Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 63 885 | 43 027 | 106 912 | 342 828 | 225 373 | 568 201 | 363 652 | 233 432 | 597 084 | 43 061 | 34 968 | 78 029 |
20208 | 12 132 | 0 | 12 132 | 56 840 | 0 | 56 840 | 47 075 | 0 | 47 075 | 21 897 | 0 | 21 897 |
20209 | 0 | 0 | 0 | 85 145 | 39 692 | 124 837 | 85 145 | 39 692 | 124 837 | 0 | 0 | 0 |
30102 | 11 393 | 0 | 11 393 | 11 497 055 | 0 | 11 497 055 | 11 438 643 | 0 | 11 438 643 | 69 805 | 0 | 69 805 |
30110 | 5 791 | 9 482 | 15 273 | 19 120 | 537 196 | 556 316 | 15 811 | 540 321 | 556 132 | 9 100 | 6 357 | 15 457 |
30114 | 0 | 919 | 919 | 0 | 40 317 | 40 317 | 0 | 37 208 | 37 208 | 0 | 4 028 | 4 028 |
30202 | 6 290 | 0 | 6 290 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
30204 | 254 | 0 | 254 | 203 | 0 | 203 | 0 | 0 | 0 | 457 | 0 | 457 |
30210 | 0 | 0 | 0 | 19 160 | 0 | 19 160 | 19 160 | 0 | 19 160 | 0 | 0 | 0 |
30215 | 343 | 1 525 | 1 868 | 0 | 43 | 43 | 0 | 153 | 153 | 343 | 1 415 | 1 758 |
30221 | 88 228 | 0 | 88 228 | 0 | 49 890 | 49 890 | 0 | 49 890 | 49 890 | 88 228 | 0 | 88 228 |
30233 | 3 708 | 0 | 3 708 | 49 795 | 2 539 | 52 334 | 49 000 | 2 487 | 51 487 | 4 503 | 52 | 4 555 |
30424 | 1 088 | 0 | 1 088 | 509 629 | 426 255 | 935 884 | 510 629 | 426 255 | 936 884 | 88 | 0 | 88 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 320 000 | 0 | 320 000 | 6 865 000 | 0 | 6 865 000 | 6 825 000 | 0 | 6 825 000 | 360 000 | 0 | 360 000 |
31903 | 800 000 | 0 | 800 000 | 2 736 010 | 0 | 2 736 010 | 2 936 010 | 0 | 2 936 010 | 600 000 | 0 | 600 000 |
32201 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
32301 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 6 181 | 0 | 6 181 | 29 074 | 0 | 29 074 | 35 255 | 0 | 35 255 | 0 | 0 | 0 |
45207 | 64 160 | 0 | 64 160 | 0 | 0 | 0 | 22 152 | 0 | 22 152 | 42 008 | 0 | 42 008 |
45208 | 72 160 | 0 | 72 160 | 33 258 | 0 | 33 258 | 3 815 | 0 | 3 815 | 101 603 | 0 | 101 603 |
45407 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
45408 | 32 140 | 0 | 32 140 | 0 | 0 | 0 | 630 | 0 | 630 | 31 510 | 0 | 31 510 |
45506 | 5 765 | 0 | 5 765 | 100 | 0 | 100 | 427 | 0 | 427 | 5 438 | 0 | 5 438 |
45507 | 76 990 | 0 | 76 990 | 4 800 | 0 | 4 800 | 2 587 | 0 | 2 587 | 79 203 | 0 | 79 203 |
45509 | 235 | 0 | 235 | 555 | 0 | 555 | 629 | 0 | 629 | 161 | 0 | 161 |
45812 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 4 137 | 0 | 4 137 |
45815 | 11 521 | 0 | 11 521 | 4 | 0 | 4 | 118 | 0 | 118 | 11 407 | 0 | 11 407 |
45915 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
47404 | 0 | 0 | 0 | 528 654 | 0 | 528 654 | 528 654 | 0 | 528 654 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 435 429 | 472 192 | 907 621 | 435 429 | 472 192 | 907 621 | 0 | 0 | 0 |
47423 | 3 978 | 0 | 3 978 | 2 151 | 0 | 2 151 | 3 900 | 0 | 3 900 | 2 229 | 0 | 2 229 |
