Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 53 428 | 17 879 | 71 307 | 483 084 | 91 123 | 574 207 | 503 100 | 80 259 | 583 359 | 33 412 | 28 743 | 62 155 |
20207 | 1 897 | 432 | 2 329 | 15 040 | 4 183 | 19 223 | 14 383 | 2 320 | 16 703 | 2 554 | 2 295 | 4 849 |
20208 | 16 322 | 0 | 16 322 | 45 722 | 0 | 45 722 | 50 299 | 0 | 50 299 | 11 745 | 0 | 11 745 |
20209 | 228 | 143 | 371 | 52 199 | 25 118 | 77 317 | 51 974 | 24 987 | 76 961 | 453 | 274 | 727 |
30102 | 129 286 | 0 | 129 286 | 618 609 | 0 | 618 609 | 626 476 | 0 | 626 476 | 121 419 | 0 | 121 419 |
30110 | 4 295 | 56 149 | 60 444 | 203 | 55 264 | 55 467 | 761 | 40 936 | 41 697 | 3 737 | 70 477 | 74 214 |
30114 | 0 | 1 664 | 1 664 | 0 | 9 085 | 9 085 | 0 | 8 549 | 8 549 | 0 | 2 200 | 2 200 |
30202 | 934 | 0 | 934 | 151 | 0 | 151 | 0 | 0 | 0 | 1 085 | 0 | 1 085 |
30204 | 44 | 0 | 44 | 28 | 0 | 28 | 0 | 0 | 0 | 72 | 0 | 72 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 25 757 | 6 105 | 31 862 | 16 352 | 14 140 | 30 492 | 35 902 | 12 028 | 47 930 | 6 207 | 8 217 | 14 424 |
30221 | 0 | 0 | 0 | 0 | 3 323 | 3 323 | 0 | 3 323 | 3 323 | 0 | 0 | 0 |
30233 | 97 | 3 | 100 | 19 674 | 1 151 | 20 825 | 19 672 | 1 154 | 20 826 | 99 | 0 | 99 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32308 | 0 | 735 | 735 | 0 | 170 | 170 | 0 | 20 | 20 | 0 | 885 | 885 |
45201 | 1 129 | 0 | 1 129 | 10 873 | 0 | 10 873 | 5 833 | 0 | 5 833 | 6 169 | 0 | 6 169 |
45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
45205 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45206 | 124 040 | 0 | 124 040 | 4 100 | 0 | 4 100 | 2 583 | 0 | 2 583 | 125 557 | 0 | 125 557 |
45207 | 121 716 | 0 | 121 716 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 118 682 | 0 | 118 682 |
45208 | 62 959 | 0 | 62 959 | 0 | 0 | 0 | 603 | 0 | 603 | 62 356 | 0 | 62 356 |
45401 | 199 | 0 | 199 | 297 | 0 | 297 | 199 | 0 | 199 | 297 | 0 | 297 |
45406 | 21 858 | 0 | 21 858 | 2 700 | 0 | 2 700 | 292 | 0 | 292 | 24 266 | 0 | 24 266 |
45407 | 21 438 | 0 | 21 438 | 0 | 0 | 0 | 659 | 0 | 659 | 20 779 | 0 | 20 779 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 3 723 | 0 | 3 723 | 650 | 0 | 650 | 553 | 0 | 553 | 3 820 | 0 | 3 820 |
45506 | 50 223 | 389 | 50 612 | 540 | 89 | 629 | 3 048 | 27 | 3 075 | 47 715 | 451 | 48 166 |
45507 | 100 312 | 6 583 | 106 895 | 150 | 1 520 | 1 670 | 3 756 | 266 | 4 022 | 96 706 | 7 837 | 104 543 |
45509 | 1 000 | 0 | 1 000 | 1 223 | 0 | 1 223 | 1 073 | 0 | 1 073 | 1 150 | 0 | 1 150 |
45812 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 417 | 0 | 417 | 3 327 | 0 | 3 327 |
45815 | 5 109 | 0 | 5 109 | 880 | 0 | 880 | 150 | 0 | 150 | 5 839 | 0 | 5 839 |
