Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 546 | 5 045 | 14 591 | 186 555 | 55 592 | 242 147 | 186 434 | 55 187 | 241 621 | 9 667 | 5 450 | 15 117 |
20208 | 1 852 | 0 | 1 852 | 5 737 | 0 | 5 737 | 6 067 | 0 | 6 067 | 1 522 | 0 | 1 522 |
20209 | 0 | 0 | 0 | 11 100 | 4 963 | 16 063 | 11 100 | 4 963 | 16 063 | 0 | 0 | 0 |
30102 | 17 992 | 0 | 17 992 | 366 019 | 0 | 366 019 | 369 074 | 0 | 369 074 | 14 937 | 0 | 14 937 |
30110 | 281 | 644 | 925 | 38 122 | 20 172 | 58 294 | 38 000 | 17 029 | 55 029 | 403 | 3 787 | 4 190 |
30114 | 0 | 1 404 | 1 404 | 0 | 7 209 | 7 209 | 0 | 8 165 | 8 165 | 0 | 448 | 448 |
30202 | 3 713 | 0 | 3 713 | 939 | 0 | 939 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
30204 | 171 | 0 | 171 | 77 | 0 | 77 | 0 | 0 | 0 | 248 | 0 | 248 |
30213 | 844 | 0 | 844 | 1 086 | 0 | 1 086 | 1 330 | 0 | 1 330 | 600 | 0 | 600 |
30221 | 0 | 1 | 1 | 38 000 | 2 | 38 002 | 38 000 | 3 | 38 003 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 2 178 | 0 | 2 178 | 1 976 | 0 | 1 976 | 203 | 0 | 203 |
30302 | 11 644 | 865 | 12 509 | 37 248 | 29 174 | 66 422 | 30 869 | 27 864 | 58 733 | 18 023 | 2 175 | 20 198 |
30306 | 13 230 | 0 | 13 230 | 5 338 | 0 | 5 338 | 9 000 | 0 | 9 000 | 9 568 | 0 | 9 568 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32004 | 29 000 | 0 | 29 000 | 5 000 | 0 | 5 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
32005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32006 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
32007 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
32802 | 0 | 3 | 3 | 0 | 23 | 23 | 0 | 8 | 8 | 0 | 18 | 18 |
45201 | 6 935 | 0 | 6 935 | 11 702 | 0 | 11 702 | 15 348 | 0 | 15 348 | 3 289 | 0 | 3 289 |
45205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 633 | 0 | 633 | 3 167 | 0 | 3 167 |
45206 | 21 481 | 0 | 21 481 | 500 | 0 | 500 | 2 793 | 0 | 2 793 | 19 188 | 0 | 19 188 |
45207 | 65 817 | 0 | 65 817 | 13 825 | 0 | 13 825 | 1 238 | 0 | 1 238 | 78 404 | 0 | 78 404 |
45208 | 25 683 | 0 | 25 683 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 24 366 | 0 | 24 366 |
45401 | 5 507 | 0 | 5 507 | 9 350 | 0 | 9 350 | 8 357 | 0 | 8 357 | 6 500 | 0 | 6 500 |
45406 | 10 530 | 0 | 10 530 | 3 500 | 0 | 3 500 | 55 | 0 | 55 | 13 975 | 0 | 13 975 |
45407 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 407 | 0 | 407 | 5 677 | 0 | 5 677 |
45408 | 11 050 | 0 | 11 050 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 11 250 | 0 | 11 250 |
45502 | 0 | 0 | 0 | 333 | 0 | 333 | 150 | 0 | 150 | 183 | 0 | 183 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45505 | 5 078 | 155 | 5 233 | 70 | 2 | 72 | 930 | 23 | 953 | 4 218 | 134 | 4 352 |
45506 | 19 280 | 502 | 19 782 | 2 725 | 6 | 2 731 | 1 673 | 42 | 1 715 | 20 332 | 466 | 20 798 |
45507 | 34 836 | 7 690 | 42 526 | 12 510 | 91 | 12 601 | 1 847 | 276 | 2 123 | 45 499 | 7 505 | 53 004 |
45509 | 11 | 0 | 11 | 235 | 0 | 235 | 232 | 0 | 232 | 14 | 0 | 14 |
