Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 978 | 0 | 5 978 | 161 | 0 | 161 | 5 735 | 0 | 5 735 | 404 | 0 | 404 |
20202 | 17 468 | 0 | 17 468 | 415 435 | 0 | 415 435 | 378 542 | 0 | 378 542 | 54 361 | 0 | 54 361 |
20209 | 0 | 0 | 0 | 370 009 | 0 | 370 009 | 370 009 | 0 | 370 009 | 0 | 0 | 0 |
30102 | 120 987 | 0 | 120 987 | 456 715 | 0 | 456 715 | 425 976 | 0 | 425 976 | 151 726 | 0 | 151 726 |
30110 | 1 702 | 0 | 1 702 | 14 649 | 0 | 14 649 | 9 384 | 0 | 9 384 | 6 967 | 0 | 6 967 |
30202 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 4 083 | 0 | 4 083 |
30602 | 21 | 0 | 21 | 38 460 | 0 | 38 460 | 38 445 | 0 | 38 445 | 36 | 0 | 36 |
45207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45506 | 309 | 0 | 309 | 0 | 0 | 0 | 51 | 0 | 51 | 258 | 0 | 258 |
45507 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 688 | 0 | 688 | 2 657 | 0 | 2 657 |
45815 | 790 | 0 | 790 | 0 | 0 | 0 | 790 | 0 | 790 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47427 | 39 | 0 | 39 | 139 | 0 | 139 | 137 | 0 | 137 | 41 | 0 | 41 |
50104 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
50121 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
50205 | 0 | 0 | 0 | 28 459 | 0 | 28 459 | 0 | 0 | 0 | 28 459 | 0 | 28 459 |
50606 | 15 699 | 0 | 15 699 | 0 | 0 | 0 | 10 099 | 0 | 10 099 | 5 600 | 0 | 5 600 |
50706 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 18 012 | 0 | 18 012 | 2 009 | 0 | 2 009 |
52503 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60302 | 282 | 0 | 282 | 4 | 0 | 4 | 4 | 0 | 4 | 282 | 0 | 282 |
60306 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 145 | 0 | 145 | 175 | 0 | 175 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60312 | 300 | 0 | 300 | 1 146 | 0 | 1 146 | 1 163 | 0 | 1 163 | 283 | 0 | 283 |
60401 | 3 198 | 0 | 3 198 | 187 | 0 | 187 | 0 | 0 | 0 | 3 385 | 0 | 3 385 |
60701 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 24 | 0 | 24 | 23 | 0 | 23 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 32 800 | 0 | 32 800 | 32 800 | 0 | 32 800 | 0 | 0 | 0 |
61403 | 392 | 0 | 392 | 41 | 0 | 41 | 29 | 0 | 29 | 404 | 0 | 404 |
70501 | 178 | 0 | 178 | 89 | 0 | 89 | 0 | 0 | 0 | 267 | 0 | 267 |
70502 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
70606 | 2 751 | 0 | 2 751 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 8 634 | 0 | 8 634 |
70607 | 455 | 0 | 455 | 191 | 0 | 191 | 265 | 0 | 265 | 381 | 0 | 381 |
Пассив | ||||||||||||
10207 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
10601 | 3 | 0 | 3 | 0 | 0 | 0 | 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 |
10801 | 12 760 | 0 | 12 760 | 60 | 0 | 60 | 30 | 0 | 30 | 12 730 | 0 | 12 730 |
40702 | 114 464 | 0 | 114 464 | 529 033 | 0 | 529 033 | 607 040 | 0 | 607 040 | 192 471 | 0 | 192 471 |
40703 | 167 | 0 | 167 | 178 | 0 | 178 | 419 | 0 | 419 | 408 | 0 | 408 |
40802 | 628 | 0 | 628 | 811 | 0 | 811 | 763 | 0 | 763 | 580 | 0 | 580 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45515 | 103 | 0 | 103 | 14 | 0 | 14 | 0 | 0 | 0 | 89 | 0 | 89 |
45818 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47425 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
50220 | 0 | 0 | 0 | 131 | 0 | 131 | 145 | 0 | 145 | 14 | 0 | 14 |
50620 | 455 | 0 | 455 | 265 | 0 | 265 | 191 | 0 | 191 | 381 | 0 | 381 |
50720 | 5 978 | 0 | 5 978 | 5 604 | 0 | 5 604 | 16 | 0 | 16 | 390 | 0 | 390 |
52307 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 0 | 0 | 0 | 2 469 | 0 | 2 469 |
60301 | 0 | 0 | 0 | 155 | 0 | 155 | 311 | 0 | 311 | 156 | 0 | 156 |
60305 | 0 | 0 | 0 | 252 | 0 | 252 | 415 | 0 | 415 | 163 | 0 | 163 |
60601 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 34 | 0 | 34 | 1 724 | 0 | 1 724 |
61304 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
70302 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
70601 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 9 665 | 0 | 9 665 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 364 | 0 | 3 364 | 29 | 0 | 29 |
90902 | 13 321 | 0 | 13 321 | 1 | 0 | 1 | 16 | 0 | 16 | 13 306 | 0 | 13 306 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91414 | 13 498 | 0 | 13 498 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 8 982 | 0 | 8 982 |
91604 | 347 | 0 | 347 | 19 | 0 | 19 | 366 | 0 | 366 | 0 | 0 | 0 |
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 | 60 072 | 0 | 60 072 | 0 | 0 | 0 | 0 | 0 | 0 | 60 072 | 0 | 60 072 |
Пассив | ||||||||||||
91312 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91317 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
91507 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
99999 | 27 677 | 0 | 27 677 | 8 270 | 0 | 8 270 | 3 422 | 0 | 3 422 | 22 829 | 0 | 22 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 321 986,0000 | 0 | 0 | 6 336 130,0000 | 0 | 0 | 12 600 000,0000 | 0 | 0 | 58 116,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 321 986,0000 | 0 | 0 | 6 300 000,0000 | 0 | 0 | 36 130,0000 | 0 | 0 | 58 116,0000 |
Страница была полезной?