Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 53 174 | 27 709 | 80 883 | 596 417 | 132 578 | 728 995 | 606 408 | 130 575 | 736 983 | 43 183 | 29 712 | 72 895 |
20207 | 2 975 | 3 601 | 6 576 | 37 210 | 11 375 | 48 585 | 32 094 | 11 534 | 43 628 | 8 091 | 3 442 | 11 533 |
20208 | 17 771 | 0 | 17 771 | 86 148 | 0 | 86 148 | 77 694 | 0 | 77 694 | 26 225 | 0 | 26 225 |
20209 | 135 | 423 | 558 | 85 272 | 68 246 | 153 518 | 85 407 | 57 949 | 143 356 | 0 | 10 720 | 10 720 |
30102 | 97 965 | 0 | 97 965 | 1 058 545 | 0 | 1 058 545 | 1 106 913 | 0 | 1 106 913 | 49 597 | 0 | 49 597 |
30110 | 9 895 | 12 219 | 22 114 | 52 025 | 117 431 | 169 456 | 58 918 | 109 832 | 168 750 | 3 002 | 19 818 | 22 820 |
30114 | 0 | 608 | 608 | 0 | 4 908 | 4 908 | 0 | 4 549 | 4 549 | 0 | 967 | 967 |
30202 | 1 019 | 0 | 1 019 | 32 | 0 | 32 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
30204 | 210 | 0 | 210 | 0 | 0 | 0 | 49 | 0 | 49 | 161 | 0 | 161 |
30210 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30213 | 4 659 | 2 132 | 6 791 | 32 630 | 11 053 | 43 683 | 33 705 | 10 813 | 44 518 | 3 584 | 2 372 | 5 956 |
30233 | 313 | 20 | 333 | 25 702 | 1 020 | 26 722 | 25 535 | 1 036 | 26 571 | 480 | 4 | 484 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31905 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 71 000 | 0 | 71 000 | 25 000 | 0 | 25 000 |
32004 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32308 | 0 | 850 | 850 | 0 | 41 | 41 | 0 | 60 | 60 | 0 | 831 | 831 |
45201 | 6 410 | 0 | 6 410 | 163 018 | 0 | 163 018 | 163 328 | 0 | 163 328 | 6 100 | 0 | 6 100 |
45206 | 74 483 | 0 | 74 483 | 115 300 | 0 | 115 300 | 5 403 | 0 | 5 403 | 184 380 | 0 | 184 380 |
45207 | 127 444 | 0 | 127 444 | 13 700 | 0 | 13 700 | 2 942 | 0 | 2 942 | 138 202 | 0 | 138 202 |
45208 | 68 049 | 0 | 68 049 | 1 000 | 0 | 1 000 | 3 749 | 0 | 3 749 | 65 300 | 0 | 65 300 |
45401 | 200 | 0 | 200 | 258 | 0 | 258 | 231 | 0 | 231 | 227 | 0 | 227 |
45406 | 34 985 | 0 | 34 985 | 15 | 0 | 15 | 250 | 0 | 250 | 34 750 | 0 | 34 750 |
45407 | 20 959 | 0 | 20 959 | 4 100 | 0 | 4 100 | 2 151 | 0 | 2 151 | 22 908 | 0 | 22 908 |
45408 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 750 | 0 | 750 | 24 000 | 0 | 24 000 |
45503 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 3 | 3 | 0 | 133 | 133 |
45504 | 0 | 1 735 | 1 735 | 0 | 84 | 84 | 0 | 123 | 123 | 0 | 1 696 | 1 696 |
45505 | 3 854 | 0 | 3 854 | 30 | 0 | 30 | 582 | 0 | 582 | 3 302 | 0 | 3 302 |
45506 | 44 409 | 0 | 44 409 | 2 645 | 0 | 2 645 | 3 562 | 0 | 3 562 | 43 492 | 0 | 43 492 |
45507 | 94 794 | 5 597 | 100 391 | 4 200 | 272 | 4 472 | 5 990 | 496 | 6 486 | 93 004 | 5 373 | 98 377 |
45509 | 1 412 | 0 | 1 412 | 1 831 | 0 | 1 831 | 903 | 0 | 903 | 2 340 | 0 | 2 340 |
