Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 926 | 5 508 | 16 434 | 152 559 | 47 392 | 199 951 | 150 413 | 47 247 | 197 660 | 13 072 | 5 653 | 18 725 |
20208 | 792 | 0 | 792 | 5 888 | 0 | 5 888 | 4 764 | 0 | 4 764 | 1 916 | 0 | 1 916 |
20209 | 0 | 0 | 0 | 22 100 | 2 843 | 24 943 | 22 100 | 2 843 | 24 943 | 0 | 0 | 0 |
30102 | 14 062 | 0 | 14 062 | 392 534 | 0 | 392 534 | 384 239 | 0 | 384 239 | 22 357 | 0 | 22 357 |
30110 | 153 | 561 | 714 | 4 375 | 17 801 | 22 176 | 4 000 | 17 391 | 21 391 | 528 | 971 | 1 499 |
30114 | 0 | 162 | 162 | 0 | 6 587 | 6 587 | 0 | 5 988 | 5 988 | 0 | 761 | 761 |
30202 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 38 | 0 | 38 | 4 328 | 0 | 4 328 |
30204 | 282 | 0 | 282 | 0 | 0 | 0 | 36 | 0 | 36 | 246 | 0 | 246 |
30208 | 117 900 | 0 | 117 900 | 0 | 0 | 0 | 117 900 | 0 | 117 900 | 0 | 0 | 0 |
30213 | 206 | 0 | 206 | 866 | 0 | 866 | 759 | 0 | 759 | 313 | 0 | 313 |
30221 | 0 | 0 | 0 | 4 000 | 1 298 | 5 298 | 4 000 | 780 | 4 780 | 0 | 518 | 518 |
30233 | 1 | 0 | 1 | 238 | 0 | 238 | 238 | 0 | 238 | 1 | 0 | 1 |
30302 | 16 087 | 1 350 | 17 437 | 33 494 | 29 428 | 62 922 | 44 446 | 29 930 | 74 376 | 5 135 | 848 | 5 983 |
30306 | 7 243 | 0 | 7 243 | 13 000 | 0 | 13 000 | 47 | 0 | 47 | 20 196 | 0 | 20 196 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32004 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 4 000 | 0 | 4 000 | 50 000 | 0 | 50 000 |
32005 | 2 600 | 0 | 2 600 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
32006 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 100 | 0 | 100 | 2 600 | 0 | 2 600 |
32802 | 0 | 16 | 16 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 15 | 15 |
45201 | 6 162 | 0 | 6 162 | 15 829 | 0 | 15 829 | 16 320 | 0 | 16 320 | 5 671 | 0 | 5 671 |
45206 | 30 303 | 0 | 30 303 | 500 | 0 | 500 | 11 244 | 0 | 11 244 | 19 559 | 0 | 19 559 |
45207 | 27 462 | 0 | 27 462 | 846 | 0 | 846 | 667 | 0 | 667 | 27 641 | 0 | 27 641 |
45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45401 | 208 | 0 | 208 | 100 | 0 | 100 | 208 | 0 | 208 | 100 | 0 | 100 |
45406 | 5 388 | 0 | 5 388 | 10 500 | 0 | 10 500 | 180 | 0 | 180 | 15 708 | 0 | 15 708 |
45407 | 3 896 | 0 | 3 896 | 6 000 | 0 | 6 000 | 1 206 | 0 | 1 206 | 8 690 | 0 | 8 690 |
45408 | 18 550 | 0 | 18 550 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 17 500 | 0 | 17 500 |
45504 | 50 | 0 | 50 | 30 | 0 | 30 | 10 | 0 | 10 | 70 | 0 | 70 |
45505 | 6 589 | 193 | 6 782 | 450 | 4 | 454 | 1 987 | 22 | 2 009 | 5 052 | 175 | 5 227 |
45506 | 14 306 | 564 | 14 870 | 2 815 | 9 | 2 824 | 1 277 | 38 | 1 315 | 15 844 | 535 | 16 379 |
45507 | 22 160 | 6 756 | 28 916 | 10 499 | 637 | 11 136 | 1 649 | 174 | 1 823 | 31 010 | 7 219 | 38 229 |
45509 | 67 | 0 | 67 | 288 | 0 | 288 | 324 | 0 | 324 | 31 | 0 | 31 |
45812 | 5 485 | 0 | 5 485 | 802 | 0 | 802 | 20 | 0 | 20 | 6 267 | 0 | 6 267 |
45814 | 13 | 0 | 13 | 147 | 0 | 147 | 147 | 0 | 147 | 13 | 0 | 13 |
