Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Тихоокеанский Внешторгбанк"
Регистрационный номер
1378
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 | 15 497 | 6 385 | 21 882 | 158 059 | 44 714 | 202 773 | 154 559 | 44 672 | 199 231 | 18 997 | 6 427 | 25 424 |
20208 | 787 | 0 | 787 | 4 065 | 0 | 4 065 | 3 462 | 0 | 3 462 | 1 390 | 0 | 1 390 |
20209 | 0 | 0 | 0 | 5 028 | 0 | 5 028 | 5 028 | 0 | 5 028 | 0 | 0 | 0 |
30102 | 54 116 | 0 | 54 116 | 326 465 | 0 | 326 465 | 355 123 | 0 | 355 123 | 25 458 | 0 | 25 458 |
30110 | 140 | 301 | 441 | 18 | 29 246 | 29 264 | 5 | 28 706 | 28 711 | 153 | 841 | 994 |
30114 | 0 | 913 | 913 | 0 | 23 672 | 23 672 | 0 | 24 045 | 24 045 | 0 | 540 | 540 |
30202 | 4 029 | 0 | 4 029 | 129 | 0 | 129 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
30204 | 430 | 0 | 430 | 0 | 0 | 0 | 125 | 0 | 125 | 305 | 0 | 305 |
30208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30213 | 346 | 0 | 346 | 608 | 0 | 608 | 617 | 0 | 617 | 337 | 0 | 337 |
30221 | 0 | 0 | 0 | 0 | 1 181 | 1 181 | 0 | 1 181 | 1 181 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 123 | 0 | 123 | 116 | 0 | 116 | 7 | 0 | 7 |
30302 | 10 839 | 3 112 | 13 951 | 27 434 | 31 273 | 58 707 | 22 401 | 32 240 | 54 641 | 15 872 | 2 145 | 18 017 |
30306 | 12 214 | 0 | 12 214 | 664 | 0 | 664 | 3 602 | 0 | 3 602 | 9 276 | 0 | 9 276 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32003 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 650 | 0 | 10 650 | 8 000 | 0 | 8 000 | 2 650 | 0 | 2 650 |
32005 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
32802 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 12 | 12 |
45201 | 3 016 | 0 | 3 016 | 14 057 | 0 | 14 057 | 12 095 | 0 | 12 095 | 4 978 | 0 | 4 978 |
45203 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
45206 | 28 581 | 0 | 28 581 | 5 520 | 0 | 5 520 | 1 973 | 0 | 1 973 | 32 128 | 0 | 32 128 |
45207 | 23 557 | 0 | 23 557 | 6 450 | 0 | 6 450 | 572 | 0 | 572 | 29 435 | 0 | 29 435 |
45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45401 | 97 | 0 | 97 | 300 | 0 | 300 | 217 | 0 | 217 | 180 | 0 | 180 |
45405 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 100 | 0 | 100 |
45406 | 10 500 | 0 | 10 500 | 150 | 0 | 150 | 125 | 0 | 125 | 10 525 | 0 | 10 525 |
45407 | 813 | 0 | 813 | 3 500 | 0 | 3 500 | 136 | 0 | 136 | 4 177 | 0 | 4 177 |
45408 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 18 850 | 0 | 18 850 |
45505 | 6 342 | 287 | 6 629 | 1 950 | 2 | 1 952 | 1 600 | 74 | 1 674 | 6 692 | 215 | 6 907 |
45506 | 13 606 | 636 | 14 242 | 970 | 6 | 976 | 1 568 | 41 | 1 609 | 13 008 | 601 | 13 609 |
45507 | 23 353 | 3 865 | 27 218 | 950 | 2 918 | 3 868 | 1 293 | 145 | 1 438 | 23 010 | 6 638 | 29 648 |
45509 | 30 | 0 | 30 | 261 | 0 | 261 | 253 | 0 | 253 | 38 | 0 | 38 |
45812 | 6 069 | 0 | 6 069 | 0 | 0 | 0 | 384 | 0 | 384 | 5 685 | 0 | 5 685 |
45814 | 125 | 0 | 125 | 135 | 0 | 135 | 260 | 0 | 260 | 0 | 0 | 0 |