47427 | 167 | 0 | 167 | 3 317 | 0 | 3 317 | 2 810 | 0 | 2 810 | 674 | 0 | 674 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 520 | 0 | 520 | 12 | 0 | 12 | 12 | 0 | 12 | 520 | 0 | 520 |
60308 | 92 | 0 | 92 | 295 | 0 | 295 | 387 | 0 | 387 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60312 | 13 515 | 0 | 13 515 | 6 240 | 0 | 6 240 | 11 260 | 0 | 11 260 | 8 495 | 0 | 8 495 |
60314 | 0 | 974 | 974 | 0 | 39 | 39 | 0 | 109 | 109 | 0 | 904 | 904 |
60323 | 491 | 0 | 491 | 266 | 0 | 266 | 284 | 0 | 284 | 473 | 0 | 473 |
60336 | 1 035 | 0 | 1 035 | 240 | 0 | 240 | 108 | 0 | 108 | 1 167 | 0 | 1 167 |
60401 | 87 633 | 0 | 87 633 | 19 835 | 0 | 19 835 | 15 951 | 0 | 15 951 | 91 517 | 0 | 91 517 |
60415 | 48 204 | 0 | 48 204 | 16 092 | 0 | 16 092 | 43 270 | 0 | 43 270 | 21 026 | 0 | 21 026 |
60901 | 4 850 | 0 | 4 850 | 504 | 0 | 504 | 0 | 0 | 0 | 5 354 | 0 | 5 354 |
61002 | 619 | 0 | 619 | 3 | 0 | 3 | 7 | 0 | 7 | 615 | 0 | 615 |
61008 | 1 060 | 0 | 1 060 | 666 | 0 | 666 | 382 | 0 | 382 | 1 344 | 0 | 1 344 |
61009 | 245 | 0 | 245 | 314 | 0 | 314 | 220 | 0 | 220 | 339 | 0 | 339 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
61403 | 891 | 0 | 891 | 23 | 0 | 23 | 265 | 0 | 265 | 649 | 0 | 649 |
61702 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
62001 | 6 547 | 0 | 6 547 | 23 572 | 0 | 23 572 | 0 | 0 | 0 | 30 119 | 0 | 30 119 |
70606 | 301 431 | 0 | 301 431 | 36 419 | 0 | 36 419 | 207 | 0 | 207 | 337 643 | 0 | 337 643 |
70608 | 103 580 | 0 | 103 580 | 9 726 | 0 | 9 726 | 0 | 0 | 0 | 113 306 | 0 | 113 306 |
Итого по активу (баланс) | 2 186 665 | 55 927 | 2 242 592 | 23 337 218 | 1 793 537 | 25 130 755 | 23 401 831 | 1 801 739 | 25 203 570 | 2 122 052 | 47 725 | 2 169 777 |
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 | 151 554 | 113 | 151 667 | 277 180 | 115 | 277 295 | 422 987 | 2 | 422 989 | 297 361 | 0 | 297 361 |
30126 | 29 | 0 | 29 | 791 | 0 | 791 | 782 | 0 | 782 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 2 597 | 2 597 | 0 | 2 597 | 2 597 | 0 | 0 | 0 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 3 875 | 819 | 4 694 | 34 964 | 6 489 | 41 453 | 35 325 | 5 774 | 41 099 | 4 236 | 104 | 4 340 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
405 | 51 | 0 | 51 | 268 | 0 | 268 | 217 | 0 | 217 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
407 | 659 283 | 21 866 | 681 149 | 2 029 776 | 80 998 | 2 110 774 | 1 733 798 | 75 355 | 1 809 153 | 363 305 | 16 223 | 379 528 |
408.1 | 64 044 | 232 | 64 276 | 379 368 | 156 | 379 524 | 379 633 | 1 496 | 381 129 | 64 309 | 1 572 | 65 881 |
408.2 | 15 183 | 1 272 | 16 455 | 88 536 | 7 396 | 95 932 | 92 162 | 7 923 | 100 085 | 18 809 | 1 799 | 20 608 |
40905 | 0 | 0 | 0 | 351 | 95 | 446 | 351 | 95 | 446 | 0 | 0 | 0 |
40909 | 0 | 29 | 29 | 603 | 2 133 | 2 736 | 603 | 2 131 | 2 734 | 0 | 27 | 27 |
