Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 34 271 | 13 596 | 47 867 | 431 812 | 144 944 | 576 756 | 403 122 | 145 909 | 549 031 | 62 961 | 12 631 | 75 592 |
20207 | 1 044 | 165 | 1 209 | 7 846 | 1 744 | 9 590 | 7 655 | 1 498 | 9 153 | 1 235 | 411 | 1 646 |
20208 | 11 978 | 0 | 11 978 | 53 338 | 0 | 53 338 | 49 590 | 0 | 49 590 | 15 726 | 0 | 15 726 |
20209 | 761 | 283 | 1 044 | 65 184 | 17 964 | 83 148 | 65 287 | 18 145 | 83 432 | 658 | 102 | 760 |
30102 | 47 943 | 0 | 47 943 | 1 012 061 | 0 | 1 012 061 | 956 287 | 0 | 956 287 | 103 717 | 0 | 103 717 |
30110 | 829 | 13 234 | 14 063 | 577 | 79 089 | 79 666 | 819 | 88 998 | 89 817 | 587 | 3 325 | 3 912 |
30114 | 0 | 1 798 | 1 798 | 0 | 4 488 | 4 488 | 0 | 5 842 | 5 842 | 0 | 444 | 444 |
30202 | 983 | 0 | 983 | 17 | 0 | 17 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30204 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
30213 | 3 936 | 2 447 | 6 383 | 41 069 | 7 306 | 48 375 | 35 927 | 7 768 | 43 695 | 9 078 | 1 985 | 11 063 |
30221 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 259 | 259 | 0 | 1 | 1 |
30233 | 57 | 4 | 61 | 24 856 | 27 | 24 883 | 24 224 | 31 | 24 255 | 689 | 0 | 689 |
30302 | 1 570 | 1 945 | 3 515 | 36 289 | 16 372 | 52 661 | 37 204 | 17 145 | 54 349 | 655 | 1 172 | 1 827 |
30306 | 5 666 | 0 | 5 666 | 0 | 0 | 0 | 5 527 | 0 | 5 527 | 139 | 0 | 139 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32308 | 0 | 664 | 664 | 0 | 48 | 48 | 0 | 22 | 22 | 0 | 690 | 690 |
45201 | 4 848 | 0 | 4 848 | 8 494 | 0 | 8 494 | 10 303 | 0 | 10 303 | 3 039 | 0 | 3 039 |
45204 | 3 687 | 0 | 3 687 | 2 000 | 0 | 2 000 | 3 687 | 0 | 3 687 | 2 000 | 0 | 2 000 |
45206 | 46 395 | 0 | 46 395 | 1 300 | 0 | 1 300 | 2 090 | 0 | 2 090 | 45 605 | 0 | 45 605 |
45207 | 120 615 | 0 | 120 615 | 2 650 | 0 | 2 650 | 2 837 | 0 | 2 837 | 120 428 | 0 | 120 428 |
45208 | 67 665 | 0 | 67 665 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 65 562 | 0 | 65 562 |
45401 | 9 059 | 0 | 9 059 | 16 876 | 0 | 16 876 | 17 278 | 0 | 17 278 | 8 657 | 0 | 8 657 |
45406 | 12 441 | 0 | 12 441 | 0 | 0 | 0 | 291 | 0 | 291 | 12 150 | 0 | 12 150 |
45407 | 52 758 | 0 | 52 758 | 0 | 0 | 0 | 661 | 0 | 661 | 52 097 | 0 | 52 097 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
45505 | 2 258 | 0 | 2 258 | 540 | 0 | 540 | 326 | 0 | 326 | 2 472 | 0 | 2 472 |
45506 | 53 152 | 376 | 53 528 | 2 930 | 27 | 2 957 | 2 913 | 25 | 2 938 | 53 169 | 378 | 53 547 |
45507 | 104 804 | 6 331 | 111 135 | 1 651 | 460 | 2 111 | 4 337 | 311 | 4 648 | 102 118 | 6 480 | 108 598 |
45509 | 754 | 0 | 754 | 1 015 | 0 | 1 015 | 990 | 0 | 990 | 779 | 0 | 779 |
45812 | 3 077 | 0 | 3 077 | 303 | 0 | 303 | 0 | 0 | 0 | 3 380 | 0 | 3 380 |
