Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 31 698 | 4 111 | 35 809 | 287 793 | 78 322 | 366 115 | 295 439 | 77 798 | 373 237 | 24 052 | 4 635 | 28 687 |
20208 | 5 163 | 0 | 5 163 | 16 605 | 0 | 16 605 | 16 897 | 0 | 16 897 | 4 871 | 0 | 4 871 |
20209 | 0 | 0 | 0 | 23 599 | 5 609 | 29 208 | 23 139 | 5 528 | 28 667 | 460 | 81 | 541 |
30102 | 27 857 | 0 | 27 857 | 706 160 | 0 | 706 160 | 706 504 | 0 | 706 504 | 27 513 | 0 | 27 513 |
30110 | 733 | 820 | 1 553 | 147 227 | 45 092 | 192 319 | 147 607 | 45 009 | 192 616 | 353 | 903 | 1 256 |
30114 | 0 | 228 | 228 | 0 | 14 460 | 14 460 | 0 | 12 172 | 12 172 | 0 | 2 516 | 2 516 |
30202 | 8 073 | 0 | 8 073 | 30 | 0 | 30 | 161 | 0 | 161 | 7 942 | 0 | 7 942 |
30204 | 693 | 0 | 693 | 60 | 0 | 60 | 30 | 0 | 30 | 723 | 0 | 723 |
30213 | 1 156 | 0 | 1 156 | 5 687 | 180 | 5 867 | 5 715 | 7 | 5 722 | 1 128 | 173 | 1 301 |
30221 | 0 | 6 823 | 6 823 | 147 600 | 4 579 | 152 179 | 147 600 | 11 402 | 159 002 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 7 011 | 0 | 7 011 | 6 993 | 0 | 6 993 | 28 | 0 | 28 |
30302 | 12 213 | 1 677 | 13 890 | 104 736 | 18 951 | 123 687 | 101 927 | 19 164 | 121 091 | 15 022 | 1 464 | 16 486 |
30306 | 23 181 | 0 | 23 181 | 8 000 | 0 | 8 000 | 9 748 | 0 | 9 748 | 21 433 | 0 | 21 433 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32003 | 10 000 | 0 | 10 000 | 115 000 | 0 | 115 000 | 94 000 | 0 | 94 000 | 31 000 | 0 | 31 000 |
32004 | 36 000 | 0 | 36 000 | 93 000 | 0 | 93 000 | 100 000 | 0 | 100 000 | 29 000 | 0 | 29 000 |
32308 | 0 | 603 | 603 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 588 | 588 |
45201 | 5 088 | 0 | 5 088 | 8 404 | 0 | 8 404 | 7 597 | 0 | 7 597 | 5 895 | 0 | 5 895 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45206 | 18 443 | 0 | 18 443 | 1 290 | 0 | 1 290 | 1 170 | 0 | 1 170 | 18 563 | 0 | 18 563 |
45207 | 92 755 | 0 | 92 755 | 3 437 | 0 | 3 437 | 8 943 | 0 | 8 943 | 87 249 | 0 | 87 249 |
45208 | 29 286 | 0 | 29 286 | 0 | 0 | 0 | 345 | 0 | 345 | 28 941 | 0 | 28 941 |
45401 | 8 936 | 0 | 8 936 | 10 428 | 0 | 10 428 | 10 753 | 0 | 10 753 | 8 611 | 0 | 8 611 |
45406 | 8 013 | 0 | 8 013 | 0 | 0 | 0 | 13 | 0 | 13 | 8 000 | 0 | 8 000 |
45407 | 33 556 | 0 | 33 556 | 0 | 0 | 0 | 264 | 0 | 264 | 33 292 | 0 | 33 292 |
45408 | 2 830 | 0 | 2 830 | 500 | 0 | 500 | 550 | 0 | 550 | 2 780 | 0 | 2 780 |
45503 | 253 | 0 | 253 | 100 | 0 | 100 | 286 | 0 | 286 | 67 | 0 | 67 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 |
45505 | 1 220 | 0 | 1 220 | 340 | 0 | 340 | 516 | 0 | 516 | 1 044 | 0 | 1 044 |
45506 | 29 016 | 0 | 29 016 | 3 760 | 0 | 3 760 | 1 877 | 0 | 1 877 | 30 899 | 0 | 30 899 |
45507 | 73 018 | 6 377 | 79 395 | 5 760 | 651 | 6 411 | 6 497 | 649 | 7 146 | 72 281 | 6 379 | 78 660 |