45815 | 1 260 | 0 | 1 260 | 156 | 0 | 156 | 85 | 0 | 85 | 1 331 | 0 | 1 331 |
47404 | 14 | 0 | 14 | 7 000 | 3 101 | 10 101 | 6 981 | 3 101 | 10 082 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 18 562 | 22 972 | 41 534 | 18 562 | 22 972 | 41 534 | 0 | 0 | 0 |
47417 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
47423 | 120 | 901 | 1 021 | 18 641 | 14 825 | 33 466 | 18 641 | 14 819 | 33 460 | 120 | 907 | 1 027 |
47427 | 13 | 0 | 13 | 19 | 0 | 19 | 18 | 0 | 18 | 14 | 0 | 14 |
47502 | 3 275 | 62 | 3 337 | 933 | 16 | 949 | 765 | 20 | 785 | 3 443 | 58 | 3 501 |
50305 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 |
50706 | 0 | 0 | 0 | 30 167 | 0 | 30 167 | 0 | 0 | 0 | 30 167 | 0 | 30 167 |
60202 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60302 | 233 | 0 | 233 | 58 | 0 | 58 | 122 | 0 | 122 | 169 | 0 | 169 |
60304 | 0 | 0 | 0 | 116 | 0 | 116 | 38 | 0 | 38 | 78 | 0 | 78 |
60306 | 0 | 0 | 0 | 914 | 0 | 914 | 892 | 0 | 892 | 22 | 0 | 22 |
60308 | 13 | 0 | 13 | 146 | 0 | 146 | 120 | 0 | 120 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 80 | 0 | 80 | 8 | 0 | 8 |
60312 | 2 368 | 0 | 2 368 | 1 983 | 0 | 1 983 | 2 460 | 0 | 2 460 | 1 891 | 0 | 1 891 |
60314 | 0 | 136 | 136 | 0 | 7 | 7 | 0 | 131 | 131 | 0 | 12 | 12 |
60323 | 39 293 | 175 | 39 468 | 0 | 2 | 2 | 30 167 | 3 | 30 170 | 9 126 | 174 | 9 300 |
60401 | 26 579 | 0 | 26 579 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 28 061 | 0 | 28 061 |
60701 | 4 097 | 0 | 4 097 | 1 488 | 0 | 1 488 | 1 489 | 0 | 1 489 | 4 096 | 0 | 4 096 |
60702 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
61002 | 29 | 0 | 29 | 14 | 0 | 14 | 25 | 0 | 25 | 18 | 0 | 18 |
61008 | 558 | 0 | 558 | 93 | 0 | 93 | 52 | 0 | 52 | 599 | 0 | 599 |
61009 | 261 | 0 | 261 | 112 | 0 | 112 | 87 | 0 | 87 | 286 | 0 | 286 |
61403 | 820 | 0 | 820 | 12 | 100 | 112 | 15 | 1 | 16 | 817 | 99 | 916 |
61406 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
70201 | 60 | 0 | 60 | 22 | 0 | 22 | 0 | 0 | 0 | 82 | 0 | 82 |
70202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70203 | 388 | 0 | 388 | 656 | 0 | 656 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
70204 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70205 | 664 | 0 | 664 | 517 | 0 | 517 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
70206 | 2 708 | 0 | 2 708 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 5 389 | 0 | 5 389 |
70209 | 1 938 | 0 | 1 938 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 5 363 | 0 | 5 363 |
70501 | 255 | 0 | 255 | 64 | 0 | 64 | 0 | 0 | 0 | 319 | 0 | 319 |
70502 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 0 | 0 | 0 | 1 566 | 0 | 1 566 |
Пассив | ||||||||||||
10204 | 21 329 | 0 | 21 329 | 21 329 | 0 | 21 329 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 77 190 | 0 | 77 190 | 78 660 | 0 | 78 660 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 62 880 | 0 | 62 880 | 62 880 | 0 | 62 880 |
