Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 42 151 | 25 230 | 67 381 | 746 659 | 131 535 | 878 194 | 753 150 | 117 294 | 870 444 | 35 660 | 39 471 | 75 131 |
20207 | 6 157 | 4 029 | 10 186 | 45 815 | 15 159 | 60 974 | 44 326 | 14 126 | 58 452 | 7 646 | 5 062 | 12 708 |
20208 | 21 156 | 0 | 21 156 | 94 810 | 0 | 94 810 | 93 503 | 0 | 93 503 | 22 463 | 0 | 22 463 |
20209 | 2 350 | 2 712 | 5 062 | 99 092 | 77 491 | 176 583 | 101 442 | 80 203 | 181 645 | 0 | 0 | 0 |
30102 | 52 106 | 0 | 52 106 | 936 382 | 0 | 936 382 | 938 083 | 0 | 938 083 | 50 405 | 0 | 50 405 |
30110 | 5 605 | 22 168 | 27 773 | 2 530 | 84 534 | 87 064 | 6 916 | 84 414 | 91 330 | 1 219 | 22 288 | 23 507 |
30114 | 0 | 354 | 354 | 0 | 4 296 | 4 296 | 0 | 3 253 | 3 253 | 0 | 1 397 | 1 397 |
30202 | 1 295 | 0 | 1 295 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 2 645 | 0 | 2 645 |
30204 | 117 | 0 | 117 | 107 | 0 | 107 | 0 | 0 | 0 | 224 | 0 | 224 |
30210 | 2 000 | 0 | 2 000 | 34 000 | 0 | 34 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30213 | 3 987 | 1 638 | 5 625 | 47 928 | 17 899 | 65 827 | 49 476 | 18 620 | 68 096 | 2 439 | 917 | 3 356 |
30233 | 591 | 2 | 593 | 37 018 | 441 | 37 459 | 36 895 | 442 | 37 337 | 714 | 1 | 715 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32003 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 42 000 | 0 | 42 000 | 88 120 | 0 | 88 120 | 100 120 | 0 | 100 120 | 30 000 | 0 | 30 000 |
32308 | 0 | 962 | 962 | 0 | 64 | 64 | 0 | 55 | 55 | 0 | 971 | 971 |
45201 | 10 192 | 0 | 10 192 | 32 719 | 0 | 32 719 | 26 528 | 0 | 26 528 | 16 383 | 0 | 16 383 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 185 877 | 0 | 185 877 | 9 200 | 0 | 9 200 | 8 397 | 0 | 8 397 | 186 680 | 0 | 186 680 |
45207 | 137 910 | 0 | 137 910 | 12 200 | 0 | 12 200 | 3 727 | 0 | 3 727 | 146 383 | 0 | 146 383 |
45208 | 69 468 | 0 | 69 468 | 0 | 0 | 0 | 833 | 0 | 833 | 68 635 | 0 | 68 635 |
45401 | 230 | 0 | 230 | 1 269 | 0 | 1 269 | 1 143 | 0 | 1 143 | 356 | 0 | 356 |
45404 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 35 400 | 0 | 35 400 | 0 | 0 | 0 | 7 510 | 0 | 7 510 | 27 890 | 0 | 27 890 |
45407 | 45 826 | 0 | 45 826 | 7 700 | 0 | 7 700 | 787 | 0 | 787 | 52 739 | 0 | 52 739 |
45408 | 22 750 | 0 | 22 750 | 400 | 0 | 400 | 1 257 | 0 | 1 257 | 21 893 | 0 | 21 893 |
45503 | 0 | 124 | 124 | 0 | 5 | 5 | 0 | 129 | 129 | 0 | 0 | 0 |
45504 | 0 | 1 580 | 1 580 | 0 | 68 | 68 | 0 | 1 648 | 1 648 | 0 | 0 | 0 |
45505 | 2 974 | 0 | 2 974 | 900 | 0 | 900 | 539 | 0 | 539 | 3 335 | 0 | 3 335 |
45506 | 44 117 | 0 | 44 117 | 2 985 | 0 | 2 985 | 2 787 | 0 | 2 787 | 44 315 | 0 | 44 315 |
45507 | 89 319 | 4 891 | 94 210 | 4 950 | 324 | 5 274 | 2 326 | 377 | 2 703 | 91 943 | 4 838 | 96 781 |
45509 | 2 217 | 0 | 2 217 | 1 781 | 0 | 1 781 | 1 402 | 0 | 1 402 | 2 596 | 0 | 2 596 |
45812 | 4 304 | 0 | 4 304 | 3 902 | 0 | 3 902 | 2 903 | 0 | 2 903 | 5 303 | 0 | 5 303 |