45912 | 284 | 0 | 284 | 389 | 0 | 389 | 62 | 0 | 62 | 611 | 0 | 611 |
45915 | 855 | 0 | 855 | 339 | 0 | 339 | 59 | 0 | 59 | 1 135 | 0 | 1 135 |
47404 | 1 | 0 | 1 | 53 500 | 42 028 | 95 528 | 42 031 | 42 028 | 84 059 | 11 470 | 0 | 11 470 |
47408 | 0 | 0 | 0 | 11 | 797 | 808 | 11 | 797 | 808 | 0 | 0 | 0 |
47423 | 502 | 3 673 | 4 175 | 6 801 | 20 232 | 27 033 | 7 003 | 18 636 | 25 639 | 300 | 5 269 | 5 569 |
47427 | 385 | 7 | 392 | 824 | 3 | 827 | 728 | 0 | 728 | 481 | 10 | 491 |
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 | 47 | 0 | 47 | 246 | 0 | 246 | 185 | 0 | 185 | 108 | 0 | 108 |
60306 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 864 | 0 | 1 864 | 32 | 0 | 32 |
60308 | 69 | 0 | 69 | 174 | 0 | 174 | 181 | 0 | 181 | 62 | 0 | 62 |
60310 | 1 000 | 0 | 1 000 | 152 | 0 | 152 | 108 | 0 | 108 | 1 044 | 0 | 1 044 |
60312 | 3 255 | 0 | 3 255 | 5 897 | 0 | 5 897 | 1 557 | 0 | 1 557 | 7 595 | 0 | 7 595 |
60314 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 66 | 0 | 66 | 584 | 0 | 584 | 549 | 0 | 549 | 101 | 0 | 101 |
60401 | 53 180 | 0 | 53 180 | 19 | 0 | 19 | 0 | 0 | 0 | 53 199 | 0 | 53 199 |
60701 | 5 981 | 0 | 5 981 | 157 | 0 | 157 | 0 | 0 | 0 | 6 138 | 0 | 6 138 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 | 2 | 0 | 2 |
61008 | 180 | 0 | 180 | 223 | 0 | 223 | 144 | 0 | 144 | 259 | 0 | 259 |
61009 | 327 | 0 | 327 | 124 | 0 | 124 | 149 | 0 | 149 | 302 | 0 | 302 |
61403 | 1 726 | 0 | 1 726 | 2 | 0 | 2 | 248 | 0 | 248 | 1 480 | 0 | 1 480 |
70501 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 0 | 0 | 0 |
70606 | 147 347 | 0 | 147 347 | 14 201 | 0 | 14 201 | 147 368 | 0 | 147 368 | 14 180 | 0 | 14 180 |
70608 | 34 294 | 0 | 34 294 | 22 231 | 0 | 22 231 | 34 294 | 0 | 34 294 | 22 231 | 0 | 22 231 |
70611 | 0 | 0 | 0 | 631 | 0 | 631 | 0 | 0 | 0 | 631 | 0 | 631 |
70706 | 0 | 0 | 0 | 148 347 | 0 | 148 347 | 0 | 0 | 0 | 148 347 | 0 | 148 347 |
70708 | 0 | 0 | 0 | 34 294 | 0 | 34 294 | 0 | 0 | 0 | 34 294 | 0 | 34 294 |
70711 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
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 | 619 | 619 | 0 | 262 | 262 | 0 | 215 | 215 | 0 | 572 | 572 |
30220 | 0 | 0 | 0 | 0 | 3 095 | 3 095 | 0 | 3 095 | 3 095 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 247 564 | 0 | 247 564 | 282 470 | 0 | 282 470 | 34 906 | 0 | 34 906 |
30232 | 100 | 0 | 100 | 23 056 | 1 183 | 24 239 | 23 091 | 1 183 | 24 274 | 135 | 0 | 135 |
40302 | 0 | 0 | 0 | 50 940 | 0 | 50 940 | 50 940 | 0 | 50 940 | 0 | 0 | 0 |
40502 | 362 | 0 | 362 | 7 | 0 | 7 | 0 | 0 | 0 | 355 | 0 | 355 |