45509 | 25 | 0 | 25 | 361 | 0 | 361 | 374 | 0 | 374 | 12 | 0 | 12 |
45812 | 2 137 | 0 | 2 137 | 167 | 0 | 167 | 491 | 0 | 491 | 1 813 | 0 | 1 813 |
45814 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45815 | 1 871 | 0 | 1 871 | 146 | 0 | 146 | 159 | 0 | 159 | 1 858 | 0 | 1 858 |
45912 | 48 | 0 | 48 | 16 | 0 | 16 | 48 | 0 | 48 | 16 | 0 | 16 |
45915 | 25 | 0 | 25 | 101 | 0 | 101 | 56 | 0 | 56 | 70 | 0 | 70 |
47404 | 43 | 0 | 43 | 38 700 | 0 | 38 700 | 38 196 | 0 | 38 196 | 547 | 0 | 547 |
47408 | 0 | 0 | 0 | 0 | 41 827 | 41 827 | 0 | 41 827 | 41 827 | 0 | 0 | 0 |
47417 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 4 | 4 |
47423 | 120 | 844 | 964 | 50 504 | 13 995 | 64 499 | 50 502 | 14 008 | 64 510 | 122 | 831 | 953 |
47427 | 389 | 16 | 405 | 252 | 3 | 255 | 257 | 0 | 257 | 384 | 19 | 403 |
50706 | 77 631 | 0 | 77 631 | 0 | 0 | 0 | 0 | 0 | 0 | 77 631 | 0 | 77 631 |
60202 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60302 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 876 | 0 | 876 | 875 | 0 | 875 | 4 | 0 | 4 |
60308 | 24 | 0 | 24 | 141 | 0 | 141 | 135 | 0 | 135 | 30 | 0 | 30 |
60310 | 43 | 0 | 43 | 1 039 | 0 | 1 039 | 1 014 | 0 | 1 014 | 68 | 0 | 68 |
60312 | 1 737 | 0 | 1 737 | 1 606 | 0 | 1 606 | 1 651 | 0 | 1 651 | 1 692 | 0 | 1 692 |
60314 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 27 | 27 | 0 | 76 | 76 |
60323 | 157 | 0 | 157 | 55 | 0 | 55 | 54 | 0 | 54 | 158 | 0 | 158 |
60401 | 37 952 | 0 | 37 952 | 6 875 | 0 | 6 875 | 828 | 0 | 828 | 43 999 | 0 | 43 999 |
60701 | 7 044 | 0 | 7 044 | 353 | 0 | 353 | 6 908 | 0 | 6 908 | 489 | 0 | 489 |
60702 | 40 | 0 | 40 | 52 | 0 | 52 | 0 | 0 | 0 | 92 | 0 | 92 |
61002 | 33 | 0 | 33 | 6 | 0 | 6 | 19 | 0 | 19 | 20 | 0 | 20 |
61008 | 593 | 0 | 593 | 82 | 0 | 82 | 151 | 0 | 151 | 524 | 0 | 524 |
61009 | 331 | 0 | 331 | 222 | 0 | 222 | 179 | 0 | 179 | 374 | 0 | 374 |
61403 | 394 | 0 | 394 | 0 | 0 | 0 | 35 | 0 | 35 | 359 | 0 | 359 |
70501 | 56 | 0 | 56 | 28 | 0 | 28 | 0 | 0 | 0 | 84 | 0 | 84 |
70502 | 1 074 | 0 | 1 074 | 980 | 0 | 980 | 0 | 0 | 0 | 2 054 | 0 | 2 054 |
70606 | 16 124 | 0 | 16 124 | 9 283 | 0 | 9 283 | 128 | 0 | 128 | 25 279 | 0 | 25 279 |
70608 | 4 361 | 0 | 4 361 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 5 763 | 0 | 5 763 |
Пассив | ||||||||||||
10207 | 78 660 | 0 | 78 660 | 0 | 0 | 0 | 0 | 0 | 0 | 78 660 | 0 | 78 660 |
10601 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
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 |
10801 | 17 157 | 0 | 17 157 | 0 | 0 | 0 | 0 | 0 | 0 | 17 157 | 0 | 17 157 |
30220 | 0 | 147 | 147 | 0 | 5 781 | 5 781 | 0 | 5 931 | 5 931 | 0 | 297 | 297 |
30223 | 153 | 0 | 153 | 218 | 0 | 218 | 65 | 0 | 65 | 0 | 0 | 0 |
30232 | 105 | 0 | 105 | 4 248 | 0 | 4 248 | 4 214 | 0 | 4 214 | 71 | 0 | 71 |