45812 | 2 936 | 0 | 2 936 | 542 | 0 | 542 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
45814 | 160 | 0 | 160 | 146 | 0 | 146 | 160 | 0 | 160 | 146 | 0 | 146 |
45815 | 1 355 | 0 | 1 355 | 167 | 0 | 167 | 159 | 0 | 159 | 1 363 | 0 | 1 363 |
47404 | 184 | 0 | 184 | 1 700 | 0 | 1 700 | 1 876 | 0 | 1 876 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 64 024 | 19 413 | 83 437 | 14 974 | 19 413 | 34 387 | 49 050 | 0 | 49 050 |
47417 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 7 | 7 |
47423 | 2 120 | 904 | 3 024 | 24 275 | 17 225 | 41 500 | 26 275 | 17 231 | 43 506 | 120 | 898 | 1 018 |
47427 | 34 | 0 | 34 | 21 | 0 | 21 | 36 | 0 | 36 | 19 | 0 | 19 |
47502 | 3 206 | 75 | 3 281 | 917 | 21 | 938 | 903 | 5 | 908 | 3 220 | 91 | 3 311 |
50305 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 41 | 41 |
50706 | 30 167 | 0 | 30 167 | 0 | 0 | 0 | 0 | 0 | 0 | 30 167 | 0 | 30 167 |
50905 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60202 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60302 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60304 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 116 | 0 | 116 | 120 | 0 | 120 | 8 | 0 | 8 |
60308 | 163 | 0 | 163 | 238 | 0 | 238 | 188 | 0 | 188 | 213 | 0 | 213 |
60310 | 23 | 0 | 23 | 114 | 0 | 114 | 104 | 0 | 104 | 33 | 0 | 33 |
60312 | 5 488 | 0 | 5 488 | 2 956 | 0 | 2 956 | 1 994 | 0 | 1 994 | 6 450 | 0 | 6 450 |
60314 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 13 | 13 |
60323 | 9 126 | 174 | 9 300 | 40 200 | 3 | 40 203 | 49 127 | 177 | 49 304 | 199 | 0 | 199 |
60401 | 28 125 | 0 | 28 125 | 181 | 0 | 181 | 0 | 0 | 0 | 28 306 | 0 | 28 306 |
60701 | 4 369 | 0 | 4 369 | 264 | 0 | 264 | 213 | 0 | 213 | 4 420 | 0 | 4 420 |
60702 | 724 | 0 | 724 | 12 | 0 | 12 | 0 | 0 | 0 | 736 | 0 | 736 |
61002 | 19 | 0 | 19 | 33 | 0 | 33 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 636 | 0 | 636 | 167 | 0 | 167 | 144 | 0 | 144 | 659 | 0 | 659 |
61009 | 413 | 0 | 413 | 171 | 0 | 171 | 162 | 0 | 162 | 422 | 0 | 422 |
61403 | 697 | 99 | 796 | 851 | 2 | 853 | 66 | 2 | 68 | 1 482 | 99 | 1 581 |
61406 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70203 | 0 | 0 | 0 | 899 | 0 | 899 | 0 | 0 | 0 | 899 | 0 | 899 |
70204 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70205 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 |
70206 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 4 420 | 0 | 4 420 |
70209 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
70501 | 382 | 0 | 382 | 350 | 0 | 350 | 0 | 0 | 0 | 732 | 0 | 732 |
Пассив | ||||||||||||
10207 | 78 660 | 0 | 78 660 | 0 | 0 | 0 | 0 | 0 | 0 | 78 660 | 0 | 78 660 |
10601 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
10602 | 62 880 | 0 | 62 880 | 0 | 0 | 0 | 0 | 0 | 0 | 62 880 | 0 | 62 880 |
10701 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
10702 | 15 563 | 0 | 15 563 | 0 | 0 | 0 | 0 | 0 | 0 | 15 563 | 0 | 15 563 |