40602 | 1 374 | 0 | 1 374 | 2 264 | 0 | 2 264 | 3 169 | 0 | 3 169 | 2 279 | 0 | 2 279 |
40603 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
40702 | 355 858 | 344 | 356 202 | 825 508 | 14 732 | 840 240 | 758 486 | 16 799 | 775 285 | 288 836 | 2 411 | 291 247 |
40703 | 17 435 | 0 | 17 435 | 7 761 | 0 | 7 761 | 1 690 | 0 | 1 690 | 11 364 | 0 | 11 364 |
40802 | 35 572 | 0 | 35 572 | 102 746 | 3 109 | 105 855 | 115 506 | 3 995 | 119 501 | 48 332 | 886 | 49 218 |
40807 | 1 474 | 0 | 1 474 | 40 850 | 0 | 40 850 | 42 605 | 0 | 42 605 | 3 229 | 0 | 3 229 |
40817 | 32 070 | 3 677 | 35 747 | 56 050 | 14 316 | 70 366 | 49 364 | 17 288 | 66 652 | 25 384 | 6 649 | 32 033 |
40820 | 1 632 | 490 | 2 122 | 733 | 352 | 1 085 | 406 | 408 | 814 | 1 305 | 546 | 1 851 |
40905 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 243 | 6 405 | 6 648 | 243 | 6 405 | 6 648 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 266 | 331 | 597 | 266 | 331 | 597 | 0 | 0 | 0 |
40911 | 404 | 0 | 404 | 44 392 | 4 | 44 396 | 44 720 | 4 | 44 724 | 732 | 0 | 732 |
40912 | 0 | 6 | 6 | 10 682 | 16 258 | 26 940 | 10 682 | 16 280 | 26 962 | 0 | 28 | 28 |
40913 | 0 | 0 | 0 | 20 863 | 10 757 | 31 620 | 20 863 | 10 757 | 31 620 | 0 | 0 | 0 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42103 | 0 | 28 879 | 28 879 | 0 | 1 803 | 1 803 | 0 | 8 804 | 8 804 | 0 | 35 880 | 35 880 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 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 | 2 193 | 965 | 3 158 | 3 690 | 75 | 3 765 | 5 476 | 1 027 | 6 503 | 3 979 | 1 917 | 5 896 |
42304 | 14 510 | 1 937 | 16 447 | 2 233 | 238 | 2 471 | 3 714 | 4 483 | 8 197 | 15 991 | 6 182 | 22 173 |
42305 | 76 582 | 23 131 | 99 713 | 4 123 | 761 | 4 884 | 7 531 | 9 930 | 17 461 | 79 990 | 32 300 | 112 290 |
42306 | 99 665 | 21 822 | 121 487 | 9 422 | 1 292 | 10 714 | 8 833 | 4 926 | 13 759 | 99 076 | 25 456 | 124 532 |
42307 | 45 934 | 561 | 46 495 | 6 283 | 25 | 6 308 | 2 186 | 170 | 2 356 | 41 837 | 706 | 42 543 |
42601 | 1 | 258 | 259 | 0 | 9 | 9 | 0 | 64 | 64 | 1 | 313 | 314 |
42604 | 205 | 0 | 205 | 60 | 0 | 60 | 42 | 149 | 191 | 187 | 149 | 336 |
45215 | 4 095 | 0 | 4 095 | 591 | 0 | 591 | 637 | 0 | 637 | 4 141 | 0 | 4 141 |
45415 | 409 | 0 | 409 | 9 | 0 | 9 | 3 | 0 | 3 | 403 | 0 | 403 |
45515 | 625 | 0 | 625 | 34 | 0 | 34 | 58 | 0 | 58 | 649 | 0 | 649 |
45818 | 4 105 | 0 | 4 105 | 16 | 0 | 16 | 43 | 0 | 43 | 4 132 | 0 | 4 132 |
45918 | 67 | 0 | 67 | 5 | 0 | 5 | 16 | 0 | 16 | 78 | 0 | 78 |
47403 | 0 | 0 | 0 | 42 029 | 0 | 42 029 | 42 029 | 0 | 42 029 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 464 | 2 464 | 0 | 2 464 | 2 464 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 651 | 156 | 807 | 651 | 156 | 807 | 0 | 0 | 0 |