45814 | 0 | 0 | 0 | 8 366 | 0 | 8 366 | 8 366 | 0 | 8 366 | 0 | 0 | 0 |
45815 | 2 931 | 0 | 2 931 | 1 170 | 0 | 1 170 | 131 | 0 | 131 | 3 970 | 0 | 3 970 |
45912 | 222 | 0 | 222 | 3 | 0 | 3 | 0 | 0 | 0 | 225 | 0 | 225 |
45915 | 278 | 0 | 278 | 398 | 0 | 398 | 79 | 0 | 79 | 597 | 0 | 597 |
47404 | 26 | 0 | 26 | 65 001 | 63 477 | 128 478 | 63 361 | 63 477 | 126 838 | 1 666 | 0 | 1 666 |
47408 | 0 | 0 | 0 | 1 | 13 052 | 13 053 | 1 | 13 052 | 13 053 | 0 | 0 | 0 |
47417 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 14 | 14 |
47423 | 194 | 1 420 | 1 614 | 40 414 | 32 129 | 72 543 | 40 498 | 32 078 | 72 576 | 110 | 1 471 | 1 581 |
47427 | 368 | 6 | 374 | 623 | 3 | 626 | 442 | 0 | 442 | 549 | 9 | 558 |
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 | 2 | 0 | 2 | 1 013 | 0 | 1 013 |
60302 | 194 | 0 | 194 | 86 | 0 | 86 | 250 | 0 | 250 | 30 | 0 | 30 |
60306 | 8 | 0 | 8 | 1 583 | 0 | 1 583 | 1 584 | 0 | 1 584 | 7 | 0 | 7 |
60308 | 62 | 0 | 62 | 199 | 0 | 199 | 226 | 0 | 226 | 35 | 0 | 35 |
60310 | 321 | 0 | 321 | 223 | 0 | 223 | 302 | 0 | 302 | 242 | 0 | 242 |
60312 | 3 208 | 0 | 3 208 | 7 347 | 0 | 7 347 | 2 676 | 0 | 2 676 | 7 879 | 0 | 7 879 |
60314 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
60323 | 49 | 0 | 49 | 139 | 0 | 139 | 124 | 0 | 124 | 64 | 0 | 64 |
60401 | 52 552 | 0 | 52 552 | 323 | 0 | 323 | 0 | 0 | 0 | 52 875 | 0 | 52 875 |
60701 | 1 260 | 0 | 1 260 | 237 | 0 | 237 | 322 | 0 | 322 | 1 175 | 0 | 1 175 |
60702 | 84 | 0 | 84 | 30 | 0 | 30 | 114 | 0 | 114 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 221 | 0 | 221 | 132 | 0 | 132 | 96 | 0 | 96 |
61008 | 514 | 0 | 514 | 140 | 0 | 140 | 165 | 0 | 165 | 489 | 0 | 489 |
61009 | 1 122 | 0 | 1 122 | 348 | 0 | 348 | 453 | 0 | 453 | 1 017 | 0 | 1 017 |
61403 | 558 | 0 | 558 | 366 | 0 | 366 | 17 | 0 | 17 | 907 | 0 | 907 |
70501 | 3 483 | 0 | 3 483 | 631 | 0 | 631 | 0 | 0 | 0 | 4 114 | 0 | 4 114 |
70606 | 111 802 | 0 | 111 802 | 13 793 | 0 | 13 793 | 100 | 0 | 100 | 125 495 | 0 | 125 495 |
70608 | 24 516 | 0 | 24 516 | 3 914 | 0 | 3 914 | 0 | 0 | 0 | 28 430 | 0 | 28 430 |
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 | 3 942 | 3 942 | 0 | 4 490 | 4 490 | 0 | 862 | 862 | 0 | 314 | 314 |
30220 | 0 | 106 | 106 | 0 | 6 145 | 6 145 | 0 | 6 163 | 6 163 | 0 | 124 | 124 |
30223 | 19 761 | 0 | 19 761 | 348 037 | 0 | 348 037 | 338 684 | 0 | 338 684 | 10 408 | 0 | 10 408 |
30232 | 54 | 0 | 54 | 23 280 | 196 | 23 476 | 23 313 | 196 | 23 509 | 87 | 0 | 87 |
30301 | 1 570 | 1 945 | 3 515 | 37 204 | 17 037 | 54 241 | 36 289 | 16 264 | 52 553 | 655 | 1 172 | 1 827 |
30305 | 5 666 | 0 | 5 666 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 139 | 0 | 139 |
31304 | 0 | 15 926 | 15 926 | 0 | 16 259 | 16 259 | 0 | 333 | 333 | 0 | 0 | 0 |
