Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 052 | 4 635 | 28 687 | 372 247 | 83 754 | 456 001 | 365 796 | 81 815 | 447 611 | 30 503 | 6 574 | 37 077 |
20208 | 4 871 | 0 | 4 871 | 25 453 | 0 | 25 453 | 23 282 | 0 | 23 282 | 7 042 | 0 | 7 042 |
20209 | 460 | 81 | 541 | 34 329 | 2 852 | 37 181 | 34 298 | 2 810 | 37 108 | 491 | 123 | 614 |
30102 | 27 513 | 0 | 27 513 | 920 528 | 0 | 920 528 | 926 136 | 0 | 926 136 | 21 905 | 0 | 21 905 |
30110 | 353 | 903 | 1 256 | 153 | 59 753 | 59 906 | 13 | 58 364 | 58 377 | 493 | 2 292 | 2 785 |
30114 | 0 | 2 516 | 2 516 | 0 | 9 602 | 9 602 | 0 | 8 661 | 8 661 | 0 | 3 457 | 3 457 |
30202 | 7 942 | 0 | 7 942 | 211 | 0 | 211 | 0 | 0 | 0 | 8 153 | 0 | 8 153 |
30204 | 723 | 0 | 723 | 0 | 0 | 0 | 306 | 0 | 306 | 417 | 0 | 417 |
30213 | 1 128 | 173 | 1 301 | 5 266 | 6 | 5 272 | 5 481 | 93 | 5 574 | 913 | 86 | 999 |
30221 | 0 | 0 | 0 | 0 | 7 133 | 7 133 | 0 | 7 133 | 7 133 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 6 228 | 0 | 6 228 | 6 232 | 0 | 6 232 | 24 | 0 | 24 |
30302 | 15 022 | 1 464 | 16 486 | 251 914 | 31 333 | 283 247 | 228 454 | 30 253 | 258 707 | 38 482 | 2 544 | 41 026 |
30306 | 21 433 | 0 | 21 433 | 8 018 | 0 | 8 018 | 8 124 | 0 | 8 124 | 21 327 | 0 | 21 327 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32003 | 31 000 | 0 | 31 000 | 86 000 | 0 | 86 000 | 107 000 | 0 | 107 000 | 10 000 | 0 | 10 000 |
32004 | 29 000 | 0 | 29 000 | 33 000 | 0 | 33 000 | 54 000 | 0 | 54 000 | 8 000 | 0 | 8 000 |
32308 | 0 | 588 | 588 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 591 | 591 |
45201 | 5 895 | 0 | 5 895 | 10 578 | 0 | 10 578 | 10 816 | 0 | 10 816 | 5 657 | 0 | 5 657 |
45206 | 18 563 | 0 | 18 563 | 22 167 | 0 | 22 167 | 1 370 | 0 | 1 370 | 39 360 | 0 | 39 360 |
45207 | 87 249 | 0 | 87 249 | 5 550 | 0 | 5 550 | 6 351 | 0 | 6 351 | 86 448 | 0 | 86 448 |
45208 | 28 941 | 0 | 28 941 | 0 | 0 | 0 | 487 | 0 | 487 | 28 454 | 0 | 28 454 |
45401 | 8 611 | 0 | 8 611 | 16 753 | 0 | 16 753 | 17 451 | 0 | 17 451 | 7 913 | 0 | 7 913 |
45406 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 33 292 | 0 | 33 292 | 3 000 | 0 | 3 000 | 320 | 0 | 320 | 35 972 | 0 | 35 972 |
45408 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
45503 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
45504 | 4 | 0 | 4 | 300 | 0 | 300 | 54 | 0 | 54 | 250 | 0 | 250 |
45505 | 1 044 | 0 | 1 044 | 945 | 0 | 945 | 206 | 0 | 206 | 1 783 | 0 | 1 783 |
45506 | 30 899 | 0 | 30 899 | 3 350 | 0 | 3 350 | 1 970 | 0 | 1 970 | 32 279 | 0 | 32 279 |
45507 | 72 281 | 6 379 | 78 660 | 9 040 | 172 | 9 212 | 2 601 | 420 | 3 021 | 78 720 | 6 131 | 84 851 |
45509 | 12 | 0 | 12 | 373 | 0 | 373 | 369 | 0 | 369 | 16 | 0 | 16 |
