Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 53 649 | 35 609 | 89 258 | 225 808 | 154 019 | 379 827 | 213 059 | 165 373 | 378 432 | 66 398 | 24 255 | 90 653 |
20208 | 10 517 | 0 | 10 517 | 41 850 | 0 | 41 850 | 37 424 | 0 | 37 424 | 14 943 | 0 | 14 943 |
20209 | 0 | 0 | 0 | 33 153 | 17 949 | 51 102 | 33 153 | 17 949 | 51 102 | 0 | 0 | 0 |
30102 | 51 266 | 0 | 51 266 | 11 606 173 | 0 | 11 606 173 | 11 614 030 | 0 | 11 614 030 | 43 409 | 0 | 43 409 |
30110 | 6 163 | 13 152 | 19 315 | 14 238 | 343 842 | 358 080 | 12 437 | 297 810 | 310 247 | 7 964 | 59 184 | 67 148 |
30114 | 0 | 1 750 | 1 750 | 0 | 21 689 | 21 689 | 0 | 22 060 | 22 060 | 0 | 1 379 | 1 379 |
30202 | 8 535 | 0 | 8 535 | 327 | 0 | 327 | 0 | 0 | 0 | 8 862 | 0 | 8 862 |
30204 | 418 | 0 | 418 | 0 | 0 | 0 | 13 | 0 | 13 | 405 | 0 | 405 |
30210 | 0 | 0 | 0 | 19 775 | 0 | 19 775 | 19 775 | 0 | 19 775 | 0 | 0 | 0 |
30215 | 343 | 1 412 | 1 755 | 0 | 66 | 66 | 0 | 118 | 118 | 343 | 1 360 | 1 703 |
30221 | 88 228 | 0 | 88 228 | 0 | 15 579 | 15 579 | 0 | 15 579 | 15 579 | 88 228 | 0 | 88 228 |
30233 | 4 961 | 158 | 5 119 | 42 764 | 3 211 | 45 975 | 42 794 | 3 190 | 45 984 | 4 931 | 179 | 5 110 |
30424 | 3 476 | 7 821 | 11 297 | 279 877 | 126 454 | 406 331 | 281 173 | 134 275 | 415 448 | 2 180 | 0 | 2 180 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 410 000 | 0 | 410 000 | 7 761 900 | 0 | 7 761 900 | 7 843 400 | 0 | 7 843 400 | 328 500 | 0 | 328 500 |
31903 | 700 000 | 0 | 700 000 | 2 722 110 | 0 | 2 722 110 | 2 672 110 | 0 | 2 672 110 | 750 000 | 0 | 750 000 |
32201 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
32301 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 2 485 | 0 | 2 485 | 33 711 | 0 | 33 711 | 33 470 | 0 | 33 470 | 2 726 | 0 | 2 726 |
45206 | 10 833 | 0 | 10 833 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 9 666 | 0 | 9 666 |
45207 | 38 008 | 0 | 38 008 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 31 008 | 0 | 31 008 |
45208 | 100 975 | 0 | 100 975 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 98 375 | 0 | 98 375 |
45407 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
45408 | 30 880 | 0 | 30 880 | 0 | 0 | 0 | 630 | 0 | 630 | 30 250 | 0 | 30 250 |
45506 | 6 120 | 0 | 6 120 | 200 | 0 | 200 | 306 | 0 | 306 | 6 014 | 0 | 6 014 |
45507 | 76 756 | 0 | 76 756 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 74 975 | 0 | 74 975 |
45509 | 254 | 0 | 254 | 587 | 0 | 587 | 610 | 0 | 610 | 231 | 0 | 231 |
45812 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
45815 | 11 401 | 0 | 11 401 | 129 | 0 | 129 | 70 | 0 | 70 | 11 460 | 0 | 11 460 |
45912 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 51 | 0 | 51 | 45 | 0 | 45 | 11 | 0 | 11 | 85 | 0 | 85 |
47404 | 0 | 0 | 0 | 278 121 | 0 | 278 121 | 278 121 | 0 | 278 121 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 188 026 | 198 386 | 386 412 | 188 026 | 198 386 | 386 412 | 0 | 0 | 0 |
