Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 37 004 | 9 875 | 46 879 | 500 785 | 96 384 | 597 169 | 509 707 | 96 751 | 606 458 | 28 082 | 9 508 | 37 590 |
20208 | 7 018 | 0 | 7 018 | 27 532 | 0 | 27 532 | 21 867 | 0 | 21 867 | 12 683 | 0 | 12 683 |
20209 | 1 352 | 474 | 1 826 | 31 508 | 8 481 | 39 989 | 31 774 | 8 791 | 40 565 | 1 086 | 164 | 1 250 |
30102 | 109 454 | 0 | 109 454 | 1 193 357 | 0 | 1 193 357 | 1 261 466 | 0 | 1 261 466 | 41 345 | 0 | 41 345 |
30110 | 2 857 | 1 042 | 3 899 | 8 246 | 86 160 | 94 406 | 8 489 | 79 139 | 87 628 | 2 614 | 8 063 | 10 677 |
30114 | 0 | 1 565 | 1 565 | 0 | 8 299 | 8 299 | 0 | 9 693 | 9 693 | 0 | 171 | 171 |
30202 | 8 850 | 0 | 8 850 | 612 | 0 | 612 | 0 | 0 | 0 | 9 462 | 0 | 9 462 |
30204 | 433 | 0 | 433 | 24 | 0 | 24 | 0 | 0 | 0 | 457 | 0 | 457 |
30213 | 2 937 | 495 | 3 432 | 34 423 | 4 469 | 38 892 | 28 235 | 4 711 | 32 946 | 9 125 | 253 | 9 378 |
30221 | 0 | 869 | 869 | 8 300 | 10 796 | 19 096 | 8 300 | 9 723 | 18 023 | 0 | 1 942 | 1 942 |
30233 | 89 | 0 | 89 | 13 098 | 227 | 13 325 | 12 928 | 224 | 13 152 | 259 | 3 | 262 |
30302 | 125 | 948 | 1 073 | 59 054 | 39 094 | 98 148 | 58 206 | 38 454 | 96 660 | 973 | 1 588 | 2 561 |
30306 | 21 601 | 0 | 21 601 | 3 345 | 0 | 3 345 | 7 500 | 0 | 7 500 | 17 446 | 0 | 17 446 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 |
32005 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
32006 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
32308 | 0 | 586 | 586 | 0 | 50 | 50 | 0 | 22 | 22 | 0 | 614 | 614 |
45201 | 6 372 | 0 | 6 372 | 106 899 | 0 | 106 899 | 105 969 | 0 | 105 969 | 7 302 | 0 | 7 302 |
45203 | 0 | 0 | 0 | 66 100 | 0 | 66 100 | 0 | 0 | 0 | 66 100 | 0 | 66 100 |
45204 | 0 | 0 | 0 | 51 350 | 0 | 51 350 | 0 | 0 | 0 | 51 350 | 0 | 51 350 |
45206 | 51 973 | 0 | 51 973 | 3 700 | 0 | 3 700 | 2 833 | 0 | 2 833 | 52 840 | 0 | 52 840 |
45207 | 99 952 | 0 | 99 952 | 2 500 | 0 | 2 500 | 4 825 | 0 | 4 825 | 97 627 | 0 | 97 627 |
45208 | 20 675 | 0 | 20 675 | 2 000 | 0 | 2 000 | 453 | 0 | 453 | 22 222 | 0 | 22 222 |
45401 | 5 133 | 0 | 5 133 | 18 558 | 0 | 18 558 | 14 940 | 0 | 14 940 | 8 751 | 0 | 8 751 |
45406 | 10 417 | 0 | 10 417 | 3 000 | 0 | 3 000 | 292 | 0 | 292 | 13 125 | 0 | 13 125 |
45407 | 48 480 | 0 | 48 480 | 2 350 | 0 | 2 350 | 782 | 0 | 782 | 50 048 | 0 | 50 048 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 100 | 0 | 100 | 30 | 0 | 30 | 55 | 0 | 55 | 75 | 0 | 75 |
45505 | 1 746 | 0 | 1 746 | 480 | 0 | 480 | 292 | 0 | 292 | 1 934 | 0 | 1 934 |
45506 | 43 082 | 364 | 43 446 | 7 280 | 31 | 7 311 | 2 890 | 25 | 2 915 | 47 472 | 370 | 47 842 |
45507 | 95 181 | 5 781 | 100 962 | 16 281 | 486 | 16 767 | 3 841 | 281 | 4 122 | 107 621 | 5 986 | 113 607 |
45509 | 57 | 0 | 57 | 459 | 0 | 459 | 261 | 0 | 261 | 255 | 0 | 255 |
45812 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 0 | 0 | 0 | 2 327 | 0 | 2 327 |
