Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 419 | 0 | 14 419 | 484 210 | 0 | 484 210 | 489 067 | 0 | 489 067 | 9 562 | 0 | 9 562 |
20209 | 0 | 0 | 0 | 475 842 | 0 | 475 842 | 475 842 | 0 | 475 842 | 0 | 0 | 0 |
30102 | 67 599 | 0 | 67 599 | 555 401 | 0 | 555 401 | 524 213 | 0 | 524 213 | 98 787 | 0 | 98 787 |
30110 | 233 | 0 | 233 | 5 883 | 0 | 5 883 | 5 452 | 0 | 5 452 | 664 | 0 | 664 |
30202 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 698 | 0 | 698 | 2 653 | 0 | 2 653 |
30602 | 19 625 | 0 | 19 625 | 20 262 | 0 | 20 262 | 19 579 | 0 | 19 579 | 20 308 | 0 | 20 308 |
45206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45207 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45505 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45506 | 564 | 0 | 564 | 30 | 0 | 30 | 78 | 0 | 78 | 516 | 0 | 516 |
45507 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 140 | 0 | 140 | 3 595 | 0 | 3 595 |
45815 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
47427 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
50806 | 35 753 | 0 | 35 753 | 19 566 | 0 | 19 566 | 19 566 | 0 | 19 566 | 35 753 | 0 | 35 753 |
50905 | 13 | 0 | 13 | 5 | 0 | 5 | 5 | 0 | 5 | 13 | 0 | 13 |
52502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 377 | 0 | 377 | 379 | 0 | 379 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 299 | 0 | 299 | 992 | 0 | 992 | 1 032 | 0 | 1 032 | 259 | 0 | 259 |
60401 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 50 | 0 | 50 | 3 095 | 0 | 3 095 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 31 | 0 | 31 | 30 | 0 | 30 | 1 | 0 | 1 |
61202 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 462 | 0 | 462 | 8 | 0 | 8 | 20 | 0 | 20 | 450 | 0 | 450 |
70202 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
70206 | 331 | 0 | 331 | 373 | 0 | 373 | 0 | 0 | 0 | 704 | 0 | 704 |
70209 | 1 417 | 0 | 1 417 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
70501 | 885 | 0 | 885 | 89 | 0 | 89 | 0 | 0 | 0 | 974 | 0 | 974 |
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 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
10703 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 0 | 0 | 0 | 12 623 | 0 | 12 623 |
40702 | 77 106 | 0 | 77 106 | 717 110 | 0 | 717 110 | 754 849 | 0 | 754 849 | 114 845 | 0 | 114 845 |
40703 | 185 | 0 | 185 | 355 | 0 | 355 | 428 | 0 | 428 | 258 | 0 | 258 |
40802 | 689 | 0 | 689 | 1 080 | 0 | 1 080 | 729 | 0 | 729 | 338 | 0 | 338 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
45515 | 465 | 0 | 465 | 370 | 0 | 370 | 42 | 0 | 42 | 137 | 0 | 137 |
45818 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
47416 | 21 | 0 | 21 | 523 | 0 | 523 | 502 | 0 | 502 | 0 | 0 | 0 |
47501 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 34 | 0 | 34 | 160 | 0 | 160 | 128 | 0 | 128 | 2 | 0 | 2 |
60303 | 65 | 0 | 65 | 181 | 0 | 181 | 116 | 0 | 116 | 0 | 0 | 0 |
60305 | 128 | 0 | 128 | 418 | 0 | 418 | 292 | 0 | 292 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 1 584 | 0 | 1 584 | 32 | 0 | 32 | 35 | 0 | 35 | 1 587 | 0 | 1 587 |
61203 | 0 | 0 | 0 | 20 262 | 0 | 20 262 | 20 262 | 0 | 20 262 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 9 | 0 | 9 | 20 | 0 | 20 |
70101 | 374 | 0 | 374 | 0 | 0 | 0 | 220 | 0 | 220 | 594 | 0 | 594 |
70102 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 685 | 0 | 685 | 2 174 | 0 | 2 174 |
70107 | 840 | 0 | 840 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 2 066 | 0 | 2 066 |
70301 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 0 | 0 | 0 | 3 327 | 0 | 3 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
90901 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
90902 | 12 838 | 0 | 12 838 | 512 | 0 | 512 | 509 | 0 | 509 | 12 841 | 0 | 12 841 |
91202 | 2 | 0 | 2 | 11 | 0 | 11 | 9 | 0 | 9 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 12 | 0 | 12 | 8 | 0 | 8 | 6 | 0 | 6 |
91305 | 15 546 | 0 | 15 546 | 0 | 0 | 0 | 180 | 0 | 180 | 15 366 | 0 | 15 366 |
91307 | 46 400 | 0 | 46 400 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 68 400 | 0 | 68 400 |
91503 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
91604 | 318 | 0 | 318 | 279 | 0 | 279 | 215 | 0 | 215 | 382 | 0 | 382 |
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 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
Пассив | ||||||||||||
91309 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
99999 | 79 778 | 0 | 79 778 | 3 637 | 0 | 3 637 | 25 530 | 0 | 25 530 | 101 671 | 0 | 101 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 553 373,0000 | 0 | 0 | 76 500,0000 | 0 | 0 | 76 500,0000 | 0 | 0 | 6 553 373,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 553 373,0000 | 0 | 0 | 76 500,0000 | 0 | 0 | 76 500,0000 | 0 | 0 | 6 553 373,0000 |
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