Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 62 961 | 12 631 | 75 592 | 968 002 | 129 914 | 1 097 916 | 977 535 | 124 666 | 1 102 201 | 53 428 | 17 879 | 71 307 |
20207 | 1 235 | 411 | 1 646 | 14 541 | 4 296 | 18 837 | 13 879 | 4 275 | 18 154 | 1 897 | 432 | 2 329 |
20208 | 15 726 | 0 | 15 726 | 77 841 | 0 | 77 841 | 77 245 | 0 | 77 245 | 16 322 | 0 | 16 322 |
20209 | 658 | 102 | 760 | 152 140 | 32 689 | 184 829 | 152 570 | 32 648 | 185 218 | 228 | 143 | 371 |
30102 | 103 717 | 0 | 103 717 | 1 759 349 | 0 | 1 759 349 | 1 733 780 | 0 | 1 733 780 | 129 286 | 0 | 129 286 |
30110 | 587 | 3 325 | 3 912 | 4 858 | 150 626 | 155 484 | 1 150 | 97 802 | 98 952 | 4 295 | 56 149 | 60 444 |
30114 | 0 | 444 | 444 | 0 | 15 631 | 15 631 | 0 | 14 411 | 14 411 | 0 | 1 664 | 1 664 |
30202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 66 | 0 | 66 | 934 | 0 | 934 |
30204 | 38 | 0 | 38 | 6 | 0 | 6 | 0 | 0 | 0 | 44 | 0 | 44 |
30213 | 9 078 | 1 985 | 11 063 | 65 665 | 16 815 | 82 480 | 48 986 | 12 695 | 61 681 | 25 757 | 6 105 | 31 862 |
30221 | 0 | 1 | 1 | 0 | 860 | 860 | 0 | 861 | 861 | 0 | 0 | 0 |
30233 | 689 | 0 | 689 | 29 866 | 248 | 30 114 | 30 458 | 245 | 30 703 | 97 | 3 | 100 |
30302 | 655 | 1 172 | 1 827 | 323 368 | 3 620 | 326 988 | 324 023 | 4 792 | 328 815 | 0 | 0 | 0 |
30306 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32308 | 0 | 690 | 690 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 735 | 735 |
45201 | 3 039 | 0 | 3 039 | 13 747 | 0 | 13 747 | 15 657 | 0 | 15 657 | 1 129 | 0 | 1 129 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 23 000 | 0 | 23 000 | 27 000 | 0 | 27 000 |
45206 | 45 605 | 0 | 45 605 | 108 668 | 0 | 108 668 | 30 233 | 0 | 30 233 | 124 040 | 0 | 124 040 |
45207 | 120 428 | 0 | 120 428 | 53 267 | 0 | 53 267 | 51 979 | 0 | 51 979 | 121 716 | 0 | 121 716 |
45208 | 65 562 | 0 | 65 562 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 62 959 | 0 | 62 959 |
45401 | 8 657 | 0 | 8 657 | 1 125 | 0 | 1 125 | 9 583 | 0 | 9 583 | 199 | 0 | 199 |
45406 | 12 150 | 0 | 12 150 | 10 000 | 0 | 10 000 | 292 | 0 | 292 | 21 858 | 0 | 21 858 |
45407 | 52 097 | 0 | 52 097 | 975 | 0 | 975 | 31 634 | 0 | 31 634 | 21 438 | 0 | 21 438 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45505 | 2 472 | 0 | 2 472 | 2 477 | 0 | 2 477 | 1 226 | 0 | 1 226 | 3 723 | 0 | 3 723 |
45506 | 53 169 | 378 | 53 547 | 18 535 | 35 | 18 570 | 21 481 | 24 | 21 505 | 50 223 | 389 | 50 612 |
45507 | 102 118 | 6 480 | 108 598 | 6 431 | 588 | 7 019 | 8 237 | 485 | 8 722 | 100 312 | 6 583 | 106 895 |
45509 | 779 | 0 | 779 | 1 147 | 0 | 1 147 | 926 | 0 | 926 | 1 000 | 0 | 1 000 |
45812 | 3 380 | 0 | 3 380 | 2 744 | 0 | 2 744 | 2 380 | 0 | 2 380 | 3 744 | 0 | 3 744 |
45815 | 3 970 | 0 | 3 970 | 2 147 | 0 | 2 147 | 1 008 | 0 | 1 008 | 5 109 | 0 | 5 109 |
