Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 42 293 | 47 077 | 89 370 | 266 674 | 135 166 | 401 840 | 269 225 | 147 202 | 416 427 | 39 742 | 35 041 | 74 783 |
20208 | 9 282 | 0 | 9 282 | 37 390 | 0 | 37 390 | 34 215 | 0 | 34 215 | 12 457 | 0 | 12 457 |
20209 | 0 | 0 | 0 | 53 200 | 9 598 | 62 798 | 53 200 | 9 598 | 62 798 | 0 | 0 | 0 |
30102 | 22 585 | 0 | 22 585 | 14 099 854 | 0 | 14 099 854 | 14 101 991 | 0 | 14 101 991 | 20 448 | 0 | 20 448 |
30110 | 4 479 | 14 123 | 18 602 | 14 587 | 646 204 | 660 791 | 11 812 | 636 458 | 648 270 | 7 254 | 23 869 | 31 123 |
30114 | 3 587 | 14 909 | 18 496 | 0 | 97 529 | 97 529 | 1 990 | 107 988 | 109 978 | 1 597 | 4 450 | 6 047 |
30202 | 7 380 | 0 | 7 380 | 300 | 0 | 300 | 0 | 0 | 0 | 7 680 | 0 | 7 680 |
30204 | 474 | 0 | 474 | 104 | 0 | 104 | 0 | 0 | 0 | 578 | 0 | 578 |
30210 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
30215 | 343 | 1 385 | 1 728 | 0 | 338 | 338 | 0 | 162 | 162 | 343 | 1 561 | 1 904 |
30221 | 88 228 | 0 | 88 228 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 88 228 | 0 | 88 228 |
30233 | 627 | 0 | 627 | 46 259 | 5 124 | 51 383 | 46 066 | 5 124 | 51 190 | 820 | 0 | 820 |
30424 | 309 | 0 | 309 | 591 789 | 23 947 | 615 736 | 591 617 | 23 947 | 615 564 | 481 | 0 | 481 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 511 100 | 0 | 511 100 | 10 713 900 | 0 | 10 713 900 | 10 733 600 | 0 | 10 733 600 | 491 400 | 0 | 491 400 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 8 916 | 0 | 8 916 | 19 613 | 0 | 19 613 | 28 529 | 0 | 28 529 | 0 | 0 | 0 |
45206 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 7 050 | 0 | 7 050 | 8 700 | 0 | 8 700 |
45207 | 154 243 | 0 | 154 243 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 147 156 | 0 | 147 156 |
45208 | 131 972 | 0 | 131 972 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 128 429 | 0 | 128 429 |
45407 | 31 894 | 0 | 31 894 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 30 643 | 0 | 30 643 |
45408 | 48 540 | 0 | 48 540 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 47 280 | 0 | 47 280 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 30 | 0 | 30 | 50 | 0 | 50 | 15 | 0 | 15 | 65 | 0 | 65 |
45506 | 6 571 | 0 | 6 571 | 400 | 0 | 400 | 798 | 0 | 798 | 6 173 | 0 | 6 173 |
45507 | 106 986 | 0 | 106 986 | 8 400 | 0 | 8 400 | 3 355 | 0 | 3 355 | 112 031 | 0 | 112 031 |
45509 | 46 | 0 | 46 | 352 | 0 | 352 | 375 | 0 | 375 | 23 | 0 | 23 |
45812 | 18 326 | 0 | 18 326 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 16 096 | 0 | 16 096 |
45815 | 16 232 | 0 | 16 232 | 94 | 0 | 94 | 39 | 0 | 39 | 16 287 | 0 | 16 287 |
45915 | 193 | 0 | 193 | 0 | 0 | 0 | 8 | 0 | 8 | 185 | 0 | 185 |
