Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 9 562 | 0 | 9 562 | 510 868 | 0 | 510 868 | 500 433 | 0 | 500 433 | 19 997 | 0 | 19 997 |
20209 | 0 | 0 | 0 | 477 136 | 0 | 477 136 | 477 136 | 0 | 477 136 | 0 | 0 | 0 |
30102 | 98 787 | 0 | 98 787 | 646 269 | 0 | 646 269 | 510 993 | 0 | 510 993 | 234 063 | 0 | 234 063 |
30110 | 664 | 0 | 664 | 13 434 | 0 | 13 434 | 8 793 | 0 | 8 793 | 5 305 | 0 | 5 305 |
30202 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 31 | 0 | 31 | 2 622 | 0 | 2 622 |
30602 | 20 308 | 0 | 20 308 | 14 724 | 0 | 14 724 | 20 310 | 0 | 20 310 | 14 722 | 0 | 14 722 |
45206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45207 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
45506 | 516 | 0 | 516 | 0 | 0 | 0 | 90 | 0 | 90 | 426 | 0 | 426 |
45507 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 191 | 0 | 191 | 3 404 | 0 | 3 404 |
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 | 0 | 0 | 0 | 15 732 | 0 | 15 732 | 20 021 | 0 | 20 021 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 |
52502 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 333 | 0 | 333 | 338 | 0 | 338 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60312 | 259 | 0 | 259 | 1 215 | 0 | 1 215 | 1 344 | 0 | 1 344 | 130 | 0 | 130 |
60401 | 3 095 | 0 | 3 095 | 79 | 0 | 79 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 24 | 0 | 24 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 450 | 0 | 450 | 54 | 0 | 54 | 38 | 0 | 38 | 466 | 0 | 466 |
70202 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
70206 | 704 | 0 | 704 | 375 | 0 | 375 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
70209 | 2 619 | 0 | 2 619 | 1 517 | 0 | 1 517 | 4 136 | 0 | 4 136 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 6 247 | 0 | 6 247 | 6 247 | 0 | 6 247 | 0 | 0 | 0 |
70501 | 974 | 0 | 974 | 89 | 0 | 89 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
Пассив | ||||||||||||
10207 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 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 | 220 | 0 | 220 | 110 | 0 | 110 | 159 | 0 | 159 |
10703 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 0 | 0 | 0 | 12 623 | 0 | 12 623 |
40702 | 114 845 | 0 | 114 845 | 694 805 | 0 | 694 805 | 820 508 | 0 | 820 508 | 240 548 | 0 | 240 548 |
40703 | 258 | 0 | 258 | 241 | 0 | 241 | 74 | 0 | 74 | 91 | 0 | 91 |
40802 | 338 | 0 | 338 | 1 334 | 0 | 1 334 | 1 939 | 0 | 1 939 | 943 | 0 | 943 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45215 | 58 | 0 | 58 | 58 | 0 | 58 | 110 | 0 | 110 | 110 | 0 | 110 |
45515 | 137 | 0 | 137 | 12 | 0 | 12 | 0 | 0 | 0 | 125 | 0 | 125 |
45818 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
47416 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 635 | 0 | 2 635 | 15 | 0 | 15 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
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 | 2 | 0 | 2 | 140 | 0 | 140 | 157 | 0 | 157 | 19 | 0 | 19 |
60303 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 397 | 0 | 397 | 395 | 0 | 395 | 0 | 0 | 0 |
60601 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 34 | 0 | 34 | 1 621 | 0 | 1 621 |
61203 | 0 | 0 | 0 | 15 741 | 0 | 15 741 | 15 741 | 0 | 15 741 | 0 | 0 | 0 |
61304 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
70101 | 594 | 0 | 594 | 951 | 0 | 951 | 357 | 0 | 357 | 0 | 0 | 0 |
70102 | 2 174 | 0 | 2 174 | 2 263 | 0 | 2 263 | 89 | 0 | 89 | 0 | 0 | 0 |
70107 | 2 066 | 0 | 2 066 | 3 054 | 0 | 3 054 | 988 | 0 | 988 | 0 | 0 | 0 |
70301 | 3 327 | 0 | 3 327 | 6 247 | 0 | 6 247 | 6 269 | 0 | 6 269 | 3 349 | 0 | 3 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
90902 | 12 841 | 0 | 12 841 | 662 | 0 | 662 | 347 | 0 | 347 | 13 156 | 0 | 13 156 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 15 | 0 | 15 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 15 | 0 | 15 | 21 | 0 | 21 | 0 | 0 | 0 |
91305 | 15 366 | 0 | 15 366 | 0 | 0 | 0 | 140 | 0 | 140 | 15 226 | 0 | 15 226 |
91307 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 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 | 382 | 0 | 382 | 375 | 0 | 375 | 352 | 0 | 352 | 405 | 0 | 405 |
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 | 101 671 | 0 | 101 671 | 4 368 | 0 | 4 368 | 4 466 | 0 | 4 466 | 101 769 | 0 | 101 769 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 553 373,0000 | 0 | 0 | 56,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 6 550 929,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 553 373,0000 | 0 | 0 | 302 500,0000 | 0 | 0 | 56,0000 | 0 | 0 | 6 250 929,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 300 000,0000 |
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