45812 | 3 327 | 0 | 3 327 | 665 | 0 | 665 | 0 | 0 | 0 | 3 992 | 0 | 3 992 |
45815 | 5 432 | 0 | 5 432 | 3 988 | 0 | 3 988 | 1 108 | 0 | 1 108 | 8 312 | 0 | 8 312 |
45912 | 501 | 0 | 501 | 279 | 0 | 279 | 0 | 0 | 0 | 780 | 0 | 780 |
45915 | 1 489 | 0 | 1 489 | 498 | 0 | 498 | 408 | 0 | 408 | 1 579 | 0 | 1 579 |
47404 | 147 | 226 | 373 | 0 | 6 | 6 | 3 | 12 | 15 | 144 | 220 | 364 |
47408 | 0 | 0 | 0 | 9 695 | 62 655 | 72 350 | 9 695 | 62 655 | 72 350 | 0 | 0 | 0 |
47423 | 301 | 4 253 | 4 554 | 21 901 | 26 103 | 48 004 | 21 156 | 26 100 | 47 256 | 1 046 | 4 256 | 5 302 |
47427 | 605 | 12 | 617 | 1 256 | 2 | 1 258 | 859 | 0 | 859 | 1 002 | 14 | 1 016 |
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 | 1 431 | 0 | 1 431 | 107 | 0 | 107 | 329 | 0 | 329 | 1 209 | 0 | 1 209 |
60306 | 10 | 0 | 10 | 1 955 | 0 | 1 955 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 328 | 0 | 328 | 278 | 0 | 278 | 94 | 0 | 94 |
60310 | 837 | 0 | 837 | 394 | 0 | 394 | 487 | 0 | 487 | 744 | 0 | 744 |
60312 | 7 547 | 0 | 7 547 | 5 784 | 0 | 5 784 | 4 490 | 0 | 4 490 | 8 841 | 0 | 8 841 |
60314 | 0 | 94 | 94 | 0 | 3 | 3 | 0 | 15 | 15 | 0 | 82 | 82 |
60323 | 176 | 0 | 176 | 515 | 0 | 515 | 499 | 0 | 499 | 192 | 0 | 192 |
60401 | 55 312 | 0 | 55 312 | 852 | 0 | 852 | 0 | 0 | 0 | 56 164 | 0 | 56 164 |
60701 | 4 842 | 0 | 4 842 | 323 | 0 | 323 | 835 | 0 | 835 | 4 330 | 0 | 4 330 |
61002 | 3 | 0 | 3 | 95 | 0 | 95 | 40 | 0 | 40 | 58 | 0 | 58 |
61008 | 651 | 0 | 651 | 229 | 0 | 229 | 221 | 0 | 221 | 659 | 0 | 659 |
61009 | 210 | 0 | 210 | 177 | 0 | 177 | 184 | 0 | 184 | 203 | 0 | 203 |
61010 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
61403 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 118 | 0 | 118 | 1 162 | 0 | 1 162 |
70606 | 44 705 | 0 | 44 705 | 25 390 | 0 | 25 390 | 169 | 0 | 169 | 69 926 | 0 | 69 926 |
70608 | 54 457 | 0 | 54 457 | 7 632 | 0 | 7 632 | 0 | 0 | 0 | 62 089 | 0 | 62 089 |
70611 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
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 | 546 | 546 | 0 | 558 | 558 | 0 | 12 | 12 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
30223 | 10 914 | 0 | 10 914 | 410 672 | 0 | 410 672 | 413 738 | 0 | 413 738 | 13 980 | 0 | 13 980 |
30232 | 101 | 0 | 101 | 18 172 | 2 342 | 20 514 | 18 134 | 2 350 | 20 484 | 63 | 8 | 71 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 13 300 | 0 | 13 300 | 13 300 |
40302 | 4 031 | 0 | 4 031 | 4 052 | 0 | 4 052 | 17 340 | 0 | 17 340 | 17 319 | 0 | 17 319 |
40502 | 88 | 0 | 88 | 793 | 0 | 793 | 867 | 0 | 867 | 162 | 0 | 162 |
40602 | 1 501 | 0 | 1 501 | 8 166 | 0 | 8 166 | 11 479 | 0 | 11 479 | 4 814 | 0 | 4 814 |
40603 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
40702 | 260 350 | 415 | 260 765 | 1 553 159 | 61 435 | 1 614 594 | 1 629 003 | 61 219 | 1 690 222 | 336 194 | 199 | 336 393 |