30301 | 12 213 | 1 677 | 13 890 | 101 926 | 19 164 | 121 090 | 104 735 | 18 951 | 123 686 | 15 022 | 1 464 | 16 486 |
30305 | 23 181 | 0 | 23 181 | 9 748 | 0 | 9 748 | 8 000 | 0 | 8 000 | 21 433 | 0 | 21 433 |
40602 | 2 357 | 0 | 2 357 | 3 691 | 0 | 3 691 | 4 129 | 0 | 4 129 | 2 795 | 0 | 2 795 |
40702 | 108 018 | 258 | 108 276 | 504 861 | 10 110 | 514 971 | 536 338 | 9 993 | 546 331 | 139 495 | 141 | 139 636 |
40703 | 1 734 | 0 | 1 734 | 1 784 | 0 | 1 784 | 1 755 | 0 | 1 755 | 1 705 | 0 | 1 705 |
40802 | 13 604 | 0 | 13 604 | 85 021 | 3 059 | 88 080 | 84 309 | 3 059 | 87 368 | 12 892 | 0 | 12 892 |
40807 | 59 640 | 7 398 | 67 038 | 52 619 | 619 | 53 238 | 27 391 | 343 | 27 734 | 34 412 | 7 122 | 41 534 |
40817 | 13 620 | 6 313 | 19 933 | 32 024 | 26 447 | 58 471 | 36 545 | 21 066 | 57 611 | 18 141 | 932 | 19 073 |
40820 | 220 | 5 | 225 | 303 | 1 994 | 2 297 | 183 | 2 000 | 2 183 | 100 | 11 | 111 |
40905 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 1 608 | 1 639 | 31 | 1 608 | 1 639 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 153 | 0 | 153 | 19 815 | 0 | 19 815 | 19 751 | 0 | 19 751 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 0 | 8 189 | 8 189 | 0 | 8 190 | 8 190 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 142 | 2 540 | 2 682 | 142 | 2 540 | 2 682 | 0 | 0 | 0 |
42103 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 1 200 | 0 | 1 200 |
42106 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 6 406 | 531 | 6 937 | 4 867 | 4 133 | 9 000 | 390 | 4 063 | 4 453 | 1 929 | 461 | 2 390 |
42303 | 3 523 | 0 | 3 523 | 2 350 | 0 | 2 350 | 5 029 | 0 | 5 029 | 6 202 | 0 | 6 202 |
42304 | 19 468 | 1 514 | 20 982 | 6 870 | 62 | 6 932 | 2 829 | 34 | 2 863 | 15 427 | 1 486 | 16 913 |
42305 | 31 865 | 1 201 | 33 066 | 3 676 | 51 | 3 727 | 1 709 | 92 | 1 801 | 29 898 | 1 242 | 31 140 |
42306 | 73 339 | 1 517 | 74 856 | 4 031 | 67 | 4 098 | 4 086 | 400 | 4 486 | 73 394 | 1 850 | 75 244 |
42307 | 7 722 | 0 | 7 722 | 318 | 0 | 318 | 13 843 | 0 | 13 843 | 21 247 | 0 | 21 247 |
42601 | 1 | 427 | 428 | 0 | 29 | 29 | 0 | 44 | 44 | 1 | 442 | 443 |
42605 | 3 274 | 0 | 3 274 | 2 212 | 0 | 2 212 | 12 | 0 | 12 | 1 074 | 0 | 1 074 |
42901 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
45215 | 1 814 | 0 | 1 814 | 290 | 0 | 290 | 174 | 0 | 174 | 1 698 | 0 | 1 698 |
45415 | 540 | 0 | 540 | 122 | 0 | 122 | 109 | 0 | 109 | 527 | 0 | 527 |
45515 | 246 | 0 | 246 | 52 | 0 | 52 | 51 | 0 | 51 | 245 | 0 | 245 |
45818 | 3 175 | 0 | 3 175 | 240 | 0 | 240 | 142 | 0 | 142 | 3 077 | 0 | 3 077 |
45918 | 0 | 0 | 0 | 12 | 0 | 12 | 43 | 0 | 43 | 31 | 0 | 31 |