47404 | 0 | 0 | 0 | 641 421 | 2 875 | 644 296 | 641 421 | 2 875 | 644 296 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 49 219 | 108 909 | 158 128 | 49 219 | 108 909 | 158 128 | 0 | 0 | 0 |
47423 | 4 461 | 0 | 4 461 | 3 068 | 0 | 3 068 | 3 051 | 0 | 3 051 | 4 478 | 0 | 4 478 |
47427 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 365 | 0 | 1 365 | 1 | 0 | 1 |
60308 | 163 | 0 | 163 | 133 | 0 | 133 | 254 | 0 | 254 | 42 | 0 | 42 |
60310 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60312 | 57 624 | 0 | 57 624 | 15 516 | 0 | 15 516 | 25 790 | 0 | 25 790 | 47 350 | 0 | 47 350 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 196 | 0 | 196 | 3 807 | 0 | 3 807 | 3 805 | 0 | 3 805 | 198 | 0 | 198 |
60401 | 31 859 | 0 | 31 859 | 1 920 | 0 | 1 920 | 4 466 | 0 | 4 466 | 29 313 | 0 | 29 313 |
60701 | 44 511 | 0 | 44 511 | 4 221 | 0 | 4 221 | 3 820 | 0 | 3 820 | 44 912 | 0 | 44 912 |
61002 | 220 | 0 | 220 | 82 | 0 | 82 | 92 | 0 | 92 | 210 | 0 | 210 |
61008 | 1 835 | 0 | 1 835 | 162 | 0 | 162 | 278 | 0 | 278 | 1 719 | 0 | 1 719 |
61009 | 128 | 0 | 128 | 18 | 0 | 18 | 27 | 0 | 27 | 119 | 0 | 119 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 1 717 | 0 | 1 717 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 6 017 | 0 | 6 017 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61403 | 662 | 0 | 662 | 43 | 0 | 43 | 110 | 0 | 110 | 595 | 0 | 595 |
70606 | 391 824 | 0 | 391 824 | 48 027 | 0 | 48 027 | 1 | 0 | 1 | 439 850 | 0 | 439 850 |
70608 | 132 734 | 0 | 132 734 | 18 950 | 0 | 18 950 | 0 | 0 | 0 | 151 684 | 0 | 151 684 |
Итого по активу (баланс) | 1 914 327 | 77 494 | 1 991 821 | 26 666 449 | 1 029 702 | 27 696 151 | 26 654 157 | 1 042 275 | 27 696 432 | 1 926 619 | 64 921 | 1 991 540 |
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 | 22 634 | 18 748 | 41 382 | 23 828 | 21 270 | 45 098 | 23 460 | 4 682 | 28 142 | 22 266 | 2 160 | 24 426 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 |
30220 | 0 | 0 | 0 | 0 | 2 958 | 2 958 | 0 | 2 958 | 2 958 | 0 | 0 | 0 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 1 677 | 43 | 1 720 | 124 677 | 7 648 | 132 325 | 126 898 | 7 816 | 134 714 | 3 898 | 211 | 4 109 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
40502 | 53 | 0 | 53 | 2 635 | 0 | 2 635 | 2 593 | 0 | 2 593 | 11 | 0 | 11 |
40702 | 437 070 | 24 897 | 461 967 | 3 948 698 | 770 835 | 4 719 533 | 3 870 421 | 772 976 | 4 643 397 | 358 793 | 27 038 | 385 831 |
40703 | 1 067 | 0 | 1 067 | 5 053 | 0 | 5 053 | 4 819 | 0 | 4 819 | 833 | 0 | 833 |
40802 | 45 027 | 884 | 45 911 | 131 888 | 3 646 | 135 534 | 127 388 | 3 759 | 131 147 | 40 527 | 997 | 41 524 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 34 | 0 | 34 | 9 | 0 | 9 | 2 | 0 | 2 | 27 | 0 | 27 |
40817 | 15 903 | 233 | 16 136 | 49 168 | 1 651 | 50 819 | 51 458 | 1 681 | 53 139 | 18 193 | 263 | 18 456 |
