 6 715 | 0 | 6 715 | 6 664 | 0 | 6 664 | 365 | 0 | 365 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 31 | 0 | 31 |
60324 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 19 529 | 0 | 19 529 | 47 | 0 | 47 | 240 | 0 | 240 | 19 722 | 0 | 19 722 |
61304 | 138 | 0 | 138 | 27 | 0 | 27 | 27 | 0 | 27 | 138 | 0 | 138 |
61701 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
70601 | 301 862 | 0 | 301 862 | 5 | 0 | 5 | 28 839 | 0 | 28 839 | 330 696 | 0 | 330 696 |
70603 | 111 709 | 0 | 111 709 | 0 | 0 | 0 | 9 760 | 0 | 9 760 | 121 469 | 0 | 121 469 |
70615 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 1 787 545 | 33 971 | 1 821 516 | 5 991 899 | 2 482 831 | 8 474 730 | 6 107 568 | 2 497 497 | 8 605 065 | 1 903 214 | 48 637 | 1 951 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 119 | 0 | 28 119 | 42 638 | 0 | 42 638 | 24 | 0 | 24 | 70 733 | 0 | 70 733 |
90902 | 197 720 | 0 | 197 720 | 7 573 | 0 | 7 573 | 2 615 | 0 | 2 615 | 202 678 | 0 | 202 678 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
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 | 1 557 716 | 0 | 1 557 716 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 1 553 996 | 0 | 1 553 996 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 1 362 | 0 | 1 362 | 32 | 0 | 32 | 695 | 0 | 695 | 699 | 0 | 699 |
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 | 907 392 | 0 | 907 392 | 133 504 | 0 | 133 504 | 134 107 | 0 | 134 107 | 906 789 | 0 | 906 789 |
Итого по активу (баланс) | 2 701 848 | 0 | 2 701 848 | 183 757 | 0 | 183 757 | 141 171 | 0 | 141 171 | 2 744 434 | 0 | 2 744 434 |
Пассив | ||||||||||||
91312 | 835 718 | 0 | 835 718 | 2 874 | 0 | 2 874 | 7 517 | 0 | 7 517 | 840 361 | 0 | 840 361 |
91315 | 6 662 | 0 | 6 662 | 0 | 0 | 0 | 0 | 0 | 0 | 6 662 | 0 | 6 662 |
91317 | 9 990 | 0 | 9 990 | 124 502 | 0 | 124 502 | 125 987 | 0 | 125 987 | 11 475 | 0 | 11 475 |
91507 | 55 022 | 0 | 55 022 | 6 731 | 0 | 6 731 | 0 | 0 | 0 | 48 291 | 0 | 48 291 |
99999 | 1 794 456 | 0 | 1 794 456 | 7 042 | 0 | 7 042 | 50 231 | 0 | 50 231 | 1 837 645 | 0 | 1 837 645 |
Итого по пассиву (баланс) | 2 701 848 | 0 | 2 701 848 | 141 149 | 0 | 141 149 | 183 735 | 0 | 183 735 | 2 744 434 | 0 | 2 744 434 |
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 | 12 633 | 0 | 12 633 | 12 633 | 0 | 12 633 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 9 068 | 9 068 | 0 | 9 068 | 9 068 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 21 626 | 0 | 21 626 | 21 626 | 0 | 21 626 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 34 259 | 9 068 | 43 327 | 34 259 | 9 068 | 43 327 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 12 606 | 12 606 | 0 | 12 606 | 12 606 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 9 020 | 0 | 9 020 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 21 701 | 0 | 21 701 | 21 701 | 0 | 21 701 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 30 721 | 12 606 | 43 327 | 30 721 | 12 606 | 43 327 | 0 | 0 | 0 |
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