40703 | 12 321 | 0 | 12 321 | 5 312 | 0 | 5 312 | 5 835 | 0 | 5 835 | 12 844 | 0 | 12 844 |
40802 | 23 099 | 0 | 23 099 | 152 364 | 3 612 | 155 976 | 154 017 | 3 612 | 157 629 | 24 752 | 0 | 24 752 |
40807 | 2 727 | 0 | 2 727 | 43 726 | 0 | 43 726 | 42 899 | 0 | 42 899 | 1 900 | 0 | 1 900 |
40817 | 26 622 | 5 071 | 31 693 | 68 936 | 19 166 | 88 102 | 72 309 | 18 107 | 90 416 | 29 995 | 4 012 | 34 007 |
40820 | 1 333 | 6 | 1 339 | 63 | 178 | 241 | 77 | 342 | 419 | 1 347 | 170 | 1 517 |
40905 | 0 | 0 | 0 | 1 349 | 11 | 1 360 | 1 349 | 11 | 1 360 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 928 | 5 504 | 6 432 | 928 | 5 503 | 6 431 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 332 | 145 | 477 | 332 | 145 | 477 | 0 | 0 | 0 |
40911 | 356 | 0 | 356 | 65 519 | 0 | 65 519 | 65 595 | 0 | 65 595 | 432 | 0 | 432 |
40912 | 0 | 11 | 11 | 8 107 | 23 742 | 31 849 | 8 107 | 23 739 | 31 846 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 19 198 | 13 152 | 32 350 | 19 198 | 13 152 | 32 350 | 0 | 0 | 0 |
42006 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42103 | 0 | 3 898 | 3 898 | 0 | 4 069 | 4 069 | 0 | 171 | 171 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 13 000 | 38 | 13 038 | 13 000 | 3 848 | 16 848 | 0 | 3 810 | 3 810 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
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 | 6 055 | 913 | 6 968 | 24 495 | 704 | 25 199 | 22 917 | 899 | 23 816 | 4 477 | 1 108 | 5 585 |
42303 | 1 229 | 0 | 1 229 | 30 | 0 | 30 | 3 668 | 0 | 3 668 | 4 867 | 0 | 4 867 |
42304 | 13 309 | 7 571 | 20 880 | 6 855 | 785 | 7 640 | 4 510 | 1 107 | 5 617 | 10 964 | 7 893 | 18 857 |
42305 | 99 231 | 11 387 | 110 618 | 15 969 | 1 275 | 17 244 | 11 795 | 1 895 | 13 690 | 95 057 | 12 007 | 107 064 |
42306 | 104 270 | 26 466 | 130 736 | 3 313 | 1 925 | 5 238 | 9 306 | 1 711 | 11 017 | 110 263 | 26 252 | 136 515 |
42307 | 43 935 | 956 | 44 891 | 3 802 | 888 | 4 690 | 5 501 | 13 | 5 514 | 45 634 | 81 | 45 715 |
42601 | 1 | 47 | 48 | 0 | 5 | 5 | 0 | 3 | 3 | 1 | 45 | 46 |
42604 | 0 | 53 | 53 | 0 | 56 | 56 | 0 | 3 | 3 | 0 | 0 | 0 |
45215 | 2 777 | 0 | 2 777 | 2 083 | 0 | 2 083 | 2 484 | 0 | 2 484 | 3 178 | 0 | 3 178 |
45415 | 561 | 0 | 561 | 35 | 0 | 35 | 426 | 0 | 426 | 952 | 0 | 952 |
45515 | 530 | 0 | 530 | 708 | 0 | 708 | 574 | 0 | 574 | 396 | 0 | 396 |
45818 | 4 552 | 0 | 4 552 | 162 | 0 | 162 | 1 979 | 0 | 1 979 | 6 369 | 0 | 6 369 |
45918 | 187 | 0 | 187 | 68 | 0 | 68 | 116 | 0 | 116 | 235 | 0 | 235 |
47405 | 0 | 0 | 0 | 0 | 5 823 | 5 823 | 0 | 5 823 | 5 823 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 767 | 60 517 | 72 284 | 11 767 | 60 517 | 72 284 | 0 | 0 | 0 |
47411 | 2 079 | 147 | 2 226 | 318 | 40 | 358 | 1 466 | 28 | 1 494 | 3 227 | 135 | 3 362 |