45912 | 225 | 0 | 225 | 102 | 0 | 102 | 43 | 0 | 43 | 284 | 0 | 284 |
45915 | 597 | 0 | 597 | 627 | 0 | 627 | 369 | 0 | 369 | 855 | 0 | 855 |
47404 | 1 666 | 0 | 1 666 | 132 000 | 98 506 | 230 506 | 133 665 | 98 506 | 232 171 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 64 | 16 991 | 17 055 | 64 | 16 991 | 17 055 | 0 | 0 | 0 |
47417 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 18 | 18 | 0 | 0 | 0 |
47423 | 110 | 1 471 | 1 581 | 129 155 | 36 179 | 165 334 | 128 763 | 33 977 | 162 740 | 502 | 3 673 | 4 175 |
47427 | 549 | 9 | 558 | 488 | 2 | 490 | 652 | 4 | 656 | 385 | 7 | 392 |
50706 | 77 631 | 0 | 77 631 | 0 | 0 | 0 | 0 | 0 | 0 | 77 631 | 0 | 77 631 |
60202 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60302 | 30 | 0 | 30 | 133 | 0 | 133 | 116 | 0 | 116 | 47 | 0 | 47 |
60306 | 7 | 0 | 7 | 1 633 | 0 | 1 633 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 268 | 0 | 268 | 234 | 0 | 234 | 69 | 0 | 69 |
60310 | 242 | 0 | 242 | 1 213 | 0 | 1 213 | 455 | 0 | 455 | 1 000 | 0 | 1 000 |
60312 | 7 879 | 0 | 7 879 | 5 815 | 0 | 5 815 | 10 439 | 0 | 10 439 | 3 255 | 0 | 3 255 |
60314 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 9 | 9 |
60323 | 64 | 0 | 64 | 153 | 0 | 153 | 151 | 0 | 151 | 66 | 0 | 66 |
60401 | 52 875 | 0 | 52 875 | 5 168 | 0 | 5 168 | 4 863 | 0 | 4 863 | 53 180 | 0 | 53 180 |
60701 | 1 175 | 0 | 1 175 | 5 159 | 0 | 5 159 | 353 | 0 | 353 | 5 981 | 0 | 5 981 |
61002 | 96 | 0 | 96 | 100 | 0 | 100 | 196 | 0 | 196 | 0 | 0 | 0 |
61008 | 489 | 0 | 489 | 401 | 0 | 401 | 710 | 0 | 710 | 180 | 0 | 180 |
61009 | 1 017 | 0 | 1 017 | 751 | 0 | 751 | 1 441 | 0 | 1 441 | 327 | 0 | 327 |
61403 | 907 | 0 | 907 | 906 | 0 | 906 | 87 | 0 | 87 | 1 726 | 0 | 1 726 |
70501 | 4 114 | 0 | 4 114 | 632 | 0 | 632 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
70606 | 125 495 | 0 | 125 495 | 41 853 | 0 | 41 853 | 20 001 | 0 | 20 001 | 147 347 | 0 | 147 347 |
70608 | 28 430 | 0 | 28 430 | 8 943 | 0 | 8 943 | 3 079 | 0 | 3 079 | 34 294 | 0 | 34 294 |
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 | 314 | 314 | 0 | 9 | 9 | 0 | 314 | 314 | 0 | 619 | 619 |
30220 | 0 | 124 | 124 | 0 | 8 116 | 8 116 | 0 | 7 992 | 7 992 | 0 | 0 | 0 |
30223 | 10 408 | 0 | 10 408 | 665 952 | 0 | 665 952 | 655 544 | 0 | 655 544 | 0 | 0 | 0 |
30232 | 87 | 0 | 87 | 27 956 | 364 | 28 320 | 27 969 | 364 | 28 333 | 100 | 0 | 100 |
30301 | 655 | 1 172 | 1 827 | 324 024 | 4 791 | 328 815 | 323 369 | 3 619 | 326 988 | 0 | 0 | 0 |
30305 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 50 940 | 0 | 50 940 | 50 940 | 0 | 50 940 | 0 | 0 | 0 |
40502 | 172 | 0 | 172 | 17 | 0 | 17 | 207 | 0 | 207 | 362 | 0 | 362 |
40602 | 213 | 0 | 213 | 35 452 | 0 | 35 452 | 36 613 | 0 | 36 613 | 1 374 | 0 | 1 374 |