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 | 10 276 | 10 276 | 0 | 10 859 | 10 859 | 0 | 583 | 583 |
30223 | 5 285 | 0 | 5 285 | 110 241 | 0 | 110 241 | 107 980 | 0 | 107 980 | 3 024 | 0 | 3 024 |
30232 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30301 | 16 087 | 1 350 | 17 437 | 44 446 | 29 928 | 74 374 | 33 493 | 29 427 | 62 920 | 5 134 | 849 | 5 983 |
30305 | 7 243 | 0 | 7 243 | 47 | 0 | 47 | 13 000 | 0 | 13 000 | 20 196 | 0 | 20 196 |
31305 | 0 | 2 574 | 2 574 | 0 | 28 | 28 | 0 | 44 | 44 | 0 | 2 590 | 2 590 |
31306 | 0 | 2 574 | 2 574 | 0 | 28 | 28 | 0 | 44 | 44 | 0 | 2 590 | 2 590 |
32801 | 13 | 0 | 13 | 18 | 0 | 18 | 19 | 0 | 19 | 14 | 0 | 14 |
40602 | 2 208 | 0 | 2 208 | 11 749 | 0 | 11 749 | 13 006 | 0 | 13 006 | 3 465 | 0 | 3 465 |
40702 | 57 764 | 346 | 58 110 | 253 868 | 13 855 | 267 723 | 253 632 | 13 940 | 267 572 | 57 528 | 431 | 57 959 |
40703 | 2 204 | 0 | 2 204 | 1 372 | 0 | 1 372 | 1 897 | 0 | 1 897 | 2 729 | 0 | 2 729 |
40802 | 9 728 | 438 | 10 166 | 75 380 | 1 194 | 76 574 | 76 921 | 756 | 77 677 | 11 269 | 0 | 11 269 |
40807 | 1 063 | 1 231 | 2 294 | 2 857 | 14 | 2 871 | 7 740 | 21 | 7 761 | 5 946 | 1 238 | 7 184 |
40817 | 4 972 | 659 | 5 631 | 22 987 | 1 651 | 24 638 | 25 423 | 1 770 | 27 193 | 7 408 | 778 | 8 186 |
40820 | 118 | 6 | 124 | 10 | 2 940 | 2 950 | 0 | 2 953 | 2 953 | 108 | 19 | 127 |
40905 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 3 289 | 3 361 | 72 | 3 289 | 3 361 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 27 988 | 0 | 27 988 | 27 969 | 0 | 27 969 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 0 | 7 737 | 7 737 | 0 | 7 737 | 7 737 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 941 | 1 941 | 0 | 1 941 | 1 941 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 1 254 | 787 | 2 041 | 944 | 2 335 | 3 279 | 706 | 2 497 | 3 203 | 1 016 | 949 | 1 965 |
42303 | 5 335 | 0 | 5 335 | 6 289 | 0 | 6 289 | 4 792 | 0 | 4 792 | 3 838 | 0 | 3 838 |
42304 | 27 250 | 839 | 28 089 | 8 569 | 684 | 9 253 | 11 523 | 121 | 11 644 | 30 204 | 276 | 30 480 |
42305 | 42 842 | 794 | 43 636 | 9 764 | 8 | 9 772 | 8 768 | 13 | 8 781 | 41 846 | 799 | 42 645 |
42306 | 28 428 | 967 | 29 395 | 4 621 | 149 | 4 770 | 4 460 | 742 | 5 202 | 28 267 | 1 560 | 29 827 |
42307 | 289 | 0 | 289 | 200 | 0 | 200 | 117 | 0 | 117 | 206 | 0 | 206 |
42601 | 1 | 540 | 541 | 0 | 14 | 14 | 0 | 8 | 8 | 1 | 534 | 535 |
42604 | 254 | 0 | 254 | 418 | 0 | 418 | 418 | 0 | 418 | 254 | 0 | 254 |
42606 | 0 | 371 | 371 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 373 | 373 |
45215 | 728 | 0 | 728 | 282 | 0 | 282 | 173 | 0 | 173 | 619 | 0 | 619 |
45415 | 388 | 0 | 388 | 53 | 0 | 53 | 167 | 0 | 167 | 502 | 0 | 502 |
45515 | 955 | 0 | 955 | 138 | 0 | 138 | 618 | 0 | 618 | 1 435 | 0 | 1 435 |
45818 | 6 589 | 0 | 6 589 | 85 | 0 | 85 | 173 | 0 | 173 | 6 677 | 0 | 6 677 |
47403 | 0 | 0 | 0 | 0 | 6 974 | 6 974 | 0 | 6 974 | 6 974 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 032 | 8 032 | 0 | 8 032 | 8 032 | 0 | 0 | 0 |