45814 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45815 | 8 523 | 0 | 8 523 | 732 | 0 | 732 | 350 | 0 | 350 | 8 905 | 0 | 8 905 |
45912 | 1 097 | 0 | 1 097 | 626 | 0 | 626 | 97 | 0 | 97 | 1 626 | 0 | 1 626 |
45915 | 1 651 | 0 | 1 651 | 383 | 0 | 383 | 102 | 0 | 102 | 1 932 | 0 | 1 932 |
47404 | 141 | 218 | 359 | 30 000 | 27 150 | 57 150 | 27 080 | 27 148 | 54 228 | 3 061 | 220 | 3 281 |
47408 | 0 | 0 | 0 | 9 | 9 873 | 9 882 | 9 | 9 873 | 9 882 | 0 | 0 | 0 |
47423 | 639 | 4 000 | 4 639 | 30 718 | 25 961 | 56 679 | 29 788 | 25 603 | 55 391 | 1 569 | 4 358 | 5 927 |
47427 | 974 | 29 | 1 003 | 1 192 | 3 | 1 195 | 1 270 | 16 | 1 286 | 896 | 16 | 912 |
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 | 1 209 | 0 | 1 209 | 156 | 0 | 156 | 125 | 0 | 125 | 1 240 | 0 | 1 240 |
60306 | 1 | 0 | 1 | 1 751 | 0 | 1 751 | 1 749 | 0 | 1 749 | 3 | 0 | 3 |
60308 | 154 | 0 | 154 | 347 | 0 | 347 | 171 | 0 | 171 | 330 | 0 | 330 |
60310 | 1 382 | 0 | 1 382 | 895 | 0 | 895 | 256 | 0 | 256 | 2 021 | 0 | 2 021 |
60312 | 6 389 | 0 | 6 389 | 7 245 | 0 | 7 245 | 8 990 | 0 | 8 990 | 4 644 | 0 | 4 644 |
60314 | 0 | 81 | 81 | 0 | 3 | 3 | 0 | 23 | 23 | 0 | 61 | 61 |
60323 | 204 | 0 | 204 | 217 | 0 | 217 | 235 | 0 | 235 | 186 | 0 | 186 |
60401 | 56 206 | 0 | 56 206 | 57 | 0 | 57 | 60 | 0 | 60 | 56 203 | 0 | 56 203 |
60701 | 8 103 | 0 | 8 103 | 3 362 | 0 | 3 362 | 56 | 0 | 56 | 11 409 | 0 | 11 409 |
61002 | 48 | 0 | 48 | 16 | 0 | 16 | 4 | 0 | 4 | 60 | 0 | 60 |
61008 | 653 | 0 | 653 | 179 | 0 | 179 | 204 | 0 | 204 | 628 | 0 | 628 |
61009 | 129 | 0 | 129 | 577 | 0 | 577 | 272 | 0 | 272 | 434 | 0 | 434 |
61010 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 1 087 | 0 | 1 087 | 203 | 0 | 203 | 75 | 0 | 75 | 1 215 | 0 | 1 215 |
70606 | 86 382 | 0 | 86 382 | 20 320 | 0 | 20 320 | 295 | 0 | 295 | 106 407 | 0 | 106 407 |
70608 | 69 295 | 0 | 69 295 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 76 993 | 0 | 76 993 |
70611 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
Пассив | ||||||||||||
10207 | 78 660 | 0 | 78 660 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
10801 | 27 514 | 0 | 27 514 | 0 | 0 | 0 | 0 | 0 | 0 | 27 514 | 0 | 27 514 |
30220 | 0 | 0 | 0 | 0 | 6 727 | 6 727 | 0 | 6 727 | 6 727 | 0 | 0 | 0 |
30223 | 31 117 | 0 | 31 117 | 375 292 | 0 | 375 292 | 389 432 | 0 | 389 432 | 45 257 | 0 | 45 257 |
30232 | 263 | 9 | 272 | 25 454 | 1 838 | 27 292 | 25 512 | 1 882 | 27 394 | 321 | 53 | 374 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31304 | 0 | 13 013 | 13 013 | 0 | 19 887 | 19 887 | 0 | 17 200 | 17 200 | 0 | 10 326 | 10 326 |
40502 | 102 | 0 | 102 | 687 | 0 | 687 | 609 | 0 | 609 | 24 | 0 | 24 |
40602 | 5 342 | 0 | 5 342 | 10 702 | 0 | 10 702 | 5 585 | 0 | 5 585 | 225 | 0 | 225 |
40603 | 1 | 0 | 1 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 1 | 0 | 1 |