47423 | 2 229 | 0 | 2 229 | 1 445 | 0 | 1 445 | 1 427 | 0 | 1 427 | 2 247 | 0 | 2 247 |
47427 | 1 325 | 0 | 1 325 | 4 300 | 0 | 4 300 | 4 261 | 0 | 4 261 | 1 364 | 0 | 1 364 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
60308 | 191 | 0 | 191 | 233 | 0 | 233 | 265 | 0 | 265 | 159 | 0 | 159 |
60310 | 17 | 0 | 17 | 118 | 0 | 118 | 135 | 0 | 135 | 0 | 0 | 0 |
60312 | 10 186 | 0 | 10 186 | 4 391 | 0 | 4 391 | 4 208 | 0 | 4 208 | 10 369 | 0 | 10 369 |
60314 | 0 | 902 | 902 | 0 | 371 | 371 | 0 | 396 | 396 | 0 | 877 | 877 |
60323 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60336 | 1 184 | 0 | 1 184 | 196 | 0 | 196 | 157 | 0 | 157 | 1 223 | 0 | 1 223 |
60401 | 91 522 | 0 | 91 522 | 0 | 0 | 0 | 0 | 0 | 0 | 91 522 | 0 | 91 522 |
60415 | 21 026 | 0 | 21 026 | 0 | 0 | 0 | 0 | 0 | 0 | 21 026 | 0 | 21 026 |
60901 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 0 | 0 | 0 | 5 354 | 0 | 5 354 |
61002 | 615 | 0 | 615 | 5 | 0 | 5 | 0 | 0 | 0 | 620 | 0 | 620 |
61008 | 1 367 | 0 | 1 367 | 90 | 0 | 90 | 381 | 0 | 381 | 1 076 | 0 | 1 076 |
61009 | 360 | 0 | 360 | 0 | 0 | 0 | 11 | 0 | 11 | 349 | 0 | 349 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 990 | 0 | 990 | 1 112 | 0 | 1 112 | 300 | 0 | 300 | 1 802 | 0 | 1 802 |
61702 | 1 069 | 0 | 1 069 | 157 | 0 | 157 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
62001 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 0 | 0 | 0 | 6 547 | 0 | 6 547 |
70606 | 17 130 | 0 | 17 130 | 19 739 | 0 | 19 739 | 1 | 0 | 1 | 36 868 | 0 | 36 868 |
70608 | 3 945 | 0 | 3 945 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 10 235 | 0 | 10 235 |
70706 | 337 793 | 0 | 337 793 | 334 | 0 | 334 | 338 127 | 0 | 338 127 | 0 | 0 | 0 |
70708 | 113 306 | 0 | 113 306 | 0 | 0 | 0 | 113 306 | 0 | 113 306 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 259 152 | 60 811 | 2 319 963 | 23 287 276 | 881 567 | 24 168 843 | 23 745 739 | 855 137 | 24 600 876 | 1 800 689 | 87 241 | 1 887 930 |
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 | 412 141 | 0 | 412 141 | 130 076 | 43 292 | 173 368 | 127 718 | 43 292 | 171 010 | 409 783 | 0 | 409 783 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 4 924 | 103 | 5 027 | 38 185 | 3 585 | 41 770 | 38 912 | 3 672 | 42 584 | 5 651 | 190 | 5 841 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
407 | 387 458 | 29 260 | 416 718 | 1 064 234 | 154 892 | 1 219 126 | 1 035 976 | 191 375 | 1 227 351 | 359 200 | 65 743 | 424 943 |
408.1 | 67 223 | 1 422 | 68 645 | 107 729 | 138 | 107 867 | 239 267 | 112 | 239 379 | 198 761 | 1 396 | 200 157 |
408.2 | 17 586 | 1 649 | 19 235 | 58 067 | 2 782 | 60 849 | 57 733 | 2 630 | 60 363 | 17 252 | 1 497 | 18 749 |
40905 | 0 | 0 | 0 | 593 | 64 | 657 | 593 | 64 | 657 | 0 | 0 | 0 |
40909 | 0 | 27 | 27 | 858 | 2 774 | 3 632 | 858 | 2 773 | 3 631 | 0 | 26 | 26 |
40910 | 0 | 88 | 88 | 41 | 31 | 72 | 41 | 28 | 69 | 0 | 85 | 85 |