45815 | 2 486 | 0 | 2 486 | 156 | 0 | 156 | 108 | 0 | 108 | 2 534 | 0 | 2 534 |
45912 | 89 | 0 | 89 | 7 | 0 | 7 | 43 | 0 | 43 | 53 | 0 | 53 |
45915 | 58 | 0 | 58 | 43 | 0 | 43 | 23 | 0 | 23 | 78 | 0 | 78 |
47404 | 174 | 0 | 174 | 53 001 | 43 523 | 96 524 | 51 025 | 43 523 | 94 548 | 2 150 | 0 | 2 150 |
47408 | 0 | 0 | 0 | 7 278 | 20 351 | 27 629 | 7 278 | 20 351 | 27 629 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 166 | 1 243 | 1 409 | 168 090 | 15 460 | 183 550 | 162 026 | 15 389 | 177 415 | 6 230 | 1 314 | 7 544 |
47427 | 147 | 3 | 150 | 315 | 3 | 318 | 77 | 0 | 77 | 385 | 6 | 391 |
50706 | 77 631 | 0 | 77 631 | 0 | 0 | 0 | 0 | 0 | 0 | 77 631 | 0 | 77 631 |
60202 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60302 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 945 | 0 | 945 | 944 | 0 | 944 | 1 | 0 | 1 |
60308 | 255 | 0 | 255 | 203 | 0 | 203 | 209 | 0 | 209 | 249 | 0 | 249 |
60310 | 982 | 0 | 982 | 311 | 0 | 311 | 354 | 0 | 354 | 939 | 0 | 939 |
60312 | 19 559 | 0 | 19 559 | 2 050 | 0 | 2 050 | 19 232 | 0 | 19 232 | 2 377 | 0 | 2 377 |
60314 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 33 | 33 |
60323 | 108 | 0 | 108 | 318 | 0 | 318 | 27 | 0 | 27 | 399 | 0 | 399 |
60401 | 44 434 | 0 | 44 434 | 1 726 | 0 | 1 726 | 163 | 0 | 163 | 45 997 | 0 | 45 997 |
60701 | 6 746 | 0 | 6 746 | 938 | 0 | 938 | 1 744 | 0 | 1 744 | 5 940 | 0 | 5 940 |
60702 | 155 | 0 | 155 | 0 | 0 | 0 | 92 | 0 | 92 | 63 | 0 | 63 |
61002 | 14 | 0 | 14 | 7 | 0 | 7 | 9 | 0 | 9 | 12 | 0 | 12 |
61008 | 468 | 0 | 468 | 150 | 0 | 150 | 121 | 0 | 121 | 497 | 0 | 497 |
61009 | 1 259 | 0 | 1 259 | 79 | 0 | 79 | 274 | 0 | 274 | 1 064 | 0 | 1 064 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 224 | 0 | 224 | 137 | 0 | 137 | 21 | 0 | 21 | 340 | 0 | 340 |
70501 | 1 177 | 0 | 1 177 | 218 | 0 | 218 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
70606 | 67 349 | 0 | 67 349 | 13 157 | 0 | 13 157 | 101 | 0 | 101 | 80 405 | 0 | 80 405 |
70608 | 10 948 | 0 | 10 948 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 13 349 | 0 | 13 349 |
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 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
10801 | 18 435 | 0 | 18 435 | 0 | 0 | 0 | 0 | 0 | 0 | 18 435 | 0 | 18 435 |
30109 | 0 | 0 | 0 | 0 | 5 314 | 5 314 | 0 | 5 314 | 5 314 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 12 396 | 12 396 | 0 | 12 396 | 12 396 | 0 | 0 | 0 |
30223 | 64 | 0 | 64 | 18 079 | 0 | 18 079 | 18 559 | 0 | 18 559 | 544 | 0 | 544 |
30232 | 563 | 0 | 563 | 11 780 | 288 | 12 068 | 11 673 | 288 | 11 961 | 456 | 0 | 456 |
30301 | 125 | 948 | 1 073 | 58 206 | 38 453 | 96 659 | 59 054 | 39 093 | 98 147 | 973 | 1 588 | 2 561 |
30305 | 21 601 | 0 | 21 601 | 7 500 | 0 | 7 500 | 3 345 | 0 | 3 345 | 17 446 | 0 | 17 446 |
31304 | 0 | 2 171 | 2 171 | 0 | 2 345 | 2 345 | 0 | 7 538 | 7 538 | 0 | 7 364 | 7 364 |
