Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 29 101 | 48 908 | 78 009 | 612 659 | 128 363 | 741 022 | 588 586 | 149 562 | 738 148 | 53 174 | 27 709 | 80 883 |
20207 | 2 189 | 3 718 | 5 907 | 36 484 | 11 145 | 47 629 | 35 698 | 11 262 | 46 960 | 2 975 | 3 601 | 6 576 |
20208 | 11 075 | 0 | 11 075 | 77 406 | 0 | 77 406 | 70 710 | 0 | 70 710 | 17 771 | 0 | 17 771 |
20209 | 2 666 | 390 | 3 056 | 106 246 | 61 972 | 168 218 | 108 777 | 61 939 | 170 716 | 135 | 423 | 558 |
30102 | 100 344 | 0 | 100 344 | 915 219 | 0 | 915 219 | 917 598 | 0 | 917 598 | 97 965 | 0 | 97 965 |
30110 | 4 703 | 38 391 | 43 094 | 19 141 | 69 277 | 88 418 | 13 949 | 95 449 | 109 398 | 9 895 | 12 219 | 22 114 |
30114 | 0 | 2 325 | 2 325 | 0 | 4 114 | 4 114 | 0 | 5 831 | 5 831 | 0 | 608 | 608 |
30202 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 107 | 0 | 107 | 1 019 | 0 | 1 019 |
30204 | 184 | 0 | 184 | 26 | 0 | 26 | 0 | 0 | 0 | 210 | 0 | 210 |
30210 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
30213 | 5 569 | 2 169 | 7 738 | 33 545 | 10 149 | 43 694 | 34 455 | 10 186 | 44 641 | 4 659 | 2 132 | 6 791 |
30233 | 227 | 0 | 227 | 26 906 | 1 203 | 28 109 | 26 820 | 1 183 | 28 003 | 313 | 20 | 333 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32004 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
32308 | 0 | 893 | 893 | 0 | 44 | 44 | 0 | 87 | 87 | 0 | 850 | 850 |
45201 | 4 568 | 0 | 4 568 | 12 719 | 0 | 12 719 | 10 877 | 0 | 10 877 | 6 410 | 0 | 6 410 |
45205 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45206 | 119 617 | 0 | 119 617 | 34 500 | 0 | 34 500 | 79 634 | 0 | 79 634 | 74 483 | 0 | 74 483 |
45207 | 118 688 | 0 | 118 688 | 16 000 | 0 | 16 000 | 7 244 | 0 | 7 244 | 127 444 | 0 | 127 444 |
45208 | 62 252 | 0 | 62 252 | 7 400 | 0 | 7 400 | 1 603 | 0 | 1 603 | 68 049 | 0 | 68 049 |
45401 | 200 | 0 | 200 | 280 | 0 | 280 | 280 | 0 | 280 | 200 | 0 | 200 |
45406 | 35 235 | 0 | 35 235 | 0 | 0 | 0 | 250 | 0 | 250 | 34 985 | 0 | 34 985 |
45407 | 20 119 | 0 | 20 119 | 1 900 | 0 | 1 900 | 1 060 | 0 | 1 060 | 20 959 | 0 | 20 959 |
45408 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 250 | 0 | 250 | 24 750 | 0 | 24 750 |
45504 | 0 | 0 | 0 | 0 | 1 854 | 1 854 | 0 | 119 | 119 | 0 | 1 735 | 1 735 |
45505 | 4 185 | 0 | 4 185 | 240 | 0 | 240 | 571 | 0 | 571 | 3 854 | 0 | 3 854 |
45506 | 45 866 | 0 | 45 866 | 1 455 | 0 | 1 455 | 2 912 | 0 | 2 912 | 44 409 | 0 | 44 409 |
45507 | 95 077 | 5 984 | 101 061 | 2 900 | 291 | 3 191 | 3 183 | 678 | 3 861 | 94 794 | 5 597 | 100 391 |
45509 | 827 | 0 | 827 | 1 567 | 0 | 1 567 | 982 | 0 | 982 | 1 412 | 0 | 1 412 |
45812 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 0 | 0 | 0 | 3 327 | 0 | 3 327 |
45815 | 4 989 | 0 | 4 989 | 835 | 0 | 835 | 392 | 0 | 392 | 5 432 | 0 | 5 432 |
