Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 784 | 0 | 11 784 | 350 889 | 0 | 350 889 | 323 327 | 0 | 323 327 | 39 346 | 0 | 39 346 |
20209 | 0 | 0 | 0 | 319 835 | 0 | 319 835 | 319 835 | 0 | 319 835 | 0 | 0 | 0 |
30102 | 73 060 | 0 | 73 060 | 393 039 | 0 | 393 039 | 435 681 | 0 | 435 681 | 30 418 | 0 | 30 418 |
30110 | 172 | 0 | 172 | 4 218 | 0 | 4 218 | 3 941 | 0 | 3 941 | 449 | 0 | 449 |
30202 | 2 241 | 0 | 2 241 | 684 | 0 | 684 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
30602 | 16 699 | 0 | 16 699 | 27 687 | 0 | 27 687 | 44 386 | 0 | 44 386 | 0 | 0 | 0 |
45205 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 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 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 164 | 0 | 164 | 1 558 | 0 | 1 558 |
45507 | 6 998 | 0 | 6 998 | 0 | 0 | 0 | 2 337 | 0 | 2 337 | 4 661 | 0 | 4 661 |
45815 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47427 | 62 | 0 | 62 | 294 | 0 | 294 | 304 | 0 | 304 | 52 | 0 | 52 |
50606 | 7 184 | 0 | 7 184 | 6 760 | 0 | 6 760 | 9 582 | 0 | 9 582 | 4 362 | 0 | 4 362 |
50610 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
50806 | 21 933 | 0 | 21 933 | 39 962 | 0 | 39 962 | 19 875 | 0 | 19 875 | 42 020 | 0 | 42 020 |
50905 | 18 | 0 | 18 | 14 | 0 | 14 | 13 | 0 | 13 | 19 | 0 | 19 |
52502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 606 | 0 | 606 | 231 | 0 | 231 | 108 | 0 | 108 | 729 | 0 | 729 |
60306 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 101 | 0 | 101 | 906 | 0 | 906 | 880 | 0 | 880 | 127 | 0 | 127 |
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 | 30 | 0 | 30 | 29 | 0 | 29 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 319 | 0 | 319 | 3 | 0 | 3 | 24 | 0 | 24 | 298 | 0 | 298 |
70202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70204 | 0 | 0 | 0 | 646 | 0 | 646 | 0 | 0 | 0 | 646 | 0 | 646 |
70206 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 |
70209 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
70501 | 570 | 0 | 570 | 108 | 0 | 108 | 231 | 0 | 231 | 447 | 0 | 447 |
70502 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
Пассив | ||||||||||||
10207 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10703 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 0 | 0 | 0 | 11 623 | 0 | 11 623 |
40702 | 98 438 | 0 | 98 438 | 558 297 | 0 | 558 297 | 541 487 | 0 | 541 487 | 81 628 | 0 | 81 628 |
40703 | 1 811 | 0 | 1 811 | 4 861 | 0 | 4 861 | 5 458 | 0 | 5 458 | 2 408 | 0 | 2 408 |
40802 | 411 | 0 | 411 | 683 | 0 | 683 | 683 | 0 | 683 | 411 | 0 | 411 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45215 | 130 | 0 | 130 | 100 | 0 | 100 | 100 | 0 | 100 | 130 | 0 | 130 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
47416 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47425 | 60 | 0 | 60 | 20 | 0 | 20 | 20 | 0 | 20 | 60 | 0 | 60 |
47501 | 62 | 0 | 62 | 304 | 0 | 304 | 294 | 0 | 294 | 52 | 0 | 52 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 58 | 0 | 58 | 211 | 0 | 211 | 153 | 0 | 153 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 346 | 0 | 346 | 344 | 0 | 344 | 0 | 0 | 0 |
60601 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 32 | 0 | 32 | 1 384 | 0 | 1 384 |
61203 | 0 | 0 | 0 | 27 870 | 0 | 27 870 | 27 870 | 0 | 27 870 | 0 | 0 | 0 |
61304 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 |
70301 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
70302 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
90902 | 12 252 | 0 | 12 252 | 45 | 0 | 45 | 11 | 0 | 11 | 12 286 | 0 | 12 286 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91303 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91305 | 25 313 | 0 | 25 313 | 0 | 0 | 0 | 5 519 | 0 | 5 519 | 19 794 | 0 | 19 794 |
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 | 249 | 0 | 249 | 599 | 0 | 599 | 491 | 0 | 491 | 357 | 0 | 357 |
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 | 6 000 | 0 | 6 000 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 6 000 | 0 | 6 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
91309 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
99999 | 151 314 | 0 | 151 314 | 8 387 | 0 | 8 387 | 3 010 | 0 | 3 010 | 145 937 | 0 | 145 937 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 71 253,0000 | 0 | 0 | 1 649 246,0000 | 0 | 0 | 1 111 811,0000 | 0 | 0 | 608 688,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 253,0000 | 0 | 0 | 1 121 011,0000 | 0 | 0 | 1 658 446,0000 | 0 | 0 | 608 688,0000 |
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