40603 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
40702 | 247 866 | 1 687 | 249 553 | 1 905 952 | 39 926 | 1 945 878 | 2 013 944 | 38 583 | 2 052 527 | 355 858 | 344 | 356 202 |
40703 | 2 994 | 0 | 2 994 | 5 092 | 0 | 5 092 | 19 533 | 0 | 19 533 | 17 435 | 0 | 17 435 |
40802 | 25 618 | 0 | 25 618 | 303 742 | 2 775 | 306 517 | 313 696 | 2 775 | 316 471 | 35 572 | 0 | 35 572 |
40807 | 2 181 | 0 | 2 181 | 41 067 | 0 | 41 067 | 40 360 | 0 | 40 360 | 1 474 | 0 | 1 474 |
40817 | 30 751 | 1 616 | 32 367 | 100 573 | 20 440 | 121 013 | 101 892 | 22 501 | 124 393 | 32 070 | 3 677 | 35 747 |
40820 | 1 357 | 300 | 1 657 | 380 | 574 | 954 | 655 | 764 | 1 419 | 1 632 | 490 | 2 122 |
40905 | 0 | 0 | 0 | 3 003 | 23 | 3 026 | 3 003 | 23 | 3 026 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 163 | 6 197 | 6 360 | 163 | 6 197 | 6 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 764 | 790 | 26 | 764 | 790 | 0 | 0 | 0 |
40911 | 731 | 0 | 731 | 69 561 | 0 | 69 561 | 69 234 | 0 | 69 234 | 404 | 0 | 404 |
40912 | 0 | 6 | 6 | 12 566 | 30 791 | 43 357 | 12 566 | 30 791 | 43 357 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 27 511 | 18 693 | 46 204 | 27 511 | 18 693 | 46 204 | 0 | 0 | 0 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42103 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 29 010 | 29 010 | 0 | 28 879 | 28 879 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 32 050 | 0 | 32 050 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 1 157 | 770 | 1 927 | 8 196 | 117 | 8 313 | 9 232 | 312 | 9 544 | 2 193 | 965 | 3 158 |
42303 | 80 | 0 | 80 | 176 | 0 | 176 | 96 | 0 | 96 | 0 | 0 | 0 |
42304 | 6 703 | 2 022 | 8 725 | 5 539 | 1 188 | 6 727 | 13 346 | 1 103 | 14 449 | 14 510 | 1 937 | 16 447 |
42305 | 68 058 | 1 160 | 69 218 | 49 168 | 1 073 | 50 241 | 57 692 | 23 044 | 80 736 | 76 582 | 23 131 | 99 713 |
42306 | 108 241 | 13 867 | 122 108 | 37 155 | 1 771 | 38 926 | 28 579 | 9 726 | 38 305 | 99 665 | 21 822 | 121 487 |
42307 | 42 526 | 0 | 42 526 | 8 537 | 9 | 8 546 | 11 945 | 570 | 12 515 | 45 934 | 561 | 46 495 |
42601 | 1 | 230 | 231 | 0 | 12 | 12 | 0 | 40 | 40 | 1 | 258 | 259 |
42604 | 233 | 0 | 233 | 238 | 0 | 238 | 210 | 0 | 210 | 205 | 0 | 205 |
42607 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 360 | 0 | 2 360 | 1 502 | 0 | 1 502 | 3 237 | 0 | 3 237 | 4 095 | 0 | 4 095 |
45415 | 417 | 0 | 417 | 19 | 0 | 19 | 11 | 0 | 11 | 409 | 0 | 409 |
45515 | 488 | 0 | 488 | 410 | 0 | 410 | 547 | 0 | 547 | 625 | 0 | 625 |
45818 | 3 801 | 0 | 3 801 | 1 619 | 0 | 1 619 | 1 923 | 0 | 1 923 | 4 105 | 0 | 4 105 |
45918 | 47 | 0 | 47 | 10 | 0 | 10 | 30 | 0 | 30 | 67 | 0 | 67 |
47403 | 0 | 0 | 0 | 98 400 | 28 424 | 126 824 | 98 400 | 28 424 | 126 824 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 29 000 | 5 449 | 34 449 | 29 000 | 5 449 | 34 449 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 249 | 16 807 | 17 056 | 249 | 16 807 | 17 056 | 0 | 0 | 0 |