40911 | 0 | 0 | 0 | 5 610 | 392 | 6 002 | 5 610 | 392 | 6 002 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 153 | 5 066 | 6 219 | 1 153 | 5 066 | 6 219 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 769 | 1 667 | 5 436 | 3 769 | 1 667 | 5 436 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42107 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 2 424 | 7 182 | 9 606 | 13 859 | 4 161 | 18 020 | 13 632 | 2 071 | 15 703 | 2 197 | 5 092 | 7 289 |
42306 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 5 | 0 | 5 | 2 472 | 0 | 2 472 |
42307 | 162 690 | 455 | 163 145 | 3 288 | 38 | 3 326 | 7 098 | 22 | 7 120 | 166 500 | 439 | 166 939 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 41 | 0 | 41 | 5 | 0 | 5 | 7 | 0 | 7 | 43 | 0 | 43 |
42314 | 93 | 0 | 93 | 9 | 0 | 9 | 2 | 0 | 2 | 86 | 0 | 86 |
42315 | 79 | 0 | 79 | 5 | 0 | 5 | 5 | 0 | 5 | 79 | 0 | 79 |
42503 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
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 | 11 434 | 0 | 11 434 | 470 | 0 | 470 | 95 | 0 | 95 | 11 059 | 0 | 11 059 |
45415 | 3 011 | 0 | 3 011 | 123 | 0 | 123 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
45515 | 12 140 | 0 | 12 140 | 440 | 0 | 440 | 219 | 0 | 219 | 11 919 | 0 | 11 919 |
45818 | 15 519 | 0 | 15 519 | 57 | 0 | 57 | 33 | 0 | 33 | 15 495 | 0 | 15 495 |
45918 | 45 | 0 | 45 | 10 | 0 | 10 | 11 | 0 | 11 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 0 | 231 832 | 231 832 | 0 | 231 832 | 231 832 | 0 | 0 | 0 |
47405 | 3 400 | 0 | 3 400 | 91 586 | 90 046 | 181 632 | 88 186 | 90 046 | 178 232 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 197 123 | 187 832 | 384 955 | 197 123 | 187 832 | 384 955 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 3 | 0 | 3 |
47416 | 300 | 0 | 300 | 2 186 | 0 | 2 186 | 3 029 | 0 | 3 029 | 1 143 | 0 | 1 143 |
47422 | 139 | 0 | 139 | 1 711 | 0 | 1 711 | 1 746 | 0 | 1 746 | 174 | 0 | 174 |
47425 | 2 345 | 0 | 2 345 | 479 | 0 | 479 | 490 | 0 | 490 | 2 356 | 0 | 2 356 |
47426 | 536 | 0 | 536 | 3 875 | 0 | 3 875 | 3 339 | 0 | 3 339 | 0 | 0 | 0 |
60301 | 744 | 0 | 744 | 767 | 0 | 767 | 1 145 | 0 | 1 145 | 1 122 | 0 | 1 122 |
60305 | 2 571 | 0 | 2 571 | 6 005 | 0 | 6 005 | 5 789 | 0 | 5 789 | 2 355 | 0 | 2 355 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 44 | 0 | 44 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 | 15 | 0 | 15 |
60322 | 1 208 | 0 | 1 208 | 522 | 0 | 522 | 522 | 0 | 522 | 1 208 | 0 | 1 208 |
60324 | 1 173 | 0 | 1 173 | 122 | 0 | 122 | 155 | 0 | 155 | 1 206 | 0 | 1 206 |
60335 | 2 053 | 0 | 2 053 | 1 698 | 0 | 1 698 | 1 636 | 0 | 1 636 | 1 991 | 0 | 1 991 |
60414 | 25 910 | 0 | 25 910 | 0 | 0 | 0 | 716 | 0 | 716 | 26 626 | 0 | 26 626 |
60903 | 226 | 0 | 226 | 0 | 0 | 0 | 105 | 0 | 105 | 331 | 0 | 331 |
62002 | 362 | 0 | 362 | 0 | 0 | 0 | 88 | 0 | 88 | 450 | 0 | 450 |