45815 | 1 648 | 0 | 1 648 | 188 | 0 | 188 | 418 | 0 | 418 | 1 418 | 0 | 1 418 |
47404 | 1 125 | 1 569 | 2 694 | 12 500 | 7 312 | 19 812 | 11 868 | 8 881 | 20 749 | 1 757 | 0 | 1 757 |
47408 | 0 | 0 | 0 | 4 178 | 8 370 | 12 548 | 4 178 | 8 370 | 12 548 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 7 | 7 |
47423 | 120 | 916 | 1 036 | 30 171 | 13 155 | 43 326 | 30 171 | 13 161 | 43 332 | 120 | 910 | 1 030 |
47427 | 2 | 0 | 2 | 13 | 0 | 13 | 5 | 0 | 5 | 10 | 0 | 10 |
47502 | 2 386 | 109 | 2 495 | 559 | 18 | 577 | 313 | 52 | 365 | 2 632 | 75 | 2 707 |
50305 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 42 |
60202 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60304 | 98 | 0 | 98 | 22 | 0 | 22 | 120 | 0 | 120 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 198 | 0 | 198 | 192 | 0 | 192 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60312 | 984 | 0 | 984 | 1 779 | 0 | 1 779 | 1 060 | 0 | 1 060 | 1 703 | 0 | 1 703 |
60314 | 0 | 125 | 125 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 129 | 129 |
60323 | 5 833 | 0 | 5 833 | 25 537 | 7 | 25 544 | 883 | 7 | 890 | 30 487 | 0 | 30 487 |
60401 | 24 600 | 0 | 24 600 | 726 | 0 | 726 | 0 | 0 | 0 | 25 326 | 0 | 25 326 |
60701 | 6 066 | 0 | 6 066 | 376 | 0 | 376 | 857 | 0 | 857 | 5 585 | 0 | 5 585 |
60702 | 305 | 0 | 305 | 17 | 0 | 17 | 0 | 0 | 0 | 322 | 0 | 322 |
61002 | 7 | 0 | 7 | 24 | 0 | 24 | 7 | 0 | 7 | 24 | 0 | 24 |
61008 | 509 | 0 | 509 | 85 | 0 | 85 | 28 | 0 | 28 | 566 | 0 | 566 |
61009 | 204 | 0 | 204 | 62 | 0 | 62 | 0 | 0 | 0 | 266 | 0 | 266 |
61403 | 763 | 0 | 763 | 130 | 0 | 130 | 78 | 0 | 78 | 815 | 0 | 815 |
61406 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
70201 | 17 | 0 | 17 | 11 | 0 | 11 | 28 | 0 | 28 | 0 | 0 | 0 |
70202 | 356 | 0 | 356 | 27 | 0 | 27 | 383 | 0 | 383 | 0 | 0 | 0 |
70203 | 782 | 0 | 782 | 322 | 0 | 322 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
70204 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
70205 | 1 260 | 0 | 1 260 | 636 | 0 | 636 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
70206 | 5 414 | 0 | 5 414 | 2 663 | 0 | 2 663 | 8 077 | 0 | 8 077 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 3 514 | 0 | 3 514 | 2 440 | 0 | 2 440 | 5 954 | 0 | 5 954 | 0 | 0 | 0 |
70501 | 325 | 0 | 325 | 163 | 0 | 163 | 0 | 0 | 0 | 488 | 0 | 488 |
70502 | 1 533 | 0 | 1 533 | 33 | 0 | 33 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
Пассив | ||||||||||||
10204 | 21 329 | 0 | 21 329 | 0 | 0 | 0 | 0 | 0 | 0 | 21 329 | 0 | 21 329 |
10205 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
10207 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10701 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
10702 | 14 353 | 0 | 14 353 | 0 | 0 | 0 | 0 | 0 | 0 | 14 353 | 0 | 14 353 |
10703 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
10704 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