45912 | 222 | 0 | 222 | 279 | 0 | 279 | 0 | 0 | 0 | 501 | 0 | 501 |
45915 | 904 | 0 | 904 | 700 | 0 | 700 | 115 | 0 | 115 | 1 489 | 0 | 1 489 |
47404 | 3 325 | 227 | 3 552 | 11 500 | 11 215 | 22 715 | 14 678 | 11 216 | 25 894 | 147 | 226 | 373 |
47408 | 0 | 0 | 0 | 62 | 41 630 | 41 692 | 62 | 41 630 | 41 692 | 0 | 0 | 0 |
47423 | 300 | 4 465 | 4 765 | 34 790 | 25 283 | 60 073 | 34 789 | 25 495 | 60 284 | 301 | 4 253 | 4 554 |
47427 | 508 | 12 | 520 | 1 082 | 2 | 1 084 | 985 | 2 | 987 | 605 | 12 | 617 |
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 | 138 | 0 | 138 | 1 439 | 0 | 1 439 | 146 | 0 | 146 | 1 431 | 0 | 1 431 |
60306 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 040 | 0 | 2 040 | 10 | 0 | 10 |
60308 | 65 | 0 | 65 | 161 | 0 | 161 | 182 | 0 | 182 | 44 | 0 | 44 |
60310 | 1 282 | 0 | 1 282 | 433 | 0 | 433 | 878 | 0 | 878 | 837 | 0 | 837 |
60312 | 7 678 | 0 | 7 678 | 3 110 | 0 | 3 110 | 3 241 | 0 | 3 241 | 7 547 | 0 | 7 547 |
60314 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 38 | 38 | 0 | 94 | 94 |
60323 | 173 | 0 | 173 | 251 | 0 | 251 | 248 | 0 | 248 | 176 | 0 | 176 |
60401 | 53 999 | 0 | 53 999 | 1 355 | 0 | 1 355 | 42 | 0 | 42 | 55 312 | 0 | 55 312 |
60701 | 5 918 | 0 | 5 918 | 254 | 0 | 254 | 1 330 | 0 | 1 330 | 4 842 | 0 | 4 842 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 421 | 0 | 421 | 483 | 0 | 483 | 253 | 0 | 253 | 651 | 0 | 651 |
61009 | 210 | 0 | 210 | 294 | 0 | 294 | 294 | 0 | 294 | 210 | 0 | 210 |
61403 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 107 | 0 | 107 | 1 280 | 0 | 1 280 |
70606 | 28 073 | 0 | 28 073 | 17 282 | 0 | 17 282 | 650 | 0 | 650 | 44 705 | 0 | 44 705 |
70608 | 41 752 | 0 | 41 752 | 12 705 | 0 | 12 705 | 0 | 0 | 0 | 54 457 | 0 | 54 457 |
70611 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70706 | 148 542 | 0 | 148 542 | 0 | 0 | 0 | 148 542 | 0 | 148 542 | 0 | 0 | 0 |
70708 | 34 294 | 0 | 34 294 | 0 | 0 | 0 | 34 294 | 0 | 34 294 | 0 | 0 | 0 |
70711 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 78 660 | 0 | 78 660 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 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 | 572 | 572 | 0 | 56 | 56 | 0 | 30 | 30 | 0 | 546 | 546 |
30223 | 27 506 | 0 | 27 506 | 367 688 | 0 | 367 688 | 351 096 | 0 | 351 096 | 10 914 | 0 | 10 914 |
30232 | 125 | 0 | 125 | 18 786 | 1 364 | 20 150 | 18 762 | 1 364 | 20 126 | 101 | 0 | 101 |
40302 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 8 431 | 0 | 8 431 | 4 031 | 0 | 4 031 |
40502 | 324 | 0 | 324 | 736 | 0 | 736 | 500 | 0 | 500 | 88 | 0 | 88 |
40602 | 378 | 0 | 378 | 6 019 | 0 | 6 019 | 7 142 | 0 | 7 142 | 1 501 | 0 | 1 501 |
40603 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40702 | 253 808 | 2 073 | 255 881 | 1 165 906 | 25 807 | 1 191 713 | 1 172 448 | 24 149 | 1 196 597 | 260 350 | 415 | 260 765 |