40910 | 0 | 95 | 95 | 77 | 54 | 131 | 77 | 47 | 124 | 0 | 88 | 88 |
40911 | 0 | 0 | 0 | 7 246 | 440 | 7 686 | 7 259 | 440 | 7 699 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 1 425 | 8 335 | 9 760 | 1 425 | 8 335 | 9 760 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 706 | 3 839 | 7 545 | 3 706 | 3 839 | 7 545 | 0 | 0 | 0 |
42107 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 4 618 | 3 665 | 8 283 | 75 897 | 17 720 | 93 617 | 83 417 | 22 574 | 105 991 | 12 138 | 8 519 | 20 657 |
42306 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 5 | 0 | 5 | 2 461 | 0 | 2 461 |
42307 | 159 889 | 694 | 160 583 | 5 130 | 686 | 5 816 | 6 622 | 448 | 7 070 | 161 381 | 456 | 161 837 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 69 | 0 | 69 | 11 | 0 | 11 | 2 | 0 | 2 | 60 | 0 | 60 |
42314 | 74 | 0 | 74 | 2 | 0 | 2 | 7 | 0 | 7 | 79 | 0 | 79 |
42315 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
42503 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42601 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 97 | 0 | 97 |
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 | 7 530 | 0 | 7 530 | 385 | 0 | 385 | 3 980 | 0 | 3 980 | 11 125 | 0 | 11 125 |
45415 | 10 280 | 0 | 10 280 | 7 146 | 0 | 7 146 | 0 | 0 | 0 | 3 134 | 0 | 3 134 |
45515 | 13 955 | 0 | 13 955 | 1 658 | 0 | 1 658 | 220 | 0 | 220 | 12 517 | 0 | 12 517 |
45818 | 17 257 | 0 | 17 257 | 1 717 | 0 | 1 717 | 2 | 0 | 2 | 15 542 | 0 | 15 542 |
45918 | 39 | 0 | 39 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
47403 | 0 | 0 | 0 | 0 | 515 932 | 515 932 | 0 | 515 932 | 515 932 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 67 642 | 63 338 | 130 980 | 67 642 | 63 338 | 130 980 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 467 990 | 436 048 | 904 038 | 467 990 | 436 048 | 904 038 | 0 | 0 | 0 |
47411 | 49 | 1 | 50 | 2 066 | 1 | 2 067 | 2 019 | 0 | 2 019 | 2 | 0 | 2 |
47416 | 55 | 0 | 55 | 24 453 | 0 | 24 453 | 24 398 | 0 | 24 398 | 0 | 0 | 0 |
47422 | 251 | 0 | 251 | 1 720 | 0 | 1 720 | 1 605 | 0 | 1 605 | 136 | 0 | 136 |
47425 | 4 055 | 0 | 4 055 | 5 596 | 0 | 5 596 | 4 457 | 0 | 4 457 | 2 916 | 0 | 2 916 |
47426 | 61 | 0 | 61 | 2 165 | 0 | 2 165 | 2 455 | 0 | 2 455 | 351 | 0 | 351 |
60301 | 75 | 0 | 75 | 957 | 0 | 957 | 994 | 0 | 994 | 112 | 0 | 112 |
60305 | 1 344 | 0 | 1 344 | 6 807 | 0 | 6 807 | 7 520 | 0 | 7 520 | 2 057 | 0 | 2 057 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60322 | 1 238 | 0 | 1 238 | 33 | 0 | 33 | 23 852 | 0 | 23 852 | 25 057 | 0 | 25 057 |
60324 | 1 931 | 0 | 1 931 | 1 313 | 0 | 1 313 | 331 | 0 | 331 | 949 | 0 | 949 |
60335 | 1 473 | 0 | 1 473 | 1 358 | 0 | 1 358 | 1 810 | 0 | 1 810 | 1 925 | 0 | 1 925 |
60405 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 25 236 | 0 | 25 236 | 905 | 0 | 905 | 766 | 0 | 766 | 25 097 | 0 | 25 097 |