45812 | 1 813 | 0 | 1 813 | 167 | 0 | 167 | 120 | 0 | 120 | 1 860 | 0 | 1 860 |
45815 | 1 858 | 0 | 1 858 | 196 | 0 | 196 | 240 | 0 | 240 | 1 814 | 0 | 1 814 |
45912 | 16 | 0 | 16 | 14 | 0 | 14 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 70 | 0 | 70 | 35 | 0 | 35 | 32 | 0 | 32 | 73 | 0 | 73 |
47404 | 547 | 0 | 547 | 39 200 | 12 679 | 51 879 | 39 705 | 12 679 | 52 384 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 0 | 42 744 | 42 744 | 0 | 42 744 | 42 744 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 16 | 4 | 20 | 16 | 8 | 24 | 0 | 0 | 0 |
47423 | 122 | 831 | 953 | 72 985 | 15 695 | 88 680 | 72 984 | 15 698 | 88 682 | 123 | 828 | 951 |
47427 | 384 | 19 | 403 | 160 | 3 | 163 | 198 | 1 | 199 | 346 | 21 | 367 |
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 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 910 | 0 | 910 | 914 | 0 | 914 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 207 | 0 | 207 | 155 | 0 | 155 | 82 | 0 | 82 |
60310 | 68 | 0 | 68 | 300 | 0 | 300 | 160 | 0 | 160 | 208 | 0 | 208 |
60312 | 1 692 | 0 | 1 692 | 3 122 | 0 | 3 122 | 2 859 | 0 | 2 859 | 1 955 | 0 | 1 955 |
60314 | 0 | 76 | 76 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 67 | 67 |
60323 | 158 | 0 | 158 | 215 | 0 | 215 | 159 | 0 | 159 | 214 | 0 | 214 |
60401 | 43 999 | 0 | 43 999 | 633 | 0 | 633 | 539 | 0 | 539 | 44 093 | 0 | 44 093 |
60701 | 489 | 0 | 489 | 1 297 | 0 | 1 297 | 94 | 0 | 94 | 1 692 | 0 | 1 692 |
60702 | 92 | 0 | 92 | 22 | 0 | 22 | 0 | 0 | 0 | 114 | 0 | 114 |
61002 | 20 | 0 | 20 | 101 | 0 | 101 | 5 | 0 | 5 | 116 | 0 | 116 |
61008 | 524 | 0 | 524 | 120 | 0 | 120 | 73 | 0 | 73 | 571 | 0 | 571 |
61009 | 374 | 0 | 374 | 229 | 0 | 229 | 76 | 0 | 76 | 527 | 0 | 527 |
61403 | 359 | 0 | 359 | 0 | 0 | 0 | 51 | 0 | 51 | 308 | 0 | 308 |
70501 | 84 | 0 | 84 | 319 | 0 | 319 | 0 | 0 | 0 | 403 | 0 | 403 |
70502 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 21 | 0 | 21 | 2 033 | 0 | 2 033 |
70606 | 25 279 | 0 | 25 279 | 10 476 | 0 | 10 476 | 750 | 0 | 750 | 35 005 | 0 | 35 005 |
70608 | 5 763 | 0 | 5 763 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 6 780 | 0 | 6 780 |
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 | 297 | 297 | 0 | 6 411 | 6 411 | 0 | 6 194 | 6 194 | 0 | 80 | 80 |
30222 | 0 | 0 | 0 | 0 | 719 | 719 | 0 | 719 | 719 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 082 | 0 | 1 082 | 30 | 0 | 30 |
30232 | 71 | 0 | 71 | 4 964 | 25 | 4 989 | 4 989 | 26 | 5 015 | 96 | 1 | 97 |
30301 | 15 022 | 1 464 | 16 486 | 228 455 | 30 255 | 258 710 | 251 915 | 31 335 | 283 250 | 38 482 | 2 544 | 41 026 |
30305 | 21 433 | 0 | 21 433 | 8 124 | 0 | 8 124 | 8 018 | 0 | 8 018 | 21 327 | 0 | 21 327 |