30220 | 0 | 0 | 0 | 0 | 24 171 | 24 171 | 0 | 24 262 | 24 262 | 0 | 91 | 91 |
30223 | 5 524 | 0 | 5 524 | 109 682 | 0 | 109 682 | 108 144 | 0 | 108 144 | 3 986 | 0 | 3 986 |
30232 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30301 | 10 838 | 3 113 | 13 951 | 22 401 | 32 240 | 54 641 | 27 435 | 31 272 | 58 707 | 15 872 | 2 145 | 18 017 |
30305 | 12 214 | 0 | 12 214 | 3 023 | 0 | 3 023 | 85 | 0 | 85 | 9 276 | 0 | 9 276 |
31303 | 0 | 0 | 0 | 0 | 4 433 | 4 433 | 0 | 4 433 | 4 433 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 2 618 | 2 618 | 0 | 2 602 | 2 602 |
31305 | 0 | 2 616 | 2 616 | 0 | 40 | 40 | 0 | 26 | 26 | 0 | 2 602 | 2 602 |
32801 | 2 | 0 | 2 | 5 | 0 | 5 | 13 | 0 | 13 | 10 | 0 | 10 |
40602 | 4 513 | 0 | 4 513 | 18 823 | 0 | 18 823 | 19 195 | 0 | 19 195 | 4 885 | 0 | 4 885 |
40702 | 66 172 | 1 051 | 67 223 | 476 860 | 27 705 | 504 565 | 466 126 | 27 134 | 493 260 | 55 438 | 480 | 55 918 |
40703 | 1 342 | 0 | 1 342 | 1 873 | 0 | 1 873 | 2 803 | 0 | 2 803 | 2 272 | 0 | 2 272 |
40802 | 7 522 | 0 | 7 522 | 75 100 | 3 254 | 78 354 | 73 953 | 3 254 | 77 207 | 6 375 | 0 | 6 375 |
40807 | 5 234 | 754 | 5 988 | 7 758 | 4 486 | 12 244 | 6 382 | 6 073 | 12 455 | 3 858 | 2 341 | 6 199 |
40817 | 4 473 | 621 | 5 094 | 13 491 | 4 870 | 18 361 | 13 807 | 4 725 | 18 532 | 4 789 | 476 | 5 265 |
40820 | 116 | 6 | 122 | 0 | 1 446 | 1 446 | 0 | 1 447 | 1 447 | 116 | 7 | 123 |
40905 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 2 065 | 2 137 | 72 | 2 065 | 2 137 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 16 492 | 0 | 16 492 | 16 517 | 0 | 16 517 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 0 | 7 197 | 7 197 | 0 | 7 197 | 7 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 765 | 2 765 | 0 | 2 765 | 2 765 | 0 | 0 | 0 |
42106 | 8 124 | 0 | 8 124 | 0 | 0 | 0 | 0 | 0 | 0 | 8 124 | 0 | 8 124 |
42301 | 746 | 2 038 | 2 784 | 5 683 | 256 | 5 939 | 6 507 | 491 | 6 998 | 1 570 | 2 273 | 3 843 |
42303 | 4 996 | 0 | 4 996 | 4 935 | 0 | 4 935 | 5 034 | 0 | 5 034 | 5 095 | 0 | 5 095 |
42304 | 24 129 | 1 174 | 25 303 | 9 896 | 18 | 9 914 | 9 378 | 12 | 9 390 | 23 611 | 1 168 | 24 779 |
42305 | 39 843 | 531 | 40 374 | 2 122 | 357 | 2 479 | 5 014 | 142 | 5 156 | 42 735 | 316 | 43 051 |
42306 | 24 575 | 1 879 | 26 454 | 721 | 679 | 1 400 | 3 538 | 60 | 3 598 | 27 392 | 1 260 | 28 652 |
42307 | 322 | 0 | 322 | 18 | 0 | 18 | 10 | 0 | 10 | 314 | 0 | 314 |
42601 | 1 | 61 | 62 | 0 | 17 | 17 | 0 | 462 | 462 | 1 | 506 | 507 |
42604 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
42606 | 0 | 377 | 377 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 375 | 375 |
45215 | 785 | 0 | 785 | 290 | 0 | 290 | 260 | 0 | 260 | 755 | 0 | 755 |
45415 | 579 | 0 | 579 | 145 | 0 | 145 | 39 | 0 | 39 | 473 | 0 | 473 |
45515 | 1 229 | 0 | 1 229 | 437 | 0 | 437 | 242 | 0 | 242 | 1 034 | 0 | 1 034 |
45818 | 7 031 | 0 | 7 031 | 244 | 0 | 244 | 134 | 0 | 134 | 6 921 | 0 | 6 921 |
