Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
ЗАКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК "ПЕТЕРБУРГ-ИНВЕСТ"
Регистрационный номер
2582
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 | 13 505 | 0 | 13 505 | 341 950 | 0 | 341 950 | 345 028 | 0 | 345 028 | 10 427 | 0 | 10 427 |
20209 | 0 | 0 | 0 | 435 629 | 0 | 435 629 | 435 629 | 0 | 435 629 | 0 | 0 | 0 |
30102 | 83 496 | 0 | 83 496 | 409 746 | 0 | 409 746 | 423 212 | 0 | 423 212 | 70 030 | 0 | 70 030 |
30110 | 336 | 0 | 336 | 8 391 | 0 | 8 391 | 7 983 | 0 | 7 983 | 744 | 0 | 744 |
30202 | 1 944 | 0 | 1 944 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 3 873 | 0 | 3 873 |
45205 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45506 | 1 626 | 0 | 1 626 | 150 | 0 | 150 | 22 | 0 | 22 | 1 754 | 0 | 1 754 |
45507 | 9 049 | 0 | 9 049 | 0 | 0 | 0 | 761 | 0 | 761 | 8 288 | 0 | 8 288 |
47427 | 61 | 0 | 61 | 191 | 0 | 191 | 188 | 0 | 188 | 64 | 0 | 64 |
50606 | 2 784 | 0 | 2 784 | 4 872 | 0 | 4 872 | 147 | 0 | 147 | 7 509 | 0 | 7 509 |
50610 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
50806 | 26 416 | 0 | 26 416 | 0 | 0 | 0 | 4 483 | 0 | 4 483 | 21 933 | 0 | 21 933 |
50905 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
52502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 6 | 0 | 6 | 29 | 0 | 29 | 0 | 0 | 0 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 124 | 0 | 124 | 114 | 0 | 114 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 3 | 0 | 3 | 943 | 0 | 943 | 883 | 0 | 883 | 63 | 0 | 63 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 372 | 0 | 372 | 0 | 0 | 0 | 40 | 0 | 40 | 332 | 0 | 332 |
70202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70204 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 |
70206 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
70209 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 |
70501 | 1 210 | 0 | 1 210 | 186 | 0 | 186 | 1 210 | 0 | 1 210 | 186 | 0 | 186 |
70502 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
Пассив | ||||||||||||
10204 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 33 600 | 0 | 33 600 | 0 | 0 | 0 | 0 | 0 | 0 | 33 600 | 0 | 33 600 |
10701 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
10702 | 15 | 0 | 15 | 30 | 0 | 30 | 15 | 0 | 15 | 0 | 0 | 0 |
10703 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 0 | 0 | 0 | 11 623 | 0 | 11 623 |
40702 | 95 161 | 0 | 95 161 | 627 029 | 0 | 627 029 | 615 304 | 0 | 615 304 | 83 436 | 0 | 83 436 |
40703 | 623 | 0 | 623 | 348 | 0 | 348 | 303 | 0 | 303 | 578 | 0 | 578 |
40802 | 422 | 0 | 422 | 399 | 0 | 399 | 511 | 0 | 511 | 534 | 0 | 534 |
40906 | 0 | 0 | 0 | 93 139 | 0 | 93 139 | 93 139 | 0 | 93 139 | 0 | 0 | 0 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45215 | 100 | 0 | 100 | 0 | 0 | 0 | 30 | 0 | 30 | 130 | 0 | 130 |
47416 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 120 | 0 | 2 120 | 18 | 0 | 18 |
47425 | 90 | 0 | 90 | 30 | 0 | 30 | 0 | 0 | 0 | 60 | 0 | 60 |
47501 | 61 | 0 | 61 | 188 | 0 | 188 | 191 | 0 | 191 | 64 | 0 | 64 |
50609 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 34 | 0 | 34 | 239 | 0 | 239 | 253 | 0 | 253 | 48 | 0 | 48 |
60303 | 0 | 0 | 0 | 44 | 0 | 44 | 127 | 0 | 127 | 83 | 0 | 83 |
60305 | 0 | 0 | 0 | 165 | 0 | 165 | 331 | 0 | 331 | 166 | 0 | 166 |
60601 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 32 | 0 | 32 | 1 288 | 0 | 1 288 |
61304 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 |
70301 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
90901 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
90902 | 299 | 0 | 299 | 14 | 0 | 14 | 10 | 0 | 10 | 303 | 0 | 303 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91305 | 28 983 | 0 | 28 983 | 300 | 0 | 300 | 2 010 | 0 | 2 010 | 27 273 | 0 | 27 273 |
91307 | 107 170 | 0 | 107 170 | 0 | 0 | 0 | 0 | 0 | 0 | 107 170 | 0 | 107 170 |
91503 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 0 | 0 | 0 | 5 640 | 0 | 5 640 |
91604 | 550 | 0 | 550 | 619 | 0 | 619 | 464 | 0 | 464 | 705 | 0 | 705 |
91704 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
91802 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 9 000 | 0 | 9 000 | 1 929 | 0 | 1 929 | 4 929 | 0 | 4 929 | 6 000 | 0 | 6 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
91309 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
99999 | 143 334 | 0 | 143 334 | 5 124 | 0 | 5 124 | 3 573 | 0 | 3 573 | 141 783 | 0 | 141 783 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 71 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71 253,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 253,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 71 253,0000 |
Страница была полезной?