40703 | 11 326 | 0 | 11 326 | 3 125 | 0 | 3 125 | 4 120 | 0 | 4 120 | 12 321 | 0 | 12 321 |
40802 | 41 456 | 0 | 41 456 | 129 970 | 1 640 | 131 610 | 111 613 | 1 640 | 113 253 | 23 099 | 0 | 23 099 |
40807 | 4 774 | 0 | 4 774 | 20 040 | 46 | 20 086 | 17 993 | 46 | 18 039 | 2 727 | 0 | 2 727 |
40817 | 30 863 | 4 625 | 35 488 | 71 710 | 14 957 | 86 667 | 67 469 | 15 403 | 82 872 | 26 622 | 5 071 | 31 693 |
40820 | 1 318 | 81 | 1 399 | 31 | 127 | 158 | 46 | 52 | 98 | 1 333 | 6 | 1 339 |
40905 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
40909 | 0 | 22 | 22 | 389 | 6 775 | 7 164 | 389 | 6 761 | 7 150 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 186 | 150 | 336 | 186 | 150 | 336 | 0 | 0 | 0 |
40911 | 728 | 0 | 728 | 61 048 | 38 | 61 086 | 60 676 | 38 | 60 714 | 356 | 0 | 356 |
40912 | 0 | 575 | 575 | 8 296 | 21 450 | 29 746 | 8 296 | 20 886 | 29 182 | 0 | 11 | 11 |
40913 | 0 | 0 | 0 | 18 972 | 13 835 | 32 807 | 18 972 | 13 835 | 32 807 | 0 | 0 | 0 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42103 | 0 | 35 699 | 35 699 | 0 | 33 175 | 33 175 | 0 | 1 374 | 1 374 | 0 | 3 898 | 3 898 |
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 | 2 670 | 1 351 | 4 021 | 19 283 | 1 331 | 20 614 | 22 668 | 893 | 23 561 | 6 055 | 913 | 6 968 |
42303 | 10 | 0 | 10 | 200 | 0 | 200 | 1 419 | 0 | 1 419 | 1 229 | 0 | 1 229 |
42304 | 16 624 | 5 944 | 22 568 | 8 604 | 1 098 | 9 702 | 5 289 | 2 725 | 8 014 | 13 309 | 7 571 | 20 880 |
42305 | 103 259 | 11 404 | 114 663 | 16 058 | 1 571 | 17 629 | 12 030 | 1 554 | 13 584 | 99 231 | 11 387 | 110 618 |
42306 | 102 574 | 28 702 | 131 276 | 7 524 | 3 988 | 11 512 | 9 220 | 1 752 | 10 972 | 104 270 | 26 466 | 130 736 |
42307 | 40 546 | 712 | 41 258 | 1 427 | 82 | 1 509 | 4 816 | 326 | 5 142 | 43 935 | 956 | 44 891 |
42601 | 1 | 49 | 50 | 0 | 6 | 6 | 0 | 4 | 4 | 1 | 47 | 48 |
42604 | 40 | 163 | 203 | 40 | 115 | 155 | 0 | 5 | 5 | 0 | 53 | 53 |
45215 | 4 171 | 0 | 4 171 | 1 762 | 0 | 1 762 | 368 | 0 | 368 | 2 777 | 0 | 2 777 |
45415 | 545 | 0 | 545 | 17 | 0 | 17 | 33 | 0 | 33 | 561 | 0 | 561 |
45515 | 447 | 0 | 447 | 17 | 0 | 17 | 100 | 0 | 100 | 530 | 0 | 530 |
45818 | 4 144 | 0 | 4 144 | 10 | 0 | 10 | 418 | 0 | 418 | 4 552 | 0 | 4 552 |
45918 | 74 | 0 | 74 | 35 | 0 | 35 | 148 | 0 | 148 | 187 | 0 | 187 |
47403 | 0 | 0 | 0 | 11 138 | 0 | 11 138 | 11 138 | 0 | 11 138 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 127 | 40 549 | 41 676 | 1 127 | 40 549 | 41 676 | 0 | 0 | 0 |
47411 | 3 650 | 164 | 3 814 | 2 222 | 48 | 2 270 | 651 | 31 | 682 | 2 079 | 147 | 2 226 |
47416 | 1 021 | 0 | 1 021 | 2 086 | 0 | 2 086 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
47422 | 1 252 | 1 556 | 2 808 | 37 671 | 34 826 | 72 497 | 37 697 | 33 348 | 71 045 | 1 278 | 78 | 1 356 |