40502 | 290 | 0 | 290 | 118 | 0 | 118 | 0 | 0 | 0 | 172 | 0 | 172 |
40602 | 2 540 | 0 | 2 540 | 5 924 | 0 | 5 924 | 3 597 | 0 | 3 597 | 213 | 0 | 213 |
40702 | 158 957 | 169 | 159 126 | 982 077 | 14 715 | 996 792 | 1 070 986 | 16 233 | 1 087 219 | 247 866 | 1 687 | 249 553 |
40703 | 3 329 | 0 | 3 329 | 5 756 | 0 | 5 756 | 5 421 | 0 | 5 421 | 2 994 | 0 | 2 994 |
40802 | 26 179 | 0 | 26 179 | 203 198 | 6 483 | 209 681 | 202 637 | 6 483 | 209 120 | 25 618 | 0 | 25 618 |
40807 | 4 631 | 0 | 4 631 | 38 953 | 0 | 38 953 | 36 503 | 0 | 36 503 | 2 181 | 0 | 2 181 |
40817 | 26 641 | 3 275 | 29 916 | 54 933 | 26 675 | 81 608 | 59 043 | 25 016 | 84 059 | 30 751 | 1 616 | 32 367 |
40820 | 1 539 | 79 | 1 618 | 724 | 502 | 1 226 | 542 | 723 | 1 265 | 1 357 | 300 | 1 657 |
40905 | 0 | 0 | 0 | 1 568 | 50 | 1 618 | 1 568 | 50 | 1 618 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 3 513 | 3 585 | 72 | 3 513 | 3 585 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 217 | 230 | 447 | 217 | 230 | 447 | 0 | 0 | 0 |
40911 | 86 | 0 | 86 | 48 706 | 2 | 48 708 | 49 351 | 2 | 49 353 | 731 | 0 | 731 |
40912 | 0 | 3 | 3 | 8 056 | 23 654 | 31 710 | 8 056 | 23 657 | 31 713 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 24 558 | 15 279 | 39 837 | 24 558 | 15 279 | 39 837 | 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 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 27 050 | 0 | 27 050 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 32 050 | 0 | 32 050 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 1 485 | 657 | 2 142 | 892 | 100 | 992 | 564 | 213 | 777 | 1 157 | 770 | 1 927 |
42303 | 135 | 0 | 135 | 91 | 0 | 91 | 36 | 0 | 36 | 80 | 0 | 80 |
42304 | 4 666 | 624 | 5 290 | 1 831 | 76 | 1 907 | 3 868 | 1 474 | 5 342 | 6 703 | 2 022 | 8 725 |
42305 | 63 394 | 484 | 63 878 | 6 489 | 88 | 6 577 | 11 153 | 764 | 11 917 | 68 058 | 1 160 | 69 218 |
42306 | 105 673 | 13 303 | 118 976 | 5 867 | 1 029 | 6 896 | 8 435 | 1 593 | 10 028 | 108 241 | 13 867 | 122 108 |
42307 | 41 412 | 250 | 41 662 | 3 570 | 268 | 3 838 | 4 684 | 18 | 4 702 | 42 526 | 0 | 42 526 |
42601 | 1 | 215 | 216 | 0 | 19 | 19 | 0 | 34 | 34 | 1 | 230 | 231 |
42604 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42607 | 301 | 0 | 301 | 0 | 0 | 0 | 3 | 0 | 3 | 304 | 0 | 304 |
45215 | 2 436 | 0 | 2 436 | 165 | 0 | 165 | 89 | 0 | 89 | 2 360 | 0 | 2 360 |
45415 | 424 | 0 | 424 | 10 | 0 | 10 | 3 | 0 | 3 | 417 | 0 | 417 |
45515 | 394 | 0 | 394 | 292 | 0 | 292 | 386 | 0 | 386 | 488 | 0 | 488 |
45818 | 3 286 | 0 | 3 286 | 16 | 0 | 16 | 531 | 0 | 531 | 3 801 | 0 | 3 801 |
45918 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