47411 | 1 761 | 116 | 1 877 | 678 | 12 | 690 | 1 508 | 40 | 1 548 | 2 591 | 144 | 2 735 |
47416 | 3 942 | 0 | 3 942 | 4 876 | 0 | 4 876 | 1 184 | 0 | 1 184 | 250 | 0 | 250 |
47422 | 1 855 | 3 586 | 5 441 | 38 725 | 30 273 | 68 998 | 37 718 | 26 755 | 64 473 | 848 | 68 | 916 |
47425 | 580 | 0 | 580 | 147 | 0 | 147 | 127 | 0 | 127 | 560 | 0 | 560 |
47426 | 190 | 5 | 195 | 198 | 0 | 198 | 85 | 96 | 181 | 77 | 101 | 178 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 002 | 0 | 1 002 |
60301 | 373 | 0 | 373 | 2 779 | 0 | 2 779 | 2 722 | 0 | 2 722 | 316 | 0 | 316 |
60305 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 57 | 0 | 57 | 94 | 0 | 94 | 80 | 0 | 80 | 43 | 0 | 43 |
60320 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60322 | 112 | 0 | 112 | 240 | 0 | 240 | 237 | 0 | 237 | 109 | 0 | 109 |
60324 | 18 | 0 | 18 | 2 | 0 | 2 | 157 | 0 | 157 | 173 | 0 | 173 |
60601 | 9 921 | 0 | 9 921 | 0 | 0 | 0 | 383 | 0 | 383 | 10 304 | 0 | 10 304 |
70601 | 160 745 | 0 | 160 745 | 160 756 | 0 | 160 756 | 15 901 | 0 | 15 901 | 15 890 | 0 | 15 890 |
70603 | 35 195 | 0 | 35 195 | 35 195 | 0 | 35 195 | 24 783 | 0 | 24 783 | 24 783 | 0 | 24 783 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 160 745 | 0 | 160 745 | 160 745 | 0 | 160 745 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 35 195 | 0 | 35 195 | 35 195 | 0 | 35 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 77 730 | 0 | 77 730 | 6 932 | 0 | 6 932 | 3 487 | 0 | 3 487 | 81 175 | 0 | 81 175 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 868 248 | 28 935 | 897 183 | 12 855 | 6 704 | 19 559 | 11 635 | 760 | 12 395 | 869 468 | 34 879 | 904 347 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 226 | 0 | 226 | 2 | 0 | 2 | 0 | 0 | 0 | 228 | 0 | 228 |
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 | 728 409 | 0 | 728 409 | 33 578 | 0 | 33 578 | 16 336 | 0 | 16 336 | 745 651 | 0 | 745 651 |
Пассив | ||||||||||||
91311 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
91312 | 602 252 | 2 600 | 604 852 | 550 | 68 | 618 | 20 881 | 602 | 21 483 | 622 583 | 3 134 | 625 717 |
91315 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
91317 | 52 907 | 0 | 52 907 | 15 718 | 0 | 15 718 | 12 095 | 0 | 12 095 | 49 284 | 0 | 49 284 |
91507 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
99999 | 977 389 | 0 | 977 389 | 15 884 | 0 | 15 884 | 26 495 | 0 | 26 495 | 988 000 | 0 | 988 000 |
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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