60903 | 184 | 0 | 184 | 0 | 0 | 0 | 42 | 0 | 42 | 226 | 0 | 226 |
62002 | 242 | 0 | 242 | 2 353 | 0 | 2 353 | 2 473 | 0 | 2 473 | 362 | 0 | 362 |
70601 | 303 154 | 0 | 303 154 | 1 920 | 0 | 1 920 | 45 878 | 0 | 45 878 | 347 112 | 0 | 347 112 |
70603 | 99 125 | 0 | 99 125 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 105 363 | 0 | 105 363 |
70615 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
Итого по пассиву (баланс) | 2 213 803 | 28 789 | 2 242 592 | 3 505 941 | 1 146 372 | 4 652 313 | 3 433 124 | 1 146 374 | 4 579 498 | 2 140 986 | 28 791 | 2 169 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 166 148 | 0 | 166 148 | 69 | 0 | 69 | 892 | 0 | 892 | 165 325 | 0 | 165 325 |
90902 | 455 451 | 0 | 455 451 | 19 679 | 0 | 19 679 | 7 010 | 0 | 7 010 | 468 120 | 0 | 468 120 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 205 214 | 0 | 1 205 214 | 203 040 | 0 | 203 040 | 195 868 | 0 | 195 868 | 1 212 386 | 0 | 1 212 386 |
91501 | 219 | 0 | 219 | 509 | 0 | 509 | 0 | 0 | 0 | 728 | 0 | 728 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 272 | 0 | 272 | 277 | 0 | 277 | 277 | 0 | 277 | 272 | 0 | 272 |
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 | 490 787 | 0 | 490 787 | 130 414 | 0 | 130 414 | 97 622 | 0 | 97 622 | 523 579 | 0 | 523 579 |
Итого по активу (баланс) | 2 327 633 | 0 | 2 327 633 | 354 000 | 0 | 354 000 | 301 679 | 0 | 301 679 | 2 379 954 | 0 | 2 379 954 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91312 | 455 334 | 0 | 455 334 | 30 972 | 0 | 30 972 | 43 767 | 0 | 43 767 | 468 129 | 0 | 468 129 |
91315 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
91316 | 0 | 0 | 0 | 33 258 | 0 | 33 258 | 47 000 | 0 | 47 000 | 13 742 | 0 | 13 742 |
91317 | 8 212 | 0 | 8 212 | 29 629 | 0 | 29 629 | 35 885 | 0 | 35 885 | 14 468 | 0 | 14 468 |
91507 | 27 166 | 0 | 27 166 | 0 | 0 | 0 | 0 | 0 | 0 | 27 166 | 0 | 27 166 |
99999 | 1 836 846 | 0 | 1 836 846 | 204 012 | 0 | 204 012 | 223 541 | 0 | 223 541 | 1 856 375 | 0 | 1 856 375 |
Итого по пассиву (баланс) | 2 327 633 | 0 | 2 327 633 | 301 635 | 0 | 301 635 | 353 956 | 0 | 353 956 | 2 379 954 | 0 | 2 379 954 |
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 | 422 529 | 3 298 | 425 827 | 422 529 | 3 298 | 425 827 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 429 538 | 0 | 429 538 | 429 538 | 0 | 429 538 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 852 067 | 3 298 | 855 365 | 852 067 | 3 298 | 855 365 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 284 | 426 254 | 429 538 | 3 284 | 426 254 | 429 538 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 425 827 | 0 | 425 827 | 425 827 | 0 | 425 827 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 429 111 | 426 254 | 855 365 | 429 111 | 426 254 | 855 365 | 0 | 0 | 0 |
Страница была полезной?