Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 33 712 | 0 | 33 712 | 335 111 | 0 | 335 111 | 359 362 | 0 | 359 362 | 9 461 | 0 | 9 461 |
20209 | 0 | 0 | 0 | 352 117 | 0 | 352 117 | 352 117 | 0 | 352 117 | 0 | 0 | 0 |
30102 | 62 766 | 0 | 62 766 | 428 137 | 0 | 428 137 | 431 730 | 0 | 431 730 | 59 173 | 0 | 59 173 |
30110 | 315 | 0 | 315 | 3 942 | 0 | 3 942 | 4 238 | 0 | 4 238 | 19 | 0 | 19 |
30202 | 1 931 | 0 | 1 931 | 9 | 0 | 9 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
30602 | 7 | 0 | 7 | 6 976 | 0 | 6 976 | 3 | 0 | 3 | 6 980 | 0 | 6 980 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 19 000 | 0 | 19 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 19 000 | 0 | 19 000 |
45505 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45506 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 17 | 0 | 17 | 1 459 | 0 | 1 459 |
45507 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 210 | 0 | 210 | 4 292 | 0 | 4 292 |
45815 | 100 | 0 | 100 | 54 | 0 | 54 | 0 | 0 | 0 | 154 | 0 | 154 |
47427 | 21 | 0 | 21 | 173 | 0 | 173 | 130 | 0 | 130 | 64 | 0 | 64 |
50606 | 3 956 | 0 | 3 956 | 588 | 0 | 588 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
50806 | 44 012 | 0 | 44 012 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 37 436 | 0 | 37 436 |
50905 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
52502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 362 | 0 | 362 | 367 | 0 | 367 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 117 | 0 | 117 | 1 027 | 0 | 1 027 | 1 122 | 0 | 1 122 | 22 | 0 | 22 |
60401 | 3 038 | 0 | 3 038 | 51 | 0 | 51 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 300 | 0 | 300 | 15 | 0 | 15 | 24 | 0 | 24 | 291 | 0 | 291 |
70202 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 |
70204 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
70206 | 802 | 0 | 802 | 375 | 0 | 375 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
70209 | 2 163 | 0 | 2 163 | 1 158 | 0 | 1 158 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 5 566 | 0 | 5 566 | 5 566 | 0 | 5 566 | 0 | 0 | 0 |
70501 | 555 | 0 | 555 | 109 | 0 | 109 | 0 | 0 | 0 | 664 | 0 | 664 |
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 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
10703 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 0 | 0 | 0 | 12 623 | 0 | 12 623 |
40702 | 95 349 | 0 | 95 349 | 519 044 | 0 | 519 044 | 491 795 | 0 | 491 795 | 68 100 | 0 | 68 100 |
40703 | 2 948 | 0 | 2 948 | 1 009 | 0 | 1 009 | 401 | 0 | 401 | 2 340 | 0 | 2 340 |
40802 | 433 | 0 | 433 | 726 | 0 | 726 | 933 | 0 | 933 | 640 | 0 | 640 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45215 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45818 | 100 | 0 | 100 | 0 | 0 | 0 | 11 | 0 | 11 | 111 | 0 | 111 |
47416 | 17 | 0 | 17 | 249 | 0 | 249 | 233 | 0 | 233 | 1 | 0 | 1 |
47501 | 21 | 0 | 21 | 130 | 0 | 130 | 173 | 0 | 173 | 64 | 0 | 64 |
50609 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 33 | 0 | 33 | 183 | 0 | 183 | 170 | 0 | 170 | 20 | 0 | 20 |
60303 | 74 | 0 | 74 | 190 | 0 | 190 | 116 | 0 | 116 | 0 | 0 | 0 |
60305 | 123 | 0 | 123 | 413 | 0 | 413 | 290 | 0 | 290 | 0 | 0 | 0 |
60601 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 32 | 0 | 32 | 1 448 | 0 | 1 448 |
61203 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 6 976 | 0 | 6 976 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
70101 | 1 247 | 0 | 1 247 | 1 759 | 0 | 1 759 | 512 | 0 | 512 | 0 | 0 | 0 |
70102 | 1 217 | 0 | 1 217 | 2 201 | 0 | 2 201 | 984 | 0 | 984 | 0 | 0 | 0 |
70107 | 1 543 | 0 | 1 543 | 2 136 | 0 | 2 136 | 593 | 0 | 593 | 0 | 0 | 0 |
70301 | 1 686 | 0 | 1 686 | 5 566 | 0 | 5 566 | 6 097 | 0 | 6 097 | 2 217 | 0 | 2 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
90901 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
90902 | 12 294 | 0 | 12 294 | 20 | 0 | 20 | 10 | 0 | 10 | 12 304 | 0 | 12 304 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 19 674 | 0 | 19 674 | 0 | 0 | 0 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
91307 | 73 065 | 0 | 73 065 | 30 000 | 0 | 30 000 | 23 400 | 0 | 23 400 | 79 665 | 0 | 79 665 |
91503 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 0 | 0 | 0 | 5 640 | 0 | 5 640 |
91604 | 248 | 0 | 248 | 357 | 0 | 357 | 397 | 0 | 397 | 208 | 0 | 208 |
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 | 8 000 | 0 | 8 000 | 9 | 0 | 9 | 9 | 0 | 9 | 8 000 | 0 | 8 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91309 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
99999 | 111 612 | 0 | 111 612 | 25 982 | 0 | 25 982 | 32 551 | 0 | 32 551 | 118 181 | 0 | 118 181 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 618 488,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 310,0000 | 0 | 0 | 617 178,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 618 488,0000 | 0 | 0 | 1 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 617 178,0000 |
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