Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10605 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
20202 | 19 997 | 0 | 19 997 | 371 321 | 0 | 371 321 | 355 411 | 0 | 355 411 | 35 907 | 0 | 35 907 |
20209 | 0 | 0 | 0 | 478 088 | 0 | 478 088 | 478 088 | 0 | 478 088 | 0 | 0 | 0 |
30102 | 234 063 | 0 | 234 063 | 466 650 | 0 | 466 650 | 631 687 | 0 | 631 687 | 69 026 | 0 | 69 026 |
30110 | 5 305 | 0 | 5 305 | 7 552 | 0 | 7 552 | 10 734 | 0 | 10 734 | 2 123 | 0 | 2 123 |
30202 | 2 622 | 0 | 2 622 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
30602 | 14 722 | 0 | 14 722 | 15 000 | 0 | 15 000 | 29 698 | 0 | 29 698 | 24 | 0 | 24 |
45206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45506 | 426 | 0 | 426 | 0 | 0 | 0 | 84 | 0 | 84 | 342 | 0 | 342 |
45507 | 3 404 | 0 | 3 404 | 0 | 0 | 0 | 11 | 0 | 11 | 3 393 | 0 | 3 393 |
45815 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
47427 | 5 | 0 | 5 | 334 | 0 | 334 | 290 | 0 | 290 | 49 | 0 | 49 |
50606 | 0 | 0 | 0 | 14 992 | 0 | 14 992 | 0 | 0 | 0 | 14 992 | 0 | 14 992 |
50621 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
50806 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 20 021 | 0 | 20 021 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
52502 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
60302 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 119 | 0 | 119 | 13 | 0 | 13 |
60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 130 | 0 | 130 | 819 | 0 | 819 | 799 | 0 | 799 | 150 | 0 | 150 |
60401 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 466 | 0 | 466 | 0 | 0 | 0 | 44 | 0 | 44 | 422 | 0 | 422 |
70501 | 1 063 | 0 | 1 063 | 89 | 0 | 89 | 1 063 | 0 | 1 063 | 89 | 0 | 89 |
70502 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
70606 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
70607 | 0 | 0 | 0 | 627 | 0 | 627 | 0 | 0 | 0 | 627 | 0 | 627 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 12 623 | 0 | 12 623 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 12 785 | 0 | 12 785 | 12 785 | 0 | 12 785 |
40702 | 240 548 | 0 | 240 548 | 700 178 | 0 | 700 178 | 540 050 | 0 | 540 050 | 80 420 | 0 | 80 420 |
40703 | 91 | 0 | 91 | 239 | 0 | 239 | 249 | 0 | 249 | 101 | 0 | 101 |
40802 | 943 | 0 | 943 | 1 680 | 0 | 1 680 | 1 230 | 0 | 1 230 | 493 | 0 | 493 |
40906 | 0 | 0 | 0 | 132 772 | 0 | 132 772 | 132 772 | 0 | 132 772 | 0 | 0 | 0 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45215 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 125 | 0 | 125 | 10 | 0 | 10 | 0 | 0 | 0 | 115 | 0 | 115 |
45818 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
47416 | 15 | 0 | 15 | 103 | 0 | 103 | 279 | 0 | 279 | 191 | 0 | 191 |
47425 | 110 | 0 | 110 | 1 | 0 | 1 | 5 | 0 | 5 | 114 | 0 | 114 |
47501 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 5 788 | 0 | 5 788 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 19 | 0 | 19 | 152 | 0 | 152 | 250 | 0 | 250 | 117 | 0 | 117 |
60305 | 0 | 0 | 0 | 162 | 0 | 162 | 315 | 0 | 315 | 153 | 0 | 153 |
60311 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 35 | 0 | 35 | 1 656 | 0 | 1 656 |
61304 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
70301 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 27 | 0 | 27 | 3 462 | 0 | 3 462 | 3 435 | 0 | 3 435 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
70602 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
90902 | 13 156 | 0 | 13 156 | 3 | 0 | 3 | 2 | 0 | 2 | 13 157 | 0 | 13 157 |
91202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91305 | 15 226 | 0 | 15 226 | 0 | 0 | 0 | 15 226 | 0 | 15 226 | 0 | 0 | 0 |
91307 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 68 400 | 0 | 68 400 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 15 226 | 0 | 15 226 | 1 728 | 0 | 1 728 | 13 498 | 0 | 13 498 |
91503 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 0 | 0 | 0 |
91604 | 405 | 0 | 405 | 36 | 0 | 36 | 116 | 0 | 116 | 325 | 0 | 325 |
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 | 74 894 | 0 | 74 894 | 25 822 | 0 | 25 822 | 60 072 | 0 | 60 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
91309 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 68 400 | 0 | 68 400 | 45 000 | 0 | 45 000 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 4 072 | 0 | 4 072 |
99999 | 101 769 | 0 | 101 769 | 76 483 | 0 | 76 483 | 2 204 | 0 | 2 204 | 27 490 | 0 | 27 490 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 550 929,0000 | 0 | 0 | 68 900,0000 | 0 | 0 | 296 544,0000 | 0 | 0 | 6 323 285,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 250 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 356,0000 | 0 | 0 | 6 323 285,0000 |
98070 | 0 | 0 | 300 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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