47416 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 327 | 0 | 1 327 | 1 | 0 | 1 |
47422 | 1 278 | 78 | 1 356 | 41 522 | 37 433 | 78 955 | 40 505 | 37 845 | 78 350 | 261 | 490 | 751 |
47425 | 573 | 0 | 573 | 2 079 | 0 | 2 079 | 2 052 | 0 | 2 052 | 546 | 0 | 546 |
47426 | 0 | 23 | 23 | 0 | 34 | 34 | 35 | 12 | 47 | 35 | 1 | 36 |
50719 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
52303 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52307 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
60206 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60301 | 92 | 0 | 92 | 2 357 | 0 | 2 357 | 2 303 | 0 | 2 303 | 38 | 0 | 38 |
60305 | 0 | 0 | 0 | 6 142 | 0 | 6 142 | 6 142 | 0 | 6 142 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 31 | 0 | 31 | 190 | 0 | 190 | 179 | 0 | 179 | 20 | 0 | 20 |
60320 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60322 | 26 | 0 | 26 | 320 | 0 | 320 | 326 | 0 | 326 | 32 | 0 | 32 |
60324 | 259 | 0 | 259 | 6 | 0 | 6 | 28 | 0 | 28 | 281 | 0 | 281 |
60601 | 11 016 | 0 | 11 016 | 0 | 0 | 0 | 360 | 0 | 360 | 11 376 | 0 | 11 376 |
61301 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
70601 | 49 276 | 0 | 49 276 | 107 | 0 | 107 | 21 724 | 0 | 21 724 | 70 893 | 0 | 70 893 |
70603 | 55 599 | 0 | 55 599 | 67 | 0 | 67 | 7 491 | 0 | 7 491 | 63 023 | 0 | 63 023 |
70801 | 9 556 | 0 | 9 556 | 0 | 0 | 0 | 0 | 0 | 0 | 9 556 | 0 | 9 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 105 978 | 0 | 105 978 | 30 220 | 0 | 30 220 | 27 271 | 0 | 27 271 | 108 927 | 0 | 108 927 |
91008 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 963 348 | 27 080 | 990 428 | 47 660 | 1 457 | 49 117 | 37 660 | 1 928 | 39 588 | 973 348 | 26 609 | 999 957 |
91501 | 61 | 0 | 61 | 315 | 0 | 315 | 0 | 0 | 0 | 376 | 0 | 376 |
91604 | 227 | 0 | 227 | 0 | 0 | 0 | 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 | 831 129 | 0 | 831 129 | 382 740 | 0 | 382 740 | 402 233 | 0 | 402 233 | 811 636 | 0 | 811 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 58 000 | 0 | 58 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
91312 | 727 585 | 3 052 | 730 637 | 50 044 | 218 | 50 262 | 48 740 | 149 | 48 889 | 726 281 | 2 983 | 729 264 |
91315 | 22 150 | 0 | 22 150 | 200 | 0 | 200 | 0 | 0 | 0 | 21 950 | 0 | 21 950 |
91316 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 44 482 | 0 | 44 482 | 292 739 | 0 | 292 739 | 286 858 | 0 | 286 858 | 38 601 | 0 | 38 601 |
91507 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 8 961 | 0 | 8 961 | 21 721 | 0 | 21 721 |
99999 | 1 098 884 | 0 | 1 098 884 | 66 910 | 0 | 66 910 | 79 702 | 0 | 79 702 | 1 111 676 | 0 | 1 111 676 |
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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