31305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31306 | 0 | 3 517 | 3 517 | 0 | 132 | 132 | 0 | 297 | 297 | 0 | 3 682 | 3 682 |
40502 | 51 | 0 | 51 | 161 | 0 | 161 | 160 | 0 | 160 | 50 | 0 | 50 |
40602 | 484 | 0 | 484 | 3 933 | 0 | 3 933 | 3 583 | 0 | 3 583 | 134 | 0 | 134 |
40702 | 156 507 | 1 851 | 158 358 | 1 518 438 | 14 677 | 1 533 115 | 1 581 413 | 14 102 | 1 595 515 | 219 482 | 1 276 | 220 758 |
40703 | 2 761 | 0 | 2 761 | 1 687 | 0 | 1 687 | 1 808 | 1 | 1 809 | 2 882 | 1 | 2 883 |
40802 | 33 437 | 0 | 33 437 | 210 050 | 3 010 | 213 060 | 205 433 | 3 010 | 208 443 | 28 820 | 0 | 28 820 |
40807 | 33 543 | 4 492 | 38 035 | 39 501 | 9 525 | 49 026 | 19 093 | 5 033 | 24 126 | 13 135 | 0 | 13 135 |
40817 | 20 569 | 1 135 | 21 704 | 221 817 | 19 397 | 241 214 | 241 875 | 19 515 | 261 390 | 40 627 | 1 253 | 41 880 |
40820 | 205 | 135 | 340 | 9 775 | 10 368 | 20 143 | 10 875 | 10 302 | 21 177 | 1 305 | 69 | 1 374 |
40905 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 366 | 0 | 2 366 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 78 | 2 545 | 2 623 | 78 | 2 545 | 2 623 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 245 | 281 | 526 | 245 | 281 | 526 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 49 006 | 0 | 49 006 | 48 967 | 0 | 48 967 | 65 | 0 | 65 |
40912 | 0 | 239 | 239 | 5 124 | 12 558 | 17 682 | 5 124 | 12 321 | 17 445 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 15 777 | 6 413 | 22 190 | 15 777 | 6 413 | 22 190 | 0 | 0 | 0 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
42106 | 16 050 | 0 | 16 050 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 050 | 0 | 17 050 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 5 241 | 832 | 6 073 | 5 000 | 628 | 5 628 | 2 655 | 517 | 3 172 | 2 896 | 721 | 3 617 |
42303 | 5 998 | 0 | 5 998 | 973 | 0 | 973 | 8 450 | 0 | 8 450 | 13 475 | 0 | 13 475 |
42304 | 13 363 | 754 | 14 117 | 6 040 | 28 | 6 068 | 845 | 105 | 950 | 8 168 | 831 | 8 999 |
42305 | 44 516 | 1 137 | 45 653 | 6 538 | 612 | 7 150 | 10 157 | 103 | 10 260 | 48 135 | 628 | 48 763 |
42306 | 96 595 | 2 866 | 99 461 | 7 462 | 108 | 7 570 | 26 167 | 217 | 26 384 | 115 300 | 2 975 | 118 275 |
42307 | 50 679 | 0 | 50 679 | 2 277 | 0 | 2 277 | 3 933 | 0 | 3 933 | 52 335 | 0 | 52 335 |
42601 | 1 | 213 | 214 | 0 | 71 | 71 | 0 | 14 | 14 | 1 | 156 | 157 |
42603 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
42605 | 130 | 0 | 130 | 133 | 0 | 133 | 3 | 0 | 3 | 0 | 0 | 0 |
45215 | 1 823 | 0 | 1 823 | 1 130 | 0 | 1 130 | 2 325 | 0 | 2 325 | 3 018 | 0 | 3 018 |
45415 | 266 | 0 | 266 | 14 | 0 | 14 | 45 | 0 | 45 | 297 | 0 | 297 |
45515 | 188 | 0 | 188 | 13 | 0 | 13 | 63 | 0 | 63 | 238 | 0 | 238 |
45818 | 3 121 | 0 | 3 121 | 13 | 0 | 13 | 11 | 0 | 11 | 3 119 | 0 | 3 119 |