40702 | 264 865 | 1 098 | 265 963 | 1 002 481 | 6 457 | 1 008 938 | 957 276 | 16 284 | 973 560 | 219 660 | 10 925 | 230 585 |
40703 | 3 974 | 0 | 3 974 | 4 907 | 0 | 4 907 | 4 048 | 0 | 4 048 | 3 115 | 0 | 3 115 |
40802 | 24 428 | 0 | 24 428 | 175 448 | 10 694 | 186 142 | 178 971 | 10 709 | 189 680 | 27 951 | 15 | 27 966 |
40807 | 4 298 | 0 | 4 298 | 2 323 | 37 | 2 360 | 1 094 | 37 | 1 131 | 3 069 | 0 | 3 069 |
40817 | 32 907 | 3 834 | 36 741 | 103 433 | 8 765 | 112 198 | 111 139 | 8 663 | 119 802 | 40 613 | 3 732 | 44 345 |
40820 | 1 366 | 158 | 1 524 | 24 | 98 | 122 | 897 | 5 | 902 | 2 239 | 65 | 2 304 |
40905 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 119 | 0 | 1 119 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 519 | 5 682 | 6 201 | 519 | 5 682 | 6 201 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 094 | 843 | 1 937 | 1 094 | 843 | 1 937 | 0 | 0 | 0 |
40911 | 540 | 0 | 540 | 59 797 | 10 | 59 807 | 59 754 | 10 | 59 764 | 497 | 0 | 497 |
40912 | 0 | 5 | 5 | 14 721 | 28 938 | 43 659 | 14 722 | 28 991 | 43 713 | 1 | 58 | 59 |
40913 | 0 | 0 | 0 | 27 642 | 16 510 | 44 152 | 27 642 | 16 510 | 44 152 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 0 | 3 551 | 3 551 | 0 | 201 | 201 | 0 | 236 | 236 | 0 | 3 586 | 3 586 |
42105 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42106 | 3 050 | 0 | 3 050 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 | 0 | 50 |
42107 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42301 | 11 212 | 999 | 12 211 | 29 195 | 631 | 29 826 | 24 411 | 744 | 25 155 | 6 428 | 1 112 | 7 540 |
42303 | 2 558 | 0 | 2 558 | 1 764 | 0 | 1 764 | 2 055 | 0 | 2 055 | 2 849 | 0 | 2 849 |
42304 | 11 449 | 6 260 | 17 709 | 6 514 | 2 705 | 9 219 | 12 697 | 658 | 13 355 | 17 632 | 4 213 | 21 845 |
42305 | 91 044 | 11 617 | 102 661 | 19 577 | 1 759 | 21 336 | 14 962 | 867 | 15 829 | 86 429 | 10 725 | 97 154 |
42306 | 119 943 | 24 976 | 144 919 | 19 935 | 2 227 | 22 162 | 17 977 | 12 249 | 30 226 | 117 985 | 34 998 | 152 983 |
42307 | 47 052 | 79 | 47 131 | 2 374 | 4 | 2 378 | 4 801 | 5 | 4 806 | 49 479 | 80 | 49 559 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
42601 | 1 | 42 | 43 | 0 | 9 | 9 | 0 | 665 | 665 | 1 | 698 | 699 |
42604 | 190 | 0 | 190 | 0 | 0 | 0 | 2 | 0 | 2 | 192 | 0 | 192 |
45215 | 3 242 | 0 | 3 242 | 240 | 0 | 240 | 433 | 0 | 433 | 3 435 | 0 | 3 435 |
45415 | 940 | 0 | 940 | 118 | 0 | 118 | 90 | 0 | 90 | 912 | 0 | 912 |
45515 | 428 | 0 | 428 | 100 | 0 | 100 | 752 | 0 | 752 | 1 080 | 0 | 1 080 |
45818 | 6 496 | 0 | 6 496 | 59 | 0 | 59 | 296 | 0 | 296 | 6 733 | 0 | 6 733 |
45918 | 288 | 0 | 288 | 126 | 0 | 126 | 414 | 0 | 414 | 576 | 0 | 576 |
47403 | 0 | 0 | 0 | 27 076 | 0 | 27 076 | 27 076 | 0 | 27 076 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 881 | 881 | 0 | 881 | 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 676 | 7 193 | 9 869 | 2 676 | 7 193 | 9 869 | 0 | 0 | 0 |
