Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 39 346 | 0 | 39 346 | 404 554 | 0 | 404 554 | 410 188 | 0 | 410 188 | 33 712 | 0 | 33 712 |
20209 | 0 | 0 | 0 | 400 552 | 0 | 400 552 | 400 552 | 0 | 400 552 | 0 | 0 | 0 |
30102 | 30 418 | 0 | 30 418 | 489 258 | 0 | 489 258 | 456 910 | 0 | 456 910 | 62 766 | 0 | 62 766 |
30110 | 449 | 0 | 449 | 8 190 | 0 | 8 190 | 8 324 | 0 | 8 324 | 315 | 0 | 315 |
30202 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 994 | 0 | 994 | 1 931 | 0 | 1 931 |
30602 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 993 | 0 | 1 993 | 7 | 0 | 7 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 19 000 | 0 | 19 000 |
45505 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45506 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 82 | 0 | 82 | 1 476 | 0 | 1 476 |
45507 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 159 | 0 | 159 | 4 502 | 0 | 4 502 |
45815 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47427 | 52 | 0 | 52 | 259 | 0 | 259 | 290 | 0 | 290 | 21 | 0 | 21 |
50606 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 406 | 0 | 406 | 3 956 | 0 | 3 956 |
50610 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
50806 | 42 020 | 0 | 42 020 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 44 012 | 0 | 44 012 |
50905 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
52502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 729 | 0 | 729 | 0 | 0 | 0 | 712 | 0 | 712 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 895 | 0 | 895 | 890 | 0 | 890 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60312 | 127 | 0 | 127 | 933 | 0 | 933 | 943 | 0 | 943 | 117 | 0 | 117 |
60401 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
61002 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
61008 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 298 | 0 | 298 | 26 | 0 | 26 | 24 | 0 | 24 | 300 | 0 | 300 |
70202 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
70204 | 646 | 0 | 646 | 406 | 0 | 406 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
70206 | 444 | 0 | 444 | 358 | 0 | 358 | 0 | 0 | 0 | 802 | 0 | 802 |
70209 | 1 156 | 0 | 1 156 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
70501 | 447 | 0 | 447 | 108 | 0 | 108 | 0 | 0 | 0 | 555 | 0 | 555 |
70502 | 606 | 0 | 606 | 2 231 | 0 | 2 231 | 2 837 | 0 | 2 837 | 0 | 0 | 0 |
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 |
10702 | 0 | 0 | 0 | 900 | 0 | 900 | 1 231 | 0 | 1 231 | 331 | 0 | 331 |
10703 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 623 | 0 | 12 623 |
40702 | 81 628 | 0 | 81 628 | 537 119 | 0 | 537 119 | 550 840 | 0 | 550 840 | 95 349 | 0 | 95 349 |
40703 | 2 408 | 0 | 2 408 | 856 | 0 | 856 | 1 396 | 0 | 1 396 | 2 948 | 0 | 2 948 |
40802 | 411 | 0 | 411 | 598 | 0 | 598 | 620 | 0 | 620 | 433 | 0 | 433 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45215 | 130 | 0 | 130 | 50 | 0 | 50 | 0 | 0 | 0 | 80 | 0 | 80 |
45818 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47416 | 0 | 0 | 0 | 309 | 0 | 309 | 326 | 0 | 326 | 17 | 0 | 17 |
47425 | 60 | 0 | 60 | 80 | 0 | 80 | 20 | 0 | 20 | 0 | 0 | 0 |
47501 | 52 | 0 | 52 | 290 | 0 | 290 | 259 | 0 | 259 | 21 | 0 | 21 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 0 | 0 | 0 | 230 | 0 | 230 | 263 | 0 | 263 | 33 | 0 | 33 |
60303 | 0 | 0 | 0 | 38 | 0 | 38 | 112 | 0 | 112 | 74 | 0 | 74 |
60305 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 199 | 0 | 1 199 | 123 | 0 | 123 |
60601 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 32 | 0 | 32 | 1 416 | 0 | 1 416 |
61304 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
70101 | 510 | 0 | 510 | 0 | 0 | 0 | 737 | 0 | 737 | 1 247 | 0 | 1 247 |
70102 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
70107 | 722 | 0 | 722 | 0 | 0 | 0 | 821 | 0 | 821 | 1 543 | 0 | 1 543 |
70301 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
70302 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
90901 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
90902 | 12 286 | 0 | 12 286 | 29 | 0 | 29 | 21 | 0 | 21 | 12 294 | 0 | 12 294 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91303 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
91305 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 120 | 0 | 120 | 19 674 | 0 | 19 674 |
91307 | 107 170 | 0 | 107 170 | 0 | 0 | 0 | 34 105 | 0 | 34 105 | 73 065 | 0 | 73 065 |
91503 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 0 | 0 | 0 | 5 640 | 0 | 5 640 |
91604 | 357 | 0 | 357 | 417 | 0 | 417 | 526 | 0 | 526 | 248 | 0 | 248 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
Пассив | ||||||||||||
91309 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
99999 | 145 937 | 0 | 145 937 | 37 110 | 0 | 37 110 | 2 785 | 0 | 2 785 | 111 612 | 0 | 111 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 608 688,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 618 488,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 608 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 618 488,0000 |
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