45918 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 43 482 | 7 573 | 51 055 | 43 482 | 7 573 | 51 055 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 790 | 5 097 | 11 887 | 6 790 | 5 097 | 11 887 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 999 | 21 589 | 27 588 | 5 999 | 21 589 | 27 588 | 0 | 0 | 0 |
47411 | 3 437 | 111 | 3 548 | 818 | 21 | 839 | 1 108 | 30 | 1 138 | 3 727 | 120 | 3 847 |
47416 | 99 | 0 | 99 | 4 854 | 0 | 4 854 | 4 760 | 0 | 4 760 | 5 | 0 | 5 |
47422 | 339 | 419 | 758 | 42 717 | 18 867 | 61 584 | 43 381 | 19 961 | 63 342 | 1 003 | 1 513 | 2 516 |
47425 | 471 | 0 | 471 | 1 142 | 0 | 1 142 | 1 105 | 0 | 1 105 | 434 | 0 | 434 |
47426 | 121 | 6 | 127 | 36 | 2 | 38 | 78 | 9 | 87 | 163 | 13 | 176 |
50719 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 52 | 0 | 52 | 817 | 0 | 817 | 788 | 0 | 788 | 23 | 0 | 23 |
60305 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 311 | 0 | 4 311 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 | 19 | 0 | 19 |
60311 | 114 | 0 | 114 | 72 | 150 | 222 | 58 | 150 | 208 | 100 | 0 | 100 |
60320 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60322 | 5 | 0 | 5 | 21 | 0 | 21 | 21 | 0 | 21 | 5 | 0 | 5 |
60324 | 14 | 0 | 14 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
60601 | 8 591 | 0 | 8 591 | 24 | 0 | 24 | 291 | 0 | 291 | 8 858 | 0 | 8 858 |
70601 | 72 162 | 0 | 72 162 | 152 | 0 | 152 | 15 952 | 0 | 15 952 | 87 962 | 0 | 87 962 |
70603 | 10 905 | 0 | 10 905 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 13 539 | 0 | 13 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 35 399 | 0 | 35 399 | 3 339 | 0 | 3 339 | 5 904 | 0 | 5 904 | 32 834 | 0 | 32 834 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 687 620 | 23 091 | 710 711 | 84 425 | 1 949 | 86 374 | 14 654 | 864 | 15 518 | 757 391 | 24 176 | 781 567 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
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 | 570 397 | 0 | 570 397 | 195 613 | 0 | 195 613 | 145 860 | 0 | 145 860 | 620 150 | 0 | 620 150 |
Пассив | ||||||||||||
91312 | 510 965 | 2 075 | 513 040 | 19 681 | 78 | 19 759 | 67 634 | 175 | 67 809 | 558 918 | 2 172 | 561 090 |
91315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 56 593 | 0 | 56 593 | 132 717 | 0 | 132 717 | 125 324 | 0 | 125 324 | 49 200 | 0 | 49 200 |
91507 | 564 | 0 | 564 | 0 | 0 | 0 | 8 916 | 0 | 8 916 | 9 480 | 0 | 9 480 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
99999 | 748 590 | 0 | 748 590 | 21 422 | 0 | 21 422 | 89 714 | 0 | 89 714 | 816 882 | 0 | 816 882 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 433 | 14 433 | 0 | 14 433 | 14 433 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 14 306 | 14 306 | 0 | 14 306 | 14 306 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 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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