Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 461 | 0 | 9 461 | 370 198 | 0 | 370 198 | 360 769 | 0 | 360 769 | 18 890 | 0 | 18 890 |
20209 | 0 | 0 | 0 | 354 400 | 0 | 354 400 | 354 400 | 0 | 354 400 | 0 | 0 | 0 |
30102 | 59 173 | 0 | 59 173 | 509 772 | 0 | 509 772 | 499 145 | 0 | 499 145 | 69 800 | 0 | 69 800 |
30110 | 19 | 0 | 19 | 4 764 | 0 | 4 764 | 4 735 | 0 | 4 735 | 48 | 0 | 48 |
30202 | 1 940 | 0 | 1 940 | 834 | 0 | 834 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
30602 | 6 980 | 0 | 6 980 | 16 825 | 0 | 16 825 | 6 981 | 0 | 6 981 | 16 824 | 0 | 16 824 |
45205 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45206 | 19 000 | 0 | 19 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 31 000 | 0 | 31 000 |
45505 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45506 | 1 459 | 0 | 1 459 | 100 | 0 | 100 | 279 | 0 | 279 | 1 280 | 0 | 1 280 |
45507 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 645 | 0 | 645 | 3 647 | 0 | 3 647 |
45815 | 154 | 0 | 154 | 555 | 0 | 555 | 155 | 0 | 155 | 554 | 0 | 554 |
47427 | 64 | 0 | 64 | 333 | 0 | 333 | 278 | 0 | 278 | 119 | 0 | 119 |
50606 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
50806 | 37 436 | 0 | 37 436 | 0 | 0 | 0 | 10 985 | 0 | 10 985 | 26 451 | 0 | 26 451 |
50905 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
52502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 | 0 | 2 | 134 | 0 | 134 | 63 | 0 | 63 | 73 | 0 | 73 |
60306 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 125 | 0 | 125 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60312 | 22 | 0 | 22 | 961 | 0 | 961 | 881 | 0 | 881 | 102 | 0 | 102 |
60401 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
61403 | 291 | 0 | 291 | 0 | 0 | 0 | 9 | 0 | 9 | 282 | 0 | 282 |
70202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
70209 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
70501 | 664 | 0 | 664 | 63 | 0 | 63 | 134 | 0 | 134 | 593 | 0 | 593 |
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 | 68 100 | 0 | 68 100 | 714 019 | 0 | 714 019 | 740 055 | 0 | 740 055 | 94 136 | 0 | 94 136 |
40703 | 2 340 | 0 | 2 340 | 2 047 | 0 | 2 047 | 1 375 | 0 | 1 375 | 1 668 | 0 | 1 668 |
40802 | 640 | 0 | 640 | 571 | 0 | 571 | 636 | 0 | 636 | 705 | 0 | 705 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45215 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 111 | 0 | 111 | 32 | 0 | 32 | 159 | 0 | 159 | 238 | 0 | 238 |
47416 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 |
47501 | 64 | 0 | 64 | 278 | 0 | 278 | 333 | 0 | 333 | 119 | 0 | 119 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 20 | 0 | 20 | 92 | 0 | 92 | 99 | 0 | 99 | 27 | 0 | 27 |
60303 | 0 | 0 | 0 | 36 | 0 | 36 | 104 | 0 | 104 | 68 | 0 | 68 |
60305 | 0 | 0 | 0 | 164 | 0 | 164 | 260 | 0 | 260 | 96 | 0 | 96 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 33 | 0 | 33 | 1 481 | 0 | 1 481 |
61203 | 0 | 0 | 0 | 16 825 | 0 | 16 825 | 16 825 | 0 | 16 825 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 | 10 | 0 | 10 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 |
70301 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
90803 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
90902 | 12 304 | 0 | 12 304 | 4 040 | 0 | 4 040 | 4 033 | 0 | 4 033 | 12 311 | 0 | 12 311 |
91202 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
91303 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
91305 | 19 674 | 0 | 19 674 | 200 | 0 | 200 | 428 | 0 | 428 | 19 446 | 0 | 19 446 |
91307 | 79 665 | 0 | 79 665 | 48 400 | 0 | 48 400 | 26 665 | 0 | 26 665 | 101 400 | 0 | 101 400 |
91503 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 4 067 | 0 | 4 067 |
91604 | 208 | 0 | 208 | 324 | 0 | 324 | 289 | 0 | 289 | 243 | 0 | 243 |
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 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 8 000 | 0 | 8 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
91309 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
99999 | 118 181 | 0 | 118 181 | 35 318 | 0 | 35 318 | 55 207 | 0 | 55 207 | 138 070 | 0 | 138 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 617 178,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 900,0000 | 0 | 0 | 553 278,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 617 178,0000 | 0 | 0 | 63 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 553 278,0000 |
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