31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40602 | 2 795 | 0 | 2 795 | 7 989 | 0 | 7 989 | 6 458 | 0 | 6 458 | 1 264 | 0 | 1 264 |
40702 | 139 495 | 141 | 139 636 | 785 839 | 20 708 | 806 547 | 779 350 | 20 709 | 800 059 | 133 006 | 142 | 133 148 |
40703 | 1 705 | 0 | 1 705 | 2 043 | 0 | 2 043 | 1 644 | 0 | 1 644 | 1 306 | 0 | 1 306 |
40802 | 12 892 | 0 | 12 892 | 123 212 | 2 896 | 126 108 | 134 162 | 2 896 | 137 058 | 23 842 | 0 | 23 842 |
40807 | 34 412 | 7 122 | 41 534 | 23 732 | 607 | 24 339 | 14 486 | 192 | 14 678 | 25 166 | 6 707 | 31 873 |
40817 | 18 141 | 932 | 19 073 | 47 995 | 16 977 | 64 972 | 43 093 | 17 196 | 60 289 | 13 239 | 1 151 | 14 390 |
40820 | 100 | 11 | 111 | 135 | 1 906 | 2 041 | 1 503 | 1 900 | 3 403 | 1 468 | 5 | 1 473 |
40905 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 2 023 | 2 023 | 0 | 2 023 | 2 023 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 24 048 | 0 | 24 048 | 24 035 | 0 | 24 035 | 76 | 0 | 76 |
40912 | 0 | 1 | 1 | 0 | 8 671 | 8 671 | 0 | 8 671 | 8 671 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 38 | 3 328 | 3 366 | 38 | 3 328 | 3 366 | 0 | 0 | 0 |
42103 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 |
42106 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 1 929 | 461 | 2 390 | 121 | 198 | 319 | 719 | 308 | 1 027 | 2 527 | 571 | 3 098 |
42303 | 6 202 | 0 | 6 202 | 885 | 0 | 885 | 3 510 | 0 | 3 510 | 8 827 | 0 | 8 827 |
42304 | 15 427 | 1 486 | 16 913 | 4 763 | 392 | 5 155 | 7 325 | 407 | 7 732 | 17 989 | 1 501 | 19 490 |
42305 | 29 898 | 1 242 | 31 140 | 3 524 | 699 | 4 223 | 3 428 | 669 | 4 097 | 29 802 | 1 212 | 31 014 |
42306 | 73 394 | 1 850 | 75 244 | 6 916 | 347 | 7 263 | 11 855 | 510 | 12 365 | 78 333 | 2 013 | 80 346 |
42307 | 21 247 | 0 | 21 247 | 1 158 | 0 | 1 158 | 9 257 | 0 | 9 257 | 29 346 | 0 | 29 346 |
42601 | 1 | 442 | 443 | 0 | 33 | 33 | 0 | 17 | 17 | 1 | 426 | 427 |
42605 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
42901 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
45215 | 1 698 | 0 | 1 698 | 251 | 0 | 251 | 708 | 0 | 708 | 2 155 | 0 | 2 155 |
45415 | 527 | 0 | 527 | 193 | 0 | 193 | 197 | 0 | 197 | 531 | 0 | 531 |
45515 | 245 | 0 | 245 | 46 | 0 | 46 | 160 | 0 | 160 | 359 | 0 | 359 |
45818 | 3 077 | 0 | 3 077 | 296 | 0 | 296 | 312 | 0 | 312 | 3 093 | 0 | 3 093 |
45918 | 31 | 0 | 31 | 7 | 0 | 7 | 8 | 0 | 8 | 32 | 0 | 32 |
47403 | 0 | 0 | 0 | 12 680 | 27 033 | 39 713 | 12 680 | 27 033 | 39 713 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 734 | 4 734 | 0 | 4 734 | 4 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 017 | 15 686 | 42 703 | 27 017 | 15 686 | 42 703 | 0 | 0 | 0 |