47403 | 0 | 0 | 0 | 0 | 38 201 | 38 201 | 0 | 38 201 | 38 201 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 432 | 5 336 | 7 768 | 2 432 | 5 336 | 7 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 460 | 4 318 | 41 778 | 37 460 | 4 318 | 41 778 | 0 | 0 | 0 |
47411 | 3 144 | 94 | 3 238 | 795 | 10 | 805 | 765 | 26 | 791 | 3 114 | 110 | 3 224 |
47416 | 1 | 0 | 1 | 913 | 52 | 965 | 913 | 239 | 1 152 | 1 | 187 | 188 |
47422 | 155 | 484 | 639 | 14 507 | 13 997 | 28 504 | 15 284 | 13 929 | 29 213 | 932 | 416 | 1 348 |
47425 | 489 | 0 | 489 | 288 | 0 | 288 | 208 | 0 | 208 | 409 | 0 | 409 |
47426 | 258 | 0 | 258 | 257 | 0 | 257 | 224 | 0 | 224 | 225 | 0 | 225 |
50719 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 197 | 0 | 197 | 1 733 | 0 | 1 733 | 2 248 | 0 | 2 248 | 712 | 0 | 712 |
60305 | 5 | 0 | 5 | 3 360 | 0 | 3 360 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60320 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60322 | 9 | 0 | 9 | 46 | 0 | 46 | 39 | 0 | 39 | 2 | 0 | 2 |
60324 | 10 | 0 | 10 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 |
60601 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 231 | 0 | 231 | 7 468 | 0 | 7 468 |
70302 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
70601 | 16 594 | 0 | 16 594 | 7 | 0 | 7 | 9 706 | 0 | 9 706 | 26 293 | 0 | 26 293 |
70603 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 5 656 | 0 | 5 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 34 479 | 0 | 34 479 | 3 996 | 0 | 3 996 | 2 986 | 0 | 2 986 | 35 489 | 0 | 35 489 |
91007 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 596 423 | 27 214 | 623 637 | 23 495 | 1 750 | 25 245 | 55 436 | 2 601 | 58 037 | 564 482 | 26 363 | 590 845 |
91501 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
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 | 464 694 | 0 | 464 694 | 91 750 | 0 | 91 750 | 66 884 | 0 | 66 884 | 489 560 | 0 | 489 560 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 416 414 | 3 521 | 419 935 | 46 937 | 145 | 47 082 | 75 559 | 58 | 75 617 | 445 036 | 3 434 | 448 470 |
91315 | 240 | 482 | 722 | 0 | 20 | 20 | 0 | 8 | 8 | 240 | 470 | 710 |
91317 | 43 502 | 0 | 43 502 | 24 427 | 0 | 24 427 | 20 770 | 0 | 20 770 | 39 845 | 0 | 39 845 |
91507 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99999 | 660 861 | 0 | 660 861 | 61 155 | 0 | 61 155 | 29 434 | 0 | 29 434 | 629 140 | 0 | 629 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 432 | 4 432 | 0 | 4 432 | 4 432 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 4 332 | 4 332 | 0 | 4 332 | 4 332 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 223 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 223 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 223 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 223 000,0000 |
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