47411 | 4 241 | 126 | 4 367 | 3 695 | 77 | 3 772 | 1 215 | 67 | 1 282 | 1 761 | 116 | 1 877 |
47416 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 7 289 | 0 | 7 289 | 3 942 | 0 | 3 942 |
47422 | 3 734 | 4 447 | 8 181 | 69 497 | 45 593 | 115 090 | 67 618 | 44 732 | 112 350 | 1 855 | 3 586 | 5 441 |
47425 | 290 | 0 | 290 | 302 | 0 | 302 | 592 | 0 | 592 | 580 | 0 | 580 |
47426 | 234 | 0 | 234 | 106 | 0 | 106 | 62 | 5 | 67 | 190 | 5 | 195 |
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 | 760 | 0 | 760 | 1 146 | 0 | 1 146 | 386 | 0 | 386 | 0 | 0 | 0 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 83 | 0 | 83 | 2 763 | 0 | 2 763 | 3 053 | 0 | 3 053 | 373 | 0 | 373 |
60305 | 0 | 0 | 0 | 7 833 | 0 | 7 833 | 7 833 | 0 | 7 833 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 71 | 0 | 71 | 285 | 0 | 285 | 271 | 0 | 271 | 57 | 0 | 57 |
60320 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60322 | 47 | 0 | 47 | 131 | 0 | 131 | 196 | 0 | 196 | 112 | 0 | 112 |
60324 | 59 | 0 | 59 | 53 | 0 | 53 | 12 | 0 | 12 | 18 | 0 | 18 |
60601 | 9 846 | 0 | 9 846 | 2 382 | 0 | 2 382 | 2 457 | 0 | 2 457 | 9 921 | 0 | 9 921 |
70601 | 140 379 | 0 | 140 379 | 23 458 | 0 | 23 458 | 43 824 | 0 | 43 824 | 160 745 | 0 | 160 745 |
70603 | 28 945 | 0 | 28 945 | 3 079 | 0 | 3 079 | 9 329 | 0 | 9 329 | 35 195 | 0 | 35 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 73 196 | 0 | 73 196 | 72 856 | 0 | 72 856 | 68 322 | 0 | 68 322 | 77 730 | 0 | 77 730 |
91007 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 817 991 | 27 189 | 845 180 | 301 327 | 2 474 | 303 801 | 251 070 | 728 | 251 798 | 868 248 | 28 935 | 897 183 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 226 | 0 | 226 | 192 | 0 | 192 | 192 | 0 | 192 | 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 | 657 103 | 0 | 657 103 | 587 798 | 0 | 587 798 | 516 492 | 0 | 516 492 | 728 409 | 0 | 728 409 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 28 000 | 0 | 28 000 | 61 000 | 0 | 61 000 | 38 000 | 0 | 38 000 |
91312 | 597 998 | 2 443 | 600 441 | 160 824 | 66 | 160 890 | 165 078 | 223 | 165 301 | 602 252 | 2 600 | 604 852 |
91315 | 200 | 0 | 200 | 0 | 0 | 0 | 21 950 | 0 | 21 950 | 22 150 | 0 | 22 150 |
91317 | 41 802 | 0 | 41 802 | 55 456 | 0 | 55 456 | 66 561 | 0 | 66 561 | 52 907 | 0 | 52 907 |
91507 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 10 500 | 0 | 10 500 |
91508 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 920 853 | 0 | 920 853 | 238 963 | 0 | 238 963 | 295 499 | 0 | 295 499 | 977 389 | 0 | 977 389 |
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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