47411 | 3 114 | 110 | 3 224 | 435 | 30 | 465 | 756 | 29 | 785 | 3 435 | 109 | 3 544 |
47416 | 1 | 187 | 188 | 1 487 | 498 | 1 985 | 1 503 | 311 | 1 814 | 17 | 0 | 17 |
47422 | 932 | 416 | 1 348 | 12 472 | 15 723 | 28 195 | 11 602 | 16 618 | 28 220 | 62 | 1 311 | 1 373 |
47425 | 409 | 0 | 409 | 318 | 0 | 318 | 372 | 0 | 372 | 463 | 0 | 463 |
47426 | 225 | 0 | 225 | 113 | 0 | 113 | 44 | 0 | 44 | 156 | 0 | 156 |
50719 | 776 | 0 | 776 | 286 | 0 | 286 | 2 | 0 | 2 | 492 | 0 | 492 |
60206 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 712 | 0 | 712 | 2 218 | 0 | 2 218 | 1 529 | 0 | 1 529 | 23 | 0 | 23 |
60305 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 18 | 0 | 18 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60320 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60322 | 2 | 0 | 2 | 248 | 0 | 248 | 250 | 0 | 250 | 4 | 0 | 4 |
60324 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 |
60601 | 7 468 | 0 | 7 468 | 223 | 0 | 223 | 510 | 0 | 510 | 7 755 | 0 | 7 755 |
70302 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 1 | 0 | 1 | 3 379 | 0 | 3 379 |
70601 | 26 293 | 0 | 26 293 | 11 | 0 | 11 | 10 424 | 0 | 10 424 | 36 706 | 0 | 36 706 |
70603 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 6 754 | 0 | 6 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 35 489 | 0 | 35 489 | 3 568 | 0 | 3 568 | 5 299 | 0 | 5 299 | 33 758 | 0 | 33 758 |
91008 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 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 | 564 482 | 26 363 | 590 845 | 40 263 | 714 | 40 977 | 18 088 | 1 205 | 19 293 | 586 657 | 25 872 | 612 529 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 555 | 0 | 555 | 1 | 0 | 1 | 0 | 0 | 0 | 556 | 0 | 556 |
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 | 489 560 | 0 | 489 560 | 77 184 | 0 | 77 184 | 41 374 | 0 | 41 374 | 525 370 | 0 | 525 370 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
91312 | 445 036 | 3 434 | 448 470 | 7 557 | 74 | 7 631 | 37 196 | 92 | 37 288 | 474 675 | 3 452 | 478 127 |
91315 | 240 | 470 | 710 | 150 | 10 | 160 | 200 | 13 | 213 | 290 | 473 | 763 |
91317 | 39 845 | 0 | 39 845 | 33 372 | 0 | 33 372 | 39 443 | 0 | 39 443 | 45 916 | 0 | 45 916 |
91507 | 535 | 0 | 535 | 0 | 0 | 0 | 29 | 0 | 29 | 564 | 0 | 564 |
99999 | 629 140 | 0 | 629 140 | 24 899 | 0 | 24 899 | 44 853 | 0 | 44 853 | 649 094 | 0 | 649 094 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 801 | 15 801 | 0 | 15 801 | 15 801 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 15 720 | 15 720 | 0 | 15 720 | 15 720 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 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 |
Страница была полезной?