47425 | 583 | 0 | 583 | 257 | 0 | 257 | 247 | 0 | 247 | 573 | 0 | 573 |
47426 | 91 | 196 | 287 | 131 | 252 | 383 | 40 | 79 | 119 | 0 | 23 | 23 |
50719 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52307 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
52501 | 737 | 0 | 737 | 1 124 | 0 | 1 124 | 387 | 0 | 387 | 0 | 0 | 0 |
60206 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60301 | 44 | 0 | 44 | 2 046 | 0 | 2 046 | 2 094 | 0 | 2 094 | 92 | 0 | 92 |
60305 | 0 | 0 | 0 | 6 318 | 0 | 6 318 | 6 318 | 0 | 6 318 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 25 | 0 | 25 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 44 | 0 | 44 | 193 | 0 | 193 | 180 | 0 | 180 | 31 | 0 | 31 |
60320 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60322 | 102 | 0 | 102 | 85 | 0 | 85 | 9 | 0 | 9 | 26 | 0 | 26 |
60324 | 322 | 0 | 322 | 72 | 0 | 72 | 9 | 0 | 9 | 259 | 0 | 259 |
60601 | 10 676 | 0 | 10 676 | 13 | 0 | 13 | 353 | 0 | 353 | 11 016 | 0 | 11 016 |
61301 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
70601 | 31 474 | 0 | 31 474 | 3 321 | 0 | 3 321 | 21 123 | 0 | 21 123 | 49 276 | 0 | 49 276 |
70603 | 43 317 | 0 | 43 317 | 0 | 0 | 0 | 12 282 | 0 | 12 282 | 55 599 | 0 | 55 599 |
70701 | 160 745 | 0 | 160 745 | 160 745 | 0 | 160 745 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 35 195 | 0 | 35 195 | 35 195 | 0 | 35 195 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 186 384 | 0 | 186 384 | 195 940 | 0 | 195 940 | 9 556 | 0 | 9 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 93 205 | 0 | 93 205 | 19 638 | 0 | 19 638 | 6 865 | 0 | 6 865 | 105 978 | 0 | 105 978 |
91007 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 912 156 | 26 527 | 938 683 | 73 642 | 3 244 | 76 886 | 22 450 | 2 691 | 25 141 | 963 348 | 27 080 | 990 428 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91604 | 226 | 0 | 226 | 1 | 0 | 1 | 0 | 0 | 0 | 227 | 0 | 227 |
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 | 791 095 | 0 | 791 095 | 94 625 | 0 | 94 625 | 54 591 | 0 | 54 591 | 831 129 | 0 | 831 129 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 38 000 | 0 | 38 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 675 091 | 1 840 | 676 931 | 7 588 | 267 | 7 855 | 60 082 | 1 479 | 61 561 | 727 585 | 3 052 | 730 637 |
91315 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
91316 | 3 500 | 0 | 3 500 | 12 400 | 0 | 12 400 | 10 000 | 0 | 10 000 | 1 100 | 0 | 1 100 |
91317 | 40 007 | 0 | 40 007 | 16 190 | 0 | 16 190 | 20 665 | 0 | 20 665 | 44 482 | 0 | 44 482 |
91507 | 10 507 | 0 | 10 507 | 120 | 0 | 120 | 2 373 | 0 | 2 373 | 12 760 | 0 | 12 760 |
99999 | 1 034 363 | 0 | 1 034 363 | 32 113 | 0 | 32 113 | 96 634 | 0 | 96 634 | 1 098 884 | 0 | 1 098 884 |
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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