40820 | 3 | 1 068 | 1 071 | 0 | 125 | 125 | 0 | 260 | 260 | 3 | 1 203 | 1 206 |
40821 | 83 | 0 | 83 | 1 168 | 0 | 1 168 | 1 308 | 0 | 1 308 | 223 | 0 | 223 |
40905 | 2 | 0 | 2 | 1 968 | 13 | 1 981 | 1 968 | 13 | 1 981 | 2 | 0 | 2 |
40909 | 0 | 26 | 26 | 611 | 3 022 | 3 633 | 611 | 3 026 | 3 637 | 0 | 30 | 30 |
40910 | 0 | 86 | 86 | 17 | 1 503 | 1 520 | 17 | 1 514 | 1 531 | 0 | 97 | 97 |
40911 | 0 | 0 | 0 | 25 382 | 628 | 26 010 | 25 382 | 628 | 26 010 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 791 | 13 608 | 14 399 | 791 | 13 608 | 14 399 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 714 | 2 813 | 5 527 | 2 714 | 2 813 | 5 527 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 3 698 | 2 131 | 5 829 | 26 251 | 601 | 26 852 | 34 947 | 893 | 35 840 | 12 394 | 2 423 | 14 817 |
42306 | 166 522 | 0 | 166 522 | 6 348 | 0 | 6 348 | 13 211 | 0 | 13 211 | 173 385 | 0 | 173 385 |
42307 | 110 992 | 825 | 111 817 | 7 837 | 682 | 8 519 | 11 370 | 798 | 12 168 | 114 525 | 941 | 115 466 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 7 | 0 | 7 | 25 | 0 | 25 |
42314 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42315 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
42601 | 120 | 12 | 132 | 0 | 2 | 2 | 0 | 3 | 3 | 120 | 13 | 133 |
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 | 18 988 | 0 | 18 988 | 2 055 | 0 | 2 055 | 12 978 | 0 | 12 978 | 29 911 | 0 | 29 911 |
45415 | 7 365 | 0 | 7 365 | 350 | 0 | 350 | 0 | 0 | 0 | 7 015 | 0 | 7 015 |
45515 | 27 844 | 0 | 27 844 | 2 139 | 0 | 2 139 | 1 936 | 0 | 1 936 | 27 641 | 0 | 27 641 |
45818 | 21 354 | 0 | 21 354 | 660 | 0 | 660 | 11 685 | 0 | 11 685 | 32 379 | 0 | 32 379 |
45918 | 189 | 0 | 189 | 4 | 0 | 4 | 0 | 0 | 0 | 185 | 0 | 185 |
47403 | 0 | 0 | 0 | 0 | 596 736 | 596 736 | 0 | 596 736 | 596 736 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 641 158 | 627 873 | 1 269 031 | 641 158 | 627 873 | 1 269 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 159 | 48 987 | 157 146 | 108 159 | 48 987 | 157 146 | 0 | 0 | 0 |
47411 | 37 | 1 | 38 | 3 511 | 0 | 3 511 | 3 513 | 0 | 3 513 | 39 | 1 | 40 |
47416 | 1 506 | 0 | 1 506 | 20 969 | 2 991 | 23 960 | 19 523 | 2 991 | 22 514 | 60 | 0 | 60 |
47422 | 50 | 0 | 50 | 636 | 0 | 636 | 634 | 0 | 634 | 48 | 0 | 48 |
47425 | 5 193 | 0 | 5 193 | 170 | 0 | 170 | 1 149 | 0 | 1 149 | 6 172 | 0 | 6 172 |
47426 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
47605 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
60301 | 1 533 | 0 | 1 533 | 2 370 | 0 | 2 370 | 2 563 | 0 | 2 563 | 1 726 | 0 | 1 726 |
60305 | 7 | 0 | 7 | 5 811 | 0 | 5 811 | 6 477 | 0 | 6 477 | 673 | 0 | 673 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 310 | 0 | 310 | 310 | 0 | 310 | 30 | 0 | 30 |