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 | 1 032 | 1 032 | 0 | 15 658 | 15 658 | 0 | 15 070 | 15 070 | 0 | 444 | 444 |
30223 | 11 499 | 0 | 11 499 | 129 058 | 0 | 129 058 | 120 815 | 0 | 120 815 | 3 256 | 0 | 3 256 |
30232 | 9 | 0 | 9 | 773 | 0 | 773 | 790 | 0 | 790 | 26 | 0 | 26 |
30301 | 11 644 | 865 | 12 509 | 30 868 | 27 863 | 58 731 | 37 248 | 29 172 | 66 420 | 18 024 | 2 174 | 20 198 |
30305 | 13 230 | 0 | 13 230 | 9 000 | 0 | 9 000 | 5 338 | 0 | 5 338 | 9 568 | 0 | 9 568 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31306 | 0 | 2 580 | 2 580 | 0 | 2 589 | 2 589 | 0 | 9 | 9 | 0 | 0 | 0 |
31307 | 0 | 2 580 | 2 580 | 0 | 60 | 60 | 0 | 2 600 | 2 600 | 0 | 5 120 | 5 120 |
32801 | 34 | 0 | 34 | 36 | 0 | 36 | 21 | 0 | 21 | 19 | 0 | 19 |
40602 | 2 919 | 0 | 2 919 | 9 201 | 0 | 9 201 | 6 299 | 0 | 6 299 | 17 | 0 | 17 |
40702 | 50 005 | 471 | 50 476 | 357 732 | 14 328 | 372 060 | 365 232 | 17 173 | 382 405 | 57 505 | 3 316 | 60 821 |
40703 | 2 035 | 0 | 2 035 | 752 | 0 | 752 | 1 617 | 0 | 1 617 | 2 900 | 0 | 2 900 |
40802 | 8 530 | 0 | 8 530 | 91 674 | 1 287 | 92 961 | 93 164 | 1 287 | 94 451 | 10 020 | 0 | 10 020 |
40807 | 8 623 | 2 937 | 11 560 | 8 808 | 1 454 | 10 262 | 7 633 | 23 | 7 656 | 7 448 | 1 506 | 8 954 |
40817 | 9 675 | 1 236 | 10 911 | 50 364 | 3 220 | 53 584 | 65 742 | 2 950 | 68 692 | 25 053 | 966 | 26 019 |
40820 | 108 | 19 | 127 | 0 | 4 085 | 4 085 | 0 | 4 087 | 4 087 | 108 | 21 | 129 |
40905 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 116 | 1 983 | 2 099 | 116 | 1 983 | 2 099 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 385 | 0 | 385 | 21 726 | 0 | 21 726 | 21 417 | 0 | 21 417 | 76 | 0 | 76 |
40912 | 0 | 128 | 128 | 0 | 8 419 | 8 419 | 0 | 8 291 | 8 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 458 | 2 458 | 0 | 2 458 | 2 458 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 300 | 0 | 300 | 0 | 0 | 0 | 35 | 0 | 35 | 335 | 0 | 335 |
42106 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 749 | 940 | 1 689 | 365 | 443 | 808 | 517 | 284 | 801 | 901 | 781 | 1 682 |
42303 | 5 926 | 0 | 5 926 | 6 116 | 0 | 6 116 | 14 061 | 0 | 14 061 | 13 871 | 0 | 13 871 |
42304 | 26 435 | 275 | 26 710 | 11 988 | 176 | 12 164 | 8 589 | 177 | 8 766 | 23 036 | 276 | 23 312 |
42305 | 39 277 | 796 | 40 073 | 8 853 | 16 | 8 869 | 10 182 | 36 | 10 218 | 40 606 | 816 | 41 422 |
42306 | 31 179 | 1 579 | 32 758 | 2 431 | 31 | 2 462 | 7 097 | 197 | 7 294 | 35 845 | 1 745 | 37 590 |
42307 | 360 | 0 | 360 | 185 | 0 | 185 | 170 | 0 | 170 | 345 | 0 | 345 |
42601 | 1 | 421 | 422 | 0 | 11 | 11 | 0 | 24 | 24 | 1 | 434 | 435 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42605 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42606 | 0 | 371 | 371 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 368 | 368 |
45215 | 2 125 | 0 | 2 125 | 259 | 0 | 259 | 352 | 0 | 352 | 2 218 | 0 | 2 218 |
45415 | 386 | 0 | 386 | 124 | 0 | 124 | 139 | 0 | 139 | 401 | 0 | 401 |