47407 | 9 153 | 0 | 9 153 | 32 123 | 18 562 | 50 685 | 22 970 | 18 562 | 41 532 | 0 | 0 | 0 |
47411 | 3 272 | 62 | 3 334 | 765 | 20 | 785 | 911 | 16 | 927 | 3 418 | 58 | 3 476 |
47416 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
47422 | 376 | 766 | 1 142 | 6 983 | 14 818 | 21 801 | 6 754 | 15 265 | 22 019 | 147 | 1 213 | 1 360 |
47425 | 180 | 0 | 180 | 304 | 0 | 304 | 424 | 0 | 424 | 300 | 0 | 300 |
47426 | 3 | 16 | 19 | 0 | 23 | 23 | 22 | 22 | 44 | 25 | 15 | 40 |
50405 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
60301 | 8 | 0 | 8 | 284 | 0 | 284 | 282 | 0 | 282 | 6 | 0 | 6 |
60303 | 0 | 0 | 0 | 459 | 0 | 459 | 498 | 0 | 498 | 39 | 0 | 39 |
60305 | 0 | 0 | 0 | 2 689 | 0 | 2 689 | 2 689 | 0 | 2 689 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 117 905 | 0 | 117 905 | 117 910 | 0 | 117 910 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 5 341 | 0 | 5 341 | 2 | 0 | 2 | 173 | 0 | 173 | 5 512 | 0 | 5 512 |
61306 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
70101 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 4 893 | 0 | 4 893 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70103 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 801 | 0 | 801 | 1 822 | 0 | 1 822 |
70106 | 35 | 0 | 35 | 0 | 0 | 0 | 14 | 0 | 14 | 49 | 0 | 49 |
70107 | 2 908 | 0 | 2 908 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 5 599 | 0 | 5 599 |
70301 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
70302 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 157 123 | 26 976 | 184 099 | 46 513 | 446 | 46 959 | 98 035 | 27 422 | 125 457 | 105 601 | 0 | 105 601 |
91007 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
91305 | 334 823 | 29 517 | 364 340 | 46 752 | 1 756 | 48 508 | 12 894 | 331 | 13 225 | 368 681 | 30 942 | 399 623 |
91307 | 201 103 | 3 569 | 204 672 | 18 090 | 62 | 18 152 | 5 435 | 39 | 5 474 | 213 758 | 3 592 | 217 350 |
91503 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
91604 | 623 | 0 | 623 | 35 | 0 | 35 | 24 | 0 | 24 | 634 | 0 | 634 |
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 | 12 | 0 | 12 | 0 | 0 | 0 |
99998 | 21 698 | 0 | 21 698 | 42 839 | 0 | 42 839 | 30 757 | 0 | 30 757 | 33 780 | 0 | 33 780 |
Пассив | ||||||||||||
91302 | 1 237 | 0 | 1 237 | 906 | 0 | 906 | 0 | 0 | 0 | 331 | 0 | 331 |
91309 | 9 066 | 0 | 9 066 | 29 817 | 0 | 29 817 | 42 785 | 0 | 42 785 | 22 034 | 0 | 22 034 |
91404 | 8 150 | 3 245 | 11 395 | 0 | 35 | 35 | 0 | 55 | 55 | 8 150 | 3 265 | 11 415 |
99999 | 760 078 | 0 | 760 078 | 144 267 | 0 | 144 267 | 113 731 | 0 | 113 731 | 729 542 | 0 | 729 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 17 318 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 318 000,0000 |
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 | 17 318 000,0000 | 0 | 0 | 17 318 016,0000 |
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