47411 | 3 983 | 77 | 4 060 | 1 695 | 16 | 1 711 | 1 035 | 21 | 1 056 | 3 323 | 82 | 3 405 |
47416 | 15 | 0 | 15 | 1 322 | 0 | 1 322 | 1 307 | 175 | 1 482 | 0 | 175 | 175 |
47422 | 448 | 0 | 448 | 60 293 | 42 914 | 103 207 | 59 858 | 42 966 | 102 824 | 13 | 52 | 65 |
47425 | 680 | 0 | 680 | 703 | 0 | 703 | 716 | 0 | 716 | 693 | 0 | 693 |
47426 | 70 | 12 | 82 | 0 | 1 | 1 | 35 | 13 | 48 | 105 | 24 | 129 |
50719 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
52301 | 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 | 762 | 0 | 762 | 1 137 | 0 | 1 137 | 375 | 0 | 375 | 0 | 0 | 0 |
60206 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 |
60301 | 129 | 0 | 129 | 1 844 | 0 | 1 844 | 1 908 | 0 | 1 908 | 193 | 0 | 193 |
60305 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 5 408 | 0 | 5 408 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 647 | 0 | 647 | 632 | 0 | 632 | 5 | 0 | 5 |
60320 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
60322 | 50 | 0 | 50 | 137 | 0 | 137 | 126 | 0 | 126 | 39 | 0 | 39 |
60324 | 234 | 0 | 234 | 10 | 0 | 10 | 19 | 0 | 19 | 243 | 0 | 243 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 11 720 | 0 | 11 720 | 20 | 0 | 20 | 344 | 0 | 344 | 12 044 | 0 | 12 044 |
61301 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
70601 | 89 751 | 0 | 89 751 | 465 | 0 | 465 | 19 661 | 0 | 19 661 | 108 947 | 0 | 108 947 |
70603 | 70 048 | 0 | 70 048 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 77 790 | 0 | 77 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 125 736 | 0 | 125 736 | 36 735 | 0 | 36 735 | 19 174 | 0 | 19 174 | 143 297 | 0 | 143 297 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 149 278 | 24 797 | 1 174 075 | 49 996 | 1 605 | 51 601 | 25 989 | 3 165 | 29 154 | 1 173 285 | 23 237 | 1 196 522 |
91501 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
91604 | 230 | 0 | 230 | 4 | 0 | 4 | 0 | 0 | 0 | 234 | 0 | 234 |
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 | 911 040 | 0 | 911 040 | 146 273 | 0 | 146 273 | 100 795 | 0 | 100 795 | 956 518 | 0 | 956 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91312 | 807 370 | 2 780 | 810 150 | 30 489 | 1 325 | 31 814 | 54 789 | 157 | 54 946 | 831 670 | 1 612 | 833 282 |
91315 | 21 950 | 0 | 21 950 | 21 950 | 0 | 21 950 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 17 100 | 0 | 17 100 | 7 700 | 0 | 7 700 | 1 650 | 0 | 1 650 | 11 050 | 0 | 11 050 |
91317 | 37 303 | 0 | 37 303 | 46 694 | 0 | 46 694 | 76 981 | 0 | 76 981 | 67 590 | 0 | 67 590 |
91507 | 24 534 | 0 | 24 534 | 0 | 0 | 0 | 59 | 0 | 59 | 24 593 | 0 | 24 593 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 1 302 607 | 0 | 1 302 607 | 48 330 | 0 | 48 330 | 88 340 | 0 | 88 340 | 1 342 617 | 0 | 1 342 617 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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