70601 | 20 108 | 0 | 20 108 | 14 | 0 | 14 | 18 303 | 0 | 18 303 | 38 397 | 0 | 38 397 |
70603 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 4 512 | 0 | 4 512 | 8 733 | 0 | 8 733 |
70701 | 347 112 | 0 | 347 112 | 347 216 | 0 | 347 216 | 104 | 0 | 104 | 0 | 0 | 0 |
70703 | 105 363 | 0 | 105 363 | 105 363 | 0 | 105 363 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 502 | 0 | 1 502 | 1 659 | 0 | 1 659 | 157 | 0 | 157 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 451 433 | 0 | 451 433 | 454 134 | 0 | 454 134 | 2 701 | 0 | 2 701 |
Итого по пассиву (баланс) | 2 279 774 | 40 189 | 2 319 963 | 2 802 331 | 728 592 | 3 530 923 | 2 336 016 | 762 874 | 3 098 890 | 1 813 459 | 74 471 | 1 887 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 165 589 | 0 | 165 589 | 721 | 0 | 721 | 5 821 | 0 | 5 821 | 160 489 | 0 | 160 489 |
90902 | 493 258 | 0 | 493 258 | 69 537 | 0 | 69 537 | 456 | 0 | 456 | 562 339 | 0 | 562 339 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 178 921 | 0 | 1 178 921 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 1 175 143 | 0 | 1 175 143 |
91501 | 727 | 0 | 727 | 227 | 0 | 227 | 0 | 0 | 0 | 954 | 0 | 954 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 272 | 0 | 272 | 262 | 0 | 262 | 260 | 0 | 260 | 274 | 0 | 274 |
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 | 470 547 | 0 | 470 547 | 91 416 | 0 | 91 416 | 39 304 | 0 | 39 304 | 522 659 | 0 | 522 659 |
Итого по активу (баланс) | 2 318 858 | 0 | 2 318 858 | 162 172 | 0 | 162 172 | 49 629 | 0 | 49 629 | 2 431 401 | 0 | 2 431 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
91312 | 433 191 | 0 | 433 191 | 4 693 | 0 | 4 693 | 57 044 | 0 | 57 044 | 485 542 | 0 | 485 542 |
91315 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91317 | 12 216 | 0 | 12 216 | 34 297 | 0 | 34 297 | 34 058 | 0 | 34 058 | 11 977 | 0 | 11 977 |
91507 | 25 066 | 0 | 25 066 | 0 | 0 | 0 | 0 | 0 | 0 | 25 066 | 0 | 25 066 |
99999 | 1 848 311 | 0 | 1 848 311 | 10 315 | 0 | 10 315 | 70 746 | 0 | 70 746 | 1 908 742 | 0 | 1 908 742 |
Итого по пассиву (баланс) | 2 318 858 | 0 | 2 318 858 | 49 619 | 0 | 49 619 | 162 162 | 0 | 162 162 | 2 431 401 | 0 | 2 431 401 |
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 | 7 826 | 0 | 7 826 | 125 550 | 43 292 | 168 842 | 133 376 | 43 292 | 176 668 | 0 | 0 | 0 |
99996 | 7 821 | 0 | 7 821 | 169 637 | 0 | 169 637 | 177 458 | 0 | 177 458 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 647 | 0 | 15 647 | 295 187 | 43 292 | 338 479 | 310 834 | 43 292 | 354 126 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 7 821 | 7 821 | 43 183 | 134 275 | 177 458 | 43 183 | 126 454 | 169 637 | 0 | 0 | 0 |
99997 | 7 826 | 0 | 7 826 | 176 668 | 0 | 176 668 | 168 842 | 0 | 168 842 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 826 | 7 821 | 15 647 | 219 851 | 134 275 | 354 126 | 212 025 | 126 454 | 338 479 | 0 | 0 | 0 |
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