60324 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 19 970 | 0 | 19 970 | 168 | 0 | 168 | 241 | 0 | 241 | 20 043 | 0 | 20 043 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 41 | 0 | 41 | 41 | 0 | 41 |
61304 | 149 | 0 | 149 | 27 | 0 | 27 | 29 | 0 | 29 | 151 | 0 | 151 |
61701 | 339 | 0 | 339 | 22 | 0 | 22 | 0 | 0 | 0 | 317 | 0 | 317 |
70601 | 364 597 | 0 | 364 597 | 42 | 0 | 42 | 28 574 | 0 | 28 574 | 393 129 | 0 | 393 129 |
70603 | 130 262 | 0 | 130 262 | 0 | 0 | 0 | 21 980 | 0 | 21 980 | 152 242 | 0 | 152 242 |
70615 | 14 | 0 | 14 | 0 | 0 | 0 | 22 | 0 | 22 | 36 | 0 | 36 |
Итого по пассиву (баланс) | 1 942 859 | 48 962 | 1 991 821 | 5 148 891 | 2 107 592 | 7 256 483 | 5 162 186 | 2 094 016 | 7 256 202 | 1 956 154 | 35 386 | 1 991 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 756 | 0 | 70 756 | 20 | 0 | 20 | 13 | 0 | 13 | 70 763 | 0 | 70 763 |
90902 | 281 547 | 0 | 281 547 | 28 461 | 0 | 28 461 | 3 268 | 0 | 3 268 | 306 740 | 0 | 306 740 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 7 | 0 | 7 | 5 | 0 | 5 | 3 | 0 | 3 |
91414 | 1 562 887 | 0 | 1 562 887 | 146 563 | 0 | 146 563 | 28 392 | 0 | 28 392 | 1 681 058 | 0 | 1 681 058 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 723 | 0 | 723 | 31 | 0 | 31 | 2 | 0 | 2 | 752 | 0 | 752 |
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 | 841 247 | 0 | 841 247 | 96 014 | 0 | 96 014 | 63 738 | 0 | 63 738 | 873 523 | 0 | 873 523 |
Итого по активу (баланс) | 2 766 698 | 0 | 2 766 698 | 271 101 | 0 | 271 101 | 95 422 | 0 | 95 422 | 2 942 377 | 0 | 2 942 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91312 | 777 628 | 0 | 777 628 | 24 870 | 0 | 24 870 | 44 407 | 0 | 44 407 | 797 165 | 0 | 797 165 |
91315 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
91317 | 8 737 | 0 | 8 737 | 38 464 | 0 | 38 464 | 35 703 | 0 | 35 703 | 5 976 | 0 | 5 976 |
91507 | 48 291 | 0 | 48 291 | 0 | 0 | 0 | 0 | 0 | 0 | 48 291 | 0 | 48 291 |
99999 | 1 925 451 | 0 | 1 925 451 | 31 675 | 0 | 31 675 | 175 078 | 0 | 175 078 | 2 068 854 | 0 | 2 068 854 |
Итого по пассиву (баланс) | 2 766 698 | 0 | 2 766 698 | 95 413 | 0 | 95 413 | 271 092 | 0 | 271 092 | 2 942 377 | 0 | 2 942 377 |
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 | 22 848 | 0 | 22 848 | 22 848 | 0 | 22 848 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 22 998 | 0 | 22 998 | 22 998 | 0 | 22 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 45 846 | 0 | 45 846 | 45 846 | 0 | 45 846 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 22 998 | 22 998 | 0 | 22 998 | 22 998 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 22 848 | 0 | 22 848 | 22 848 | 0 | 22 848 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 22 848 | 22 998 | 45 846 | 22 848 | 22 998 | 45 846 | 0 | 0 | 0 |
Страница была полезной?