47403 | 0 | 0 | 0 | 0 | 8 363 | 8 363 | 0 | 8 363 | 8 363 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 998 | 6 998 | 0 | 6 998 | 6 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 363 | 4 179 | 12 542 | 8 363 | 4 179 | 12 542 | 0 | 0 | 0 |
47411 | 2 386 | 109 | 2 495 | 313 | 52 | 365 | 559 | 18 | 577 | 2 632 | 75 | 2 707 |
47416 | 37 | 0 | 37 | 296 | 0 | 296 | 289 | 0 | 289 | 30 | 0 | 30 |
47422 | 929 | 1 174 | 2 103 | 4 863 | 12 949 | 17 812 | 4 344 | 13 074 | 17 418 | 410 | 1 299 | 1 709 |
47425 | 212 | 0 | 212 | 238 | 0 | 238 | 228 | 0 | 228 | 202 | 0 | 202 |
47426 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 12 | 12 |
52301 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 11 | 0 | 11 | 581 | 0 | 581 | 578 | 0 | 578 | 8 | 0 | 8 |
60303 | 17 | 0 | 17 | 540 | 0 | 540 | 523 | 0 | 523 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 2 447 | 0 | 2 447 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
60601 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 143 | 0 | 143 | 5 190 | 0 | 5 190 |
61306 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
70101 | 4 881 | 0 | 4 881 | 7 464 | 0 | 7 464 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
70103 | 1 929 | 0 | 1 929 | 2 899 | 0 | 2 899 | 970 | 0 | 970 | 0 | 0 | 0 |
70106 | 102 | 0 | 102 | 240 | 0 | 240 | 138 | 0 | 138 | 0 | 0 | 0 |
70107 | 4 778 | 0 | 4 778 | 8 409 | 0 | 8 409 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 18 070 | 0 | 18 070 | 19 633 | 0 | 19 633 | 1 563 | 0 | 1 563 |
70302 | 6 081 | 0 | 6 081 | 87 | 0 | 87 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90902 | 163 316 | 27 345 | 190 661 | 7 256 | 1 170 | 8 426 | 6 687 | 977 | 7 664 | 163 885 | 27 538 | 191 423 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 17 079 | 0 | 17 079 | 4 002 | 0 | 4 002 | 17 079 | 0 | 17 079 | 4 002 | 0 | 4 002 |
91305 | 380 624 | 20 762 | 401 386 | 16 028 | 10 321 | 26 349 | 35 671 | 912 | 36 583 | 360 981 | 30 171 | 391 152 |
91307 | 207 913 | 4 281 | 212 194 | 6 015 | 42 | 6 057 | 26 559 | 65 | 26 624 | 187 369 | 4 258 | 191 627 |
91503 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
91604 | 888 | 0 | 888 | 56 | 0 | 56 | 291 | 0 | 291 | 653 | 0 | 653 |
91704 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91802 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 23 363 | 0 | 23 363 | 22 972 | 0 | 22 972 | 22 804 | 0 | 22 804 | 23 531 | 0 | 23 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91302 | 3 195 | 0 | 3 195 | 750 | 0 | 750 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
91309 | 8 871 | 0 | 8 871 | 22 000 | 0 | 22 000 | 22 935 | 0 | 22 935 | 9 806 | 0 | 9 806 |
91404 | 8 000 | 3 297 | 11 297 | 0 | 50 | 50 | 0 | 33 | 33 | 8 000 | 3 280 | 11 280 |
99999 | 834 550 | 0 | 834 550 | 158 242 | 0 | 158 242 | 104 891 | 0 | 104 891 | 781 199 | 0 | 781 199 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Страница была полезной?