47403 | 0 | 0 | 0 | 63 354 | 0 | 63 354 | 63 354 | 0 | 63 354 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 747 | 5 747 | 0 | 5 747 | 5 747 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 362 | 8 652 | 13 014 | 4 362 | 8 652 | 13 014 | 0 | 0 | 0 |
47411 | 3 602 | 148 | 3 750 | 600 | 54 | 654 | 1 239 | 32 | 1 271 | 4 241 | 126 | 4 367 |
47416 | 15 | 0 | 15 | 3 001 | 0 | 3 001 | 2 986 | 0 | 2 986 | 0 | 0 | 0 |
47422 | 962 | 1 836 | 2 798 | 56 032 | 39 750 | 95 782 | 58 804 | 42 361 | 101 165 | 3 734 | 4 447 | 8 181 |
47425 | 208 | 0 | 208 | 103 | 0 | 103 | 185 | 0 | 185 | 290 | 0 | 290 |
47426 | 176 | 0 | 176 | 0 | 0 | 0 | 58 | 0 | 58 | 234 | 0 | 234 |
50719 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
52307 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
52501 | 386 | 0 | 386 | 0 | 0 | 0 | 374 | 0 | 374 | 760 | 0 | 760 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 86 | 0 | 86 | 2 210 | 0 | 2 210 | 2 207 | 0 | 2 207 | 83 | 0 | 83 |
60305 | 0 | 0 | 0 | 5 231 | 0 | 5 231 | 5 231 | 0 | 5 231 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 85 | 0 | 85 | 237 | 0 | 237 | 223 | 0 | 223 | 71 | 0 | 71 |
60320 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60322 | 47 | 0 | 47 | 118 | 0 | 118 | 118 | 0 | 118 | 47 | 0 | 47 |
60324 | 13 | 0 | 13 | 3 | 0 | 3 | 49 | 0 | 49 | 59 | 0 | 59 |
60601 | 9 483 | 0 | 9 483 | 7 | 0 | 7 | 370 | 0 | 370 | 9 846 | 0 | 9 846 |
70601 | 125 841 | 0 | 125 841 | 43 | 0 | 43 | 14 581 | 0 | 14 581 | 140 379 | 0 | 140 379 |
70603 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 28 945 | 0 | 28 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 60 926 | 0 | 60 926 | 15 021 | 0 | 15 021 | 2 751 | 0 | 2 751 | 73 196 | 0 | 73 196 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 816 037 | 26 142 | 842 179 | 11 894 | 1 910 | 13 804 | 9 940 | 863 | 10 803 | 817 991 | 27 189 | 845 180 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 221 | 0 | 221 | 5 | 0 | 5 | 0 | 0 | 0 | 226 | 0 | 226 |
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 | 678 164 | 0 | 678 164 | 67 161 | 0 | 67 161 | 88 222 | 0 | 88 222 | 657 103 | 0 | 657 103 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91312 | 599 843 | 2 349 | 602 192 | 19 975 | 77 | 20 052 | 18 130 | 171 | 18 301 | 597 998 | 2 443 | 600 441 |
91315 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 28 112 | 0 | 28 112 | 30 165 | 0 | 30 165 | 43 855 | 0 | 43 855 | 41 802 | 0 | 41 802 |
91507 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
91508 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
99999 | 905 578 | 0 | 905 578 | 13 554 | 0 | 13 554 | 28 829 | 0 | 28 829 | 920 853 | 0 | 920 853 |
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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