45515 | 1 311 | 0 | 1 311 | 121 | 0 | 121 | 180 | 0 | 180 | 1 370 | 0 | 1 370 |
45818 | 3 844 | 0 | 3 844 | 147 | 0 | 147 | 38 | 0 | 38 | 3 735 | 0 | 3 735 |
47403 | 0 | 0 | 0 | 0 | 1 873 | 1 873 | 0 | 1 873 | 1 873 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 787 | 6 787 | 0 | 6 787 | 6 787 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 903 | 17 537 | 83 440 | 65 903 | 17 537 | 83 440 | 0 | 0 | 0 |
47411 | 3 155 | 75 | 3 230 | 903 | 4 | 907 | 884 | 19 | 903 | 3 136 | 90 | 3 226 |
47416 | 779 | 0 | 779 | 2 080 | 168 | 2 248 | 1 303 | 168 | 1 471 | 2 | 0 | 2 |
47422 | 218 | 1 250 | 1 468 | 6 915 | 17 119 | 24 034 | 6 711 | 16 540 | 23 251 | 14 | 671 | 685 |
47425 | 319 | 0 | 319 | 311 | 0 | 311 | 339 | 0 | 339 | 347 | 0 | 347 |
47426 | 51 | 3 | 54 | 0 | 8 | 8 | 34 | 23 | 57 | 85 | 18 | 103 |
50709 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60301 | 6 | 0 | 6 | 1 206 | 0 | 1 206 | 1 207 | 0 | 1 207 | 7 | 0 | 7 |
60303 | 324 | 0 | 324 | 872 | 0 | 872 | 744 | 0 | 744 | 196 | 0 | 196 |
60305 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 4 138 | 0 | 4 138 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 2 997 | 0 | 2 997 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 80 | 0 | 80 |
60322 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60601 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 172 | 0 | 172 | 5 856 | 0 | 5 856 |
61306 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 | 2 890 | 0 | 2 890 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 | 3 073 | 0 | 3 073 |
70301 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 101 970 | 0 | 101 970 | 7 921 | 0 | 7 921 | 14 787 | 0 | 14 787 | 95 104 | 0 | 95 104 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 | 0 | 4 002 |
91305 | 430 719 | 31 419 | 462 138 | 72 036 | 377 | 72 413 | 11 911 | 617 | 12 528 | 490 844 | 31 179 | 522 023 |
91307 | 210 390 | 4 092 | 214 482 | 31 495 | 49 | 31 544 | 42 265 | 80 | 42 345 | 199 620 | 4 061 | 203 681 |
91503 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
91604 | 638 | 0 | 638 | 640 | 0 | 640 | 36 | 0 | 36 | 1 242 | 0 | 1 242 |
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 |
99998 | 43 246 | 0 | 43 246 | 36 848 | 0 | 36 848 | 45 203 | 0 | 45 203 | 34 891 | 0 | 34 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91302 | 152 | 0 | 152 | 60 | 0 | 60 | 0 | 0 | 0 | 92 | 0 | 92 |
91309 | 31 435 | 0 | 31 435 | 41 102 | 0 | 41 102 | 35 804 | 0 | 35 804 | 26 137 | 0 | 26 137 |
91404 | 8 150 | 3 509 | 11 659 | 0 | 3 040 | 3 040 | 0 | 43 | 43 | 8 150 | 512 | 8 662 |
99999 | 786 097 | 0 | 786 097 | 69 696 | 0 | 69 696 | 112 518 | 0 | 112 518 | 828 919 | 0 | 828 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 318 000,0000 | 0 | 0 | 0,0000 | 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 | 17 318 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 318 016,0000 |
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